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City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 7/28/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks(33024-33071) UB Refunds Electronic Funds Transfer (5281-5336) Voids Bank Drafts: Payroll State & Federal Taxes ICMA CalPERS Pension City of Seal Beach Flex Spending CalPERS Payroll: Payroll Direct Deposit Total Payroll: $ 112,039.21 $ 1,366,274.50 $ 156,353.66 $ 25,949.53 $ 145,788.28 $ 2,642.14 $ 187,009.79 $ 1,996,057.11 Year -to -Date: $ 1,996,057.11 $ 538,352.57 $ 538,352.57 Year -to -Date: $ 538,352.57 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Barbara l!/ O at Director of Finance/City Treasurer Check Report By Check Number Date Range: 07/05/2025 - 07/18/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000257 Dan Davis 07/07/2025 EFT 0.00 126.19 5281 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 126.19 000263 Darrell Hardin 07/07/2025 EFT 0.00 185.08 5282 July 2025 Invoice 07/03/202S Retiree Medical Reimb. -July 2025 0.00 185.08 000269 David Barr 07/07/2025 EFT 0.00 1,624.02 5283 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 1,624.02 000274 David Van Holt 07/07/2025 EFT 0.00 92.59 5284 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 92.59 000277 Dean Zanone 07/07/2025 EFT 0.00 313.00 5285 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 313.00 000289 Dennis Root 07/07/2025 EFT 0.00 426.70 5286 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 426.70 000317 Don Hagen 07/07/2025 EFT 0.00 247.98 5287 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. -July 2025 0.00 247.98 001509 Eric Tittle 07/07/2025 EFT 0.00 2,157.72 5288 July 25 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 2,157.72 000389 Gary Buzzard 07/07/2025 EFT 0.00 284.25 5289 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 284.25 000391 Gary Krogman 07/07/2025 EFT 0.00 1,671.23 5290 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 1,671.23 000400 Ginger Bennington 07/07/2025 EFT 0.00 138.19 5291 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 138.19 000436 Helen Kling 07/07/2025 EFT 0.00 249.10 5292 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 249.10 000489 Jacqueline Guidry 07/07/2025 EFT 0.00 294.25 5293 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 28425 000490 James E. Nettleton 07/07/2025 EFT 0.00 729.28 5294 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 72%28 000492 James Johnson 07/07/2025 EFT 0.00 1,651.90 5295 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 1,651.90 000506 Jeff Watson 07/07/2025 EFT 0.00 354.76 5296 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 354.76 000510 Jerry Ellison 07/07/2025 EFT 0.00 195.59 5297 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. -July 2025 0.00 195.59 000521 Jo Ellen Perry 07/07/2025 EFT 0.00 290.28 5298 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 290.28 000531 John Scott 07/07/2025 EFT 0.00 2,297.28 5299 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 2,297.28 000532 John Wachtman 07/07/2025 EFT 0.00 426.70 5300 7/21/2025 9:21:56 AM Page 1 of 10 Check Report Date Range: 07/05/2025 - 07/18/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 426.70 000558 Kathleen McGlynn 07/07/2025 EFT 0.00 235.02 5301 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 235.02 000561 Kenneth Garrett 07/07/2025 EFT 0.00 885.78 5302 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. -July 2025 0.00 885.78 000589 Leonard Frisbie 07/07/2025 EFT 0.00 84.00 5303 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 84.00 000620 Marcia Gordon 07/07/2025 EFT 0.00 349.00 5304 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 349.00 000621 Marcie Palmitier 07/07/2025 EFT 0.00 290.28 5305 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 290.28 000630 Mark Risinger 07/07/2025 EFT 0.00 965.00 5306 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. -July 2025 0.00 965.00 000655 Michele Hall 07/07/2025 EFT 0.00 349.00 5307 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. -July 2025 0.00 349.00 000656 Michele Stearns 07/07/2025 EFT 0.00 137.55 5308 July2� Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 137.55 000752 Patrick Sullivan 07/07/2025 EFT 0.00 714.03 5309 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 714.03 000880 Paul Serna 07/07/2025 EFT 0.00 190.86 5310 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 190.86 000803 Randy Frey 07/07/2025 EFT 0.00 582.34 5311 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 582.34 000804 Richard Ransdell 07/07/2025 EFT 0.00 551.96 5312 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 551.96 000830 Ronald LaVelle 07/07/2025 EFT 0.00 1,624.02 5313 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 1,624.02 000831 Ronald Lawson 07/07/2025 EFT 0.00 184.00 5314 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. -July 2025 0.00 184.00 000842 Ryan Corbin 07/07/2025 EFT 0.00 2,134.03 5315 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 2,134.03 000850 Sam D'amico 07/07/2025 EFT 0.00 1,011.40 5316 July 2� Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 1,011.40 000931 Stephanie Stinson 07/07/2025 EFT 0.00 11.59 5317 July 2025 Invoice 07/03/2025 Retiree Medical Reimb.-July 2025 0.00 11.59 000932 Stephen Bowles 07/07/2025 EFT 0.00 2,134.03 5318 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 2,134.03 000998 Timothy Olson 07/07/2025 EFT 0.00 1,588.38 5319 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 1,588.38 001230 William Moran 07/07/2025 EFT 0.00 457.58 5320 July 2025 Invoice 07/03/2025 Retiree Medical Reimb. - July 2025 0.00 457.58 000136 C3 Technology Services 07/11/2025 EFT 0.00 1,620.08 5321 INV201049 Invoice 06/30/2025 Services 1/13/25-2/12/25 0.00 1,620.08 000144 California Live Scan 07/11/2025 EFT 0.00 87.50 5322 7/21/2025 9:21:56 AM Page 2 of 10 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description INV-000554 Invoice 06/30/2025 Services 5/2025 000211 CMY 07/11/2025 EFT 429503 Invoice 06/30/2025 Instructor services 4/1/25-6/21/25 000417 Granite Telecommunications LLC 07/11/2025 EFT 699027727 Invoice 06/30/2025 Services 5/2025 & 6/2025 001993 HASAINC 07/11/2025 EFT 1037024 Invoice 06/30/2025 1Gal. -Cargo Tank 1039316 Invoice 06/30/2025 Services 5/2025 1G407977 Invoice 06/30/2025 1Gal. -Cargo Tank 1043216 Invoice 06/30/2025 1 Gal. - Cargo Tank 114 822 Invoice 06/30/2025 Misc parts & service repairs 1_046460 Invoice 06/30/2025 1Gal. -Cargo Tank 002187 Jaime Holcomb 07/11/2025 EFT 428228 Invoice 06/30/2025 Instructor services 5/16/25-6/16/25 429448 Invoice 06/30/2025 Instructor services 5/22/25-6/22/25 001675 ODP Business Solutions, LLC 07/11/2025 EFT 424438146001 Invoice 06/30/2025 Office supplies 424438146002 Invoice 06/30/2025 Office supplies 425588980001 Invoice 06/30/2025 PW supplies 425591871001 Invoice 06/30/2025 Office & Kitchen Supplies 429916466001 Invoice 06/30/2025 Kitchen supplies 429916466002 Invoice 06/30/2025 Spoons 000720 Office Solutions Business Products & Services U 07/11/2025 EFT 1-02321743 Invoice 06/30/2025 Office supplies 002026 One Sports Academy LLC 07/11/2025 EFT 42 447 Invoice 06/30/2025 Instructor services 5/22/25-6/22/25 000736 Orange County Water Dist. 07/11/2025 EFT 87-02-03-M/6-20 Invoice 06/30/2025 Water Production 1/1/25- 6/30/25 95-01-1-D/6-202 Invoice 06/30/2025 Water Production 1/1/25- 6/30/25 95-02-01-F/6-202 Invoice 06/30/2025 Water Production 1/1/25 - 6/30/25 001256 Parts Authority Metro LLC 07/11/2025 EFT 065-774712 Invoice 06/30/2025 PW #36 065-798293 Invoice 06/30/2025 PD#4109 065-831066 Invoice 06/30/2025 PW #59 065-845183 Invoice 06/30/2025 PD #4108 290-121086 Invoice 06/30/2025 PD#4132 290-122123 Invoice 06/30/2025 PD #4107 290-122193 Invoice 06/30/2025 LG #5110 290-122407 Invoice 06/30/2025 PD#4126 290-123199 Invoice 06/30/2025 PW #40 290-123231 Invoice 06/30/2025 DEF 290-123458 Invoice 06/30/2025 Filters 290-123572 Invoice 06/30/2025 Oil & filters 290-123577 Invoice 06/30/2025 PD #4108 000892 Skyline Safety and Supply 07/11/2025 EFT 9429 Invoice 06/30/2025 Cloths 9457 Invoice 06/30/2025 Items for Staff Engagement Events 000997 The Pun Group LLP 07/11/2025 EFT 115435 Invoice 06/30/2025 Audit Services FY 24/25 Progress Billing # 000859 SBMSMA 07/16/2025 EFT INV0004304 Invoice 07/11/2025 Union Dues Date Range: 07/05/2025 - 07/18/2025 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 87.50 0.00 5,943.20 5323 0.00 5,943.20 0.00 1,503.46 5324 0.00 1,503.46 0.00 7,181.90 5325 0.00 800.80 0.00 2,175.00 0.00 764.55 0.00 580.03 0.00 1,872.91 0.00 988.61 0.00 486.20 5326 0.00 243.10 0.00 243.10 0.00 607.72 5327 0.00 26.81 0.00 20.24 0.00 74.23 0.00 107.49 0.00 366.93 0.00 12.02 0.00 98.19 5328 0.00 98.19 0.00 5,824.00 5329 0.00 5,824.00 0.00 1,293,861.80 5330 0.00 76,150.86 0.00 5,407.68 0.00 1,212,303.26 0.00 1,9D0.95 5331 0.00 82.83 0.00 12.05 0.00 5.82 0.00 120.45 0.00 313.46 0.00 250.99 0.00 5.53 0.00 61.07 0.00 195.82 0.00 61.62 0.00 68.56 0.00 318.74 0.00 404.01 0.00 1,185.84 5332 0.00 618.40 0.00 567.44 0.00 16,000.00 5333 0.00 16,000.00 0.00 34.62 5334 0.00 34.62 tl/CU2b 9:21:56 AM Page 3 of 10 Check Report Date Range: 07/05/2025 - 07/18/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable Payable Type Post Date Payable Description Discount Amount Payable Amount 000862 SBSPA 07/16/2025 EFT 0.00 173.10 5335 INV0004277 Invoice 07/11/2025 Union Dues 0.00 173.10 000874 Seal Beach Police Officers Assoc 07/16/2025 EFT 0.00 1,540.00 5336 INV0004303 Invoice 07/11/2025 Union Dues 0.00 1,540.00 Total EFT:1,366,279.50 /21/2025 9:21:56 AM Page 4 of 10 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable p Payable Type Post Date Payable Description Payment Type: Regular 001151 41MPRINT INC 07/10/2025 Regular 9697935 Invoice 06/30/2025 SBPD Pens 000043 American Red Cross 07/10/2025 Regular 22853299 Invoice 06/30/2025 Emergency Medical Response Training 001398 Applied Concepts Inc 07/10/2025 Regular S317303 Invoice 06/30/2025 Patrol car radar 000086 Bay Hardware 07/10/2025 Regular 36�91 5 Invoice 06/30/2025 Key cutting 369219 Invoice 06/30/2025 Painting supplies 369241 Invoice 06/30/2025 Hardware supplies 251 Invoice 06/30/2025 Double pole ground switch 369252 Invoice 06/30/2025 Hardware supplies 55 Invoice 06/30/2025 Screws/nuts/bolts/anchors/washer 269 Invoice 06/30/2025 Bleach spray for canopys 000086 Bay Hardware 07/10/2025 Regular 369214 Invoice 06/30/2025 Hardware supplies 001135 - Bootbarn 07/10/2025 Regular INVO0496376 Invoice 06/30/2025 Boots & sock -1. Corrigan 000112 Bound Tree Medical, LLC 07/10/2025 Regular 794805 Invoice 06/30/2025 Lifeguard supplies 000142 California Forensic Phlebotomy Inc. 07/10/2025 Regular 2947 Invoice 06/30/2025 Blood draws 6/2025 002102 Charter Communications Holdings, LLC 07/10/2025 Regular 0383287060825 Invoice 06/30/2025 1st St.Connectivity - Services 6/8/25-7/7/ 000188 Cintas Corporation 07/10/2025 Regular 4234524069 Invoice 06/30/2025 Uniforms 4235330094 Invoice 06/30/2025 Uniforms 001932 Duthie Electric Service Corporation 07/10/2025 Regular A142824 Invoice 06/30/2025 Annual Preventative Maint. Svc 20OKW Ko A142825 Invoice 06/30/2025 Annual Preventative Maint. Svc 300KW OI A142826 Invoice 06/30/2025 Annual Preventative Maint. Svc 130KW G A_ 4� Invoice 06/30/2025 Annual Preventative Maint. Svc 350KW Ca A142828 Invoice 06/30/2025 Annual Preventative Maint. Svc 10OKW 01 A142829 Invoice 06/30/2025 Annual Preventative Maint. Svc 9KW Gen A142909 Invoice 06/30/2025 Annual Preventative Maint. Svc 750KW CA S14 912 Invoice 06/30/2025 Fuel S143066 Invoice 06/30/2025 Fuel 001997 Flowbird America Inc 07/10/2025 Regular IV148266 Invoice 06/30/2025 Pay Station Keys 000382 Frontier Communications 07/10/2025 Regular 5625986069/7-2 Invoice 06/30/2025 Services 6/25/25-7/24/25 001788 FSG Los Angeles 07/10/2025 Regular 5559856-00 Invoice 06/30/2025 Hardware supplies 000410 Golden State Water Company 07/10/2025 Regular 23113000006/6- Invoice 06/30/2025 Services 5/28/25-6/25/25 000444 Hinderliter, de Llamas & Associates 07/10/2025 Regular SIN051114 Invoice 06/30/2025 Contract & Audit Svcs -Sales Tax -4/2025 001503 Integrity Newspapers Inc 07/10/2025 Regular Date Range: 07/05/2025 - 07/18/2025 DiscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 1,086.95 33024 0.00 1,086.95 0.00 329.00 33025 0.00 329.00 0.00 4,007.29 33026 0.00 4,007.29 0.00 196.74 33027 0.00 42.06 0.00 22.93 0.00 68.60 0.00 13.90 0.00 30.90 0.00 0.91 0.00 17.44 0.00 81.63 33028 0.00 81.63 0.00 238.53 33029 0.00 238.53 0.00 196.59 33030 0.00 196.59 0.00 313.88 33031 0.00 313.88 0.00 285.20 33032 0.00 285.20 0.00 282.75 33033 0.00 135.28 0.00 147.47 0.00 7,967.80 33034 0.00 945.11 0.00 698.92 0.00 697.12 0.00 1,106.11 0.00 727.71 0.00 624.56 0.00 1,643.30 0.00 738.37 0.00 786.60 0.00 212.52 33035 0.00 212.52 0.00 170.69 33036 0.00 170.69 0.00 73.90 33037 0.00 73.90 0.00 174.15 33038 0.00 174.15 0.00 1,215.68 33039 0.00 1,215.68 0.00 320.00 33040 //21/2U25 9:21:56 AM Page 5 of 10 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 00153910 Invoice 06/30/2025 Bidding Threshhold- Harper 000547 Julia Clasby 07/10/2025 Regular W54445 Invoice 06/30/2025 Pizza & drinks for active shooter training 000555 Kassbohrer All Terrain Vehicles, Inc 07/10/2025 Regular 90609092 Invoice 06/30/2025 Bolt 002270 LOCKER HANGER LLC 07/10/2025 Regular W54447 Invoice 06/30/2025 Locker hangers 000623 Maria Fattal 07/1012025 Regular 429443 Invoice 06/30/2025 Instructor services 5/22/25-6/22/25 002119 MDJ Management,LLC 07/10/2025 Regular Retention Invoice 06/30/2025 Retention 000646 Metropolitan Telecommnications 07/10/2025 Regular 0100518281-414- Invoice 06/30/2025 Services 6/8/25-7/7/25 002014 Michael Pless 07/10/2025 Regular 428257 Invoice 06/30/2025 Instructor services 5/16/25-6/16/25 429373 Invoice 06/30/2025 Instructor services 5/22/25-6/22/25 000713 O.C. Mad Science 07/10/2025 Regular 428256 Invoice 06/30/2025 Instructor services 5/16/25-6/16/25 001719 Occupational Health Centers of California,A Me 07/10/2025 Regular 87018711 Invoice 06/30/2025 Pre -employment 6/3/25 87166871 Invoice 06/30/2025 Pre -employment 6/11/25-6/17/25 001585 Ocean Blue Environmental Services Inc 07/10/2025 Regular 41565 Invoice 06/30/2025 Bio Cleanup 001546 Pres-Tech Manufacturers Representatives Inc 07/10/2025 Regular INV-001312 Invoice 06/30/2025 PW 898 power -vac 000809 Ready Refresh by Nestle 07/10/2025 Regular OSF6702767435 Invoice 06/30/2025 Services 5/15/25 - 6/14/25 000848 Sakaida Nursery Inc 07/10/2025 Regular 32974 Invoice 06/30/2025 Multiple nursery plants 002073 Selkirk Sport 07/10/2025 Regular SI-1485159 Invoice 06/30/2025 SBTPC Pickleball Equipment 001936 Shaheen Shaheen 07/10/2025 Regular 6.22.2025 Invoice 06/30/2025 Tuition Reimb. 3/2025- 6/2025 000897 So. California Gas Co. 07/10/2025 Regular 03494644572/6- Invoice 06/30/2025 Services 5/19/25-6/18/25 06430986007/6- Invoice 06/30/2025 Services 5/19/25-6/18/25 08113165917/6- Invoice -06/30/2025 Services 5/19/25-6/18/25 08950966039/6- Invoice 06/30/2025 Services 5/19/25-6/18/25 14830985009/6- Invoice 06/30/2025 Services 5/19/25-6/18/25 16300985005/6- Invoice 06/30/2025 Services 5/19/25-6/18/25 16720965009/6- Invoice 06/30/2025 Services 5/19/25-6/18/25 000898 SOCal Auto & Truck Parts Inc. 07/10/2025 Regular 484453 Invoice 06/30/2025 Shop supplies 641746 Invoice 06/30/2025 Shop supplies 000904 Southern Calif. Edison 07/10/2025 Regular 700067356541/6 Invoice 06/30/2025 Services 5/30/25-6/29/25 700397174224/6 Invoice 06/30/2025 Services 5/30/25-6/29/25 Date Range: 07/05/2025 - 07/18/2025 DlscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 320.00 0.00 382.38 33041 0.00 382.38 0.00 109.88 33042 0.00 109.88 0.00 975.54 33043 0.00 975.54 0.00 3,192.00 33044 0.00 3,192.00 0.00 20,201.18 33045 0.00 20,201.18 0.00 547.28 33046 0.00 547.28 0.00 9,632.00 33047 0.00 4,553.50 0.00 5,078.50 0.00 1,563.25 33048 0.00 1,563.25 0.00 1,586.00 33049 0.00 494.00 0.00 1,092.00 0.00 1,703.14 33050 0.00 1,703.14 0.00 775.80 33051 0.00 775.80 0.00 307.81 33052 0.00 307.81 0.00 7,958.86 33053 0.00 7,958.86 0.00 424.67 33054 0.00 424.67 0.00 2,802.02 33055 0.00 2,802.02 0.00 460.85 33056 0.00 25.62 0.00 59.24 0.00 25.62 0.00 25.62 0.00 210.20 0.00 99.76 0.00 14.79 0.00 423.00 33057 0.00 196.45 0.00 226.55 0.00 1,972.81 33058 0.00 1,826.56 0.00 114.26 7/21/2025 9:21:56 AM Page 6 of 10 Check Report Date Range: 07/05/2025 - 07/18/202S Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description . Discount Amount Payable Amount 700446884094/6 Invoice 06/30/2025 Services 5/30/25-6/29/25 0.00 31.99 000939 Steve Wasserman 07/10/2025 Regular 0.00 682.50 33059 428254 Invoice 06/30/202S Instructor services 5/16/25-6/16/25 0.00 682.50 001447 Suzanne Hanh Watts 07/10/2025 Regular 0.00 2,515.50 33060 428242 Invoice 06/30/2025 Instructor services 3/25/25-6/16/25 0.00 2,515.50 000970 TASC- Client Invoice 07/10/2025 Regular 0.00 230.80 33061 IN3487077 Invoice 06/30/2025 FSA Services 6/2025 0.00 230.80 000980 The Counseling Team International 07/10/2025 Regular 0.00 750.00 33062 INV105071 Invoice 06/30/2025 Wellnesws Coordinator Training -J. Clasby 0.00 750.00 000964 T-Mobile USA Inc. 07/10/2025 Regular 0.00 246.60 33063 206789594/6-25 Invoice 06/30/2025 Parking Cradlepoints 5/21/25-6/20/25 0.00 246.60 001141 United Site Services of California Inc 07/10/2025 Regular 0.00 377.06 33064 INV-5302552 Invoice 06/30/2025 Heather Park -Services 5/2/25-5/29/25 0.00 377.06 001024 US Bank Voyager Fleet System 07/10/2025 Regular 0.00 23,702.74 33065 8690175092526 Invoice 06/30/2025 Billing secs thru 6/24/25 0.00 23,702.74 001073 California State Distribution Unit 07/15/2025 Regular 0.00 1,867.83 33066 INV0004281 Invoice 07/11/2025 Child Support 0.00 372.46 INV0004282 Invoice 07/11/2025 Child Support 0.00 230.76 INV0004283 Invoice 07/11/2025 Child Support 0.00 1,264.61 000191 City Employees Associates 07/15/2025 Regular 0.00 129.22 33067 INVO004278 Invoice 07/11/2025 Union Dues 0.00 129.22 000714 OCEA 07/15/2025 Regular g 0.00 242.36 33068 INV0004284 Invoice 07/11/2025 Union Dues 0.00 242.36 000873 Seal Beach Police Management Association 07/15/2025 Regular 0.00 660.00 33069 INV00O4302 Invoice 07/11/2025 Union Dues 0.00 660.00 001023 US Bank 07/15/2025 Regular 0.00 8,041.01 33070 INV0004285 Invoice 07/11/2025 PARS Retirement 0.00 6,647.23 INV00O4286 Invoice 07/11/2025 PARS Retirement 0.00 1,393.78 000197 City Of long Beach 07/17/2025 Regular 0.00 421.82 33071 2198470 Invoice 07/17/2025 Services 7/2025 0.00 421.82 Total Regular: 0.00 112,039.21 7/21/2025 9:21:56 AM Page 7 of 10 Check Report Date Range: 07/05/2025 - 07/18/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount PayableAmount Payment Type: Bank Draft OD0149 CALPERS 07/09/2025 Bank Draft 0.00 187,009.79 DFT0004509 10000001795675 Invoice 07/01/2025 Active & Retired Premium 7/2025 0.00 187,009.79 000349 Employment Development Dept. 07/11/2025 Bank Draft 0.00 22.03 DFT0004519 INV0004272 Invoice 07/11/2025 State Taxes 0.00 22.03 000470 Internal Revenue Service 07/11/2025 Bank Draft 0.00 -11.74 DFT0004520 CM0000226 Credit Memo 07/11/2025 Federal Taxes 0.00 -11.74 000460' ICMA 07/11/2025 Bank Draft 0.00 17,915.34 DFT0004521 INV0004273 Invoice 07/11/2025 Defer Comp Employee Contribution 0.00 17,915.34 000460 ICMA 07/11/202S Bank Draft 0.00 2,224.05 DFT0004522 INV0004274 Invoice 07/11/2025 Defer Comp Employee Contribution 0.00 2,224.05 000460 ICMA 07/11/2025 Bank Draft 0.00 5,070.14 DFT0004523 INV0004275 Invoice 07/11/2025 Defer Comp Employer Contribution 0.00 5,070.14 000460 ICMA 07/11/2025 Bank Draft 0.00 740.00 DFT0004524 INV0004276 Invoice 07/11/2025 Defer Comp Employer Contribution 0.00 740.00 000200 City of Seal Beach 07/11/2025 Bank Draft 0.00 1,098.58 DFT0004525 INVW04279 Invoice 07/11/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 07/11/2025 Bank Draft 0.00 1,543.56 DFT0004526 INV0004280 Invoice 07/11/2025 Section 125 Plan Payable 0.00 1,543.56 000787 Public Employees Retirement System 07/11/2025 Bank Draft 0.00 6,838.82 DFT0004527 INV0004287 Invoice 07/11/2025 PERS Retirement 0.00 6,838.82 000787 Public Employees Retirement System 07/11/2025 Bank Draft 0.00 12,438.31 DFT0004528 INV0004288 Invoice 07/11/2025 PERS Retirement 0.00 12,438.31 000787 Public Employees Retirement System 07/11/2025 Bank Draft 0.00 11,977.81 DFT0004529 INV0004289 Invoice 07/11/2025 PERS Retirement 0.00 11,977.81 000787 Public Employees Retirement System 07/11/2025 Bank Draft 0.00 12,006.86 DFT0004530 INV0004290 Invoice 07/11/2025 PERS Retirement 0.00 12,006.86 000787 Public Employees Retirement System 07/11/2025 Bank Draft 0.00 573.76 DFT0004531 INV0004291 Invoice 07/11/2025 PERS Retirement 0.00 573.76 000787 Public Employees Retirement System 07/11/2025 Bank Draft 0.00 551.83 DFT0004532 INVOON292 Invoice 07/11/2025 PERS Retirement 0.00 551.83 000787 Public Employees Retirement System 07/11/2025 Bank Draft 0.00 6,882.73 DFT0004533 INV0004293 Invoice 07/11/2025 PERS Retirement 0.00 6,882.73 000787 Public Employees Retirement System 07/11/2025 Bank Draft 0.00 604.87 DFT0004534 INV0004294 Invoice 07/11/2025 PERS Retirement 0.00 604.87 000787 Public Employees Retirement System 07/11/2025 Bank Draft 0.00 624.06 DFT0004535 INV0004295 Invoice 07/11/2025 PERS Retirement 0.00 624.06 000787 Public Employees Retirement System 07/11/2025 Bank Draft 0.00 633.59 DFT0004536 INV0004296 Invoice 07/11/2025 PERS Retirement 0.00 633.59 000787 Public Employees Retirement System 07/11/2025 Bank Draft 0.00 51,066.63 DFTOD04537 INV0004297 Invoice 07/11/2025 PERS Retirement 0.00 51,066.63 000787 Public Employees Retirement System 07/11/2025 Bank Draft 0.00 16,644.24 DFT0004538 INV0004298 Invoice 07/11/2025 PERS Retirement 0.00 16,644.24 000787 Public Employees Retirement System 07/11/2025 Bank Draft 0.00 12,109.43 DFT0004539 INV0004299 Invoice 07/11/2025 PERS Retirement 0.00 12,109.43 7/21/2025 9:21:56 AM Page 8 of 10 Check Report Vendor Number Vendor Name Payable # Payable Type Post Date 000787 Public Employees Retirement System INV0004300 Invoice 07/11/2025 000787 Public Employees Retirement System INV0004301 Invoice 07/11/2025 000787 Public Employees Retirement System INV0004305 Invoice 07/11/2025 000349 Employment Development Dept. INV0004306 Invoice 07/11/2025 000470 Internal Revenue Service INV0004307 Invoice 07/11/2025 Payment Date Payment Type Payable Description 07/11/2025 Bank Draft PERS Retirement 07/11/2025 Bank Draft PERS Retirement 07/11/2025 Bank Draft PERS Retirement 07/11/2025 Bank Draft State Taxes 07/11/2025 Bank Draft Federal Taxes Total Bank Draft: Bank Code APBW General Summary Payable Payment Payment Type Count Count Regular Checks 77 48 Manual Checks 0 0 Voided Checks 0 0 Bank Drafts 27 27 EFPs 82 56 186 133 Date Range: 07/0512025 - 07/18/2025 Discount Amount PaymentAmount Number DiscountAmount Payable Amount 0.00 12,493.59 DFT0004540 0.00 12,493.59 0.00 244.10 DFT0004541 0.00 244.10 0.00 97.65 DFT0004542 0.00 97.65 0.00 38,963.79 DFT0004543 0.00 38,963.79 0.00 117,379.58 DFT0004544 0.00 117,379.58 51 0.00 7,743.90 Discount Payment 0.00 112,039.21 0.00 0.00 0.00 0.00 0.00 517,743.40 0.00 1,366,274.50 0.00 1,996,057.11 /Ll/LU25 9:21:56 AM - Page 9 of 10 Check Report Date Range: 07/05/2025-07/18/2025 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 77 48 0.00 112,039.21 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 27 27 0.00 517,743.40 EFT's 82 56 0.00 1,366,274.50 186 131 0.00 1,996,057.11 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 7/2025 1,996,057.11 1,996,057.21 //21720Z5 9:21:56 AM Page 10 of 10