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City of Seal Beach Fiscal Year 2025 Warrant Listing for Council Meeting 6/9/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (32601-32724) UB Refunds Electronic Funds Transfer (5091-5138) Check Voids Bank Drafts: Payroll State & Federal Taxes ICMA Ca1PERS Pension City of Seal Beach Flex Spending CalPERS Stefan Schneider Payroll: Payroll Direct Deposit Total Payroll: $ 2,287,496.11 $ 243,729.09 $ 110,866.11 $ 25,142.94 $ 132,038.04 $ 2,642.14 $ 0.98 $ 2,801,915.41 $ 843,909.79 $ 843,909.79 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 ate Director of Finance/City Treasurer Year -to -Date: Year -to -Date: $ 42,097,102.08 $ 10,356,486.29 Vendor Number Vendor Name Payment Date Payment Type Payable III Payable Type Post Date Payable Description Bank Code: APBW General •BW City General Acct. Payment Type: EFT 002019 MRSP, LLC 05/16/2025 EFT SPMR4222 Invoice 05/15/2025 Smart Phone Meter Reading App. Sub. 5/ 001707 Base Hill Inc. 05/16/2025 EFT 25967 Invoice 05/15/2025 Citywide Janitorial Svcs 4/2025 25970 Invoice 05/15/2025 1st St.Restrooms- Janitorial Svcs 4/2025 000204 Civicstone, Inc. 05/16/2025 EFT 2025245 Invoice 05/15/2025 CDBG Admin Svcs 4/2025 000307 Dixon Resources Unlimited 05/16/2025 EFT 4607 Invoice 05/15/2025 Parking Mgmt Svcs 5/2025 000502 JCL Traffic Services 05/16/2025 EFT 128970 Invoice 05/15/2025 JCL Traffic Services 000647 Michael Baker International Inc 05/16/2025 EFT 1246421 Invoice 05/15/2025 LHMP 3/2025 001675 ODP Business Solutions, LLC 05/16/2025 EFT 420363492001 Invoice 05/15/2025 Wall & name signs 420363725001 Invoice 05/15/2025 Highlighters 420363727001 Invoice 05/15/2025 Office supplies 420363729D01 Invoice 05/15/2025 Webcam 001256 Parts Authority Metro LLC 05/16/2025 EFT 065-699380 Invoice 05/15/2025 Wiper blades 065-706835 Invoice 05/15/2025 PW #200 290-119931 Invoice 05/15/2025 Inventory 290-120184 Invoice 05/15/2025 PW #67 000759 Phoenix Group 05/16/2025 EFT 0320251000 Invoice 05/15/2025 False Alarms 3/2025 000843 S & 1 Supply Co 05/16/2025 EFT S100248605 001 Invoice 05/15/2025 J3700 Residential Fire Hydrant S100248724.001 Invoice 05/15/2025 Jones 3765 Fire Hydrant S100249088001 Invoice 05/15/2025 Hardware supplies 000928 Step Saver CA LLC 05/16/2025 EFT 375355 Invoice 05/15/2025 Coarse Salt 375427 Invoice 05/15/2025 Coarse Salt 375497 Invoice 05/15/2025 Coarse Salt 000952 Superior Pavement Markings 05/16/2025 EFT 20436 Invoice 05/15/2025 Superior Pavement Marking Services - On 001012 Underground Sery Alert Sc 05/16/2025 EFT 24-253699 Invoice 05/15/2025 CA State Fee for Regulatory Costs 5/2025 420250668 Invoice 05/15/2025 Ticket Charges & Database Maint. 5/2025 001865 Westminster Adoption Group and Services Inc 05/16/2025 EFT TNR March 2025 Invoice 05/15/2025 TNR's 3/2025 000056 Anne Pennypacker 05/16/2025 EFT 414482 Invoice 05/15/2025 Instructor services 4/5/25-5/5/25 Check Report By Check Number Date Range: 05/10/2025-05/30/2025 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 7,854.00 5091 0.00 7,854.00 0.00 16,047.79 5092 0.00 13,994.75 0.00 2,053.00 0.00 6,380.00 5093 0.00 6,380.00 0.00 3,750.00 5094 0.00 3,750.00 0.00 6,050.00 5095 0.00 6,050.00 0.00 35,692.89 5096 0.00 35,692.89 0.00 308.59 5097 0.00 73.16 0.00 2.73 0.00 164.44 0.00 68.26 0.00 335.03 5098 0.00 15.62 0.00 119.68 0.00 58.90 0.00 140.83 0.00 580.80 5099 0.00 580.80 0.00 11,866.75 5100 0.00 4,717.42 0.00 6,308.10 0.00 841.23 0.00 1,256.55 5101 0.00 526.64 0.00 480.45 0.00 249.46 0.00 13,948.50 5102 0.00 13,948.50 0.00 377.95 5103 0.00 99.70 0.00 278.25 0.00 75.00 5104 0.00 75.00 0.00 3,877.30 5105 0.00 3,877.30 6/2/2025 9:22:03 AM Page 1 of 14 Check Report Date Range: 05/10/2025 - 05/30/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DlscountAmount Payable Amount 000182 Cheryl Von der Hellen 05/16/2025 EFT 0.00 808.50 5106 411878 Invoice 05/15/2025 Instructor services 3/28/25-4/28/25 0.00 808.50 000211 CMY 05/16/2025 EFT 0.00 4,729.20 5107 412816 Invoice 05/15/2025 Instructor services 4/1/25-5/2/25 0.00 4,729.20 000372 Ferguson Enterprises Inc 05/16/2025 EFT 0.00 74.70 5108 0286388 Invoice 05/15/2025 Mesh Safe Vest 0.00 74.70 001215 Infosend Inc 05/16/2025 EFT 0.00 1,744.24 5109 286183 Invoice 05/15/2025 Services 4/2025 0.00 1,744.24 001675 ODP Business Solutions, LLC 05/16/2025 EFT 0.00 126.43 5110 416582449001 Invoice 05/15/2025 Creamer 0.00 37.12 416582450001 Invoice 05/15/2025 Batteries 0.00 23.76 420031607001 Invoice 05/15/2025 Non -departmental supplies 0.00 65.55 002026 One Sports Academy LLC 05/16/2025 EFT 0.D0 292.50 5111 414483 Invoice 05/25/2025 Instructor services 4/5/25-5/5/25 0.00 292.50 000876 Sectran Security, Inc. 05/16/2025 EFT 0.00 794.87 5112 25050623 Invoice 05/15/2025 Services 5/2025 0.00 794.87 000859 SBMSMA 05/20/2025 EFT 0.00 34.62 5113 INV0004147 Invoice 05/16/2025 Union Dues 0.00 34.62 000862 SBSPA 05/20/2025 EFT 0.00 161.56 5114 INV0004120 Invoice 05/16/2025 Union Dues 0.00 161.56 000874 Seal Beach Police Officers Assoc 05/20/2025 EFT 0.00 1,540.00 5115 INV0004146 Invoice 05/16/2025 Union Dues 0.00 1,540.00 000144 California Live Scan 05/30/2025 EFT 0.00 175.50 5116 INV-000528 Invoice 05/22/2025 Services 4/2025 0.00 175.50 001514 Dion & Sans Marine Fuels Inc 05/30/2025 EFT 0.00 59.52 5117 17129 Invoice 05/22/2025 Dyed Diesel 0.00 59.52 001308 Fourth Enterprises LLC 05/30/2025 EFT 0.00 180.46 5118 10894709 Invoice 05/22/2025 Logbook & Scheduling 6/2025 0.00 180.46 001993 HASAINC 05/30/2025 EFT 0.00 2,362.52 5119 1030764 Invoice 05/22/2025 1Gal. -Cargo Tank 0.00 639.34 1032280 Invoice 05/22/2025 Lifeguard supplies 0.00 1,100.31 1033308 Invoice 05/22/2025 1 Gal. - Cargo Tank 0.00 622.87 000626 Marine Rescue Products, Inc. 05/30/2025 EFT 0.00 500.00 5120 173367A Invoice 05/22/2025 Ring Buoys 0.00 500.00 001280 Michael McDonald 05/30/2025 EFT 0.00 40.00 5121 W52776 Invoice 05/22/2025 PY #10 - 5/16/25 Uniform Allowance 0.00 40.00 000720 Office Solutions Business Products & Services U 05/30/2025 EFT 0.00 44.51 5122 1-02309560 Invoice 05/22/2025 Keyboard 0.00 44.51 000738 Original Watermen, Inc. 05/30/2025 EFT 0.00 999.85 5123 95962 Invoice 05/22/2025 Single use bags 0.00 999.85 000784 PSI 05/30/2025 EFT 0.00 54.63 5124 51127 Invoice 05/22/2025 Jumper 0.00 54.63 000818 Richards Watson & Gershon 05/30/2025 EFT 0.00 34,413.31 5125 252639 Invoice 05/22/2025 General Svcs thru 3/31/25 0.00 22,000.00 252640 Invoice 05/22/2025 Additional svcs thru 3/31/25 0.00 7,108.40 252641 Invoice OS/22/2025 General Plan svcs thru 3/31/25 0.00 3,336.80 252642 Invoice 05/22/2025 Personnel Matters svcs thru 3/31/25 0.00 312.39 6/2/2025 9:22:03 AM Page 2 of 14 Check Report Date Range: 05110/2025 - 05/30/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable k Payable Type Post Date Payable Description DiscountAmount Payable Amount 252643 Invoice 05/22/2025 Franchises svcs thru 3/31/25 0.00 1,428.00 252644 Invoice 05/22/2025 Vs. Rohlfing, ET AL. svcs thru 3/31/25 0.00 227.72 000892 Skyline Safety and Supply 05/30/2025 EFT 0.00 999.70 5126 9282 Invoice 05/22/2025 Dog waste bags 0.00 999.70 001056 West Marine Products Inc. West Marine Pro 05/30/2025 EFT 0.00 33.99 5227 8381 Invoice 05/22/2025 Lifeguard supplies 0.00 33.99 000029 AKM Consulting Engineers 05/30/2025 EFT 0.00 22,488.00 5128 0013418 Invoice 05/29/2025 Pump Station No. 35 Improv. Svcs 3/31/2 0.00 3,056.00 0013419 Invoice 05/29/2025 Leisure World Water Meter Size Svcs 3/31 0.00 1,044.D0 0013420 Invoice 05/29/2025 CoSeb-Housing Element EIR Svcs 3/31/25- 0.00 4,452.00 0013421 Invoice 05/29/2025 2025 ECP Tier 1 Grant App. Svcs 3/31/25- 0.00 13,936.00 001081 Angelic Zarco 05/30/2025 EFT 0.00 3,125.00 5129 INV-000135 Invoice 05/29/2025 Post Go -Live 4/2025 0.00 3,125.00 000137 Cabco Yellow Inc 05/30/2025 EFT 0.00 1,071.00 5130 452DO25 Invoice 05/29/2025 Services 4/2025 0.00 1,071.00 000222 Community Senior Serv. Inc 05/30/2025 EFT 0.00 5,000.00 5131 4.30.2025 Invoice 05/29/2025 Services 4/2025 0.00 5,000.00 000240 Creative Vision Group LLC 05/30/2025 EFT 0.00 2,950.00 5132 25-402 Invoice 05/29/2025 Design for Summer 2025 Shoreline Broch 0.00 2,950.00 001093 Parking Concepts 05/30/2025 EFT 0.00 12,904.60 5133 710-04-25 Invoice 05/29/2025 Services 4/2025 0.00 12,904.60 000799 Raftelis Financial Consultants Inc 05/30/2025 EFT 0.00 15,917.45 5134 39624 Invoici e 05/29/2025 Water & Wastewater Financial Planning S 0.00 15,917.45 000928 Step Saver CA LLC 05/30/2025 EFT 0.00 1,633.48 5135 375285 Invoice 05/2912025 Coarse salt 0.00 212,51 375574 Invoice 05/29/2025 Coarse Salt 0.D0 461.97 375646 Invoice 05/29/2025 Coarse salt 0.00 510.47 375724 Invoice 05/29/2025 Coarse salt 0.00 244.84 375725 Invoice 05/29/2025 Coarse salt 0.00 203.69 000961 Synoptek 05/30/2025 EFT 0.00 1,250.00 5136 1263222 Invoice 05/29/2025 IT Services 3/2025 0.00 1,250.00 001865 Westminster Adoption Group and Services Inc 05/30/2025 EFT 0.00 9,000.00 5137 June 2025 Invoice 05/29/2025 Shelter Svcs 6/2025 0.00 9,000.00 0008B6 Yunez, LLC 05/30/2025 EFT 0.00 9,817.80 5138 5610GO4971 Invoice 05/29/2025 Traffic Signal Response Call Outs 3/2025 0.00 5,637.80 90004194 Invoice 05/29/2025 Traffic Signal Maintenance Svcs 3/2025 0.00 2,090.00 90004432 Invoice 05/29/2025 Traffic Signal Maintenance Svcs 4/2025 0.00 2,090.00 Total EFT: 0.00 243,729.09 6/2/2025 9:22:03 AM Page 3 of 14 Check Report Date Range: 05/10/2025 - 05/30/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Regular 001153 Acco Engineered Systems Inc 05/15/2025 Regular 0.00 911.11 32601 20683269 Invoice 05/15/2025 Troubleshoot RTU services 4/23/25-4/24/ 0.00 911.11 000034 All American Asph./Aggregates 05/15/2025 Regular 0.00 231.88 32602 1216240 Invoice 05/15/2025 Cold mix 0.00 231.88 000086 Bay Hardware 05/15/2025 Regular 0.00 493.18 32603 368836 Invoice 05/15/2025 Towels, wire brush, & painters tool 0.00 39.78 368843 Invoice 05/15/2025 Propane cylinder 0.00 7.63 368846 Invoice 05/15/2025 Carabiner clip &torch kit 0.00 40.35 368849 Invoice 05/15/2025 Sun spray 0.00 15.26 368850 Invoice 05/15/2025 Knit cover 0.00 11.43 368852 Invoice 05/15/2025 Hardware supplies 0.00 248.89 368866 Invoice 05/15/2025 Screws/ nuts/ bolts/ anchors/ washer 0.00 28.67 368867 Invoice 05/15/2025 Cable tie 0.00 22.43 368873 Invoice 05/15/2025 Cleaning supplies 0.00 22.92 368876 Invoice 05/15/2025 Drain wrench 0.00 19.83 K68862 Invoice 05/15/2025 Key cutting & towels 0.00 35.99 000123 BrightView Landscape Services Inc. 05/15/2025 Regular 0.00 6,423.13 32604 9349605 Invoice 05/15/2025 Irrigation repairs 3/2025 0.00 6,423.13 002120 David Evans and Associates, Inc. 05/15/2025 Regular 0.00 1,500.50 32605 587954 Invoice 05/15/2025 8th & 10th Street Parking lots Svcs 3/2/25 0.00 1,500.50 000285 Delta Elevator 05/15/2025 Regular 0.00 272.51 32606 0425-560 Invoice 05/15/2025 Services 4/2025 0.00 272.51 000311 Doane and Hartwig Water Systems Inc 05/15/2025 Regular 0.00 2,740.94 32607 12025-0343 Invoice 05/15/2025 Total chlorine Sensor 0.00 2,740.94 001932 Duthie Electric Service Corporation 05/15/2025 Regular 0.00 3,403.95 32608 S140903 Invoice 05/15/2025 Completed Repairs on the 100KW Olympi 0.00 3,403.95 000360 exp US Services Inc 05/15/2025 Regular 0.00 2,375.00 32609 152037 Invoice 05/15/2025 SB Engineering On -Call Svcs thru 3/31/25 0.00 625.00 152038 Invoice 05/15/2025 SB Engineering On -Call Svcs 3/2025 0.00 1,750.00 002058 Gallagher Benefit Services, Inc. 05/15/2025 Regular 0.00 6,667.00 32610 2025041888 Invoice 05/15/2025 PT Compensation Study 0.00 6,667.00 002218 JCBInc 05/15/2025 Regular 0.00 135,937.50 32611 E01008 Invoice 05/15/2025 PW Equipment Unit#76 Backhoe/Loader 0.00 135,937.50 001108 Jeta Group Inc 05/15/2025 Regular 0.00 10,000.00 32612 29091 - Invoice 05/15/2025 Installation for solar light 0.00 1,610.00 29092 Invoice 05/15/2025 Remove 4 pole lights & install 8 LED fixtur 0.00 4,640.00 29093 Invoice 05/15/2025 Install power pole services 0.00 3,750.00 001538 Lisa Wise Consulting Inc 05/15/2025 Regular 0.00 3,175.00 32613 5057 Invoice 05/15/2025 Zoning/Housing 10/2024 & 11/2024 0.00 3,175.00 001526 National Plant Services Inc 05/15/2025 Regular 0.00 15,800.00 32614 021017 Invoice 05/15/2025 Sewer flushing & CCTV Maint. 11/2024 0.00 2,050.00 021283 Invoice 05/15/2025 CCTV Inspections of Storm Drains 2/24/25 0.00 13,750.00 000711 NV51nc. 05/15/2025 Regular 0.00 28,882.90 32615 444599 Invoice 05/15/2025 SB Engineering Plan Check Svcs 3/2025 0.00 412.50 445619 Invoice 05/15/2025 On -Call Engineering Inspection Svcs 3/202 0.00 25,199.90 445640 Invoice 05/15/2025 On -Call Engineering Inspection Svcs 3/202 0.00 3,270.40 001761 Silsby Strategic Advisors, Inc. 05/15/2025 Regular 0.00 11,100.00 32616 013SGR Invoice 05/15/2025 Services 4/2025 0.00 4,500.00 6/2/2025 9:22:03 AM Page 4 of 14 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable N Payable Type Post Date Payable Description 018 Invoice 05/15/2025 Services 4/2025 000902 South Coast Supply 05/15/2025 Regular 152769926-001 Invoice 05/15/2025 PVC Pipe 000921 Stantec Consulting Services Inc 05/15/2025 Regular 2386172 Invoice 05/15/2025 EIR 11/2024 - 3/2025 2390992 Invoice 05/15/2025 SGR Trash Mitigat. Feasibility Study thru4 001885 Telecom Law Firm P.C. 05/15/2025 Regular 19331 Invoice 05/15/2025 N. Gate Rd. (Dish) 2/2025 001009 Turtle & Hughes, Inc. 05/15/2025 Regular 6787428-00 Invoice 05/15/2025 Rechargable battery 001141 United Site Services of California Inc 05/15/2025 Regular 114-14050433 Invoice 05/15/2025 West End Pump Station - Services 4/22/2 001966 Velocity Systems 05/15/2025 Regular 77174 Invoice 05/15/202S LPAC/LPAAC Armor IIIA 002028 Vestis Uniforms and Workplace Supplies, Inc. 05/15/2025 Regular 5890557936 Invoice 05/15/2025 Logo mats 5890557937 Invoice 05/15/2025 Logo mats 5890561373 Invoice 05/15/2025 Logo mats 5890561374 Invoice 05/15/2025 Logo mats 001055 West Coast Arborists, Inc. 05/15/2025 Regular 1-11066 Invoice 05/15/2025 Services 2/3/25 001866 Wetlands and Wildlife Care Center 05/15/2025 Regular 04-2025 Invoice 05/15/2025 Animal Intakes 4/2025 000019 Advanced Gas Products 05/15/2025 Regular 324655 Invoice 05/15/2025 Carbon dioxide 000028 Akemi Hanna 05/15/2025 Regular 411874 Invoice 05/15/2025 Instructor services 3/28/25-4/28/25 000044 American Water Works Assoc. 05/15/2025 Regular S0233277 Invoice 05/15/2025 Membership Renewal 8/2025 - 7/2026 - 001807 Animal Care Equipment & Services, LLC 05/15/2025 Regular 133780 Invoice 05/15/2025 Cadaver bags & Catch pole 000125 Broadcast Music Inc 05/15/2025 Regular 58247033 Invoice 05/15/2025 Music license 000142 California Forensic Phlebotomy Inc. 05/15/2025 Regular 2900 Invoice 05/15/2025 Blood draws 4/2025 002102 Charter Communications Holdings, LLC 05/15/2025 Regular 18870310105012 Invoice 05/15/2025 Services 5/4/25-6/3/25 18870530105012 Invoice 05/15/2025 Services 5/1/25-5/31/25 18870540105012 Invoice 05/15/2025 Services 5/6/25-6/5/25 22836470105012 Invoice 05/15/2025 Services 5/1/25-5/31/25 000188 Cintas Corporation 05/15/2025 Regular 4229366519 Invoice 05/15/2025 Uniforms 000233 County of Orange 05/15/2025 Regular SH 71311 Invoice 05/15/2025 Booking forms - County SH 71340 Invoice 05/15/2025 AFIS 4/2025 SH 71373 Invoice 05/15/2025 OCAT54/2025 000254 Cypress SIR Car Spa Inc. 05/15/2025 Regular Date Range: 05/20/2025 - 05/30/2025 DlscountAmount PaymentAmount Number DlscountAmount PayableAmount 0.00 6,600.00 0.00 31.97 32617 0.00 31.97 0.00 94,010.02 32618 0.00 54,738.00 0.00 39,272.02 0.00 2,488.04 32619 0.00 2,488.04 0.00 63.08 32620 0.00 63.08 0.00 353.70 32621 0.00 353.70 0.00 17,236.00 32622 0.00 17,236.00 0.00 573.86 32623 0.00 130.83 0.00 156.10 0.00 130.83 0.00 156.10 0.00 5,616.00 32624 0.00 5,616.00 0.00 500.00 32625 0.00 500.00 0.00 39.83 32626 0.00 39.83 0.00 351.00 32627 0.00 351.00 0.00 336.00 32628 0.00 336.00 0.00 407.35 32629 0.00 407.35 0.00 446.00 32630 0.00 446.00 0.00 1,255.52 32631 0.00 1,255.52 0.00 1,453.41 32632 0.00 301.21 0.00 272.61 0.00 130.59 0.00 749.00 0.00 131.98 32633 0.00 131.98 0.00 2,145.53 32634 0.00 135.20 0.00 737.00 0.00 1,273.33 0.00 530.00 32635 6/2/2025 9:22:03 AM Page 5 of 14 Check Report Date Range: 05/10/2025 - 05/30/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount A riD 1 2025 Invoice 05/15/2025 Car washes 4/2025 0.00 530.00 000302 DIRECTV 05/15/2025 Regular 0.00 173.99 32636 05179833BX2504 Invoice 05/15/2025 Services 4/26/25-5/25/25 0.00 173.99 000382 Frontier Communications 05/15/2025 Regular 0.00 703.11 32637 2130334822/6-2 Invoice 05/15/2025 Services 5/4/25-6/13/25 0.00 418.03 5625962778/6-2 Invoice 05/15/2025 Services 5/2/25-6/1/25 0.00 114.18 5625986069/5-2 Invoice 05/15/2025 Services 4/25/25-5/24/5 0.00 170.90 001140 Gary M. Rogers 05/15/2025 Regular 0.00 780.00 32638 411876 Invoice 05/15/2025 Instructor services 3/28/25-4/28/25 0.D0 780.00 000409 Golden Rain Foundation 05/15/2025 Regular 0.00 360.00 32639 OS00000183 Invoice 05/15/2025 CDBG Bathroom Access. - Diep - 3H 0.00 360.00 000410 Golden State Water Company 05/15/2025 Regular 0.00 168.75 32640 23113000006/4- Invoice 05/15/2025 Services 3/27/24-4/25/25 0.00 168.75 D00545 JPM Creative Business Solutions Corp. 05/15/2025 Regular 0.00 985.00 32641 4494 Invoice 05/15/2025 Tower Phone Installation 0.00 985.00 000646 Metropolitan Telecommnications 05/15/2025 Regular 0.00 452.55 32642 0100518281-410- Invoice 05/15/2025 Services 5/8/25-6/7/25 0.00 452.55 002014 Michael Pless - 05/15/2025 Regular 0.00 516.14 32643 411893 Invoice 05/15/2025 Instructor services 3/28/25-6/6/25 0.00 516.14 002241 Michelle Steel 05/15/2025 Regular 0.D0 1,442.70 32644 W_ 2S 462 Invoice 05/15/2025 SPR-25-0033 Plan check not needed 0.00 1,442.70 001314 OC Youth Sports LLC 05/15/2025 Regular 0.00 429.00 32645 5.6.2025 Invoice 05/15/2025 Instructor services 4/5/25-5/5/25 0.00 429.00 000717 OCSD 05/15/2025 Regular 0.00 280.00 32646 64610 Invoice 05/15/2025 Employee Training & Development 0.00 280.00 000763 Pitney Bowes Inc. 05/15/2025 Regular 0.00 677.00 32647 3107205685 Invoice 05/15/2025 Stamp Machine Lease 3/20/25-6/19/25 0.00 170.76 3107207313 Invoice 05/15/2025 Stamp Machine Lease 3/20/25-6/19/25 0.00 506.24 000900 South Coast A. Q. M. D. 05/15/2025 Regular 0.00 334.94 32648 4530418 0418 Invoice 05/15/2025 AQMD Fee - 7/2024 - 6/2025 0.00 167.47 4530571 Invoice 05/15/2025 AQMD Fee - 7/2024 - 6/2025 0.00 167.47 000904 Southern Calif. Edison 05/15/2025 Regular 0.00 55,346.50 32649 7GO012739477/5 Invoice 05/15/2025 Services 4/2/25-5/1/25 0.00 313.58 700067356541/4 Invoice 05/15/2025 Services 3/31/25-4/29/25 0.00 798.55 700120048961/1 Invoice 05/15/202S Services 11/13/24-12/2/24 0.00 3,188.77 700120437466/4 Invoice 05/15/2025 Services 3/26/25-4/24/25 0.00 31,316.84 700130182532/4 Invoice 05/15/2025 Services 4/1/25-4/30/25 0.00 18,283.10 700201844920/4 Invoice 05/15/2025 Services 4/1/25-4/30/25 0.00 97.32 700356744422/4 Invoice 05/15/2025 Services 4/1/25-4/30/25 0.00 65.78 700361752854/4 Invoice 05/15/2025 Services 4/1/25-4/30/25 0.00 41.27 700397174224/4 Invoice 05/15/2025 Services 3/31/25-4/29/25 0.00 113.94 700572690569/4 Invoice 05/15/2025 Services 4/1/25-4/30/25 0.00 55.22 700599157829/5 Invoice 05/15/2025 Services 4/2/25-5/1/25 0.00 1,072.13 002027 TIS Choice LLC 05/15/2025 Regular 0.00 10,077.60 32650 AR-0000422-RET Invoice 05/15/2025 SBTPC Sports Court Lighting- Retention 0.00 10,077.60 002175 Tselane L Gardner 05/15/2025 Regular 0.00 17.55 32651 414485 Invoice 05/15/2025 Instructor services 4/5/25-5/5/25 0.00 17.55 001037 Verizon Wireless 05/15/2025 Regular 0.00 3,794.41 32652 6/2/2025 9:22:03 AM - Page 6 of 14 Check Report Date Range: 05/10/2025 - 05/30/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable It Payable Type Post Date Payable Description DiscountAmount Payable Amount 6111783423 Invoice 05/15/2025 Services 4/24/25-5/23/25 0.00 3,794.41 000122 Briggeman Disposal 05/19/2025 Regular 0.00 127,181.57 32653 W52756 Invoice 05/19/2025 Refuse Services 4/2025 0.00 127,181.57 001073 California State Distribution Unit 05/19/2025 Regular 0.00 1,867.83 32654 INV0004124 Invoice 05/16/2025 Child Support 0.00 372.46 INVOD04125 Invoice 05/16/2025 Child Support 0.00 230.76 INV0004126 Invoice 05/16/2025 Child Support 0.00 1,264.61 000191 City Employees Associates 05/19/2025 Regular 0.00 129.22 32655 INV0004121 Invoice 05/16/2025 Union Dues 0.00 129.22 000714 OCEA 05/19/2025 Regular 0.00 232.54 32656 INV0004127 Invoice 05/16/2025 Union Dues 0.00 232.54 000873 Seal Beach Police Management Association 05/19/2025 Regular 0.00 660.00 32657 INV0004145 Invoice 05/16/2025 Union Dues 0.00 660.00 001023 US Bank 05/19/2025 Regular 0.00 4,296.35 32658 INV0004128 Invoice 05/16/2025 PARS Retirement 0.00 3,551.63 INV0004129 Invoice 05/16/2025 PARS Retirement 0.00 744.72 000082 Banc of America Leasing 05/23/2025 Regular 0.00 135,800.00 32659 R73180 Invoice 05/23/2025 2011 Sewer Bond 0.00 135,800.00 000040 American Heritage Life 05/29/2025 Regular 0.00 13.00 32660 42471/5-25 Invoice 05/22/2025 Services 5/2025 0.00 13.00 001681 Anthony Nguyen 05/29/2025 Regular 0.00 225.95 32661 W52416 Invoice 05/22/2025 Lunch& supplies for staff training 5/3/25 0.00 225.95 000086 Bay Hardware 05/29/2025 Regular 0.00 2.36 32662 368822 Invoice 05/22/2025 Screws/nuts/bolts/anchors/washer 0.00 2.36 000112 Bound Tree Medical, LLC 05/29/2025 Regular 0.00 207.96 32663 85750941 Invoice 05/22/2025 CPR masks 0.00 207.96 002102 Charter Communications Holdings,LLC 05/29/2025 Regular 0.00 3,512.15 32664 18870320105072 Invoice 05/22/2025 Services 5/10/25-6/9/25 0.00 260.95 18870330105072 Invoice 05/22/2025 Services 5/10/25-6/9/25 0.00 629.99 18870340105072 Invoice 05/22/2025 Services 5/10/25-6/9/25 0.00 1,248AS 18870350105072 Invoice 05/22/2025 Services 5/10/25-6/9/25 0.00 137.76 18870370105072 Invoice 05/22/2025 Fiber Internet Services 5/10/25-6/9/25 0.00 1,235.00 000197 City Of Long Beach 05/29/2025 Regular 0.00 351.52 32665 2191768 Invoice 05/22/2025 Services 5/2025 0.00 351.52 000223 Competitive Aquatic Supply -Ca 05/29/2025 Regular 0.00 635.73 32666 273494 Invoice 05/22/2025 CustomCap Latex 0.00 635.73 000229 CORODATA 05/29/2025 Regular 0.00 835.53 32667 R57085169 Invoice 05/22/2025 Records Mgmt 4/2025 0.00 835.53 002253 Cristeal Laughlin 05/29/2025 Regular 0.00 352.00 32668 W54004 Invoice 05/22/2025 Refund special event permit- permit not r 0.00 352.00 000254 Cypress SB Car Spa Inc. 05/29/2025 Regular 0.00 90.D0 32669 April 2025 Invoice 05/22/2025 Cash washes 4/2025 0.00 90.00 002251 David Clark Company Incorporated 05/29/2025 Regular 0.00 677.50 32670 773150 Invoice 05/22/2025 Repair/ Replacement services 0.00 677.50 000348 Employment Development 05/29/2025 Regular 0.00 805.00 32671 LOSS5239888 Invoice 05/22/2025 Benefit charges 1/1/25 - 3/31/25 0.00 805.00 6/2/2025 9:22:03 AM Page 7 of 14 Check Report Date Range: 05/10/2025 - 05/30/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable -Type Post Date Payable Description DlscountAmount Payable Amount 001997 Flowbird America Inc 05/29/2025 Regular 0.00 2,841.25 32672 IV147696 Invoice 05/22/2025 Pay Station Batteries 0.00 2,841.25 000382 Frontier Communications 05/29/2025 Regular 0.00 72.36 32673 714891148316-2 Invoice 05/22/2025 Services 5/7/25-6/6/25 0.00 72.36 002254 Ginny Ferguson 05/29/2025 Regular 0.00 1,879.86 32674 W52775 Invoice 05/22/2025 Customer paid twice invoice #INV-000026 0.00 1,879.86 000416 Grainger 05/29/2025 Regular 0.00 126.79 32675 9497956707 Invoice 05/22/2025 Hardware supplies 0.00 126.79 000447 Home Depot Credit Services 05/29/2025 Regular 0.00 471.56 32676 20159 Invoice 05/22/2025 Hardware supplies 0.00 232.45 3901820 Invoice 05/22/2025 Hardware supplies 0.00 79.93 7886111 - Invoice 05/22/2025 Hardware supplies 0.00 81.93 904724 Invoice 05/22/2025 Hardware supplies 0.00 77.25 002256 Jeremy Terry 05/29/2025 Regular 0.00 100.06 32677 W52691 Invoice 05/22/2025 Reimb. for Class B Permit License 0.00 100.06 000527 John L. Hunter & Associates, Inc. 05/29/2025 Regular 0.00 634.25 32678 SBlUO12502 Invoice 05/22/2025 Admin. & Education Svcs 2/2025 0.00 537.50 SBlUO12503 Invoice 05/22/2025 Education Svcs 3/2025 0.00 96.75 000623 Maria Fattal 05/29/2025 Regular 0.00 6,029.34 32679 415432 Invoice 05/22/2025 Instructor Services 4/5/25-5/5/25 0.00 6,029.34 002037 Orange County City Manager Association 05/29/2025 Regular 0.00 500.00 32680 7.1.2025 Invoice 05/22/2025 Membership Renewal Fy 25/26 - P. Galleg 0.00 500.00 G02255 Roxanne Ferrera 05/29/2025 Regular 0.00 500.00 32691 W54003 Invoice 05/22/2025 Deposit refund for event at SB Communit 0.00 500.00 000846 Safeshred Company, Inc. 05/29/2025 Regular 0.00 90.00 32682 360584 Invoice 05/22/2025 Shredding 4/2025 0.00 90.00 001702 Saul Martinez 05/29/2025 Regular 0.00 203.26 32683 W52187 Invoice 05/22/2025 Miles reimb., leaf blower gas & main., & 0.00 203.26 000870 Seal Beach Cable FON 05/29/2025 Regular 0.00 5,000.00 32684 W52778 Invoice 05/22/2025 Transfer Funds 5/2025 0.00 5,000.00 000871 Seal Beach Chamber of Commerce 05/29/2025 Regular 0.00 6,600.00 32685 11274 Invoice 05/22/2025 2025 Car Show Sponsorship 0.00 600.00 11275 Invoice 05/22/2025 2025 Be More Healthy Expo Sponsorship 0.00 1,000.00 11276 Invoice 05/22/2025 2025 Summer Concerts Sponsorship 0.00 5,000.00 001936 Shaheen Shaheen 05/29/2025 Regular 0.00 2,901.39 32686 3.28.2025 Invoice 05/22/2025 Tuition Reimb. 8/2024 - 3/2025 0.00 2,901.39 000904 Southern Calif. Edison 05/29/2025 Regular 0.00 8,561.24 32687 700021107850/5 Invoice 05/22/2025 Services 4/10/25-5/11/25 0.00 230.95 700106041454/5 Invoice 05/22/2025 Services 4/9/25-5/8/25 0.00 2,092.04 700194580125/5 Invoice 05/22/2025 Services 4/11/25-5112/25 0.00 3,137.97 700291035208/5 Invoice 05/22/2025 Services 4/12/25-5/12/25 0.00 2,250.98 700348731111/5 Invoice 05/22/2025 Services 4/11/25-5/12/25 0.00 724.72 700467732226/5 Invoice 05/22/2025 Services 4/10/25-5/11/25 0.00 907.21 700634057116/5 Invoice 05/22/2025 Services 4/10/25-5/11/25 0.00 217.37 000910 Spectrum Gas Products, Inc. 05/29/2025 Regular 0.00 572.78 32688 00647879 Invoice 05/22/2025 Lifeguard medical supplies 0.00 39.00 00648571 Invoice 05/22/2025 Lifeguard medical supplies 0.00 533.78 000918 Standard Insurance Company 05/29/2025 ' Regular 0.00 7,940.52 32689 6/2/2025 9:22:03 AM Page 8 of 14 Check Report Date Range: 05/10/2025 - OS/30/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount 6430520001/6-2 Invoice 05/22/2025 Coverage 6/2025 0.00 1,236.49 6430520003/6-2 Invoice 05/22/202S Coverage 6/2025 0.00 6,704.03 000923 State Controllers Office 05/29/2025 Regular 0.00 901.21 32690 FTB-00007968 Invoice 05/22/2025 FTB Offset Fees 712024 - 6/2025 0.00 901.21 001037 Verizon Wireless 05/29/2025 Regular 0.00 1,474.94 32691 6112428879 Invoice 05/22/2025 Services 5/2/25-6/1/25 0.00 1,474.94 000034 All American Asph./Aggregates 05/29/2025 Regular 0.00 1,271,619.98 32692 1218759 Invoice 05/29/2025 Class B 3/4" PG 64-1 0.00 376.14 210661 Invoice 05/29/2025 Annual Arterial Paving CIP O-ST-3 0.00 1,271,243.84 000086 Bay Hardware 05/29/2025 Regular 0.00 695.74 32693 312390 Invoice 05/29/2025 Hardware supplies 0.00 60.32 368842 Invoice 05/29/2025 Metal polish &ball valve 0.00 49.23 368894 Invoice 05/29/2025 Brush & Broom 0.00 51.34 368899 Invoice 05/29/2025 Plant tie 0.00 14.86 368900 Invoice 05/29/2025 Key cutting & clips 0.00 34.87 368913 Invoice 05/29/2025 Drill Screw 100pk 0.00 23.85 368917 Invoice 05/29/2025 Gloves 0.00 11.46 368924 Invoice 05/29/2025 Hardware supplies 0.00 31.88 368928 Invoice 05/29/2025 Hardware supplies 0.00 29.28 368960 Invoice 05/29/2025 36' Grade & Survey Stake 0.00 6.57 368962 Invoice 05/29/2025 Concrete 0.00 143.95 368971 Invoice 05/29/2025 Towels 0.00 14.66 368972 Invoice 05/29/2025 Hardware supplies 0.00 5.05 368976 Invoice 05/29/2025 Clean wipes 0.00 131.03 368977 Invoice 05/29/2025 Propane tank 0.00 87.39 001988 Circuit Transit Inc 05/29/2025 Regular 0.00 24,523.05 32694 3219 Invoice 05/29/2025 Transit Services 4/2025 0.00 24,523.05 000228 Core & Main LP 05/29/2025 Regular 0.00 1,117.75 32695 W146051 Invoice 05/29/2025 Ridgid 246L Soil Pipe Cutter 0.00 1,117.75 002239 DISCOUNTCELL LLC 05/29/2025 Regular 0.00 14,366.14 32696 INV-00001022 Invoice 05/29/2025 Cradlepoints for MDC's 0.00 14,366.14 002233 Enterprise UAS, LL 05/29/2025 Regular 0.00 5,789.17 32697 SS-1284020019 Invoice 05/29/2025 Autel Drone 0.00 5,789.17 000357 ESRI. Inc. 05/29/2025 Regular 0.00 3,495.00 32698 900004801 Invoice 05/29/2025 ERSI renewal 5/4/25 - 5/3/26 0.00 3,495.00 000371 Felix Ulloa 05/29/2025 Regular 0.00 472.11 32699 2347 Invoice 05/29/2025 HT-131 0.00 472.11 000381 Free - Lance Masonry 05/29/2025 Regular 0.00 995.00 32700 2025-222 Invoice 05/29/2025 Concrete sidewalk replacement 0.00 995.00 000440 HF&H Consultants LLC 05/29/2025 Regular 0.00 8,780.75 32701 9722075 Invoice 05/29/2025 SB 1383 implementation Svcs 3/2025 0.00 8,780.75 001753 Infinity Technologies 05/29/2025 Regular 0.00 3,356.75 32702 3754 Invoice 05/29/2025 GIS 4/2025 & Lightbox Conversion 0.00 3,356.75 000481 Iteris Inc 05/29/2025 Regular 0.00 5,930.00 32703 180808 Invoice 05/29/2025 Traffic Control Plans Svcs thru 2/28/25 0.00 5,930.00 000613 M Dmytrow Designs LLC 05/29/2025 Regular 0.00 134.69 32704 32644 Invoice 05/29/2025 Wave runner numbers & Backhoe numbe 0.00 134.69 000677 Motorola Solutions, Inc. 05/29/2025 Regular 0.00 9,831.70 32705 1411179192 Invoice 05/29/2025 LEARN IDP- Vigilant renewal 0.00 9,180.00 6/2/2025 9:22:03 AM Page 9 of 14 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description 8282119136 Invoice 05/29/2025 Chargers 001359 National Auto Fleet Group 05/29/2025 Regular EQUIP-8932 Invoice 05/29/2025 Marine Safety Vehicle#5140 Replacemen 001526 National Plant Services Inc 05/29/2025 Regular 021412 Invoice 05/29/2025 Emergency pumping of Sunset Aquatic Pa 000711 NV51nc. 05/29/2025 Regular 427777 Invoice 05/29/2025 SB Engineering Plan Check Svcs 11/2024 433738 Invoice 05/29/2025 SB Engineering Plan Check Svcs 1/2025 449796 Invoice 05/29/2025 SB Engineering Plan Check Svcs 4/2025 002132 Post Bros Construction Co. 05/29/2025 Regular 40468 Invoice 05/29/2025 Spring 2025 Berm Knock Down 40469 Invoice 05/29/2025 Knockdown & flatten out sand from 14th 001976 R.I.C. Construction Inc 05/29/2025 Regular PP-031 Invoice 05/29/2025 S51903- Sewer Pump Station#35 Upgrad 002124 RA Lucas Company, Inc. 05/29/2025 Regular 11747 Invoice 05/29/2025 Street signs and posts 002148 RDC-5111, Inc. 05/29/2025 Regular 25029-00003 Invoice 05/29/2025 Main Street/Pier Vision Plan (ST2009) Svc 001820 Sierra Analytical Labs Inc 05/29/2025 Regular 5E20003 Invoice 05/29/2025 Water Chemicals 000898 SoCal Auto & Truck Parts Inc. - 05/29/2025 Regular 483644 Invoice 05/29/2025 Oil & filters 000902 South Coast Supply 05/29/2025 Regular 153553637-001 Invoice 05/29/2025 Valve box 000921 Stantec Consulting Services Inc 05/29/2025 Regular 2396130 Invoice 05/29/2025 Consulting Lampson Bike Trail Gap Svcs 2398219 Invoice 05/29/2025 EIR 4/2025 000953 Surfside Colony Ltd 05/29/2025 Regular 101798 Invoice 05/29/2025 Services 5/2025 001885 Telecom Law Firm P.C. 05/29/2025 Regular 19046 Invoice 05/29/2025 2118th Dish-1/2025 000980 The Counseling Team International 05/29/2025 Regular INV104442 Invoice 05/29/2025 Counseling 5/2025 001754 Tranly LUC 05/29/2025 Regular 40474 Invoice 05/29/2025 Pond Maintenance 5/2025 001009 Turtle & Hughes, Inc. 05/29/2025 Regular 6765613-00 Invoice 05/29/2025 Hardware supplies 6821212-00 Invoice 05/29/2025 Cabinet 001141 United Site Services of California Inc 05/29/2025 Regular 114-14065845 Invoice 05/29/2025 West End Pump Station -Services 5/20/2 INV-5323861 Invoice 05/29/2025 Eddison Park -Services 5/13/25-6/9/25 002028 Vestis Uniforms and Workplace Supplies, Inc. 05/29/2025 Regular 5890564230 Invoice 05/29/2025 Logo mats 5890564231 Invoice 05/29/2025 Logo mats 001055 West Coast Arborists, Inc. 05/29/2025 Regular Date Range: 05/10/2025-05/30/2025 DlscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 651.70 0.00 51,829.29 32706 0.00 51,829.29 0.00 2,837.50 32707 0.00 2,837.50 0.00 5,740.00 32708 0.00 1,472.50 0.00 3,592.50 0.00 675.00 0.00 33,262.00 32709 0.00 32,802.00 0.00 460.00 0.00 44,744.66 32710 0.00 44,744.66 0.00 970.41 32711 0.00 970.41 0.00 2,100.00 32712 0.00 2,100.00 0.00 2,451.00 32713 0.00 2,451.00 0.00 119.23 32714 0.00 119.23 0.00 20.11 32715 0.00 20.11 0.00 10,066.74 32716 0.00 3,375.74 0.00 6,691.00 0.00 3,741.85 32717 0.00 3,741.85 0.00 186.00 32718 0.D0 186.00 0.00 1,200.00 32719 0.00 1,200.00 0.00 260.00 32720 0.00 260.00 0.00 745.75 32721 0.00 688.58 0.00 57.17 0.00 730.76 32722 0.00 353.70 0.00 377.06 0.00 286.93 32723 0.00 130.83 0.00 156.10 0.00 15,396.00 32724 6/2/2025 9:22:03 AM Page 10 of 14 Check Report Vendor Number Payable k 228581 Vendor Name Payment Date Payment Type Payable Type Post Date Payable Description Invoice 05/29/2025 Citywide Tree Maint. Svcs 4/16/25-4/30/2 Total Regular: Date Range: 05/10/2025. 05/30/2025 Discount Amount PaymentAmount Number DlscountAmount Payable Amount 0.00 15,396.00 0.00 2,287,496.11 6/2/2025 9:22:03 AM Page 11 of 14 Check Report Date Range: 05/10/2025 - 05/30/2025 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 05/16/2025 Bank Draft 0.00 17,127.65 DFT0004374 INV0004116 Invoice 05/16/2025 Defer Comp Employee Contribution 0.00 17,127.65 000460 ICMA 05/16/2025 Bank Draft 0.00 2,222.81 DFT0004375 INV0004117 Invoice 05/16/2025 Defer Comp Employee Contribution 0.00 2,222.81 000460 ICMA 05/16/2025 Bank Draft 0.00 5,052.48 DFT0004376 INV0004118 Invoice 05/16/2025 Defer Comp Employer Contribution 0.00 5,052.48 000460 ICMA 05/16/2025 Bank Draft 0.00 740.00 DFT0004377 INV0004119 Invoice 05/16/2025 Defer Comp Employer Contribution 0.00 740.00 000200 City of Seal Beach 05/16/2025 Bank Draft 0.00 1,098.58 DFT0004378 INV0004122 Invoice 05/16/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 05/16/2025 Bank Draft 0.00 1,543.56 DFT0004379 INV0004123 Invoice 05/16/2025 Section 125 Plan Payable 0.00 1,543.56 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 6,887.27 DFT0004380 INVOD04130 Invoice 05/16/2025 PERS Retirement 0.00 6,887.27 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 12,465.39 DFT0004381 INV0004131 Invoice 05/16/2025 PERS Retirement 0.00 12,465.39 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 11,626.25 DFT0004382 INV0004132 Invoice 05/16/2025 PERS Retirement 0.00 11,626.25 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 11,527.60 DFT0004383 INV0004133 Invoice 05/16/2025 PERS Retirement 0.00 11,527.60 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 573.76 DFT0004384 INV0004134 Invoice 05/16/2025 PERS Retirement 0.00 573.76 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 468.22 DFT0004385 INV0004135 Invoice 05/16/2025 PERS Retirement 0.00 468.22 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 6,598.81 DFT0004386 INV0004136 Invoice 05/16/2025 PERS Retirement 0.00 6,598.81 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 485.11 DFT0004387 INV0004137 Invoice 05/16/2025 PERS Retirement 0.00 485.11 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 492.47 DFT0004388 INV0004138 Invoice 05/16/2025 PERS Retirement 0.00 492.47 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 630.28 DFT0004389 INV0004139 Invoice 05/16/2025 PERS Retirement 0.00 630.28 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 44,036.93 DFT0004390 INV0004140 Invoice 05116/2025 PERS Retirement 0.00 44o036.93 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 14,511.62 DFT0004391 INV0004141 Invoice 05/16/2025 PERS Retirement 0.00 14,511.62 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 10,615.77 DFT0004392 INV0004142 Invoice 05/16/2025 PERS Retirement 0.00 10,615.77 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 10,776.81 DFT0004393 INVOD04143 Invoice 05/16/2025 PERS Retirement 0.00 10,776.81 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 244.10 DFT0004394 INV0004144 Invoice 05/16/2025 PERS Retirement 0.00 244.10 000787 Public Employees Retirement System 05/16/2025 Bank Draft 0.00 97.65 DFT0004395 INVOD04148 Invoice 05/16/2025 PERS Retirement 0.00 97.65 6/2/2025 9:22:03 AM Page 12 of 14 Check Report Vendor Number Vendor Name Payable 0 Payable Type Post Date 000349 Employment Development Dept. INV0004149 Invoice 05/16/2025 000470 Internal Revenue Service INV0004150 Invoice 05/16/2025 002094 Stefan Schneider Bank Draft Invoice 05/27/2025 Payment Date Payment Type Payable Description 05/16/2025 Bank Draft State Taxes 05/16/2025 Bank Draft Federal Taxes 05/27/2025 Bank Draft To Correct Stefan Schneider- Bank Draft Total Bank Draft: Bank Code APBW General Summary Payable Payment Payment Type Count Count Regular Checks 208 124 Manual Checks 0 0 Voided Checks 0 0 Bank Drafts 25 25 EFT's 78 48 311 197 Date Range: 05/10/2025 - 05/30/2025 DlscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 27,011.55 DFT0004396 0.00 27,011.55 0.00 83,854.56 DFT0004397 0.00 83,854.56 0.00 0.98 DFT0004400 0.00 0.98 Discount Payment 0.00 2,287,496.11 0.00 0.00 0.00 0.00 0.00 270,690.21 0.00 243,729.09 0.00 2.801.915.41 0.00 270,690.21 6/2/2025 9:22:03 AM Page 13 of 14 Check Report Date Range: 05110/2025-05/30/2025 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 208 124 0.00 2,287,496.11 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 25 25 0.00 270,690.21 EFT's 78 48 0.00 243,729.09 311 197 0.00 2,801,915.41 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 5/2025 2,801,915.41 2,801,915.41 6/2/2025 9:22:03 AM Page 14 of 14