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HomeMy WebLinkAboutWarrantsCity of Seal Beach Fiscal Year 2025 Warrant Listing for Council Meeting 7/7/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (32182-32284) UB Refunds (32242) Electronic Funds Transfer (4853-4901) Check Voids (30882) Bank Drafts: Payroll State & Federal Taxes ICMA CalPERS Pension City of Seal Beach Flex Spending CaIPERS Payroll: Payroll Direct Deposit Total Payroll: $ 652,544.55 $ 1,482.17 $ 166,247.71 $ (643.27) 120,110.00 25,493.32 132,709.20 2,715.76 $ 1,100,659.44 Year -to -Date: $ 36,439,798.59 $ 428,902.94 $ 428,902.94 Year -to -Date: $ 8,261,410.23 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 Dat Director of Finance/City Treasurer Vendor Number Vendor Name Payment Date Payment Type Payable If Payable Type Post Date Payable Description Bank Code: APB W General -BW City General Acct. Payment Type: EFT 000056 Anne Pennypacker 03/26/2025 EFT 396492 Invoice 03/20/2025 Instructor services 2/5/25-3/5/25 D00136 C3 Technology Services 03/26/2025 EFT INV195216 Invoice 03/20/2025 Services 2/10/25-3/9/25 INV195412 Invoice 03/20/2025 Services 2/13/25-3/12/25 000211 CMV 03/26/2025 EFT 394877 Invoice 03/20/2025 Instructor services 12/1/24-3/2/25 000248 Custom Glass 03/26/2025 EFT 26670 Invoice 03/20/2025 CDBG Bathroom Access. - Shin -1621 26678 Invoice 03/20/2025 CDBG Bathroom Access. - Nezis-18D 26684 Invoice 03/20/2025 CDBG Bathroom Access. -Gendrano-243 000280 Dekra-lite 03/26/2025 EFT ARINVO24615 Invoice 03/20/2025 Christmas tree D01514 Dion & Sons Marine Fuels Inc 03/26/2025 EFT 16359 Invoice 03/20/2025 Dyed Diesel 000372 Ferguson Enterprises Inc 03/26/2025 EFT 5222628 Invoice 03/20/2025 Hardware supplies 001308 Fourth Enterprises LLC 03/26/2025 EFT 10867516 Invoice 03/20/2025 Logbook & Scheduling 4/2025 000417 Granite Telecommunications LLC 03/26/2025 EFT 686990723 Invoice 03/20/2025 Services thru 3/2025 001993 HASAINC 03/26/2025 EFT 1015153 Invoice 03/20/2025 Services 1/2025 1015879 Invoice 03/20/2025 1 Gal. - Cargo tanks, Muriatic acid, & sod! 1019671 Invoice 03/20/2025 Services 2/2025 1019766 Invoice 03/20/2025 1Gal. -Cargo tanks 1019930 Invoice 03/20/2025 1Gal. - Cargo tanks, Muriatic acid, &sodi 001215 Infosend Inc 03/26/2025 EFT 282449 Invoice 03/20/2025 Services 1/2025 & 2/2025 001280 Michael McDonald 03/26/2025 EFT W52766 Invoice 03/20/2025 PY#6-3/21/25 Uniform Allowance 000679 Mr. & Mrs. Fire Extinguisher Co. Inc. 03/26/2025 EFT 11352 Invoice 03/20/2025 Fire Hoses 11393 Invoice 03/20/2025 Fire extinguisher svcs&equip. 001675 ODP Business Solutions, LLC 03/26/2025 EFT 411491474001 Invoice 03/20/2025 Office supplies for council packets 411499896001 Invoice 03/20/2025 Labels & "sign here" tabs 000720 Office Solutions Business Products & Services LI 03/26/2025 EFT 1-02273902 Invoice 03/20/2025 Monthly book calendar 1-02285696 Invoice 03/20/2025 Trash bags & windex 1-02293354 Invoice 03/20/2025 Cleaning supplies 002026 One Sports Academy LLC 03/26/2025 EFT Check Report By Check Number Date Range: 03/15/2025 -03/28/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 3,359.65 4853 0.00 3,359.65 0.00 1,893.72 4854 0.00 1,279.30 0.00 614.42 0.00 2,736.00 4855 0.D0 2,736.00 0.00 3,270.00 4856 0.D0 1,090.00 0.00 1,090.00 0.00 1,090.00 0.00 10,369.48 4857 0.00 10,369.48 0.00 64.26 4858 0.00 64.26 0.00 123.17 4859 0.00 123.17 0.00 180.46 4860 0.00 180.46 0.00 1,505.48 4861 0.00 1,505.48 0.00 6,534.28 4862 0.00 2,175.00 0.00 565.30 0.00 2,175.00 0.00 813.98 0.00 805.00 0.00 1,956.71 4863 0.00 1,956.71 0.00 40.00 4864 0.00 40.00 0.00 393.88 4865 0.00 282.75 0.D0 111.13 0.00 91.76 4866 0.00 72.91 0.00 18.85 0.00 411.85 4867 0.00 25.70 0.00 133.68 0.00 252.47 0.00 2,639.00 4868 3/31/2025 1:16:24 PM Page 1 of 12 Check Report Date Range: 03/15/2025-03/28/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable It Payable Type Post Date Payable Description DiscountAmount Payable Amount 396715 Invoice 03/20/2025 Instructor services 2/11/25-3/11/25 0.00 2,639.00 000818 Richards Watson & Gershon 03/26/2025 EFT 0.00 32,457.84 4869 251866 Invoice 03/20/2025 General svcs thu 1/31/25 0.00 22,000.00 251867 Invoice 03/20/2025 General Plan svcs thru 1/31/25 0.00 4,024.80 251868 Invoice 03/20/2025 PD Matters svcs thru 1/31/25 0.00 1,570.80 251869 Invoice 03/20/2025 Adv. Beach House at the River svcs thru 1/ 0.00 599.25 251870 Invoice 03/20/2025 Vs. Rohlfing, ET AL. svcs thru 1/31/25 0.00 4,262.99 000821 RUG Enterprises Inc. 03/26/2025 EFT 0.00 458.87 4870 42-040170 Invoice 03/20/2025 Med Restock -820 0.00 206.07 42-040184 Invoice 03/20/2025 Med Cabinet Restock 0.00 252.80 000892 Skyline Safety and Supply 03/26/2025 EFT 0.00 3,418.33 4871 8970 Invoice 03/20/2025 Trash bags 0.00 999.61 9080 Invoice 03/20/2025 Trash bags 0.00 999.61 9109 Invoice 03/20/2025 Dog waste bags 0.00 999.56 9113 Invoice 03/20/2025 Trash pickers 0.00 419.55 000969 Target Solutions Learning LLC 03/26/2025 EFT 0.00 6,131.50 4872 INV112779 Invoice 03/20/2025 Membership & Maint. Fee 3/31/25-3/30/ 0.00 6,131.50 001026 USA Bluebook 03/26/2025 EFT 0.00 718.50 4873 INVO0645612 Invoice 03/20/2025 Office supplies 0.00 718.50 000029 AKM Consulting Engineers 03/26/2025 EFT 0.00 2,281.00 4874 0013262 Invoice 03/20/2025 Pump Station No. 35 Improv. 12/2024-1/2 0.00 2,281.00 001558 AMCS Group Inc 03/26/2025 EFT 0.00 1,894.78 4875 175149 Invoice 03/20/2025 Fleet Mgmt Software 4/1/25-6/30/25 0.00 1,894.78 001081 Angelic Zarco 03/26/2025 EFT 0.00 1,250.00 4876 INV -000128 Invoice 03/20/2025 Post -Go -Live 2/2025 0.00 1,250.00 001707 Base Hill Inc. 03/26/2025 EFT 0.00 2,053.00 4877 25796 Invoice 03/20/2025 1st St. Restrooms Janitorial Services 2/20 0.00 2,053.00 000137 Cabco Yellow Inc 03/26/2025 EFT 0.00 681.00 4878 2520025 Invoice 03/20/2025 Services 2/2025 0.00 681.00 000204 Civicstone, Inc. 03/26/2025 EFT 0.00 5,830.00 4879 2025188 Invoice 03/20/2025 CDBG Admin Svcs 2/2025 0.00 5,830.00 001189 Engineering Solutions Services Inc 03/26/2025 EFT 0.00 2,031.75 4880 2010-116EE Invoice 03/20/2025 Grant Writing & Mgmt Svcs 1/2025 0.00 2,031.75 000372 Ferguson Enterprises Inc 03/26/2025 EFT 0.00 1,099.46 4881 0045530 Invoice 03/20/2025 6' gate valve push on by flange 0.00 1,099.46 001093 Parking Concepts 03/26/2025 EFT 0.00 12,263.80 4882 710-02-25 Invoice 03/20/2025 Services 2/2025 0.00 12,263.80 001256 Parts Authority Metro LLC 03/26/2025 EFT 0.00 220.54 4883 062-101288 Invoice 03/20/2025 Filters 0.00 59.18 101-169757 Invoice 03/20/2025 Oil 0.00 13.60 290-113688 Invoice 03/20/2025 PD #4136 0.00 31.15 290-114399 Invoice 03/20/2025 Washer Fluid 0.00 26.88 290-114585 Invoice 03/20/2025 PD #4133 0.00 25.12 290-114963 Invoice 03/20/2025 Filters 0.00 64.61 000839 RPW Services, Inc. 03/26/2025 EFT 0.00 3,475.70 4884 43573 Invoice 03/20/2025 Services 2/2025 0.00 3,475.70 000961 Synoptek 03/26/2025 EFT 0.00 612.50 4885 1260990 Invoice 03/20/2025 IT Services 2/2025 0.00 612.50 3/31/2025 1:16:24 PM Page 2 of 12 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 000973 Tetra Tech, Inc. 03/26/2025 EFT 52303840 Invoice 03/20/2025 WT1603 Professional Design Svcs thru 8/2 52320780 Invoice 03/20/2025 WT1603 Professional Design Svcs thru 9/2 001865 Westminster Adoption Group and Services Inc 03/26/2025 EFT April 2025 Invoice 03/20/2025 Shelter Svcs 4/2025 000886 Yunez, LLC 03/26/2025 EFT 90003932 Invoice 03/20/2025 Traffic Signal Maint. Svcs 2/2025 000021 AFLAC 03/28/2025 EFT 362789 Invoice 03/27/2025 Services 3/2025 000182 Cheryl Von der Hellen 03/28/2025 EFT 398190 Invoice 03/27/2025 Instructor services 2/17/25-3/17/25 000684 Municipal Water District of Orange County 03/28/2025 EFT 11742 Invoice 03/27/2025 Water Deliveries 2/2025 001675 ODP Business Solutions, LLC 03/28/2025 EFT 414081936001 Invoice 03/27/2025 Office supplies 000859 SBMSMA 03/28/2025 EFT INV0003995 Invoice 03/21/2025 Union Dues 000862 SBSPA 03/28/2025 EFT INV0003968 Invoice 03/21/2025 Union Dues 000874 Seal Beach Police Officers Assoc 03/28/2025 EFT INV0003994 Invoice 03/21/2025 Union Dues 000240 Creative Vision Group LLC 03/28/2025 EFT 25-201 Invoice 03/27/2025 Shoreline Brochure Design 000442 Hi Standard Automotive LLC 03/28/2025 EFT 30251 Invoice 03/27/2025 PD #4108 30257 Invoice 03/27/2025 PD #4107 30264 Invoice 03/27/2025 PD #4109 rear organizer 000799 Raftelis Financial Consultants Inc 03/28/2025 EFT 38511 Invoice 03/27/2025 Water& Wastewater Financial Planning 000843 5&1 Supply Co 03/28/2025 EFT 5100247099.001 Invoice 03/27/2025 Hardware supply 000928 Step Saver CA LLC 03/28/2025 EFT 374997 Invoice 03/27/2025 Coarse salt 375066 Invoice 03/27/2025 Coarse salt 000886 Yunez, LLC 03/28/2025 EFT 5610004686 Invoice 03/27/2025 Traffic Signal Response Call Outs 2/2025 Total EFT: Date Range: 03/15/2025-03/28/2025 Discount Amount PaymentAmount Number DlscountAmount Payable Amount 0.00 3,355.00 4886 0.00 1,830.00 0.00 1,525.00 0.00 9,000.00 4887 0.00 9,000.00 0.00 2,090.00 4888 0.00 2,090.00 0.00 2,527.91 4889 0.00 2,527.91 0.00 829.50 4890 0.00 829.50 0.00 15,289.91 4891 0.00 15,289.91 0.00 112.02 4892 0.00 112.02 0.00 34.62 4893 0.00 34.62 0.00 173.10 4894 0.00 173.10 0.00 1,540.00 4895 O.Do 1,540.00 0.00 3,402.80 4896 0.00 3,402.80 0.00 750.00 4897 0.00 250.00 0.00 250.00 0.00 250.00 0.00 12,767.50 4898 0.00 12,767.50 0.00 723.19 4899 0.00 723.19 0.00 535.89 4900 0.00 346.48 0.00 189.41 0.00 668.00 4901 0.00 668.00 0.00 166,297.71 3/31/2025 1:16:24 PM Page 3 of 12 Check Report Date Range: 03/15/2025-03/28/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Regular 000524 Joe Bailey 03/19/2025 Regular 0.00 -643.27 30882 000524 Joe Bailey 03/20/2025 Regular 0.00 643.27 32182 W52552 Invoice 10/03/2024 Jr. Lifeguard Pizza Day 0.00 643.27 001024 US Bank Voyager Fleet System 03/20/2025 Regular 0.00 866.54 32183 8690175092504/ Invoice 03/20/2025 Billing Svcs balance thru 1/24/25 0.00 866.54 002210 AIMEE WEISNER 03/25/2025 Regular 0.00 7,010.00 32184 W54153 Invoice 03/20/2025 Grading bond release for 402 Ocean Ave. 0.00 7,010.00 000028 Akemi Hanna 03/25/2025 Regular 0.00 373.10 32185 394890 Invoice 03/20/2025 Instructor services 2/3/25-3/3/25 0.00 373.10 000040 American Heritage Life 03/25/2025 Regular 0.00 13.00 32186 42471/3-25 Invoice 03/20/2025 Services 3/2025 0.00 13.00 000046 Americas Printer.com 03/25/2025 Regular 0.00 36.10 32187 1257086 Invoice 03/20/2025 CM Business Cards 0.00 36.10 000086 Bay Hardware 03/25/2025 Regular 0.00 172.75 32188 368083 Invoice 03/20/2025 Kitchen brush & outlet grounded wall tap 0.00 16.77 368471 Invoice 03/20/2025 Keys for North SB Center 0.00 22.77 3 477 Invoice 03/20/2025 Tape 0.00 11.76 368488 Invoice 03/20/2025 Keys for Fire Station 0.00 37.95 368504 Invoice 03/20/2025 Equip./supplies-gym 0.00 46.06 8� Invoice 03/20/2025 Supplies/materials - gym storage area 0.00 26.05 358534 Invoice 03/20/2025 Key cutting 0.00 11.39 000122 Briggeman Disposal 03/25/2025 Regular 0.00 151,788.62 32189 W52755 Invoice 03/20/2025 Refuse Services 2/2025 0.00 151,788.62 002209 Burke Consulting Group LLC 03/25/2025 Regular 0.00 600.00 32190 05_07 Invoice 03/20/2025 Critical incident debrief training 0.00 600.00 000142 California Forensic Phlebotomy Inc. 03/25/2025 Regular 0.00 470.82 32191 2838 Invoice 03/20/2025 Blood Draws 2/2025 0.00 470.82 000156 CAPTAIN'S LOCKER 03/25/2025 Regular 0.00 599.86 32192 75433 Invoice 03/20/2025 Lifeguard supplies 0.00 555.06 75764 Invoice 03/20/2025 Lifeguard supplies 0.00 177.93 75793 Credit Memo 03/20/2025 Lifeguard supplies 0.00 -133.13 002102 Charter Communications Holdings,LLC 03/25/2025 Regular 0.00 1,453.41 32193 18870310103012 Invoice 03/20/2025 Services 3/4/25-4/3/25 0.00 301.21 18870530103012 Invoice 03/20/2025 Services 3/1/25-3/31/25 0.00 272.61 18870540103012 Invoice 03/20/2025 Services 3/6/25-4/5/25 0.00 130.59 22836470103012 Invoice 03/20/2025 Services 3/1/25-3/31/25 0.00 749.00 000185 Chris Hendrix 03/25/2025 Regular 0.00 1,161.93 32194 1.31.2025 Invoice 03/20/2025 Reimb. for SWAT Commanders School 1/2 0.00 1,161.93 000188 Cintas Corporation 03/25/2025 Regular 0.00 131.98 32195 4223483792 Invoice 03/20/2025 Uniforms 0.00 131.98 000194 City Of Cypress 03/25/2025 Regular 0.00 143,209.82 32196 12997 Invoice 03/20/2025 West Comm 4th Qtr 0.00 143,209.82 000197 City Of Long Beach 03/25/2025 Regular 0.00 351.52 32197 2225783 Invoice 03/20/2025 Services 2/2025 0.00 351.52 000229 CORODATA 03/25/2025 Regular 0.00 554.19 32198 RS7072559 Invoice 03/20/2025 Records & Storage Mgmt 2/2025 0.00 554.19 000233 County of Orange 03/25/2025 Regular 0.00 2,077.48 32199 3/31/2025 1:16:24 PM Page 4 of 12 Check Report Date Range: 03/15/2025 - 03/28/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SH 70815 Invoice 03/20/2025 OCATS 2/2025 0.00 1,273.33 SH 70830 Invoice 03/20/2025 County forms, pre booking 0.00 67.15 SH 70862 Invoice 03/20/2025 AFIS 2/2025 0.00 737.00 002215 Donald F Wetteland 03/25/2025 Regular 0.00 2,100.00 32200 W52296 Invoice 03/20/2025 Rescue boat operations instructor 0.00 2,100.00 000382 Frontier Communications 03/25/2025 Regular 0.00 432.18 32201 2130334822/4-2 Invoice 03/20/2025 Services 3/4/25-4/3/25 0.00 432.18 001140 Gary M. Rogers 03/25/2025 Regular 0.00 975.00 32202 396717 Invoice 03/20/2025 Instructor services 2/11/25-3/11/25 0.00 975.00 000416 Grainger 03/25/2025 Regular 0.00 48.19 32203 9428398912 Invoice 03/20/2025 Boots 0.00 48.19 001200 Harrington Industrial Plastic LLC 03/25/2025 Regular 0.00 226.89 32204 00255412 Invoice 03/20/2025 Hardware supplies 0.00 226.89 000445 Holman Family Counseling Inc. 03/25/2025 Regular 0.00 109.89 32205 INV3034483 Invoice 03/20/2025 3EAP -4/2025 0.00 109.89 000447 Home Depot Credit Services 03/25/2025 Regular 0.00 753.39 32206 1020562 Invoice 03/20/2025 Hardware supplies 0.00 182.40 7615054 Invoice 03/20/2025 Hardware supplies 0.00 570.99 000605 Los Alamitos Unified School Dist. 03/25/2025 Regular 0.00 20,778.42 32207 77UI0235 Invoice 03/20/2025 McGaugh Pool Electricity Svcs 10/1/24-12 0.00 6,989.77 77UI0236 Invoice 03/20/2025 McGaugh Pool Gas Svcs 9/18/24-12/18/2 0.00 13,788.65 000646 Metropolitan Telecommnications 03/25/2025 Regular 0.00 452.98 32208 0100518281-402- Invoice 03/20/2025 Services 3/8/25-4/7/25 0.00 452.98 000663 Mike Raahauge Shooting Enterprises 03/25/2025 Regular 0.00 275.00 32209 2073 Invoice 03/20/2025 Range fees - S. Watkins & P. Krok 0.00 275.00 000709 NU Kote 03/25/2025 Regular 0.00 2,527.00 32210 02.11.25Gendran Invoice 03/20/2025 CDBG Bathroom Access. - Gendrano- 243 0.00 2,527.00 000763 Pitney Bowes Inc. 03/25/2025 Regular 0.00 99.28 32211 1027052780 Invoice 03/20/2025 Stamp machine ink 0.00 99.28 000764 Pitney Bowes/Reserve Account 03/25/2025 Regular 0.00 2,000.00 32212 W52753 Invoice 03/20/2025 Replenish Postage Meter - City Hall -#492 0.00 2,000.00 002203 Russel Tyner 03/25/2025 Regular 0.00 8,402.00 32213 W52456 Invoice 03/20/2025 Accidental charge on CC instead of CK 0.00 8,402.00 000846 Safeshred Company, Inc. 03/25/2025 Regular 0.00 320.00 32214 358925 Invoice 03/20/2025 Shredding 2/2025 0.00 215.00 358926 Invoice 03/20/2025 Pickup & delivery of bins 0.00 105.00 000900 South Coast A. Q. M. D. 03/25/2025 Regular 0.00 707.00 32215 4491287 Invoice 03/20/2025 ICE (50-500 HP) EM ELEC GEN -NAT Gas 0.00 541.04 4494388 Invoice 03/20/2025 Flat fee for last fiscal year emissions 0.00 165.96 000904 Southern Calif. Edison 03/25/2025 Regular 0.00 34,383.68 32216 700106041454/3 Invoice 03/20/2025 Services 2/7/25-3/10/25 0.00 2,053.08 700120437466/2 Invoice 03/20/2025 Services 1/24/25-2/24/25 0.00 32,330.60 000978 The Bank of New York Mellon 03/25/2025 Regular 0.00 7,500.00 32217 00252-25-001194 Invoice 03/20/2025 Administration fee 3/1/24-2/28/25 0.00 7,500.00 001013 Uniform Depot, Inc. 03/25/2025 Regular 0.00 332.55 32218 8651 Invoice 03/20/2025 Commercial Enforce. Uniform 0.00 332.55 3/31/2025 1:16:24 PM Page 5 of 12 Check Report Date Range: 03/15/2025-03/28/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DlscountAmount Payable Amount 001037 Verizon Wireless 03/25/2025 Regular 0.D0 4,311.44 32219 6106802055 Invoice 03/20/2025 Services 2/24/25-3/23/25 0.00 4,311.44 001046 Vision Service Plan - (CA) 03/25/2025 Regular 0.00 2,231.93 32220 822116444 Invoice 03/20/2025 Vision Monthly Insurance w/ Adjustments 0.00 1,646.84 822116451 Invoice 03/20/2025 Retired Monthly Insurance 2/2025 0.00 585.09 000039 American Elevator Services Inc. 03/25/2025 Regular 0.00 90.00 32221 5332859 Invoice 03/20/2025 Services 3/2025 0.00 90.00 000067 Ardurra Group Inc. 03/25/2025 Regular 0.00 1,446.00 32222 161002 Invoice 03/20/2025 On -Call Wireless Telecomm. Svcs 1/2025 0.00 1,446.00 000075 Axon Enterprise, Inc. 03/25/2025 Regular 0.00 5,758.65 32223 INUS328767 Invoice 03/20/2025 Taser Charging Docks 0.00 5,758.65 000084 Battery Systems Inc 03/25/2025 Regular 0.00 374.09 32224 6181712 Invoice 03/20/2025 Jump Pack Tool 0.00 374.09 000086 Bay Hardware 03/25/2025 Regular 0.00 381.74 32225 300094 Invoice 03/20/2025 Towels, hole digger, & gloves 0.00 116.50 368439 Invoice 03/20/2025 Duster & towels 0.00 33.14 368440 Invoice 03/20/2025 Shovels, cleaner spray, & towels 0.00 54.42 368445 Invoice 03/20/2025 Wallplate 0.00 7.90 368447 Invoice 03/20/2025 Key cutting 0.00 11.39 368451 Invoice 03/20/2025 Metal threaded handle 0.00 26.03 368452 Invoice 03/20/2025 Knit cover 0.00 11.38 368460 Invoice 03/20/2025 Storage hook 0.D0 18.47 368485 Invoice 03/20/2025 Sand cloths, gloves, hammer, & pro spray 0.00 54.07 368490 Invoice 03/20/2025 Lampholder w/bracket 0.00 6.51 368497 Invoice 03/20/2025 Key cutting & toilet paper 0.00 15.20 368501 Invoice 03/20/2025 Power tool cord 0.00 14.79 368515 Invoice 03/20/2025 Key cutting 0.00 11.94 000123 BrightView Landscape Services Inc. 03/25/2025 Regular 0.00 55,560.30 32226 9239211 Invoice 03/20/2025 Landscape Maint. of Parks & Hardscape A 0.00 54,963.72 9267857 Invoice 03/20/2025 Vandalized controller replacement 0.00 596.58 000233 County of Orange 03/25/2025 Regular 0.00 41,615.26 32227 R1363 Invoice 03/20/2025 2024 General Municipal Election and Mea 0.00 41,615.26 000285 Delta Elevator 03/25/2025 Regular 0.00 272.51 32228 0225-560 Invoice 03/20/2025 Services 2/2025 0.00 272.51 000371 Felix Ulloa 03/25/2025 Regular 0.00 319.54 32229 2271 Invoice 03/20/2025 Chainsaw repairs 0.00 319.54 000381 Free - Lance Masonry 03/25/2025 Regular 0.00 5,530.00 32230 2025-217 Invoice 03/20/2025 Concrete and Masonry Maintenance & Re 0.00 5,530.00 001882 GoTo Communucations Inc. 03/25/2025 Regular 0.00 3,197.97 32231 IN7103692246 Invoice 03/20/2025 Services 3/2025 0.00 3,197.97 001753 Infinity Technologies 03/25/2025 Regular 0.00 1,666.25 32232 3524 Invoice 03/20/2025 GIS 2/2025 0.00 1,666.25 002119 MDJ Management,LLC 03/25/2025 Regular 0.00 11,364.74 32233 PP -05 Invoice 03/20/2025 North SB Community Center Rehabilitatio 0.00 11,364.74 001796 Netfile, Inc. 03/25/2025 Regular 0.00 5,000.00 32234 10006 Invoice 03/20/2025 Form 700 & Compaign E -Filing Syst 2/13/ 0.00 5,000.00 001820 Sierra Analytical Labs Inc 03/25/2025 Regular 0.00 4,902.00 32235 5A05004 Invoice 03/20/2025 Water supplies 0.00 2,451.00 3/31/2025 1:16:24 PM Page 6 of 12 Check Report Date Range: 03/15/2025 - 03/28/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount PayableAmount 5B20001 Invoice 03/20/2025 Water supplies 0.00 2,451.00 001761 Silsby Strategic Advisors, Inc. 03/25/2025 Regular 0.00 4,200.00 32236 011SGR Invoice 03/20/2025 Services 2/2025 0.00 2,400.00 016 Invoice 03/20/2025 Services 2/2025 0.00 1,800.00 001885 Telecom Law Firm P.C. 03/25/2025 Regular 0.00 165.20 32237 18705 Invoice 03/20/2025 1190 PCH Verizon 12/2024 0.00 72.20 18880 Invoice 03/20/2025 3900 Lampson Verizon 12/2024 0.00 55.80 19045 Invoice 03/20/2025 1778 Adolfo Lopez Charter 12/2024 0.00 37.20 002200 Telsco Industries Inc 03/25/2025 Regular 0.00 10,230.00 32238 810116 Invoice 03/20/2025 Irrigation Controllers Smartlink 1 yr Servic 0.00 10,230.00 001777 Tennis Court Supply LLC 03/25/2025 Regular 0.00 606.00 32239 AB-16460 Invoice 03/20/2025 3 Pickleball Nets 0.00 606.00 001141 United Site Services of California Inc 03/25/2025 Regular 0.00 369.99 32240 INV-5177727 Invoice 03/20/2025 Heather Park -Services 3/7/25-4/3/25 0.00 369.99 002028 Vestis Group Inc 03/25/2025 Regular 0.00 286.93 32241 5890533106 Invoice 03/20/2025 Logo mats 0.00 130.83 5890533107 Invoice 03/20/2025 Logo mats 0.00 156.10 002220 Balance Industrial Scale Inc 03/27/2025 Regular 0.00 500.00 32243 17682 Invoice 03/27/2025 Scale Calibration 0.00 500.00 000086 Bay Hardware 03/27/2025 Regular 0.00 78.20 32244 368184 invoice 03/27/2025 Facility keys 0.00 34.16 368549 Invoice 03/27/2025 Equip., Materials, & Supplies 0.00 44.04 001947 Black Bird Fire Protection Inc 03/27/2025 Regular 0.00 495.00 32245 20166011425 Invoice 03/27/2025 Annual fire sprinkler test 0.00 495.00 001135 Bootbarn 03/27/2025 Regular 0.00 250.00 32246 INVO0463726 Invoice 03/27/2025 Boots-1. Santoyo 0.00 250.00 001626 Cable Com 03/27/2025 Regular 0.00 740.24 32247 W52006 Invoice 03/27/2025 Deposit Reimb- Permit #DPWO4308 Race 0.00 740.24 002102 Charter Communications Holdings, LLC 03/27/2025 Regular 0.00 2,277.15 32248 18870320103072 Invoice 03/27/2025 Services 3/10/25-4/9/25 0.00 260.95 18870330103072 Invoice 03/27/2025 Services 3/10/25-4/9/25 0.00 629.99 18870340103072 Invoice 03/27/2025 Services 3/10/25-4/9/25 0.00 1,248.45 18870350103072 Invoice 03/27/2025 Services 3/10/25-4/9/25 0.00 137.76 000201 City of Seal Beach Petty Cash 03/27/2025 Regular 0.00 692.02 32249 W52767 Invoice 03/27/2025 Replenish Petty Cash 0.00 692.02 000233 County of Orange 03/27/2025 Regular 0.00 767.84 32250 STTM002686 Invoice 03/27/2025 Radio repairs 11/1/24-11/30/24 0.00 767.84 000379 Flock Group Inc 03/27/2025 Regular 0.00 2,250.00 32251 INV-60081/1 Invoice 03/27/2025 Flock Safety Falcon LPR PSA renewal 7/20 0.00 2,250.00 000382 Frontier Communications 03/27/2025 Regular 0.00 319.35 32252 2090946840/4-2 Invoice 03/27/2025 Services 3/10/25-4/9/25 0.00 62.47 5621560001/4-2 Invoice 03/27/2025 Services 3/8/25-4/7/25 0.00 53.54 5625962778/4-2 Invoice 03/27/2025 Services 3/2/25-4/1/25 0.00 129.91 7148911483/4-2 Invoice 03/27/2025 Services 3/7/25-4/6/25 0.00 73.43 002219 Gary Frantz 03/27/2025 Regular 0.00 153.61 32253 W54433 Invoice 03/27/2025 Heavy duty tarps 0.00 153.61 001503 Integrity Newspapers Inc 03/27/2025 Regular 0.00 510.00 32254 00150676 Invoice 03/27/2025 150676 Car Show - DeCriscio 0.00 165.00 3/31/2025 1:16:24 PM Page 7 of 12 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable p Payable Type Post Date Payable Description 00150677 Invoice 03/27/2025 150677 Annual Run - DeCrisclo 00150717 Invoice 03/27/2025 150717 Earth Day- DeCriscio D01108 Jeta Group Inc 03/27/2025 Regular 29077 Invoice 03/27/2025 Services to repair park lighting D00641 MCI Comm Services 03/27/2025 Regular 7DL26042/3-25 Invoice 03/27/2025 Services 3/2025 001891 Mid -West Hose &Specialty Inc 03/27/2025 Regular 02446043 Invoice 03/27/2025 Hardware supplies 000683 Municipal Maintenance Equipment 03/27/2025 Regular 032214 Invoice 03/27/2025 Nozzle extension 000728 Orange County Chiefs & Sheriffs Association 03/27/2025 Regular 1.6.2024 Invoice 03/27/2025 Tri -County Workshop - Chief Henderson 000811 Red Wing Business Advantage 03/27/2025 Regular 78819 Invoice 03/27/2025 Boots - M. LaPlante 000904 Southern Calif. Edison 03/27/2025 Regular 700021107850/3 Invoice 03/27/2025 Services 2/10/25-3/11/25 700133092229/3 Invoice 03/27/2025 Services 2/12/25-3/13/25 700194580125/3 Invoice 03/27/2025 Services 2/11/25-3/12/25 700291035208/3 Invoice 03/27/2025 Services 2/11/25-3/12/25 700348731111/3 Invoice 03/27/2025 Services 2/11/25-3/12/25 700403901071/3 Invoice 03/27/2025 Services 2/11/25-3/12/25 700467732226/3 Invoice 03/27/2025 Services 2/10/25-3/11/25 700634057116/3 Invoice 03/27/2025 Services 2/10/25-3/11/25 000918 Standard Insurance Company 03/27/2025 Regular 6430520001/3-2 Invoice 03/27/2025 Coverage 3/2025 6430520003/3-2 Invoice 03/27/2025 Coverage 3/2025 000923 State Controllers Office 03/27/2025 Regular FAUD-00004775 Invoice 03/27/2025 Street report 7/1/24-6/30/25 001062 Willdan Financial Services 03/27/2025 Regular 010-61612 Invoice 03/27/2025 FY 24/25 Phase 1- Reminder Letter 001073 California State Distribution Unit 03/27/2025 Regular INV0003972 Invoice 03/21/2025 Child Support INV0003973 Invoice 03/21/2025 Child Support INV0003974 Invoice 03/21/2025 Child Support 000191 City Employees Associates 03/27/2025 Regular INV0003969 Invoice 03/21/2025 Union Dues 000714 OCEA 03/27/2025 Regular INV0003975 Invoice 03/21/2025 Union Dues 000873 Seal Beach Police Management Association 03/27/2025 Regular INV0003993 Invoice 03/21/2025 Union Dues 001023 US Bank 03/27/2025 Regular INV0003976 Invoice 03/21/2025 PARS Retirement INV0003977 Invoice 03/21/2025 PARS Retirement 000918 Standard Insurance Company 03/27/2025 Regular 6430520001/4-2 Invoice 03/27/2025 Coverage 4/2025 6430520003/4-2 Invoice 03/27/2025 Coverage 4/2025 002100 ACA Compliance Services Inc. 03/27/2025 Regular 41004 Invoice 03/27/2025 ACA Filing Services -2024 Tax Year Date Range: 03/15/2025-03/28/2025 Discount Amount PaymentAmount Number DlscountAmount Payable Amount 0.00 180.00 0.00 165.00 0.00 350.00 32255 0.00 350.00 0.00 39.47 32256 0.00 39.47 0.00 147.60 32257 0.00 147.60 0.00 91.33 32258 0.00 91.33 0.00 200.00 32259 0.00 200.00 0.00 223.52 32260 0.00 223.52 0.00 8,054.79 32261 0.00 271.90 0.00 7.69 0.00 3,031.45 0.00 1,292.25 0.00 1,356.71 0.00 1,039.95 0.00 858.77 0.00 196.07 0.00 8,166.15 32262 0.00 1,267.38 0.00 6,898.77 0.00 3,260.71 32263 0.00 3,260.71 0.00 15.73 32264 0.00 15.73 0.00 1,867.83 32265 0.00 372.46 0.00 230.76 0.00 1,264.61 0.00 138.45 32266 0.00 138.45 0.00 232.54 32267 0.00 232.54 0.00 660.00 32268 0.00 660.00 0.00 3,282.50 32269 0.00 2,713.52 0.00 568.98 0.00 8,166.15 32270 0.00 1,267.38 0.00 6,898.77 0.00 2,432.50 32271 0.00 2,432.50 3/31/2025 1:16:24 PM Page 8 of 12 Check Report Date Range: 03/15/2025 - 03/28/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 001153 Acco Engineered Systems Inc 03/27/2025 Regular 0.00 11,399.64 32272 20667415 Invoice 03/27/2025 Maintenance 0.00 11,399.64 000086 Bay Hardware 03/27/2025 Regular 0.00 164.44 32273 368508 Invoice 03/27/2025 Hardware supplies 0.00 82.06 368529 Invoice 03/27/2025 Hardware supplies 0.00 13.16 368538 Invoice 03/27/2025 LED bulbs 0.00 19.77 368539 Invoice 03/27/2025 Hardware supplies 0.00 25.58 368545 Invoice 03/27/2025 Light panel 0.00 23.87 001088 Environmental Compliance Inspection Services 03/27/2025 Regular 0.00 2,220.00 32274 CSBGCD1624 Invoice 03/27/2025 Inspection Svcs 2/2025 0.00 2,220.00 002190 Facility Solutions Group Inc 03/27/2025 Regular 0.00 1,865.01 32275 5532181-00 Invoice 03/27/2025 Main Street light bulbs 0.00 1,865.01 000379 Flock Group Inc 03/27/2025 Regular 0.00 750.00 32276 INV -60081 Invoice 03/27/2025 Flock Safety Falcon LPR PSA renewal 3/20 0.00 750.00 001108 Jeta Group Inc 03/27/2025 Regular 0.00 4,850.00 32277 29072 Invoice 03/27/2025 Freezer Demo 0.00 4,850.00 001821 Long Beach Ford LLC 03/27/2025 Regular 0.00 1,210.89 32278 222142 Invoice 03/27/2025 PD#4134 0.00 480.91 222224 Invoice 03/27/2025 PD#4112 0.00 99.93 222240 Invoice 03/27/2025 PD#4112 0.00 523.00 222445 Invoice 03/27/2025 PD#4104 0.00 107.05 000613 M Dmytrow Designs LLC 03/27/2025 Regular 0.00 605.00 32279 66107 Invoice 03/27/2025 Lifeguard Watercraft 0.00 605.00 000674 Morrison Tire Inc. 03/27/2025 Regular 0.00 194.48 32280 315143 Invoice 03/27/2025 LG#5130 0.00 194.48 000711 NV51nc. 03/27/2025 Regular 0.00 29,557.90 32281 432766 Invoice 03/27/2025 On -Call Engineering Inspection Svcs 1/202 0.00 28,935.80 4332778 Invoice 03/27/2025 On -Call Engineering Inspection Svcs 1/202 0.00 622.10 001009 Turtle 8, Hughes, Inc. 03/27/2025 Regular 0.00 17.88 32282 6737232-00 Invoice 03/27/2025 Hardware supply 0.00 17.88 001141 United Site Services of California Inc 03/27/2025 Regular 0.00 723.49 32283 114-14008045 Invoice 03/27/2025 West End Pump Station - Services 1/28/2 0.00 353.50 INV -5196649 Invoice 03/27/2025 Eddison Park -Services 3/18/25-4/14/25 0.00 369.99 002028 Vestis Group Inc 03/27/2025 Regular 0.00 286.93 32284 5890536576 Invoice 03/27/2025 Logo mats 0.00 130.83 5890536577 Invoice 03/27/2025 Logo mats 0.00 156.10 Total Regular: 0.00 653,38MS 3/31/2025 1:16:24 PM Page 9 of 12 Check Report Date Range: 03/15/2025 - 03/28/2025 Vendor Number Vendor Name Payment Date Payment Type DlscuuntAmount Payment Amount Number Payable b Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Bank Draft 000460 ICMA 03/21/2025 Bank Draft 0.00 16,777.65 DFT0004221 INV0003964 Invoice 03/21/2025 Defer Comp Employee Contribution 0.00 16,777.65 000460 ICMA 03/21/2025 Bank Draft 0.00 2,743.84 DFT0004222 INVOD03965 Invoice 03/21/2025 Defer Comp Employee Contribution 0.00 2,743.84 000460 ICMA 03/21/2025 Bank Draft 0.00 5,191.83 DFT0004223 INV0003966 Invoice 03/21/2025 Defer Comp Employer Contribution 0.00 5,191.83 000460 ICMA 03/21/2025 Bank Draft 0.00 780.00 DFT0004224 INV0003967 Invoice 03/21/2025 Defer Comp Employer Contribution 0.00 780.00 000200 City of Seal Beach 03/21/2025 Bank Draft 0.00 1,098.58 DFT0004225 INV0003970 Invoice 03/21/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 03/21/2025 Bank Draft 0.00 1,617.18 DFT0004226 INV0003971 Invoice 03/21/2025 Section 125 Plan Payable 0.00 1,617.18 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 6,786.18 DFT0004227 INV0003978 Invoice 03/21/2025 PERS Retirement 0.00 6,786.18 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 12,273.12 DFT0004228 INV0003979 Invoice 03/21/2025 PERS Retirement 0.00 12,273.12 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 12,288.39 DFT0004229 INV0003980 Invoice 03/21/2025 PERS Retirement 0.00 12,288.39 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 12,184.15 DFT0004230 INV0003981 Invoice 03/21/2025 PERS Retirement 0.00 12,184.15 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 573.76 DFT0004231 INV0003982 Invoice 03/21/2025 PERS Retirement 0.00 573.76 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 468.22 DFT0004232 INV0003983 Invoice 03/21/2025 PERS Retirement 0.00 468.22 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 6,598.81 DFT0004233 INV0003984 Invoice 03/21/2025 PERS Retirement 0.00 6,598.81 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 485.11 DFT0004234 INV0003985 Invoice 03/21/2025 PERS Retirement 0.00 485.11 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 492.47 DFT0004235 INV0003986 Invoice 03/21/2025 PERS Retirement 0.00 492.47 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 630.28 DFT0004236 INV0003987 Invoice 03/21/2025 PERS Retirement 0.00 630.28 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 44,036.02 DFT0004237 INV0003988 Invoice 03/21/2025 PERS Retirement 0.00 44,036.02 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 14,511.34 DFT0004238 INV0003989 Invoice 03/21/2025 PERS Retirement 0.00 14,511.34 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 10,164.09 DFT0004239 INV0003990 Invoice 03/21/2025 PERS Retirement 0.00 10,164.09 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 10,324.68 DFT0004240 INV0003991 Invoice 03/21/2025 PERS Retirement 0.00 10,324.68 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 244.10 DFT0004241 INV0003992 Invoice 03/21/2025 PERS Retirement 0.00 244.10 000787 Public Employees Retirement System 03/21/2025 Bank Draft 0.00 98.58 DFT0004242 INV0003996 Invoice 03/21/2025 PERS Retirement 0.00 98.58 3/31/2025 1:16:24 PM Page 10 of 12 Check Report Date Range: 03/15/2025 - 03/28/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000349 Employment Development Dept. 03/21/2025 Bank Draft 0.00 27,681.18 DFT0004243 INV0003997 Invoice 03/21/2025 State Taxes 0.00 27,681.18 000470 Internal Revenue Service 03/21/2025 Bank Draft 0.00 87,729.87 DFT0004244 INVOD03998 Invoice 03/21/2025 Federal Taxes 0.00 87,729.87 000349 Employment Development Dept. 03/21/2025 Bank Draft 0.00 1,261.98 OFT0004245 INV0003999 Invoice 03/21/2025 State Taxes 0.00 1,261.98 000470 Internal Revenue Service 03/21/2025 Bank Draft 0.00 3,436.97 DFT0004246 INVOOD4000 Invoice 03/21/2025 Federal Taxes 0.00 3,436.97 000787 Public Employees Retirement System 03/20/2025 Bank Draft 0.00 549.90 DFT0004247 110.25 Holiday P Invoice 01/04/2025 PERS Holiday PY#1-Corb, M. 0.00 549.90 Total Bank Draft: 0.00 281,028.28 Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 170 102 0.00 654,026.72 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -643.27 Bank Drafts 27 27 0.00 281,028.28 EFT's 77 49 0.00 166,247.71 274 179 0.00 1,100,659.44 3/31/2025 1:16:24 PM Page 11 of 12 Check Report All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 170 102 0.00 654,026.72 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -643.27 Bank Drafts 27 27 0.00 281,028.28 EFT's 77 49 0.00 166,247.71 274 179 0.00 1,100,659.44 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 3/2025 1,100,659.44 1,100,659.44 Date Range: 03/15/2025-03/28/2025 3/31/2025 1:16:24 PM Page 12 of 12