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City of Seal Beach Fiscal Year 2025 Warrant Listing for Council Meeting 5/5/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (32414-32500) $ 406,832.39 UB Refunds (32456 & 32457) $ 327.55 Electronic Funds Transfer (4984-5022) $ 231,975.25 Check Voids $ (426.70) Bank Drafts: Payroll State & Federal Taxes 105,320.74 ICMA 25,659.26 Ca1PERS Pension 133,006.35 City of Seal Beach Flex Spending 2,681.14 Ca1PERS - a wa,j rn.7a Payroll: Payroll Direct Deposit $ 407,548.17 Total Payroll: $ 407,548.17 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 Year -to -Date: $ 38,383,979.72 Year -to -Date: $ 9,091,551.81 Check Report By Check Number Date Range: 04/12/2025 - 04/25/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount PayableAmount Bank Code: APBW General -BW City General Acct. Payment Type: EFT 001707 Base Hill Inc. 04/18/2025 EFT 0.00 15,272.79 4984 25883 Invoice 04/17/2025 1st St. Restrooms Janitorial Svcs 3/2025 0.00 2,053.00 25884 Invoice 04/17/2025 Citywide Janitorial Svcs 3/2025 0.00 13,219.79 000307 Dixon Resources Unlimited 04/18/2025 EFT 0.00 3,750.00 4985 4558 Invoice 04/17/2025 Parking mgmt support 4/2025 0.00 3,750.00 000385 Galls, LLC 04/18/2025 EFT 0.00 3,887.80 4986 030846005 Invoice 04/17/2025 Vest -J. Bengco 0.00 913.56 030881193 Invoice 04/17/2025 Vest carrier 0.00 330.31 030881196 Invoice 04/17/2025 Vest carrier 0.00 330.31 030881197 Invoice 04/17/2025 Vest carrier 0.00 330.31 030881198 Invoice 04/17/2025 Vest carrier 0.00 330.31 030881122 Invoice 04/17/2025 Vest carrier 0.00 330.31 030881200 Invoice 04/17/2025 Vest carrier 0.00 330.31 030909405 Invoice 04/17/2025 Vest carrier 0.00 330.31 030909406 Invoice 04/17/2025 Vest carrier 0.00 330.31 030932514 Invoice 04/17/2025 Vest carrier 0.00 331.76 000442 Hi Standard Automotive LLC 04/18/2025 EFT 0.00 400.00 4987 30277 Invoice 04/17/2025 PD#4106 0.00 400.00 000597 Local Agency Engineering Associates 04/18/2025 EFT 0.00 6,043.75 4988 25-185 Invoice 04/17/2025 Interagency 5upp. & Prog. Mgmt Svcs 1/1 0.00 6,043.75 000647 Michael Baker International Inc 04/18/2025 EFT 0.00 6,000.00 4989 1243933 Invoice 04/17/2025 General plan update 2/2025 0.00 6,000.00 001093 Parking Concepts 04/18/2025 EFT 0.00 12,584.20 4990 710-03-25 Invoice 04/17/2025 Services 3/2025 0.00 12,584.20 001256 Parts Authority Metro LLC 04/18/2025 EFT 0.00 1,062.71 4991 065-602073 Invoice 04/17/2025 PW #02 0.00 27.80 065-639981 Invoice 04/17/2025 PD#4111 0.D0 173.27 290-115824 Invoice 04/17/2025 Inventory auto parts 0.00 447.80 290-118271 Invoice 04/17/2025 PD #4111 & PD #4109 0.00 413.84 000843 S & J Supply Co 04/18/2025 EFT 0.00 980.89 4992 S100247737.001 Invoice- 04/17/2025 Hardware supplies 0.00 980.89 000928 Step Saver CA LLC 04/18/2025 EFT 0.00 656.00 4993 375144 Invoice 04/17/2025 Coarse salt 0.00 182.48 375210 Invoice 04/17/2025 Coarse salt 0.00 473.52 000961 Synoptek 04/18/2025 EFT 0.00 7,537.40 4994 1261896 Invoice 04/17/2025 Software licensing 3/2025 0.00 3,566.04 1261978 Invoice 04/17/2025 Datto 5/2025 0.00 2,572.00 1261980 Invoice 04/17/2025 Application developer 5/2025 0.00 500.00 1261981 Invoice 04/17/2025 Security training & testing 5/2025 0.00 899.36 001012 Underground Sew Alert Sc 04/18/2025 EFT 0.00 331.70 4995 24-253332 Invoice 04/17/2025 CA State Fee for Regulatory Costs 4/2025 0.00 99.70 320250665 Invoice 04/17/2025 Ticket charges & database maint. 4/2025 0.00 232.00 000211 CMY 04/18/2025 EFT 0.00 4,360.40 4996 4/28/2025 7:48:54 AM Page 1 of 12 Check Report Date Range: 04/12/2025 - 04/25/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 403641 Invoice 04/17/2025 Instructor services 3/1/25-4/4/25 0.00 4,360.40 001215 Infosend Inc 04/18/2025 EFT 0.D0 2,521.58 4997 284457 Invoice 04/17/2025 Services 2/2025 & 3/2025 0.00 2,521.58 000818 Richards Watson & Gershon 04/18/2025 EFT 0.00 29,574.88 4998 252283 Invoice 04/17/2025 General svcs thru 2/28/25 0.00 22,0D0.00 252284 Invoice 04/17/2025 Additional svcs thru 2/28/25 0.00 208.36 252285 Invoice 04/17/2025 General plan svcs thru 2/28/25 0.00 481.60 252286 Invoice 04/17/2025 Personnel Matters svcs thru 2/28/25 0.00 642.60 252287 Invoice 04/17/2025 Adv. Beach House at the River svcs thru 2/ 0.00 3,920.94 252288 Invoice 04/17/2025 Vs. Rohlflng, ET AL. svcs thru 2/28/25 0.00 2,321.38 000876 Sectran Security, Inc. 04/18/2025 EFT 0.00 1,596.14 4999 25030620 Invoice 04/17/2025 Services 3/2025 0.00 798.07 25. 4� Invoice 04/17/2025 Services 4/2025 0.00 798.07 001026 USA Bluebook 04/18/2025 EFT 0.00 618.27 5000 INVO0660084 Invoice 04/17/2025 Machinery gear oil 0.00 618.27 001056 West Marine Products Inc. West Marine Pro 04/18/2025 EFT 0.00 123.98 5001 00� Invoice 04/17/2025 Lifeguard supplies 0.00 123.98 000859 SBMSMA 04/23/2025 EFT 0.00 34.62 5002 INV0004072 Invoice 04/18/2025 Union Dues 0.00 34.62 000862 SBSPA 04/23/2025 EFT 0.00 161.56 5003 INV0004045 Invoice 04/18/2025 Union Dues 0.00 161.56 000874 Seal Beach Police Officers Assoc 04/23/2025 EFT 0.00 1,540.00 5004 INV0004071 Invoice 04/18/2025 Union Dues 0.00 1,540.00 000029 AKM Consulting Engineers 04/25/2025 EFT 0.00 9,828.00 5005 0013343 Invoice 04/24/2025 CoSeb-Housing Element EIR Svcs 3/2025 0.00 3,390.00 0013344 Invoice 04/24/2025 Leisure World Water Meter Size Svcs 3/20 0.00 2,008.00 0013346 Invoice 04/24/2025 Pump Station No. 35 Improvements Svcs 0.00 4,430.00 001081 Angelic Zarco 04/25/2025 EFT 0.00 750.00 5006 INV-000130 Invoice 04/24/2025 Post Go -Live 3/2025 0.00 750.00 000137 Cabco Yellow Inc 04/25/2025 EFT 0.00 966.00 5007 3520025 Invoice 04/24/2025 Services 3/2025 0.00 966.00 000204 Civicstone, Inc. 04/25/2025 EFT 0.00 5,390.00 5008 2025212 Invoice 04/24/2025 CDBG Admin Svcs 3/2025 0.00 5,390.00 000502 JCL Traffic Services 04/25/2025 EFT 0.00 7,130.00 5G09 128651 Invoice 04/24/2025 JCL Traffic Services D.DO 7,130.00 000647 Michael Baker International Inc 04/25/2025 EFT 0.00 28,918.52 5010 1243717 Invoice 04/24/2025 LHMP Svcs thru 2/23/25 0.00 17,990.62 1244147 Invoice 04/24/2025 ST2109 SB Blvd Traffic Signal Sync-1/1/25 0.00 8,288.80 1244789 Invoice 04/24/2025 LCP 3/2025 0.00 2,639.10 000961 Synoptek 04/25/2025 EFT 0.00 27,865.40 5011 1261979 Invoice 04/24/2025 IT Services 5/2025 0.00 25,234.15 1262323 Invoice 04/24/2025 Host Replacements 0.00 2,543.75 1262454 Invoice 04/24/2025 Host Replacements 0.00 87.50 000021 AFLAC 04/25/2025 EFT 0.00 2,527.91 5012 693568 Invoice 04/24/2025 Services 4/2025 0.00 2,527.91 000032 Alayna Hoang 04/25/2025 EFT 0.00 100.00 5013 W52771 Invoice 04/24/2025 Returned Direct Deposit - 3/30/25-4/12/2 0.00 100.00 000136 C3 Technology Services 04/25/2025 EFT 0.00 3,812.78 5014 4/28/2025 7:48:54 AM Page 2 of 12 Check Report Vendor Number Vendor Name Payable# Payable Type Post Date INVl 7083 Invoice 04/24/2025 INV197211 Invoice 04/24/2025 INV197337 Invoice 04/24/2025 000248 Custom Glass 26735 Invoice 04/24/2025 26747 Invoice 04/24/2025 267SS Invoice 04/24/2025 000417 Granite Telecommunications LLC 691150075 Invoice 04/24/2025 000592 Liebert Cassidy Whitmore 283003 Invoice 04/24/2025 283004 Invoice 04/24/2025 283005 Invoice 04/24/2025 283005 Invoice 04/24/2025 283007 Invoice 04/24/2025 284418 Invoice 04/24/2025 284940 Invoice 04/24/2025 285033 Invoice 04/24/2025 285066 Invoice 04/24/2025 285090 Invoice 04/24/2025 001280 Michael McDonald W52770 Invoice 04/24/2025 000684 Municipal Water District of Orange County 11769 Invoice 04/24/2025 001675 ODP Business Solutions, LLC 415905501001 Invoice 04/24/2025 417936992001 Invoice 04/24/2025 000784 PSI 50587 Invoice 04/24/2025 001026 USA Bluebook INVO0676378 Invoice 04/24/2025 Date Range: 04/12/2025 - 04/25/2025 Payment Date Payment Type DiswuntAmount PaymentAmount Number Payable Description Discount Amount Payable Amount Services3/10/25-4/9/25 0.00 1,369.29 Services 3/13/25-4/12/25 0.00 986.23 Services 3/15/25-5/14/25 0.00 1,457.26 04/25/2025 EFT 0.00 3,270.00 5015 CDBG Bathroom Access. - Roh - 28D 0.00 1,090.00 CDBG Bathroom Access. - Mallonee -165 0.00 1,090.00 CDBG Bathroom Access. - Diep - 3H 0.00 1,090.00 04/25/2025 EFT 0.00 753.69 5016 Services 4/2025 0.00 753.69 04/25/2025 EFT 0.00 25,654.00 5017 Personnel Matters 11/2024 0.00 1,056.00 Personnel Matters 11/2024 0.00 44.00 Personnel Matters 11/2024 0.00 1,708.00 Personnel Matters 11/2024 0.00 4,924.00 Personnel Matters 11/2024 0.00 4,370.00 Personnel Matters 12/2024 0.00 1,408.00 Personnel Matters 12/2024 0.00 44.00 Personnel Matters 12/2024 0.00 308.00 Personnel Matters 12/2024 0.00 8,662.00 Personnel Matters 12/2024 0.00 3,130.00 04/25/2025 EFT 0.00 40.00 5018 PY#8-4/18/25 Uniform Allowance 0.00 40.00 04/25/2025 EFT 0.00 15,568.91 5019 Water deliveries 3/2025 0.00 15,568.91 04/25/2025 EFT 0.00 151.58 5020 Office supplies 0.00 71.74 Building office supplies 0.00 79.84 04/25/2025 EFT 0.00 26.22 5021 Rocker switch 0.00 26.22 04/25/2025 EFT 0.00 183.57 5022 Hydrant bags 0.00 183.57 TotaIEFT: o.00 231,975.25 4/28/2025 7:48:54 AM Page 3 of 12 Check Report Date Range: 04/12/2025-04/25/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable If Payable Type Post Date Payable Description DismuntAmount PayableAmount Payment Type: Regular 000289 Dennis Root 04/22/2025 Regular 0.00 -426.70 32338 000039 American Elevator Services Inc. 04/17/2025 Regular 0.00 90.00 32414 S133039 Invoice 04/17/2025 Services 4/2025 0.00 90.00 002221 Anthem Sports LLC 04/17/2025 Regular 0.00 945.65 32415 423673 Invoice 04/17/2025 Adult sports equip. / supplies 0.00 945.65 000067 Ardurra Group Inc. 04/17/2025 Regular 0.00 12,446.50 32416 162606 Invoice 04/17/2025 SB On -Call Wireless Telecommunications 0.00 8,194.00 162653 Invoice 04/1712025 Sewer Pump Station #35 (CIP SS1903) Svc 0.00 4,252.50 000086 - Bay Hardware 04/17/2025 Regular 0.00 1,308.09 32417 36855 Invoice 04/17/2025 Hardware supplies 0.00 47.14 368577 Invoice 04/17/2025 Screws/nuts/bolts/anchors/washer 0.00 5.55 368578 Invoice 04/17/2025 Hardware supplies 0.00 59.92 368581 Invoice 04/17/2025 Cardboard shield 0.00 7.84 338 g3 Invoice 04/17/2025 Adhesive & putty knife 0.00 15.57 585 Invoice 04/17/2025 Screws/nuts/bolts/anchors/washer& 2 h 0.00 17.28 368592 Invoice 04/17/2025 Hardware supplies 0.00 62.15 368593 Invoice 04/17/2025 Drill bit 0.00 53.25 368594 Invoice 04/17/2025 Potting mix 0.00 22.71 368600 Invoice 04/17/2025 Gloves & safety glasses 0.00 47.80 368616 Invoice 04/17/2025 Knobs 0.00 78.19 368630 Invoice 04/17/2025 Key cutting 0.00 11.94 368632 Invoice 04/17/2025 Water timer & Potting mix 0.00 60.74 368633 Invoice 04/17/2025 Hardware supplies 0.00 112.09 368636 Invoice 04/17/2025 Outlet 0.00 8.68 68651 Invoice 04/17/2025 Circuit tester 0.00 14.79 368667 Invoice 04/17/2025 Toilet paper 0.00 21.68 368668 Invoice 04/17/2025 Hose clamp 0.00 39.01 368670 Invoice 04/17/2025 Screws/nuts/bolts/anchors/washer for 0.00 2.39 368676 Invoice 04/17/2025 Hose clamp & rebar 0.00 9.65 368677 Invoice 04/17/2025 Screws/nuts/bolts/anchors/washer 0.00 9.29 368680 Invoice 04/17/2025 Hardware supplies 0.00 29.32 368682 Invoice 04/17/2025 Hardware supplies 0.00 161.20 368689 Invoice 04/17/2025 Shop supplies 0.00 5.45 368692 Invoice 04/17/2025 Hardware supplies 0.00 18.88 368712 Invoice 04/17/2025 Hardware supplies 0.00 71.67 368714 Invoice 04/17/2025 Hardware supplies 0.00 83.16 368718 Invoice 04/17/2025 Hardware supplies 0.00 53.87 368719 Invoice 04/17/2025 Screws/nuts/bolts/anchors/washer 0.00 1.61 368726 Invoice 04/17/2025 Key cutting 0.00 19.63 368728 Invoice 04/17/2025 Shield visor &gloves 0.00 45.10 368729 Invoice 04/17/2025 Hardware supplies 0.00 77.26 368733 Invoice 04/17/2025 Hardware supplies & towels 0.00 33.28 .-Void" 04/17/2025 Regular 0.00 0.00 32418 000123 BrightView Landscape Services Inc. 04/17/2025 Regular 0.00 61,063.72 32419 9274610 Invoice 04/17/2025 Landscape Maint. of Parks & Hardscape A 0.00 54,963.72 9313290 Invoice 04/17/2025 Irrigation Repairs 3/2025 0.00 6,100.00 000175 Charles King Company Inc. 04/17/2025 Regular 0.00 6,093.75 32420 4049-1 Invoice 04/17/2025 Emergency rental of storm drain pumps 3 0.00 6,093.75 000285 Delta Elevator 04/17/2025 Regular 0.00 272.51 32421 0325-560 Invoice 04/17/2025 Services 3/2025 0.00 272.51 000359 Eversoft Inc. 04/17/2025 Regular 0.00 278.31 32422 R2559099 Invoice 04/17/2025 Services 3/2025 0.00 278.31 000371 Felix Ulloa 04/17/2025 Regular 0.00 116.24 32423 4/28/2025 7:48:54 AM Page 4 of 12 Check Report Date Range: 04/22/2025 - 04/25/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable# Payable Type Post Date Payable Description DlscountAmount Payable Amount 2303 Invoice 04/17/2025 5tihlchainsaw 0.00 116.24 001783 Lightbox Parent, L.P. 04/17/2025 Regular 0.00 2,725.00 32424 INVLBP48021 Invoice 04/17/2025 SmartFabric annual subscription 2/13/25- 0.00 2,725.00 001821 Long Beach Ford LLC 04/17/2025 Regular 0.00 232.85 32425 222881 Invoice 04/17/2025 PD#4104 0.00 232.85 001612 Rose City Label 04/17/2025 Regular 0.00 381.00 32426 163623 Invoice 04/17/2025 1r Police Badges 0.00 381.00 001761 Silsby Strategic Advisors, Inc. 04/17/2025 Regular 0.00 8,550.75 32427 012SGR Invoice 04/17/2025 SGR Trash Mitigation Svcs 3/2025 0.00 5,400.75 0117 Invoice 04/17/2025 Services 3/2025 0.00 3,150.00 000898 SoCal Auto & Truck Parts Inc. 04/17/2025 Regular 0.00 267.59 32428 635708 Invoice 04/17/2025 Yard generator 0.00 85.93 636120 Invoice 04/17/2025 PW#94 0.00 181.66 000902 South Coast Supply 04/17/2025 Regular 0.00 512.86 32429 151120835-001 Invoice 04/17/2025 Concrete mix 0.00 512.86 000953 Surfside Colony Ltd 04/17/2025 Regular 0.00 3,741.85 32430 101776 Invoice 04/17/2025 Clean and maintain beach 4/2025 0.00 3,741.85 001885 Telecom Law Firm P.C. 04/17/2025 Regular 0.00 1,323.95 32431 19042 Invoice 04/17/2025 2118th TMO - 10/2024 - 1/2025 0.00 576.35 19044 Invoice 04/17/2025 2118th Sprint Decommission 12/2024-1 0.00 404.80 19047 Invoice 04/17/2025 3900 Lampson Verizon 11/2024-1/2025 0.00 342.80 001754 Tranly LLC 04/17/2025 Regular 0.00 260.00 32432 40247 Invoice 04/17/2025 Pond maintenance 4/2025 0.00 260.00 003009 Turtle & Hughes, Inc. 04/17/2025 Regular 0.00 719.24 32433 6752252-00 Invoice 04/17/2025 Hardware supplies 0.00 3.43 6765696-00 Invoice 04/17/2025 Hardware supplies 0.00 715.81 001141 United Site Services of California Inc 04/17/2025 Regular 0.00 377.06 32434 INV-5239104 Invoice 04/17/2025 Heather Park -Services 4/4/25-5/1/25 0.00 377.06 002028 Vestis Group Inc 04/17/2025 Regular 0.00 286.93 32435 5890547586 Invoice 04/17/2025 Logo mats 0.00 130.83 5890547587 Invoice 04/17/2025 Logo mats 0.00 156.10 001497 W.A. Rasic Construction Company Inc. 04/17/2025 Regular 0.00 52,943.00 32436 345720 Invoice 04/17/2025 Vault &valve replacement 0.00 52,943.00 001866 Wetlands and Wildlife Care Center 04/17/2025 Regular 0.00 500.00 32437 03-2025 Invoice 04/17/2025 Wildlife Intakes 3/2025 0.00 500.00 00D027 Aine Eisenhauer 04/17/2025 Regular 0.00 599.65 32438 3.19.2025 Invoice 04/17/2025 Reimb. travel expensefor CCW Coordinat 0.00 599.65 002069 Babolat VS North America, Inc. 04/17/2025 Regular 0.00 5.06 32439 2964759/1 Invoice 04/17/202S SBTPC Tennis Supplies 0.00 5.06 000086 Bay Hardware 04/17/2025 Regular 0.00 117.54 32440 368620 Invoice 04/17/2025 Key cutting &cap 0.00 30.17 368635 Invoice 04/17/2025 PD Supplies 0.00 36.49 358648 Invoice 04/17/2025 Stakes & Key cutting 0.00 20.12 368697 Invoice 04/17/2025 Equip.&materials - Zoeter field 0.00 30.76 000142 California Forensic Phlebotomy Inc. 04/17/2025 Regular 0.00 156.94 32441 2870 Invoice 04/17/2025 Blood draws 3/2025 0.00 156.94 002102 Charter Communications Holdings, LLC 04/17/2025 Regular 0.00 704.41 32442 4/28/2025 7:48:54 AM Page 5 of 12 Check Report Date Range: 04/12/2025 - 04/25/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 18870310104012 Invoice 04/17/2025 Services 4/4/25-5/3/25 0.00 301.21 18870530104012 Invoice 04/17/2025 Services 4/1/25-4/30/25 0.00 272.61 18870W104012 Invoice 04/17/2025 Services 4/6/25-5/5/25 0.00 130.59 000188 Cintas Corporation 04/17/2025 Regular 0.00 131.98 32443 4226433917 Invoice 04/17/2025 Uniforms 0.00 131.98 000232 County Of Orange 04/17/2025 Regular 0.00 673.82 32444 2395 Invoice 04/17/2025 Prosecution of Muni. Codes-1/2025 - 3/2 0.00 673.82 001788 FSG Los Angeles 04/17/2025 Regular 0.00 82.21 32445 5529387-01 Invoice 04/17/2025 Hardware supplies 0.00 82.21 000445 Holman Family Counseling Inc. 04/17/2025 Regular 0.00 1,084.89 32446 INVIO34627 Invoice 04/17/2025 3EAP-5/2025 0.00 109.89 SALES 003019 Invoice 04/17/2025 Critical Incident 3/31/25 0.00 975.00 000447 Home Depot Credit Services 04/17/2025 Regular 0.00 1,331.94 32447 1230181 Invoice 04/17/2025 Funnel assortment scepter 0.00 7.64 3402879 Invoice 04/17/2025 Hardware supplies 0.00 813.77 4014754 Invoice 04/17/2025 Hardware supplies 0.00 376.73 6013814 Invoice 04/17/2025 Hardware supplies 0.00 133.80 002117 Kimberly Hill Shotwell 04/17/2025 Regular 0.00 253.50 32448 405084 Invoice 04/17/2025 Instructor services 1/7/25-4/7/25 0.00 253.50 000646 Metropolitan Telecommnications 04/17/2025 Regular 0.00 453.01 32449 0100518281-406- Invoice 04/17/2025 Services 4/8/25-5/7/25 0.00 453.01 000663 Mike Raahauge Shooting Enterprises 04/17/2025 Regular 0.00 500.00 32450 2085 Invoice 04/17/2025 Range fees 3/2025 0.00 500.00 000871 Seal Beach Chamber of Commerce 04/17/2025 Regular 0.00 700.00 32451 11265 Invoice 04/17/2025 2025 Car Show Raffle Sponsorship 0.00 700.00 002066 SOLINCO LLC 04/17/2625 Regular 0.00 694.94 32452 283290 Invoice 04/17/2025 Tennis strings 0.00 694.94 000904 Southern Calif. Edison 04/17/2025 Regular 0.00 28,646.49 32453 700120437466/3 Invoice 04/17/2025 Services 2125/25-3/25/25 0.00 28,646.49 001010 Tyler Technologies Inc. 04/17/2025 Regular 0.00 9,614.00 32454 025-503805 Invoice 04/17/2025 Insite Transaction Fees - UB - 1/1/25 - 3/3 0.00 9,614.00 001037 Verizon Wireless 04/17/2025 Regular 0.00 3,914.80 32455 6109289536 Invoice 04/17/2025 Services 3/24/25-4/23/25 0.00 3,914.80 001073 California State Distribution Unit 04/22/2025 Regular 0.00 1,867.83 32458 INV0004049 Invoice 04/18/2025 Child Support 0.00 372.46 INV0004050 Invoice 04/18/2025 Child Support 0.00 230.76 INV0004051 Invoice 04/18/2025 Child Support 0.00 1,264.61 000191 City Employees Associates 04/22/2025 Regular 0.00 138.45 32459 INV0004046 Invoice 04/18/2025 Union Dues 0.00 138.45 000714 OCEA 04/22/2025 Regular 0.00 232.54 32460 INV0004052 Invoice 04/18/2025 Union Dues 0.00 232.54 000873 Seal Beach Police Management Association 04/22/2025 Regular 0.00 660.00 32461 INV0004070 Invoice 04/18/2025 Union Dues 0.00 660.00 001023 US Bank 04/22/2025 Regular 0.00 3,531.56 32462 INV0004053 Invoice 04/18/2025 PARS Retirement 0.00 2,919.42 INV0004054 Invoice 04/18/2025 PARS Retirement 0.00 612.14 000289 Dennis Root 04/22/2025 Regular 0.00 426.70 32463 4/28/2025 7:48:54 AM Page 6 of 12 Check Report Date Range: 04/22/2025.04/25/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount A riD l2025 Invoice 04/03/2025 Retiree Medical Reimb.- April 2025 0.00 426.70 000067 Ardurra Group Inc. 04/24/2025 Regular 0.00 10,798.60 32464 163744 Invoice 04/24/2025 SB Sewer Pump Station #35 (CIP SS3903) 0.00 10,798.60 000152 Campbell Printing, Inc. 04/24/2025 Regular 0.00 870.00 32465 2C 5-021 Invoice 04/24/2025 Door Hangers 0.00 870.00 001988 Circuit Transit Inc 04/24/2025 Regular 0.00 25,894.24 32466 3218 Invoice 04/24/2025 Transit Svcs 3/2025 0.00 25,894.24 002039 General Code 04/24/2025 Regular 0.00 1,695.00 32467 GCO0129665 Invoice 04/24/2025 eCode360 Annual Maintenance 0.00 1,695.00 001753 Infinity Technologies 04/24/2025 Regular 0.00 57.50 32468 3638 Invoice 04/24/2025 GIS 3/2025 0.00 57.50 000527 John L. Hunter & Associates, Inc. 04/24/2025 Regular 0.00 2,239.50 32469 S81M5412412 Invoice 04/24/2025 NPDES Svcs 12/2024 0.00 1,002.00 SBIMS412501 Invoice 04/24/2025 NPDES Svcs 1/2025 0.00 1,237.50 D01596 Logo Sportswear Inc 04/24/2025 Regular 0.00 466.14 32470 1590665 Invoice 04/24/2025 SBTPC Staff Polo shirts 0.00 466.14 001976 R.I.C. Construction Inc 04/24/2025 Regular 0.00 100,120.27 32471 PP- 21 Invoice 04/24/2025 SS1903- Sewer Pump Station#35 Upgrad 0.00 100,120.27 000980 The Counseling Team International 04/24/2025 Regular 0.00 2,400.00 32472 INV103673 Invoice 04/24/2025 Counseling 3/2025 0.00 1,200.00 INVIO4119 Invoice 04/24/2025 Counseling 4/2025 0.00 1,200.00 001051 Waterman Unlimited LLC 04/24/2025 Regular 0.00 3,362.00 32473 7732 Invoice 04/24/2025 RWC sled 0.00 3,362.00 000040 American Heritage Life 04/24/2025 Regular 0.00 13.00 32474 42471/4-25 Invoice 04/24/2025 Services 4/2025 0.00 13.00 000043 American Red Cross 04/24/2025 Regular 0.00 222.00 32475 22770067 Invoice 04/24/2025 CPR/AEDtraining 0.D0 222.00 000084 Battery Systems Inc 04/24/2025 Regular 0.00 43.17 32476 34632504101052 Invoice 04/24/2025 Building back-up batteries 0.00 43.17 001800 California Building Standards Commission 04/24/2025 Regular 0.00 228.30 32477 W52460 Invoice 04/24/2025 SB3473 Q12025 0.00 228.30 002192 California Emergency Services Association 04/24/2025 Regular 0.00 599.00 32478 2266 Invoice 04/24/2025 CESA Conference -0. Gray 0.00 599.00 002237 Carlos litsuka 04/24/2025 Regular 0.00 330.00 32479 W52400 Invoice 04/24/2025 Jr. Guard Prep Class Cancellation 0.00 330.00 002102 Charter Communications Holdings, LLC 04/24/2025 Regular 0.00 4,261.15 32480 18870320104072 Invoice 04/24/2025 Services 4/10/25-5/9/25 0.00 260.95 18870330104072 Invoice 04/24/2025 Services 4/10/25-5/9/25 0.00 629.99 18870340104072 Invoice 04/24/2025 Services 4/10/25-5/9/25 0.00 1,248.45 18870350104072 Invoice 04/24/2025 Services 4/10/25-5/9/25 0.00 137.76 18870370104072 Invoice 04/24/2025 Fiber Internet Services 4/10/25-5/9/25 0.00 1,235.00 22836470104012 Invoice 04/24/2025 Services 4/1/25-4/30/25 0.00 749.00 001680 CIPIA 04/24/2025 Regular 0.00 3,932.22 32481 W52663 Invoice 04/24/2025 Workers Comp Over Pymt 9/22/24-10/8/ 0.00 3,932.22 000229 CORODATA 04/24/2025 Regular 0.00 536.61 32482 RS7078862 Invoice 04/24/2025 Records Mgmt & Storage 3/2025 0.00 536.61 4/28/2025 7:48:54 AM Page 7 of 12 Check Report Date Range: 04/12/2025. 04/25/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 000233 County of Orange 04/24/2025 Regular 0.00 2,010.33 32483 SH 71207 Invoice 04/24/2025 AFIS 3/2025 0.00 737.00 HS_ 71238 Invoice 04/24/2025 OCATS 3/2025 0.00 1,273.33 000254 Cypress SB Car Spa Inc. 04/24/2025 Regular 0.00 480.00 32484 Mar 2025 Invoice 04/24/2025 Car Washes 3/2025 0.00 345.00 Mar. 2025 Invoice 04/24/2025 Car washes 3/2025 0.00 135.00 002234 David Orellana 04/24/2025 Regular 0.00 250.00 32485 W52401 Invoice 04/24/2025 Deposit Refund for Facility Rental 0.00 250.00 001548 Department of Conservation 04/24/2025 Regular 0.00 818.28 32486 W52457 Invoice 04/24/2025 SMIP Q12025-Jan. 2025-Mar. 2025 0.00 818.28 001847 DPrep Inc 04/24/2025 Regular 0.00 695.00 32487 CPTED20250127- Invoice 04/24/2025 OPTED Training Cancellation 0.00 695.00 000370 FedEX 04/24/2025 Regular 0.00 9.13 32488 8-827-28760 Invoice 04/24/2025 FedEx Svcs 0.00 9.13 001997 Flowbird America Inc 04/24/2025 Regular 0.00 616.62 32489 IV146935 Invoice 04/24/2025 Pay Stations 2/2025 0.00 616.62 000382 Frontier Communications 04/24/2025 Regular 0.00 545.00 32490 2130334822/5-2 Invoice 04/24/2025 Services 4/4/25-5/3/25 0.00 418.03 5621560001/5-2 Invoice 04/24/2025 Services 4/8/25-5/7/25 0.00 53.54 7148911483/5-2 Invoice 04/24/2025 Services 4/7/25-5/6/25 0.00 73.43 000412 Golden West College 04/24/2025 Regular 0.00 186.00 32491 W54435 Invoice 04/24/2025 Reg. for post supervisory course - Ryan Be 0.00 186.00 001503 Integrity Newspapers Inc 04/24/2025 Regular 0.00 340.00 32492 00151464 Invoice 04/24/2025 151464 MUP 25-0004-DeCriscio 0.00 165.00 00151829 Invoice 04/24/2025 151826 MUP 25-0008-DeCriscio 0.00 175.00 000527 John L. Hunter & Associates, Inc. 04/24/2025 Regular 0.00 96.75 32493 SBlUO12501 Invoice 04/24/2025 Program Mgmt Svcs 1/2025 0.00 96.75 000545 JPM Creative Business Solutions Corp. 04/24/2025 Regular 0.00 985.00 32494 4492 Invoice 04/24/2025 Tower phone install 0.00 985.00 002238 Nathan L. Caukin 04/24/2025 Regular 0.00 33.70 32495 3.25.2025 Invoice 04/24/2025 Mileage Reimb. for OCTA Roudtable Event 0.00 33.70 000709 NU Kote 04/24/2025 Regular 0.00 2,527.00 32496 03.27.25Dieo Invoice 04/24/2025 CDBG Bathroom Access. - Diep - 3H 0.00 2,527.00 001976 R.I.C. Construction Inc 04/24/2025 Regular 0.00 11,618.66 32497 Retention Invoice 04/24/2025 Retention 0.00 11,618.66 000809 Ready Refresh by Nestle 04/24/2025 Regular 0.00 200.86 32498 15DO027940022 Invoice 04/24/2025 Services 3/15/25-4/14/25 0.00 200.86 000904 Southern Calif. Edison 04/24/2025 Regular 0.00 7,715.47 32499 700021107850/4 Invoice 04/24/2025 Services 3/12/25-4/9/25 0.00 234.93 700106041454/4 Invoice 04/24/2025 Services 3/11/25-4/8/25 0.00 2,008.24 700194580125/4 Invoice 04/24/2025 Services 3/13/25-4/10/25 0.00 2,964.09 700291035208/4 Invoice 04/24/2025 Services 3/13/25-4/10/25 0.00 1,086.59 700348731111/4 Invoice 04/24/2025 Services 3/13/25-4/10/25 0.00 679.83 700467732226/4 Invoice 04/24/2025 Services 3/12/25-4/9/25 0.00 598.22 700634057116/4 Invoice 04/24/2025 Services 3/12/25-4/9/25 0.00 143.57 000918 Standard Insurance Company 04/24/2025 Regular 0.00 8,004.33 32500 6430520001/5-2 Invoice 04/24/2025 Coverage 5/2025 0.00 1,246.86 4/28/2025 7:48:54 AM Page 8 of 12 Check Report Date Range: 04/12/2025 - 04/25/2025 Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 6430520003/5-2 Invoice 04/24/2025 Coverage 5/2025 Total Regular: DlscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 6,757.47 0.00 406,733.24 4/28/2025 7:48:54 AM Page 9 of 12 Check Report Date Range: 04/12/2025 - 04/25/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Bank Draft , 000460 ICMA 04/18/2025 Bank Draft 0.00 17,127.65 DFT0004301 INV0004041 Invoice 04/18/2025 Defer Comp Employee Contribution 0.00 17,127,65 000460 ICMA 04/18/2025 Bank Draft 0.00 2,594.89 DFT0004302 INV0004D42 Invoice 04/18/2025 Defer Comp Employee Contribution 0.00 2,594.89 000460 ICMA 04/18/2025 Bank Draft 0.00 5,196.72 DFT0004303 INV0004043 Invoice 04/18/2025 Defer Comp Employer Contribution 0.00 5,196.72 000460 ICMA 04/18/2025 Bank Draft 0.00 740.00 DFT0004304 INV0004044 Invoice 04/18/2025 Defer Comp Employer Contribution 0.00 740.00 000200 City of Seal Beach 04/18/2025 Bank Draft 0.00 1,098.58 DFTOD04305 INV0004047 Invoice 04/18/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 04/18/2025 Bank Draft 0.00 1,582.56 DFTOD04306 INV0004048 Invoice 04/18/2025 Section 125 Plan Payable 0.00 1,582.56 000787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 6,887.28 DFT0004307 INV0004055 Invoice 04/18/2025 PERS Retirement 0.00 6,887.28 000787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 12,465.39 DFTOOG4308 INV0004056 Invoice 04/18/2025 PERS Retirement 0.00 12,465.39 000787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 12,112.58 DFT0004309 INVOOD4057 Invoice 04/18/2025 PERS Retirement 0.00 12,112.58 000787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 12,009.82 DFT0004310 INV0004058 Invoice 04/18/2025 PERS Retirement 0.00 12,009.82 000787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 573.76 DFT0004311 INV0004059 Invoice 04/18/2025 PERS Retirement 0.00 573.76 000787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 468.22 DFTOD04312 INV0004060 Invoice 04/18/2025 PERS Retirement 0.00 468.22 000787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 6,598.81 DFT0004313 INV0004061 Invoice 04/18/2025 PERS Retirement 0.00 6,598.81 000787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 485.11 DFT0004314 INVOD04062 Invoice 04/18/2025 PERS Retirement 0.00 485.11 000787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 492.47 DFT0004315 INVOW4063 Invoice 04/18/2025 PERS Retirement 0.00 492.47 000787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 630.28 DFT0004316 INV0004064 Invoice 04/18/2025 PERS Retirement 0.00 630.28 OOD787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 44,036.03 DFT0004317 INV0004065 Invoice 04/18/2025 PERS Retirement 0.00 44,036.03 000787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 14,511.34 DFT0004318 INV0004066 Invoice 04/18/2025 PERS Retirement 0.00 14,511.34 000787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 10,615.77 DFT0004319 INV0004067 Invoice 04/18/2025 PERS Retirement 0.00 10,615.77 000787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 10,776.81 DFT0004320 INV0004068 Invoice 04/18/2025 PERS Retirement 0.00 10,776.81 000787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 244.10 DFT0004321 INV0004069 Invoice 04/18/2025 PERS Retirement 0.00 244.10 000787 Public Employees Retirement System 04/18/2025 Bank Draft 0.00 98.58 DFT0004322 INV0004073 Invoice 04/18/2025 PERS Retirement 0.00 98.58 4/28/2025 7:48:54 AM Page 10 of 12 Check Report Vendor Number Vendor Name Payable p Payable Type Post Date 000349 Employment Development Dept. INV0004074 Invoice 04/18/2025 000470 Internal Revenue Service INV00D4075 Invoice 04/18/2025 000470 Internal Revenue Service INV0004078 Invoice 04/21/2025 Payment Date .Payment Type Payable Description 04/18/2025 Bank Draft State Taxes 04/18/2025 Bank Draft Federal Taxes 04/21/2025 Bank Draft Federal Taxes Total Bank Draft: Date Range: 04/22/2025 - 04/25/2025 Discount Amount PaymentAmount Number Discount Amount Payable Amount 0.00 25,126.63 DFT0004323 0.00 25,116.63 0.00 79,965.63 DFT0004324 0.00 79,965.63 0.00 238.48 DFT0004339 0.00 238.48 0.00 266,667.49 Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 155 84 0.00 407,159.94 Manual Checks 0 0 0.00 0.00 Voided Checks 0 2 0.00 -426.70 Bank Drafts 25 25 0.00 266,667.49 EFT's 83 39 0.00 231,975.25 _-_.....______—___.__. 263 150 ._____..____. 0.00 905,375.98 4/28/2025 7:48:54 AM Page 11 of 12 Check Report Date Range: 04/12/2025 - 04/25/2025 All Bank Codes Check Summary Payable Payment Payment7ype Count - Count Discount Payment Regular Checks 155 84 0.00 407,159.94 Manual Checks 0 0 0.00 0.00 Voided Checks 0 2 0.00 -426.70 Bank Drafts 25 25 0.00 266,667.49 EFf's 83 39 0.00 231,975.25 263 150 0.00 905,375.98 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 4/2025 905,375.98 905,375.98 4/28/2025 7:48:54 AM Page 12 of 12 v� a0 0 n n u C vb1 C VNj O N INl1 S S O, N N O rb � N N O N h N I� O O N E'.m m E m m m m Q: Q m 0 a c o ti H ti 0 � O a � � � m O N v _6 � N L ❑ L t V O m 0 0oJ J E n p o v a U n � V A C s w Q Q U U❑ J Z > y O O O O ❑ O 1' Oml C J d N o S N S z 8 0 8 8 c o g 0. 6 O6• O O O, LL T V Q 12, N L O m N m vOi voi 3 v y w A 3 o a .+ m O O1 V1 O1 V 'C C C � LL J LL I ■ r E Q