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City of Seal Beach Fiscal Year 2025 Warrant Listing for Council Meeting 7/14/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (32825-33023) $ 1,347,927.95 UB Refunds $ - Electronic Funds Transfer (5203-5280) $ 3,424,487.75 Check Voids $ - Bank Drafts: Payroll State & Federal Taxes $ 121,387.43 /CMA $ 26,230.19 Ca1PERS Pension $ 132,380.66 City of Seal Beach Flex Spending $ 2,642.14 $ 5,055,056.12 Year -to -Date: $ 44,431,622.12 Payroll: Payroll Direct Deposit $ 504,143.46 Total Payroll: $ 504,143.46 Year -to -Date: $ 10,814,626.24 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 Date Director of Finance/City Treasurer Check Report By Check Number Date Range: 06/14/2025 - 07/04/2025 Vendor Number Vendor Name Payment Date Payment Type DlsccuntAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000320 Dooley Enterprises, Inc. 06/18/2025 EFT 0.00 5,107.35 5203 70025 Invoice 06/12/2025 5.56mm M19355 FMJ Win LC 20RD amm 0.00 5,107.35 001189 Engineering Solutions Services Inc 06/18/2025 EFT 0.00 3,480.75 5204 2010-116FF Invoice 06/12/2025 . Grant Writing and Mgmt Services 2/1/25 - 0.00 3,480.75 D00372 Ferguson Enterprises Inc 06/18/2025 EFT 0.00 1,650.14 5205 5422608 Invoice 06/12/2025 2" RP Backflow device 0.00 1,650.14 002247 Juice Island, inc 06/18/2025 EFT 0.00 19,851.23 5206 N41900 Invoice 06/12/2025 Proposition 218 Notice Project 0.00 19,851.23 000647 Michael Baker International Inc 06/18/2025 EFT 0.00 5,000.00 5207 12,49661 Invoice 06/12/2025 Professional Svcs 1/1/25- 2/23/25 0.00 5,000.00 001675 ODP Business Solutions, LLC 06/18/2025 EFT 0.00 57.19 5208 422126700001 Invoice 06/12/2025 Coffee Filters & Pens 0.00 35.36 422127005001 Invoice 06/12/2025 Name plates 0.00 21.83 001256 Parts Authority Metro LLC 06/18/2025 EFT 0.00 103.90 5209 062-380664 Invoice 06/12/2025 PD#4131 0.00 103.90 000759 Phoenix Group 06/18/2025 EFT 0.00 520.40 5210 0420251000 Invoice 06/12/2025 False Alarms 4/2025 0.00 520.40 000839 RPW Services, Inc. 06/18/2025 EFT 0.00 3,475.70 5211 44396 Invoice 06/12/2025 Services 4/2025 0.00 3,475.70 000843 S & J Supply Co 06/18/2025 EFT 0.00 2,589.43 5212 S100247320.001 Invoice 06/12/2025 Hardware supplies 0.00 891.10 S100250375.001 Invoice 06/12/2025 Hardware supplies 0.00 564.38 S100250375.002 Invoice 06/12/2025 Hardware supplies 0.00 216.25 S300250855001 Invoice 06/12/2025 Hardware supply 0.00 917.70 001490 SCA of CA, LLC 06/18/2025 EFT 0.00 14,999.78 5213 CA1002221 Invoice 06/12/2025 Services 5/2025 0.00 14,999.78 000961 Synoptek 06/18/2025 EFT 0.00 8,250.25 5214 1254211 Invoice 06/12/2025 MFA Proj. 9/2024 0.00 668.75 1254212, Invoice 06/12/2025 Server Upgrade Proj. 9/2024 0.00 1,662.50 1259626 Invoice 06/12/2025 MFA Proj. 1/2025 0.00 300.GO 1260994 Invoice 06/12/2025 MFA Proj. 2/2025 0.00 150.00 1262320 Invoice 06/12/2025 MFA Implementation 3/2025 0.00 150.00 1263555 Invoice 06/12/2025 Server Upgrade Proj. 4/2025 0.00 1,400.00 1264471 Invoice 06/12/2025 Microsoft Licenses 5/2025 0.00 3,919.00 001032 Valverde Construction, Inc. 06/18/2025 EFT 0.00 2,287.54 5215 18138 Invoice 06/12/2025 Repair 6" Sewer Lateral wye Svcs 0.00 2,287.54 000886 Yunex, LLC 06/18/2025 EFT 0.00 1,375.00 5216 5610005324 Invoice 06/12/2025 Traffic Signal Response Call Outs5vcs 4/2 0.00 1,375.00 000859 SBMSMA 06/19/2025 EFT 0.00 34.62 5217 INV0004227 Invoice 06/13/2025 Union Dues 0.00 34.62 000862 SBSPA 06/19/2025 EFT 0.00 173.10 5218 7/7/2025 10:31:46 AM Page 1 of 20 Check Report Vendor Number Vendor Name Payable p Payable Type Post Date INV0004200 Invoice 06/13/2025 000874 Seal Beach Police Officers Assoc INV0004226 Invoice 06/13/2025 000137 Cabco Yellow Inc 5520025 Invoice 06/19/2025 OD0222 Community Senior Sew. Inc .35 1.2025 Invoice 06/19/2025 000307 Dixon Resources Unlimited 4646 Invoice 06/19/2025 001378 Kimley-Horn and Associates Inc 0033 Invoice 06/19/2025 000928 Step Saver CA L-C: 375789 Invoice 06/19/2025 375869 Invoice 06/19/2025 000961 Synoptek 1261895 Invoice 06/19/2025 1263444 Invoice 06/19/2025 1263446 Invoice 06/19/2025 1263449 Invoice 06/19/2025 1263542 Invoice 06/19/2025 1264611 Invoice 06/19/2025 1255018 Invoice 06/19/2025 1265036 Invoice 06/19/2025 1265313 Invoice 06/19/2025 1265314 Invoice 06/19/2025 000056 Anne Pennypacker 423193 Invoice 06/19/2025 000182 Cheryl Von der Hellen 421281 Invoice 06/19/2025 423242 Invoice 06/19/2025 000211 CMY 423351 Invoice 06/19/2025 000372 Ferguson Enterprises Inc 0052190 Invoice 06/19/2025 0052756 Invoice 06/19/2025 001215 Infosend Inc 288132 Invoice 06/19/2025 002187 Jaime Holcomb 5 15.25 Invoice 06/19/2025 001675 OOP Business Solutions, LLC 423729509001 Invoice 06/19/2025 002026 One Sports Academy LLC 421273 Invoice 06/19/2025 000818 Richards Watson & Gershon 253142 Invoice 06/19/2025 253143 Invoice 06/19/2025 253144 Invoice 06/19/2025 253145 Invoice 06/19/2025 253146 Invoice 06/19/2025 Payment Date Payment Type Payable Description Union Dues 06/19/2025 EFT Union Dues 06/20/2025 EFT Services 5/2025 06/20/2025 EFT Services 5/2025 06/20/2025 EFT Parking Mgmt 6/2025 06/20/2025 EFT Services rendered thru 5/31/25 06/20/2025 EFT Coarse salt Coarse salt 06/20/2025 EFT Microsoft Licensng 3/28/25-4/27/25 STAT 6/2025 Datto 6/2025 Application Developer 6/2025 Server Upgrade Proj. 4/2025 Server Decommission Server update & Refresh 5/2025 Server Maintenance & Replacement 5/20 Server Refresh Project 5/27/25 Server Refresh Project 5/27/25 - 5/30/25 06/20/2025 EFT Instructor Services 5/3/25-6/3/25 06/20/2025 EFT Instructor Services 4/28/25-5/28/25 Instructor Services 5/3/25-6/3/25 O6/20/2025 EFT Instructor Services 5/5/25-6/5/25 06/20/2025 EFT Hardware supplies Hardware supplies O6/20/2025 EFT Services 5/2025 O6/20/2025 EFT Brochure flyers O6/20/2025 EFT Advil O6/20/2025 EFT Instructor Services 4/28/25-5/28/25 06/20/2025 EFT General Svcs Thru 4/30/25 Additional Svcs Thru 4/30/25 General Plan Svcs Thru 4/30/25 Personnel Matters Svcs Thru 4/30/25 Franchises Svcs Thru 4/30/25 Date Range: 06/14/2025 - 07/04/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 173.10 0.00 1,540.00 5219 0.00 1,540.00 0.00 1,476.00 5220 0.00 1,476.00 0.00 5,000.00 5221 0.00 5,000.00 0.00 3,750.00 5222 0.00 3,750.00 0.00 6,968.98 5223 0.00 6,968.98 0.00 642.15 5224 0.00 286.43 0.00 355.72 0.00 11,701.11 5225 0.00 36.00 0.00 899.36 0.00 2,572.00 0.00 500.00 0.00 3,193.75 0.00 300.00 0.00 700.00 0.00 1,487.50 0.00 1,050.00 0.00 962.50 0.00 8,097.60 5226 0.00 8,097.60 0.00 157.50 5227 0.00 126.00 0.00 31.50 0.00 3,787.20 5228 0.00 3,787.20 0.00 590.27 5229 0.00 419.80 0.00 170.47 n n0 955.21 5230 0.00 955.21 0.00 500.00 5231 0.00 500.00 0.00 22.60 5232 0.00 22.60 0.00 370.50 5233 0.00 370.50 0.00 53,959.98 5234 0.00 22,000.00 0.00 3,340.08 0.00 1,307.20 0.00 4,569.60 0.00 16,107.50 7/7/2025 10:31:46 AM Page 2 of 20 Check Report Date Range: 06/14/2025 - 07/04/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable Payable Type Post Date Payable Description DlscountAmount PayableAmount 253147 Invoice 06/19/2025 Adv. Beach House at the River Svcs Thru 4 0.00 2,422.50 253148 Invoice 06/19/2025 Vs. Rohlfing, ET. AL. Svcs Thru 4/30/25 0.00 1,263.60 253149 Invoice 06/19/2025 Adv. Omngeblue Contractors Svcs Thru 4/ 0.00 2,949.50 001026 USA Bluebook 06/20/2025 EFT 0.00 951.63 5235 INVO0725953 Invoice 06/19/2025 Hardware supplies 0.00 643.84 INVO0725979 Invoice 06/19/2025 Chart paper 0.00 73.12 INVO0725996 Invoice 06/19/2025 Chart paper & Chart pens 0.00 234.67 0GO032 Alayna Hoang 07/02/2025 EFT 0.00 500.00 5236 W52784 Invoice 07/01/2025 Wellness Reimbursement Program FY 25/ 0.00 500.00 001558 AMCS Group Inc 07/02/2025 EFT 0.00 2,008.44 5237 180814 Invoice 07/01/2025 Fleet Software 7/2025 - 9/2025 0.00 2,008.44 002934 Andrea Dominguez 07/02/2025 EFT 0.00 400.00 5238 W52786 Invoice 07/01/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 001619 Barbara Arenado 07/02/2025 EFT 0.00 850.00 5239 SVy 2785 Invoice 07/01/2025 Wellness Reimbursement Program FY 25/ 0.00 850.00 000143 California JPIA 07/02/2025 EFT 0.00 3,109,560.00 5240 PRIM-00100 Invoice 07/01/2025 Annual Contribution FY 25/26 0.00 2,612,158.00 PROP00098 Invoice 07/01/2025 All Risk Prop. Ins. Prog. FY 25/26 0.00 497,402.00 000284 Delta Dental of California 07/02/2025 EFT 0.G0 12,667.20 5241 BEG06630102 Invoice 07/01/2025 Dental insurance 7/2025 0.00 12,667.20 001308 Fourth Enterprises LLC 07/02/2025 EFT 0.00 191.28 5242 19912645 Invoice 07/01/2025 Logbook & Scheduling 7/2025 0.00 191.28 002049 Halley Sousa 07/02/2025 EFT 0.00 400.00 5243 W52788 Invoice 07/01/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 002048 Jocelyn Rodriguez 07/02/2025 EFT 0.00 400.00 5244 SW 2789 Invoice 07/01/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 001848 Kelsey Yonemura 07/02/2025 EFT 0.00 400.00 5245 W52787 Invoice 07/01/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 000634 Mary Tran 07/02/2025 EFT 0.00 500.00 5246 W52783 Invoice 07/01/2025 Wellness Reimbursement Program FY 25/ 0.00 500.00 000515 Jill Ingram 07/02/2025 EFT 0.00 1,105.73 5247 W54098 Invoice 07/03/2025 Healthcare Reimbursement 7/2025 0.00 1,105.73 000536 Jorge Muniz 07/02/2025 EFT 0.00 3,782.58 5248 W54096 Invoice 07/03/2025 Advanced Disability Pension Payment 7/2 0.00 3,782.58 000029 ARM Consulting Engineers 07/02/2025 EFT 0.00 1,762.00, 5249 0013458 Invoice 06/26/2025 Pump Station No. 351mprov. Svcs 5/2025 0.00 1,762.00 001081 Angelic Zarco 07/02/2025 EFT 0.00 3,750.00 5250 INV-000137 Invoice 06/26/2025 Post -Go -Live 5/2025 0.00 3,750.00 001507 ClientFirst Consulting Group LLC 07/02/2025 EFT 0.00 3,110.62 5251 18307 Invoice 06/26/2025 IT Master Plan 4/2025 & 5/2025 0.00 3,110.62 000597 Local Agency Engineering Associates 07/02/2025 EFT 0.00 1,192.50 5252 25-335 Invoice 06/26/2025 Interagency Support & Program Mgmt Svc 0.00 1,192.50 001675 ODP Business Solutions, LLC 07/02/2025 EFT 0.00 361.49 5253 426416117001 Invoice 06/26/2025 Copy paper 0.00 361.49 001093 Parking Concepts 07/02/2025 EFT 0.00 12,584.20 5254 710-05-25 Invoice 06/26/2025 Services 512025 0.00 12,584.20 7/7/2025 10:31:46 AM Page 3 of 20 Check Report Date Range: 06/14/2025 - 07/04/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 001256 Parts Authority Metro LLC 07/02/2025 EFT 0.00 2,079.70 5255 065-787688 Invoice 06/26/2025 Filters 0.00 105.07 065-788571 Invoice 06/26/2025 PD#4111 0.00 21.45 065-789435 Invoice 06/26/2025 PW #08 0.00 20.36 065-789742 Invoice 06/26/2025 PD#4111 0.00 27.09 065-803735 Invoice 06/26/2025 PW #18 0.00 114.71 065-807201 Invoice 06/26/2025 PD#4129 - 0.00 33.82 110-845198 Invoice 06/26/2025 PW #2103 0.00 17.35 110-847809 Invoice 06/26/2025 PD #4105 0.00 120.45 290-121627 Invoice 06/2612025 PD #4111 & Filters & Oil 0.00 321.72 290-122028 Invoice 06/26/2025 PD#4111 0.00 288.99 290-122185 Invoice 06/26/2025 Filters 0.00 95.87 290-122218 Invoice 06/26/2025 PW #08 0.00 36.28 290-122405 Invoice 06/26/2025 Filters 0.00 166.89 290-122431 Invoice 06/26/2025 PW #2103 0.00 30.11 290-122506 Invoice 06/26/2025 PW #18 0.00 65.99 290-122584 Invoice 06/26/2025 PW #18 O.DO 113.00 290-122639 Invoice 06/26/2025 PD#4129 0.00 234.43 290-123036 Invoice 06/26/2025 PD#4105 0.00 266.13 000799 Raftelis Financial Consultants Inc 07/02/2025 EFT 0.00 15,310.00 5256 39941 Invoice 06/26/2025 Water & Wastewater Financial Planning S 0.00 15,310.00 000839 RPW Services, Inc. 07/02/2025 EFT 0.00 3,475.70 5257 45026 Invoice 06/26/2025 Services 5/2025 0.00 3,475.70 000843 S & J Supply Cc 07/02/2025 EFT 0.00 1,431.42 5258 S100252397.001 Invoice 06/26/2025 Hardware supplies 0.00 822.29 $100252771.001 Invoice 06/26/2025 Hardware supplies 0.00 609.13 001490 SCA of CA, LLC 07/02/2025 EFT 0.00 14,999.78 5259 110556CS Invoice 06/26/2025 Services 1/2025 0.00 14,999.78 000928 Step Saver CA LLC 07/02/2025 EFT 0.00 1,438.77 5260 375937 Invoice 06/26/2025 Coarse salt 0.00 224.06 376007 Invoice 06/26/2025 Coarse salt 0.00 75.52 376016 Invoice 06/26/2025 Coarse Salt 0.00 475.82 376017 Invoice 06/26/2025 Coarse Salt 0.00 201.40 CA1369130 Invoice 06/26/2025 Coarse salt 0.00 461.97 000961 Synoptek 07/02/2025 EFT 0.00 25,234.15 5261 1263445 Invoice 06/26/2025 IT Services 6/2025 0.00 25,234.15 000977 The Artcraft Group Inc 07/02/2025 EFT 0.00 685.22 5262 737482 Invoice 06/26/2025 Custom Tumblers & Sharpies for Citizen's 0.00 685.22 001012 Underground Sew Alert 5c 07/02/2025 EFT 0.00 368.70 5263 24-254066 Invoice 06/26/2025 CA State Fee fir Regulatory Costs 6/2025 0.00 99.70 520250671 Invoice 06/26/2025 Ticket charges & database maint. 6/2025 0.00 269.00 000886 Yunex, LLC 07/02/2025 EFT 0.00 2,090.00 5264 90004581 Invoice 06/26/2025 Traffic Signal Maintenance Svcs 5/2025 0.00 2,090.00 000021 AFLAC 07/02/2025 EFT 0.00 2,419.49 5265 349614 Invoice 06/26/2025 Services 6/2025 0.00 2,419.49 000029 AKM Consulting Engineers 07/02/2025 EFT 0.00 984.00 5266 0013460 Invoice 06/26/2025 ORCC 5/2025 0.00 994.00 000211 CMY 07/02/2025 EFT 0.00 2,833.60 5267 425636 Invoice 06/26/2025 Instructor services 4/1/25-6/13/25 0.00 2,833.60 000215 Code 5 Group, LLC 07/02/2025 EFT 0.00 1,800.00 5268 7/7/2025 10:31:46 AM Page 4 of 20 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 4233 Invoice 06/26/2025 Services 6/2025 - 5/2026 000372 Ferguson Enterprises Inc 07/02/2025 EFT 0051637-1 Invoice 06/26/2025 Hardware supplies 0052924 Invoice 06/26/2025 Hardware supplies 002187 Jaime Holcomb 07/02/2025 EFT 425668 Invoice 06/26/2025 Instructor services 6/3/25-6/5/25 001280 Michael McDonald 07/02/2025 EFT W52796 Invoice 06/26/2025 PY #13 - 6/27/25 Uniform Allowance 000684 Municipal Water District of Orange County 07/02/2025 EFT 11821 Invoice 06/26/202S Water deliveries5/2025 001675 ODP Business Solutions, LLC 07/02/2025 EFT 420858479001 Invoice 06/26/2025 PW Office supplies 422126700001/1 Invoice 06/26/2025 Coffee filters, pens 422630835001 Invoice • 06/26/2025 Office & kitchen supplies 423730167001 Invoice 06/26/2025 Sunscreen 424370458001 Invoice 06/26/2025 Office supplies 424666149001 Invoice 06/26/2025 Planning supplies 424666422001 Invoice 06/26/2025 Planning supplies 424666423001 Invoice 06/26/2025 Planning supplies 000757 PFM Asset Management LLC 07/02/2025 EFT 14791235 Invoice 06/26/2025 Investment portfolio 5/2025 000863 SC Fuels 07/02/2025 EFT IN-0000141368 Invoice 06/26/2025 Dyed Diesel Fuel 000876 Sectran Security, Inc. 07/02/2025 EFT 025 60624 Invoice 06/26/2025 Services 6/2025 000892 Skyline Safety and Supply 07/02/2025 EFT 9406 Invoice 06/26/2025 Trash bags 9422 Invoice 06/26/2025 Gloves & toilet paper 000859 SBMSMA 07/03/2025 EFT INV0004268 Invoice 06/27/2025 Union Dues 000862 SRSPA 07/03/2025 EFT INV0004241 Invoice 06/27/2025 Union Dues 000874 Seal Beach Police Officers Assoc 07/03/2025 EFT INV0004267 Invoice 06/27/2025 Union Dues Total EFT: Date Range: 06/14/2025 - 07/04/2025 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 1,800.00 0.00 660.22 5269 0.00 50.11 0.00 610.11 0.00 22.10 5270 0.00 22.10 0.00 40.00 5271 0.00 40.00 0.00 15,289.91 5272 0.00 15,289.91 0.00 571.06 5273 0.00 173.60 0.00 20.87 0.00 153.09 0.00 53.85 0.00 90.91 0.00 17.69 0.00 35.67 0.00 25.38 0.00 2,521.31 5274 0.00 2,521.31 0.00 1,467.40 5275 0.00 1,467.40 0.00 794.87 5276 0.00 794.87 0.00 1,269.48 5277 0.00 999.55 0.00 269.93 0.00 34.62 5278 0.00 34.62 0.00 173.10 5279 0.00 173.10 0.00 1,540.00 5280 0.00 1,540.00 --- 0.00-- 3,424,487J5 7/7/2025 10:31:46 AM Page 5 of 20 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description Payment Type: Regular - 000082 Banc of America Leasing 06/16/2025 Regular R73180 Invoice 05/23/2025 2011Sewer Bond 001153 Acco Engineered Systems Inc 06/17/2025 Regular 20690611 Invoice 06/12/2025 Services 5/15/25 000008 A -Quick Rooter & Plumbing Co. 06/17/2025 Regular 09404 Invoice 06/12/2025 Emergency sewer line cleaning at SB Tenn 000067 Ardurra Group Inc. 06/17/2025 Regular 165943 Invoice 06/12/2025 Sewer Pump Station #35 Imp. Svcs 4/2025 000086 Bay Hardware 06/17/2025 Regular 314564 Invoice 06/12/2025 Lock 368988 Invoice 06/12/2025 Hardware supplies 368994 Invoice 06/12/2025. Hardware supplies 368995 Invoice 06/12/2025 Caulk 369001 Invoice 06/12/2025 Lock 369010 Invoice 06/12/2025 Hardware supplies 3622011 Invoice 06/12/2025 Coil chains & button transmitter 369012 Invoice 06/12/2025 Key cutting 369020 Invoice 06/12/2025 Key cutting 369021 Invoice 06/12/2025 Hardware supplies 369025 Invoice 06/12/2025 Hardware supply 369028 Invoice 06/12/2025 Knit cover& paint tray liner 369031 Invoice 06/12/2025 Rustoleum spray 369036 Invoice 06/12/2025 Hardware supplies 369075 Invoice 06/12/2025 Key cutting 000123 BrightView Landscape Services Inc. 06/17/2025 Regular 9273356 Invoice 06/12/2025 Extra work following 9/19/24 traffic accid 9353079 Invoice 06/12/2025 405 Off Ramp SBB Cleanup Svcs 000226 Convergint Technologies LLC 06/17/2025 Regular IN00346160 Invoice 06/12/2025 Genetec ADV Software Licenses 002120 David Evans and Associates, Inc. 06/17/2025 Regular 590284 Invoice 06/12/2025 8th & 10th St Beach Prking lot Svcs 3/30/2 D01797 Dell Marketing LP 06/17/2025 Regular 10766046228 Invoice 06/12/2025 Electronic Notebook for Sewer Staff 10808488438 Invoice 06/12/2025 EOC Laptops 001088 Environmental Compliance Inspection Services 06/17/2025 Regular CSBFSEBMP125 Invoice 06/12/2025 Fats Oils & Grease Inspections 000360 eap US Services Inc 06/17/2025 Regular 153078 Invoice 06/12/2025 5B Engineering On -Call Svcs thru 4/30/25 153079 Invoice 06/12/2025 SB Engineering On -Call Svcs thru 4/30/25 000481 Iteris Inc 06/17/2025 Regular 181043 Invoice 06/12/2025 Traffic Impact Fee Study Svcs thru 4/30/2 001821 Long Beach Ford LLC 06/17/2025 Regular 224024 Invoice 06/12/2025 PD#4122 224038 Invoice 06/12/2025 PD#4128 224148 Invoice 06/12/2025 Kit -Jet 000686 Mur-Cal Inc. 06/17/2025 Regular 119932 Invoice 06/12/2025 Motor Pump Controller for Station#35 002031 Quicksilver 06/17/2025 Regular 75058221 Invoice 06/12/2025 Department and Jr. Lifeguard uniforms Date Range: 06/14/2025.07/04/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 135,800.00 32825 0.00 135,800.00 0.00 542.50 32826 0.00 542.50 0.00 1,295.00 32827 0.00 1,295.00 0.00 14,143.40 32828 0.00 14,143.40 0.00 793.00 32829 0.00 113.76 0.00 18.52 0.00 15.15 0.00 30.52 0.00 28.78 0.00 110.44 0.00 248.64 0.00 16.82 0.00 8.41 0.00 43.78 0.00 10.91 0.00 20.32 0.00 25.47 0.00 93.07 0.00 8.41 0.00 2,678.36 32830 0.00 1,554.14 0.00 1,124.22 0.00 12,630.80 32831 0.00 12,630.80 0.00 1,345.30 32832 0.00 1,345.30 0.00 11,437.36 32833 0.00 829.03 0.00 10,608.33 0.00 5,275.00 32834 0.00 5,275.00 0.00 2,000.00 32835 0.00 500.00 0.00 1,500.00 0.00 35,879.88 32836 0.00 35,879.88 0.00 539.43 32837 0.00 81.70 0.00 419.28 0.00 38.45 0.00 21,219.74 32838 0.00 21,219.74 0.00 27,961.53 32839 0.00 1,566.00 7/7/2025 10:31:46 AM Page 6 of 20 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable 11 Payable Type Post Date Payable Description 75058222 Invoice 06/12/2025 Department and Jr. Lifeguard uniforms 75058466 Invoice 06/12/2025 Department and Jr. Lifeguard uniforms 75059264 Invoice 06/12/2025 Department and Jr. Lifeguard uniforms 75059471 Invoice 06/12/2025 Department and Jr. Lifeguard uniforms 75059472 Invoice 06/12/2025 Department and Jr. Lifeguard uniforms 75059473 Invoice 06/12/2025 Department and Jr. Lifeguard uniforms 75059678 59678 Invoice 06/12/2025 Department and Jr. Lifeguard uniforms 75059704 Invoice 06/12/2025 Department and Jr. Lifeguard uniforms 75059895 Invoice 06/12/2025 Department and Jr. Lifeguard uniforms 75059941 Invoice 06/12/2025 Department and Jr. Lifeguard uniforms 7 017 Invoice 06/12/2025 Department and Jr. Lifeguard uniforms 750, 7288 Invoice 06/12/2025 Department and Jr. Lifeguard uniforms 7SO75669 Invoice 06/12/2025 Department and Jr. Lifeguard uniforms 001976 R.I.C. Construction Inc 06/17/2025 Regular PP-04 Invoice 06/12/2025 SS1903 - Sewer Pump Station 435 Upgrad 002124 RA Lucas Company, Inc. 06/17/2025 Regular 11831 Invoice 06/12/2025 Street signs and posts 002249 REP FITNESS 06/17/2025 Regular S0666903 Invoice 06/12/2025 Dumbbell sets 5-100 and 105-125 000902 South Coast Supply 06/17/2025 Regular 153552769-001 Invoice 06/12/2025 Concrete mix 001005 Transtech Engineers, Inc 06/17/2025 Regular 20252548 Invoice 06/12/2025 Staffing 3/2025 20252549 Invoice 06/12/2025 Plan Check 3/2025 002028 Vestis Uniforms and Workplace Supplies, Inc. 06/17/2025 Regular 5890568264 Invoice 06/12/2025 Logo mats 5890568265 Invoice 06/12/2025 Logo mats 5890571118 Invoice 06/12/2025 Logo mats 5890571119 Invoice 06/12/2025 Logo mats 5890575133 Invoice 06/12/2025 Logo mats 5890575134 Invoice 06/12/2025 Logo mats 001055 West Coast Arborists, Inc. 06/17/2025 Regular 229160 Invoice 06/12/2025 Citywide Tree Maint. Svcs 5/1/25-5/15/25 001073 California State Distribution Unit 06/18/2025 Regular INV0004204 Invoice 06/13/2025 Child Support INV0004205 Invoice 06/13/2025 Child Support INV0004206 Invoice 06/13/2025 Child Support 000191 City Employees Associates 06/18/2025 Regular INV0004201 Invoice 06/13/2025 Union Dues 000714 OCEA 06/18/2025 Regular INV0004207 Invoice 06/13/2025 Union Dues 000873 Seal Beach Police Management Association 06/18/2025 Regular INV0004225 Invoice 06/13/2025 Union Dues 001023 US Bank 06/18/2025 Regular INV0004208 Invoice 06/13/2025 PARS Retirement INV0004209 Invoice 06/13/2025 PARS Retirement 000201 City of Seal Beach Petty Cash 06/18/2025 Regular W_ 54439 Invoice 06/12/2025 Replenish Petty Cash SBPD 000039 American Elevator Services Inc. 06/19/2025 Regular S133257 Invoice 06/19/2025 Services 5/2025 Date Range: 06/14/2025 - 07/04/2025 DiscountAmount Payment Amount Number Discount Amount Payable Amount 0.00 690.00 0.00 2,912.00 0.00 1,440.80 0.00 144.08 0.00 435.00 0.00 2,016.00 0.00 3,003.00 0.00 5,172.50 0.00 5,712.00 0.00 2,250.00 0.00 226.80 0.00 784.00 0.00 1,609.35 0.00 68,947.41 32840 0.00 68,947.41 0.00 419.69 32941 0.00 419.69 0.00 7,941.42 32842 0.00 7,841.42 0.00 364.36 32843 0.00 364.36 0.00 63,737.45 32844 0.00 35,166.00 0.00 28,571.45 0.00 860.79 32945 0.00 130.83 0.00 156.10 0.00 130.83 0.00 156.10 0.00 130.83 0.00 156.10 0.00 1,354.00 32846 0.00 1,354.00 0.00 1,867.83 32847 0.00 372.46 0.00 230.76 0.00 1,264.61 0.00 129.22 32848 0.00 129.22 0.00 242.36 32849 0.00 242.36 0.00 660.00 32850 0.00 660.00 0.00 5,059.88 32851 0.00 4,182.80 0.00 877.08 0.00 525.05 32852 0.00 525.05 0.00 90.00 32853 0.00 90.00 7/7/2025 10:31:46 AM Page 7 of 20 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 001157 B&H Photo -Video 06/19/2025 Regular 234529501 Invoice 06/19/2025 Digital Mixer for Marina Community Cent 000086 Bay Hardware 06/19/2025 Regular 318699 Invoice 06/26/2025 Screws/ nuts/ bolts/ anchors/ washer 001163 Big Foot Beach Dollies LLC 06/19/2025 Regular 33331 Invoice 06/19/2025 RWC Collie 001708 Broyhill Equipment LLC 06/19/2025 Regular 00253317 Invoice 06/19/2025 Trash dumper chains & Sprockets 002159 CIVICPLUS LLC 06/19/2025 Regular 332044 Invoice 06/191202S FOIA Workflow Platform 5/11/25-5/10/26 000285 Delta Elevator 06/19/2025 Regular 0525-560 Invoice 06/19/2025 Services 5/2025 002239 DISCOUNTCELL LLC 06/19/2025 Regular INV-00001123 Invoice 06/19/2025 Raptor Antennas - Cradlepoints 002012 Economic& Planning Systems Inc 06/19/2025 Regular 244007-9 Invoice 06/19/2025 Impact Fee Study 4/2025 001088 Environmental Compliance Inspection Services 06/19/2025 Regular CSBFSEBMP225 Invoice 06/19/2025 Inspection Svcs 001882 GoTo Communucations Inc. 06/19/2025 Regular IN7103930543 Invoice 06/19/2025 Services 6/2025 001596 Logo Sportswear Inc 06/19/2025 Regular INV28183061286 Invoice 06/19/2025 Adult Sports League Prizes - WI 25' 001821 Long Beach Ford LLC 06/19/2025 Regular 224270 Invoice 06/19/2025 PD#4107ဌ 224481 Invoice 06/19/2025 PIN #18 224512 Invoice 06/19/2025 PIN #18 000618 Mallory Safety and Supply LLC 06/19/2025 Regular 6176609 Invoice 06/19/2025 Flares 000674 Morrison Tire Inc. 06/19/2025 Regular 316177 Invoice 06/19/2025 Lifeguard & PD Tires 316312 Invoice 06/19/2025 PW #36 000898 SoCal Auto & Truck Parts Inc. 06/19/2025 Regular 484733 Invoice 06/19/2025 PD #4117 001816 Southstar Engineering & Consulting Inc 06/19/2025 Regular COSB-010 Invoice 06/19/2025 Construction Management Services ST18 COSB-011 Invoice 06/19/2025 Construction Management Services ST18 COSB-012 Invoice 06/19/2025 Construction Management Services ST18 COSB-013 Invoice 06/19/2025 Construction Management Services ST18 COSB-014 Invoice 06/19/2025 Construction Management Services ST18 COSB-015 Invoice 06/19/2025 Construction Management Services ST18 000980 The Counseling Team International 06/19/2025 Regular INV104799 Invoice 06/19/2025 Counseling 6/2025 001009 Turtle & Hughes, Inc. 06/19/2025 Regular 6782204-00 Invoice 06/19/2025 Hardware supplies 6821255-00 Invoice 06/19/2025 Hardware supplies 6830342-00 Invoice 06/19/2025 Hardware supplies 000019 Advanced Gas Products 06/19/2025 Regular Date Range: 06/24/2025 - 07/04/2025 Discount Amount PaymentAmount Number DlscountAmount Payable Amount 0.00 767.28 32854 0.00 767.28 0.00 58.82 328SS 0.00 58.82 0.00 5,044.00 32856 0.00 5,644.00 0.00 702.89 32857 0.00 702.89 0.00 10,317.58 32858 0.00 10,317.58 0.00 272.51 32859 0.00 272.51 0.00 4,639.44 32860 0.00 4,639.44 0.00 6,817.50 32861 0.00 6,817.50 0.00 845.00 32862 0.00 845.00 0.00 3,168.67 32863 0.00 3,168.67 0.00 310.46 32864 0.00 310.46 0.00 987.39 32865 0.00 754.49 0.00 137.37 0.00 95.53 0.00 4,720.53 32866 0.00 4,720.53 0.00 1,227.04 32867 0.00 1,113.90 0.00 113.14 0.00 118.00 32868 0.00 118.00 0.00 51,315.00 32869 0.00 14,451.25 0.00 16,125.75 0.00 8,265.00 0.00 6,689.00 0.00 4,336.00 0.00 1,448.00 0.00 1,200.00 32870 0.00 1,200.00 0.00 144.18 32871 0.00 83.29 0.00 16.25 0.00 44.64 0.00 104.48 32872 7/7/2025 10:31:46 AM Page 8 of 20 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable g Payable Type Post Date Payable Description 324753 Invoice 06/19/2025 Carbon Dioxide 000020 Affordable Gate Repair 06/19/2025 Regular 23042443 Invoice 06/19/2025 Keypads testing 000028 Akemi Hanna 06/19/2025 Regular 423204 Invoice 06/19/2025 Instructor Services 5/3/25-6/3/25 000086 Bay Hardware 06/19/2025 Regular 369049 Invoice 06/19/2025 yellow tape 002266 BRANDON KRAUS 06/19/2025 Regular W52402 Invoice 06/19/2025 Class Cancellation - R #419446 002263 CALIFORNIA DEPARTMENT OF TAX AND FEE AC 06/19/2025 Regular TFS00714 Invoice 06/19/2025 Tax implementation 000142 California Forensic Phlebotomy Inc. 06/19/2025 Regular 2916 Invoice 06/19/2025 Blood draws 5/2025 OD0153 Camren Wight 06/19/2025 Regular W54441 Invoice 06/19/2025 Wellness Reimbursement Program Fy 24/ 001174 Challenger Sports Corp 06/19/2025 Regular 421271 Invoice 06/19/2025 Instructor Services 4/28/25-5/28/25 002102 Charter Communications Holdings,LLC 06/19/2025 Regular 18870320106072 Invoice 06/19/2025 Services 6/10/25-7/9/25 18870330106072 Invoice 06/19/2025 Services 6/10/25-7/9/25 18870340106072 Invoice 06/19/2025 Services 6/10/25-7/9/25 18870350106072 Invoice 06/19/2025 Services 6/10/25-7/9/25 000188 Cintas Corporation 06/19/2025 Regular 4231611385 Invoice 06/19/2025 Uniforms 002265 COASTAL PACIFIC MARINE 06/19/2025 Regular 12393 Invoice 06/19/2025 Raw water pump impeller installed 000338 Efficient X-Ray, Inc. 06/19/2025 Regular 422643 Invoice 06/19/2025 Biohazard waste disposal 002179 ERIN CHOI 06/19/2025 Regular 423230 Invoice 06/19/2025 Instructor Services 5/3/25-6/3/25 001354 Eunis F Christensen 06/19/2025 Regular 421270 Invoice 06/19/2025 Instructor Services 4/28/25-5/28/25 000365 Farmers & Merchants Bank 06/19/2025 Regular 036477 Invoice 06/19/2025 RNT Monthly Rent 5/2025 & 6/2025 002264 FILIPINO ASSOCIATION OF LEISURE WORLD 06/19/2025 Regular 6.10.2025 Invoice 06/19/2025 Donation Contribution 001997 Flowbird America Inc 06/19/2025 Regular IV147892 Invoice 06/19/2025 Pay Station Support 5/2025 IV147978 Invoice 06/19/2025 Pay Station Equip. 002268 FORCE SCIENCE LTD 06/19/2025 Regular FSI-33854 Invoice 06/19/2025 Force Science Training-B. Jaipream & D. R 000382 Frontier Communications 06/19/2025 Regular 2130334822/7-2 Invoice 06/19/2025 Services 6/4/25-7/3/25 562596277817-2 Invoice 06/19/2025 Services 6/2/25-7/1/25 7148911483/7-2 Invoice 06/19/2025 Services 6/7/25-7/6/25 001140 Gary M. Rogers 06/19/2025 Regular Date Range: 06/14/2025 - 07/04/2025 DiscountAmount PaymentAmount Number DlscountAmount PayableAmount 0.00 104.48 0.00 230.00 32873 0.00 230.00 0.00 332.80 32874 0.00 332.80 0.00 13.65 32875 0.00 13.65 0.00 640.00 32876 0.00 640.00 0.00 2,952.81 32877 0.00 2,952.81 0.00 941.64 32878 0.00 941.64 0.00 400.00 32879 0.00 400.00 0.00 10.56 32880 0.00 10.56 0.00 2,277.15 32881 0.00 260.95 0.00 629.99 0.00 1,248.45 0.00 137.76 0.00 131.98 32882 0.00 131.98 0.00 135.00 32883 0.00 135.00 0.00 74.06 32884 0.00 74.06 0.00 76.05 32885 0.00 76.05 0.00 910.00 32886 0.00 910.00 0.00 2,273.32 32887 0.00 2,273.32 0.00 800.00 32888 0.00 800.00 0.00 743.08 32889 0.00 672.14 0.00 70.94 0.00 3,390.00 32890 0.00 3,390.00 0.00 604.59 32891 0.00 418.03 0.00 114.17 0.00 72.39 0.00 877.50 32892 - 7/7/2025 10:31:46 AM Page 9 of 20 Check Report Date Range: 06/14/2025 - 07/04/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscuuntAmount PayableAmount 423233 Invoice 06/19/2025 Instructor Services 5/3/25-6/3/25 0.00 877.50 000416 Grainger 06/19/2025 Regular 0.00 10.80 32893 9517189669 Invoice 06/19/2025 Shop tools & supplies 0.00 10.80 000443 Hill's Bros. Lock & Safe 06/19/2025 Regular 0.00 998.39 32894 91402 Invoice 06/19/2025 Lock on main ped gate removal & replace 0.00 998.39 000444 Hinderliter, de Llamas & Associates 06/19/2025 Regular 0.00 300.00 32895 SIN050862 Invoice 06/19/2025 Contract Svcs -Trans. Tax - 4/2025 - 6/202 0.00 300.00 000447 Home Depot Credit Services 06/19/2025 Regular 0.00 799.75 32896 1025875 Invoice 06/19/2025 Hardware supplies 0.00 102.92 2021646 Invoice 06/19/2025 Hardware supplies 0.00 175.40 2831 Invoice 06/19/2025 Hardware supplies 0.00 249.40 7900607 Invoice 06/19/2025 Chest freezer 0.00 272.03 002269 JAMES QUINN 06/19/2025 Regular 0.00 208.05 32897 W52777 Invoice 06/19/2025 Refund duplicate charge#07-00918-04 0.00 208.05 002267 LORRAINE FIORI 06/19/2025 Regular 0.00 58.00 32898 W52194 Invoice 06/19/2025 Class cancelled due to McGaugh pool clos 0.00 58.00 002014 Michael Pless 06/19/2025 Regular 0.00 1,167.01 32899 421278 Invoice 06/19/2025 Instructor Services 3/23/25-6/7/25 0.00 1,167.01 002124 RA Lucas Company, Inc. 06/19/2025 Regular 0.00 3,328.85 32900 11696 Invoice 06/19/2025 Custom signs 0.00 107.61 11770 Invoice 06/19/2025 Perm -patch 60 lb bags 0.00 996.91 11932 Invoice 06/19/2025 Cones 0.00 792.06 11950 Invoice 06/19/2025 Custom signs 0.00 999.64 1195 Invoice 06/19/2025 Custom signs 0.00 432.63 000846 Safeshred Company, Inc. 06/19/2025 Regular 0.00 90.00 32901 361449 Invoice 06/19/2025 Shredding 5/2025 0.00 90.00 000904 Southern Calif. Edison 06/19/2025 Regular 0.00 9,483.93 32902 700021107850/6 Invoice 06/19/2025 Services 5/12/25-6/10/25 0.00 198.86 70010604145416 Invoice 06/19/2025 Services 5/9/25-6/9/25 0.00 2,579.26 70019458012516 Invoice 06/19/2025 Services 5/13/25-6/11/25 0.00 3,494.13 70029103520816 Invoice 06/19/2025 Services 5/13/25-6/11/25 0.00 1,280.20 700348731111/6 Invoice 06/19/2025 Services 5/13/25-6/11/25 0.00 695.50 700403901071/6 Invoice 06/19/2025 Services 5/13/25-6/11/25 0.00 21.40 700467732226/6 Invoice 06/19/2025 Services 5/12/25-6/10/25 0.00 959.15 700634057116/6 Invoice 06/19/2025 Services 5/12/25-6/10/25 0.00 255.43 001447 Suzanne Hanh Watts 06/19/2025 Regular 0.00 136.50 32903 423240 Invoice 06/19/2025 Instructor Services 5/3/25-6/3/25 0.00 136.50 000980 The Counseling Team International 06/19/2025 Regular 0.00 175.00 32904 INV104671 Invoice 06/19/2025 TCfl Training for Members 0.00 175.00 000964 T-Mobile USA Inc. 06/19/2025 Regular 0.00 245.40 32905 206789594/5-25 Invoice 06/19/2025 Parking Cradlepoints 4/21/25-5/20/25 0.00 245.40 002175 Tselane L Gardner 06/19/2025 Regular 0.00 136.50 32906 423238 Invoice 06/19/2025 Instructor Services 5/3/25-6/3/25 0.00 136.50 001503 Integrity Newspapers Inc 06/25/2025 Regular 0.00 825.00 32907 00148508 Invoice 01/09/2025 148508 ORD 1716-DeCriscio 0.00 555.00 00148515 Invoice 01/09/2025 148515 ORD 1714-DeCriscio 0.00 270.00 000122 Briggeman Disposal 06/25/2025 Regular 0.00 107,613.77 32908 W52757 Invoice 06/23/2025 Refuse services 5/Z025 0.00 107,613.77 7/7/2025 10:31:46 AM Page 10 of 20 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description 000250 CWEA 07/01/2025 Regular 6.5.2025 Invoice 07/01/2025 CWEA Membership Renewal FY 25/26-A. 000445 Holman Family Counseling Inc. 07/01/2025 Regular INVIO34904 Invoice 07/01/2025 3EAP-7/2025 000751 Patrick Gallegos 07/01/2025 Regular W52790 Invoice 07/01/2025 Wellness Reimbursement Program FY 25/ 000918 Standard Insurance Company 07/01/2025 Regular 6430520001/7-2 Invoice 07/01/2025 Coverage 7/2025 6430520003/7-2 Invoice 07/01/2025 Coverage 7/2025 001046 Vision Service Plan - (CA) 07/01/2025 Regular 823099840 Invoice 07/01/2025 Vision insurance 7/2025 823099845 Invoice 07/01/2025 Retired monthly insurance 7/2025 002282 Kevin Reynolds 07/01/2025 Regular W52548 Invoice 06/30/2025 Wellness Reimbursement Program FY 24/ 002280 Octavio Ochoa 07/01/2025 Regular W52548 Invoice 06/30/2025 Wellness Reimbursement Program FY 24/ 002281 Phillip Viebrock 07/01/2025 Regular W52548 Invoice 06/30/2025 Wellness Reimbursement Program FY 24/ 001153 Acco Engineered Systems Inc 07/01/2025 Regular 150095 Invoice 06/26/2025 SB Fire Station 44 Split 001153 Acco Engineered Systems Inc 07/01/2025 Regular 20679653 Invoice 06/26/2025 Condensate Lines for RTUs&AC#2 Ther 20698516 Invoice 06/26/2025 Maintenance Svcs 002235 Advanced Healthstyles Fitness Equipment, Inc. 07/01/2025 Regular 51234 Invoice 06/26/2025 8 Series Gauntlet X 000039 American Elevator Services Inc. 07/01/2025 Regular S133411 Invoice 06/26/2025 Services 6/2025 001426 B & B Nurseries Inc 07/01/2025 Regular 778622 Invoice 06/26/2025 60" Box Elm Tree at 148 Main Street 001157 B&H Photo -Video 07/01/2025 Regular 234760013 Invoice 06/26/2025 Portable Speaker OD0086 Bay Hardware 07/01/2025 Regular 368921 Invoice 06/26/2025 Hardware supplies 368978 Invoice 06/26/2025 Brass Nipple & Brass Coupling 368989 Invoice 06/26/2025 Spray paint 368990 Invoice 06/26/2025 Hardware supplies 369003 Invoice 06/26/2025 Hardware supplies 369015 Invoice 06/26/2025 Adapter & Gloves 369016 Invoice 06/26/2025 Hardware supplies 36 017 Invoice 06/26/2025 Hardware supplies 369018 Invoice 06/26/2026 Propane Tanks 369019 Invoice 06/26/2025 Hardware supplies 369023 Invoice 06/26/2025 Towels, Lighter fluid, & Charcoal 369064 Invoice 06/26/2025 Hardware supplies 369079 Invoice 06/26/2025 Hardware supplies 369097 Invoice 06/26/2025 Hinge hasp 369099 Invoice 06/26/2025 Tape & Stencil kit 369104 Invoice 06/26/2025 Latex & Paint care 369107 Invoice 06/26/2025 Outlet power strip 369112 Invoice 06/26/2025 Key cutting Date Range: 06/14/2025 - 07/04/2025 DlscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.G0 239.00 32909 0.00 239.00 0.00 109.89 32910 0.00 109.89 0.00 850.00 32911 0.00 850.00 0.00 7,983.48 32912 0.00 1,236.49 0.00 6,746.99 0.00 2,122.34 32913 0.00 1,706.42 0.00 415.92 0.00 400.00 32914 0.00 400.00 0.00 400.00 32915 0.00 400.00 0.00 400.00 32916 O.GD 400.00 0.00 28,437.00 32917 0.00 28,437.00 0.00 15,289.64 32918 0.00 3,890.00 0.00 11,399.64 0.00 6,772.42 32919 0.00 6,772.42 0.00 90.00 32920 0.00 90.00 0.00 8,124.38 32921 0.00 8,124.38 0.00 1,801.81 32922 0.00 1,801.81 0.00 1,589.19 32923 0.00 42.06 0.00 62.19 0.00 26.20 0.00 52.76 0.00 56.81 0.00 22.81 0.00 81.28 0.00 44.71 0.00 116.88 0.00 22.28 0.00 50.15 0.00 19.18 0.00 73.03 0.00 6.54 0.00 11.18 0.00 123.76 0.00 36.00 0.00 4.21 7/7/2025 10:31:46 AM Page 11 of 20 Check Report Date Range: 06/14/2025 - 07/04/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description DlscountAmount Payable Amount 369115 Invoice 06/26/2025 Utility knife & towels 0.00 29.44 12 Invoice 06/26/2025 Screws/Nuts/Bolts/Anchors/Washer 0.00 32.56 369122 Invoice 06/26/2025 Screws/ Nuts/ Bolts/ Anchors/ Washer 0.00 21.39 369131 Invoice 06/26/2025 Hardware supplies 0.00 22.78 369132 Invoice 06/26/2025 Hardware supplies 0.00 22.78 134 Invoice 06/26/2025 Key cutting 0.00 16.82 369138 Invoice 06/26/2025 U-bolts 0.00 18.31 369148 Invoice 06/26/2025 Lag shields & lag bolts 0.00 64.60 369151 Invoice 06/26/2025 U-Bolts 0.00 13.55 3 154 Invoice 06/26/2025 Tape 0.00 9.81 9158 Invoice 06/26/2025 Screws/ Nuts/ Bolts/ Anchors/ Washer 0.00 7.76 163 Invoice 06/26/2025 Staple gun & staples 0.00 34.91 369167 Invoice 06/26/2025 Staples 0.00 23.81 369168 Invoice 06/26/2025 Shop supplies 0.00 94.13 369169 Invoice 06/26/2025 Spray paint & tape 0.00 47.99 69170 Invoice 06/26/2025 Hardware & cleaning supplies 0.00 49.61 369194 Invoice 06/26/2025 Wallplate 0.00 1.15 369209 Invoice 06/26/2025 Trigger spray & shelf brkt 0.00 38.19 369212 Invoice 06/26/2025 Towels 0.00 11.46 3 217 Invoice 06/26/2025 Hardware supplies 0.00 67.70 369221 Invoice 06/26/2025 Hardware supplies 0.00 64.45 369228 Invoice 06/26/2025 Hardware supplies 0.00 43.96 "Void'• 07/01/2025 Regular 0.00 0.00 32924 000123 BrightView Landscape Services Inc. 07/01/2025 Regular 0.00 64,016.28 32925 9305535 Invoice 06/26/2025 Landscape Maint. of Parks & Hardscape A 0.00 54,963.72 9387337 Invoice 06/26/2025 Electric Park Controllers Replacement 0.00 2,582.38 9389318 Invoice 06/26/2025 Irrigation Repairs 4/2025 0.00 6,470.18 000219 Commercial Aquatic Services 07/01/2025 Regular 0.00 2,117.35 32926 1041819 Invoice 06/26/2025 Pool heater repair 0.00 2,117.35 000359 Eversoft Inc. 07/01/2025 Regular 0.00 570.52 32927 R2567749 Invoice 06/26/2025 Services 4/2025 0.00 285.26 R2576432 Invoice 06/26/2025 Services 5/2025 0.00 285.26 000381 Free - Lance Masonry 07/01/2025 Regular 0.00 15,600.00 32928 2025-223 Invoice 06/26/2025 Concrete Sidewalk Replacement 0.00 2,0D0.00 022 5-224 Invoice 06/26/2025 Concrete Sidewalk Replacement 0.00 5,920.00 02Z 5 225 Invoice 06/26/2025 Concrete Sidewalk Replacement 0.00 3,200.00 2025-226 Invoice 06/26/2025 Concrete Sidewalk Replacement 0.00 4,480.00 001197 Gold Coast K9/K9 Services LLC 07/01/2025 Regular 0.00 3,000.00 32929 SBPD-88 Invoice 06/26/2025 K9 Training 3/2025 0.00 1,000.00 SBP-990 Invoice 06/26/2025 K9 Training 412025 0.00 1,000.00 SBPD-91 Invoice 06/26/2025 K9 Training 5/2025 0.00 1,000.00 000425 H. Barber & Sons, Inc. 07/01/2025 Regular 0.00 1,967.10 32930 BL40511 Invoice 06/26/2025 Parts For Barber Surf Rake PW Unit #94 0.00 1,967.10 001753 Infinity Technologies 07/01/2025 Regular 0.00 1,896.06 32931 3871 Invoice 06/26/2025 GIS 5/2025 0.00 1,896.06 000527 John L. Hunter & Associates, Inc. 07/01/2025 Regular 0.00 1,485.00 32932 S81MS412502 Invoice 06/26/2025 NPDES Program Svcs 2/2025 0.00 1,485.00 001821 Long Beach Ford LLC 07/01/2025 Regular 0.00 320.89 32933 224707 Invoice 06/26/2025 PW #40 0.00 320.89 000613 M Dmytrow Designs LLC 07/01/2025 Regular 0.00 262.40 32934 66200 Invoice 06/26/2025 Lifeguard Decal#5140 0.00 262.40 001868 McCrometer Inc 07/01/2025 Regular 0.00 2,158.79 32935 7/7/2025 10:31:46 AM Page 12 of 20 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable N Payable Type Post Date Payable Description 619014 Invoice 06/26/2025 Retrofit 8" Ultramag meter to battery po 002204 MCPC Inc 07/01/2025 Regular 8505336 Invoice 06/26/2025 Panasonic Toughbooks Proj 300 001227 MDF 07/01/2025 Regular I V�f 84129 Invoice 06/26/2025 Zoeter Park Bottle Refill Station 000674 Morrison Tire Inc. 07/O1/2025 Regular 6310 Invoice 06/26/2025 PW #36 31682 Invoice 06/26/2025 PD H4102 316950 Invoice 06/26/2025 PD tires 000711 NVS Inc. 07/O1/2025 Regular 450555 Invoice 06/26/2025 On -Call Inspection Services 4/2025 450595 Invoice 06/26/2025 On -Call Inspection Services 4/2025 454987 Invoice 06/26/2025 Plan Check Svcs 5/2025 000739 Ortco, Inc. 07/01/2025 Regular 22025 O59 Invoice 06/26/2025 Removal of Spiral Climber and installing a 001687 Pacific Security Fence South Inc 07/01/2025 Regular 1452 Invoice 06/26/2025 Cut Down Fencing at SBTPC 1453 Invoice 06/26/2025 Zoeter Dog Park - fencing 002031 quicksilver 07/01/2025 Regular 75094603 Invoice 06/26/2025 Department and Jr. Lifeguard uniforms 002148 RDC-5311, Inc. 07/01/2025 Regular 25029-00004 Invoice 06/26/2025 Main Street/Pier Vision Plan (ST2009) 002249 REP FITNESS 07/01/2025 Regular - S0680945 Invoice 06/26/2025 Gym equipment 000848 Sakaida Nursery Inc 07/O1/2025 Regular 32954 Invoice 06/26/2025 Bay Laurel trees for PCH median 001820 Sierra Analytical Labs Inc 07/01/2025 Regular 5F17007 Invoice 06/26/2025 Chemicals 002257 T.R. Holliman and Associates INC 07/01/2025 Regular AR.CSB 2025.05 1 Invoice 06/26/2025 Cross Connection Management Plan - PE 001754 Tranly LLC 07/01/2025 Regular 40728 Invoice 06/26/2025 Pond maintenance 6/2025 001005 Transtech Engineers, Inc 07/01/2025 Regular 20253391 Invoice 06/26/2025 Staffing 4/2025 02a 53392 Invoice 06/26/2025 Plan check 4/2025 001010 Tyler Technologies Inc. 07/01/2025 Regular 13D-156162 Invoice 06/26/2025 EPL Report Generator FY 24/25 001141 United Site Services of California Inc 07/O1/2025 Regular 114-14081036 Invoice 06/26/2025 West End Pump Station-6/17/25-7/14/2 INV-5331442 Invoice 06/26/2025 151 Marina Dr. - Services 5/16/25-6/12/2 INV-5359648 Invoice 06/26/2025 Heather Park -Services 5/30/25-6/26/25 INV-5386660 Invoice 06/26/2025 Eddison Park -Services 6/10/25-7/7/25 INV-5395460 Invoice 06/26/2025 151 Marina Dr. - Services 6/13/25-7/10/2 002028 Vestis Uniforms and Workplace Supplies, Inc. 07/01/2025 Regular 5890578551 Invoice 06/26/2025 Logo mats 5890578552 Invoice 06/26/2025 Logo mats 5890581412 Invoice 06/26/2025 Logo mats 5890581413 Invoice 06/26/2025 Logo mats Date Range: 06/14/2025 - 07/04/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 2,158.79 0.00 16,787.40 32936 0.00 16,787.40 0.00 7,018.76 32937 0.00 7,018.76 0.00 3,101.77 32938 0.00 2,060.85 0.00 341.72 0.00 699.20 0.00 37,146.60 32939 0.00 33,580.30 0.00 2,486.30 0.00 1,080.00 0.00 1,600.00 32940 0.00 1,600.00 0.00 9,000.00 32941 0.00 1,800.00 0.00 7,200.00 0.00 409.60 32942 0.00 409.60 0.00 5,025.00 32943 0.00 5,025.00 0.00 5,096.00 32944 0.00 5,096.00 0.00 7,374.38 32945 0.00 7,374.38 0.00 3,000.00 32946 0.00 3,000.00 0.00 840.00 32947 0.00 840.00 0.00 260.00 32948 0.00 260.00 0.00 63,004.31 32949 0.00 32,752.00 0.00 30,252.31 0.00 1,250.00 32950 0.00 1,250.00 0.00 1,931.94 32951 0.00 353.70 0.00 412.06 0.00 377.06 0.00 377.06 0.00 412.06 0.00 573.86 32952 0.00 130.83 0.00 156.10 0.00 130.83 0.00 156.10 7/7/2025 10:31:46 AM Page 13 of 20 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description 000019 Advanced Gas Products 07/01/2025 Regular 324859 Invoice 06/26/2025 Carbon dioxide 000027 Aine Eisenhauer 07/01/2025 Regular W54444 Invoice 06/26/2025 Reimb. the purchase of safety shoes 000040 - American Heritage Life 07/01/2025 Regular 42471/6-25 Invoice 06/26/2025 Services 6/2025 000008 A -Quick Rooter & Plumbing Co. 07/01/2025 Regular 09403 Invoice 06/26/2025 Drain cleaning svcs 09480 Invoice 06/26/2025 Cleaning services _ 000079 SackFlow, Apparatus & Valve Co. 07/01/2025 Regular 368 Invoice 06/26/2025 Hardware supplies 000086 Bay Hardware 07/01/2025 Regular 318907 Invoice 06/26/2025 Key cutting 369062 Invoice 06/26/2025 Keys for vehicle lock boxes 369088 Invoice 06/26/2025 Bucket& broom 369111 Invoice 06/26/2025 Key cutting 9113 Invoice 06/26/2025 Key cutting 36913 0 Invoice 06/26/2025 Power strip -Marina Center 369140 Invoice 06/26/2025 Mop/ broom holder & soap 369159 Invoice 06/26/2025 Paint & brush for building touch ups 369206 Invoice 06/26/2025 Signs 002266 BRANDON KRAUS 07/01/2025 Regular W52403 Invoice 06/26/2025 Jr Guard Program Refund 002276 CALIFORMULATED INC 07/01/2025 Regular 2654 Invoice 06/26/2025 Uniforms 001792 CardConnect 07/01/2025 Regular INVO0258218 Invoice- 06/26/2025 Equipment Rental 5/2025 002102 Charter Communications Holdings, LLC 07/01/2025 Regular 84484002803832 Invoice 06/26/2025 1st St. Connectivity Svcs 002102 Charter Communications Holdings, LLC 07/01/2025 Regular 18870370106072 Invoice 06/26/2025 Fiber Services 6/10/25-7/9/25 18870380106142 Invoice 06/26/2025 Services 6/19/25-7/18/25 18870520106142 Invoice 06/26/2025 Services 6/19/25-7/18/25 000188 Cintas Corporation 07/01/2025 Regular 4232322606 Invoice 06/26/2025 Uniforms 4233065892 Invoice 06/26/2025 Uniforms 4233805492 Invoice 06/26/2025 Uniforms 000196 City Of Huntington Beach 07/01/2025 Regular 626556 Invoice 06/26/2025 Loan Pymt#29 OC-35 Project 000229 CORODATA 07/01/2025 Regular RS7091422 Invoice 06/26/2025 Records Mgmt & Storage 5/2025 000233 County of Orange 07/01/2025 Regular SH 71651 Invoice 06/26/2025 AFI56/2025 SH 71694 Invoice 06/26/2025 OCATS 6/2025 000253 Cypress Engraving 07/01/2025 Regular 73657 Invoice 06/26/2025 VIP's Plaque Plate 000290 Department of Justice 07/01/2025 Regular 821663 Invoice 06/26/2025 Fingerprints 5/2025 Date Range: 06/14/2025-07/04/2025 DiscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 104.48 32953 0.00 104.48 0.00 196.65 32954 0.00 196.65 0.00 13.00 32955 0.00 13.00 0.00 1,390.00 32956 0.00 995.00 0.00 395.00 0.00 604.44 92957 0.00 604.44 0.00 277.79 32958 0.00 12.62 0.00 42.06 0.00 79.01 0.00 20.25 0.00 42.06 0.00 17.43 0.00 31.07 0.00 25.38 0.00 7.91 0.00 640.00 32959 0.00 640.00 0.00 691.55 32960 0.00 691.55 0.00 100.00 32961 0.00 100.00 0.00 290.20 32962 0.00 290.20 0.00 1,498.43 32963 0.00 1,235.00 0.00 130.65 0.D0 132.78 0.00 405.94 32964 0.00 135.28 0.00 135.28 0.00 135.28 0.00 23,802.80 32965 0.00 23,802.80 0.00 567.80 32966 0.00 567.80 0.00 2,010.33 32967 0.00 737.00 0.00 1,273.33 0.00 45.68 32968 0.00 45.68 0.00 160.00 32969 0.00 160.00 7/7/2025 10:31:46 AM Page 14 of 20 Check Report Date Range: 06/14/2025 - 07/04/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable If Payable Type Post Date Payable Description Discount Amount Payable Amount 000382 Frontier Communications 07/01/2025 Regular 0.00 137.93 32970 2090946840/7.2 Invoice 06/26/2025 Services 6/10/25-7/9/25 0.00 68.82 5621560001/7-2 Invoice 06/26/2025 Services 6/8/25-7/7/25 0.00 69.11 G01516 Golden Age Foundation 07/01/2025 Regular 0.00 1,200.00 32971 6.10.2025 Invoice 06/26/2025 Donation to Leisure World SB Community 0.00 1,200.00 000445 Holman Family Counseling Inc. 07/01/2025 Regular 0.00 109.89 32972 INV1034761 Invoice 06/26/2025 3EAP-6/2025 0.00 109.89 000447 Home Depot Credit Services 07/01/2025 Regular 0.00 5,319.38 32973 5712892 Invoice 06/26/2025 Property freezers 0.00 3,254.89 5902536 Invoice 06/26/2025 Solar path lights 0.00 21.82 5902583 Invoice 06/26/2025 Solar path lights 0.00 713.03 6900690 Invoice 06/26/202S North SO Community Center 0.00 836.83 7014813 Invoice 06/26/2025 Hardware supplies 0.00 57.64 7900652 Invoice 06/26/2025 Concrete mix 0.00 262.86 2084 Invoice 06/26/2025 Hardware supplies 0.00 172.31 001503 Integrity Newspapers Inc 07/01/2025 Regular 0.00 3,370.00 32974 00153197 Invoice 06/26/2025 153197 SLD PH - Harper 0.00 480.00 00153304 Invoice 06/26/2025 153304 PH Budget - Harper 0.00 200.00 100 53792 Invoice 06/26/2025 153792 NIB WT1902-DeCriscio 0.00 1,920.00 00154001 Invoice 06/26/2025 ORD 1718 - Decriscio 0.00 585.00 00154047 Invoice 06/26/2025 Ind Day Celebration - DeCriscio 0.00 185.00 001108 Jeta Group Inc 07/01/2025 Regular 0.00 995.00 32975 29124 Invoice 06/26/2025 Solar system for signage &tree lights 0.00 995.00 000527 John L. Hunter & Associates, Inc. 07/01/2025 Regular 0.00 5,478.09 32976 SBlUO12504 Invoice 06/26/2025 Used oil recycling 4/2025 0.00 4,317.09 SBlUO12505 Invoice 06/26/2025 Used Oil Recycling 5/2025 0.00 1,161.00 002117 Kimberly Hill Shotwell 07/01/2025 Regular 0.00 421.20 32977 425663 Invoice 06/26/2025 Instructor services 4/8/25-6/10/25 0.00 421.20 000605 Los Alamitos Unified School Dist. 07/01/2025 Regular 0.00 885.00 32978 011000 Invoice 06/26/2025 'Ruler" Training & Classroom essentials 0.00 885.00 000605 Los Alamitos Unified School Dist. 07/01/2025 Regular 0.00 227,456.80 32979 77UI0310 Invoice 06/26/2025 McGaugh Gym Roof Replacement 0.00 227,456.80 000638 MCA Direct LLC 07/01/2025 Regular 0.00 302.29 32980 2025046 Invoice 06/26/2025 Archival paper 0.00 302.29 000641 MCI Comm Services 07/01/2025 Regular 0.00 39.56 32981 7DL26042/6-25 Invoice 06/26/2025 Services 6/2025 0.00 39.56 002014 Michael Pless 07/01/2025 Regular 0.00 1,525.19 32982 425665 Invoice 06/26/2025 Instructor services 3/31/25-6/10/25 0.00 1,525.19 000700 Nicholas Nicholas 07/01/2025 Regular 0.00 6,094.00 32983 6.4.2025 Invoice 06/26/2025 Tuition Reimb. 1/2025 - 5/2025 0.00 6,094.00 000786 Psychological Consulting Assoc. Inc 07/01/2025 Regular 0.00 462.00 32984 900701 Invoice 06/26/2025 Pre -Employ. Evals-Seal Beach PD 0.00 462.00 000809 Ready Refresh by Nestle 07/01/2025 Regular 0.00 323.78 32985 15F0027940022 Invoice 06/26/2025 Water deliveries 5/15/25-6/14/25 0.00 323.78 001702 Saul Martinez 07/01/2025 Regular 0.00 157.92 32986 W52196 Invoice 06/26/2025 Mileage reimbursement 3/21/25 - 5/30/2 0.00 157.92 000897 So. California Gas Co. 07101/2025 Regular 0.00 896.47 32987 02860957055/6- Invoice 06/26/2025 Services 5/16/25-6/17/25 0.00 24.35 7/7/2025 10:31:46 AM Page 15 of 20 Check Report Date Range: 06/14/2025 - 07/04/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable It Payable Type Post Date Payable Description Discount Amount Payable Amount 03490945007/6- Invoice 06/26/2025 Services 5/16/25-6/17/25 0.00 26.38 03910957004/6- Invoice 06/26/2025 Services5/16/25-6/17/25 0.00 776.05 08119376542/6- Invoice 06/26/2025 Services 5/16/25-6/17/25 0.00 19.69 12080919009/6- Invoice 06/26/2025 Services 5/15/25-6/16/25 0.00 50.00 000904 Southern Calif. Edison 07/01/2025 Regular 0.00 1,831.31 32988 7DO062894036/6 Invoice 06/26/2025 Services 5/19/25-6/17/25 0.00 11827.10 700385769549/6 Invoice 06/26/2025 Services 5/19/25-6/17/25 0.00 4.21 002191 Spiewak&Sons Inc 07/01/2025 Regular 0.00 575.00 32989 558043 Invoice 06/26/2025 Star team jackets 0.00 575.00 000970 TASC- Client Invoice 07/01/2025 Regular 0.00 230.80 32990 IN3461583- Invoice 06/26/2025 FSA Services 5/2025 0.00 230.80 001945 Tatiana Marocco 07/01/2025 Regular 0.00 66.14 32991 W 21 7 Invoice 06/26/2025 Mileage Reimb. & Costco purchase for C 0.00 66.14 000980 The Counseling Team International 07/01/2025 Regular 0.00 175.00 32992 INVID4670 Invoice 06/26/2025 TCTI training 0.00 175.00 002273 The Woman's Club of Leisure World 07/01/2025 Regular 0.00 1,200.00 32993 .16 1.2025 Invoice 06/26/2025 Contribution Donation 0.00 1,200.00 001013 Uniform Depot, Inc. 07/01/2025 Regular 0.00 241.94 32994 8821 Invoice 06/26/2025 Sew on patches 0.00 111.55 8822 Invoice 06/26/2025 Sew on patches 0.00 72.93 8823 Invoice 06/26/2025 Sew on patches 0.00 57.46 002279 VICKERS CONSTRUCTION 07/01/2025 Regular 0.00 190.00 32995 W52464 Invoice 06/26/2025 Refund Plan Check Fees for Permit SBLDR- 0.00 190.00 002278 WALLACE RANK 07/01/2025 Regular 0.00 500.00 32996 W52501 Invoice 06/26/2025 Deposit Refund for Facility Rental 0.00 500.00 001062 Willdan Financial Services 07/01/2025 Regular 0.00 61.46 32997 010-62330 Invoice 06/26/2025 FY 24/25 Phase 2 - Reminder Letter 0.00 61.46 001579 Catalina Classic Cruises, Inc 07/01/2025 Regular 0.00 22,577.00 32998 W52297 Invoice 07/01/2025 Transport. - Jr. Lifeguards -Catalina Day Tr 0.00 21,577.00 001073 California State Distribution Unit 07/02/2025 Regular 0.00 1,867.83 32999 INV0004245 Invoice 06/27/2025 Child Support 0.00 372.46 INV0004246 Invoice 06/27/2025 Child Support 0.00 230.76 INV0004247 Invoice 06/27/2025 Child Support 0.00 1,264.61 000191 City Employees Associates 07/02/2025 Regular 0.00 129.22 33000 INV0004242 Invoice 06/27/2025 Union Dues 0.00 129.22 000714 OCEA - 07/02/2025 Regular 0.00 242.36 33001 INV0004248 Invoice 06/27/2025 Union Dues 0.00 242.36 000873 Seal Beach Police Management Association 07/02/2025 Regular 0.00 660.00 33002 INV0004266 Invoice 06/27/2025 Union Dues 0.00 660.00 001023 US Bank 07/02/2025 Regular 0.00 7,195.55 33003 INV0004249 Invoice 06/27/2025 PARS Retirement 0.00 5,948.33 INVOOD4250 Invoice 06/27/2025 PARS Retirement 0.00 1,247.22 000133 BUSINESS CARD 07/02/2025 Regular 0.00 20,616.49 33004 25 5 6-25 Invoice 06/30/2025 BofA CC Charges 5/11/25 - 6/10/25 0.00 20,616.49 001190 Anthony Febbriello 07/03/2025 Regular 0.00 329.56 33005 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. -July 2025 0.00 329.56 000260 Daniel Dorsey 07/03/2025 Regular 0.00 476.00 33006 7/7/2025 10:31:46 AM Page 16 of 20 Check Report Date Range: 06/14/2025 - 07/04/2025 Vendor Number Vendor Name Payment Date Payment Type DlswuntAmount PaymentAmount Number Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount July 2025 Invoice 07/03/2025 Retiree Medical Reimb. -July 2025 0.00 476.00 00D491 James F Groos 07/03/2025 Regular - 0.00 57.00 33007 July 2025 Invoice 07/03/2025 Retiree Medical Reimb.-July 2025 0.00 57.00 000516 Jill Maiten 07/03/2025 Regular 0.00 199.55 33008 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. -July 2025 0.00 199.55 000542 Joseph Miller IV 07/03/2025 Regular 0.00 2,161.47 33009 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 2,161.47 000554 Karen Walton 07/03/2025 Regular 0.00 726.50 33010 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. -July 2025 0.00 726.50 000586 Lee Gardner 07/03/2025 Regular 0.00 372.99 33011 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. -July 2025 0.00 372.99 000587 Lee Whittenberg 07/03/2025 Regular 0.00 785.34 33012 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. -July 2025 0.00 785.34 001204 Michael Uggla 07/03/2025 Regular 0.00 185.00 33013 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 185.00 000704 Norberto Masangkay 07/03/2025 Regular 0.00 169.11 33014 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 169.11 000745 Pam Sides 07/03/2025 Regular 0.00 157.82 33015 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 157.82 000023 Raul Ahumada 07/03/2025 Regular 0.00 158.25 33016 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. -July 2025 0.00 158.25 000680 Robert Mullins 07/03/2025 Regular 0.00 1,687.54 33017 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. -July 2025 0.00 1,687.54 000823 Robert Stanzione 07/03/2025 Regular 0.00 284.25 33018 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 284.25 000915 Stacy Picascia 07/03/2025 Regular 0.00 426.70 33019 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 426.70 000937 Steve Staley 07/03/2025 Regular 0.00 426.70 33020 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 426.70 000938 Steve Stockett 07/03/2025 Regular 0.00 349.34 33021 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 349.34 001000 Tom Brayton 07/03/2025 Regular 0.00 329.82 33022 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. -July 2025 0.00 329.82 001040 Vicki Shirley - 07/03/2025 Regular 0.00 105.59 33023 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 105.59 Total Regular: 0.00 1,347,927.95 7/7/2025 10:31:46 AM Page 17 of 20 Check Report Date Range: 06/14/2025 - 07/04/2025 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 000349 Employment Development Dept. 06/25/202S Bank Draft 0.00 1,283.69 DFT0004483 INV0004235 Invoice 06/25/2025 State Taxes 0.00 1,283.69 000470 Internal Revenue Service 06/25/2025 Bank Draft 0.00 6,073.98 DFT0004484 INV0004236 Invoice 06/25/2025 Federal Taxes 0.00 6,073.98 000460 ICMA 06/27/2025 Bank Draft 0.00 18,200.34 DFT0004485 INV0004237 Invoice 06/27/2025 Defer Comp Employee Contribution 0.00 18,200.34 000460 ICMA 06/27/2025 Bank Draft 0.00 2,224.05 DFT0004486 INV0004238 Invoice 06/27/2025 Defer Comp Employee Contribution 0.00 2,224.05 000460 ICMA 06/27/2025 Bank Draft 0.00 5,065.80 DFT0004487 INVOOD4239 Invoice 06/27/2025 Defer Comp Employer Contribution 0.00 5,065.80 000460 ICMA 06/27/2025 Bank Draft 0.00 740.00 DFT0004488 INV0004240 Invoice 06/27/2025 Defer Comp Employer Contribution 0.00 740.00 000200 City of Seal Beach 06/27/2025 Bank Draft 0.00 1,098.58 DFT0004489 INV0004243 Invoice 06/27/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 06/27/2025 Bank Draft 0.00 1,543.56 DFT0004490 INV0004244 Invoice 06/27/2025 Section 125 Plan Payable 0.00 1,543.56 000787 Public Employees Retirement System 06/27/2025 Bank Draft 0.00 6,887.30 OFT0004491 INV0004251 Invoice 06/27/2025 PERS Retirement 0.00 6,887.30 000787 Public Employees Retirement System 06/27/2025 Bank Draft 0.00 12,465.39 DFT0004492 INVOOD4252 Invoice 06/27/2025 PERS Retirement 0.00 12,465.39 000787 Public Employees Retirement System 06/27/2025 Bank Draft 0.00 11,729.96 DFT0004493 INV0004253 Invoice 06/27/2025 PERS Retirement 0.00 11,729.96 000787 Public Employees Retirement System 06/27/2025 Bank Draft 0.00 11,630.48 DFT0004494 INV0004254 Invoice 06/27/2025 PERS Retirement 0.00 11,630.48 000787 Public Employees Retirement System 06/27/2025 Bank Draft 0.00 573.76 OFT0004495 INVOOD4255 Invoice 06/27/2025 PERS Retirement 0.00 573.76 000787 Public Employees Retirement System 06/27/2025 Bank Draft 0.00 468.22 DFT0004496 INV0004256 Invoice 06/27/2025 PERS Retirement 0.00 468.22 000787 Public Employees Retirement System 06/27/2025 Bank Draft 0.00 6,598.81 DFT0004497 INV0004257 Invoice 06/27/2025 PERS Retirement 0.00 6,598.81 000787 Public Employees Retirement System 06/27/2025 Bank Draft 0.00 509.37 DFT0004498 INV0004258 Invoice 06/27/2025 PERS Retirement 0.00 509.37 000787 Public Employees Retirement System 06/27/2025 Bank Draft 0.00 517.09 DFT0004499 INVOOD4259 Invoice 06/27/2025 PERS Retirement 0.00 517.09 000787 Public Employees Retirement System 06/27/2025 Bank Draft 0.00 630.28 DFT0004500 INV0004266 Invoice 06/27/2025 PERS Retirement - 0.00 630.28 000787 Public Employees Retirement System 06/27/2025 Bank Draft 0.00 44,103.56 DFT0004501 INV0004261 Invoice 06/27/2025 PERS Retirement 0.00 44,103.56 000787 Public Employees Retirement System 06/27/2025 Bank Draft 0.00 14,532.11 OFT0004502 INV0004262 Invoice 06/27/2025 PERS Retirement 0.00 14,532.11 000787 Public Employees Retirement System 06/27/2025 Bank Draft 0.00 10,615.77 OFT0004503 INV0004263 Invoice 06/27/2025 PERS Retirement 0.00 10,615.77 000787 Public Employees Retirement System 06/27/2025 Bank Draft 0.00 10,776.81 DFT0004504 INV0004264 Invoice 06/27/2025 PERS Retirement 0.00 10,776.81 7/7/2025 10:31:46 AM Page 18 of 20 Check Report Vendor Number Vendor Name Payable tf Payable Type Post Date 000787 Public Employees Retirement System INV0004265 Invoice 06/27/2025 000787 Public Employees Retirement System INV0004269 Invoice 06/27/2025 000349 Employment Development Dept. INV0004270 Invoice 06/27/2025 OOD470 Internal Revenue Service INV0004271 Invoice 06/27/2025 Payment Date Payment Type Payable Description 06/27/2025 Bank Draft PERS Retirement 06/27/2025 Bank Draft PERS Retirement 06/27/2025 Bank Draft State Taxes 06/27/2025 Bank Draft Federal Taxes Total Bank Draft: Bank Code APBW General Summary Payable Payment Payment Type Count Count Regular Checks 369 198 Manual Checks 0 0 Voided Checks 0 1 Bank Drafts 26 26 EFT's 142 78 -- — 537 -�-_ - 363 i Date Range: 06/14/2025 - 07/04/2025 DiscountAmount PaymentAmount Number DisocuntAmount Payable Amount 0.00 244.10 DFT0004505 0.00 244.10 0.00 97.65 DFTOOD4506 0.00 97.65 0.00 26,933.51 DFT0004507 0.00 26,933.51 0.00 87,096.25 DFTOOD4508 0.00 87,096.25 --- _— - 0.00 282,640.42 Discount Payment 0.00 1,347,927.95 0.00 0.00 0.00 0.00 0.00 282,640.42 0.00 3,424,487.75 0.00 5,055,056.12 7/7/2025 10:31:46 AM Page 19 of 20 Check Report Date Range: 06/14/2025-07/04/2025 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 369 198 0.00 1,347,927.95 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 0.00 Bank Drafts 26 26 0.00 282,640.42 EFT's 142 78 0.00 3,424,487.75 537 303 0.00 5,055,056.12 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 6/2025 1,113,860.20 999 Pooled Cash Fund 7/2025 3,941,195.92 5,655,056.12 7/7/2025 10:31:46 AM Page 20 of 20