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City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 8/11/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (33072-33234) UB Refunds Electronic Funds Transfer (5337-5386) Voids (31508, 31593, 3253 1) Bank Drafts: Payroll State & Federal Taxes 1CMA CalPERS Pension City of Seal Beach Flex Spending CalPERS Payroll: Payroll Direct Deposit Total Payroll: $ 1,127,986.83 $ 360,999.09 $ (862.27) $ 117,614.65 $ 26,248.71 $ 136,330.79 $ 2,642.14 $ 4,828,475.00 $ 6,599,434.94 Year -to -Date: $ 8,595,492.05 $ 470,882.99 $ 470,882.99 Year -to -Date: $ 1,009,235.56 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 Datc Director of Finance/City Treasurer Check Report By Check Number Date Range: 07/19/2025 - 08/01/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable Jf Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000204 Civicstone, Inc. 07/21/2025 EFT 0.00 8,855.00 5337 2025254 Invoice 06/30/2025 CDBG Bathroom Access. - 5/2025 0.D0 8,855.00 000592 Liebert Cassidy Whitmore 07/24/2025 EFT 0.00 60,529.60 5338 285081 Invoice 06/30/2025 Personnel Matters 12/2024 0.00 132.00 288563 Invoice 06/30/2025 Personnel Matters 2/2025 0.00 2,288.00 289294 Invoice 06/30/2025 Personnel Matters 2/2025 0.00 176.00 289325 Invoice 06/30/2025 Personnel Matters 2/2025 0.00 6,741.00 289358 Invoice 06/30/2025 Personnel Matters 2/2025 0.00 2,432.00 292619 Invoice 06/30/2025 Personnel Matters 3/2025 0.00 352.00 292620 Invoice 06/30/2025 Personnel Matters 3/2025 0.00 2,816.00 292621 Invoice 06/30/2025 Personnel Matters 3/2025 0.00 768.00 292622 Invoice 06/30/2025 Personnel Matters 3/2025 0.00 569.50 2926L23 Invoice 06/30/2025 Personnel Matters 3/2025 0.00 6,239.00 293885 Invoice 06/30/2025 Personnel Matters 4/2025 0.00 6,329.00 293886 Invoice 06/30/2025 Personnel Matters 4/2025 0.00 4,301.00 3887 Invoice 06/30/2025 Personnel Matters 4/2025 0.00 1,260.00 293888 Invoice 06/30/2025 Personnel Matters 4/2025 0.00 432.00 229 _8889 Invoice 06/30/2025 Personnel Matters 4/2025 0.00 3,229.00 293890 Invoice 06/30/2025 Personnel Matters 4/2025 0.00 572.00 296438 Invoice 06/30/2025 Personnel Matters 5/2025 0.00 4,141.00 296439 Invoice 06/30/2025 Personnel Matters 5/2025 0.00 6,501.00 296440 Invoice 06/30/2025 Personnel Matters 5/2025 0.00 424.00 229 441 Invoice 06/30/2025 Personnel Matters 5/2025 0.00 2,327.00 296442 Invoice 06/30/2025 Personnel Matters 5/2025 0.00 2,085.10 296443 Invoice 06/30/2025 Personnel Matters 5/2025 0.00 322.00 296444 Invoice 06/30/2025 Personnel Matters 5/2025 0.00 4,089.00 296" Invoice 06/30/2025 Personnel Matters 5/2025 0.00 2,004.00 001280 Michael McDonald 07/25/2025 EFT 0.00 40.00 5339 W52801 Invoice 07/24/2025 PY #15 - 7/25/25 Uniform Allowance 0.00 40.00 000699 Nicholas Bolin 07/25/2025 EFT 0.00 550.00 5340 W52343 Invoice 07/24/2025 Wellness Reimbursement Program FY 25/ 0.00 550.00 000211 CMY 07/25/2025 EFT 0.00 6,025.76 5341 430301 Invoice 06/30/2025 Instructor Services 3/1/25-6/28/25 0.00 4,526.40 7.7.25 Invoice 06/30/2025 Instructor services 6/30/25 0.00 927.36 7 7 02 Invoice 06/30/2025 Instructor services 6/30/25 0.00 572.00 002187 Jaime Holcomb 07/25/2025 EFT 0.00 198.90 5342 433390 Invoice 06/30/2025 Instructor services 5/29/25-6/29/25 0.00 198.90 001280 Michael McDonald 07/25/2025 EFT 0.00 40.00 5343 W52798 Invoice 06/30/2025 PY #14 - 7/11/25 Uniform Allowance 0.00 40.00 001675 ODP Business Solutions, LLC 07/25/2025 EFT 0.00 329.92 5344 428322567001 Invoice 06/30/2025 Tempered Glass Chair Mat - EA office 0.00 160.99 428322575001 Invoice 06/30/2025 Wall signs 0.00 60.04 428322576001 Invoice 06/30/2025 White board/ cork board -Jail 0.00 108.89 002026 One Sports Academy LLC 07/25/2025 EFT 0.00 5,890.46 5345 433425 Invoice 06/30/2025 Instructor services 5/29/25-6/29/25 0.00 4,823.00 433432 Invoice 06/30/2025 Instructor services 6/30/25 0.00 1,067.46 8/4/2025 1:35:54 PM Page 1 of 16 Check Report Date Range: 07/19/2025 - 08/01/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 001256 Parts Authority Metro LLC 07/25/2025 EFT 0.00 498.78 5346 062-498846 Invoice 06/30/2025 PD#4107 0.00 240.90 290-124104 Invoice 06/30/2025 PD #4107 & filters 0.00 230.53 290-124198 Invoice 06/30/2025 PW #98 0.00 27.35 000759 Phoenix Group 07/25/2025 EFT 0.00 668.80 5347 0520251000 Invoice 06/30/2025 False alarms 5/2025 0.00 668.80 000818 Richards Watson & Gershon 07/25/2025 EFT 0.00 249.90 5348 799 Invoice 06/30/2025 1-405 Improvement Project Svcs Thru 5/3 0.00 249.90 000928 Step Saver CA LLC 07/25/2025 EFT 0.00 1,532.12 5349 7 102 Invoice 06/30/2025 Coarse salt 0.00 334.93 376103 Invoice 06/301202S Coarse salt 0.00 613.35 376168 Invoice 06/30/2025 Coarse salt - 0.00 524.34 376169 Invoice 06/30/2025 Coarse salt 0.00 59.50 001026 USA Bluebook 07/25/2025 EFT 0.00 509.05 5350 INV00748514 Invoice 06/30/2025 Hardware supplies 0.00 509.05 000211 CMY 07/29/2025 EFT 0.00 2,782.08 5351 77 7� Invoice 07/17/2025 Services 7/1/25-7/3/25 0.00 2,782.08 002187 Jaime Holcomb 07/29/2025 EFT 0.00 99.45 5352 7.7.2025 Invoice 07/17/2025 Instructor services 7/1/25 & 7/3/25 0.00 99.45 002026 One Sports Academy LLC 07/29/2025 EFT 0.00 4,269.85 5353 433432 Invoice 07/17/2025 Services 7/1/25-7/4/25 0.00 4,269.85 000442 Hi Standard Automotive LLC 07/30/2025 EFT 0.00 5,280.00 5354 30350 Invoice 06/30/2025 Install 5g multiband & cradlepoint, remov, 0.00 5,280.00 000597 Local Agency Engineering Associates 07/30/2025 EFT 0.00 1,372.50 5355 25-270 Invoice 06/30/2025 Interagency Support & Program Mgmt Svc 0.00 1,372.50 000692 National Business Furniture 07/30/2025 EFT 0.00 734.93 5356 MK618059-TD0 Invoice 06/30/2025 Two drawer lateral file 0.00 734.93 000961 Synoptek 07/30/2025 EFT 0.00 16,424.44 5357 1261314 Invoice 06/30/2025 Datto Server Backup 4/2025 0.00 2,572.00 1261315 Invoice 06/30/2025 Security Testing & Training 4/2025 0.00 899.36 1265851 Invoice 06/30/2025 Hardware Support Networking 5/1/25-6 0.00 2,921.58 1265876 Invoice 06/30/2025 Licenses- Microsoft 0365- 6/2025 0.00 3,919.00 1266001 Invoice 06/30/2025 Web support 5/2025 0.00 625.00 1226 3388 Invoice 06/30/2025 Project - Server Upgrade 6/2025 0.00 87.50 1266339 Invoice 06/30/2025 Project- Server Transition 6/2025 0.00 525.00 1266340 Invoice 06/30/2025 Project- MFA Implementation 4/2025-6/ 0.00 4,875.00 000886 Yunex, LLC 07/30/2025 EFT 0.00 1,215.00 5358 5610005593 Invoice 06/30/2025 Traffic Signal Response Call Outs 5/2025 0.00 1,215.00 000056 Anne Pennypacker 07/31/2025 EFT 0.00 1,494.39 5359 436893 Invoice 06/30/2025 Instructor Services 6/14/25-6/30/25 0.00 1,484.39 000144 California Live Scan 07/31/2025 EFT 0.00 245.50 5360 INV-000586 Invoice 06/30/2025 Services 6/2025 0.00 245.50 000283 Delta Dental Insurance Company 07/31/2025 EFT 0.00 444.39 5361 SE006571029 Invoice 06/30/2025 Dental Insurance 6/2025 0.00 444.39 000320 Dooley Enterprises, Inc. 07/31/2025 EFT 0.00 6,954.19 5362 70231 Invoice 06/30/2025 9mm Ammo 0.00 6,954.19 001993 HASA INC 07/31/2025 EFT 0.00 3,084.91 5363 1048453 Invoice 06/30/2025 Services 6/2025 0.00 2,175.00 8/4/2025 1:35:54 PM Page 2 of 16 Check Report Vendor Number Payable k 1048688 1049379 001215 289974 000684 11847 001675 430544871001 430553183001 430553186001 430553187001 000859 INV0004346 OD0862 INVOOD4319 000874 INV0004345 000063 INVOI08210 000204 2025261 001189 201D-116GG 000647 1254316 000799 40495 000839 45522 000961 1261316 1266708 1266709 000021 693808 000056 436893 1 000211 435470 000283 BE006627190 001993 1052910 002187 436942 000679 Vendor Name Payable Type Post Date Invoice 06/30/2025 Invoice 06/30/2025 Infosend Inc Invoice 06/30/2025 Municipal Water District of Orange County Invoice 06/30/2025 ODP Business Solutions, LLC Invoice 06/30/2025 Invoice 06/30/2025 Invoice 06/30/2025 Invoice 06/30/202S SBMSMA Invoice 07/25/2025 SSSPA Invoice 07/25/2025 Seal Beach Police Officers Assoc Invoice 07/25/2025 Aqua -Metric Sales Company Invoice 06/30/2025 Civicstone, Inc. Invoice 06/30/2025 Engineering Solutions Services Inc Invoice 06/30/2025 Michael Baker International Inc Invoice 06/30/2025 Raftelis Financial Consultants Inc Invoice 06/30/2025 RPW Services, Inc. Invoice 06/30/2025 Synoptek Invoice 06/30/2025 Invoice 06/30/2025 Invoice 06/30/2025 AFLAC Invoice 07/24/2025 Anne Pennypacker Invoice 07/24/2025 CMY Invoice 07/24/2025 Delta Dental Insurance Company Invoice 07/24/2025 HASA INC Invoice 07/24/2025 Jaime Holcomb Invoice 07/24/2025 Mr. & Mrs. Fire Extinguisher Co. Inc Payment Date Payment Type Payable Description 1 Gal. - Cargo Tank Chemicals & Services 6/2025 07/31/2025 EFT Services 5/30/25-6/18/25 07/31/2025 EFT Water Deliveries 6/2025 07/31/2025 EFT Office supplies USBS USBs USES 08/01/2025 EFT Union Dues 08/01/2025 EFT Union Dues 08/01/2025 EFT Union Dues 08/01/2025 EFT 3/4 SL SR 11 TR/PL SOOCF meters 08/01/2025 EFT Admin Services 6/2025 08/01/2025 EFT Grant Prog. Services 4/2025 - 6/2025 08/01/2025 EFT LCP 4/2025 - 6/2025 08/01/2025 EFT Water & Wastewater Financial Planning 5 08/01/2025 EFT Services 6/2/25 08/01/2025 EFT Application developer 4/2025 Hardware replacement FY 24/25 Hardware replacement FY 24/25 08/01/2025 EFT Services 7/2025 08/01/2025 EFT Instructor Services 7/1/25-7/14/25 08/01/2025 EFT Instructor Services 7/5/25-7/12/25 08/01/2025 EFT Dental Insurance 7/2025 08/01/2025 EFT 1 Gal. - Cargo tank 08/01/2025 EFT Instructor Services 7/7/25-7/14/25 08/01/2025 EFT Date Range: 07/19/2025 - 08/01/2025 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 596.51 0.00 313.40 0.00 1,560.53 5364 0.00 1,560.53 0.00 15,568.91 5365 0.00 15,568.91 0.00 1,962.33 5366 0.00 1,339.33 0.00 149.09 0.00 321.54 0.00 152.37 0.00 34.62 5367 0.00 34.62 0.00 173.10 5368 0.00 173.10 0.00 1,595.00 5369 0.00 1,595.00 0.00 20,835.46 5370 0.00 20,835.46 0.00 2,405.00 5371 0.00 2,405.00 0.00 1,870.00 5372 0.00 1,870.00 0.00 41,644.40 5373 0.00 41,644.40 0.00 7,127.91 5374 0.00 7,127.91 0.00 1,137.50 5375 0.00 1,137.50 0.00 39,956.84 5376 0.00 500.00 0.00 4,337.54 0.00 35,119.30 0.00 2,419.49 5377 0.00 2,419.49 0.00 1,206.06 5378 0.00 1,206.06 0.00 2,209.60 5379 0.00 2,209.60 0.00 500.17 5380 0.00 500.17 0.00 673.80 5381 0.00 673.80 0.00 99.45 5382 0.00 99.45 0.00 1,130.96 5383 1+i1v1� i:joov rm Page 3 of 16 Check Report Vendor Number Vendor Name Payable g Payable Type Post Date 11700 Invoice 07/24/2025 11701 Invoice 07/24/2025 000684 Municipal Water District of Orange County 17814 Invoice 07/24/2025 001675 ODP Business Solutions, LLC 429956633001 Invoice 07/24/2025 000864 SCAG SCAG FY260161 Invoice 07/24/2025 Payment Date Payment Type Payable Description Annual Service Fire Extinguishers Annual Service Fire Extinguishers O8/01/2025 EFT Annual Retail Service Connection Charge O8/01/2025 EFT Office chair O8/01/2025 EFT Membersip Dues FY 25/26- P. Gallegos Total EFT: Date Range: 07/1912025 - 08/01/2025 DlscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 942.50 0.00 188.46 0.00 82,624.50 5384 0.00 82,624.50 0.00 403.54 5385 0.00 403.54 0.00 3,550.00 5386 0.00 3,550.00 0.00 360,999.09 W/ /LUzD 1:Sb:S4 FM -- Page 4 of 16 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description Payment Type: Regular 000191 City Employees Associates 07/23/2025 Regular 001135 Bootbarn 07/23/2025 Regular 000282 Delillo Chevrolet 07/23/2025 Regular 002288 Pack Coachways Charter Services, Inc 07/21/2025 Regular P4501 Invoice 07/21/2025 Bus Transportation for Jr Lifeguard Region 000122 Briggeman Disposal 07/23/2025 Regular W52758 Invoice 06/30/2025 Refuse services 6/2025 002263 CALIFORNIA DEPARTMENT OF TAX AND FEE AC 07/23/2025 Regular W52800 Invoice 06/30/2025 Pay Sales Tax - FY 24/25 G00121 Brian Gray 07/24/202S Regular W 1 Invoice 07/24/2025 Reimb. food& drink for training & rubber 000279 Debra Machen 07/24/2025 Regular W52795 Invoice 07/24/2025 Wellness Reimbursement Program FY 25/ 000870 Seal Beach Cable FDN 07/24/2025 Regular W527999 Invoice 07/24/2025 Transfer Funds 7/2025 000918 Standard Insurance Company 07/24/2025 Regular 6430520001/8-2 Invoice 07/24/2025 Coverage 8/2025 6430520003/8-2 Invoice 07/24/2025 Coverage 8/2025 000028 Akemi Hanna 07/24/2025 Regular 433386 Invoice 06/30/2025 Instructor services 5/29/25-6/29/25 000086 Say Hardware 07/24/2025 Regular 369225 Invoice 06/30/2025 Links&towels 369258 Invoice 06/30/2025 Hardware supplies 369259 Invoice 06/30/2025 Glasses & Fiberglass sledge 369261 Invoice 06/30/2025 Bleach 369262 Invoice 06/30/202S Hardware supplies 369268 Invoice 06/30/2025 Hose 002283 Blue Sage Accessories 07/24/2025 Regular 0001768 Invoice 06/30/2025 Lifeguard Uniform 000176 Charles V. Wickwire 07/24/2025 Regular 433417 Invoice 06/30/2025 Instructor services 5/29/25-6/29/25 002102 Charter Communications Holdings, LLC 07/24/2025 Regular 844840027/6-25 Invoice 06/30/2025 Services 5/23/25 - 6/30/25 000214 Coastline Equipment Co 07/24/2025 Regular 1256161 Invoice 06/30/2025 PW #75 000447 Home Depot Credit Services 07/24/2025 Regular 4010372 Invoice 06/30/2025 Hardware supplies 8152412 Invoice 06/30/2025 Hardware supplies G01821 Long Beach Ford LLC 07/24/2025 Regular FOCB730138 Invoice 06/30/2025 PD#4130 002014 Michael Pless 07/24/2025 Regular 433404 Invoice 06/30/2025 Instructor services 5/29/25-6/29/25 3 7 1 Invoice 06/30/2025 Instructor services 6/8/25-6/30/25 43340 1 Invoice 06/30/2025 Instructor services 6/8/25-6/30/25 7.725 Invoice 06/30/2025 Instructor services 6/30/25 002238 Nathan L. Caukin 07/24/2025 Regular 6.24.2025 Invoice 06/30/2025 Mileage Reimb. for American Red Cross Tr Date Range: 07/19/2025 - 08/01/2025 DiscountAmount PaymentAmount Number DiscountAmount PayableAmount 0.00-138.45 31508 0.00-238.30 31593 0.00-485.52 32531 0.00 1,919.00 33072 0.00 1,919.00 0.00 71,772.93 33073 0.00 71,772.93 0.00 1,052.00 33074 0.00 1,052.00 0.00 408.94 33075 0.00 408.94 0.00 500.00 33076 0.00 500.00 0.00 7,500.00 33077 0.00 7,500.00 0.00 8,044.52 33078 0.00 1,246.64 0.00 6,797.88 0.00 237.90 33079 0.00 237.90 0.00 518.87 33080 0.00 22.34 0.00 69.25 0.00 79.67 0.00 19.40 0.00 235.40 0.00 92.81 0.00 10,360.00 33081 0.00 10,360.00 0.00 924.00 33082 0.00 924.00 0.00 51.43 33083 0.00 51.43 0.00 377.16 33084 0.00 377.16 0.G0 127.36 33085 0.00 22.10 0.00 105.26 0.00 3,145.93 33086 0.00 3,145.93 0.00 5,987.02 33087 0.00 3,864.00 0.00 327.08 0.00 343.44 0.00 1,452.50 0.00 18.83 33088 0.00 18.83 8/4/2025 1:35:54 PM Page 5 of 16 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 000713 O.C. Mad Science 07/24/2025 Regular 433397- Invoice 06/30/2025 Instructor services 5/29/25-6/29/25 001719 Occupational Health Centers of California, A M< 07/24/202S Regular 872414 9 Invoice 06/30/2025 Pre -employment 6/18/25 - 6/24/25 G02124 RA Lucas Company, Inc. 07/24/2025 Regular 12081 Invoice 06/30/2025 Senior Shuttle Stop Signs 000846 Safeshred Company, Inc. 07/24/2025 Regular 362408 Invoice 06/30/2025 Shredding 6/2025 000898 SoCal Auto & Truck Parts Inc. 07/24/2025 Regular 642131 Invoice 06/30/2025 Shop tools 000902 South Coast Supply 07/24/2025 Regular 153531448-001 Invoice 06/30/2025 Hardware supplies 155367162-001 Invoice 06/30/2025 Hardware supplies 155421414-001 Invoice 06/30/2025 Hardware supplies 000904 Southern Calif. Edison 07/24/2025 Regular 700009027411/7 Invoice 06/30/2025 Services 6/3/25-7/1/25 70001273947717 Invoice 06/30/2025 Services 6/3/25-7/1/25 700064744918/6 Invoice 06/30/2025 Services 6/4/25-7/2/25 700120437466/6 Invoice 06/30/2025 Services 5/27/25-6/24/25 700130182532/6 Invoice 06/30/2025 Services 6/1/25-6/30/25 700201844920/6 Invoice 06/30/2025 Services 6/1/25-6/30/25 700356744422& Invoice 06/30/2025 Services 6/2/25-6/30/25 700361752854/6 Invoice 06/30/2025 Services 6/1/25-6/30/25 700572690569/6 Invoice 06/30/2025 Services 6/2/25-6/30/25 700599157829/7 Invoice 06/30/2025 Services 6/3/25-7/1/25 \ 002285 The Awning Company Inc. 07/24/2025 Regular 20250625-1 Invoice 06/30/2025 Awning Repair 000964 T-Mobile USA Inc. 07/24/2025 Regular 967863726/6-25 Invoice 06/30/2025 Cradlepoints 5/21/25 - 6/20/25 001009 Turtle & Hughes, Inc. 07/24/2025 Regular 6861798-00 Invoice 06/30/2025 Hardware supplies 001010 Tyler Technologies Inc. 07/24/2025 Regular 025-517113 Invoice 06/30/2025 Insite Transaction Fees - UB - 4/2025 - 6/2 001037 Verizon Wireless 07/24/2025 Regular 6116798357 Invoice 06/30/2025 Services 5/24/25-6/23/25 002028 Vestis Uniforms and Workplace Supplies, Inc. 07/24/2025 Regular 5890585446 Invoice 06/30/2025 Logo mats ' 5890585447 Invoice 06/30/2025 Logo mats 001681 Anthony Nguyen 07/24/2025 Regular W52502 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 001985 Brandon DeCriscio 07/24/2025 Regular W19366 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 000273 David Spitz 07/24/2025 Regular W54010 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 002178 EDWARDO PASTOR 07/24/2025 Regular W54456 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 001492 Garrett Kiehl 07/24/2025 Regular W54461 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ Date Range: 07/19/2025 - 08/01/2025 DlscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 1,082.25 33089 0.00 1,082.25 0.00 1,058.00 33090 0.00 1,058.00 0.00 72.11 33091 0.00 72.11 0.00 70.00 33092 0.00 70.00 0.00 1,074.41 33093 0.00 1,074.41 0.00 1,301.64 33094 0.00 797.92 0.00 27.30 0.00 476.42 0.00 56,750.17 33095 0.00 30.75 0.00 319.77 0.00 5.63 0.00 36,750.10 0.00 18,069.86 0.00 93.70 0.00 127.25 0.00 40.61 0.00 48.46 0.00 1,264.04 0.00 3,584.00 33096 0.00 3,584.00 0.00 419.20 33097 0.00 419.20 0.00 179.30 33098 0.00 179.30 0.00 9,589.97 33099 0.00 9,589.97 0.00 4,344.88 33100 0.00 4,344.88 0.00 286.93 33101 0.00 130.83 0.00 156.10 0.00 400.00 33102 0.00 400.00 0.00 500.00 33103 0.00 500.00 0.00 500.00 33104 0.00 500.00 0.00 400.00 33105 0.00 400.00 0.00 400.00 33106 0.00 400.00 8/4/2025 1:35:54 PM Page 6 of 16 Check Report Date Range: 07/19/2025 - 08/01/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable p Payable Type Post Date Payable Description Discount Amount Payable Amount 002156 Jacob Otto 07/24/2025 Regular 0.00 400.00 33107 W54457 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 000508 Jennifer Robles 07/24/2025 Regular 0.00 500.00 33108 SW 2794 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 0.00 500.00 002032 Jessica Salvador 07/24/2025 Regular 0.00 400.00 33109 W54009 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 001154 Jon Ainley 07/24/2025 Regular 0.00 400.00 33110 W54459 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 002078 Joshua Hernandez 07/24/2025 Regular 0.00 400.00 33111 W52516 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 001841 Kathryne Cho 07/24/2025 Regular 0.00 500.00 33112 W54008 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 0.00 500.00 001284 Megan Coats 07/24/2025 Regular 0.00 500.00 33113 W52514 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 0.00 500.00 000650 Michael Ezroj 07/24/2025 Regular 0.00 400.00 33114 W54448 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 002090 Patricia Garcia 07/24/2025 Regular 0.00 400.00 33115 52517 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 000851 Samuel Funes 07/24/2025 Regular 0.00 400.00 33116 W52518 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 001301 Sean Sabo 07/24/2025 Regular 0.00 500.00 33117 W52224 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 0.00 500.00 001842 Shaun Temple 07/24/2025 Regular 0.00 500.00 33118 W 2515 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 0.00 500.00 000035 Alliant Insurance Services, Inc. 07/28/2025 Regular 0.00 3,737.00 33119 3139452 Invoice 07/17/2025 FY 25/26 ACIP Crime Renewal 0.00 3,737.00 001958 Association of California Cities - 07/28/2025 Regular 0.00 7,513.31 33120 4025 Invoice 07/17/2025 Affiliatre Membership FY 25/26 0.00 7,513.31 000154 CAPE 07/28/2025 Regular 0.00 75.00 33121 14754 Invoice 07/17/2025 Property/ Evidence 101- G. Tavasci 0.00 75.00 000176 Charles V. Wickwire 07/28/2025 Regular 0.00 3,987.38 33122 433421 Invoice 07/17/2025 Instructor Services 6/23/25-8/15/25 0.00 3,987.38 002102 Charter Communications Holdings, LLC 07/28/2025 Regular 0.00 20.05 33123 844840027/7-25 Invoice 07/17/202S Services 7/1/25-7/23/25 0.00 12.57 844840028/6-25 Invoice 07/17/2025 Services 6/30/25 - 7/29/25 0.00 7.48 002102 Charter Communications Holdings, LLC 07/28/2025 Regular 0.00 1,681.93 33124 18870310107012 Invoice 07/17/2025 Services 7/4/25-8/3/25 0.00 301.21 18870510106212 Invoice 07/17/2025 Services 6/26/25-7/25/25 0.00 228.52 18870530107012 Invoice 07/17/2025 Services 7/1/25-7/31/25 0.00 272.61 18870540107012 Invoice 07/17/2025 Services 7/6/25-8/5/25 0.00 130.59 22836470107012 Invoice 07/17/2025 Services 7/1/25-7/31/25 0.00 749.00 001856 City of Irvine 07/28/2025 Regular 0.00 200.00 33125 255EPT17 Invoice 07/17/2025 Commercial Enforcement -O. Ochoa&J. 0.00 200.00 001283 City of Los Alamitos 07/28/2025 Regular 0.00 8,000.00 33126 202505138102 Invoice 07/17/2025 2025- 3rd of July Sponsorship 0.00 8,000.00 000233 County of Orange 07/28/2025 Regular 0.00 7,294.45 33127 8/4/2025 1:35:54 PM Page 7 of 16 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description GA25260029 Invoice 07/17/2025 LAFCO Costs FY 25/26 000302 DIRECTV 07/28/2025 Regular 04585029SX2506 Invoice 07/17/2025 Services 6/27/25-7/26/25 051798338X2506 Invoice 07/17/2025 Services 6/26/25-7/25/25 001437 experian 07/28/2025 Regular 2603130069 Invoice 07/17/2025 Unemployment Comp. Mgmt Svcs 7/2025 001313 Facilitron Inc 07/28/2025 Regular U8WMAA5CUZZP Invoice 07/17/2025 Fall Dance Recital 12/18/25 - McGaugh El 000365 Farmers & Merchants Bank 07/28/2025 Regular 038540 Invoice 07/17/2025 RNT Monthly Rent 7/2025 000382 Frontier Communications 07/28/2025 Regular 2130334822/8-2 Invoice 07/17/2025 Services 7/4/25 - 8/3/25 5625962778/8-2 Invoice 07/17/2025 Services 7/2/25 - 8/1/25 001963 International Association for Property and Evidh 07/28/2025 Regular W54450 Invoice 07/17/2025 TAPE Property & Evidence Mgmt Class- G. 000641 MCI Comm Services 07/28/2025 Regular 7N484178/7-25 Invoice 07/17/2025 Services 7/2025 002014 Michael Pless 07/28/2025 Regular 433407 Invoice 07/17/2025 Services 7/1/25-8/30/25 433408 Invoice 07/17/2025 Services 7/1/25-8/30/25 7.7.2025 Invoice 07/17/2025 Services 7/1/25-7/4/25 002287 Nicholas LaCarra 07/28/2025 Regular W52548 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 000733 Orange County Sheriffs Dept 07/28/2025 Regular W54451 Invoice 07/17/2025 Reg. for Arrest& Control Training -M. Pis W54452 Invoice 07/17/2025 Reg. for Basic FTO training- K. Castellanos W54453 Invoice 07/17/2025 Basic Collision Invest. - 0. Ochoa & G. Pre W54454 Invoice 07/17/2025 Basic Collision Invest-K. Reynolds & J. Van 001310 Peter Krok 07/28/2025 Regular W52548 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 000764 Pitney Bowes/Reserve Account 07/28/2025 Regular W54446 Invoice 07/17/2025 Replenish Postage - Police Dept. #492570 002286 Shawn Watkins 07/28/2025 Regular W52548 Invoice 07/17/2025 Wellness Reimbursement Program FY 25/ 000905 Southern Calif. Edison 07/28/2025 Regular 7701271516 Invoice 07/17/2025 Operating Rent 7/1/25 - 6/30/26 001153 Acco Engineered Systems Inc 07/29/2025 Regular 20704219 Invoice 06/30/2025 HVAC Maintenance &Repair Svcs 6/5/25 2070466 Invoice 06/30/2025 HVAC Maintenance &Repair Svcs 6/20/2 000008 A -quick Rooter & Plumbing Co. 07/29/2025 Regular 09498 Invoice 06/30/2025 Emergency replacement of leaking sewer 000067 Ardurra Group Inc. 07/29/2025 Regular 168432 Invoice 06/30/2025 Sewer Pump Station #35 Imp (CIP S51903) 000123 BrightView Landscape Services Inc. 07/29/2025 Regular 934_ 2� Invoice 06/30/2025 Landscape Maint. of Parks & Hardscape A 002120 David Evans and Associates, Inc. 07/Z9/2025 Regular 592468 Invoice 06/30/2025 8th & 10th St Beach Parking lot Svcs 5/20 Date Range: 07/29/2025 - 08/01/2025 Discount Amount PaymentAmount Number DlscountAmount Payable Amount 0.00 7,294.45 0.00 423.98 33128 0.00 249.99 0.00 173.99 0.00 375.00 33129 0.00 375.00 0.00 138.15 33130 0.00 138.15 0.00 1,136.66 33131 0.00 1,136.66 0.00 532.04 33132 0.00 418.03 0.00 114.01 0.00 425.00 33133 0.00 425.00 0.00 39.93 33134 0.00 39.93 0.00 7,638.68 33135 0.00 892.04 0.00 936.64 0.00 5,810.00 0.00 400.00 33136 0.00 - 400.00 0.00 850.00 33137 0.00 20.00 0.00 130.00 0.00 350.00 0.00 350.00 0.00 400.00 33138 0.00 400.00 0.00 600.00 33139 0.00 600.00 0.00 400.00 33140 0.00 400.00 0.00 717.62 33141 0.00 717.62 0.00 2,285.00 33142 0.00 1,130.00 0.00 1,155.00 0.00 6,400.00 33143 0.00 6,400.00 0.00 7,652.50 33144 0.00 7,652.50 0.00 54,963.72 33145 0.00 54,963.72 0.00 18,568.00 33146 0.00 10,743.50 5/v/LULD 1:3b:54 PM Page 8 of 16 Check Report Date Range: 07/19/2025-08101/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable p Payable Type Post Date Payable Description DiscountAmount Payable Amount 593919 Invoice 06/30/2025 8th & 10th St Beach Parking lot Svcs 6/20 0.00 7,824.50 001734 DUKE Cultural Resources Management, LLC 07/29/2025 Regular 0.00 5,775.00 33147 05 7�-25-5 Invoice 06/30/2025 C-0597 Beverly Manor BST, 58 Svcs 4/202 0.00 5,775.00 000360 exp US Services Inc 07/29/2025 Regular 0.00 2,875.00 33148 154179 Invoice 06/30/2025 On -Call Svcs S/2025 0.00 2,875.00 001582 Haulaway Storage Containers 07/29/2025 Regular 0.00 784.00 33149 002261847 Invoice 06/30/2025 Jr. Lifeguard storage bin 0.00 784.00 000527 John L. Hunter & Associates, Inc. 07/29/2025 Regular 0.00 9,439.55 33150 SBlMS412503 Invoice 06/30/2025 NPDES Prog. Svcs 3/2025 0.00 989.00 5BIM5412504 Invoice 06/30/2025 NPDES Prog. Svcs 4/2025 0.00 3,076.97 SBlMS412505 Invoice 06/30/2025 NPDES Prog. Svcs 5/2025 0.00 5,373.58 000613 M Dmytrow Designs LLC 07/29/2025 Regular 0.00 5,800.05 33151 66202 Invoice 06/30/2025 Upfitting Graphics for PD Unit Replaceme 0.00 5,800.05 001400 Nichols Local Government Consulting LLC 07/29/2025 Regular 0.00 2,800.00 33152 2025-9830857-01 Invoice 06/30/2025 5890/state mandated cast reimbursemen 0.00 2,800.00 000739 Ortco, Inc. 07/29/2025 Regular 0.00 10,700.00 33153 2 5-058 Invoice 06/30/2025 Remove and install new spiral slide at Alm 0.00 10,700.00 002031 Quicksilver 07/29/2025 Regular 0.00 4,255.26 33154 75059722 Invoice 06/30/2025 Department and Jr. Lifeguard uniforms 0.00 1,156.35 75059769 Invoice 06/30/2025 Department and Jr. Lifeguard uniforms 0.00 3,098.91 002257 T.R. Holliman and Associates INC 07/29/2025 Regular 0.00 840.00 33155 AR CSB 2025.06 2 Invoice 06/30/2025 Services through 6/30/25 0.00 840.00 001005 Transtech Engineers, Inc 07/29/2025 Regular 0.00 56,494.32 33156 20253862 Invoice 06/30/2025 Staffing 5/2025 0.00 32,518.00 2 863 Invoice 06/30/2025 Plan check 5/2025 0.00 23,976.32 001627 Certified Transportation Services 07/30/2025 Regular 0.00 7,436.88 33157 W52806 Invoice 07/29/2025 Junior Lifeguard transportation for Ragin 0.00 7,436.88 001604 Raging Waters Los Angeles 07/30/2025 Regular 0.00 7,697.60 33158 W52345 Invoice 07/29/2025 Junior Lifeguard Raging Waters tickets 0.00 7,697.60 000086 Bay Hardware 07/30/2025 Regular 0.00 19.94 33159 369270 Invoice 06/30/2025 Sprays 0.00 19.94 000112 Bound Tree Medical, LLC 07/30/2025 Regular 0.00 188.65 33160 85652167 Invoice 06/30/2025 Lifeguard supplies 0.00 188.65 000121 Brian Gray 07/30/2025 Regular 0.00 105.40 33161 W54455 Invoice 06/30/2025 Reimb. food & drink for trainings & rubbe 0.00 105.40 000156 CAPTAIN'S LOCKER 07/30/2025 Regular 0.00 133.43 33162 92850 Invoice 06/30/2025 Lifeguard supplies 0.00 133.43 000229 CORODATA 07/30/2025 Regular 0.00 549.65 33163 R 7097694 Invoice 06/30/2025 Records Storage 6/2025 0.00 549.65 000254 Cypress SB Car Spa Inc. 07/30/2025 Regular 0.00 730.00 33164 Jun 2025 Invoice 06/30/2025 Car washes 6/2025 0.00 290.00 May/ 2025 Invoice 06/30/2025 Car washes 5/2025 0.00 440.00 000285 Delta Elevator 07/30/2025 Regular 0.00 272.51 33165 0625-5 Invoice 06/30/2025 Services 6/2025 0.00 272.51 000370 FedEX 07/30/2025 Regular 0.00 669.76 33166 2-383-65026 Invoice 06/30/2025 Shipping of patches from Canada - Tariff's 0.00 669.76 8/4/2025 1:35:54 PM Page 9 of 16 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 001997 Flowbird America Inc 07/30/2025 Regular IV148242 Invoice 06/30/2025 Pay stations 6/2025 000381 Free - Lance Masonry 07/30/2025 Regular 2025-229 Invoice 06/30/2025 Paved Garden Walkway 000447 Home Depot Credit Services 07/30/2025 Regular 738209 Invoice 06/30/2025 Cabinet in records 000527 John L. Hunter & Associates, Inc. 07/30/2025 Regular SB1UO12506 Invoice 06/30/2025 Used Oil Recycling 6/2025 001821 Long Beach Ford LLC 07/30/2025 Regular 225110 Invoice 06/30/2025 PD #4109 001221 Los Alamitos Animal Hospital 07/30/2025 Regular 268153 Invoice 06/30/2025 Saurus vet visit 000674 Morrison Tire Inc. 07/30/2025 Regular 317098 Invoice 06/30/2025 PD #4109 & #4107 001719 Occupational Health Centers of California, A M( 07/30/2025 Regular 87319982 Invoice 06/30/2025 Pre -employment 6/27/25 000778 Print Masters 07/30/2025 Regular 71787 Invoice 06/30/2025 Citywide Event Banner 000809 Ready Refresh by Nestle 07/30/2025 Regular 15G0027940022 Invoice 06/30/2025 Services 6/15/25-7/14/25 001864 RK Sports LLC 07/30/2025 Regular 433399 Invoice 06/30/2025 Instructor services 5/29/25-6/29/25 000846 Safeshred Company, Inc. 07/30/2025 Regular 362407 Invoice 06/30/2025 Shredding 6/2025 001301 Sean Sabo 07/30/2025 Regular W52226 Invoice - 06/30/2025 Reimb. for event supplies 000904 Southern Calif. Edison 07/30/2025 Regular 700021107850/7 Invoice 06/30/2025 Services 6/11/25-7/13/25 700106041454/6 Invoice 06/30/2025 Services 6/10/25-6/30/25 700133092229/6 Invoice 06/30/2025 Services 6/13/25-7/15/25 700194580125/6 Invoice 06/30/2025 Services 6/12/25-6/30/25 700291035208/6 Invoice 06/30/2025 Services 6/12/25-6/30/25 700348731111/6 Invoice 06/30/2025 Services 6/12/25-6/30/25 700403901071/7 Invoice 06/30/2025 Services 6/12/25-7/14/25 700467732226/6 Invoice 06/30/2025 Services 6/11/25-6/30/25 700513903216/6 Invoice 06/30/202S Services 6/13/25-7/15/25 700634057116/7 Invoice 06/30/2025 Services 6/2/25-7/1/25 000980 The Counseling Team International 07/30/2025 Regular INV105310 Invoice 06/30/2025 Counseling Lifeguards 6/30/25 INV105311 Invoice 06/30/2025 Counseling Lifeguards 6/30/25 001037 Verizon Wireless 07/30/2025 Regular 6112448879 Invoice 06/30/2025 Services 6/2/25-7/1/25 002028 Vestis Uniforms and Workplace Supplies, Inc. 07/30/2025 Regular 5890588852 Invoice 06/30/2025 Logo mats 5890588863 Invoice 06/30/2025 Logo mats 001073 California State Distribution Unit 07/31/2025 Regular INV0004323 Invoice 07/25/2025 Child Support INV0004324 Invoice 07/25/2025 Child Support Date Range: 07/19/2025 - 08/01/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 663.86 33167 0.00 663.86 0.00 1,890.00 33168 0.00 1,890.00 0.00 490.81 33169 0.00 490.81 0.00 576.75 33170 0.00 576.75 0.00 391.00 33171 0.00 391.00 0.00 519.19 33172 0.00 519.19 0.00 1,118.73 33173 0.00 1,118.73 0.00 189.00 33174 0.00 189.00 0.00 71.01 33175 0.00 71.01 0.00 477.76 33176 0.00 477.76 0.00 750.75 33177 0.00 750.75 0.00 90.00 33178 0.00 90.00 0.00 578.36 33179 0.00 578.36 0.00 9,007.96 33180 0.00 202.32 0.00 2,451.21 0.00 7.82 0.00 2,913.13 0.00 964.29 0.00 1,233.19 0.00 38.40 0.00 827.24 0.00 0.93 0.00 369.43 0.00 1,462.50 33181 0.00 1,237.50 0.00 225.00 0.00 1,533.21 33182 0.00 1,533.21 0.00 286.93 33183 0.00 130.83 0.00 156.10 0.00 1,867.83 33184 0.00 372.46 0.00 230.76 U/4/1U15 1:35:54 PM -- Page 10 of 16 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable It Payable Type Post Date Payable Description INV0004325 Invoice 07/25/2025 Child Support 000191 City Employees Associates 07/31/2025 Regular INV0004320 Invoice 07/25/2025 Union Dues 000714 OCEA 07/31/2025 Regular INVOOD4326 Invoice 07/25/2025 Union Dues D00873 Seal Beach Police Management Association 07/31/2025 Regular INV0004344 Invoice 07/25/2025 Union Dues 001023 US Bank 07/31/2025 Regular INVOOD4327 Invoice 07/25/2025 PARS Retirement INV0004328 Invoice 07/25/2025 PARS Retirement 001153 Acco Engineered Systems Inc 07/31/2025 Regular 20711372 Invoice 06/30/2025 AC#3 Leak Check Svcs 6/18/25-6/25/25 000034 All American Asph./Aggregates 07/31/2025 Regular 210832 Invoice 06/30/2025 Arterial Paving (CIP O-ST-3) - 5/2025 211292 Invoice 06/30/2025 Arterial Paving (CIP O-ST-3) - 6/2025 002129 BKF Engineers 07/31/2025 Regular 25070807 Invoice 06/30/2025 Services 5/26/25-6/29/25 000363 F.S.O.C. LLC 07/31/2025 Regular 2296 Invoice 06/30/2025 SWAT Armor - A. Nishimura 000440 HF&H Consultants LLC 07/31/2025 Regular 9722294 Invoice 06/30/2025 SB 1383 implementation svcs 6/2025 000527 John L. Hunter & Associates, Inc. 07/31/2025 Regular 5BIMS412506 Invoice 06/30/2025 NPDES Prog. Svcs 612025 000574 L.N. Curtis & Sons 07/31/2025 Regular INV967455 Invoice 06/30/2025 Grenade Foggers 002204 MCPc Inc 07/31/2025 Regular 8499458 Invoice 06/30/2025 Toughbooks smarts cards 8518141 Invoice 06/30/2025 Toughbooks 000711 NV5 Inc. 07/31/2025 Regular 460265 Invoice 06/30/2025 SB Engineering Plan Check Svcs 6/2025 002227 PARTNERS IN CONTROL, INC. 07/31/2025 Regular 12068 Invoice 06/30/2025 Site SCADA upgrades 5/27/25 - 6/27/25 001976 R.I.C. Construction Inc 07/31/2025 Regular PPPP05 Invoice 06/30/2025 5S1903 - Sewer Pump Station n35 Upgrad 000921 Stantec Consulting Services Inc 07/31/2025 Regular 2424379 Invoice 06/30/2025 SGR Trash Mitigation Feasibility - 4/19/25- 001885 Telecom Law Firm P.C. 07/31/2025 Regular 19366 Invoice 06/30/2025 Adolfo Lopez (Charter) - 2/2025 - 3/2025 19376 Invoice 06/30/2025 2118th (TMO) - 2/2025 - 3/2025 13�77 Invoice 06/30/2025 211 8th (Dish) - 2/2025 - 3/2025 19522 Invoice 06/30/2025 211 8th (TMO) - 4/2025 - 5/2025 19523 Invoice 06/30/2025 31315 N. Gate Rd. - 4/2025 - 5/2025 19524 Invoice 06/30/2025 211 8th (Sprint) - 412025 19646 Invoice 06/30/2025 211 8th (TMO) - 5/2025 19654 Invoice 06/30/2025 211 8th (TMO) - 6/2025 19655 Invoice 06/30/2025 Adolfo Lopez (Charter) - 6/2025 001800 California Building Standards Commission 07/31/2025 Regular Date Range: 07/19/2025 - 08/01/2025 DiscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 1,264.61 0.00 129.22 33185 0.00 129.22 0.00 242.36 33186 0.00 242.36 0.00 660.00 33187 0.00 660.00 0.00 7,884.74 33188 0.00 6,518.08 0.00 1,366.66 0.00 1,438.40 33189 0.00 1,438.40 0.00 79,320.25 33190 0.00 70,960.25 0.00 8,360.00 0.00 7,112.50 33191 0.00 7,112.50 0.00 5,201.14 33192 0.00 5,201.14 0.00 4,087.00 33193 0.00 4,087.00 0.00 6,943.50 33194 0.00 6,943.50 0.00 383.01 33195 0.00 383.01 0.00 50,810.10 33196 0.00 2,156.60 0.00 48,653.50 0.00 945.00 33197 0.00 945.00 0.00 8,474.00 33198 0.00 8,474.00 0.00 37,052.14 33199 0.00 37,052.14 0.00 62,749.75 33200 0.00 62,749.75 0.00 3,851.00 33201 0.00 157.90 0.00 803.60 0.00 383.90 0.00 974.70 0.00 736.70 0.00 108.30 0.00 108.30 0.00 324.90 0.00 252.70 0.00 270.52 33202 i 6/4/2UZb 1:35:54 PM Page 11 of 16 Check Report Date Range: 07/19/2025 - 08/01/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable g Payable Type Post Date Payable Description Discount Amount Payable Amount W52477 Invoice 07/31/2025 SB 1473 Q2-April 2025-June 2025 0.00 270.52 000264 Carrick Escobedo 07/31/2025 Regular 0.00 400.00 33203 W52699 Invoice 07/31/2025 Wellness Program Reimbursement FY 25/ 0.00 400.00 001548 Department of Conservation 07/31/2025 Regular 0.00 872.66 33204 W52483 Invoice 07/31/2025 SMIP Q22025-April 2025-June 2025 0.00 872.66 000403 Gloria Harper 07/31/2025 Regular 0.00 850.00 33205 W17486 Invoice 07/31/2025 Wellness Program Reimbursement FY 25/ 0.00 850.00 001771 Greg Kirste 07/31/2025 Regular 0.00 45.93 33206 WW2 43 Invoice 07/31/2025 Contingent fee of 15%from CRC payment 0.00 45.93 002167 Jacob Accorn 07/31/2025 Regular 0.00 400.00 33207 W54464 Invoice 07/31/2025 Wellness Program Reimbursement FY 25/ 0.00 400.00 000544 Joseph Talarico 07/31/2025 Regular 0.00 400.00 33208 W52698 Invoice 07/31/2025 Wellness Program Reimbursement FY 25/ 0.00 400.00 002030 Sean Low 07/31/2025 Regular 0.00 500.00 33209 W52697 Invoice 07/31/2025 Wellness Program Reimbursement FY 25/ 0.00 500.00 000040 American Heritage Life 07/31/2025 Regular 0.00 13.00 33210 42471/7-25 Invoice 07/24/2025 Services 7/2025 0.00 13.00 001681 Anthony Nguyen 07/31/2025 Regular 0.00 150.00 33211 W52505 Invoice 07/24/2025 Reimb. for Deposit Payment for Face Paint 0.00 150.00 000086 Bay Hardware 07/31/2025 Regular 0.00 58.85 33212 36929 6 Invoice 07/24/2025 Wood stakes 0.00 35.89 3693W Invoice 07/24/2025 Keys for new hire 0.00 18.75 369314 Invoice 07/24/2025 Key cutting 0.00 4.21 000156 CAPTAIN'S LOCKER 07/31/2025 Regular 0.00 1,343.14 33213 83669 Invoice 07/24/2025 Lifeguard supplies 0.00 1,343.14 000176 Charles V. Wickwire 07/31/2025 Regular 0.00 616.00 33214 436900 Invoice 07/24/2025 Instructor Services 7/7/25-7/14/25 0.00 616.00 002102 Charter Communications Holdings, LLC 07/31/2025 Regular 0.00 3,775.78 33215 18870320107072 Invoice 07/24/2025 Services 7/10/25-8/9/25 0.00 260.95 18870330107072 Invoice 07/24/2025 Services 7/10/25-8/9/25 0.00 629.99 18870W107072 Invoice 07/24/2025 Services 7/10/25-8/9/25 0.00 1,248.45 18870350107072 Invoice 07/24/2025 Services 7/10/25-8/9/25 0.00 137.76 18870370107072 Invoice 07/24/2025 Fiber Services 7/30/25-8/9/25 0.00 1,235.00 18870380307142 Invoice 07/24/2025 Services 7/19/25-8/18/25 0.00 130.85 18870520107142 Invoice 07/24/2025 Services 7/19/25-8/18/25 0.00 132.78 002252 Cindy's Jumper LLC 07/31/2025 Regular 0.00 539.00 33216 W524 6 Invoice 07/24/2025 Svcs for obstacle course- Movie in the Par 0.00 539.00 000194 City Of Cypress 07/31/2025 Regular 0.00 339,630.43 33217 1 050 Invoice 07/24/2025 West Comm. -1st Qtr 0.00 339,630.43 000197 City Of Long Beach 07/31/2025 Regular 0.00 386.67 33218 22..2203 Invoice 07/24/2025 Services 8/2025 0.00 386.67 002293 Ernie Padayao 07/31/2025 Regular 0.00 700.00 33219 W52504 Invoice 07/24/2025 Facility Deposit & cleaning fee refund 0.00 700.00 000382 Frontier Communications 07/31/2025 Regular 0.00 190.08 33220 209094684018-2 Invoice 07/24/2025 Services 7/10/25-8/9/25 0.00 63.48 5521560001/8-2 Invoice 07/24/2025 Services 7/8/25-8/7/25 0.00 53.54 7148911483/8-2 Invoice 07/24/2025 Services 7/7/25-8/6/25 0.00 73.06 8/4/2025 1:35:54 PM Page 12 of 16 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable if Payable Type Post Date Payable Description 002292 Global Medical Response 07/31/2025 Regular W54463 Invoice 07/24/2025 CPR cards for CPR course - The Citizens Ac 002294 John Vandenberg 07/31/2025 Regular W 4462 Invoice 07/24/2025 New hire uniform items 002289 Karen Newman 07/31/2025 Regular W52405 Invoice 07/24/2025 Refund for Rec Program 002260 Katyn Riles 07/31/2025 Regular W52404 Invoice 07/24/2025 Providing svcs for upcoming city/ resident 000646 Metropolitan Telecommnications 07/31/2025 Regular 0300518281.418- Invoice 07/24/2025 Services 7/8/25-8/7/25 002014 Michael Pless 07/31/2025 Regular 436895 Invoice 07/24/2025 Instructor Services 7/7/25-7/14/25 000668 MMASC 07/31/2025 Regular 7.3.2025 Invoice 07/24/2025 Membership Renewal -S. Sabo 000713 O.C. Mad Science 07/31/2025 Regular 436897 Invoice 07/24/2025 Instructor Services 7/7/25-7/14/25 000728 Orange County Chiefs & Sheriff's Association 07/31/2025 Regular 7.10.2025 Invoice 07/24/2025 OCCPSA Membership Dues- M. Henderso 000730 Orange County Council of Governments 07/31/2025 Regular 2025-629 Invoice 07/24/2025 Annual dues & Demographic Research Fe 000764 Pitney Bowes/Reserve Account 07/31/2025 Regular W52802 Invoice 07/24/2025 Replenish Postage Meter- City Hall #4925 000871 Seal Beach Chamber of Commerce 07/31/2025 Regular 11369 Invoice 07/24/2025 Chambr Sponsorship 000904 Southern Calif. Edison 07/31/2025 Regular 700106041454/7 Invoice 07/24/2025 Services 7/1/25-7/10/25 70019458012517 Invoice 07/24/2025 Services 7/1/25-7/14/25 700291035208/7 Invoice 07/24/2025 Services 7/1/25-7/14/25 700348731111/7 Invoice 07/24/2025 Services 7/1/25-7/14/25 700467732226/7 Invoice 07/24/2025 Services 7/1/25-7/13/25 002175 Tselane L Gardner 07/31/2025 Regular 436898 Invoice 07/24/2025 Instructor Services 7/7/25-7/14/25 Total Regular: Date Range: 07/19/2025 - 09/01/2025 DlscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 140.00 33221 0.00 140.00 0.00 651.82 33222 0.00 651.82 0.00 20.00 33223 0.00 20.00 0.00 375.00 33224 0.00 375.00 0.00 554.61 33225 0.00 554.61 0.00 4,781.00 33226 0.00 4,781.00 0.00 125.00 33227 0.00 125.00 0.00 601.25 33228 0.00 601.25 0.00 500.00 33229 0.00 500.00 0.00 6,213.58 33230 0.00 6,213.58 0.00 2,000.00 33231 0.00 2,000.00 0.00 2,000.00 33232 0.00 2,000.00 0.00 5,316.50 33233 0.00 1,103.04 0.00 2,103.92 0.00 696.43 0.00 890.64 0.00 522.47 0.00 35.10 33234 0.00 35.10 0.00 1,127,124.56 614/LULb 1:35:54 PM -- Page 13 of 16 Check Report Date Range: 07/19/2025 - 08/02/202S Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable# Payable Type Post Date Payable Description DiscountAmount PayableAmount Payment Type: Bank Draft 000149 CALPERS 07/31/2025 Bank Draft 0.00 1,552,391.00 DFTo004545 10000001796978 Invoice 07/24/2025 Annual UAL 6/30/23-Plan Identifier 368 0.00 1,552,391.00 000149 CALPERS 07/31/2025 Bank Draft 0.00 516,632.00 DFT0004546 10000001796980 Invoice 07/24/2025 Annual UAL 6/30/23 - Plan Identifier 369 0.00 516,632.00 000149 CALPERS 07/31/2025 Bank Draft 0.00 2,729,565.00 DFT0004547 10000001796981 Invoice 07/24/2025 Annual UAL 6/30/23 - Plan Identifier 4460 0.00 2,729,565.00 000149 CALPERS 07/31/2025 Bank Draft 0.00 12,381.00 DFT0004548 IDOM1796982 Invoice 07/24/2025 Annual UAL 6/30/23- Plan Identifier 2531 0.00 12,381.00 000149 CALPERS 07/31/2025 Bank Draft 0.00 16,163.00 DPT0004549 10000DO1796983 Invoice 07/24/2025 Annual UAL 6/30/23- Plan Identifier 2629 0.00 16,163.00 000349 Employment Development Dept. 07/22/2025 Bank Draft 0.00 116.55 DFT0004562 INV0004313 Invoice 07/22/2025 State Taxes 0.00 116.55 000470 Internal Revenue Service 07/22/2025 Bank Draft 0.00 311.54 DFT0004563 INV0004314 Invoice 07/22/2025 Federal Taxes 0.00 311.54 000149 CALPERS 07/31/2025 Bank Draft 0.00 1,343.00 DFT0004564 10000001796982 Invoice 07/24/2025 Annual UAL 6/30/23- Plan Identifier 2531 0.00 1,343.00 000460 ICMA 07/25/2025 Bank Draft 0.00 17,915.34 DFT0004565 INV0004315 Invoice 07/25/2025 Defer Comp Employee Contribution 0.00 17,915.34 000460 ICMA 07/25/2025 Bank Draft 0.00 2,354.98 DFT0004566 INV0004316 Invoice 07/25/2025 Defer Comp Employee Contribution 0.00 2,354.98 000460 ICMA 07/25/2025 Bank Draft 0.00 5,238.39 DFT0004567 INV0004317 Invoice 07/25/2025 Defer Comp Employer Contribution 0.00 5,238.39 000460 ICMA 07/25/2025 Bank Draft 0.00 740.00 DFT0004568 INV0004318 Invoice 07/25/2025 - Defer Comp Employer Contribution 0.00 740.00 000200 City of Seal Beach 07/25/2025 Bank Draft 0.00 1,098.58 OFT0004569 INV0004321 Invoice 07/25/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 07/25/2025 Bank Draft 0.00 1,543.56 DFT0004570 INV0004322 Invoice 07/25/2025 Section 125 Plan Payable 0.00 1,543.56 000787 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 7,235.10 DFT0004571 INVOOD4329 Invoice 07/25/2025 PERS Retirement 0.00 7,235.10 000787 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 13,195.80 DFT0004572 INV0004330 Invoice 07/25/2025 PERS Retirement 0.00 13,195.80 000787 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 12,107.61 DFT0004573 INV00D4331 Invoice 07/25/2025 PERS Retirement 0.00 12,107.61 OD0797 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 12,137.00 DFT0004574 INVD004332 Invoice 07/25/2025 PERS Retirement 0.00 12,137.00 000787 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 590.98 DFT0004575 INVOOD4333 Invoice 07/25/2025 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 479.93 DFT0004576 INV0004334 Invoice 07/25/2025 PERS Retirement 0.00 479.93 000787 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 6,800.73 DFT0004577 INV0004335 Invoice 07/25/2025 PERS Retirement 0.00 6,800.73 000787 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 522.10 DFT0004578 INV0004336 Invoice 07/25/2025 PERS Retirement 0.00 522.10 8/4/2025 1:35:54 PM Page 14 of 16 Check Report Date Range: 07/19/2025 - 08/01/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000787 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 538.66 DFT0004579 INV0004337 Invoice 07/25/2025 PERS Retirement 0.00 538.66 000787 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 b33.59 DFT0004580 INV0004338 Invoice 07/25/2025 PERS Retirement 0.00 633.59 000787 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 44,282.01 DFT0004581 INV0004339 Invoice 07/25/2025 PERS Retirement 0.00 44,282.01 000787 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 14,593.27 DFT0004582 INV00D4340 Invoice 07/25/2025 PERS Retirement 0.00 14,593.27 000787 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 11,257.11 DFT0004583 INV0004341 Invoice 07/25/2025 PERS Retirement 0.00 11,257.11 000787 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 11,614.22 DF F0004584 INVOD04342 Invoice 07/25/2025 PERS Retirement 0.00 11,614.22 000787 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 244.10 DFT0004585 INV0004343 Invoice 07/25/2025 PERS Retirement 0.00 244.10 000787 Public Employees Retirement System 07/25/2025 Bank Draft 0.00 98.58 DFT0004586 INV0004347 Invoice 07/25/2025 PERS Retirement 0.00 98.58 000349 Employment Development Dept. 07/25/2025 Bank Draft 0.00 27,613.30 DFT0004587 INV0004348 Invoice 07/25/2025 State Taxes 0.00 27,613.30 000470 Internal Revenue Service 07/25/2025 Bank Draft 0.00 89,573.26 DFT0004588 INV00D4349 Invoice 07/25/2025 Federal Taxes 0.00 89,573.26 Total Bank Draft: 0.00 5,111,311.29 Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 242 163 0.00 1,127,986.83 Manual Checks 0 0 0.00 0.00 Voided Checks 0 3 0.00 -862.27 Bank Drafts 32 32 0.00 5,111,311.29 EFT's 98 50 0.00 360,999.09 372 -- 214 --� � - _ 0.06---6,599,434.94 8/4/2025 1:35:54 PM Page 15 of 16 Check Report Date Range: 07/19/2025 - 08/01/2025 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 242 163 0.00 1,127,986.83 Manual Checks 0 0 0.00 0.00 Voided Checks 0 3 0.00 -862.27 Bank Drafts 32 32 0.00 5,111,311.29 EFT's 98 50 0.00 360,999.09 372 248 0.00 6,599,434.94 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 7/2025 6,387,837.54 999 Pooled Cash Fund 8/2025 211,597.40 6,599,434.94 8/4/2025 1:35:54 PM Page 16 of 16