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City of Seal Beach Fiscal Year 2025 Warrant Listing for Council Meeting 6/23/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (32725-32824) _ $ 2,137,676.49 Electronic Funds Transfer(5139-5202) $ 196,843.55 Bank Drafts: Ca1PERS $ 192,828.91 $ 2,527,348.95 Payroll: Payroll Direct Deposit $ 458,139.95 Total Payroll: $ 458,139.95 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Year -to -Date: Year -to -Date: Barbara Arenado Da� Director of Finance/City Treasurer $ 44,431,622.12 $ 10,814,626.24 SEA` BFq; c=s Check Report u By Check Number Date Range: 05/31/2025 - 06/13/2025 0RN�4 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000257 Dan Davis 06/06/2025 EFT 0.00 126.19 5139 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 126.19 000263 Darrell Hardin 06/06/2025 EFT 0.00 185.08 5140 June Z025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 185.08 D00269 David Barr 06/06/2025 EFT 0.00 1,624.02 5141 June 2025 Invoice 06/05/2025 Retiree Medical Reimb, -June 2025 0.00 1,624.02 000274 David Van Holt 06/06/2025 EFT 0.00 92.59 5142 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 92.59 000277 Dean Zanone 06/06/2025 EFT 0.00 313.00 5143 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 313.00 000289 Dennis Root 06/06/2025 EFT 0.00 426.70 5144 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 426.70 000317 Don Hagen 06/06/2025 EFT 0.00 247.98 5145 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 247.98 G01509 Eric Tittle 06/06/2025 EFT 0.00 2,157.72 5146 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 0.00 2,157.72 000389 Gary Buzzard 06/06/2025 EFT 0.00 284.25 5147 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 0.00 284.25 000391 Gary Krogman 06/06/2025 EFT 0.00 1,671.23 5148 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 1,671.23 000400 Ginger Bennington 06/06/2025 EFT 0.00 138.19 5149 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 138.19 000436 Helen Kling 06/06/2025 EFT 0.00 249.10 5150 June 2025 Invoice 06/05/2025 Retiree Medical Reimb.-June 2025 0.00 249.10 OOD489 Jacqueline Guidry 06/06/2025 EFT 0.00 284.25 5151 June 2025 Invoice 06/05/2025 Retiree Medical Reimb.-June 2025 0.00 284.25 000490 lames E. Nettleton 06/06/2025 EFT 0.00 729.28 5152 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 729.28 000492 James Johnson 06/06/2025 EFT 0.00 1,651.90 5153 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 0.00 1,651.90 000506 Jeff Watson 06/06/2025 EFT 0.00 354.76 5154 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 0.00 354.76 000510 Jerry Ellison 06/06/2025 EFT 0.00 195.59 5155 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 0.00 195.59 000521 In Ellen Perry 06/06/2025 EFT 0.00 290.28 5156 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 290.28 000531 John Scott 06/06/2025 EFT 0.00 2,297.28 5157 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 2,297.28 000532 John Wachtman 06/06/2025 EFT 0.00 426.70 5158 6/17/2025 8:06:08 AM Page 1 of 12 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable p Payable Type Post Date Payable Description June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 000558 Kathleen McGlynn 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 000561 Kenneth Garrett 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 000589 Leonard Frisbie 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 000620 Marcia Gordon 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 000621 Marcie Palmitier 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 000630 Mark Risinger 06/06/2025 EFT June 25 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 000655 Michele Hall 06/06/2025 EFT June 2O25 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 000656 Michele Stearns 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 000752 Patrick Sullivan 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 000880 Paul Serna 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 000803 Randy Frey 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 000804 Richard Ransdell 06/06/2025 EFT June2025 Invoice 06/0512025 Retiree Medical Reimb. -June 2025 000830 Ronald LaVelle 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 000831 Ronald Lawson 06/06/2025 EFT June 2O25 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 000942 Ryan Corbin 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 000850 Sam D'amico 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 000931 Stephanie Stinson 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 000932 Stephen Bowles 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 000998 Timothy Olson 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 001230 William Moran 06/06/2025 EFT June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 000859 58MSMA 06/06/2025 EFT INVO004188 Invoice 05/30/2025 Union Dues 000862 SBSPA 06/06/2025 EFT Date Range: 05/31/2025-06/13/2025 DiscountAmount PaymentAmount Number DiscountAmount PayableAmount 0.00 426.70 0.00 235.02 5159 0.00 235.02 0.00 885.78 5160 0.00 885.78 0.00 84.00 5161 0.00 84.00 0.00 349.00 5162 0.00 349.00 0.00 290.28 5163 0.00 290.28 0.00 965.00 5164 0.00 965.00 0.00 349.00 5165 0.00 349.00 0.00 137.55 5166 0.00 137.55 0.00 714.03 5167 0.00 714.03 0.00 190.86 5168 0.00 190.86 0.00 582.34 5169 0.00 592.34 0.00 551.96 5170 0.00 551.96 0.00 1,624.02 5171 0.00 1,624.02 0.00 184.00 5172 0.00 184.00 0.00 2,134.03 5173 0.00 2,134.03 0.00 1,011.40 5174 0.00 1,011.40 0.00 11.59 5175 0.00 11.59 0.00 2,134.03 5176 0.00 2,134.03 0.00 1,588.38 5177 0.00 1,588.38 0.00 457.58 5178 0.00 457.58 0.00 34.62 5179 0.00 34.62 0.00 161.56 5180 6/17/2025 8:06:08 AM Page 2 of 12 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description INV0004161 Invoice 05/30/2025 Union Dues 000874 Seal Beach Police Officers Assoc 06/06/2025 EFT INV0004187 Invoice OS/30/2025 Union Dues 000515 Jill Ingram 06/06/2025 EFT W54095 Invoice 06/05/2025 Healthcare Reimb. - 6/2025 000536 Jorge Muniz 06/06/2025 EFT W54110 Invoice 06/05/2025 Adv. Disability Pension Pymt- 6/2025 000021 AFLAC 06/06/2025 EFT 040326 Invoice 06/05/2025 Services 5/2025 000248 Custom Glass 06/06/2025 EFT 26780 Invoice 06/05/2025 CDBG Bathroom Access. - Kammer- 274E 26806 Invoice 06/05/2025 CDBG Bathroom Access. - Denton -195J 26813 Invoice 06/05/2025 CDBG Bathroom Access. - Maurer -65H 000284 Delta Dental of California 06/06/2025 EFT BEG06573916 Invoice 06/05/2025 Dental Insurance 6/2025 000385 Galls, LLC 06/06/2025 EFT 031378753 Invoice 06/05/2025 Lifeguard shirt 001993 HASAINC 06/06/2025 EFT 1032141 Invoice 06/05/2025 Services 4/2025 001280 Michael McDonald 06/06/2025 EFT W52779 Invoice 06/05/2025 PY #11 - 5/30/25 Uniform Allowance 000684 Municipal Water District of Orange County 06/06/2025 EFT 11795 Invoice 06/05/2025 Water deliveries 4/2025 001675 ODP Business Solutions, LLC 06/06/2025 EFT 416577821001 Invoice 06/05/2025 Kitchen & office supplies 422630035001 Invoice 06/05/2025 USBs 422630836001 Invoice 06/05/2025 USes 422630838001 Invoice 06/05/2025 Creamer 422630839001 Invoice 06/05/2025 Cups 422880492001 Invoice 06/05/2025 Office supplies 42288086WI Invoice 06/05/2025 Lysolspray 000757 PFM Asset Management LLC 06/06/2025 EFT 14752643 Invoice 06/05/2025 Investment Portfolio 4/2025 001950 Sequel Contractors 06/06/2025 EFT Retention Invoice 06/05/2025 Retention 000892 Skyline Safety and Supply 06/06/2025 EFT 9342 Invoice 06/05/2025 Trash bags 000986 The Printery, Inc. 06/06/2025 EFT 144409 Invoice 06/05/2025 Non -departmental Letterhead 001056 West Marine Products Inc. West Marine Pro 06/06/2025 EFT 305 Invoice 06/05/2025 Lifeguard supplies 000372 Ferguson Enterprises Inc 06/13/2025 EFT 0051637 Invoice 06/12/2025 Hardware supplies 000593 Lifecom Inc. 06/13/2025 EFT 2106299-IN Invoice 06/12/2025 Calibration & Certification 001280 Michael McDonald 06/13/2025 EFT Date Range: 05/31/2025 - 06/13/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 161.56 0.00 1,540.00 5181 0.00 1,540.00 0.00 1,105.73 5182 0.00 1,105.73 0.00 3,782.59 5183 0.00 3,782.58 0.00 2,419.49 5184 0.OD 2,419.49 0.00 3,270.00 5185 0.00 1,090.00 0.00 1,090.00 0.00 1,090.00 0.00 12,618.39 5186 0.00 12,618.39 0.00 188.54 5187 0.00 188.54 0.00 2,175.00 5188 0.00 2,175.00 0.00 40.00 5189 0.00 40.00 0.00 15,847.91 5190 0.00 15,847.91 0.00 247.38 5191 0.00 43.06 0.00 48.47 0.00 34.94 0.00 37.12 0.00 12.42 0.00 13.49 _ 0.00 57.88 0.00 2,433.53 5192 0.00 2,433.53 0.00 114,437.32 5193 0.00 114,437.32 0.00 999.00 5194 0.00 999.00 0.00 971.04 5195 0.00 971.04 0.00 259.04 5196 0.00 259.04 0.00 405.12 5197 0.00 405.12 0.00 80.00 5198 0.00 80.00 0.00 40.00 5199 6/17/2025 8:06:08 AM Page 3 of 12 Check Report Vendor Number Vendor Name Payable # Payable Type Post Date W52781 Invoice 06/12/2025 001675 ODP Business Solutions, LLC 422097746D01 Invoice 06/12/2025 422098356001 Invoice 06/12/2025 002026 One Sports Academy LLC 414483 1 Invoice 06/12/2025 000987 The Pun Group LLP 115374 Invoice 06/12/2025 Payment Date Payment Type Payable Description PY #12 - 6/13/25 Uniform Allowance O6/13/2025 EFT Office supplies Office supplies 06/13/2025 EFT Instructor services 4/5/25-5/5/25 06/13/2025 EFT Audit Svcs FY 24/25 - Progress Billing #1 Total EFT: Date Range: 05/31/2025 - 06/13/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 40.00 0.00 68.86 5200 0.00 24.68 0.00 44.18 0.00 292.50 5201 0.00 292.50 0.00 5,200.00 5202 0.00 5,200.00 0.00 196,843.55 6/17/2025 8:06:08 AM Page 4 of 12 Check Report Date Range: 05/31/2025-06/13/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount Payment Amount Number Payable if Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Regular 000133 BUSINESS CARD 06/05/2025 Regular 0.00 10,671.22 32725 2525 5-25 Invoice 06/05/2025 BofA CC Charges 4/11/25-5/10/25 0.00 10,671.22 001190 Anthony Febbriello 06/05/2025 Regular 0.00 329.56 32726 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 329.56 000260 Daniel Dorsey 06/05/2025 Regular 0.00 476.00 32727 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 476.00 000491 James F Groos 06/05/2025 Regular 0.00 57.00 32728 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 0.00 57.00 000S16 Jill Maiten 06/OS/2025 Regular 0.00 199.55 32729 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 199.55 000542 Joseph Miller IV 06/05/2025 Regular 0.00 2,161.47 32730 June Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 0.00 2,161.47 000554 Karen Walton 06/05/2025 Regular _ 0.00 726.50 32731 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 726.50 000586 Lee Gardner 06/05/2025 Regular 0.00 372.99 32732 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 372.99 000587 Lee Whittenberg 06/05/2025 Regular 0.00 785.34 32733 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 785.34 001204 Michael Uggla 06/05/2025 Regular 0.00 185.00 32734 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 0.00 185.00 000704 Norberto Masangkay 06/05/2025 Regular 0.00 169.11 32735 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 0.00 169.11 000745 Pam Sides 06/05/2025 Regular 0.00 157.82 32736 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 157.82 000023 Raul Ahumada 06/05/2025 Regular 0.00 158.25 32737 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 158.25 000680 Robert Mullins 06/05/2025 Regular 0.00 1,687.54 32738 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 0.00 1,687.54 000823 Robert Stanzione 06/05/2025 Regular 0.00 284,25 32739 June 2025 Invoice 06/05/2025 Retiree Medical Reimb.-June 2025 0.00 284.25 000915 Stacy Picascia 06/05/2025 Regular 0.00 426.70 32740 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 426.70 000937 Steve Staley 06/05/2025 Regular 0.00 426.70 32741 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 426.70 000938 Steve Stockett 06/05/2025 Regular 0.00 349.34 32742 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. - June 2025 0.00 349.34 001000 Tom Brayton 06/05/2025 Regular 0.00 329.82 32743 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 0.00 329.82 001040 Vicki Shirley 06/05/2025 Regular 0.00 105.59 32744 June 2025 Invoice 06/05/2025 Retiree Medical Reimb. -June 2025 0.00 105.59 001073 California State Distribution Unit 06/05/2025 Regular 0.00 1,867.83 32745 INV0004165 Invoice 05/30/2025 Child Support 0.00 372.46 INV0004166 Invoice 05/30/2025 Child Support 0.00 230.76 INV0004167 Invoice 05/30/2025 Child Support 0.00 1,264.61 000191 City Employees Associates 06/05/2025 Regular 0.00 129.22 32746 6/17/2025 8:06:08 AM Page 5 of 12 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable if Payable Type Post Date Payable Description INV0004162 Invoice 05/30/2025 Union Dues 000714 OCEA 06/05/2025 Regular INV0004169 Invoice OS/30/202S Union Dues 000873 Seal Beach Police Management Association 06/05/2025 Regular INV0004186 Invoice 05/30/2025 Union Dues 001023 US Bank 06/05/2025 Regular INV0004169 Invoice 05/30/2025 PARS Retirement INV0004170 Invoice 05/30/2025 PARS Retirement 000019 Advanced Gas Products 06/05/2025 Regular 324713 Invoice 06/OS/202S Carbon Dioxide 000046 Americas Printeccom 06/05/2025 Regular 125 854 Invoice 06/05/2025 Business cards -S. Funes 60147 Invoice 06/05/2025 Senior Transportation ID Cards 000079 BackOow Apparatus & Valve Co. 06/05/2025 Regular 611 Invoice 06/05/2025 Hardware supplies 332658 Invoice 06/05/2025 Hardware supply 001135 Bootbarn 06/05/2025 Regular INVO0484869 Invoice 06/05/2025 Boots&Socks -T. Tobin 000112 Bound Tree Medical, LLC 06/05/2025 Regular 85768529 Invoice 06/05/2025 Lifeguard supplies 85770368 Invoice 06/05/2025 Lifeguard medical supplies 85773561 Invoice 06/05/2025 Guaze pads 000156 CAPTAIN'S LOCKER 06/05/2025 Regular 79594 Invoice 06/05/2025 Lifeguard supplies 002102 Charter Communications Holdings, LLC 06/05/2025 Regular 18870380105142 Invoice 06/05/2025 Services 5/19/25-6/18/25 18870520105142 Invoice 06/05/2025 Services 5/19/25-6/18/25 002252 Cindy's Jumper LLC 06/05/2025 Regular W52417 Invoice 06/05/2025 Picnic in the Park event - Inflatable rental 000188 Cintas Corporation 06/05/2025 Regular 4230854008 Invoice 06/05/2025 Uniforms 000198 City of Long Beach 06/05/2025 Regular 5.20.25 Invoice 06/05/2025 Parking Meter Maint.-2nd Qtr 001183 CPOA 06/05/2025 Regular 461500 Invoice 06/05/2025 CPOA Membership -PD 000290 Department of Justice 06/05/2025 Regular 814867 Invoice 06/05/2025 Fingerprints 4/2025 000382 Frontier Communications 06/05/2025 Regular 2090946840/6-2 Invoice 06/05/2025 Services 5/10/25-6/9/25 5621560001/6-2 Invoice 06/05/2025 Services 5/8/25-6/7/25 001771 Greg Kirste 06/05/2025 Regular W52540 Invoice 06/05/2025 Contingent fee of 15%from CRC payment 000447 Home Depot Credit Services 06/05/2025 Regular 1621427 Invoice 06/05/2025 Commercial vacuum 2513621 Invoice 06/05/2025 Watering hose 4514936 Invoice 06/05/2025 Wall mouonts for lifeguards 001503 Integrity Newspapers Inc 06/05/2025 Regular Date Range: 05/31/2025 - 06/13/2025 DiscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 129.22 0.00 242.36 32747 0.00 242.36 0.00 660.00 32748 0.00 660.00 0.00 4,403.66 32749 0.00 3,640.35 0.00 763.31 0.00 394.32 32750 0.00 394.32 0.00 71.37 32751 0.00 35.31 0.00 36.06 0.00 1,773.20 32752 0.00 912.40 0.00 860.80 0.00 244.35 32753 0.00 244.35 0.00 2,427.69 32754 0.00 33.75 0.00 2,258.90 0.00 135.04 0.00 13.13 32755 0.00 13.13 0.00 263.43 32756 0.00 130.65 0.00 132.78 0.00 1,020.00 32757 0.00 1,020.00 0.00 131.98 32758 0.00 131.98 0.00 6,036.34 32759 0.00 6,036.34 0.00 70.00 32760 0.00 70.00 0.00 384.00 32761 0.00 384.00 0.00 116.01 32762 0.00 62.47 0.00 53.54 0.00 48.52 32763 0.00 48.52 0.00 723.64 32764 0.00 316.32 0.00 54.60 0.00 352.72 0.00 430.00 32765 6/17/2025 8:06:08 AM Page 6 of 12 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description 00152892 Invoice 06/05/2025 152892 Housing Elem - DeCriscio 00153007 Invoice 06/05/2025 153007 LAHS Senior- DeCriscio 002035 Jeremy Jenks 06/05/2025 Regular 3,31.2025 Invoice 06/05/2025 Reimb. for Captains License Expenses 000533 Johnson Controls, Inc. 06/05/2025 Regular 24721562 Invoice 06/05/2025 Fire Alarm & Sprinkler Tests 002185 Jonny West 06/05/2025 Regular 419515 Invoice 06/05/2025 Instructor services 4/22/25-5/22/25 000545 JPM Creative Business Solutions Corp. 06/05/2025 Regular 4M Invoice 06/OS/2025 Installation of cable tie 001252 Los Al Builders LLC 06/05/2025 Regular W52463 Invoice 06/05/2025 Duplicated fees -Refund BLDR-25-0404 & 000641 MCI Comm Services 06/05/2025 Regular 7DL26D42/5-25 Invoice 06/05/2025 Services 5/2025 7N484178/6-25 Invoice 06/05/2025 Services 6/2025 000709 NU Kote 06/05/2025 Regular 04.07.25Kammer Invoice 06/05/2025 CDBG Bathroom Access. - Kammer -274B 05.01.25Denton Invoice 06/05/2025 CDBG Bathroom Access. - Denton -195J 05.12.25Maurer Invoice 06/05/2025 CDBG Bathroom Access. - Maurer - 65H 001719 Occupational Health Centers of California, AM( 06/05/2025 Regular 86656692 Invoice 06/05/2025 Pre -employment 4/25/25 000717 OCSD 06/05/2025 Regular 64700 Invoice 06/05/2025 Managing Effect. Mtgs- S. Temple,l. Jenks 001595 Planning Director's Association of Orange Coun 06/05/2025 Regular 7•� Invoice 06/05/2025 PDAOC Annual Dues 000809 Ready Refresh by Nestle 06/05/2025 Regular 15EO027940022 Invoice 06/05/2025 Services 4/15/25-5/14/25 000897 So. California Gas Co. 06/05/2025 Regular 02860957055/5- Invoice 06/05/2025 Services 4/17/25-5/16/25 03490945007/5- Invoice 06/05/2025 Services 4/17/25-5/16/25 03494644572/5- Invoice 06/05/2025 Services 4/18/25-5/19/25 03910957004/5- Invoice 06/05/2025 Services 4/17/25-5/16/25 06430986007/5- Invoice _ 06/05/2025 Services 4/18/25-5/19/25 08113165917/5- Invoice 06/05/2025 Services 4/18/25-5/19/25 08950966039/5- Invoice 06/05/2025 Services 4/18/25-5/19/25 12080919D09/5- Invoice 06/05/2025 Services 4/16/25-5/15/25 14830985009/5- Invoice 06/05/2025 Services 4/18/25-5/19/25 16300985005/5- Invoice 06/05/2025 Services 4/18/25-5/19/25 16720965009/5- Invoice 06/05/2025 Services 4/18/25-5/19/25 000904 Southern Calif. Edison 06/05/2025 Regular 700062894036/5 Invoice 06/05/2025 Services 4/17/25-5/18/25 002175 Tselane LGardner 06/05/2025 Regular 419522 Invoice 06/05/2025 Instructor services 4/22/25-5/22/25 001010 Tyler Technologies Inc. 06/05/2025 Regular 025-500415 Invoice 06/05/2025 Incode& Energov Annual SaaS Fees-3/1/ 001024 US Bank Voyager Fleet System 06/05/2025 Regular 8690175092521 Invoice 06/05/2025 Billing Svcs thru 5/24/25 001043 Victor Stanley, Inc. 06/05/2025 Regular Date Range: 05/31/2025. 06/13/2025 DlscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 255.00 0.00 175.00 0.00 682.00 32766 0.00 682.00 0.00 2,784.79 32767 0.00 2,784.79 0.00 65.00 32768 0.00 65.00 0.00 330.00 32769 0.00 330.00 0.00 600.34 32770 0.00 600.34 0.00 79.49 32771 0.00 39.56 0.00 39.93 0.00 9,118.00 32772 0.00 3,550.00 0.00 2,438.00 0.00 3,130.00 0.00 494.00 32773 0.00 494.00 0.00 69.99 32774 0.00 69.99 0.00 175.00 32775 0.00 175.00 0.00 494.64 32776 0.00 494.64 0.00 1,741.46 32777 0.00 1.95 0.00 24.87 0.00 26.11 0.00 979.22 0.00 158.94 0.00 23.79 0.00 16.82 0.00 50.00 0.00 285.59 0.00 141.99 0.00 32.18 0.00 1,706.43 32778 0.00 1,706.43 0.00 52.65 32779 0.00 52.65 0.00 188,831.00 32780 0.00 188,831.00 0.00 23,858.48 32781 0.00 23,858.48 0.00 6,338.20 32782 6/17/2025 8:06:08 Am Page 7 of 12 Check Report Date Range: 05/31/2025 - 06/13/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payableft Payable Type Post Date Payable Description DiscountAmount PayableAmount SI58136 Invoice 06/05/2025 Memorial bench for Zoranna & Wayne Kn 0.00 3,169.10 S158137 Invoice 06/05/2025 Memorial bench for Nancy Caballevo 0.00 3,169.10 001046 Vision Service Plan - (CA) 06/05/2025 Regular 0.00 1,706.42 32783 822904995 Invoice 06/05/2025 Vision Insurance 6/2025 0.00 1,706.42 001882 GoTo Communucations Inc. 06/09/2025 Regular 0.00 6,340.65 32784 IN7103769272 Invoice 06/05/2025 Services 4/2025 0.G0 3,171.98 IN7103822818 Invoice 06/05/2025 Services 5/2025 0.00 3,168.67 000020 Affordable Gate Repair 06/12/2025 Regular 0.00 1,060.00 32785 42224 Invoice 06/12/2025 Lftmaster kpw250 replacement 0.00 480.00 23042264 Invoice 06/12/2025 Keypad replacement 0.00 580.00 000027 Aire Eisenhauer 06/12/2025 Regular 0.00 3,020.71 32786 5,16.2025 Invoice 06/12/2025 Tuition Reimb. 1/2025 - 5/2025 0.00 3,020.71 001681 Anthony Nguyen 06/12/2025 Regular 0.00 3,068.76 32787 6.3.2025 Invoice 06/12/2025 Tuition Reimb. 2/2025-5/2025 0.00 3,068.76 000008 A -Quick Rooter & Plumbing Co. 06/12/2025 Regular 0.00 495.00 32788 09413 Invoice 06/12/2025 Hydro Jetter Repair 0.00 495.00 000086 Bay Hardware 06/12/2025 Regular 0.00 58.02 32789 368961 Invoice 06/12/2025 Key cutting 0.00 35.99 63 Invoice 06/12/2025 Batteries 0.00 8.94 368966 Invoice 06/12/2025 Carpet tape 0.00 13.09 001985 Brandon DeCriscio 06/12/2025 Regular 0.00 3,173.68 32790 350.2025 Invoice 06/12/202S Tuition Reimb. 1/2025-5/2025 0.00 3,173.68 000121 Brian Gray 06/12/2025 Regular 0.00 400.00 32791 W54442 Invoice 06/12/2025 Wellness Program Reimbursement FY 24/ 0.00 400.00 002102 Charter Communications Holdings, LLC 06/12/2025 Regular 0.00 1,681.93 32792 18870310106012 Invoice 06/12/2025 Services 6/4/25-7/3/25 0.00 301.21 18970510105212 Invoice 06/12/2025 Services 5/26/25-6/25/25 0.00 228.52 18870530106012 Invoice 06/12/2025 Services 6/1/25-6/30/25 0.00 272.61 18870540106012 Invoice 06/12/2025 Services 6/6/25-7/5/25 0.00 230.59 22836470106012 Invoice 06/12/2025 Services 6/1/25-6/30/25 0.00 749.00 000188 Cintas Corporation 06/12/2025 Regular 0.00 131.98 32793 4230113313 Invoice 06/12/2025 Uniforms 0.00 131.98 000197 City Of Long Beach 06/12/2025 Regular 0.00 351.52 32794 2195630 Invoice 06/12/2025 Services 6/2025 0.00 351.52 000201 City of Seal Beach Petty Cash 06/12/2025 Regular 0.00 524.84 32795 W52780 Invoice 06/12/2025 Replenish Petty Cash 0.00 524.84 000233 County of Orange 06/12/2025 Regular 0.00 2,010.33 32796 SH 71543 Invoice 06/12/2025 OCATS 5/2025 0.00 1,273.33 SH 71579 Invoice 06/12/2025 AFIS 5/2025 0.00 737.00 000302 DIRECIV 06/12/2025 Regular 0.00 430.23 32797 045850295X2505 Invoice 06/12/2025 Services 5/27/25-6/26/25 0.00 249.99 051798338X2505 Invoice 06/12/2025 Services 5/26/25-6/25/25 0.00 180.24 002259 EMERGENCY INFORMATION COUNCIL 06/12/2025 Regular 0.00 1,000.00 32798 6.9.2025 Invoice 06/12/2025 Donation Contribution 0.00 1,000.00 000382 Frontier Communications 06/12/2025 Regular 0.00 170.69 32799 5625986069/6-2 Invoice 06/12/2025 Services 5/25/25-6/24/25 0.00 170.69 000410 Golden State Water Company 06/12/2025 Regular 0.00 174.18 32800 6/17/2025 8:06:08 AM Page 8 of 12 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable tr Payable Type Post Date Payable Description 23113000006/5- Invoice 06/12/2025 Services 4/25/25-5/28/25 000416 Grainger 06/12/2025 Regular 9517351335 Invoice 06/12/2025 Shop tool & supplies 001503 Integrity Newspapers Inc 06/12/2025 Regular 00153182 Invoice 06/12/2025 153182 MUP 25-007- Harper 000487 Jack Stone Drainage Oil Se". 06/12/2025 Regular 226432 Invoice 06/12/2025 Used oil pick up 002032 Jessica Salvador 06/12/2025 Regular W54007 Invoice 06/12/2025 Refreshments- Water&Sewer Open Hous 000525 Joe Garcia 06/12/2025 Regular W54438 Invoice 06/12/2025 Pizza, Cookies, & Drinks for the Citizens A 002260 Karyn Riles 06/12/2025 Regular SW 2500 Invoice 06/12/2025 Face Painter for Summer Kick Off City Eve 001160 Lauren Barich 06/12/2025 Regular 5.28.2025 Invoice 06/12/2025 Tuition Reimb. 1/2025 - 5/2025 002261 Leisure World Cares Fund Inc (CA Nonprofit Pul 06/12/2025 Regular 6.10.2025 Invoice 06/12/2025 Donation Contribution 002262 Leisure World Historical Society Ca corporate IL 06/12/2025 Regular 20250001 Invoice 06/12/2025 Donation Contribution 001536 Mario Aguilar 06/12/2025 Regular W52694 Invoice 06/12/2025 Reimb. for CWEA CSM-1 Renewal 002128 MSA 06/12/2025 Regular W52 9s922 Invoice 06/12/2025 PW Specialist Prog. for 0. Porter (2) Class W52593 Invoice 06/12/2025 PW Specialist Prog. for G. Rowan (2) Class 000700 Nicholas Nicholas 06/12/2025 Regular W54440 Invoice 06/12/2025 Wellness Program Reimbursement FY 24/ 001585 Ocean Blue Environmental Services Inc 06/12/2025 Regular 41405 Invoice 06/12/2025 Bio Hazard Clean up 000731 Orange County Fire Auth. 06/12/2025 Regular $0536700 Invoice 06/12/2025 Qtr 4-FY 24/25 002090 Patricia Garcia 06/12/2025 Regular .25 2.2025 Invoice 06/12/2025 Tuition Reimb. 1/2025 - 5/2025 000809 Ready Refresh by Nestle 06/12/2025 Regular OSE6702767435 Invoice 06/12/2025 Water Deliveries 4/15/25-5114/25 000870 Seal Beach Cable FDN 06/12/2025 Regular W52782 Invoice 06/12/2025 Transfer Funds 6/2025 002030 Sean Low 06/12/2025 Regular W52696 Invoice 06/12/2025 Reimb. for Drinking Water Treatment Ope 001842 Shaun Temple 06/12/2025 Regular W52513 Invoice 06/12/2025 APA membership, AICP membership, & C 000900 South Coast A. Q. M. D. 06/12/2025 Regular 4535310 Invoice 06/12/2025 Flat Fee for Last Fiscal Year Emissions 4538316 Invoice 06/12/2025 AQMD Fee 7/2024 - 6/2025 4541998 Invoice 06/12/2025 ICE (>500 HP) EM Elec Gen Diesel 000904 Southern Calif. Edison 06/12/2025 Regular 700009027411/6 Invoice 06/12/2025 Services 5/2/25-6/2/25 Date Range: 05/31/2025 - 06/13/2025 DiscountAmount PaymentAmount Number DlscountAmuunt Payable Amount 0.00 174.18 0.00 286.63 32801 0.00 286.63 0.00 180.00 32802 0.00 180.00 0.00 60.00 32803 0.00 60.00 0.00 87.02 32804 0.00 87.02 0.00 76.50 32805 0.00 76.50 0.00 200.00 32806 0.00 200.00 0.00 2,911.94 32807 0.00 2,911.94 0.00 500.00 32808 0.00 500.00 0.00 500.00 32809 0.00 500.00 0.00 106.00 32810 0.00 106.00 0.00 600.00 32811 0.00 300.00 0.00 300.00 0.00 400.00 32812 0.00 400.00 0.00 1,755.44 32813 0.00 1,755.44 0.00 1,752,041.75 32814 0.00 1,752,041.75 0.00 4,941.04 32815 0.00 4,941.04 0.00 230.85 32816 0.00 230.85 0.00 5,435.75 32817 0.00 5,435.75 0.00 60.00 32818 0.00 60.00 0.00 748.00 32819 0.00 748.00 0.00 904.04 32820 0.00 170.94 0.00 167.47 0.00 565.63 0.00 55,606.01 32821 0.00 23.26 6/17/2025 8:06:08 AM Page 9 of 12 Check Report Vendor Number Vendor Name Payable # Payable Type 700012739477/6 Invoice 700067356541/5 Invoice 700120437466/5 Invoice 70013018253215 Invoice 700201844920/5 Invoice 700356744422/5 Invoice 700361752854/5 Invoice 700397174224/5 Invoice 700446884094/5 Invoice 700572690569/5 Invoice 700599157829/6 Invoice 000964 T-Mobile USA Inc. 967863726/5-25 Invoice 001037 Verizon Wireless 6114289342 Invoice 001042 Victor Ruiz W54443 Invoice Payment Date Payment Type Post Date Payable Description 06/12/2025 Services 5/2/25-6/2/25 06/12/202S Services 4/30/25-5/29/25 06/12/2025 Services 4/25/25-5/26/25 06/12/2025 Services 5/1/25-5/31/25 06/12/2025 Services 5/1/25-5/31/25 06/12/2025 Services 5/1/25-6/1/25 06/12/2025 Services 5/1/25-5/31/25 06/12/2025 Services 4/30/25-5/29/25 06/12/2025 Services 4/30/25-5/29/25 06/12/2025 Services 5/1/25-6/1/25 06/12/2025 Services 5/2/25-6/2/25 06/12/202S Regular 06/12/2025 Citywide Cradlepoints 4/21/25-5/20/25 06/12/2025 Regular 06/12/2025 Services 4/24/25-5/23/25 06/12/2025 Regular 06/12/2025 Ground fan & Medicated eye drops for Sa Total Regular Date Range: 05/31/2025 - 06/13/2025 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 322.12 0.00 1,256.06 0.00 34,349.04 0.00 18,280.55 0.00 97.32 0.00 127.60 0.00 41.27 0.00 113.01 0.00 12.50 0.00 56.00 0.00 927.28 0.00 415.00 32822 0.00 415.00 0.00 4,812.03 32823 0.00 4,812.03 0.00 87.28 32824 0.00 87.28 -- _ ------ 6.00 - - — 2,137,676.49 6/17/2025 8:06:08 AM Page 10 of 12 Check Report Vendor Number Vendor Name Payable# Payable Type Payment Type: Bank Draft 000149 CALPERS 10000001792697 invoice Payment Date Payment Type Post Date Payable Description 06/09/2025 Bank Draft 05/22/2025 Active & Retired Premium 6/2025 Total Bank Draft: Date Range: 05/31/2025 - 06/13/2025 DlscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 192,828.91 DFTDO04399 0.00 192,828.91 Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 150 100 0.00 2,137,676.49 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 1 1 0.00 192,828.91 EFT's 73 64 0.00 196,843.55 224 165 0.00 2,527,348.95 0.00 192,828.92 6/17/2025 8:06:08 AM Page 11 of 12 Check Report Date Range: 05/31/2025 - 06/13/2025 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 150 100 0.00 2,137,676.49 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 1 1 0.00 192,828.91 EFT's 73 64 0.00 196,943.55 224 265 0.00 2,527,348.95 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 6/2025 2,527,348.95 2,527,348.95 6/17/2025 8:06:08 AM Page 12 of 12