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City of Seal Beach Fiscal Year 2025 Warrant Listing for Council Meeting 3/24/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (32043-32181) UB Refunds Electronic Funds Transfer (4770-4852) Check Voids Bank Drafts: Payroll State & Federal Taxes ICMA CalPERS Pension City of Seal Beach Flex Spending CalPERS Payroll: Payroll Direct Deposit Total Payroll: $ 2,526,074.25 231642.75 134,007.24 25,787.48 143,794.41 2,715.76 33.16 $ 3,064,055.05 $ 533,808.65 $ 533,808.65 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Barbara Arenado Director of Finance/City Treasurer Year -to -Date: $ 35,339,139.15 Year -to -Date: $ 7,832,507.29 Vendor Number Vendor Name Payable # Payable Type Post Date Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000029 AKM Consulting Engineers 0013247 Invoice 02/20/2025 001707 Base Hill Inc. 25717 Invoice 02/20/2025 25718 Invoice 02/20/2025 000204 Civicstone, Inc. 0250 7 Invoice 02/20/2025 001083 Emission Compliant Controls Corporation PSO6202 Invoice 02/20/2025 001256 Parts Authority Metro LLC 065-436708 Invoice 02/20/2025 065-473882 Invoice 02/20/2025 101-134245 Invoice 02/20/2025 290-111895 Invoice 02/20/2025 290-111904 Invoice 02/20/2025 290-111918 Invoice 02/20/2025 290-112927 Invoice 02/20/2025 290-112938 Invoice 02/20/2025 290-112944 Invoice 02/20/2025 000839 RPW Services, Inc. 43145 Invoice 02/20/2025 000928 Step Saver CA LLC 0601298122 Invoice 02/20/2025 000952 Superior Pavement Markings 20114 Invoice 02/20/2025 000961 Synoptek 1258541 Invoice 02/20/2025 1259155 Invoice 02/20/2025 1259416 Invoice 02/20/2025 1259629 Invoice 02/20/2025 001032 Valverde Construction, Inc. 18116 Invoice 02/20/2025 000886 Yunex, LLC 90003714 Invoice 02/20/2025 000372 Ferguson Enterprises Inc 0281242 Invoice 03/06/2025 5138496 Invoice 03/06/2025 001308 Fourth Enterprises LLC 10851815 Invoice 03/06/2025 001993 HASAINC 1015704 Invoice 03/06/2025 001675 ODP Business Solutions, LLC Payment Date Payment Type Payable Description 03/04/2025 EFT CoSeb-Housing Element EIR Svcs 12/2024 03/04/2025 EFT Citywide Janitorial Services 1/2025 1st St. Restrooms Janitorial Svcs 1/2025 03/04/2025 EFT CDBG Admin Services 1/2025 03/04/2025 EFT Catalytic converter failure at Bev Manor 03/04/2025 EFT Air filters PD #4117 PD #4117 PD #4139 Oil Ignition Coil PD #4111 Filters PD #4122 PD #4122 03/04/2025 EFT Services 1/2025 03/04/2025 EFT Coarse salt 03/04/2025 EFT Superior Pavement Marking Svcs 03/04/2025 EFT Software Licensing 12/2024 Software Licensing 1/2025 IT Services 3/2025 IT Services 1/2025 03/04/2025 EFT Repair water main break 03/04/2025 EFT Traffic Signal Maintenance Svcs. 1/2025 03/07/2025 EFT Hardware supplies Wrench 03/07/2025 EFT Logbook & Scheduling 3/2025 03/07/2025 EFT 1 Gal. - Cargo Tank 03/07/2025 EFT Check Report By Check Number Date Range: 03/01/2O25 - 03/14/2025 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 645.00 4770 0.00 645.00 0.00 15,147.79 4771 0.00 13,094.79 0.00 2,053.00 0.00 6,160.00 4772 0.00 6,160.00 0.00 2,732.94 4773 0.00 2,732.94 0.00 862.88 4774 0.00 32.34 0.00 89.87 0.00 40.84 0.00 16.17 0.00 80.65 0.00 48.67 0.00 32.30 0.00 361.98 0.00 160.06 0.00 3,475.70 4775 0.00 3,475.70 0.00 444.65 4776 0.00 444.65 0.00 10,084.24 4777 0.00 10,084.24 0.00 41,216.15 4778 0.00 3,513.19 0.00 3,509.95 0.00 29,205.51 0.00 4,987.50 0.00 27,641.90 4779 0.00 27,641.90 0.00 2,090.00 4780 0.00 2,090.00 0.00 305.25 4781 0.00 272.04 0.00 33.21 0.00 180.46 4782 0.00 180.46 0.00 795.18 4783 0.00 795.18 0.00 777.66 4784 3/17/2025 9:22:08 AM Page 1 of 16 Check Report Vendor Number Payable # 408833735001 4O9019046001 409019204001 4 1991)0 409609178001 410431212001 410547304001 410765834001 000723 161906 000757 1465,035g 000863 IN-0000070516 001950 0 1 001026 INV00624696 000029 0013251 001675 409644964001 409645270001 001256 065-513750 290-114336 290-114412 000799 37800 001490 CA1O00048 000928 374777 374848 001092 0095415-IN 001028 SEAL 013025-1 002047 W52658 000515 W52657 000536 W52659 000859 INVO003956 000862 Vendor Name Payable Type Post Date Invoice 03/06/2025 Invoice 03/06/2025 Invoice 03/06/2025 Invoice 03/06/2025 Invoice 03/06/2025 Invoice 03/06/2025 Invoice 03/06/2025 Invoice 03/06/2025 Omega Industrial Supply Inc. Invoice 03/06/2025 PFM Asset Management LLC Invoice 03/06/2025 SC Fuels Invoice 03/06/2025 Sequel Contractors Invoice 03/06/2025 USA Bluebook Invoice 03/06/2025 AKM Consulting Engineers Invoice 03/06/2025 ODP Business Solutions, LLC Invoice 03/06/2025 Invoice 03/06/2025 Parts Authority Metro LLC Invoice 03/06/2025 Invoice 03/06/2025 Invoice 03/06/2025 Raftelis Financial Consultants Inc Invoice 03/06/2025 SCA of CA, LLC Invoice 03/06/2025 Step Saver CA LLC Invoice 03/06/2025 Invoice 03/06/2025 United Tactical Systems LLC Invoice 03/06/2025 Utility Systems Science & Software Invoice 03/06/2025 Eric Hendry Invoice 03/05/2025 Jill Ingram Invoice 03/05/2025 Jorge Muniz Invoice 03/05/2025 SBMSMA Invoice 03/07/2025 SBSPA Payment Date Payment Type Payable Description Batteries & cups Office & kitchen supplies Creamer Office supplies Pencil lead Office Chair for Water Supervisor - D. Esco Coffee Sanitary wipes 03/07/2025 EFT Concrete 03/07/2025 EFT Investment Portfolio 1/2025 03/07/2025 EFT Hardware supplies 03/07/2025 EFT ST1811 Lampson Ave. Bike Lane Gap Clos 03/07/2025 EFT Hardware supplies 03/07/2025 EFT SSMP Audit 03/07/2025 EFT Wall clock records Folders 03/07/2025 EFT PW #27 brake pads PD #4133 PW #27 brake pads 03/07/2025 EFT Water & Wastewater Financial Planning S 03/07/2025 EFT Services 2/2025 03/07/2025 EFT Coarse salt Coarse salt 03/07/2025 EFT PepperBall VKS PROS 03/07/2025 EFT Emergency calibration of Station #35 sew 03/07/2025 EFT Advanced Pension Disability Payment 3/2 03/07/2025 EFT Advanced Pension Disability Payment 3/2 03/07/2025 EFT Advanced Pension Disability Payment 3/2 03/11/2025 EFT Union Dues 03/11/2025 EFT Date Range: 03/01/2025 - 03/14/202S Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 65.21 0.00 62.74 0.00 39.39 0.00 71.06 0.00 17.61 0.00 331.85 0.00 94.92 0.00 94.88 0.00 504.91 4785 0.00 504.91 0.00 2,492.33 4786 0.00 2,492.33 0.00 1,587.71 4787 0.00 1,587.71 0.00 50.00 4788 0.00 50.00 0.00 422.90 4789 0.00 422.90 0.00 7,191.00 4790 0.00 7,191.00 0.00 90.78 4791 0.00 46.43 0.00 44.35 0.00 503.65 4792 0.00 438.70 0.00 17.11 0.00 47.84 0.00 5,906.25 4793 0.00 5,906.25 0.00 14,999.78 4794 0.00 14,999.78 0.00 926.26 4795 0.00 436.57 0.00 489.69 0.00 4,208.63 4796 0.00 4,208.63 0.00 1,305.00 4797 0.00 1,305.00 0.00 6,086.98 4798 0.00 6,086.98 0.00 1,110.70 4799 0.00 1,110.70 0.00 3,782.58 4800 0.00 3,782.58 0.00 34.62 4801 0.00 34.62 0.00 173.10 4802 3/17/2025 9:22:08 AM Page 2 of 16 Check Report Date Range: 03/01/2025 - 03/14/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable q Payable Type Post Date Payable Description Discount Amount Payable Amount INV0003929 Invoice 03/07/2025 Union Dues 0.00 173.10 000874 Seal Beach Police Officers Assoc 03/11/2025 EFT 0.00 1,540.00 4803 INVO003955 Invoice 03/07/2025 Union Dues 0.00 1,540.00 000257 Dan Davis 03/12/2025 EFT 0.00 126.19 4804 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 126.19 000263 Darrell Hardin 03/12/2025 EFT 0.00 519.36 4805 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 519.36 000269 David Barr 03/12/2025 EFT 0.00 1,772.36 4806 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 1,772.36 000274 David Van Holt 03/12/2025 EFT 0.00 92.59 4807 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 92.59 000277 Dean Zanone 03/12/2025 EFT 0.00 313.00 4808 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 313.00 000317 Don Hagen 03/12/2025 EFT 0.00 247.98 4809 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 247.98 001509 Eric Tittle 03/12/2025 EFT 0.00 2,157.72 4810 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 2,157.72 000389 Gary Buzzard 03/12/2025 EFT 0.00 284.25 4811 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 284.25 000391 Gary Krogman 03/12/2025 EFT 0.00 1,671.23 4812 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 1,671.23 000400 Ginger Bennington 03/12/2025 EFT 0.00 138.19 4813 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 138.19 000436 Helen Kling 03/12/2025 EFT 0.00 249.10 4814 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 249.10 000489 Jacqueline Guidry 03/12/2025 EFT 0.00 483.31 4815 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 483.31 000490 James E. Nettleton 03/12/2025 EFT 0.00 729.28 4816 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 729.28 000492 James Johnson 03/12/2025 EFT 0.00 1,651.90 4817 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 1,651.90 000506 Jeff Watson 03/12/2025 EFT 0.00 354.76 4818 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 354.76 000510 Jerry Ellison 03/12/2025 EFT 0.00 35.00 4819 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 35.00 000521 Jo Ellen Perry 03/12/2025 EFT 0.00 290.28 4820 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 290.28 000531 John Scott 03/12/2025 EFT 0.00 2,297.28 4821 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 2,297.28 000532 John Wachtman 03/12/2025 EFT 0.00 426.70 4822 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 426.70 000558 Kathleen McGlynn 03/12/2025 EFT 0.00 235.02 4823 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 235.02 000561 Kenneth Garrett 03/12/2025 EFT 0.00 885.78 4824 3/17/2025 9:22:08 NM - - - - --- Page 3 of 16 Check Report Date Range: 03/01/2025 - 03/14/202S Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 885.78 000564 Kevin Vilensky 03/12/2025 EFT 0.00 222.19 4825 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 222.19 000589 Leonard Frisbie 03/12/2025 EFT 0.00 84.00 4826 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 84.00 000620 Marcia Gordon 03/12/2025 EFT 0.00 349.00 4827 VJ�,1 Lch-mu Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 349.00 000621 Marcie Palmitier 03/12/2025 EFT 0.00 665.74 4828 Marccb2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 665.74 000630 Mark Risinger 03/12/2025 EFT 0.00 965.00 4829 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 965.00 000655 Michele Hall 03/12/2025 EFT 0.00 349.00 4830 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 349.00 000656 Michele Stearns 03/12/2025 EFT 0.00 137.55 4831 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 137.55 000752 Patrick Sullivan 03/12/2025 EFT 0.00 714.03 4832 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 714.03 000880 Paul Serna 03/12/2025 EFT 0.00 190.86 4833 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 190.86 000803 Randy Frey 03/12/2025 EFT 0.00 582.34 4834 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 582.34 000804 Richard Ransdell 03/12/2025 EFT 0.00 551.96 4835 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 551.96 000830 Ronald LaVelle 03/12/2025 EFT 0.00 3,512.70 4836 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 3,512.70 000831 Ronald Lawson 03/12/2025 EFT 0.00 552.00 4837 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 552.00 000850 Sam D'amico 03/12/2025 EFT 0.00 1,011.40 4838 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 1,011.40 000931 Stephanie Stinson 03/12/2025 EFT 0.00 11.59 4839 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 11.59 000932 Stephen Bowles 03/12/2025 EFT 0.00 2,134.03 4840 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 2,134.03 000998 Timothy Olson 03/12/2025 EFT 0.00 1,588.38 4841 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 1,588.38 001230 William Moran 03/12/2025 EFT 0.00 457.58 4842 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 457.58 000510 Jerry Ellison 03/13/2025 EFT 0.00 476.59 4843 W52661 Invoice 03/13/2025 Revised Retiree Medical Reimb. Jan 2025 0.00 476.59 000144 California Live Scan 03/14/2025 EFT 0.00 52.50 4844 INV-000469 Invoice 03/13/2025 Services 2/2025 0.00 52.50 000284 Delta Dental of California 03/14/2025 EFT 0.00 13,004.46 4845 BEO06467946 Invoice 03/13/2025 Dental insurance 3/2025 0.00 13,004.46 000679 Mr. & Mrs. Fire Extinguisher Co. Inc. 03/14/2025 EFT 0.00 850.00 4846 3/17/2025 9:22:08 AM Page 4 or 16 Check Report Date Range: 03/01/2025 - 03/14/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable #t Payable Type Post Date Payable Description Discount Amount Payable Amount 11 M Invoice 03/13/2025 Fire alarm inspection / passed 0.00 850.00 001707 Base Hill Inc. 03/14/2025 EFT 0.00 13,194.79 4847 25795 Invoice 03/13/2025 Citywide Janitorial Svcs 2/2025 0.00 13,194.79 000222 Community Senior Serv. Inc 03/14/2025 EFT 0.00 5,000.00 4848 2.25.2025 Invoice 03/13/2025 Services 2/2025 0.00 5,000.00 000307 Dixon Resources Unlimited 03/14/2025 EFT 0.00 3,750.00 4849 4513 Invoice 03/13/2025 Parking mgmt 3/2025 0.00 3,750.00 000759 Phoenix Group 03/14/2025 EFT 0.00 93.20 4850 0120251000 Invoice 03/13/2025 False alarms 0.00 93.20 000928 Step Saver CA LLC 03/14/2025 EFT 0.00 362.65 4851 374919 Invoice 03/13/2025 Coarse Salt 0.00 362.65 001012 Underground Sery Alert Sc 03/14/2025 EFT 0.00 340.95 4852 220250660 Invoice 03/13/2025 Ticket Charges & Database Maint. 3/2025 0.00 241.25 24-252964 Invoice 03/13/2025 CA Fee for Regulatory Costs 3/2025 0.00 99.70 Total EFT: 0.00 231,642.75 3/17/2025 9:22:08 AM Page 5 of 16 Check Report Date Range: 03/01/2025 - 03/14/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Regular 000918 Standard Insurance Company 03/03/2025 Regular 0.00 54,136.88 32043 6430520003 10• Invoice 02/27/2025 Coverage 10/2024 0.00 6,708.95 6430520003/11- Invoice 02/27/2025 Coverage 11/2024 0.00 6,898.77 6430520003/1-2 Invoice 02/27/2025 Coverage 1/2025 0.00 6,898.77 6430520003/12- Invoice 02/27/2025 Coverage 12/2024 0.00 6,898.77 6430520003/2-2 Invoice 02/27/2025 Coverage 2/2025 0.00 6,898.77 6430520003/7-2 Invoice 02/27/2025 Coverage 7/2024 0.00 6,587.40 6430520003/8-2 Invoice 02/27/2025 Coverage 8/2024 0.00 6,587.40 6430520003/9-2 Invoice 02/27/2025 Coverage 9/2024 0.00 6,658.05 000086 Bay Hardware 03/03/2025 Regular 0.00 546.14 32044 368267 Invoice 02/20/2025 Caulk for PD DUI Trailer 0.00 39.05 368275 Invoice 02/20/2025 Gloves, towels, & bolt snap 0.00 28.28 368285 Invoice 02/20/2025 Outdoor box & cover 0.00 10.76 368294 Invoice 02/20/2025 Hardware supplies 0.00 301.64 368305 Invoice 02/20/2025 Brushes 0.00 51.10 368325 Invoice 02/20/2025 Hardware supplies 0.00 67.95 368326 Invoice 02/20/2025 Showerhead & ball valve 0.00 47.36 000123 BrightView Landscape Services Inc. 03/03/2025 Regular 0.00 116,355.23 32045 9167799 Invoice 02/20/2025 Landscape Maint of Parks & Hardscape Ar 0.00 54,963.72 9201698 Invoice 02/20/2025 Landscape Maint of Parks & Hardscape Ar 0.00 54,963.72 9243806 Invoice 02/20/2025 Irrigation repairs 12/2024 0.00 6,427.79 002150 Duane D.Neyens 03/03/2025 Regular 0.00 811.88 32046 1.27.2025 Invoice 02/20/2025 50 x hats (PW logo) 0.00 811.88 001932 Duthie Electric Service Corporation 03/03/2025 Regular 0.00 905.90 32047 A135240 Invoice 02/20/2025 Semi-annual Preventative Maint. Svcs 750 0.00 532.95 A135614 Invoice 02/20/2025 Semi-annual Preventative Maint. Svcs 200 0.00 372.95 001753 Infinity Technologies 03/03/2025 Regular 0.00 3,081.25 32048 3401 Invoice 02/20/2025 GIS 1/2025 0.00 3,081.25 000527 John L. Hunter & Associates, Inc. 03/03/2025 Regular 0.00 2,935.25 32049 SBlMS412411 Invoice 02/20/2025 NPDES Services 11/2024 0.00 2,935.25 001596 Logo Sportswear Inc 03/03/2025 Regular 0.00 375.91 32050 1578471 Invoice 02/20/2025 Adult Sports League Prizes - Logo Sportsw 0.00 375.91 001821 Long Beach Ford LLC 03/03/2025 Regular 0.00 461.67 32051 221379 Invoice 02/20/2025 PD #4107 0.00 247.82 221583 Invoice 02/20/2025 PD #4104 0.00 213.85 001868 McCrometer Inc 03/03/2025 Regular 0.00 6,310.06 32052 614455 Invoice 02/20/2025 Emergency replacement of 8" meter for C 0.00 6,310.06 001967 Minagar & Associates Inc 03/03/2025 Regular 0.00 4,482.55 32053 999 Invoice 02/20/2025 Seal Beach's Safety Plan Action 0.00 4,482.55 000674 Morrison Tire Inc. 03/03/2025 Regular 0.00 622.61 32054 314397 Invoice 02/20/2025 PD #4107 0.00 85.00 314476 Invoice 02/20/2025 PD#4124 0.00 537.61 000898 SoCal Auto & Truck Parts Inc. 03/03/2025 Regular 0.00 262.63 32055 631214 Invoice 02/20/2025 Switch PW #16 0.00 34.58 631317 Invoice 02/20/2025 Filters 0.00 26.62 631356 Invoice 02/20/2025 Tire patch kit 0.00 21.27 631369 Invoice 02/20/2025 Fuses 0.00 16.27 631474 Invoice 02/20/2025 Fuse 0.00 5.37 631635 Invoice 02/20/2025 Fuses 0.00 35.76 631679 Invoice 02/20/2025 PD#4122 0.00 122.76 3/17/2025 9:22:08 All Page 6 of 16 Check Report Date Range: 03/O1/2025 - 03/14/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000953 Surfside Colony Ltd 03/03/2025 Regular 0.00 3,741.85 32056 101730 Invoice 02/20/2025 Services 1/2025 0.00 3,741.85 001885 Telecom Law Firm P.C. 03/03/2025 Regular 0.00 1,269.19 32057 18706 Invoice 02/20/2025 2118th Dish - 11/2024 0.00 37.20 am Invoice 02/20/2025 211 8th TMO - 12/2024 0.00 474.32 "JL73 Invoice 02/20/2025 2118th Dish - 12/2024 0.00 757.67 001894 Tesco Controls LLC 03/03/2025 Regular 0.00 1,736.60 32058 0084858-IN Invoice 02/20/2025 Emergency troubleshoot of Lampson Well 0.00 1,736.60 002027 TLS Choice LLC 03/03/2025 Regular 0.00 5,000.00 32059 I.1�3!5- Invoice 02/20/2025 SBTPC Electrical Repair & Asphalt Replace 0.00 5,000.00 001009 Turtle & Hughes, Inc. 03/03/2025 Regular 0.00 127.43 32060 092952-0Q Invoice 02/20/2025 Hardware supplies 0.00 127.43 001141 United Site Services of California Inc 03/03/2025 Regular 0.00 369.99 32061 INV-5118228 Invoice 02/20/2025 Heather Park - Services 2/7/25-3/6/25 0.00 369.99 002028 Vestis Group Inc 03/03/2025 Regular 0.00 286.93 32062 5890519085 Invoice 02/20/2025 Logo mats 0.00 130.83 5890519086 Invoice 02/20/2025 Logo mats 0.00 156.10 000046 Americas Printer.com 03/06/2025 Regular 0.00 186.31 32063 1256272 Invoice 03/06/2025 Checkpoint note pads 0.00 186.31 000008 A -Quick Rooter & Plumbing Co. 03/06/2025 Regular 0.00 695.00 32064 09154 Invoice 03/06/2025 Plumbing services 0.00 695.00 000086 Bay Hardware 03/06/2025 Regular 0.00 71.89 32065 368278 Invoice 03/06/2025 Hardware supplies 0.00 42.76 368297 Invoice 03/06/2025 Combination lock 0.00 6.42 36 403 Invoice 03/06/2025 Electrical supplies 0.00 22.71 002102 Charter Communications Holdings, LLC 03/06/2025 Regular 0.00 258.64 32066 1887038O102142 Invoice 03/06/2025 Services 2/19/25-3/18/25 0.00 128.26 18870520102142 Invoice 03/06/2025 Services 2/19/25-3/18/25 0.00 130.38 000188 Cintas Corporation 03/06/2025 Regular 0.00 263.96 32067 4221268853 Invoice 03/06/2025 Uniforms 0.00 131.98 4222004475 Invoice 03/06/2025 Uniforms 0.00 131.98 000198 City of Long Beach 03/06/2025 Regular 0.00 23,617.92 32068 1,23.2025 Invoice 03/06/2025 Parking Meter Maint. 1st Qtr 0.00 6,036.34 10.25.2024 Invoice 03/06/2025 P. Meter Maint. 2nd , 3rd, & 4th Qtr 0.00 17,581.58 000200 City of Seal Beach 03/06/2025 Regular 0.00 48,062.55 32069 UBPKT02587 Invoice 03/06/2025 Cycle 9 - 12/18/24-2/13/25 0.00 43,582.26 UBPKTO2588 Invoice 03/06/2025 Cycle 10 - 12/18/24-2/13/25 0.00 4,480.29 000416 Grainger 03/06/2025 Regular 0.00 511.06 32070 9414550740 Invoice 03/06/2025 Segmented blade 0.00 511.06 002035 Jeremy Jenks 03/06/2025 Regular 0.00 167.58 32071 2.14.2025 Invoice 03/06/2025 Mileage Reimb. -USCG Captains Lic. Cours 0.00 167.58 001108 Jeta Group Inc 03/06/2025 Regular 0.00 990.00 32072 29058 Invoice 03/06/2025 Services to repair oven and clothes dryer 0.00 990.00 001841 Kathryne Cho 03/06/2025 Regular 0.00 176.42 32073 1.16.25 Invoice 03/06/2025 Reimb. for CJPIA training 0.00 176.42 001981 KYA Services LLC 03/06/2025 Regular 0.00 39,317.44 32074 PP-03 1 Invoice 03/06/2025 Retention 0.00 39,317.44 3/17/2025 9:22:08 AM Page 7 of 16 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 001280 Michael McDonald 03/06/2025 Regular W52752 Invoice 03/06/2025 PY #5 - 3/7/25 Uniform Allowance 001719 Occupational Health Centers of California, AM( 03/06/2025 Regular 85962068 Invoice 03/06/2025 Pre -employment 2/17/25 002124 RA Lucas Company, Inc. 03/06/2025 Regular 11396 Invoice 03/06/2025 Wing brackets 11446 Invoice 03/06/2025 Custom signs 000809 Ready Refresh by Nestle 03/06/2025 Regular 0506702767435 Invoice 03/06/2025 Services 1/15/25-2/14/25 002201 SABRINA HYMAN 03/06/2025 Regular W52453 Invoice 03/06/2025 Duplicate fees for permit #ELEC-24-0012 c 000848 Sakaida Nursery Inc 03/06/2025 Regular 31913 Invoice 03/06/2025 Camphora Officinarum 000897 So. California Gas Co. 03/06/2025 Regular 0286095745512- Invoice 03/06/2025 Services/17/25-2/18/25 0349094500712- Invoice 03/06/2025 Services 1/17/25-2/18/25 03_ 494644 7 - Invoice 03/06/2025 Services 1/18/25-2/19/25 03910957004/2• Invoice 03/06/2025 Services/17/25-2/18/25 0643098600712- Invoice 03/06/2025 Services 1/18/25-2/19/25 08113165917/2- Invoice 03/06/2025 Services/18/25-2/19/25 Q311937654212- Invoice 03/06/2025 Services/17/25-2/18/25 0895096603912- Invoice 03/06/2025 Services 1/18/25-2/19/25 1483098500912- Invoice 03/06/2025 Services/18/25-2/19/25 1630098500512• Invoice 03/06/2025 Services/18/25-2/19/25 1672D965009/2- Invoice 03/06/2025 Services/18/25-2/19/25 000900 South Coast A. Q. M. D. 03/06/2025 Regular 4483585 Invoice 03/06/2025 ICE (50-500 HP) EM ELEC GEN - NAT Gas 4483708 Invoice 03/06/2025 ICE (50-500 HP) EM ELEC GEN - Diesel 4485966 Invoice 03/06/2025 Flat Fee for Last Fiscal Year Emissions 4486473 Invoice 03/06/2025 Flat Fee for Last Fiscal Year Emissions 000904 Southern Calif. Edison 03/06/2025 Regular 700662910067/2 Invoice 03/06/2025 Services 1/14/25-2/12/25 002202 TAYLOR GREEN 03/06/2025 Regular W52451 Invoice 03/06/2025 Mistakenly charged for permit #PLMR-25- 001046 Vision Service Plan - (CA) 03/06/2025 Regular 822319624 Invoice 03/06/2025 Union adjustments 3/2025 000067 Ardurra Group Inc. 03/06/2025 Regular 161018 Invoice 03/06/2025 SB Sewer Pump Station #35 (CIP SS193) Sv 000084 Battery Systems Inc 03/06/2025 Regular 6078897 Invoice 03/06/2025 Batteries 000086 Bay Hardware 03/06/2025 Regular 368398 Invoice 03/06/2025 Dap Anchoring Adhesive 368428 Invoice 03/06/2025 Hardware supplies 368433 Invoice 03/06/2025 Cable tie & key cutting 001988 Circuit Transit Inc 03/06/2025 Regular 3216 Invoice 03/06/2025 Transit Services 1/2025 001821 Long Beach Ford LLC 03/06/2025 Regular 221655 Invoice 03/06/2025 PD #4104 221860 Invoice 03/06/2025 PD #4108 221863 Invoice 03/06/2025 PD #4108 Date Range: 03/01/2025 - 03/14/2025 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 40.00 32075 0.00 40.00 0.00 526.00 32076 0.00 526.00 0.00 964.54 32077 0.00 499.36 0.00 465.18 0.00 217.87 32078 0.00 217.87 0.00 552.00 32079 0.00 552.00 0.00 147.90 32080 0.00 147.90 0.00 3,120.74 32081 0.00 26.18 0.00 25.81 0.00 28.46 0.00 1,458.55 0.00 75.98 0.00 21.80 0.00 19.57 0.00 17.36 0.00 738.91 0.00 494.42 0.00 213.70 0.00 1,414.00 32082 0.00 541.04 0.00 541.04 0.00 165.96 0.00 165.96 0.00 43.63 32083 0.00 43.63 0.00 131.00 32084 0.00 131.00 0.00 82.32 32085 0.00 82.32 0.00 4,408.00 32086 0.00 4,408.00 0.00 513.75 32087 0.00 513.75 0.00 148.75 32088 0.00 28.25 0.00 73.80 0.00 46.70 0.00 25,639.57 32089 0.00 25,639.57 0.00 1,089.26 32090 0.00 255.22 0.00 120.39 0.00 232.85 3/17/2025 9:22:08 AM Page 8 of 16 Check Report Date Range: 03/01/2025 - 03/14/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Invoice 03/06/2025 PW #02 mirror 0.00 480.80 000613 M Dmytrow Designs LLC 03/06/2025 Regular 0.00 475.00 32091 663096 Invoice 03/06/2025 PD Cert. Trailer 0.00 475.00 001967 Minagar & Associates Inc 03/06/2025 Regular 0.00 559.00 32092 2OLl Invoice 03/06/2025 Preparation of a Safety Action Plan 0.00 559.00 000674 Morrison Tire Inc. 03/06/2025 Regular 0.00 485.52 32093 314545 Invoice 03/06/2025 LG #5130 0.00 194.48 314562 Invoice 03/06/2025 PD #4134 0.00 291.04 000711 NV5Inc. 03/06/2025 Regular 0.00 2,282.50 32094 41 441 Invoice 03/06/2025 Lampson Park Place Deposit Account Svcs 0.00 2,080.00 934127 Invoice 03/06/2025 Lamspon Park Place Deposit Account Svcs 0.00 202.50 001976 R.I.C. Construction Inc 03/06/2025 Regular 0.00 100,648.23 32095 PP- 1 1 Invoice 03/06/2025 SS1903 - Sewer Pump Station #35 Upgrad 0.00 100,648.23 001141 United Site Services of California Inc 03/06/2025 Regular 0.00 774.98 32096 INV-5136038 Invoice 03/06/2025 Eddison Park - Services 2/18/25-3/17/25 0.00 369.99 INS 5144250 Invoice 03/06/2025 151 Marina Dr. - Services 2/21/25-3/20/2 0.00 404.99 002028 Vestis Group Inc 03/06/2025 Regular 0.00 417.76 32097 5890521978 Invoice 03/06/2025 Logo mats 0.00 130.83 5890521979 Invoice 03/06/2025 Logo mats 0.00 156.10 5890526162 Invoice 03/06/2025 Logo mats 0.00 130.83 000133 BUSINESS CARD 03/06/2025 Regular 0.00 9,764.23 32098 2525 2-25 Invoice 03/09/2025 BofA CC Charges 1/11/25 - 2/10/25 0.00 9,764.23 001073 California State Distribution Unit 03/10/2025 Regular 0.00 1,867.83 32099 INVO003933 Invoice 03/07/2025 Child Support 0.00 372.46 INV0003934 Invoice 03/07/2025 Child Support 0.00 230.76 INVM3935 Invoice 03/07/2025 Child Support 0.00 1,264.61 000191 City Employees Associates 03/10/2025 Regular 0.00 138.45 32100 INV0003930 Invoice 03/07/2025 Union Dues 0.00 138.45 000714 OCEA 03/10/2025 Regular 0.00 232.54 32101 INV0003936 Invoice 03/07/2025 Union Dues 0.00 232.54 000873 Seal Beach Police Management Association 03/10/2025 Regular 0.00 660.00 32102 INV0003954 Invoice 03/07/2025 Union Dues 0.00 660.00 001023 US Bank 03/10/2025 Regular 0.00 3,457.57 32103 INV0003921 Invoice 02/21/2025 PARS Retirement 0.00 21.85 INV0003922 Invoice 02/21/2025 PARS Retirement 0.00 4.58 INV0003937 Invoice 03/07/2025 PARS Retirement 0.00 2,836.40 INV0003938 Invoice 03/07/2025 PARS Retirement 0.00 594.74 001190 Anthony Febbriello 03/11/2025 Regular 0.00 329.56 32104 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 329.56 000260 Daniel Dorsey 03/11/2025 Regular 0.00 476.00 32105 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 476.00 000289 Dennis Root 03/11/2025 Regular 0.00 426.70 32106 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 426.70 000491 James F Groos 03/11/2025 Regular 0.00 57.00 32107 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 57.00 000516 Jill Maiten 03/11/2025 Regular 0.00 199.55 32108 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 199.55 3/17/2025 9:22:08 AM Page 9 of 16 Check Report Date Range: 03/01/2025 - 03/14/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable k Payable Type Post Date Payable Description Discount Amount Payable Amount 000542 Joseph Miller IV 03/11/2025 Regular 0.00 2,161.47 32109 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 2,161.47 000554 Karen Walton 03/11/2025 Regular 0.00 726.50 32110 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 726.50 000586 Lee Gardner 03/11/2025 Regular 0.00 275.37 32111 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 275.37 000587 Lee Whittenberg 03/11/2025 Regular 0.00 785.34 32112 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 785.34 001204 Michael Uggla 03/11/2025 Regular 0.00 185.00 32113 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 185.00 000704 Norberto Masangkay 03/11/2025 Regular 0.00 169.11 32114 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 169.11 000745 Pam Sides 03/11/2025 Regular 0.00 157.82 32115 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 157.82 000680 Robert Mullins 03/11/2025 Regular 0.00 1,687.54 32116 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 1,687.54 000823 RobertStanzione 03/11/2025 Regular 0.00 284.25 32117 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 284.25 000915 Stacy Picascia 03/11/2025 Regular 0.00 426.70 32118 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 426.70 000937 Steve Staley 03/11/2025 Regular 0.00 426.70 32119 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 426.70 000938 Steve Stockett 03/11/2025 Regular 0.00 349.34 32120 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 349.34 001000 Tom Brayton 03/11/2025 Regular 0.00 215.40 32121 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 215.40 001040 Vicki Shirley 03/11/2025 Regular 0.00 105.59 32122 March 2025 Invoice 03/13/2025 Retiree Medical Reimb. - March 2025 0.00 105.59 000019 Advanced Gas Products 03/13/2025 Regular 0.00 39.83 32123 324383 Invoice 03/13/2025 Carbon Dioxide 0.00 39.83 000027 Aine Eisenhauer 03/13/2025 Regular 0.00 1,500.00 32124 2.18.2025 Invoice 03/13/2025 Tuition Reimb. 12/2024-2/2025 0.00 1,500.00 000041 American Integrated Services 03/13/2025 Regular 0.00 960.00 32125 2042107 Invoice 03/13/2025 Transportation and Disposal of Drums 0.00 960.00 000086 Bay Hardware 03/13/2025 Regular 0.00 44.46 32126 368402 Invoice 03/13/2025 Screws/ Nuts/ Bolts/ Anchors/ Washer 0.00 3.24 368408 Invoice 03/13/2025 Key cutting 0.00 30.36 368411 Invoice 03/13/2025 Equip./ Material - Gym 0.00 10.86 001792 CardConnect 03/13/2025 Regular 0.00 100.00 32127 INVO0241945 Invoice 03/13/2025 Monthly rental 2/2025 0.00 100.00 002102 Charter Communications Holdings, LLC 03/13/2025 Regular 0.00 226.11 32128 18870510102212 Invoice 03/13/2025 Services 2/26/25-3/25/25 0.00 226.11 001610 Chief Leadership 03/13/2025 Regular 0.00 5,000.00 32129 1328 Invoice 03/13/2025 Leadership training 0.00 5,000.00 000188 Cintas Corporation 03/13/2025 Regular 0.00 131.98 32130 3/17/2025 9:22:08 AM Page 10 of 16 Check Report Date Range: 03/01/2025 - 03/14/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4222773790 Invoice 03/13/2025 Uniforms 0.00 131.98 000290 Department of Justice 03/13/2025 Regular 0.00 355.00 32131 794029 Invoice 03/13/2025 Live scans 0.00 355.00 000302 DIRECTV 03/13/2025 Regular 0.00 436.48 32132 045850295X2502 Invoice 03/13/2025 Services 2/27/25-3/26/25 0.00 256.24 051798338X2502 Invoice 03/13/2025 Services2/26/25-3/25/25 0.00 180.24 000365 Farmers & Merchants Bank 03/13/2025 Regular 0.00 1,136.66 32133 031444 Invoice 03/13/2025 RNT Monthly Rent 3/2025 0.00 1,136.66 001997 Flowbird America Inc 03/13/2025 Regular 0.00 1,099.23 32134 IV147030 Invoice 03/13/2025 New Display Screen 0.00 1,099.23 000382 Frontier Communications 03/13/2025 Regular 0.00 170.65 32135 562598606913-2 Invoice 03/13/2025 Services 2/25/25-3/24/25 0.00 170.65 001788 FSG Los Angeles 03/13/2025 Regular 0.00 92.30 32136 5529387-00 Invoice 03/13/2025 Hardware supplies 0.00 92.30 000410 Golden State Water Company 03/13/2025 Regular 0.00 147.95 32137 23113000006/2- Invoice 03/13/2025 Services1/27/25-2/27/25 0.00 147.95 001771 Greg Kirste 03/13/2025 Regular 0.00 82.62 32138 W52754 Invoice 03/20/2025 Contingent fee of 15% from CRC payment 0.00 82.62 000432 Harbor Party Rentals 03/13/2025 Regular 0.00 71.79 32139 W52184 Invoice 03/13/2025 Pipes & Drapes for Staff Event on 3/13/25 0.00 71.79 001899 JC Kress Construction 03/13/2025 Regular 0.00 15.20 32140 W52493 Invoice 03/13/2025 Applicant cancelled Permit#ELER-29-025 0.00 15.20 002206 Joe Kalmick 03/13/2025 Regular 0.00 125.00 32141 2.21.2025 Invoice 03/13/2025 Reimb. for OC forum luncheon intro. Cong 0.00 125.00 002117 Kimberly Hill Shotwell 03/13/2025 Regular 0.00 39.00 32142 393121 Invoice 03/13/2025 Instructor services 1/25/25-2/26/25 0.00 39.00 001221 Los Alamitos Animal Hospital 03/13/2025 Regular 0.00 710.86 32143 263332 Invoice 03/13/2025 Yosa's Med. Visit 0.00 710.86 000623 Maria Fattal 03/13/2025 Regular 0.00 5,898.90 32144 393116 Invoice 03/13/2025 Instructor services 1/25/25-2/25/25 0.00 5,898.90 000641 MCI Comm Services 03/13/2025 Regular 0.00 39.84 32145 7N484178/3-25 Invoice 03/13/2025 Services 3/2025 0.00 39.84 000731 Orange County Fire Auth. 03/13/2025 Regular 0.00 1,752,041.75 32146 S0524933 Invoice 03/13/2025 Qtr 3 - FY 24/25 0.00 1,752,041.75 001886 Proforce Marketing Inc 03/13/2025 Regular 0.00 56.97 32147 568824 Invoice 03/13/2025 Balance of Glock Trade 0.00 56.97 002208 RUN SEAL BEACH 03/13/2025 Regular 0.00 250.00 32148 20 Invoice 03/13/2025 SB Run Club - Bronze Sponsor 0.00 250.00 000904 Southern Calif. Edison 03/13/2025 Regular 0.00 21,275.61 32149 70000902741W. Invoice 03/13/2025 Services 1/31/25-3/3/25 0.00 24.75 700012739477/3 Invoice 03/13/2025 Services 1/31/25-3/3/25 0.00 363.83 700067356541/2 Invoice 03/13/2025 Services1/29/25-2/27/25 0.00 1,274.47 700130182532/2 Invoice 03/13/2025 Services 2/1/25-2/28/25 0.00 18,343.97 70020184492012 Invoice 03/13/2025 Services 2/1/25-2/28/25 0.00 98.36 700356744422/2 Invoice 03/13/2025 Services1/30/25-3/2/25 0.00 143.86 700361752854/2 Invoice 03/13/2025 Services 2/1/25-2/28/25 0.00 41.46 700397174224/2 Invoice 03/13/2025 Services1/29/25-2/27/25 0.00 118.64 3/17/2025 9:22:08 AM Page 11 of 16 Check Report Date Range: 03/01/202S - 03/14/202S Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 700446884094/2 Invoice 03/13/2025 Services 1/29/25-2/27/25 0.00 34.94 70057269056912 Invoice 03/13/2025 Services 1/30/25-3/2/25 0.00 64.37 700599157829/3 Invoice 03/13/2025 Services 1/31/25-3/3/25 0.00 766.96 000924 State of California 03/13/2025 Regular 0.00 225.00 32150 E-2146977 SN Invoice 03/13/2025 Inspection services 2/18/25 0.00 225.00 000970 TASC - Client Invoice 03/13/2025 Regular 0.00 160.48 32151 043385046 Invoice 03/13/2025 FSA Services 2/2025 0.00 160.48 000964 T-Mobile USA Inc. 03/13/2025 Regular 0.00 832.15 32152 9fi]86372611-25 Invoice 03/13/2025 Citywide Cradlepoints 12/21/24-1/20/25 0.00 416.10 967863726/2-25 Invoice 03/13/2025 Citywide Cradlepoints 1/21/25-2/20/25 0.00 416.05 002175 Tselane L Gardner 03/13/2025 Regular 0.00 87.75 32153 122 Invoice 03/13/2025 Instructor services 1/26/25-2/26/25 0.00 87.75 001024 US Bank Voyager Fleet System 03/13/2025 Regular 0.00 23,095.08 32154 8690175092509 Invoice 03/13/2025 Billing Svcs thru 0.00 23,095.08 001030 V & V Manufacturing 03/13/2025 Regular 0.00 439.13 32155 62071 Invoice 03/13/2025 CSO badges 0.00 439.13 001038 Vermont Systems Inc. 03/13/2025 Regular 0.00 516.13 32156 VS015955 Invoice 03/13/2025 Key fobs for members 0.00 516.13 001046 Vision Service Plan - (CA) 03/13/2025 Regular 0.00 2,200.01 32157 822319611 Invoice 03/13/2025 Vision Monthly Insurance 3/2025 0.00 1,706.42 822319632 Invoice 03/13/2025 Retired Monthly Insurance 3/2025 0.00 493.59 002214 Taco Surf Cantina 03/13/2025 Regular 0.00 1,218.69 32158 101 Invoice 03/13/2025 SET- Employee Appreciation Day Lunch 0.00 1,218.69 000086 Bay Hardware 03/13/2025 Regular 0.00 137.19 32159 368331 Invoice 03/13/2025 Epoxy 0.00 23.72 368335 Invoice 03/13/2025 Epoxy 0.00 15.81 368399 Invoice 03/13/2025 Foam tape 0.00 6.92 368509 Invoice 03/13/2025 Hardware supplies 0.00 90.74 000123 BrightView Landscape Services Inc. 03/13/2025 Regular 0.00 12,919.55 32160 9273352 Invoice 03/13/2025 Irrigation repairs 12/2024 0.00 6,400.00 9281399 Invoice 03/13/2025 Irrigation repairs 1/2025 0.00 6,519.55 000175 Charles King Company Inc. 03/13/2025 Regular 0.00 9,551.39 32161 4017-1 Invoice 03/13/2025 Pump Rental (2)- loth Street & 1st Street 0.00 6,331.25 4020-1 Invoice 03/13/2025 Pump Rental (1) - Elder & Ironwood 0.00 2,162.50 4024-1 Invoice 03/13/2025 Pump Repair 0.00 1,057.64 001988 Circuit Transit Inc 03/13/2025 Regular 0.00 24,657.72 32162 3217 Invoice 03/13/2025 Transit services 2/2025 0.00 24,657.72 001932 Duthie Electric Service Corporation 03/13/2025 Regular 0.00 3,374.76 32163 S138037 Invoice 03/13/2025 Emergency inspection of alarm call for PS 0.00 1,027.95 S138187 Invoice 03/13/2025 Emergency inspection of alarm call for PD 0.00 1,027.95 S138588 Invoice 03/13/2025 Completed repairs on the 20OKW Kohler 0.00 1,318.86 000359 Eversoft Inc. 03/13/2025 Regular 0.00 2.25 32164 R2551044 Invoice 03/13/2025 Services 2/2025 0.00 2.25 001197 Gold Coast K9/K9 Services LLC 03/13/2025 Regular 0.00 1,000.00 32165 SBPD - 87 Invoice 03/13/2025 K9 training 2/2025 0.00 1,000.00 001449 Leed Electric Inc 03/13/2025 Regular 0.00 36,743.00 32166 250129 Invoice 03/13/2025 SIB On -Call electrical services thru 1/24/25 0.00 36,743.00 001821 Long Beach Ford LLC 03/13/2025 Regular 0.00 363.41 32167 3/17/2025 9:22:08 AM Page 12 of 16 Check Report Vendor Number Payable # 222022 222070 222098 001718 1810 000674 U4896 14898 000711 42052 000921 2354297 000953 101754 001261 2K25 050 17 002195 60393 001004 252030 001754 39938 40075 002075 IN V071446 001141 114-14021748 002028 5890526163 5890530257 589053025� 001043 SI57461 001866 02-2025 Vendor Name Payable Type Post Date Invoice 03/13/2025 Invoice 03/13/2025 Invoice 03/13/2025 MJ Jurado Inc Invoice 03/13/2025 Morrison Tire Inc. Invoice 03/13/2025 Invoice 03/13/2025 NV5 Inc. Invoice 03/13/2025 Stantec Consulting Services Inc Invoice 03/13/2025 Surfside Colony Ltd Invoice 03/13/2025 Tidal Influence LLC Invoice 03/13/2025 TKH Design Inc Invoice 03/13/2025 Total Air Analysis, Inc. Invoice 03/13/2025 Tranly LLC Invoice 03/13/2025 Invoice 03/13/2025 Turf Star, Inc. Invoice 03/13/2025 United Site Services of California Inc Invoice 03/13/2025 Vestis Group Inc Invoice 03/13/2025 Invoice 03/13/2025 Invoice 03/13/2025 Victor Stanley, Inc. Invoice 03/13/2025 Wetlands and Wildlife Care Center Invoice 03/13/2025 Payment Date Payment Type Payable Description TPMS PD #4109 Door unit strap PW #02 03/13/2025 Regular Emergency water main break repair at Lei 03/13/2025 Regular PW #40 Tires PW #40 Balance Bag 03/13/2025 Regular On -Call Engineering Inspection Svcs 12/20 03/13/2025 Regular SGR Trash Mitigation Feasability Svcs End. 03/13/2025 Regular Services 1/2025 03/13/2025 Regular Gum Grove Park Biological Monitor. 1/16/ 03/13/2025 Regular Gym Equip. - Adult Sports 03/13/2025 Regular Test the emissions of 3 gas motors 03/13/2025 Regular Pond Maintenance 2/2025 Pond Maintenance 3/2025 03/13/2025 Regular White Max 8kw Lithiumion 48V Cart for Bi 03/13/2025 Regular West End Pump Station Svcs 2/25/25-3/2 03/13/2025 Regular Logo mats Logo mats Logo mats 03/13/2025 Regular Memorial bench for Saslow at River's End 03/13/2025 Regular Wildlife intakes 2/2025 Total Regular: Date Range: 03/01/2025 - 03/14/2025 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 266.20 0.00 58.30 0.00 38.91 0.00 7,300.00 32168 0.00 7,300.00 0.00 604.89 32169 0.00 571.18 0.00 33.71 0.00 27,296.62 32170 0.00 27,296.62 0.00 39,086.80 32171 0.00 39,086.80 0.00 3,741.85 32172 0.00 3,741.85 0.00 5,980.00 32173 0.00 5,980.00 0.00 187.74 32174 0.00 187.74 0.00 6,925.00 32175 0.00 6,925.00 0.00 520.00 32176 0.00 260.00 0.00 260.00 0.00 32,056.24 32177 0.00 32,056.24 0.00 353.50 32178 0.00 353.50 0.00 443.03 32179 0.00 156.10 0.00 130.83 0.00 156.10 0.00 3,120.10 32180 0.00 3,120.10 0.00 500.00 32181 0.00 500.00 0.00 2,526,074.25 3/17/2025 9:22:08 AM Page 13 of 16 Check Report Date Range: 03/01/2025 - 03/14/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Bank Draft 000150 CALPERS 03/11/2025 Bank Draft 0.00 33.16 DFT0004141 10000001783119 Invoice 02/20/2025 2025 Replacement Charges 2/2025 0.00 33.16 000460 ICMA 03/07/2025 Bank Draft 0.00 17,077.65 DFT0004182 if M3_925. Invoice 03/07/2025 Defer Comp Employee Contribution 0.00 17,077.65 000460 ICMA 03/07/2025 Bank Draft 0.00 2,736.84 DFT0004183 I V ZO Invoice 03/07/2025 Defer Comp Employee Contribution 0.00 2,736.84 000460 ICMA 03/07/2025 Bank Draft 0.00 5,187.30 DFT0004184 INYDM9227. Invoice 03/07/2025 Defer Comp Employer Contribution 0.00 5,187.30 000460 ICMA 03/07/2025 Bank Draft 0.00 780.00 DFT0004185 tNYD2Qj223 Invoice 03/07/2025 Defer Comp Employer Contribution 0.00 780.00 000200 City of Seal Beach 03/07/2025 Bank Draft 0.00 1,098.58 DFT0004186 jNVQ003931 Invoice 03/07/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 03/07/2025 Bank Draft 0.00 1,617.18 DFT0004187 INV0003932 Invoice 03/07/2025 Section 125 Plan Payable 0.00 1,617.18 000787 Public Employees Retirement System 03/07/2025 Bank Draft 0.00 6,895.38 DFT00.04188 INV0003939 Invoice 03/07/2025 PERS Retirement 0.00 6,895.38 000787 Public Employees Retirement System 03/07/2025 Bank Draft 0.00 12,480.76 DFT0004189 INV0003940 Invoice 03/07/2025 PERS Retirement 0.00 12,480.76 000787 Public Employees Retirement System 03/07/2025 Bank Draft 0.00 12,337.66 DFT0004190 INV0003941 Invoice 03/07/2025 PERS Retirement 0.00 12,337.66 000787 Public Employees Retirement System 03/07/2025 Bank Draft 0.00 12,232.99 DFT0004191 INV0003942 Invoice 03/07/2025 PERS Retirement 0.00 12,232.99 000787 Public Employees Retirement System 03/07/2025 Bank Draft 0.00 573.76 DFT0004192 INV0003943 Invoice 03/07/2025 PERS Retirement 0.00 573.76 000787 Public Employees Retirement System 03/07/2025 Bank Draft 0.00 468.22 DFT0004193 INV0003944 Invoice 03/07/2025 PERS Retirement 0.00 468.22 000787 Public Employees Retirement System 03/07/2025 Bank Draft 0.00 6,598.81 DFT0004194 INV0003945 Invoice 03/07/2025 PERS Retirement 0.00 6,598.81 000787 Public Employees Retirement System 03/07/2025 Bank Draft 0.00 576.07 DFT0004195 INV0003946 Invoice 03/07/2025 PERS Retirement 0.00 576.07 000787 Public Employees Retirement System 03/07/2025 Bank Draft 0.00 584.81 DFT0004196 INV0003947 Invoice 03/07/2025 PERS Retirement 0.00 584.81 000787 Public Employees Retirement System 03/07/2025 Bank Draft 0.00 630.28 DFT0004197 INV0003948 Invoice 03/07/2025 PERS Retirement 0.00 630.28 000787 Public Employees Retirement System 03/07/2025 Bank Draft 0.00 49,614.37 DFT0004198 INV0003949 Invoice 03/07/2025 PERS Retirement 0.00 49,614.37 000787 Public Employees Retirement System 03/07/2025 Bank Draft 0.00 16,224.84 DFT0004199 INV0003950 Invoice 03/07/2025 PERS Retirement 0.00 16,224.84 000787 Public Employees Retirement System 03/07/2025 Bank Draft 0.00 12,074.05 DFT0004200 INV0003951 Invoice 03/07/2025 PERS Retirement 0.00 12,074.05 000787 Public Employees Retirement System 03/07/2025 Bank Draft 0.00 12,257.27 DFT0004201 INV0003952 Invoice 03/07/2025 PERS Retirement 0.00 12,257.27 000787 Public Employees Retirement System 03/07/2025 Bank Draft 0.00 244.10 DFT0004202 INV0003953 Invoice 03/07/2025 PERS Retirement 0.00 244.10 3/17/2025 9:22:08 AM Page 14 of 16 Check Report Vendor Number Vendor Name Payable # Payable Type Post Date 000787 Public Employees Retirement System INV0003957 Invoice 03/07/2025 000349 Employment Development Dept, INV0003958 Invoice 03/07/2025 000470 Internal Revenue Service INV0003959 Invoice 03/07/2025 000460 ICMA INV0003960 Invoice 03/07/2025 000787 Public Employees Retirement System CM0000212 Credit Memo 03/07/2025 000787 Public Employees Retirement System CM0000213 Credit Memo 03/07/2025 000349 Employment Development Dept. CM0000216 Credit Memo 03/07/2025 000349 Employment Development Dept. INV0003962 Invoice 03/12/2025 000470 Internal Revenue Service INV0003963 Invoice 03/12/2025 Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts E FT's Payment Date Payment Type Payable Description 03/07/2025 Bank Draft PERS Retirement 03/07/2025 Bank Draft State Taxes 03/07/2025 Bank Draft Federal Taxes 03/07/2025 Bank Draft Defer Comp Employee Contribution 03/07/2025 Bank Draft PERS Retirement 03/07/2025 Bank Draft PERS Retirement 03/07/2025 Bank Draft State Taxes 03/12/2025 Bank Draft State Taxes 03/12/2025 Bank Draft Federal Taxes Total Bank Draft: Bank Code APBW General Summary Payable Payment Date Range: 03/01/2025 - 03/14/2025 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 98.58 DFT0004203 0.00 98.58 0.00 29,125.60 DFT0004204 0.00 29,125.60 0.00 90,558.53 DFT0004205 0.00 90,558.53 0.00 5.69 DFT0004207 0.00 5.69 0.00 -33.62 DFT0004211 0.00 -33.62 0.00 -63.92 DFT0004212 0.00 -63.92 0.00 -58.18 DFT0004216 0.00 -58.18 0.00 2,574.23 DFT0004218 0.00 2,574.23 0.00 11,807.06 DFT0004219 0.00 11,807.06 0.00 306,338.05 Count Count Discount Payment 230 139 0.00 2,526,074.25 0 0 0.00 0.00 0 0 0.00 0.00 31 31 0.00 306,338.05 108 83 0.00 231,642.75 369 253 0.00 3,064,055.05 3/17/2025 9:22:08 AM Page 15 of 16 Check Report Date Range: 03/01/2025 - 03/14/2025 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 230 139 0.00 2,526,074.25 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 31 31 0.00 306,338.05 EFT's 108 83 0.00 231,642.75 369 253 0.00 3,064,055.05 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 3/2025 3,064,055.05 3,064,055.05 3/17/2025 9:22:08 AM Page 16 of 16