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City of Seal Beach Fiscal Year 2025 Warrant Listing for Council Meeting 4/21/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (32285-32413) $ 358,198.21 UB Refunds $ _ Electronic Funds Transfer (4902-4983) $ 222,075.25 Check Voids $ _ Bank Drafts: Payroll State & Federal Taxes 109,736.97 ICMA 25,824.74 Ca1PERS Pension 133,507.08 City of Seal Beach Flex Spending 2,715.76 CalPERS 186,747.14 Payroll: Payroll Direct Deposit Total Payroll: $ 1,038,805.15 Year -to -Date: $ 37,478,603.74 $ 422,593.41 $ 422,593.41 Year -to -Date: $ 8,684,003.64 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 I Dale Check Report By Check Number Date Range: 03/29/2025 - 04/11/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: APBW General -BW City General Acct. Payment Type: EFT 002047 Eric Hendry 04/10/2025 EFT 0.00 6,086.98 4902 W52606 Invoice 04/03/2025 Advanced Pension Disability Payment 4/2 0.00 6,086.98 000536 Jorge Muniz 04/10/2025 EFT 0.00 3,782.58 4903 W52607 Invoice 04/03/2025 Advanced Pension Disability Payment 4/2 0.00 3,782.58 000063 Aqua -Metric Sales Company 04/04/2025 EFT 0.00 9,980.72 4904 INVO107221 Invoice 04/03/2025 3/4" water meters. 0.00 9,980.72 001083 Emission Compliant Controls Corporation 04/04/2025 EFT 0.00 3,109.56 4905 PS06243 Invoice 04/03/2025 Emergency repairs of gas motor at Beverl 0.00 3,109.56 000647 Michael Baker International Inc 04/04/2025 EFT 0.00 42,490.80 4906 1243052 Invoice 04/03/2025 LCP - 1/2025 & 2/2025 0.00 42,490.80 001675 ODP Business Solutions, LLC 04/04/2025 EFT 0.00 405.44 4907 41!L442778001/1 Invoice 04/03/2025 Kitchen & office supplies 0.00 320.55 414443027001 Invoice 04/03/2025 Plastic paper cups 0.00 22.26 414443023001 Invoice 04/03/2025 256 GB USB's 0.00 62.63 001256 Parts Authority Metro LLC 04/04/2025 EFT 0.00 812.19 4908 065-521241 Invoice 04/03/2025 PD #4132 0.00 49.42 065-527750 Invoice 04/03/2025 PD #4130 Tpms 0.00 105.03 101-142832 Invoice 04/03/2025 PD #911 0.00 60.79 110-815847 Invoice 04/03/2025 PW #90 Brake Pads 0.00 78.79 290-114704 Invoice 04/03/2025 Filters & oil 0.00 472.50 290-115001 Invoice 04/03/2025 Returned 0.00 45.66 000754 Performance Pipeline Technologies 04/04/2025 EFT 0.00 2,400.00 4909 4103 Invoice 04/03/2025 Emergency cleaning of debris at Pump Sta 0.00 2,400.00 000799 Raftelis Financial Consultants Inc 04/04/2025 EFT 0.00 8,672.50 4910 37333 Invoice 04/03/2025 Water & Wastewater Financial Planning S 0.00 8,672.50 001490 SCA of CA, LLC 04/04/2025 EFT 0.00 29,534.45 4911 107326CS Invoice 04/03/2025 Services 10/2023 0.00 14,534.67 CA 1000751 Invoice 04/03/2025 Services 3/2025 0.00 14,999.78 000961 Synoptek 04/04/2025 EFT 0.00 25,234.15 4912 1261313 Invoice 04/03/2025 IT Services (MSP) - 4/2025 0.00 25,234.15 000248 Custom Glass 04/04/2025 EFT 0.00 1,090.00 4913 26722 Invoice 04/03/2025 CDBG Bathroom Access. - Gueon - 22E 0.00 1,090.00 000284 Delta Dental of California 04/04/2025 EFT 0.00 13,034.64 4914 BE006507749 Invoice 04/03/2025 Dental Insurance 4/2025 0.00 13,034.64 000320 Dooley Enterprises, Inc. 04/04/2025 EFT 0.00 1,953.51 4915 69747 Invoice 04/03/2025 9mm Ammo 0.00 1,953.51 000374 Fieldman, Rolapp & Associates 04/04/2025 EFT 0.00 2,532.50 4916 30410 Invoice 04/03/2025 Services 1/2025 0.00 69.00 30498 Invoice 04/03/2025 Services 2/2025 0.00 2,463.50 001675 ODP Business Solutions, LLC 04/04/2025 EFT 0.00 744.41 4917 412467282001 Invoice 04/03/2025 Office supplies 0.00 50.12 412496373001 Invoice 04/03/2025 Office supplies 0.00 28.26 4/15/2025 2:22:06 PM Page 1 of 15 Check Report Date Range: 03/29/2025 - 04/11/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 413326047001 Invoice 04/03/2025 Coffee creamer 0.00 77.99 413326554001 Invoice 04/03/2025 Cocoa 0.00 28.65 414442778001 Invoice 04/03/2025 Kitchen & office supplies 0.00 96.73 414914144001 Invoice 04/03/2025 Kitchen supplies 0.00 54.60 416150897001 Invoice 04/03/2025 Paper 0.00 408.06 000757 PFM Asset Management LLC 04/04/2025 EFT 0.00 2,261.57 4918 14664441 Invoice 04/03/2025 Investment portfolio 2/2025 0.00 2,261.57 000515 Jill Ingram 04/04/2025 EFT 0.00 1,105.73 4919 W52608 Invoice 04/03/2025 Healthcare Reimb. 4/2025 0.00 1,105.73 000257 Dan Davis 04/04/2025 EFT 0.00 126.19 4920 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 126.19 000263 Darrell Hardin 04/04/2025 EFT 0.00 185.08 4921 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 185.08 000269 David Barr 04/04/2025 EFT 0.00 1,624.02 4922 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 1,624.02 000274 David Van Holt 04/04/2025 EFT 0.00 92.59 4923 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 92.59 000277 Dean Zanone 04/04/2025 EFT 0.00 313.00 4924 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 313.00 000317 Don Hagen 04/04/2025 EFT 0.00 247.98 4925 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 247.98 001509 Eric Tittle 04/04/2025 EFT 0.00 2,157.72 4926 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 2,157.72 000389 Gary Buzzard 04/04/2025 EFT 0.00 284.25 4927 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 284.25 000391 Gary Krogman 04/04/2025 EFT 0.00 1,671.23 4928 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 1,671.23 000400 Ginger Bennington 04/04/2025 EFT 0.00 138.19 4929 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 138.19 000436 Helen Kling 04/04/2025 EFT 0.00 249.10 4930 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 249.10 000489 Jacqueline Guidry 04/04/2025 EFT 0.00 284.25 4931 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 284.25 000490 James E. Nettleton 04/04/2025 EFT 0.00 729.28 4932 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 729.28 000492 James Johnson 04/04/2025 EFT 0.00 1,651.90 4933 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 1,651.90 000506 Jeff Watson 04/04/2025 EFT 0.00 354.76 4934 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 354.76 000510 Jerry Ellison 04/04/2025 EFT 0.00 195.59 4935 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 195.59 000521 Jo Ellen Perry 04/04/2025 EFT 0.00 290.28 4936 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 290.28 000531 John Scott 04/04/2025 EFT 0.00 2,297.28 4937 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 2,297.28 000532 John Wachtman 04/04/2025 EFT 0.00 426.70 4938 4/15/2025 2:22:06 PM Page 2 of 15 Check Report Date Range: 03/29/2025 - 04/11/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable H Payable Type Post Date Payable Description Discount Amount Payable Amount April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 426.70 000558 Kathleen McGlynn 04/04/2025 EFT 0.00 235.02 4939 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 235.02 000561 Kenneth Garrett 04/04/2025 EFT 0.00 885.78 4940 April2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 885.78 000564 Kevin Vilensky 04/04/2025 EFT 0.00 222.19 4941 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 222.19 000589 Leonard Frisbie 04/04/2025 EFT 0.00 84.00 4942 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 84.00 000620 Marcia Gordon 04/04/2025 EFT 0.00 349.00 4943 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. -April 2025 0.00 349.00 000621 Marcie Palmitier 04/04/2025 EFT 0.00 290.28 4944 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 290.28 000630 Mark Risinger 04/04/2025 EFT 0.00 965.00 4945 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 965.00 000655 Michele Hall 04/04/2025 EFT 0.00 349.00 4946 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 349.00 000656 Michele Stearns 04/04/2025 EFT 0.00 137.55 4947 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 137.55 000752 Patrick Sullivan 04/04/2025 EFT 0.00 714.03 4948 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 714.03 000880 Paul Serna 04/04/2025 EFT 0.00 190.86 4949 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 190.86 000803 Randy Frey 04/04/2025 EFT 0.00 582.34 4950 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 582.34 000804 Richard Ransdell 04/04/2025 EFT 0.00 551.96 4951 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 551.96 000830 Ronald LaVelle 04/04/2025 EFT 0.00 1,624.02 4952 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 1,624.02 000831 Ronald Lawson 04/04/2025 EFT 0.00 184.00 4953 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 184.00 000842 Ryan Corbin 04/04/2025 EFT 0.00 12,601.36 4954 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 12,601.36 000850 Sam D'amico 04/04/2025 EFT 0.00 1,011.40 4955 AApril 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 1,011.40 000931 Stephanie Stinson 04/04/2025 EFT 0.00 11.59 4956 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 11.59 000932 Stephen Bowles 04/04/2025 EFT 0.00 2,134.03 4957 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 2,134.03 000998 Timothy Olson 04/04/2025 EFT 0.00 1,588.38 4958 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 1,588.38 001230 William Moran 04/04/2025 EFT 0.00 457.58 4959 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 457.58 000859 SBMSMA 04/08/2025 EFT 0.00 34.62 4960 4/15/2025 2:22:06 PM Page 3 of 15 Check Report Date Range: 03/29/2025 - 04/11/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0004035 Invoice 04/04/2025 Union Dues 0.00 34.62 000862 SBSPA 04/08/2025 EFT 0.00 173.10 4961 INV0004008 Invoice 04/04/2025 Union Dues 0.00 173.10 000874 Seal Beach Police Officers Assoc 04/08/2025 EFT 0.00 1,540.00 4962 INV0004034 Invoice 04/04/2025 Union Dues 0.00 1,540.00 000056 Anne Pennypacker 04/11/2025 EFT 0.00 3,892.00 4963 403256 Invoice 04/10/2025 Instructor services 3/1/25-4/1/25 0.00 3,892.00 000136 C3 Technology Services 04/11/2025 EFT 0.00 1,474.45 4964 INV195580 Invoice 04/10/2025 Services 2/15/25-4/14/25 0.00 1,474.45 000144 California Live Scan 04/11/2025 EFT 0.00 140.00 4965 INV-000500 Invoice 04/10/2025 Services 3/2025 0.00 140.00 001514 Dion & Sons Marine Fuels Inc 04/11/2025 EFT 0.00 283.24 4966 16556 Invoice 04/10/2025 Dyed diesel 0.00 283.24 000358 Everbridge Inc 04/11/2025 EFT 0.00 4,120.00 4967 M86502 Invoice 04/10/2025 Nixie renewal 3/5/25 - 3/4/26 0.00 4,120.00 001308 Fourth Enterprises LLC 04/11/2025 EFT 0.00 180.46 4968 10879316 Invoice 04/10/2025 Logbook & Scheduling 5/2025 0.00 180.46 000385 Galls, LLC 04/11/2025 EFT 0.00 353.10 4969 030843634 Invoice 04/10/2025 Lifeguard uniform 0.00 353.10 001993 HASA INC 04/11/2025 EFT 0.00 1,272.09 4970 1021852 Invoice 04/10/2025 1 Gal. - Cargo Tank 0.00 705.24 1023872 Invoice 04/10/2025 1 Gal - Cargo tank 0.00 566.85 001280 Michael McDonald 04/11/2025 EFT 0.00 40.00 4971 W52769 Invoice 04/10/2025 PY #7 - 4/4/25 Uniform Allowance 0.00 40.00 001675 ODP Business Solutions, LLC 04/11/2025 EFT 0.00 657.93 4972 410285341001 Invoice 04/10/2025 USB cable 0.00 37.39 410293915001 Invoice 04/10/2025 Office supplies 0.00 45.75 411184743001 Invoice 04/10/2025 Kitchen & Office supplies 0.00 275.16 411259874001 Invoice 04/10/2025 Kitchen supplies 0.00 48.17 412362912001 Invoice 04/10/2025 Kitchen supplies 0.00 61.32 415750236001 Invoice 04/10/2025 Paper 0.00 69.05 416826569001 Invoice 04/10/2025 Non -departmental kitchen supplies 0.00 57.38 416849343001 Invoice 04/10/2025 Non -departmental laminator sheets 0.00 17.93 417406216001 Invoice 04/10/2025 Office & Kitchen supplies 0.00 45.78 000720 Office Solutions Business Products & Services LI 04/11/2025 EFT 0.00 92.40 4973 1-02300371 Invoice 04/10/2025 Lifeguard supplies 0.00 92.40 002026 One Sports Academy LLC 04/11/2025 EFT 0.00 390.00 4974 403250 Invoice 04/10/2025 Instructor services 3/1/25-4/1/25 0.00 390.00 000759 Phoenix Group 04/11/2025 EFT 0.00 93.20 4975 0220251000 Invoice 04/10/2025 False Alarms 0.00 93.20 000771 Positive Concepts 04/11/2025 EFT 0.00 190.40 4976 0257715-IN Invoice 04/10/2025 Cite paper 0.00 190.40 000863 SC Fuels 04/11/2025 EFT 0.00 1,464.51 4977 IN-0000099501 Invoice 04/10/2025 Dyed diesel fuel for beach equip. 0.00 1,464.51 000892 Skyline Safety and Supply 04/11/2025 EFT 0.00 999.61 4978 9181 Invoice 04/10/2025 Trash bags 0.00 999.61 001056 West Marine Products Inc. West Marine Pro 04/11/2025 EFT 0.00 662.64 4979 4/15/2025 2:22:06 PM Page 4 of 15 Check Report Vendor Number Vendor Name Payable # Payable Type Post Date 2882583 Invoice 04/10/2025 2882798 Invoice 04/10/2025 3488 Invoice 04/10/2025 000283 Delta Dental Insurance Company BE006465043 Invoice 04/17/2025 BE006504865 Invoice 04/17/2025 000222 Community Senior Serv. Inc 3.25.2025 Invoice 04/10/2025 001256 Parts Authority Metro LLC 062-117685 Invoice 04/10/2025 062-155795 Invoice 04/10/2025 065-569366 Invoice 04/10/2025 065-585630 Invoice 04/10/2025 065-609094 Invoice 04/10/2025 065-625646 Invoice 04/10/2025 290-115284 Invoice 04/10/2025 290-116010 Invoice 04/10/2025 290-116841 Invoice 04/10/2025 290-117212 Invoice 04/10/2025 290-117447 Invoice 04/10/2025 290-117832 Invoice 04/10/2025 000839 RPW Services, Inc. 458103 Invoice 04/10/2025 Date Range: 03/29/2025 - 04/11/2025 Payment Date Payment Type Discount Amount Payment Amount Number Payable Description Discount Amount Payable Amount Boots - Lifeguard 0.00 146.16 Lifeguard uniform 0.00 389.74 Lifeguard supplies 0.00 126.74 04/11/2025 EFT 0.00 1,056.12 4980 Dental insurance 3/2025 0.00 528.06 Dental insurance 4/2025 0.00 528.06 04/11/2025 EFT 0.00 5,000.00 4981 Services 2/2025 0.00 5,000.00 04/11/2025 EFT 0.00 769.19 4982 PD #4134 0.00 24.89 LG #5130 0.00 31.81 PD #4122 0.00 106.53 PD #4126 0.00 60.79 PD #4110 0.00 28.88 PD #4111 0.00 7.17 PW #110 0.00 26.60 PW #121 0.00 140.39 Filters 0.00 64.28 PD #4126 0.00 129.35 PD #4110 0.00 105.97 PD #4111 0.00 42.53 04/11/2025 EFT 0.00 3,475.70 4983 Services 3/2025 0.00 3,475.70 Total EFT: 0.00 222,075.25 4/15/2025 2:22:06 PM Page 5 of 15 Check Report Date Range: 03/29/2025 - 04/11/2025 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 000147 California State Lands Commission 03/31/2025 Regular 0.00 3,025.00 32285 W52399 Invoice 04/03/2025 CA State Lands Lease - Public Agency Appl 0.00 3,025.00 000084 Battery Systems Inc 04/03/2025 Regular 0.00 432.10 32286 6231934 Invoice 04/03/2025 Batteries - PD #4111 0.00 432.10 001164 Bravo Sign & Design 04/03/2025 Regular 0.00 20,950.00 32287 250032 Invoice 04/03/2025 Replacement CPW Monument Sign 0.00 20,950.00 000196 City Of Huntington Beach 04/03/2025 Regular 0.00 13,249.00 32288 624775 Invoice 04/03/2025 2nd Billing for FY 24/25 WOCWB 0.00 13,249.00 000440 HF&H Consultants LLC 04/03/2025 Regular 0.00 4,072.25 32289 9721981 Invoice 04/03/2025 SB 1383 implementation svcs 2/2025 0.00 4,072.25 000765 PlanetBids, Inc. 04/03/2025 Regular 0.00 7,701.63 32290 1023621 Invoice 04/03/2025 Bid Management System FY24/25 - Year 2 0.00 7,701.63 002148 RDC-5111, Inc. 04/03/2025 Regular 0.00 5,000.00 32291 25029-00001 Invoice 04/03/2025 Main Street/Pier Vision Plan (ST2009) Svc 0.00 5,000.00 000898 SoCal Auto & Truck Parts Inc. 04/03/2025 Regular 0.00 510.23 32292 632366 Invoice 04/03/2025 LG Watercraft 0.00 181.57 632973 Invoice 04/03/2025 Shop supplies towels 0.00 146.42 633013 Invoice 04/03/2025 Gloves, shop supplies 0.00 156.06 633294 Invoice 04/03/2025 PW #17 0.00 26.18 002191 5piewak & Sons inc 04/03/2025 Regular 0.00 435.00 32293 554760 Invoice 04/03/2025 Star Team Jackets 0.00 435.00 001005 Transtech Engineers, Inc 04/03/2025 Regular 0.00 48,579.82 32294 20252223 Invoice 04/03/2025 Staffing 2/2025 0.00 28,296.00 20252224 Invoice 04/03/2025 Plan Check 2/2025 0.00 20,283.82 002028 Vestis Group Inc 04/03/2025 Regular 0.00 286.93 32295 5890540641 Invoice 04/03/2025 Logo mats 0.00 130.83 5890540642 Invoice 04/03/2025 Logo mats 0.00 156.10 000046 Americas Printer.com 04/03/2025 Regular 0.00 53.31 32296 1257229 Invoice 04/03/2025 Building inspector cards 0.00 53.31 001800 California Building Standards Commission 04/03/2025 Regular 0.00 129.01 32297 W52459 Invoice 04/03/2025 SB 1473 Q4 2024 0.00 129.01 002102 Charter Communications Holdings, LLC 04/03/2025 Regular 0.00 1,726.95 32298 18870370103072 Invoice 04/03/2025 Fiber Internet Services 3/10/25-4/9/25 0.00 1,235.00 18870380103142 Invoice 04/03/2025 Services3/19/25-4/18/25 0.00 130.65 18870510103212 Invoice 04/03/2025 Services 3/26/25-4/25/25 0.00 228.52 18870520103142 Invoice 04/03/2025 Services 3/19/25-4/18/25 0.00 132.78 002102 Charter Communications Holdings, LLC 04/03/2025 Regular 0.00 285.20 32299 0383287030825 Invoice 04/03/2025 1st St. Connectivity - Services 3/8/25-4/7/ 0.00 285.20 000196 City Of Huntington Beach 04/03/2025 Regular 0.00 48,456.14 32300 624777 Invoice 04/03/2025 Loan Pymt #27 OC-35 Project 0.00 24,391.48 624778 Invoice 04/03/2025 Loan Pymt #28 OC-35 Project 0.00 24,064.66 001548 Department of Conservation 04/03/2025 Regular 0.00 397.94 32301 W52458 Invoice 04/03/2025 2024 SMIP Q4 - Oct. 2024 - Dec. 2024 0.00 397.94 000302 DIRECTV 04/03/2025 Regular 0.00 173.99 32302 051798338X5032 Invoice 04/03/2025 Services 3/26/25-4/25/25 0.00 173.99 001354 Eunis F Christensen 04/03/2025 Regular 0.00 627.90 32303 4/15/2025 2:22:06 PM Page 6 of 15 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 400592 Invoice 04/03/2025 Instructor services 2/24/25-3/24/25 000365 Farmers & Merchants Bank 04/03/2025 Regular 033237 Invoice 04/03/2025 RNT Monthly Rent 4/2025 000370 FedEX 04/03/2025 Regular 8-806-34637 Invoice 04/03/2025 Carrier svcto O.0 Recorder 001997 Flowbird America Inc 04/03/2025 Regular IV146432 Invoice 04/03/2025 Card readers IV147300 Invoice 04/03/2025 Pay stations 3/2025 001492 Garrett Kiehl 04/03/2025 Regular 3.14.2025 Invoice 04/03/2025 Reimb.- ICI Burglary Invest. Course 3/9/25 000409 Golden Rain Foundation 04/03/2025 Regular OSCO000180 Invoice 04/03/2025 CDBG Bathroom Access. - Kim - 711 000447 Home Depot Credit Services 04/03/2025 Regular 4690131 Invoice 04/03/2025 Cleaning supplies 4910174 Invoice 04/03/2025 Mop head - floor cleaner 5902558 Invoice 04/03/2025 Temp holding cell cleaning 000484 J K Electronics 04/03/2025 Regular 35722 Invoice 04/03/2025 Batteries 001690 Jake Otto 04/03/2025 Regular 3.14.2025 Invoice 04/03/2025 Reimb.- ICI Burglary Invest. Course 3/9/25 001872 James Dowdell 04/03/2025 Regular W54434 Invoice 04/03/2025 Replacement flashlight, broken on duty 001225 Lytle Screen Printing Inc 04/03/2025 Regular 94036 Invoice 04/03/2025 Staff shirts for Kenneth & Bailgun 002034 Matthew Corb 04/03/2025 Regular 3.19.2025 Invoice 04/03/2025 Mileage reimb. for EVOC training - San Be 000641 MCI Comm Services 04/03/2025 Regular 7N484178/4.25 Invoice 04/03/2025 Services 4/2025 002014 Michael Pless 04/03/2025 Regular 400515 Invoice 04/03/2025 Instructor services 12/22/24-3/22/25 000709 NU Kote 04/03/2025 Regular 03.10.25Gueon Invoice 04/03/2025 CDBG Bathroom Access. - Gueon - 22E 03.17.25Roh Invoice 04/03/2025 CDBG Bathroom Access. - Roh - 28D 03.19.25Mallone Invoice 04/03/2025 CDBG Bathroom Access. - Mallonee - 165 001314 OC Youth Sports LLC 04/03/2025 Regular 400596 Invoice 04/03/2025 Instructor services 2/24/25-3/24/25 001776 REACH Sports Marketing Group Inc 04/03/2025 Regular 105428 Invoice 04/03/2025 Digital signage media player 000809 Ready Refresh by Nestle 04/03/2025 Regular 05C6702767435 Invoice 04/03/2025 Services2/15/25-3/14/25 15C0027940022 Invoice 04/03/2025 Services 2/15/25-3/14/25 000811 Red Wing Business Advantage 04/03/2025 Regular 20250320027657 Invoice 04/03/2025 Shoes - M. Aguilar 002225 RENEWAL BY ANDERSON OF ORANGE COUNTY 04/03/2025 Regular W52452 Invoice 04/03/2025 Refund Cancelled Permit #BLDR-25-0216 001702 Saul Martinez 04/03/2025 Regular Date Range: 03/29/2025 - 04/11/2025 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 627.90 0.00 1,136.66 32304 0.00 1,136.66 0.00 18.26 32305 0.00 18.26 0.00 1,367.51 32306 0.00 747.38 0.00 620.13 0.00 230.00 32307 0.00 230.00 0.00 360.00 32308 0.00 360.00 0.00 451.76 32309 0.00 325.09 0.00 91.82 0.00 34.85 0.00 91.39 32310 0.00 91.39 0.00 1,323.15 32311 0.00 1,323.15 0.00 227.71 32312 0.00 227.71 0.00 30.17 32313 0.00 30.17 0.00 99.68 32314 0.00 99.68 0.00 39.84 32315 0.00 39.84 0.00 458.50 32316 0.00 458.50 0.00 6,418.00 32317 0.00 2,527.00 0.00 2,527.00 0.00 1,364.00 0.00 455.00 32318 0.00 455.00 0.00 232.74 32319 0.00 232.74 0.00 650.53 32320 0.00 202.51 0.00 448.02 0.00 250.00 32321 0.00 250.00 0.00 152.00 32322 0.00 152.00 0.00 164.65 32323 4/15/2025 2:22:06 PM Page 7 of 15 Check Report Date Range: 03/29/2025 - 04/11/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount W52185 Invoice 04/03/2025 Reimb- donuts SBTPC, gas for leaf blower, 0.00 164.65 000870 Seal Beach Cable FDN 04/03/2025 Regular 0.00 5,000.00 32324 W52768 Invoice 04/03/2025 Transfer funds3/2025 0.00 5,000.00 000897 So. California Gas Co. 04/03/2025 Regular 0.00 2,835.15 32325 0286095705513 Invoice 04/03/2025 Services 2/18/25-3/19/25 0.00 23.09 03490945007/3- Invoice 04/03/2025 Services2/18/25-3/19/25 0.00 29.92 03494644572/3- Invoice 04/03/2025 Services2/19/25-3/20/25 0,00 28.01 0391095705 4 3- Invoice 04/03/2025 Services 2/18/25-3/19/25 0.00 1,427.44 06430986007/3 Invoice 04/03/2025 Services 2/19/25-3/20/25 0.00 72.12 08133165917/3• Invoice 04/03/2025 Services 2/19/25-3/20/25 0.00 20.65 08119376542/3- Invoice 04/03/2025 Services2/18/25-3/19/25 0.00 15.73 08950966039/3- Invoice 04/03/2025 Services2/19/25-3/20/25 0.00 15.73 120809190 Invoice 04/03/2025 Services2/14/25-3/18/25 0.00 50.00 i4f30985fl0913- Invoice 04/03/2025 Services 2/19/25-3/20/25 0.00 628.22 163QQ98500513- Invoice 04/03/2025 Services2/19/25-3/20/25 0.00 360.36 1672096500913- Invoice 04/03/2025 Services2/19/25-3/20/25 0.00 163.88 000904 Southern Calif. Edison 04/03/2025 Regular 0.00 2,277.04 32326 700062894036/3 Invoice 04/03/2025 Services2/18/25-3/18/25 0.00 2,213.23 70017353668013, Invoice 04/03/2025 Services 2/18/25-3/18/25 0.00 7.97 70038576954913 Invoice 04/03/2025 Services 2/18/25-3/18/25 0.00 18.91 70048648434613 Invoice 04/03/2025 Services 2/18/25-3/18/25 0.00 7.45 700662910D6713 Invoice 04/03/2025 Services 2/13/25-3/16/25 0.00 29.48 000924 State of California 04/03/2025 Regular 0.00 225.00 32327 E 2142753 SN Invoice 04/03/2025 Inspection services 0.00 225.00 000939 Steve Wasserman 04/03/2025 Regular 0.00 682.50 32328 400594 Invoice 04/03/2025 Instructor services 2/24/25-3/24/25 0.00 682.50 001447 Suzanne Hanh Watts 04/03/2025 Regular 0.00 2,396.55 32329 400590 Invoice 04/03/2025 Instructor services 1/7/25-3/20/25 0.00 2,396.55 000956 Suzanne Roady-Ross 04/03/2025 Regular 0.00 78.00 32330 400593 Invoice 04/03/2025 Instructor services 2/24/25-3/24/25 0.00 78.00 002175 Tselane L Gardner 04/03/2025 Regular 0.00 17.55 32331 400601 Invoice 04/03/2025 Instructor services 2/24/25-3/24/25 0.00 17.55 001024 US Bank Voyager Fleet System 04/03/2025 Regular 0.00 21,078.61 32332 8690175092513 Invoice 04/03/2025 Billing svcs thru 3/24/25 0.00 21,078.61 001037 Verizon Wireless 04/03/2025 Regular 0.00 1,456.80 32333 6107435673 Invoice 04/03/2025 Services 3/2/25-4/1/25 0.00 1,456.80 001046 Vision Service Plan - (CA) 04/03/2025 Regular 0.00 3,362.52 32334 822512575 Invoice 04/03/2025 Vision monthly insurance 4/2025 0.00 1,748.98 822512587. Invoice 04/03/2025 Vision monthly insurance 4/2025 0.00 27.44 822512593 Invoice 04/03/2025 Retired monthly insurance 4/2025 0.00 1,586.10 000133 BUSINESS CARD 04/03/2025 Regular 0.00 12,249.96 32335 2525 3-25 Invoice 04/06/2025 BofA CC Charges2/11/25-3/10/25 0.00 12,249.96 001190 Anthony Febbriello 04/03/2025 Regular 0.00 329.56 32336 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 329.56 000260 Daniel Dorsey 04/03/2025 Regular 0.00 476.00 32337 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 476.00 000289 Dennis Root 04/03/2025 Regular 0.00 426.70 32338 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 426.70 000491 James F Groos 04/03/2025 Regular 0.00 57.00 32339 4/15/2025 2:22:06 PM Page 8 of 15 Check Report Date Range: 03/29/2025 - 04/11/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 57.00 000516 Jill Maiten 04/03/2025 Regular 0.00 199.55 32340 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 199.55 000542 Joseph Miller IV 04/03/2025 Regular 0.00 2,161.47 32341 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 2,161.47 000554 Karen Walton 04/03/2025 Regular 0.00 726.50 32342 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 726.50 000586 Lee Gardner 04/03/2025 Regular 0.00 372.99 32343 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 372.99 000587 Lee Whittenberg 04/03/2025 Regular 0.00 785.34 32344 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 785.34 001204 Michael Uggla 04/03/2025 Regular 0.00 185.00 32345 AApril 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 185.00 000704 Norberto Masangkay 04/03/2025 Regular 0.00 169.11 32346 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 169.11 000745 Pam Sides 04/03/2025 Regular 0.00 157.82 32347 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 157.82 000023 Raul Ahumada 04/03/2025 Regular 0.00 52.44 32348 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 52.44 000680 Robert Mullins 04/03/2025 Regular 0.00 1,687.54 32349 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 1,687.54 000823 Robert Stanzione 04/03/2025 Regular 0.00 284.25 32350 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 284.25 000915 Stacy Picascia 04/03/2025 Regular 0.00 426.70 32351 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 426.70 000937 Steve Staley 04/03/2025 Regular 0.00 426.70 32352 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 426.70 000938 Steve Stockett 04/03/2025 Regular 0.00 349.34 32353 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 349.34 001000 Tom Brayton 04/03/2025 Regular 0.00 329.82 32354 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 329.82 001040 Vicki Shirley 04/03/2025 Regular 0.00 105.59 32355 April 2025 Invoice 04/03/2025 Retiree Medical Reimb. - April 2025 0.00 105.59 001073 California State Distribution Unit 04/07/2025 Regular 0.00 1,867.83 32356 INV0004012 Invoice 04/04/2025 Child Support 0.00 372.46 INV0004013 Invoice 04/04/2025 Child Support 0.00 230.76 INV0004014 Invoice 04/04/2025 Child Support 0.00 1,264.61 000191 City Employees Associates 04/07/2025 Regular 0.00 138.45 32357 INV0004009 Invoice 04/04/2025 Union Dues 0.00 138.45 000714 OCEA 04/07/2025 Regular 0.00 232.54 32358 INV0004015 Invoice 04/04/2025 Union Dues 0.00 232.54 000873 Seal Beach Police Management Association 04/07/2025 Regular 0.00 660.00 32359 INV0004033 Invoice 04/04/2025 Union Dues 0.00 660.00 001023 US Bank 04/07/2025 Regular 0.00 3,629.13 32360 INV0004016 Invoice 04/04/2025 PARS Retirement 0.00 3,000.09 4/15/2025 2:22:06 PM Page 9 of 15 Check Report Date Range: 03/29/2025 - 04/11/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0004017 Invoice 04/04/2025 PARS Retirement 0.00 629.04 000028 Akemi Hanna 04/10/2025 Regular 0.00 391.30 32361 403252 Invoice 04/10/2025 Instructor services 3/1/25-4/1/25 0.00 391.30 000034 All American Asph./Aggregates 04/10/2025 Regular 0.00 243.74 32362 1214389 Invoice 04/10/2025 Class F (sheet) PG 6 0.00 243.74 000044 American Water Works Assoc. 04/10/2025 Regular 0.00 111.00 32363 W52688 Invoice 04/10/2025 AWWA membership renewal for Garrett R 0.00 111.00 000046 Americas Printer.com 04/10/2025 Regular 0.00 34.31 32364 1258189 Invoice 04/10/2025 Business Cards - M. Aguilar 0.00 34.31 002069 Babolat VS North America, Inc. 04/10/2025 Regular 0.00 530.02 32365 2964759 Invoice 04/10/2025 SBTPC Tennis Supplies 0.00 530.02 000086 Bay Hardware 04/10/2025 Regular 0.00 206.89 32366 367592 Invoice 04/10/2025 Screws/nuts/bolts/anchors/washer 0.00 27.75 368567 Invoice 04/10/2025 Key for North Community Center 0.00 3.80 368589 Invoice 04/10/2025 Lifeguard materials/ supplies 0.00 103.26 368671 Invoice 04/10/2025 Ext. cord & surge strip 0.00 118.08 368685 Invoice 04/10/2025 Equip. & Materials - Mcgaugh gym 0.00 13.26 368690 Invoice 04/10/2025 Screws/nuts/bolts/anchors/washer 0.00 5.20 368691 Credit Memo 04/10/2025 Credit memo 0.00 -64.46 001409 Ben Jaipream 04/10/2025 Regular 0.00 1,911.00 32367 3.22.2025 Invoice 04/10/2025 Tuition Reimb. 1/2025 - 3/2025 0.00 1,911.00 001135 Bootbarn 04/10/2025 Regular 0.00 243.36 32368 22, 0594 Invoice 04/10/2025 Boots - A. Giordano 0.00 243.36 001792 CardConnect 04/10/2025 Regular 0.00 100.00 32369 INV00247170 Invoice 04/10/2025 Equipment rental 3/2025 0.00 100.00 000175 Charles King Company Inc. 04/10/2025 Regular 0.00 3.90 32370 4024-1R Invoice 04/10/2025 Pump repair 0.00 3.90 000188 Cintas Corporation 04/10/2025 Regular 0.00 395.94 32371 4224453727 Invoice 04/10/2025 Uniforms 0.00 131.98 4224956490 Invoice 04/10/2025 Uniforms 0.00 131.98 4225706939 Invoice 04/10/2025 Uniforms 0.00 131.98 000197 City Of Long Beach 04/10/2025 Regular 0.00 316.37 32372 266136 Invoice 04/10/2025 Services 4/2025 0.00 316.37 000233 County of Orange 04/10/2025 Regular 0.00 1,948.64 32373 SH 70253 Invoice 04/10/2025 OCATS 12/2024 0.00 1,273.33 STTM002752 Invoice 04/10/2025 Radio Repairs 12/2024 0.00 675.31 000254 Cypress SB Car Spa Inc. 04/10/2025 Regular 0.00 230.00 32374 Feb 2025 Invoice 04/10/2025 Vehicle washes 2/2025 0.00 230.00 000302 DIRECTV 04/10/2025 Regular 0.00 249.99 32375 O4585029SX2503 Invoice 04/10/2025 Services 3/27/25-4/26/25 0.00 249.99 001437 experian 04/10/2025 Regular 0.00 375.00 32376 2512162052 Invoice 04/10/2025 Qtrly billing 4/2025 - 6/2025 0.00 375.00 000382 Frontier Communications 04/10/2025 Regular 0.00 170.65 32377 56259$60698-2 Invoice 04/10/2025 Services 3/25/25-4/24/25 0.00 170.65 001788 FSG Los Angeles 04/10/2025 Regular 0.00 437.66 32378 5530620-00 Invoice 04/10/2025 Hardware supplies 0.00 437.66 000410 Golden State Water Company 04/10/2025 Regular 0.00 162.17 32379 4/15/2025 2:22:06 PM Page 10 of 15 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 23113000006/3- Invoice 04/10/2025 Services 2/27/25-3/27/25 001572 Hillco Fastener Warehouse Inc. 04/10/2025 Regular 5391613 Invoice 04/10/2025 Hardware supplies 000443 Hill's Bros. Lock & Safe 04/10/2025 Regular 90737 Invoice 04/10/2025 Key services 000444 Hinderliter, de Llamas & Associates 04/10/2025 Regular SIN047993 Invoice 04/10/2025 Contract & Audit Svcs- Sales Tax - 1/2025 SIN0481 2 Invoice 04/10/2025 Contract svcs - Trans. Tax - 1/2025 - 3/202 001503 Integrity Newspapers Inc 04/10/2025 Regular 00151086 Invoice 04/10/2025 151086 TPM 2024-108 001108 Jeta Group Inc 04/10/2025 Regular 29081 Invoice 04/10/2025 Live Scan power services 001672 Joseph Santoyo 04/10/2025 Regular W52689 Invoice 04/10/2025 Reimb. for water treatment class & textbo 000566 Kimberly A. Palmer 04/10/2025 Regular SBPD 25-01 Invoice 04/10/2025 Transportation Svcs 001225 Lytle Screen Printing Inc 04/10/2025 Regular 94032 Invoice 04/10/2025 Staff polos 002034 Matthew Corb 04/10/2025 Regular 3.28.2025 Invoice 04/10/2025 Reimb.Trans. & Reg. - CA Surf Lifesaving A 001719 Occupational Health Centers of California, AM( 04/10/2025 Regular 86165092 Invoice 04/10/2025 Pre -employment 3/10/25-3/11/25 86231421 Invoice 04/10/2025 Pre -employment 3/12/25 001391 Pirtek Orange County 04/10/2025 Regular OC-T00011008 Invoice 04/10/2025 PW #94 hose 001101 SoIRX Global Inc 04/10/2025 Regular 26825 Invoice 04/10/2025 Sunscreen 000904 Southern Calif. Edison 04/10/2025 Regular 700012739477/4 Invoice 04/10/2025 Services3/4/25-4/1/25 700067356541/3 Invoice 04/10/2025 Services 2/28/25-3/30/25 700130182532/3 Invoice 04/10/2025 Services 3/1/25-3/31/25 70020184492013 Invoice 04/10/2025 Services 3/1/25-3/31/25 700356744422/3 Invoice 04/10/2025 Services3/3/25-3/31/25 700361752854/3 Invoice 04/10/2025 Services 3/1/25-3/31/25 700397174224/3 Invoice 04/10/2025 Services 2/28/25-3/30/25 700446884094/3 Invoice 04/10/2025 Services 2/28/25-3/30/25 7 572690569/3 Invoice 04/10/2025 Services3/3/25-3/31/25 70059M57$2914 Invoice 04/10/2025 Services3/4/25-4/1/25 002188 SPECTRUM SECURITY GROUP 04/10/2025 Regular R17847 Invoice 04/10/2025 Jail Maint. 000970 TASC - Client Invoice 04/10/2025 Regular IN3410250 Invoice 04/10/2025 Services 3/2025 000983 The Orange County Register 04/10/2025 Regular 180182468/4-25 Invoice 04/10/2025 OC Register online renewal subscription 000964 T-Mobile USA Inc. 04/10/2025 Regular 967863726/3-25 Invoice 04/10/2025 Citywide Cradlepoints2/21/25-3/20/25 001009 Turtle & Hughes, Inc. 04/10/2025 Regular 6730863-00 Invoice 04/10/2025 Battery Date Range: 03/29/2025 - 04/11/2025 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 162.17 0.00 78.46 32380 0.00 78.46 0.00 412.09 32381 0.00 412.09 0.00 1,202.73 32382 0.00 902.73 0.00 300.00 0.00 190.00 32383 0.00 190.00 0.00 300.00 32384 0.00 300.00 0.00 528.83 32385 0.00 528.83 0.00 240.00 32386 0.00 240.00 0.00 396.52 32387 0.00 396.52 0.00 266.96 32388 0.00 266.96 0.00 1,696.00 32389 0.00 848.00 0.00 848.00 0.00 206.15 32390 0.00 206.15 0.00 1,107.00 32391 0.00 1,107.00 0.00 21,284.01 32392 0.00 268.42 0.00 1,158.33 0.00 18,283.10 0.00 97.32 0.00 123.99 0.00 41.27 0.00 119.21 0.00 34.79 0.00 56.75 0.00 1,100.83 0.00 175.00 32393 0.00 175.00 0.00 166.34 32394 0.00 166.34 0.00 239.95 32395 0.00 239.95 0.00 416.05 32396 0.00 416.05 0.00 443.93 32397 0.00 53.44 4/15/2025 2:22:06 PM Page 11 of 15 Check Report Date Range: 03/29/2025 - 04/11/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6736537-00 Invoice 04/10/2025 Auto Dialers 0.00 390.49 001966 Velocity Systems 04/10/2025 Regular 0.00 3,438.00 32398 77638 Invoice 04/10/2025 Bullet proof vests 0.00 3,438.00 001043 Victor Stanley, Inc. 04/10/2025 Regular 0.00 3,765.95 32399 S157804 Invoice 04/10/2025 Memorial bench for Riley Ann 0.00 3,765.95 001044 Vigilant Solutions LLC 04/10/2025 Regular 0.00 8,042.67 32400 57722 RI Invoice 04/10/2025 ESA Renewal 8/2024-7/2025 0.00 8,042.67 001208 Watchtower Solutions Inc 04/10/2025 Regular 0.00 6,235.00 32401 SBMS - 25 - 01 Invoice 04/1O/2025 Services 2/1/25-2/1/26 0.00 6,235.00 001425 West Coast Sand &Gravel Inc 04/10/2025 Regular 0.00 954.30 32402 822942 Invoice 04/10/2025 Hardware supplies 0.00 954.30 002205 Artesia Sawdust Products Inc 04/10/2025 Regular 0.00 2,025.88 32403 168735 Invoice 04/10/2025 Certified playground wood chips for CPE p 0.00 2,025.88 000123 BrightView Landscape Services Inc. 04/10/2025 Regular 0.00 2,445.44 32404 9283901 Invoice 04/1O/2025 Extra work - irrigation svcs 0.00 2,445.44 000282 Delillo Chevrolet 04/10/2025 Regular 0.00 33.21 32405 363029 Invoice 04/10/2025 PD#4110 0.00 33.21 000381 Free - Lance Masonry 04/10/2025 Regular 0.00 6,750.00 32406 2025-216 Invoice 04/17/2025 Replacement brick wall 0.00 6,750.00 000711 NV51nc. 04/10/2025 Regular 0.00 23,702.50 32407 437064 Invoice 04/10/2025 On -Call Engineering Inspection Svcs 2/202 0.00 21,954.00 437111 Invoice 04/10/2025 SB On -Call Inspection Svcs 2/2025 0.00 1,243.50 438989 Invoice 04/10/2025 SB Engineering Plan Check Svcs 2/2025 0.00 505.00 001664 Psomas 04/10/2025 Regular 0.00 5,621.50 32408 218717 Invoice 04/10/2025 EIR Svcs 12/2024 & 1/2025 0.00 5,621.50 002124 RA Lucas Company, Inc. 04/10/2025 Regular 0.00 870.00 32409 11435 Invoice 04/10/2025 Neighbor 4 Neighbor Signs 0.00 870.00 000898 SoCal Auto & Truck Parts Inc. 04/10/2025 Regular 0.00 128.45 32410 480302 Invoice 04/10/2025 PW #122 0.00 14.34 481508 Invoice 04/10/2025 PD #4111 0.00 57.32 481516 Invoice 04/10/2025 PD #4111 0.00 48.02 634524 Invoice 04/10/2025 D-rings 0.00 8.77 001141 United Site Services of California Inc 04/10/2025 Regular 0.00 758.49 32411 114-14036116 Invoice 04/10/2025 West End Pump Station Svcs 3/25/25-4/2 0.00 353.50 INV-5203407 Invoice 04/10/2025 151 Marina Dr - Services 3/21/25-4/17/25 0.00 404.99 002028 Vestis Group Inc 04/10/2025 Regular 0.00 573.86 32412 5890394923 Invoice 04/10/2025 Logo mats 0.00 156.10 5890511517 Invoice 04/10/2025 Logo mats 0.00 130.83 5890543521 Invoice 04/10/2025 Logo mats 0.00 130.83 5890543522 Invoice 04/10/2025 Logo mats 0.00 156.10 001055 West Coast Arborists, Inc. 04/10/2025 Regular 0.00 17,294.00 32413 226899 Invoice 04/10/2025 Services 3/1/25 - 3/15/25 0.00 17,294.00 Total Regular: 0.00 358,198.21 4/15/2025 2:22:06 PM Page 12 of 15 Check Report Date Range: 03/29/202S - 04/11/2025 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 000149 CALPERS 04/09/2025 Bank Draft 0.00 186,747.14 DFT0004220 1000000178W.5 Invoice 03/27/2025 Active & Retired Premium 4/2025 0.00 186,747.14 000787 Public Employees Retirement System 04/01/2025 Bank Draft 0.00 24.75 DFT0004254 INV0004002 Invoice 04/01/2025 PERS Retirement 0.00 24.75 000787 Public Employees Retirement System 04/01/2025 Bank Draft 0.00 24.54 DFT0004255 INV0004003 Invoice 04/01/2025 PERS Retirement 0.00 24.54 000787 Public Employees Retirement System 04/01/2025 Bank Draft 0.00 -4.65 DFT0004256 CM0000218 Credit Memo 04/01/2025 PERS Retirement 0.00 -4.65 000787 Public Employees Retirement System 04/01/2025 Bank Draft 0.00 -1.43 DFT0004257 CM0000219 Credit Memo 04/01/2025 PERS Retirement 0.00 -1.43 000349 Employment Development Dept. 04/01/2025 Bank Draft 0.00 -149.93 DFT0004261 CM0000220 Credit Memo 04/01/2025 State Taxes 0.00 -149.93 000470 Internal Revenue Service 04/01/2025 Bank Draft 0.00 -286.96 DFT0004262 CM0000221 Credit Memo 04/01/2025 Federal Taxes 0.00 -286.96 000460 ICMA 04/04/2025 Bank Draft 0.00 17,127.65 DFT0004263 INV0004004 Invoice 04/04/2025 Defer Comp Employee Contribution 0.00 17,127.65 000460 ICMA 04/04/2025 Bank Draft 0.00 2,694.96 DFT0004264 INV0004005 Invoice 04/04/2025 Defer Comp Employee Contribution 0.00 2,694.96 000460 ICMA 04/04/2025 Bank Draft 0.00 5,222.13 DFT0004265 INV0004006 Invoice 04/04/2025 Defer Comp Employer Contribution 0.00 5,222.13 000460 ICMA 04/04/2025 Bank Draft 0.00 780.00 DFT0004266 INV0004007 Invoice 04/04/2025 Defer Comp Employer Contribution 0.00 780.00 000200 City of Seal Beach 04/04/2025 Bank Draft 0.00 1,098.58 DFT0004267 INV0004010 Invoice 04/04/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 04/04/2025 Bank Draft 0.00 1,617.18 DFT0004268 INV0004011 Invoice 04/04/2025 Section 125 Plan Payable 0.00 1,617.18 000787 Public Employees Retirement System 04/04/2025 Bank Draft 0.00 6,903.13 DFT0004269 INV0004018 Invoice 04/04/2025 PERS Retirement 0.00 6,903.13 000787 Public Employees Retirement System 04/04/2025 Bank Draft 0.00 12,495.51 DFT0004270 INV0004019 Invoice 04/04/2025 PERS Retirement 0.00 12,495.51 000787 Public Employees Retirement System 04/04/2025 Bank Draft 0.00 12,318.77 DFT0004271 INV0004020 Invoice 04/04/2025 PERS Retirement 0.00 12,318.77 000787 Public Employees Retirement System 04/04/2025 Bank Draft 0.00 12,214.27 DFT0004272 INV0004021 Invoice 04/04/2025 PERS Retirement 0.00 12,214.27 000787 Public Employees Retirement System 04/04/2025 Bank Draft 0.00 573.76 DFT0004273 INV0004022 Invoice 04/04/2025 PERS Retirement 0.00 573.76 000787 Public Employees Retirement System 04/04/2025 Bank Draft 0.00 468.22 DFT0004274 INV0004023 Invoice 04/04/2025 PERS Retirement 0.00 468.22 000787 Public Employees Retirement System 04/04/2025 Bank Draft 0.00 6,598.81 DFT0004275 INV0004024 Invoice 04/04/2025 PERS Retirement 0.00 6,598.81 000787 Public Employees Retirement System 04/04/2025 Bank Draft 0.00 485.11 DFT0004276 INV0004025 Invoice 04/04/2025 PERS Retirement 0.00 485.11 000787 Public Employees Retirement System 04/04/2025 Bank Draft 0.00 492.47 DFT0004277 INV0004026 Invoice 04/04/2025 PERS Retirement 0.00 492.47 4/15/2025 2:22:06 PM Page 13 of 15 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 000787 Public Employees Retirement System 04/04/2025 Bank Draft INV0004027 Invoice 04/04/2025 PERS Retirement 000787 Public Employees Retirement System 04/04/2025 Bank Draft INV0004028 Invoice 04/04/2025 PERS Retirement 000787 Public Employees Retirement System 04/04/2025 Bank Draft INV0004029 Invoice 04/04/2025 PERS Retirement 000787 Public Employees Retirement System 04/04/2025 Bank Draft INV0004030 Invoice 04/04/2025 PERS Retirement 000787 Public Employees Retirement System 04/04/2025 Bank Draft INV0004031 Invoice 04/04/2025 PERS Retirement 000787 Public Employees Retirement System 04/04/2025 Bank Draft INV0004032 Invoice 04/04/2025 PERS Retirement 000787 Public Employees Retirement System 04/04/2025 Bank Draft INV0004036 Invoice 04/04/2025 PERS Retirement 000349 Employment Development Dept. 04/04/2025 Bank Draft INV0004037 Invoice 04/04/2025 State Taxes 000470 Internal Revenue Service 04/04/2025 Bank Draft INV0004038 Invoice 04/04/2025 Federal Taxes Total Bank Draft: Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Regular Checks 194 129 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 31 31 0.00 EFT's 120 82 0.00 345 242 0.00 Date Range: 03/29/2025 - 04/11/2025 Discount Amount PaymentAmount Number Discount Amount Payable Amount 0.00 630.28 DFT0004278 0.00 630.28 0.00 44,036.01 DFT0004279 0.00 44,036.01 0.00 14,511.34 DFT0004280 0.00 14,511.34 0.00 10,615.77 DFT0004281 0.00 10,615.77 0.00 10,776.81 DFT0004282 0.00 10,776.81 0.00 244.10 DFT0004283 0.00 244.10 0.00 99.51 DFT0004284 0.00 99.51 0.00 26,229.60 DFT0004285 0.00 26,229.60 0.00 83,944.26 DFT0004286 0.00 83,944.26 0.00 458,531.69 Payment 358,198.21 0.00 0.00 458,531.69 222,075.25 1,038,805.15 4/15/2025 2:22:06 PM Page 14 of 15 Check Report Date Range: 03/29/2025 - 04/11/2025 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 194 129 0.00 358,198.21 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank drafts 31 31 0.00 458,531.69 EFT`s 120 82 0.00 222,075.25 345 242 0.00 1,038,805.15 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 3/2025 3,025.00 999 Pooled Cash Fund 4/2025 1,035,780.15 1,038,805.15 4/15/2025 2:22:06 PM Page 15 of 15