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City of Seal Beach Fiscal Year 2025 Warrant Listing for Council Meeting 5/19/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (32501-32600) $ 367,012.58 UB Refunds $ _ Electronic Funds Transfer (5023-5090) $ 116,171.62 Check Voids (30864, 30868, 31114, 31256) $ (35,349.09) Bank Drafts: Payroll State & Federal Taxes $. 110,392.87 ICMA $ 25,607.91 CalPERS Pension S 132,940.82 City of Seal Beach Flex Spending $ 2,681.14 CalPERS $ 191.749.10 $ 911,206.95 Payroll: Payroll Direct Deposit Total Payroll: Year -to -Date: $ 40,206,393.62 $ 421,024.69 $ 421,024.69 Year -to -Date: $ 9,512,576.50 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 Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000515 Jill Ingram 05/02/2025 EFT W54111 Invoice 05/05/2025 Healthcare Reimbursement 5/2025 000536 Jorge Muniz 05/02/2025 EFT W52664 Invoice 05/05/2025 Advanced Disability Pension Payment 5/2 001993 HASA INC 05/02/2025 EFT 1025306 Invoice 05/01/2025 Services 3/2025 1026260 Invoice 05/01/2025 1 Gal. - Cargo tank 1028628 Invoice 05/01/2025 1 Gal. - Cargo tank 001675 ODP Business Solutions, LLC 05/02/2025 EFT 414687237001 Invoice 05/01/2025 Office supplies 414690225001 Invoice 05/01/2025 Binder clips 417406355001 Invoice 05/01/2025 Coffee creamer 000720 Office Solutions Business Products & Services LI 05/02/2025 EFT 1-02304969 Invoice 05/01/2025 Keyboard 1-02308061 Invoice 05/01/2025 Office & cleaning supplies 000757 PFM Asset Management LLC 05/02/2025 EFT 14703394 Invoice 05/01/2025 Investment portfolio 3/2025 000431 Halo Branded Solutions Inc 05/02/2025 EFT 8130061 Invoice 05/01/2025 Anti -tobacco swag 001256 Parts Authority Metro LLC 05/02/2025 EFT 062-262641 Invoice 05/01/2025 PW #36 062-267380 Invoice 05/01/2025 PD #4135 065-650637 Invoice 05/01/2025 PD #4135 110-829391 Invoice 05/01/2025 PD #4135 290-118314 Invoice 05/01/2025 PW #08 290-118652 Invoice 05/01/2025 PW #16 290-118653 Invoice 05/01/2025 Filters & oil 290-118893 Invoice 05/01/2025 PD #4103 290-118899 Invoice 05/01/2025 DEF 290-118977 Invoice 05/01/2025 PW #36 290-119015 Invoice 05/01/2025 Filters & oil 290-119641 Invoice 05/01/2025 Oil & filters 290-119655 Invoice 05/01/2025 PD #4126 000799 Raftelis Financial Consultants Inc 05/02/2025 EFT 38980 Invoice 05/01/2025 Water & Wastewater Financial Planning S 000843 S & J Supply Co 05/02/2025 EFT 5100247354.002 Invoice 05/01/2025 Hardware supplies 001490 SCA of CA, LLC 05/02/2025 EFT CA1001458 Invoice 05/01/2025 Services 4/2025 000961 Synoptek 05/02/2025 EFT 1263174 Invoice 05/01/2025 Licenses 4/2025 001865 Westminster Adoption Group and Services Inc 05/02/2025 EFT May, 2025 Invoice 05/01/2025 Shelter Svcs 5/2025 Check Report By Check Number Date Range: 04/26/2025 - 05/09/2025 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 1,105.73 5023 0.00 1,105.73 0.00 3,782.58 5024 0.00 3,782.58 0.00 3,529.47 5025 0.00 2,175.00 0.00 580.03 0.00 774.44 0.00 184.45 5026 0.00 137.62 0.00 9.34 0.00 37.49 0.00 148.97 5027 0.00 33.93 0.00 115.04 0.00 2,508.94 5028 0.00 2,508.94 0.00 2,240.76 5029 0.00 2,240.76 0.00 1,874.26 5030 0.00 154.59 0.00 326.89 0.00 16.85 0.00 23.17 0.00 22.03 0.00 45.87 0.00 138.23 0.00 52.76 000 41.08 0.00 145,85 0.00 403.08 0.00 239.15 0.00 264.71 0.00 20,383.72 5031 0.00 20,383.72 0.00 986.98 5032 0.00 986.98 0.00 14,999.78 5033 0.00 14,999.78 0.00 3,919.00 5034 0.00 3,919.00 0.00 9,000.00 5035 0.00 9,000.00 Check Report Date Range: 04/26/2025 - 05/09/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable k Payable Type Post Date Payable Description Discount Amount Payable Amount 000859 SBMSMA 05/06/2025 EFT 0.00 34.62 5036 INV0004112 Invoice 05/02/2025 Union Dues 0.00 34.62 000862 SBSPA n5/nF/2n25 FFT 0.00 161.56 5037 INVO004085 Invoice 05/02/2025 Union Dues 0.00 161.56 000874 Seal Beach Police Officers Assoc 05/06/2025 EFT 0.00 1,540.00 5038 INV0004111 Invoice 05/02/2025 Union Dues 0.00 1,540.00 000257 Dan Davis 05/09/2025 EFT 0.00 126.19 5039 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 126.19 000263 Darrell Hardin 05/09/2025 EFT 0.00 185.08 5040 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 185.08 000269 David Barr 05/09/2025 EFT 0.00 1,624.02 5041 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 1,624.02 000274 David Van Holt 05/09/2025 EFT 0.00 92.59 5042 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 92.59 000277 Dean Zanone 05/09/2025 EFT 0.00 313.00 5043 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 313.00 000289 Dennis Root 05/09/2025 EFT 0.00 426.70 5044 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 426.70 000317 Don Hagen 05/09/2025 EFT 0.00 247.98 5045 MaV 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 247.98 001509 Eric Tittle 05/09/2025 EFT 0.00 2,157.72 5046 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 2,157.72 000389 Gary Buzzard 05/09/2025 EFT 0.00 284.25 5047 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 284.25 000391 Gary Krogman 05/09/2025 EFT 0.00 1,671.23 5048 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 1,671.23 000400 Ginger Bennington 05/09/2025 EFT 0.00 138.19 5049 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 138.19 000436 Helen Kling 05/09/2025 EFT 0.00 249.10 5050 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 249.10 000489 Jacqueline Guidry 05/09/2025 EFT 0.00 284.25 5051 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 284.25 000490 James E. Nettleton 05/09/2025 EFT 0.00 729.28 5052 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 729.28 000492 James Johnson 05/09/2025 EFT 0.00 1,651.90 5053 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 1,651.90 000506 Jeff Watson 05/09/2025 EFT 0.00 354.76 5054 Mav 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 354.76 000510 Jerry Ellison 05/09/2025 EFT 0.00 195.59 5055 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 195,59 000521 Jo Ellen Perry 05/09/2025 EFT 0.00 290.28 5056 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 290.28 000531 John Scott 05/09/2025 EFT 0.00 2,297.28 5057 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 2,297.28 000532 John Wachtman 05/09/2025 EFT 0.00 426.70 5058 Check Report Date Range: 04/26/2025 - 05/09/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 426.70 000558 Kathleen McGlynn 05/09/2025 EFT 0.00 235.02 5059 May 2025 Invoice 05/08/2025 Rptirpp MpHiral Reimb. - May 2025 0.00 235.02 000561 Kenneth Garrett 05/09/2025 EFT 0.00 885.78 5060 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 885.78 000589 Leonard Frisbie 05/09/2025 EFT 0.00 84.00 5061 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 84.00 000620 Marcia Gordon 05/09/2025 EFT 0.00 349.00 5062 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 349.00 000621 Marcie Palmitier 05/09/2025 EFT 0.00 290.28 5063 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 290.28 000630 Mark Risinger 05/09/2025 EFT 0.00 965.00 5064 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 965.00 000655 Michele Hall 05/09/2025 EFT 0.00 349.00 5065 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 349.00 000656 Michele Stearns 05/09/2025 EFT 0.00 137.55 5066 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 137.55 000752 Patrick Sullivan 05/09/2025 EFT 0.00 714.03 5067 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 714.03 000880 Paul Serna 05/09/2025 EFT 0.00 190.86 5068 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 190.86 000803 Randy Frey 05/09/2025 EFT 0.00 582.34 5069 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 582.34 000804 Richard Ransdell 05/09/2025 EFT 0.00 551.96 5070 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 551.96 000830 Ronald Lavelle 05/09/2025 EFT 0.00 1,624.02 5071 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 1,624.02 000831 Ronald Lawson 05/09/2025 EFT 0.00 184.00 5072 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 184.00 000842 Ryan Corbin OS/09/2025 EFT 0.00 2,134.03 5073 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 2,134.03 000850 Sam D'amico 05/09/2025 EFT 0.00 1,011.40 5074 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 1,011.40 000931 Stephanie Stinson 05/09/2025 EFT 0.00 11.59 5075 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 11.59 000932 Stephen Bowles 05/09/2025 EFT 0.00 2,134.03 5076 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 2,134.03 000998 Timothy Olson 05/09/2025 EFT 0.00 1,588.38 5077 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 1,588.38 001230 William Moran 05/09/2025 EFT 0.00 457.58 5078 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 457.58 000092 Bee Busters 05/09/2025 EFT 0.00 185.00 5079 153170 Invoice 05/08/2025 Meter box 0.00 185.00 000136 C3 Technology Services 05/09/2025 EFT 0.00 3,933.00 5080 Check Report Vendor Number Vendor Name Payable # Payable Type Post Date I N V 197881 Invoice 05/08/2025 000283 Delta Dental Insurance Company BFon653162n. Invoice 05/08/2025 000284 Delta Dental of California BE006534487 Invoice 05/08/2025 000507 Jeffrey Dale Jenkins 2152 Invoice 05/08/2025 000642 Mcmaster-Carr 43727553 Invoice 05/08/2025 001280 Michael McDonald W52773 Invoice 05/08/2025 001675 ODP Business Solutions, LLC 418364720001 Invoice 05/08/2025 418846573001 Invoice 05/08/2025 000723 Omega Industrial Supply Inc. 163114 Invoice 05/08/2025 000842 Ryan Corbin W52774 Invoice 05/08/2025 000892 Skyline Safety and Supply 9245 Invoice 05/08/2025 9250 Invoice 05/08/2025 001011 ULINE 191477143 Invoice 05/08/2025 Date Range: 04/26/2025 - 05/09/2025 Payment Date Payment Type Discount Amount Payment Amount Number Payable Description Discount Amount Payable Amount Label maker printers 0.00 3,933.00 05/09/2025 EFT 0.00 528.06 5081 Dental Insurance 5/2025 0.00 520.OG 05/09/2025 EFT 0.00 12,406.20 5082 Dental Insurance 5/2025 0.00 12,406.20 05/09/2025 EFT 0.00 980.00 5083 Svcs at Bolsa Chica Well for leaking level s 0.00 980.00 05/09/2025 EFT 0.00 140.10 5084 Emergency stop switch 0.00 140.10 05/09/2025 EFT 0.00 40.00 5085 PY#9-5/2/25Uniform allowance 0.00 40.00 05/09/2025 EFT 0.00 416.59 5086 Kitchen supplies 0.00 262.39 Office supplies 0.00 154.20 05/09/2025 EFT 0.00 592.21 5087 Mega Off 0.00 592.21 05/09/2025 EFT 0.00 92.70 5088 Front Counter CC Mavhine charged $92.7 0.00 92.70 05/09/2025 EFT 0.00 1,199.24 5089 Trash bags 0.00 999.00 Gloves 0.00 200.24 05/09/2025 EFT 0.00 1,031.76 5090 Memorial bench - Greenbelt - M. Baum 0.00 1,031.76 Total EFT: 0.00 116,171.62 Check Report Date Range: 04/26/2025 - 05/09/2025 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 002147 21 CLETS LLC 05/06/2025 Regular 0.00 -150.00 30864 001135 Bootbarn 05/06/2025 Regular 0.00 -480.92 30868 001183 CPOA 05/06/2025 Kegular 0.00 -1,400.00 31114 001135 Bootbarn 05/06/2025 Regular 0.00 -499.17 31209 000057 Anser Advisory 05/06/2025 Regular 0.00 -32,819.00 31256 001407 All American Sign Company Inc 05/01/2025 Regular 0.00 80.74 32501 56994 Invoice 05/01/2025 Detention center signs 0.00 80.74 000074 Awards & Trophies 05/01/2025 Regular 0.00 37.24 32502 8405 Invoice 05/O1/2025 Luna Gold Sticky Plate 0.00 37.24 000086 Bay Hardware 05/01/2025 Regular 0.00 176.45 32503 368556 Invoice 05/O1/2025 Ceramic tower heater 0.00 65.20 368568 Invoice 05/O1/2025 Float valve kit 000 24.96 368746 Invoice 05/O1/2025 Lifeguard supplies 000 18.67 368754 Invoice 05/O1/2025 Spot remover 0.00 15.27 368773 Invoice 05/O1/2025 Vehicle keys 0.00 52.35 001135 Bootbarn 05/01/2025 Regular 0.00 489.14 32504 183323 Invoice 05/O1/2025 Boots - D. Escobedo 0.00 250.00 INV00476337. Invoice 05/O1/2025 Boots - J.Terry 0.00 239.14 000156 CAPTAIN'S LOCKER 05/01/2025 Regular 0.00 66.76 32505 78586 Invoice 05/01/2025 Lifeguard supplies 0.00 66.76 002102 Charter Communications Holdings, LLC 05/01/2025 Regular 0.00 285.20 32506 0383287040825 Invoice OS/O1/2025 1st St. Connectivity Svcs 4/8/25-5/7/25 0.00 285.20 002102 Charter Communications Holdings, LLC 05/01/2025 Regular 0.00 263.43 32507 18870380104142 Invoice 05/01/2025 Services 4/19/25-5/18/25 0.00 130.65 18870520104142 Invoice 05/01/2025 Services 4/19/25-5/18/25 0.00 132.78 000188 Cintas Corporation 05/01/2025 Regular 0.00 263.96 32508 4227184220 Invoice 05/01/2025 Uniforms 0.00 131.98 4227916801 Invoice 05/01/2025 Uniforms 0.00 131.98 000200 City of Seal Beach 05/01/2025 Regular 0.00 48,133.99 32509 UBPKT02744 Invoice 05/01/2025 Cycle 9 - 2/13/25-4/10/25 0.00 44,787.98 UBPKT0745 Invoice 05/01/2025 Cycle 10- 2/13/25-4/10/25 0.00 3,346.01 000290 Department of Justice 05/01/2025 Regular 0.00 282.00 32510 801490 Invoice 05/01/2025 Live scans 2/2025 0.00 282.00 000382 Frontier Communications 05/01/2025 Regular 0.00 62.47 32511 2220946840J5.2 Invoice 05/01/2025 Services 4/10/25-5/9/25 0.00 62.47 001788 FSG Los Angeles 05/01/2025 Regular 0.00 354.33 32512 5540617-00 Invoice 05/O1/2025 Barrels 0.00 354.33 002244 Harco Group Inc. 05/01/2025 Regular 0.00 500.00 32513 W52455 Invoice 05/O1/2025 C&D Deposit Refund- Permit #A-2023-955 0.00 500.00 001108 Jeta Group Inc 05/01/2025 Regular 0.00 1,400.00 32514 29089 Invoice 05/01/2025 Booster pump services & materials 0.00 925.00 29090 Invoice 05/01/2025 Power washer services 0.00 475.00 002243 Josh Hoppes 05/O1/2025 Regular 0.00 380.00 32515 W52461 Invoice 05/01/2025 Refund addit. fees collected -Permit #BLD 0.00 380.00 002242 Kyle Zirkle 05/01/2025 Regular 0.00 2,295.00 32516 W54001 Invoice 05/01/2025 Reimb. For water treatment & trans. tech. 0.00 2,295.00 000641 MCI Comm Services 05/O1/2025 Regular 0.00 39.56 32517 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 7DL26042/4-25 Invoice 05/01/2025 Services4/2025 001298 Michael LaPlante 05/01/2025 Regular W52690 Invoice 05/01/2025 Rcimb. for CWEA Association Membershi 001719 Occupational Health Centers of California, A Mt 05/01/2025 Regular 86306499 Invoice 05/01/2025 Pre -employment 3/25/25 86374543 Invoice 05/01/2025 Pre -employment 3/27/25-3/31/25 86442896 Invoice 05/01/2025 Pre-employment4/2/25-4/8/25 86513049 Invoice 05/01/2025 Pre -employment 4/9/25-4/15/25 000809 Ready Refresh by Nestle 05/01/2025 Regular 05D6702767435 Invoice 05/08/2025 Services 3/15/25-4/14/25 001612 Rose City Label 05/01/2025 Regular 163746 Invoice 05/01/2025 Jr Police Stickers - VIPs 000870 Seal Beach Cable FDN 05/01/2025 Regular W52772 Invoice 05/01/2025 Transfer Funds4/2025 000897 So. California Gas Co- 05/01/2025 Regular Q286095,7, 4. Invoice 05/01/2025 Services 3/19/25-4/17/25 0349094500714- Invoice 05/01/2025 Services 3/19/25-4/17/25 0349464457214- Invoice 05/01/2025 Services 3/20/25-4/18/25 03910957004I4 Invoice 05/01/2025 Services 3/19/25-4/17/25 4309� Invoice 05/01/2025 Services 3/20/25-4/18/25 08113165917/4- Invoice 05/01/2025 Services 3/20/25-4/18/25 05119376542.14- Invoice 05/01/2025 Services 3/19/25-4/17/25 08959966039 4, Invoice 05/01/2025 Services 3/20/25-4/18/25 12080919009/4- Invoice 05/01/2025 Services 3/18/25-4/16/25 1483098500914- Invoice 05/01/2025 Services 3/20/25-4/18/25 1300985005/4- Invoice 05/01/2025 Services 3/20/25-4/18/25 1 7f za965009 4- Invoice 05/01/2025 Services 3/20/25-4/18/25 000904 Southern Calif. Edison 05/01/2025 Regular 700062894036L4 Invoice 05/01/2025 Services3/19/25-4/16/25 001945 Tatiana Marocco 05/01/2025 Regular W52186 Invoice 05/01/2025 Costco for SBTPC frozen concessions 001037 Verizon Wireless 05/01/2025 Regular 6109933643 Invoice 05/01/2025 Services4/2/25-5/1/25 000122 Briggeman Disposal 05/01/2025 Regular W52537 Invoice 05/01/2025 Refuse Services 3/2025 000075 Axon Enterprise, Inc. 05/01/2025 Regular INUS333011 Invoice 05/01/2025 Axon VR Bundle 000086 Bay Hardware 05/01/2025 Regular 368748 Invoice 05/01/2025 Towels 368751 Invoice 05/01/2025 Hardware supplies 368755 Invoice 05/01/2025 Contractor bags 368757 Invoice 05/01/2025 Corner brace 368758 Invoice 05/01/2025 Hardware supplies 368759 Invoice 05/01/2025 Framing angle 368761 Invoice 05/01/2025 Potting mix & mulch 368766 Invoice 05/01/2025 Hardware supplies 368771 Invoice 05/01/2025 Hardware supplies 368776 Invoice 05/01/2025 Hardware supplies 368792 Invoice 05/01/2025 Slab concrete repair clk 368802 Invoice 05/01/2025 Vinyl stretch plant tie 368809 Invoice 05/01/2025 Flap disc & portland cemet 368811 Invoice 05/01/2025 Tape Date Range: 04/26/2025 - 05/09/2025 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 39.56 0.00 239.00 32518 0.00 239.00 0.00 5,990.00 32519 0.00 494.00 0.00 1,410.00 0.00 2,110.00 0.00 1,976.00 0.00 272.82 32520 0.00 272.82 0.00 458.00 32521 0.00 458.00 0.00 6,500.00 32522 0.00 6,500.00 0.00 2,133.91 32523 0.00 48.59 0.00 27.62 0.00 25.52 0.00 1,170.31 0.00 89.65 0.00 27.87 0.00 33.97 000 15.84 0.00 50.35 0.00 413.45 0.00 158.58 0.00 72.16 0.00 1,322.80 32524 0.00 1,322.80 0.00 95.73 32525 0.00 95.73 0.00 1,537.98 32526 0.00 1,537.98 0.00 107,968.85 32527 0.00 107, 968, 85 0.00 5,707.26 32528 0.00 5,707.26 0-00 766.12 32529 0.00 196.65 0.00 57.88 0.00 26.17 0.00 12.00 0.00 164.42 0.00 4.70 0.00 62.84 0.00 59.22 0.00 22.95 0.00 65.24 0.00 24.83 0.00 7.43 0.00 19.82 0.00 9.70 Check Report Date Range: 04/26/2025 - 05/09/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Invoice 05/O1/2025 Spigot & hose valve 0.00 32.27 000233 County of Orange 05/O1/2025 Regular 0.00 22,235.16 32530 1;TC5002712 Invoice 05/01/2025 800 MHz - Ith Qtr 4/2025 6/2025 0.00 22,235.1G 000282 Delillo Chevrolet 05/01/2025 Regular 0.00 485.52 32531 363301 Invoice 05/01/2025 PD #4111 0.00 485.52 001932 Duthie Electric Service Corporation 05/O1/2025 Regular 0.00 5,979,00 32532 R140550 Invoice 05/O1/2025 Emergency generator rental for failure at 0.00 5,979.00 000371 Felix Ulloa 05/01/2025 Regular 0.00 476.36 32533 2317 Invoice 05/01/2025 Weedeater & Chiansaws 0.00 476.36 001106 Fenceworks Rental Systems Inc 05/01/2025 Regular 0.00 3,780.00 32534 142201 Invoice 05/O1/2025 Purchase of Zoeter Dog Park fence rental 000 3,780.00 000381 Free - Lance Masonry 05/O1/2025 Regular 0.00 2,340.00 32535 2025-219 Invoice 05/O1/2025 Concrete Sidewalk/ Curb & Gutter Replac 0.00 2,340.00 001821 Long Beach Ford LLC 05/01/2025 Regular 0.00 109.00 32536 223245 Invoice 05/01/2025 PD#4135 0.00 109.00 002148 RDC-5111, Inc. 05/01/2025 Regular 0.00 16,400.00 32537 25029-00002 Invoice 05/01/2025 Main Street/Pier Vision Plan (ST2009) 0.00 16,400.00 001820 Sierra Analytical Labs Inc 05/O1/2025 Regular 000 2,901.00 32538 5D21002 Invoice 05/O1/2025 Water supplies 0.00 2,901.00 000898 SoCal Auto & Truck Parts Inc. 05/O1/2025 Regular 0.00 96.39 32539 482353 Invoice 05/01/2025 Shop supplies 0.00 48.37 482404 Invoice 05/01/2025 Coolant 0.00 48.02 001781 STEP CG, LLC 05/01/2025 Regular 0.00 10,652.29 32540 S-INV-116580 Invoice 05/O1/2025 (6) Cradlepoint MBA3-R980-5GD-A, Taogl 0.00 10,652.29 001141 United Site Services of California Inc 05/O1/2025 Regular 0.00 789.12 32541 INV-5260571 Invoice 05/O1/2025 Eddison Park- Services 4/15/25-5/12/25 0.00 377.06 INV-5267939 Invoice 05/01/2025 151 Marina Dr- Services 4/18/25-5/15/25 0.00 412.06 002028 Vestis Group Inc 05/O1/2025 Regular 0.00 286.93 32542 5890553881 Invoice 05/01/2025 Logo mats 0.00 130.83 5890553882 Invoice 05/01/2025 Logo mats 0.00 156.10 000133 BUSINESS CARD 05/05/2025 Regular 0.00 19,762.18 32543 2525 4-25 Invoice 05/07/2025 BofA CC Charges 3/11/25-4/10/25 0.00 19,762.18 001073 California State Distribution Unit 05/05/2025 Regular 0.00 1,867.83 32544 INV0004089 Invoice 05/02/2025 Child Support 0.00 372.46 INV0004090 Invoice 05/02/2025 Child Support 0.00 230.76 INV0004091 Invoice 05/02/2025 Child Support 0.00 1,264.61 000191 City Employees Associates 05/05/2025 Regular 0.00 138.45 32545 INV0004086. Invoice 05/02/2025 Union Dues 0.00 138.45 000714 OCEA 05/05/2025 Regular 0.00 232.54 32546 INV0004092 Invoice 05/02/2025 Union Dues 0.00 232.54 000873 Seal Beach Police Management Association 05/05/2025 Regular 0.00 66&00 32547 INV0004110 Invoice 05/02/2025 Union Dues 0.00 660.00 001023 US Bank 05/05/2025 Regular 0.00 3,613.74 32548 INV0004093 Invoice 05/02/2025 PARS Retirement 0.00 2,987.36 INV0004094 Invoice 05/02/2025 PARS Retirement 0.00 626.38 002147 21 CLETS LLC 05/07/2025 Regular 0.00 150.00 32549 Check Report Date Range: 04/26/2025 - 05/09/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0000434 Invoice 10/03/2024 Clets Training Reschedule 0.00 150.00 000057 Anser Advisory 05/07/2025 Regular 0.00 32,819.00 32550 24853 Invoice 11/11/20211 SB Tennis Ctr Renovation Svcs 5/2024 0.00 32,819.00 001135 Bootbarn 05/07/2025 Regular 0.00 480.92 32551 144255 Invoice 10/03/2024 Boots - J.Santayo 0.00 231.75 145383 Invoice 10/03/2024 Boots & laces - A. Giordano 0.00 249.17 001183 CPOA 05/07/2025 Regular 0.00 1,400.00 32552 435750 Invoice 10/31/2024 CPOA Membership 0.00 1,400.00 001190 Anthony Febbriello 05/08/2025 Regular 0.00 329.56 32553 MaV 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 329.56 000260 Daniel Dorsey 05/08/2025 Regular 0.00 476.00 32554 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 476.00 000491 James F Groos 05/08/2025 Regular 0.00 57.00 32555 MaV 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 57.00 000516 Jill Maiten 05/08/2025 Regular 0.00 199.55 32556 MaV 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 199.55 000542 Joseph Miller IV 05/08/2025 Regular 0.00 2,161.47 32557 MaV 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 2,161.47 000554 Karen Walton 05/08/2025 Regular 0.00 726.50 32558 MaV 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 726.50 000586 Lee Gardner 05/08/2025 Regular 0.00 372.99 32559 MaV 2025 Invoice 05/08/2025 Retiree Medical Reimb, - May 2025 0.00 372.99 000587 Lee Whittenberg 05/08/2025 Regular 0.00 785.34 32560 MaV 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 785.34 001204 Michael Uggla 05/08/2025 Regular 0.00 185.00 32561 MaV 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 185.00 000704 Norberto Masangkay 05/08/2025 Regular 0.00 169.11 32562 e,:_4 Invoice O5/08/2025 Retiree Medical Reimb. - May 2025 0.00 169.11 000745 Pam Sides 05/08/2025 Regular 0.00 157.82 32563 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 157.82 000023 Raul Ahumada 05/08/2025 Regular 0.00 158.25 32564 May 2025 Invoice 05/08/2025 Retiree Medical Reimb- - May 2025 0.00 158.25 000680 Robert Mullins 05/08/2025 Regular 0.00 1,687.54 32565 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 1,687.54 000823 Robert Stanzione 05/08/2025 Regular 0.00 284.25 32566 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 284.25 000915 Stacy Picascia 05/08/2025 Regular 0.00 426.70 32567 May 2025 Invoice 05/08/2025 Retiree Medical Reimb- - May 2025 0.00 426,70 000937 Steve Staley 05/08/2025 Regular 0.00 426.70 32568 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 426.70 000938 Steve Stockett 05/08/2025 Regular 0.00 349.34 32569 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 349.34 001000 Tom Brayton 05/08/2025 Regular 0.00 329.82 32570 May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 0.00 329.82 001040 Vicki Shirley 05/08/2025 Regular 0.00 105.59 32571 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description May 2025 Invoice 05/08/2025 Retiree Medical Reimb. - May 2025 000074 Awards & Trophies 05/08/2025 Regular R431 Invoice 05/08/2025 Gold plates on council photos 8438 Invoice 05/08/2025 Plate for city plaque 000086 Bay Hardware 05/08/2025 Regular 368832 Invoice 05/08/2025 Key cutting 368841 Invoice 05/08/2025 Key cutting 001985 Brandon DeCriscio 05/08/2025 Regular 4.17 2J)25 Invoice 05/08/2025 Expense Reimb. - Laserfiche Empower Co 000147 California State Lands Commission 05/08/2025 Regular 63713 Invoice 05/08/2025 Rent Period 6/22/25 - 6/21/26 001792 CardConnect 05/08/2025 Regular INVO0255128 Invoice 05/08/2025 Equipment rental 4/2025 002102 Charter Communications Holdings, LLC 05/08/2025 Regular 18870510104212 Invoice 05/08/2025 Services 4/26/25-5/25/25 000188 Cintas Corporation 05/08/2025 Regular 4228645553 Invoice 05/08/2025 Uniforms 000290 Department of Justice 05/08/2025 Regular 808100 Invoice 05/08/2025 Live scans 3/2025 000302 DIRECTV 05/08/2025 Regular 045850295X2504 Invoice 05/08/2025 Services 4/27/25-5/26/25 000312 Dog Waste Depot 05/08/2025 Regular 60987 Invoice 05/08/2025 Dog waste bags 000338 Efficient X-Ray, Inc. 05/08/2025 Regular 415775 Invoice 05/08/2025 Bio Hazard Disposal 000370 FedEX 05/08/2025 Regular 8-834-90224 Invoice 05/08/2025 Fedex Pickup/ Delivery 000408 Golden Bell Products 05/08/2025 Regular 19188 Invoice 05/08/2025 Lift station degreaser 001368 HdL Coren & Cone 05/08/2025 Regular SIN049886 Invoice 05/08/2025 Contract services property tax - 4/2025 - 000443 Hill's Bros. Lock & Safe 05/08/2025 Regular 91029 Invoice 05/08/2025 Services to repair/ replace storeroom leve 001108 Jeta Group Inc 05/08/2025 Regular 29096 Invoice 05/08/2025 LED Fixture services 002246 Leslie Denee Godfrey 05/08/2025 Regular W52562 Invoice 05/08/2025 Court Order to Return - Case #22-01089 T 000641 MCI Comm Services 05/08/2025 Regular 7N4$417815.5 Invoice 05/08/2025 Services 5/2025 002245 Michael Robert Lozeau 05/08/2025 Regular W54436 Invoice 05/08/2025 Homeless Laison Officer Training Reg. - C. 001719 Occupational Health Centers of California, A Mt 05/08/2025 Regular 86586073 Invoice 05/08/2025 Pre-employement 4/18/25 & 4/21/25 000763 Pitney Bowes Inc. 05/08/2025 Regular 1027318390 Invoice 05/08/2025 Stamp Machine Lease 5/9/24-5/8/25 Date Range: 04/26/2025 - 05/09/2025 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 105.59 0.00 88.62 32572 0.00 G0.00 0-00 28.62 0.00 30.50 32573 0.00 3.81 0.00 26.69 0.00 123.84 32574 0.00 123.84 0.00 140.00 32575 0.00 140.00 0.00 100.00 32576 0.00 100.00 0.00 228.52 32577 0.00 228.52 0.00 131.98 32578 0.00 131.98 0.00 349.00 32579 0.00 34900 0.00 249.99 32580 0.00 249.99 0-00 954.67 32581 0.00 954.67 0.00 74.02 32582 0.00 74.02 0.00 9.13 32583 0.00 9.13 0.00 914.97 32584 0.00 914.97 0.00 1,983.19 32585 0.00 1,983.19 0.00 549.16 32586 0.00 549.16 0.00 450.00 32587 0.00 450.00 0.00 5,279.02 32588 0.00 5,279.02 0.00 39.93 32589 0-00 39.93 000 125.00 32590 0.00 125.00 0.00 623.00 32591 0.00 623.00 0.00 1,494.00 32592 0.00 1,494.00 Check Report Date Range: 04/26/2025 - 05/09/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000778 Print Masters 05/08/2025 Regular 0.00 267.67 32593 Invoice 05/08/2025 Print materials & banners 0.00 103.79 Invoice 05/08/2025 Banners 0.00 163.88 002124 RA Lucas Company, Inc. 05/08/2025 Regular 0.00 369.85 32594 11805 Invoice 05/08/2025 Red paint 0.00 369.85 000970 TASC - Client Invoice 05/08/2025 Regular 0.00 192.86 32595 IN3435985 Invoice 05/08/2025 FSA Services 4/2025 0.00 192.86 000964 T-Mobile USA Inc. 05/08/2025 Regular 0.00 416.05 32596 96786372614___25 Invoice 05/08/2025 Services3/21/25-4/20/25 0.00 416.05 002175 Tselane L Gardner 05/08/2025 Regular 0.00 52.00 32597 411877 Invoice 05/08/2025 Instructor services 3/28/25-4/28/25 0.00 52.00 001015 United Rentals Northwest, Inc. 05/08/2025 Regular 0.00 640.86 32598 Z47183403,02 Invoice 05/08/2025 Road plate 0.00 640.86 001024 US Bank Voyager Fleet System 05/08/2025 Regular 0.00 24,270.99 32599 8690175092S17 Invoice 05/08/2025 Billing services thru 4/24/25 0.00 24,270.99 001046 Vision Service Plan - (CA) 05/08/2025 Regular 0.00 1,717.06 32600 822708143 Invoice 05/08/2025 Vision Insurance 5/2025 0.00 1,717.06 Total Regular: 0.00 331,663.49 Check Report Date Range: 04/26/2025 - 05/09/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Bank Draft 000150 CALIPERS 05/06/2025 Bank Draft 0.00 1,427-49' DFT0004340 100000O1783112 Invoice 04/24/2025 2025 Replacement Charges 4/2025 0.00 1,427.49 000149 CALPERS 05/09/2025 Bank Draft 0.00 190,321.61 DFT0004341 .0 178967 2 Invoice 04/24/2025 Active & Retired Premium 5/2025 0.00 190,321.61 000460 ICMA 05/02/2025 Bank Draft 0.00 17,127.65 DFT0004350 INV0004081 Invoice 05/02/2025 Defer Comp Employee Contribution 0.00 17,127.65 000460 ICMA 05/02/2025 Bank Draft 0.00 2,543.50 DFT0004351 INV0004082 Invoice 05/02/2025 Defer Comp Employee Contribution 0.00 2,543.50 000460 ICMA 05/02/2025 Bank Draft 0.00 5,196.76 DFT0004352 INV0004083 Invoice 05/02/2025 Defer Comp Employer Contribution 0.00 5,196.76 000460 ICMA 05/02/2025 Bank Draft 0.00 740.00 DFT0004353 INV0004084 Invoice 05/02/2025 Defer Comp Employer Contribution 0.00 740.00 000200 City of Seal Beach 05/02/2025 Bank Draft 0.00 1,098.58 DFT0004354 INV0004087 Invoice 05/02/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 05/02/2025 Bank Draft 0.00 1,582.56 DFT0004355 INV0004088 Invoice 05/02/2025 Section 125 Plan Payable 0.00 1,582.56 000787 Public Employees Retirement System 05/02/2025 Bank Draft 0.00 6,881.44 DFT0004356 INV0004095 Invoice 05/02/2025 PERS Retirement 0.00 6,881.44 000787 Public Employees Retirement System 05/02/2025 Bank Draft 0.00 12,454.26 DFT0004357 INV0004096 Invoice 05/02/2025 PERS Retirement 0.00 12,454.26 000787 Public Employees Retirement System 05/02/2025 Bank Draft 0.00 12,087.61 DFT0004358 INV0004097 Invoice 05/02/2025 PERS Retirement 0.00 12,087.61 000787 Public Employees Retirement System 05/02/2025 Bank Draft 0.00 11,985.05 DFT0004359 INV0004098 Invoice 05/02/2025 PERS Retirement 0.00 11,985.05 000787 Public Employees Retirement System 05/02/2025 Bank Draft 0.00 573.76 DFT0004360 INV0004099 Invoice 05/02/2025 PERS Retirement 0.00 573.76 000787 Public Employees Retirement System 05/02/2025 Bank Draft 0.00 468.22 DFT0004361 INV0004100 Invoice 05/02/2025 PERS Retirement 0.00 468.22 000787 Public Employees Retirement System 05/02/2025 Bank Draft 0.00 6,598.81 DFT0004362 INV0004101 Invoice 05/02/2025 PERS Retirement 0.00 6,598.81 000787 Public Employees Retirement System 05/02/2025 Bank Draft 0.00 485.11 DFT0004363 INV0004102 Invoice 05/02/2025 PERS Retirement 0-00 485.11 000787 Public Employees Retirement System 05/02/2025 Bank Draft 0.00 492.47 DFT0004364 INV0004103 Invoice 05/02/2025 PERS Retirement 0.00 492.47 000787 Public Employees Retirement System 05/02/2025 Bank Draft 0.00 630.28 DFT0004365 INV0004104 Invoice 05/02/2025 PERS Retirement 0.00 630.28 000787 Public Employees Retirement System 05/02/2025 Bank Draft 0.00 44,036.93 DFT0004366 INV0004105 Invoice 05/02/2025 PERS Retirement 0.00 44,036.93 000787 Public Employees Retirement System 05/02/2025 Bank Draft 0.00 14,511,62 DFT0004367 INV0004106 Invoice 05/02/2025 PERS Retirement 0.00 14,511.62 000787 Public Employees Retirement System 05/02/2025 Bank Draft 000 10,615.77 DFT0004368 INV0004107 Invoice 05/02/2025 PERS Retirement 0.00 10,615.77 000787 Public Employees Retirement System 05/02/2025 Bank Draft 0.00 10,776.81 DFT0004369 INV0004108 Invoice 05/02/2025 PERS Retirement 0.00 10,776.81 T 1� e Y -- Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 000787 Public Employees Retirement System 05/02/2025 Bank Draft INV0004109 Invoice 05/02/2025 PERS Retirement 000787 Public Employees Retirement System 05/02/2025 Bank Draft INV0004113 Invoice 05/02/2025 PERS Retirement 000349 Employment Development Dept. 05/02/2025 Bank Draft INV0004114 Invoice 05/02/2025 State Taxes 000470 Internal Revenue Service 05/02/2025 Bank Draft INV0004115 Invoice 05/02/2025 Federal Taxes Total Bank Draft: Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Regular Checks 147 100 0.00 Manual Checks 0 0 0.00 Voided Checks 0 5 0.00 Bank Drafts 26 26 0.00 EFT's 87 68 0.00 260 199 0.00 Date Range: 04/26/2025 - 05/09/2025 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 244.10 DFT0004370 0.00 244.10 0.00 98.58 DFT0004371 0.00 98.58 0.00 26,768.05 DFT0004372 0.00 26,768.05 0.00 83,624.82 DFT0004373 0.00 83,624.82 0.00 463,371.84 Payment 367,012.58 0.00 -35,349.09 463,371.84 116,171.62 911,206.95 Check Report Date Range: 04/26/2025 - 05/09/2025 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 147 100 0.00 367,012.58 Manual Checks 0 0 0.00 0.00 Voided Checks 0 5 0.00 -35,349.09 Bank Drafts 26 26 0.00 463,371.84 EFT's 87 68 0.00 116,171.62 260 199 0.00 911,206.95 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 5/2025 911,206.95 911,206.95 5/12/2025 8:07:46 AM Page 13 of 13