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City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 9/8/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (33235-33420) UB Refunds (33258,33259, & 33359) Electronic Funds Transfer (5387-5509) Voids (32194) Bank Drafts: Payroll State & Federal Taxes iCMA CalPERS Pension City of Seal Beach Flex Spending CalPERS Payroll: Payroll Direct Deposit Total Payroll: $ 2,050,319.85 $ 3,293.36 $ 639,402.80 $ (1,161.93) $ 274,475.88 $ 52,462.19 $ 269,205.95 $ 5,435.04 $ 188,816.68 $ 3,482,249.82 Year -to -Date: $ 978,599.34 $ 978,599.34 Year -to -Date: Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: BarbM renado Date Director of Finance/City Treasurer $ 12,077,741.87 $ 1,987,834.90 Vendor Number Vendor Name Payable ✓f Payable Type Post Date Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000515 Jill Ingram W 4099 Invoice 08/05/2025 000536 Jorge Muniz W 4101 Invoice 08/05/2025 000257 Dan Davis August 2025 Invoice 08/05/2025 000263 Darrell Hardin August 2025 Invoice 08/05/2025 000269 David Barr August 2025 Invoice 08/05/2025 000274 David Van Holt August2025 Invoice 08/05/2025 000277 Dean Zanone August 2025 Invoice 08/05/2025 000289 Dennis Root August 2025 Invoice 08/05/2025 000317 Don Hagen August 2025 Invoice 08/05/2025 001509 Eric Tittle August Z025 Invoice 08/05/2025 000389 Gary Buzzard August 2025 Invoice 08/05/2025 000391 Gary Krogman August 2025 Invoice 08/05/2025 000400 Ginger Bennington August 2025 Invoice '08/05/2025 000436 Helen Kling August 2025 Invoice 08/05/2025 000489 Jacqueline Guidry August 2025 Invoice 08/05/2025 000492 James Johnson August 2025 Invoice 08/05/2025 000506 Jeff Watson August 2025 Invoice 08/05/2025 000510 Jerry Ellison August 2025 Invoice 08/05/2025 000521 Jo Ellen Perry August 2025 Invoice 08/05/2025 000531 John Scott Payment Date Payment Type Payable Description 08/05/2025 EFT Healthcare Reimb. - 8/2025 08/05/2025 EFT ADP Payment- 8/2025 08/05/2025 EFT Retiree Medical Reimb. - August 2025 08/05/2025 EFT Retiree Medical Reimb. - August 2025 08/05/2025 EFT Retiree Medical Reimb. -August 2025 08/05/2025 EFT Retiree Medical Reimb. - August 2025 08/05/2025 EFT Retiree Medical Reimb. - August 2025 08/05/2025 EFT Retiree Medical Reimb. - August 2025 08/05/2025 EFT Retiree Medical Reimb. -August 2025 08/05/2025 EFT Retiree Medical Reimb. - August 2025 09/05/2025 EFT Retiree Medical Reimb. - August 2025 08/05/2025 EFT Retiree Medical Reimb.- August 2025 08/05/2025 EFT Retiree Medical Reimb. - August 2025 08/05/2025 EFT Retiree Medical Reimb. - August 2025 08/05/2025 EFT . Retiree Medical Reimb. - August 2025 08/05/2025 EFT Retiree Medical Reimb. - August 2025 08/05/2025 EFT Retiree Medical Reimb. - August 2025 08/05/2025 EFT Retiree Medical Reimb. - August 2025 08/05/2025 EFT Retiree Medical Reimb. - August 2025 08/05/2025 EFT Check Report By Check Number Date Range: 08/02/2025 - 08/29/2025 Discount Amount PaymentAmount Number DiscountAmount Payable Amount 0.00 1,105.73 5387 0.00 1,105.73 0.00 3,782.58 5388 0.00 3,782.58 0.00 126.19 5389 0.00 126.19 0.00 185.08 5390 0.00 185.08 0.00 1,624.02 5391 0.00 1,624.02 0.00 92.59 5392 0.00 92.59 0.00 313.00 5393 0.00 313.00 0.00 426.70 5394 0.00 426.70 0.00 247.98 5395 0.00 247.98 0.00 2,157.72 5396 0.00 2,157.72 0.00 284.25 5397 0.00 284.25 0.00 1,671.23 5398 0.00 1,671.23 0.00 138.19 5399 0.00 138.19 0.00 249.10 5400 0.00 249.10 0.00 284.25 5401 0.00 284.25 0.00 1,651.90 5402 0.00 1,651.90 0.00 354.76 5403 0.00 354.76 0.00 195.59 5404 0.00 195.59 0.00 290.28 5405 0.00 290.28 0.00 2,297.28 5406 9; Z/2025 7:45:40 AM Page 1 of 23 Check Report Date Range: 08/02/2025 - 08/29/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 2,297.28 000532 John Wachtman O8/05/2025 EFT 0.00 426.70 5407 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 426.70 000558 Kathleen McGlynn O8/05/2025 EFT 0.00 235.02 5408 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 235.02 000561 Kenneth Garrett 08/05/2025 EFT 0.00 885.78 5409 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 885.78 000589 Leonard Frisbie 08/05/2025 EFT 0.00 84.00 5410 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 84.00 000620 Marcia Gordon 08/05/2025 EFT 0.00 349.00 5411 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 349.00 000621 Marcie Palmitier 08/05/2025 EFT 0.00 290.28 5412 August 2025 Invoice 08/05/2025 Retiree Medical Reimb.-August 2025 0.00 290.28 000630 Mark Risinger 08/05/2025 EFT 0.00 965.00 5413 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. -August 2025 0.00 965.00 000655 Michele Hall 08/05/2025 EFT 0.00 349.00 5414 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. -August 2025 0.00 349.00 000656 Michele Stearns 08/05/2025 EFT 0.00 137.55 5415 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 137.55 000752 Patrick Sullivan 08/05/2025 EFT 0.00 714.03 5416 August 2025 Invoice 08/05/2025 Retiree Medical Reimb.-August 2025 0.00 714.03 000880 Paul Serna 08/05/2025 EFT 0.00 190.86 5417 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 190.86 000803 Randy Frey 08/05/2025 EFT 0.00 582.34 5418 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 582.34 000804 Richard Ransdell 08/05/2025 EFT 0.00 551.96 5419 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 551.96 000830 Ronald LaVelle 08/05/2025 EFT 0.00 1,624.02 5420 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 1,624.02 000831 Ronald Lawson 08/05/2025 EFT 0.00 184.00 5421 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 184.00 000842 Ryan Corbin 08/05/2025 EFT 0.00 2,134.03 5422 August 2025 Invoice 08/05/2025 Retiree Medical Reimb.- August 2025 0.00 2,134.03 000850 Sam D'amico 08/05/2025 EFT 0.00 1,011.40 5423 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 1,011.40 000931 Stephanie Stinson 08/05/2025 EFT 0.00 11.59 5424 August 2025 Invoice O8/05/2025 Retiree Medical Reimb.-August 2025 0.00 11.59 000932 Stephen Bowles 08/05/2025 EFT 0.00 2,134.03 5425 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 2,134.03 000998 Timothy Olson 08/05/2025 EFT 0.00 1,588.38 5426 August 2025 Invoice 08/05/2025 Retiree Medical Reimb.-August 2025 0.00 1,588.38 001230 William Moran O8/05/2025 EFT 0.00 457.58 5427 August 2025 Invoice 08/05/2025 Retiree Medical Reimb.-August 2025 0.00 457.58 000182 Cheryl Von der Hellen 08/13/2025 EFT 0.00 948.50 5428 9/2/2025 7:45:40 AM Page 2 of 23 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 439396 Invoice 08/07/2025 Instructor services 7/5/25-7/21/25 000211 CMy 08/13/2025 EFT 7.22.2025 Invoice 08/07/2025 Instructor services 7/14/25-7/18/25 001308 Fourth Enterprises LLC 08/13/2025 EFT 10916959 Invoice 08/07/2025 Classic workforce mgmt offering 8/2025 000417 Granite Telecommunications LLC 08/13/2025 EFT 701962510 Invoice 08/07/2025 Services 7/2025 001993 HASA INC 08/13/2025 EFT 1 5 219 Invoice 08/07/2025 1Gal. -Cargo tanks 1057462 Invoice 08/07/2025 1Gal. -Cargo tanks 002187 Jaime Holcomb 08/13/2025 EFT 439811 Invoice 08/07/2025 Instructor services 7/14/25-7/18/25 001280 Michael McDonald 08/13/2025 EFT W 2807 Invoice 08/07/2025 Py#16-8/8/2025 Uniform Allowance 000679 Mr. & Mrs. Fire Extinguisher Co. Inc. 08/13/2025 EFT 11708 Invoice 08/07/2025 Services for Fire Extinguishers 11709 Invoice 08/07/2025 Services for Fire Extinguishers 001675 ODP Business Solutions, LLC 08/13/2025 EFT 430486551001 Invoice 08/07/2025 Office Supplies 000720 Office Solutions Business Products & Services LI 08/13/2025 EFT 1-02324854 Invoice 08/07/2025 Cleaning supplies 1-02324920 Invoice 08/07/2025 Detergent 1-02325786 Invoice 08/07/2025 Cleaning supplies 002026 One Sports Academy LLC 08/13/2025 EFT 439367 Invoice 08/07/2025 Instructor services 7/14/25-7/18/25 000843 S & 1 Supply Co 08/13/2025 EFT S100253594001 Invoice 08/07/2025 Keys $100253595.001 Invoice 08/07/2025 Hardware supplies 001552 Seal Beach Pickleball Association 08/13/2025 EFT 1006 Invoice 08/07/2025 Contribution Donation 000876 Sectran Security, Inc. 08/13/2025 EFT 25070614 Invoice 08/07/2025 Services 7/2025 000892 Skyline Safety and Supply 08/13/2025 EFT 9477 Invoice 08/07/2025 Trash bags 000986 The Printery, Inc. 08/13/2025 EFT 145073 Invoice 08/07/2025 Envelopes 001056 West Marine Products Inc., West Marine Pro 08/13/2025 EFT 158 Invoice 08/07/2025 Flag 3929 Invoice 08/07/2025 Lifeguard supplies 001707 Base Hill Inc. 08/14/2025 EFT 26057 Invoice 06/30/2025 City-wide- Janitorial Services 5/2025 26061 Invoice 06/30/2025 1st St.Restrooms - Janitorial Services 5/2 26145 Invoice- 06/30/2025 City-wide- Janitorial Services 6/2025 26147 Invoice 06/30/2025 1st St,Restrooms - Janitorial Restrooms6 000137 Cabco yellow Inc 08/14/2025 EFT 6520025 Invoice 06/30/2025 Services 6/2025 001970 Civic Solutions Inc 08/14/2025 EFT Date Range: 08/02/2025 - 08/29/2025 Discount Amount PaymentAmount Number DlscountAmount Payable Amount 0.00 948.50 0.00 4,456.80 5429 0.00 4,456.80 0.00 191.28 5430 0.00 191.28 0.00 752.49 5431 0.00 752.49 0.00 1,175.87 5432 0.00 505.37 0.00 670.50 0.00 66.30 5433 0.06 66.30 0.00 40.00 5434 0.00 40.00 0.00 808.42 5435 0.00 386.39 0.00 422.03 0.00 76.70 5436 0.00 76.70 0.00 554.11 5437 0.00 289.52 0.00 230.10 0.00 34.49 0.00 6,058.00 5438 0.00 6,058.00 0.00 1,284.95 5439 0.00 414.45 0.00 870.50 0.00 2,000.00 5440 0.00 2,000.00 0.00 798.07 5441 0.00 798.07 0.00 999.75 5442 0.00 999.75 0.00 1,198.75 5443 0.00 1,198.75 0.00 168.37 5444 0.00 25.04 0.00 143.33 0.00 40,385.08 5445 0.00 13,769.79 0.00 2,053.00 0.00 22,509.29 0.00 2,053.00 0.00 1,329.00 5446 0.00 1,329.00 0.00 14,570.00 5447 9/2/2025 7:45:40 AM Page 3 of 23 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 63025 Invoice 06/30/2025 Zone Code Updates 4/2025 - 6/2025 001507 ClientFirst Consulting Group LLC 08/14/2025 EFT 19493 Invoice 06/30/2025 IT Master Plan - 6/2025 000222 Community Senior Serv. Inc 08/14/2025 EFT 6 20-2025 Invoice 06/30/2025 Services 6/2025 001378 Kimley-Horn and Associates Inc 08/14/2025 EFT 257 651 Invoice 06/30/2025 Services thru 6/30/25 000597 Local Agency Engineering Associates 08/14/2025 EFT 25-390 Invoice 06/30/2025 Interagency Support & Program Mgmt Svc 000692 National Business Furniture 08/14/2025 EFT MK618116-TDO Invoice 06/30/2025 Slate Gray Faux Leather Exec Chair 000839 RPW Services, Inc. 08/14/2025 EFT 45523 Invoice 06/30/2025 Gopher and Pest Control Svcs 6/25/25 001490 SCA of CA, LLC 08/14/2025 EFT CA1002943 Invoice 06/30/2025 Services 6/2025 001865 Westminster Adoption Group and Services Inc 08/14/2025 EFT TNR June 2025 Invoice 06/30/2025 TNR 6/2025 TNR May 2025 Invoice 06/30/2025 TNR 5/2025 000372 Ferguson Enterprises Inc 08/20/2025 EFT 0055977 Invoice 08/07/2025 Brass Fittings 001256 Parts Authority Metro LLC 08/20/2025 EFT 062-538839 Invoice 08/07/2025 PW #02 110-856308 Invoice 08/07/2025 PW #02 290-124547 Invoice 08/07/2025 PW #19 290-124575 Invoice 08/07/2025 PW #19 290-124970 Invoice 08/07/2025 PW #02 290-125047 Invoice 08/07/2025 Beach shop grease 290-125070 Invoice 08/07/2025 PD#4105 000754 Performance Pipeline Technologies 08/20/2025 EFT 4394 Invoice 08/07/2025 Emergency removal of grease at PS #35 000928 Step Saver CA LLC 08/20/2025 EFT 376388 Invoice 08/07/2025 Coarse salt 376389 Invoice 08/07/2025 Coarse salt 376460 Invoice 08/07/2025 Coarse salt 376461 Invoice 08/07/2025 Coarse salt 376534 Invoice 08/07/2025 Coarse salt 376535 Invoice 08/07/2025 Coarse salt 000961 Synoptek 08/20/2025 EFT 1264716 Invoice 08/07/2025 Services 7/2025 1264718 Invoice 08/07/2025 Server updates 7/2025 1265851/1 Invoice 08/07/2025 Hardware support/ networking -7/1/25- 1265979 Invoice 08/07/2025 Services 7/2025 1266159 Invoice 08/07/2025 Synoptek support 8/2025 1266161 Invoice 08/07/2025 Synoptek support 8/2025 1266982 Invoice 08/07/2025 Hardware support 7/11/25-7/10/26 1267104 Invoice 08/07/2025 Software Licenses 7/2025 1267279 Invoice 08/07/2025 Support- Vulnurability Scanning 7/21/25- 1267300 Invoice 08/07/2025 Synoptek Support- Vulnurability Scanning 1267487 Invoice 08/07/2025 Application Developer 9/2025 1267489 Invoice 08/07/2025 Synoptek support 9/2025 Date Range: 08/02/2025 - 08/29/2025 DiscountAmount Payment Amount Number DlscountAmount Payable Amount 0.00 14,570.00 0.00 3,865.50 5448 0.00 3,865.50 0.00 5,000.00 5449 0.00 5,000.00 0.00 10,551.53 5450 0.00 10,551.53 0.00 77.50 5451 0.00 77.50 0.00 555.61 5452 0.00 555.61 0.00 3,376.98 5453 0.00 3,376.98 0.00 14,999.78 5454 0.00 14,999.78 0.00 300.00 5455 0.00 75.00 0.00 225.00 0.00 1,493.45 5456 0.00 1,493.45 0.00 1,035.18 5457 0.00 114.71 0.00 114.71 0.00 56.90 0.00 137.55 0.00 65.99 0.00 75.60 0.00 469.72 0.00 2,400.00 5458 0.00 2,400.00 0.00 1,704.23 5459 0.00 323.38 0.00 288.36 0.00 309.52 0.00 256.33 0.00 277.18 0.00 249.46 0.00 111,998.06 5460 0.00 28,705.51 0.00 500.00 0.00 14,753.95 0.00 618.14 0.00 29,094.09 0.00 507.50 0.00 3,600.78 0.00 3,919.00 0.00 228.75 0.00 300.00 0.00 507.50 0.00 29,262.84 9/2/2025 7:45:40 AM Page 4 of 23 Check Report Date Range: 08/02/2025 - 08/29/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 001865 Westminster Adoption Group and Services Inc 08/20/2025 EFT 0.00 9,000.00 5461 July 2025 Invoice 08/07/2025 Shelter Services 7/2025 0.00 9,000.00 000859 SBMSMA 08/20/2025 EFT 0.00 34.62 5462 INV0004383 Invoice 08/08/2025 Union Dues 0.00 34.62 000862 SBSPA 08/20/2025 EFT 0.00 173.10 5463 INV0004356 Invoice 08/08/2025 Union Dues 0.00 173.10 000874 Seal Beach Police Officers Assoc 08/20/2025 EFT 0.00 1,595.00 5464 INV0004382 Invoice 08/08/2025 Union Dues 0.00 1,595.00 000092 Bee Busters 08/20/2025 EFT 0.00 285.00 5465 153999 Invoice 06/30/2025 Live removal - meter box irrigation box 0.00 285.00 000136 C3 Technology Services 08/20/2025 EFT 0.00 1,620.08 5466 INV201051 Invoice 06/30/2025 Printer services 3/13/25-4/12/25 0.00 1,620.08 000208 Clearsource Financial Consulting 08/20/2025 EFT 0.00 4,680.00 5467 FSU0625-440 Invoice 06/30/2025 Fee Schedule Update for FY 25/26 0.00 4,680.00 000385 Galls, LLC 08/20/2025 EFT 0.00 2,743.98 5468 021238035 Credit Memo 06/30/2025 Credit memo for Shirt 0.00 -64.71 022707484 Invoice 06/30/2025 Bulletproof vest -S. Lopez 0.00 1,525.15 026466182 Invoice 06/30/2025 Lifeguard belt 0.00 23.23 026538743 Credit Memo 06/30/2025 Lifeguard boots 0.00 -119.43 026602507/1 Invoice 06/30/2025 Lifeguard unifom 0.00 119.43 026729170 Invoice 06/30/2025 Lifeguard unifom 0.00 349.89 026889698 Credit Memo 06/30/2025 Lifeguard pants 0.00 -39.04 026895949 Invoice 06/30/2025 Lifeguard pants 0.00 39.04 030095877 Invoice 06/30/2025 Lifeguard unifom 0.00 458.75 030120422 Invoice 06/30/2025 Lifeguard unifom 0.00 20.56 030310631 Invoice 06/30/2025 Lifeguard boots 0.00 116.73 030745889 Invoice 06/30/2025 Lifeguard unifom 0.00 167.71 030843656 Invoice 06/30/2025 Lifeguard unifom 0.00 146.67 001993 HASAINC 08/20/2025 EFT 0.00 2,635.00 5469 1036528 Invoice 06/30/2025 Repair services 5/8/25 0.00 2,635.00 000592 Liebert Cassidy Whitmore 08/20/2025 EFT 0.00 42,927.20 5470 296445 Invoice 06/30/2025 Personnel Matters 5/2025 0.00 420.00 299355 Invoice 06/30/2025 Personnel matters 6/30/25 0.00 2,192.00 299356 Invoice 06/30/2025 Personnel matters 6/30/25 0.00 10,068.00 299357 Invoice 06/30/2025 Personnel matters 6/30/25 0.00 2,379.00 299358 Invoice 06/30/2025 Personnel matters 6/30/25 0.00 17,966.70 299359 Invoice 06/30/2025 Personnel matters 6/30/25 0.00 1,288.00 2993 Invoice 06/30/2025 Personnel matters 6/30/25 0.00 2,557.50 299361 Invoice 06/30/2025 Personnel matters 6/30/25 0.00 88.00 299362 Invoice 06/30/2025 Personnel matters 6/30/25 0.00 1,441.00 299363 Invoice 06/30/2025 Personnel matters 6/30/25 0.00 2,923.00 299364 Invoice 06/30/2025 Personnel matters 6/30/25 0.00 1,604.00 000684 Municipal Water District of Orange County 08/20/2025 EFT 0.00 778.40 5471 3180 Invoice 06/30/2025 May 2025 Drip Inspections 0.00 778.40 001675 ODP Business Solutions, LLC 08/20/2025 EFT 0.00 1,011.19 5472 428293967001 Invoice 06/30/2025 Office Supplies 0.00 80.88 429367547001 Invoice 06/30/2025 Office & Kitchen Supplies 0.00 111.40 429367890001 Invoice 06/30/2025 Kitchen Supplies 0.00 74.23 429494219001 Invoice 06/30/2025 Office supplies 0.00 125.04 429872514001 Invoice 06/30/2025 PW Order 0.00 619.64 000757 PFM Asset Management LLC 08/20/2025 EFT 0.00 2,445.54 5473 5/2/2025 7:45:40 AM Page 5 of 23 Check Report Date Range: 08/02/2025 - 08/29/202S Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 14829618 Invoice 06/30/2025 Investment portfolio 6/2025 0.00 2,445.54 000759 Phoenix Group 08/20/2025 EFT 0.00 170.00 5474 0620251000 Invoice 06/30/2025 False Alarms 6/2025 0.00 170.00 000818 Richards Watson & Gershon 08/20/2025 EFT 0.00 125,706.31 5475 253795 Invoice 06/30/2025 Additional services thru 5/31/25 0.00 19,696.53 253796 Invoice 06/30/2025 General plan services thru 5/31/25 0.00 1,100.80 253797 Invoice 06/30/2025 Personnel matters services thru 5/31/25 0.00 5,355.00 253798 Invoice 06/30/2025 Franchises services thru 5/31/25 0.00 5,933.00 2538W Invoice 06/30/2025 Adv, Beach house at the River svcs thru 5 0.00 1,193.35 253801 Invoice 06/30/2025 Adv, Orangeblue Contractors svcs thru 5/ 0.00 612.00 253802 Invoice 06/30/2025 Lampson Park PL. Project services thru 5/ 0.00 9,888.90 253803 Invoice 06/30/2025 Code Violations -1300 PCH services thru 0.00 504.90 253804 Invoice 06/30/2025 General services thru 5/31/25 0.00 22,000.00 254056 Invoice 06/30/2025 General services thru 6/30/25 0.00 22,000.00 254057 Invoice 06/30/2025 Additional services thru 6/30/25 0.00 6,920.85 254058 Invoice 06/30/2025 Personnel matters services thru 6/30/25 0.00 3,284.40 254059 Invoice 06/30/2025 Franchises services thru 6/30/25 0.00 4,907.48 254060 Invoice 06/30/2025 Adv, Orangeblue Contractors svcs thru 6/ 0.00 5,304.40 254061 Invoice 06/30/2025 Lampson Park PL. Project services thru 6/ 0.00 6,176.10 254062 Invoice 06/30/2025 Code Violations -1300 PCH services thru 0.00 10,828.60 000056 Anne Pennypacker 08/22/2025 EFT 0.00 442.40 5476 442368 Invoice 08/14/2025 Instructor services 7/21/25-7/25/25 0.00 442.40 000143 California JPIA 08/22/2025 EFT 0.00 8,157.00 5477 POLLU-00069 Invoice 08/14/2025 Pollution Liability Insurance Prog. FY 25/2 0.00 8,157.00 000211 CMY 08/22/2025 EFT 0.00 6,566.40 5478 441422 Invoice 08/14/2025 Instructor services 7/3/25-7/26/25 0.00 3,720.00 8.2.2925 Invoice 08/14/2025 Instructor services 7/3/25-8/2/25 0.00 2,846.40 000280 Dekra-lite 08/22/2025 EFT 0.00 480.05 5479 ARINVO25969 Invoice 08/14/2025 NNO Banner 0.00 480.05 000284 Delta Dental of California 08/22/2025 EFT 0.00 12,716.01 5480 SE006656856 Invoice 08/14/2025 Dental Insurance 8/2025 0.00 12,716.01 000372 Ferguson Enterprises Inc 08/22/2025 EFT 0.00 47.49 5481 Q054919 Invoice 08/14/2025 Hardware supplies 0.00 103.79 0056437 Invoice 08/14/2025 Hardware supplies 0.00 495.96 CM003599 Credit Memo 08/14/2025 Hardware supplies 0.00 -552.26 001215 Infosend Inc 08/22/2025 EFT 0.00 1,062.26 5482 291219 Invoice 08/14/2025 Services 7/2025 0.00 1,062.26 002187 Jaime Holcomb 08/22/2025 EFT 0.00 121.55 5483 442800 Invoice 08/14/2025 Instructor services 7/21/25-7/25/25 0.00 121.55 000642 Mcmaster-Carr 08/22/2025 EFT 0.00 493.54 5494 48526632 Invoice 08/14/2025 Locks 0.00 493.54 002014 Michael Pless 08/22/2025 EFT 0.00 5,057.50 5485 442369 Invoice 08/14/2025 Instructor services 7/21/25-7/25/25 0.00 5,057.50 000679 Mr. & Mrs. Fire Extinguisher Co. Inc. 08/22/2025 EFT 0.00 1,617.90 5486 11707 Invoice 08/14/2025 Fire Extinguisher services 0.00 210.00 11712 Invoice 08/14/2025 Fire Extinguisher services 0.00 887.50 11712. Invoice 08/14/2025 Fire Extinguisher services 0.00 520.40 000723 Omega Industrial Supply Inc. 08/22/2025 EFT 0.00 592.46 5487 164704 Invoice 08/14/2025 Mega off 0.00 592.46 002026 One Sports Academy LLC 08/22/2025 EFT 0.00 4,379.70 5488 9/2/2025 7:45:40 AM Page 6 of 23 Check Report Date Range: 08/02/2025 - 08/29/2025 Vendor Number Vendor Name Payment Date Payment Type DiscuuntAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 442365 Invoice 08/14/2025 Instructor services 7/21/25-7/25/25 0.00 4,379.70 000843 5 & J Supply Co 08/22/2025 EFT 0.00 129.58 5489 5100254055.001 Invoice 08/14/2025 Hardware supplies 0.00 129.58 000892 Skyline Safety and Supply 08/22/2025 EFT 0.00 999.70 5490 9500 Invoice 08/14/2025 Dog waste bags 0.00 999.70 000859 SBMSMA O8/28/2025 EFT 0.00 34.62 5491 INV0004422 Invoice 08/22/2025 Union Dues 0.00 34.62 000862 SBSPA O8/28/2025 EFT 0.00 173.10 5492 INV0004395 Invoice 08/22/2025 Union Dues 0.00 173.10 000874 Seal Beach Police Officers Assoc 08/28/2025 EFT 0.00 1,595.00 5493 INV0004421 Invoice 08/22/2025 Union Dues 0.00 1,595.00 000029 AKM Consulting Engineers 08/29/2025 EFT 0.00 3,684.00 5494 00) 13601 Invoice 08/28/2025 Pump Station No. 351mprov. 6/30/25-8/1 0.00 3,684.00 001081 Angelic Zarco 08/29/2025 EFT 0.00 4,000.00 5495 INV-000141 Invoice 08/28/2025 Post -Go -Live 7/2025 0.00 4,000.00 _ 000063 Aqua -Metric Sales Company 08/29/2025 EFT 0.00 14,749.39 5496 INV0109533 Invoice 08/28/2025 Hardware supplies 0.00 14,749.39 000204 Civicstone, Inc. 08/29/2025 EFT 0.00 6,545.00 5497 2025275 Invoice 08/28/2025 Admin Services 7/2025 - 0.00 6,545.00 001507 ClientFirst Consulting Group LLC 08/29/2025 EFT 0.00 3,415.50 5498 18551 Invoice 08/28/2025 IT Master Plan 7/2025 0.00 3,415.50 000240 Creative Vision Group LLC 08/29/2025 EFT 0.00 2,702.98 5499 25-703 Invoice 08/28/2025 Creative Vision Group -Shoreline Brochur 0.00 2,702.98 000307 Dixon Resources Unlimited 08/29/2025 EFT 0.00 7,500.00 5500 4694 Invoice 08/28/2025 Parking Mgmt Support 7/2025 0.00 3,750.00 4739 Invoice 08/28/2025 Parking Mgmt Support 8/2025 0.00 3,750.00 000597 Local Agency Engineering Associates 08/29/2025 EFT 0.00 77.50 5501 25-420 Invoice 08/28/2025 Interagency Support & Program Mgmt Svc 0.00 77.50 000647 Michael Baker International Inc 08/29/2025 EFT 0.00 53,007.30 5502 1257810 Invoice 08/28/2025 LCP 7/2025 0.00 46,810.30 1257825 Invoice 08/28/2025 EJ & Safety 7/2025 0.00 6,197.00 001256 Parts Authority Metro LLC O8/29/2025 EFT 0.00 788.44 5503 062-565362 Invoice 08/28/2025 PD#4121 0.00 63.47 062-570669 Invoice 08/28/2025 PW #4111 0.00 92.16 065-934316 Invoice 08/28/2025 PW#4111 0.00 273.85 110-860604 Invoice 08/28/2025 PW #36 0.00 106.84 290-126449 Invoice 08/28/2025 PD #4102 0.00 252.12 000839 RPW Services, Inc. 08/29/2025 EFT 0.00 3,37&98 5504 45949 Invoice 08/28/2025 Services 7/25/25 0.00 3,376.98 001490 SCA of CA, LLC 08/29/2025 EFT 0.00 14,999.78 5505 CA25000848 Invoice 08/28/2025 Services 7/2025 0.00 14,999.78 000961 Synoptek 08/29/2025 EFT 0.00 1,350.00 5506 1267645 Invoice 08/28/2025 Project- MFA Implementation 7/2025 0.00 675.00 1267949 Invoice 08/28/2025 Project- MFA Implementation 0.00 675.00 001012 Underground Sery Alert Sc 08/29/2025 EFT 0.00 529.02 5507 25-260378 Invoice 08/28/2025 CA State Fee for Regulatory Costs 7/2025 0.00 101.02 9/2/2025 7:45t40 AM Page 7 of 23 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable 8 Payable Type Post Date Payable Description 720250666 Invoice 08/28/2025 Ticket Charges & Database Maint. 7/2025 001049 W.G. Zimmerman Engineer. 08/29/2025 EFT 25 7-820 Invoice 08/28/2025 Development Review Services 7/2025 001865 Westminster Adoption Group and Services Inc 08/29/2025 EFT July 2025/1 Invoice 08/28/2025 Shelter Services 7/2025 September 2025 Invoice 08/28/2025 Shelter Services 9/2025 TNR July 2025 Invoice 08/28/2025 TNR 7/2025 Total EFT: Date Range: 08/02/2025 - 08/29/2025 DlscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 42&00 0.00 450.00 5508 0.00 450.00 0.00 14,150.00 5509 0.00 2,500.00 0.00 11,500.00 0.00 150.00 0.00 639,402.80 11111 G /:4>;4U AM Page 8 of 23 Check Report Date Range: 08/02/2025 - 08/29/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable p Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Regular 000185 Chris Hendrix 09/26/2025 Regular 0.00 -1,161.93 32194 001190 Anthony Febbriello 08/04/2025 Regular 0.00 329.56 33235 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 329.56 000260 Daniel Dorsey 08/04/2025 Regular 0.00 476.00 33236 August 2025 Invoice 08/05/2025 Retiree Medical Reimb.-August 2025 0.00 476.00 000491 James F Groos 08/04/2025 Regular 0.00 57.00 33237 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 57.00 000516 Jill Maiten 08/04/2025 Regular 0.00 199.55 33238 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 199.55 000542 Joseph Miller IV 08/04/2025 Regular 0.00 2,161.47 33239 August 2025 Invoice 08/05/2025 Retiree Medical Reimb.-August 2025 0.00 2,161.47 000554 Karen Walton 08/04/2025 Regular 0.00 726.50 33240 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 726.50 000586 Lee Gardner 08/04/2025 Regular 0.00 372.99 33241 August 2025 Invoice 08/05/2025 Retiree Medical Reimb.-August 2025 0.00 372.99 000587 Lee Whittenberg 08/04/2025 Regular 0.00 785.34 33242 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 785.34 001204 Michael Uggla 08/04/2025 Regular 0.00 185.00 33243 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 185.00 000704 Norberto Masangkay 08/04/2025 Regular 0.00 169.11 33244 August 2025 Invoice 08/05/2025 Retiree Medical Reimb- August 2025 0.00 169.11 000745 Pam Sides 08/04/2025 Regular 0.00 157.82 33245 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 157.82 000023 Raul Ahumada 08/04/2025 Regular 0.00 158.25 33246 August 2025 Invoice 08/05/2025 Retiree Medical Reimb.- August 2025 0.00 158.25 000680 Robert Mullins 09/04/2025 Regular 0.00 1,687.54 33247 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 1,687.54 000823 Robert Stanzione 08/04/2025 Regular 0.00 284.25 33248 August 2025 Invoice 08/05/2025 Retiree Medical Reimb.-August 2025 0.00 284.25 000915 Stacy Picascia 08/04/2025 Regular 0.00 426.70 33249 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 426.70 000937 Steve Staley 08/04/2025 Regular 0.00 426.70 33250 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 426.70 000938 Steve Stockett 08/04/2025 Regular 0.G0 349.34 33251 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 349.34 001000 Tom Brayton 08/04/2025 Regular 0.00 329.82 33252 August 2025 Invoice 08/05/2025 Retiree Medical Reimb. - August 2025 0.00 329.82 001040 Vicki Shirley 08/04/2025 Regular 0.00 105.59 33253 August 2025 Invoice 08/05/2025 Retiree Medical Reimb.-August 2025 0.00 105.59 000133 BUSINESS CARD 08/04/2025 Regular 0.00 13,608.45 33254 2525 7-25 Invoice 06/30/2025 BofA CC Charges 6/11/25 - 6/30/25 0.00 13,608.45 000133 BUSINESS CARD 08/04/2025 Regular 0.00 4,415.61 33255 2525/7-25/1 Invoice 08/06/2025 Bofa CC Charges 7/1/25 - 7/10/25 0.00 4,415.61 000191 City Employees Associates 08/12/2025 Regular 0.00 138.45 33256 9/2/2025 7:45:40 AM Page 9 of 23 Check Report Date Range: 08/02/2025 - 08/29/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable p Payable Type Post Date Payable Description DiscountAmount Payable Amount INV0003648 Invoice 12/13/2024 Union Dues 0.00 138.45 000282 Delillo Chevrolet 08/12/2025 Regular 0.00 485.52 33257 363301 Invoice 05/01/2025 PO 04111 0.00 485.52 000019 Advanced Gas Products 08/12/2025 Regular 0.00 104.48 33260 324978 Invoice 08/07/2025 Carbon Dioxide 0.00 104.48 000086 Bay Hardware 08/12/2025 Regular 0.00 553.93 33261 317515 Invoice 08/07/2025 lifeguard supplies 0.00 539.80 369471 Invoice 08/07/2025 Key cutting & batteries for remote 0.00 14.13 000156 CAPTAIN'S LOCKER 08/12/2025 Regular 0.00 1,087.64 33262 83119 Invoice 08/07/2025 Lifeguard supplies 0.00 65.50 83529 Invoice 08/07/2025 Engine cooling pump 0.00 1,022.14 000176 Charles V. Wickwire 08/12/2025 Regular 0.00 5,164.12 33263 439403 Invoice 08107/2025 Instructor services 7/5/25-7/21/25 0.00 924.00 439407 Invoice 08/07/2025 Instructor services 7/1/25-8/15/25 0.00 4,240.12 002102 Charter Communications Holdings, LLC 08/12/2025 Regular 0.00 228.52 33264 18870510107212 Invoice 08/07/2025 Services 7/26/25-8/25/25 0.00 228.52 002102 Charter Communications Holdings, LLC 08/12/2025 Regular 0.00 290.20 33265 0383287070825 Invoice 08/07/2025 1st St. Connectivity- Services 7/8/25-8/7/ 0.00 290.20 000188 Cintas Corporation 08/12/2025 Regular 0.00 193.32 33266 5279840708 Invoice 08/07/2025 Med Supply Restock 0.00 193.32 000253 Cypress Engraving 08/12/2025 Regular 0.00 53.29 33267 73679 Invoice 08/07/2025 VIP plaque plates 0.00 53.29 000258 Dan Fortney 08/12/2025 Regular 0.00 400.00 33268 W54465 Invoice 08/07/2025 Wellness Program Reimbursement Fy 25/ 0.00 400.00 000302 DIRECTV 08/12/2025 Regular 0.00 436.48 33269 045850295X2507 Invoice 08/07/2025 Services 7/27/25-8/26/25 0.00 256.24 051798338X2507 Invoice 08/07/2025 Services 7/26/25-8/25/25 0.00 180.24 001997 Flowbird America Inc 08/12/2025 Regular 0.00 350.00 33270 IV14 371 Invoice 08/07/2025 Programming fee 0.00 350.00 000382 Frontier Communications 08/12/2025 Regular 0.00 170.20 33271 5625986069/8-2 Invoice 08/07/2025 Services 7/25/25-8/24/25 0.00 170.20 001140 Gary M. Rogers 08/12/2025 Regular 0.00 1,072.50 33272 439393 Invoice 08/07/2025 Instructor services 7/5/25-7/21/25 0.00 1,072.50 000410 Golden State Water Company 08/12/2025 Regular 0.00 196.33 33273 23113000006/7- Invoice 08/07/2025 Services 6/2S/25-7/24/25 0.00 196.33 000445 Holman Family Counseling Inc. 08/12/2025 Regular 0.00 109.89 33274 INVIO35039 Invoice 08/07/2025 3EAP-8/2025 0.00 109.89 001503 Integrity Newspapers Inc 08/12/2025 Regular 0.00 775.00 33275 00154200 Invoice 08/07/2025 Water and Sewer - DeCriscio 0.00 775.00 000484 J K Electronics 08/12/2025 Regular 0.00 72.01 33276 35809 Invoice 08/07/2025 Batteries 0.00 72.01 001108 Jeta Group Inc 08/12/2025 Regular 0.00 880.00 33277 29127 Invoice 08/07/2025 Services to light pole 0.00 880.00 001228 Jordan Mirakian 08/12/2025 Regular 0.00 400.00 33278 W54466 Invoice 08/07/2025 Wellness Program Reimbursement FV 25/ 0.00 400.00 000566 Kimberly A. Palmer 08/12/2025 Regular 0.00 48.00 33279 9/2/2025 7:45:40 AM Page 10 of 23 Check Report Date Range: 08/02/2025 - 08/29/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable If Payable Type Post Date Payable Description DlscountAmount Payable Amount SBPD 25-02 Invoice 08/07/2025 Transcription Services 0.00 48.00 002261 Leisure World Cares Fund Inc (CA Nonprofit Pul 08/12/2025 Regular 0.00 20,000.00 33280 7.21.2025 Invoice 08/07/2025 Contribution Donation 0.00 20,000.00 000618 Mallory Safety and Supply LLC 08/12/2025 Regular 0.00 441.82 33281 6219161 Invoice 08/07/2025 SWAT Gas Mask Outserts 0.00 441.82 000623 Maria Fattal 08/12/2025 Regular 0.00 3,229.10 33282 439719 Invoice 08/07/2025 Instructor services 7/1/25-7/21/25 0.00 3,229.10 000641 MCI Comm Services 08/12/2025 Regular 0.00 79.13 33283 7DL26042/7-25 Invoice 08/07/2025 Services 7/2025 0.00 39.38 7N484178/8-25 Invoice 09/07/202S Services 8/2025 0.00 39.75 002014 Michael Pless 08/12/2025 Regular 0.00 5,049.76 33284 439414 Invoice 08/07/2025 Instructor services 7/1/25-7/21/25 0.00 3,656.80 439415 Invoice 08/07/2025 Instructor services 7/1/25-8/31/25 0.00 1,392.96 001312 Movies by Kids -OC LLC 08/12/2025 Regular 0.00 380.25 33285 439358 Invoice 08/07/2025 Instructor services 7/14/25-7/18/25 0.00 380.25 000728 Orange County Chiefs 8, Sheriff's Association 08/12/2025 Regular 0.00 250.00 33286 7.10.25 Invoice 08/07/2025 2nd's in Command Membership - FY 25/2 0.00 250.00 001658 Orange County Jumpers, LLC 08/12/2025 Regular 0.00 820.00 33287 91512 Invoice 08/07/2025 Obstacle course -NNO 0.00 820.00 001377 Orange County Overhead Door Inc 08/12/2025 Regular 0.00 270.13 33288 75471 Invoice 08/07/2025 Services for Door at Marine Safety Buildin 0.00 270.13 002223 RJ NOBLE COMPANY 08/12/2025 Regular 0.00 1,500.00 33289 W52008 Invoice 08/07/2025 Return Deposit for Hydrant Meter 0.00 1,500.00 001647 Ryan Bedard 08/12/2025 Regular 0.00 400.00 33290 W54467 Invoice 08/07/2025 Wellness Program Reimbursement FY 25/ 0.00 400.00 000897 So. California Gas Co. 08/12/2025 Regular 0.00 1,495.07 33291 02860957055/7- Invoice 08/07/2025 Services 6/17/25-7/17/25 0.00 25.84 03490945007/7- Invoice 08/07/2025 Services 6/17/25-7/17/25 0.00 25.66 03494644572/7- Invoice 08/07/2025 Services 6/18/25-7/18/25 0.00 18.66 03910957004/7- Invoice 08/07/2025 Services 6/17/25-7/17/25 0.00 629.70 06430986007/7- Invoice 08/07/2025 Services 6/18/25-7/18/25 0.00 343.12 08113165917/7- Invoice 08/07/2025 Services 6/18125-7/18/25 0.00 18.66 08119376542/7- Invoice 08/07/2025 Services 6/17/25-7/17/25 0.00 18.66 08950966039/7- Invoice 08/07/2025 Services 6/18/25-7/18/25 0.00 56.97 12080919009/7- Invoice 08/07/2025 Services 6/16/25-7/16/25 0.00 50.00 14830985009/7- Invoice 08/07/2025 Services 6/18/25-7/18/25 0.00 212.90 16300985005/7- Invoice 08/07/2025 Services 6/18/25-7/18/25 0.00 80.11 16720965009/7- Invoice 08/07/2025 Services 6/18/25-7/18/25 0.00 14.79 000904 Southern Calif. Edison 08/12/2025 Regular 0.00 21,782.61 33292 700062894036/7 Invoice 08/97/2025 Services 7/1/25-7/20/25 0.00 1,092.35 700067356541/7 Invoice 08/07/2025 Services 6/30/25-7/30/25 0.00 2,001.93 700130182532/7 Invoice 08/07/2025 Services 7/1/25-7/31/25 0.00 18,178.10 70017353668017 Invoice 08/07/2025 Services 6/18/25-7/20/25 0.00 8.31 700201844920/7 Invoice 08/07/2025 Services 7/1/25-7/31/25 0.00 94.27 700356744422/7 Invoice 08/07/2025 Services 7/1/25-7/31/25 0.00 135.90 700361752854/7 Invoice 08/07/2025 Services 7/1/25-7/31/25 0.00 40.85 700385769549/7 Invoice 08/07/2025 Services 6/18/25-7/20/25 0.00 22.54 700397174224/7 Invoice 08/07/2025 Services 6/30/25-7/30/25 0.00 118.06 70044688409417 Invoice 08/07/2025 Services 6/30/25-7/30/25 0.00 31.83 70048648434617 Invoice 08/07/2025 Services 6/18/25-7/20/25 0.00 7.69 9/2/ 2025 7:45:40 AM Page I I of 23 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 700572690569/7 Invoice 08/07/2025 Services 7/1/25-7/31/25 000904 Southern Calif. Edison 08/12/2025 Regular 700662930067/7 Invoice 08/07/2025 Services 6/16/25-7/16/25 000970 TASC- Client Invoice 08/12/2025 Regular IN3512366 Invoice 08/07/2025 FSA Services 7/2025 000978 The Bank of New York Mellon 08/12/2025 Regular SEALBEACH15/7- Invoice 08/07/2025 2002-01 Heron Pointe 2015 Tax Refunding 000978 The Bank of New York Mellon 08/12/2025 Regular 5EALBEACHI6/7- Invoice 08/07/2025 2005-01 Pacific Gateway 2016 Tax Refundi 000964 T-Mobile USA Inc. 08/12/2025 Regular 206789594/7-25 Invoice 09/07/2025 Cradlepoints-Services 6/21/25-7/20/25 967863726/7-25 Invoice 08/07/2025 Cradlepoints-Services 6/21/25-7/20/25 001013 Uniform Depot, Inc. 08/12/2025 Regular 8885 Invoice 08/07/2025 Dept Uniforms 001024 US Bank Voyager Fleet System 08/12/2025 Regular 8690175092530 Invoice 08/07/2025 Billing Services thru 7/24/25 001046 Vision Service Plan - (CA) 08/12/2025 Regular 823291137 Invoice 08/07/2025 Retired Monthlly Insurance 8/2025 001062 Willdan Financial Services 08/12/2025 Regular 010-62849 Invoice 08/07/2025 Street lighting maint. FY 25/26 O10-62850 Invoice 08/07/2025 Community Facilities District Admin FY 25 000123 BrightView Landscape Services Inc. 08/13/2025 Regular 9386270 Invoice 06/30/2025 Landscape Maint. of Parks & Hardscape A 001734 DUKE Cultural Resources Management, LLC O8/13/2025 Regular 0597-25-6 Invoice 06/30/2025 Services 6/30/25 000360 exp US Services Inc 08/13/2025 Regular 155297 Invoice 06/30/2025 SB Engineering On -Call 6/2025 155298 Invoice 06/30/2025 SB Engineering On -Call 6/2025 000481 Iteris Inc 08/13/2025 Regular 182791 Invoice 06/30/2025 Services thru 6/30/25 001538 Lisa Wise Consulting Inc 08/13/2025 Regular 5076 Invoice 06/30/2025 Zoning Code/ Housing Element 4/2025 002204 MCPC Inc 08/13/2025 Regular 8533211 Invoice 06/30/2025 Smart cards proj. 300 002031 quicksilver 08/13/2025 Regular 75065717 Invoice 06/30/2025 Department and Jr. Lifeguard uniforms 75071318 Invoice 06/30/2025 Department and Jr. Lifeguard uniforms 002223 R 1 NOBLE COMPANY 08/13/2025 Regular 261913 Invoice 06/30/2025 Seal Beach elv at North Gate Road Paving 002124 RCR Traffic Specialist 08/13/2025 Regular 11739 Invoice 06/30/2025 Street signs and posts 001820 Sierra Analytical Labs Inc 08/13/2025 Regular 5G16003 Invoice 06/30/2025 Water supplies 6/2/25-6/30/25 000921 Stantec Consulting Services Inc 08/13/2025 Regular 2429935 Invoice 06/30/2025 EIR 6/2025 000039 American Elevator Services Inc. 08/19/2025 Regular Date Range: 08/02/2025 - 08/29/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 50.78 0.00 32.53 33293 0.00 32.53 0.00 268.54 33294 0.00 268.54 0.00 200,939.18 33295 0.00 200,939.18 0.00 444,500.32 33296 0.00 444,500.32 0.00 665.80 33297 0.00 246.60 0.00 419.20 0.00 1,223.73 33298 0.00 1,223.73 0.00 22,862.69 33299 0.00 22,862.69 0.00 498.20 33300 0.00 498.20 0.00 11,000.00 33301 0.00 4,750.00 0.00 6,250.00 0.00 54,963.72 33302 0.00 54,963.72 0.00 450.00 33303 0.00 450.00 0.00 2,375.00 33304 0.00 2,250.00 0.00 125.00 0.00 9,510.00 33305 0.00 9,510.00 0.00 8,057.50 33306 0.00 8,057.50 0.00 924.26 33307 0.G0 924.26 0.00 676.80 33308 0.00 226.80 0.00 450.00 0.00 482,438.79 33309 0.00 482,438.79 0.00 7,742.55 33310 0.00 7,742.55 0.00 2,901.00 33311 0.00 2,901.00 0.00 6,938.47 33312 0.00 6,938.47 0.00 90.00 33313 9/2/2025 7:45:40 AM Page 12 of 23 Check Report Date Range: 08/02/2025 - 08/29/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5133606 Invoice 08/07/2025 Services 7/2025 0.00 90.00 000086 Bay Hardware 08/19/2025 Regular 0.00 1,051.30 33314 321054 Invoice 08/07/2025 Bolts 0.00 82.99 369288 Invoice 09/07/2025 Hardware supplies 0.00 90.54 369289 Invoice 08/07/2025 Spray paint 0.00 26.20 69329 Invoice 08/07/2025 screws/ nuts/ bolts/anchors/ washer 0.00 4.81 369346 Invoice 08/07/2025 Screws/nuts/bolts/anchors/washer 0.00 23.82 369358 Invoice O9/07/2025 Screws/ nuts/ bolts/anchors/ washer 0.00 5.68 369365 Invoice 08/07/2025 Bleach 0.00 19.40 369375 Invoice 08/07/2025 Hardware supplies 0.00 58.39 369398 Invoice 08/07/2025 Hardware supplies 0.00 29.40 369401 Invoice 09/07/2025 screws/nuts/bolts/anchors/washer&rem 0.00 31.03 3 402 Invoice 08/07/2025 Hardware supplies 0.00 86.61 369410 Invoice 08/07/2025 Hardware supplies 0.00 185.64 411 Invoice 08/07/2025 Hardware supplies 0.00 72.72 369412 Invoice 08/07/2025 Fuel & cleaning supplies 0.00 24.48 369422 Invoice 08/07/2025 Hardware supplies 0.00 72.90 9423 Invoice 08/07/2025 Hardware supplies 0.00 42.62 362433 Invoice 08/07/2025 Screws/ nuts/ bolts/anchors/ washer 0.00 8.85 369491 Invoice 08/07/2025 Hardware supplies 0.00 43.70 369496 Invoice 08/07/2025 Hardware supplies 0.00 78.93 369501 Invoice 08/07/2025 Bucket & towels 0.00 62.59 000123 BrightView Landscape Services Inc. G8/19/2025 Regular 0.00 3,744.13 33315 433456 Invoice 08/07/2025 Planter Repair- N. Gate Rd. & SBB 0.00 3,744.13 000171 Charge Point, Inc 08/19/2025 Regular 0.00 2,370.00 33316 IN352482 Invoice 08/07/2025 EV station 1 year renewal - 7/1/25 to 7/1/ 0.00 2,370.00 002159 CIVICPLUS LLC 08/19/2025 Regular 0.00 5,292.00 33317 339743 Invoice 08/07/2025 Social Media Archiving 0.00 5,292.00 000285 Delta Elevator 08/19/2025 Regular 0.00 545.02 33318 0725-560 Invoice 08/07/2025 Services 7/2025 0.00 545.02 000359 Eversoft Inc. 08/19/2025 Regular 0.00 293.44 33319 R2593686 Invoice 08/07/2025 Services 7/2025 0.00 293.44 001882 GoTo Communucations Inc. 08/19/2025 Regular 0.00 6,333.62 33320 IN7103999769 Invoice 08/07/2025 Services 7/2025 0.00 3,166.81 IN7104108916 Invoice 08/07/2025 Services 8/2025 0.00 3,166.81 002133 GOVERNMENTIOBS.COM INC O8/19/2025 Regular 0.00 9,933.60 33321 INV-135515 Invoice 08/07/2025 NEOGOV -Fy 25/26 0.00 9,933.60 001821 Long Beach Ford LLC 08/19/2025 Regular 0.00 296.63 33322 225447 Invoice 08/07/2025 PD #4135 0.00 202.88 225463 Invoice 08/07/2025 PD 0.00 31.17 225470 Invoice 08/07/2025 PD #4105 0.00 62.58 000674 Morrison Tire Inc. 08/19/2025 Regular 0.00 1,688.48 33323 317197 Invoice 08/07/2025 PW #06 0.00 459.40 317270 Invoice 08/07/2025 PD #4102 0.00 537.61 317668 Invoice 08/07/2025 PD#4126 0.00 691.47 002227 PARTNERS IN CONTROL, INC. 08/19/2025 Regular 0.00 2,257.75 33324 12171 Invoice 08/07/2025 Prof. Automation Svcs- 1st St Lift Station- 0.00 2,257.75 002148 RDC-5111, Inc. 08/19/2025 Regular 0.00 2,853.75 33325 25029-00005 Invoice 08/07/2025 Main Street/Pier Vision Plan(ST2009) svc 0.00 2,853.75 002258 Ready Rebound Inc 08/19/2025 Regular 0.00 15,960.00 33326 9/2/2025 7:45:40 AM Page 13 of 23 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable 4 Payable Type Post Date Payable Description 3678 Invoice 08/07/2025 Ready Rebound Annual Service Agreemen 000898 SoCal Auto & Truck Parts Inc. 08/19/2025 Regular 486855 Invoice 08/07/2025 Filters 486859 Invoice 08/07/2025 PW #25 642475 Invoice 08/07/2025 PW p85 002089 Sol Shine Productions 08/19/2025 Regular 1165 Invoice 08/07/2025 Audio/visual equip. for JG Banquet - even 000902 South Coast Supply 08/19/2025 Regular 156568615-001 Invoice 08/07/2025 Hardware supplies 156647884-001 Invoice 08/07/2025 Hardware supplies 156702896-001 Invoice 08/07/2025 Hardware supplies 156703996-001 Invoice 08/07/2025 Suction pump 000980 The Counseling Team International 08/19/2025 Regular INV105192 Invoice 08/07/2025 Counseling 7/2025 001009 Turtle & Hughes, Inc. 08/19/2025 Regular 6887342-00 Invoice 08/07/2025 Hardware supplies 001010 Tyler Technologies Inc. 08/19/2025 Regular 130-156878 Invoice 08/07/2025 EPL Reporting FY 25/26 001141 United Site Services of California Inc 08/19/2025 Regular 114-14096662 Invoice 08/07/2025 West End Pump Station - Services 7/15/2 INV-5424406 Invoice 08/07/2025 Heather Park - Services 6/27/25- 7/24/25 INV-5458226 Invoice 08/07/2025 151 Marina Dr. - Services 7/11/25-8/7/25 INV-5486594 Invoice 08/07/2025 Heather Park - Services 7/25/25-8/21/25 INV-5513607 Invoice 08/07/2025 Eddison Park - Services 8/5/25-9/1/25 002028 Vestis Uniforms and Workplace Supplies, Inc. 08/19/2025 Regular 5890595142 Invoice 08/07/2025 Logo mats 5890599172 Invoice 08/07/2025 Logo mats 5890599173 Invoice 08/07/2025 Logo mats 5890601997 Invoice 08/07/2025 Uniform and Mat Services -Public Works G01073 California State Distribution Unit 08/19/2025 Regular INV0004360 Invoice 08/08/2025 Child Support INVOOD4361 Invoice 08/08/2025 Child Support INV0004362 Invoice 08/08/2025 Child Support 000191 City Employees Associates 08/19/2025 Regular INV0004357 Invoice 08/08/2025 Union Dues 000714 OCEA 08/19/2025 Regular INV0004363 Invoice 08/08/2025 Union Dues 000873 Seal Beach Police Management Association 08/19/2025 Regular INV0004381 Invoice 08/08/2025 Union Dues 001023 US Bank 08/19/2025 Regular INVOOD4364 Invoice 08/08/2025 PARS Retirement INV0004365 Invoice 08/08/2025 PARS Retirement 000019 Advanced Gas Products 08/19/2025 Regular 323069 Invoice 06/30/2025 Oxygen, compressed 000043 American Red Cross 08/19/2025 Regular 22875398 Invoice 06/30/2025 CPR/AED Cents. 22898035 Invoice 06/30/2025 CPR/AED Cents. 000086 Bay Hardware 08/19/2025 Regular Date Range: 08/02/2025 - 08/29/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 15,960.00 0.00 220.45 33327 0.00 106.68 0.00 53.22 0.00 60.55 0.00 1,072.00 33328 0.00 1,072.00 0.00 498.36 33329 0.00 252.96 0.00 63.70 0.00 117.92 0.00 63.78 0.00 1,200.00 33330 0.00 1,200.00 0.00 4.28 33331 0.00 4.28 0.00 1,312.50 33332 0.00 1,312.50 0.00 1,896.94 33333 0.00 353.70 0.00 377.06 0.00 412.06 0.00 377.06 0.00 377.06 0.00 1,148.85 33334 0.00 130.83 0.00 130.83 0.00 156.10 0.00 731.09 0.00 1,867.93 33335 0.00 372.46 0.00 230.76 0.00 1,264.61 0.00 129.22 33336 0.00 129.22 0.00 242.36 33337 0.00 242.36 0.00 660.00 33338 0.00 660.00 0.00 8,037.48 33339 0.00 6,644.33 0.00 1,393.15 0.00 467.12 33340 0.00 467.12 0.00 922.00 33341 0.00 480.00 0.00 442.00 0.00 90.24 33342 9)1(LULb 1:4b:4U AM Page 14 Of 23 Check Report Date Range: 08/02/2025 - 08/29/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable If Payable Type Post Date Payable Description DiscountAmount Payable Amount 367532 Invoice 06/30/2025 Hardware supplies 0.00 90.24 000156 CAPTAIN'S LOCKER 08/19/2025 Regular 0.00 32.88 33343 28 260 Invoice 06/30/2025 Lifeguard supplies 0.00 32.88 000233 County of Orange 08/19/2025 Regular 0.00 200.00 33344 STTM003192 Invoice 06/30/2025 Technology Division Charges 6/2025 0.00 200.00 000232 County Of Orange 08/19/2025 Regular 0.00 336.91 33345 2423 Invoice 06/30/2025 Muni. Code Violation Prosecution 4/2025 0.00 336.91 000254 Cypress SB Car Spa Inc. 08/19/2025 Regular 0.00 190.00 33346 Jun Invoice 06/30/2025 Car washes 6/2025 0.00 95.00 May 2025 Invoice 06/30/2025 Car washes 5/2025 0.00 95.00 000290 Department of Justice 08/19/2025 Regular 0.00 615.00 33347 828755 Invoice 06/30/2025 Fingerprints 6/2025 0.00 615.00 000348 Employment Development 08/19/2025 Regular 0.00 563.00 33348 L1525388240 Invoice 06/30/2025 Benefit Charges 4/2025 - 6/2025 0.00 563.00 000370 FedEX 08/19/2025 Regular 0.00 12.89 33349 8-900-41293 Invoice 06/30/2025 Express shipping 0.00 12.89 001775 Jilk Heavy Construction Inc 08/19/2025 Regular 0.00 47,580.00 33350 25A-0613 Invoice 08/07/2025 Services completed on 6/30/25 0.00 47,580.00 001585 Ocean Blue Environmental Services Inc 08/19/2025 Regular 0.00 1,138.25 33351 41671 Invoice 06/30/2025 Biohazard clean up- 6/30/25 0.00 1,138.25 000904 Southern Calif. Edison 08/19/2025 Regular 0.00 702.27 33352 700062894036/6 Invoice 06/30/2025 Services 6/18/25-6/30/25 0.00 689.91 700120048961/1 Invoice 06/30/2025 Services 11/13/24-12/2/24 0.00 12.36 000122 Briggeman Disposal 08/21/2025 Regular 0.00 136,248.69 33353 W52759 Invoice 08/18/2025 Refuse Services 7/2025 0.00 136,248.69 002198 Alec Feliciano 08/21/2025 Regular 0.00 100.00 33354 W52169 Invoice 02/27/2025 Security Deposit - Key Rental Returned 0.00 100.00 000371 Felix Ulloa 08/21/2025 Regular 0.00 319.54 33355 2271 Invoice 03/20/2025 Chainsaw repairs 0.00 319.54 001730 Jake Sansenbach 08/21/2025 Regular 0.00 96.00 33356 12.6.23 Invoice 01/26/2024 Reimb. for 2023 CATO Training Conferenc 0.00 96.00 002083 Rota Halawanji 08/21/2025 Regular 0.00 158.00 33357 W52145 Invoice 07/25/2024 Recreation class refund 0.00 158.00 002201 SABRINA HVMAN 08/21/2025 Regular 0.00 552.00 33358 W52453 Invoice 03/06/2025 Duplicate fees for permit #ELEC-24-0012 c 0.00 552.00 000040 American Heritage Life 08/21/2025 Regular 0.00 13.00 33360 42471/8-25 Invoice 08/14/2025 Services 8/2025 0.00 13.00 000046 Americas Printer.com 08/21/2025 Regular 0.00 35.31 33361 1262691 Invoice 08/14/2025 Business cards -P. Gallegos 0.00 35.31 000079 Backflow Apparatus & Valve Co. 08/21/2025 Regular 0.00 344.32 33362 343903 Invoice 08/14/2025 Hardware supplies 0.00 344.32 000086 Bay Hardware 08/21/2025 Regular 0.00 93.75 33363 369319 Invoice 08/14/2025 Drain stopper& clock sign 0.00 12.41 369320 Credit Memo 08/14/2025 Credit memo 0.00 -12.41 369336 Invoice 08/14/2025 Dish brush & sash lift bar 0.00 41.95 369342 Invoice 08/14/2025 Key cutting 0.00 8.41 9/20025 7:45:40 AM Page 15 of 23 Check Report Date Range: 08/02/2025 - OB/Z9/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 369354 Invoice 08/14/2025 Spray wax & batteries 0.00 31.58 369373 Invoice 08/14/202S Ducttape 0.00 11.81 001409 Ben Jaipream 08/21/2025 Regular 0.00 400.00 33364 W54469 Invoice 08/14/2025 Wellness program reimbursement FY 25/ 0.00 400.00 001135 Bootbarn 08/21/2025 Regular 0.00 250.00 33365 INV00505932 Invoice 08/14/2025 Boots -K. Zirkle 0.00 250.00 000121 Brian Gray 08/21/2025 Regular 0.00 765.00 33366 W54470 Invoice 08/14/2025 Face painting & cotton candy service for 0.00 765.00 001169 California Police Chief Assoc. 08/21/2025 Regular 0.00 803.00 33367 11740 Invoice 08/14/202S CA Police Chiefs Assoic.Membership-M. 0.00 803.00 000152 Campbell Printing, Inc. 08/21/2025 Regular 0.00 45.20 33368 C25-031 Invoice 08/14/2025 Participation cards 0.00 45.20 000176 Charles V. Wickwire 08/21/2025 Regular 0.00 308.00 33369 442370 Invoice 08/14/2025 Instructor services 7/21/25-7/25/25 0.00 308.00 002102 Charter Communications Holdings, LLC 08/21/2025 Regular 0.00 16.00 33370 844840027/8-25 Invoice 08/14/2025 Services 7/24/25-8/23/25 0.00 16.00 002102 Charter Communications Holdings, LLC O8/21/2025 Regular 0.00 1,322.82 33371 18870310108012 Invoice 08/14/2025 Services 8/4/25-9/3/25 0.00 301.21 18870530108012 Invoice 08/14/2025 Services 8/1/25-8/31/25 0.00 272.61 22836470108012 Invoice 08/14/2025 Services 8/1/25-8/31/25 0.00 749.00 000188 Cintas Corporation 08/21/2025 Regular 0.00 180.60 33372 5285172109 Invoice 08/14/2025 Med supplies 0.00 180.60 000188 Cintas Corporation 08/21/2025 Regular 0.00 135.28 33373 4236723689 Invoice 08/14/2025 Uniforms 0.00 135.28 000196 City Of Huntington Beach 08/21/2025 Regular 0.00 156,142.00 33374 627233 Invoice 08/14/2025 1st Billing FY 25/26 WOCW B & 6th yr Cat 0.00 156,142.00 000233 County of Orange 08/21/2025 Regular 0.00 1,785.40 33375 PW260125 Invoice 08/14/2025 NPDES Water Quality Ordinance lmpleme 0.00 512.07 SH 72024 Invoice 08/14/2025 OCATS 7/2025 0.00 1,273.33 000236 County of Orange 08/21/2025 Regular 0.00 296.58 33376 0845933/25 Invoice 08/14/2025 Boat Assessment-Seadoo 2021 0.00 148.29 0845934/25 Invoice 08/14/2025 Boat Assessment - Seadoo 2021 0.00 148.29 000365 Farmers & Merchants Bank 08/21/2025 Regular 0.00 1,136.66 33377 040753 Invoice 08/14/2025 RNT Monthly Rent 8/2025 0.00 1,136.66 000382 Frontier Communications 08/21/2025 Regular 0.00 418.03 33378 2130334822/9-2 Invoice 08/14/2025 Services 8/4/25-9/3/25 0.00 418.03 000426 Hach Company 08/21/2025 Regular 0.00 700.46 33379 14576249 Invoice 08/14/2025 Hardware supplies - 0.00 700.46 000432 Harbor Party Rentals 08/21/2025 Regular 0.00 307.45 33380 42869 Invoice 08/14/2025 NNO- Chairs&tables 0.00 307.45 001368 HdL Coren & Cone 08/21/2025 Regular 0.00 1,983.19 33381 SIN052795 Invoice 08/14/2025 Contract Svcs Property Tax 7/2025-9/202 0.00 1,983.19 000445 Holman Family Counseling Inc. 08/21/2025 Regular 0.00 300.00 33382 SALES 003021 Invoice 08/14/2025 Critical Incident on 7/11/25 0.00 300.00 001503 Integrity Newspapers Inc 08/21/2025 Regular 0.00 200.00 33383 00155045 Invoice 08/14/2025 NOI Hellman Solar - DeCriscio 0.00 200.00 9/2/2025 7:45:40 AM Page 16 of 23 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 000524 Joe Bailey 08/21/2025 Regular W52347 Invoice 08/14/2025 Wellness Reimbursement Program FY 25/ 000646 Metropolitan Telecommnications 08/21/2025 Regular 0100518281-422- Invoice 08/14/2025 Services 8/8/25-9/7/25 001611 Mobile Zoo of Southern California 08/21/2025 Regular 2025-0385 Invoice 08/14/2025 NNO - Mobile Zoo on 8/5/25 000713 O.C. Mad Science 08/21/2025 Regular 442360 Invoice 08/14/2025 Instructor services 7/1/25-7/28/25 001719 Occupational Health Centers of California, A Mi 08/21/2025 Regular 78 388788 Invoice 08/14/2025 Pre -employment 7/7/25 & 7/8/25 87465317 Invoice 08/14/2025 Pre -employment 7/10/25 87540661 Invoice 08/14/2025 Pre -employment 7/16125 & 7/21/25 000763 Pitney Bowes Inc. 08/21/2025 Regular 3107330090 Invoice 08/14/2025 Postage Lease 6/20/25 - 9/19/25 3107331354 Invoice 08/14/2025 Lease 6/20/25-9/19/25 002124 RCR Traffic Specialist 08/21/2025 Regular 12170 Invoice 08/14/2025 Custom signs 12221 Invoice 08/14/2025 Flared Leg K Bracket 000811 Red Wing Business Advantage 08/21/2025 Regular 20250724027657 Invoice 09/14/2025 Boots & Socks 001936 Shaheen Shaheen 08/21/2025 Regular W54468 Invoice 08/14/2025 Wellness program reimbursement FY 25/ 001441 Snap -on Incorporated 08/21/2025 Regular ARV / 65240223 Invoice 08/14/2025 Shop tools 000900 South Coast A. Q. M. D. 08/21/2025 Regular 4573619 Invoice 08/14/2025 ICE (>500 HP) EM Elec Gen Diesel 4577454 Invoice 08/14/2025 Flat fee for last fiscal year emissions 000905 Southern Calif. Edison 08/21/2025 Regular 7701277519 Invoice 09/14/2025 Edison Park & Garden Rental License 9/20 000904 Southern Calif. Edison 08/21/2025 Regular 700009027411/8 Invoice 08/14/2025 Services 7/2/25-8/3/25 700012739477/8 Invoice 08/14/2025 Services 7/2/25-8/3/25 700064744918/8 Invoice 08/14/2025 Services 7/3/25-8/4/25 700120437466/7 Invoice 08/14/2025 Services 6/25/25-7/27/25 700599157829/8 Invoice 08/14/2025 Services 7/2/25-8/3/25 000994 Tim Kelsey 08/21/2025 Regular W52804 Invoice 08/14/2025 Wellness Reimbursement Program FY 25/ 001037 Verizon Wireless 08/21/2025 Regular 6119314417 Invoice 08/14/2025 Services 6/24/25-6/23/25 001046 Vision Service Plan - (CA) 08/21/2025 Regular 823291132 Invoice 08/14/2025 Vision Insurance 8/2025 001073 California State Distribution Unit 08/27/2025 Regular INV0004399 Invoice 08/22/2025 Child Support INV0004400 Invoice 08/22/2025 Child Support INVOOD44O1 Invoice 08/22/2025 Child Support 000191 City Employees Associates 08/27/2025 Regular INV0004396 Invoice 08/22/2025 Union Dues 000714 OCEA O8/27/2025 Regular Date Range: 08/02/2025 - 08/29/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 800.00 33384 0.00 800.00 0.00 558.72 33385 0.00 558.72 0.00 998.00 33386 0.00 998.00 0.00 120.25 33387 0.00 120.25 0.00 2,182.00 33388 0.00 1,421.00 0.00 64.00 0.00 697.00 0.00 677.00 33389 0.00 170.76 0.00 506.24 0.00 828.60 33390 0.00 120.68 0.00 707.92 0.00 249.93 33391 0.00 249.93 0.00 400.00 33392 0.00 400.00 0.00 - 161.02 33393 0.00 161.02 0.00 736.57 33394 0.00 565.63 0.00 170.94 0.00 2,609.55 33395 0.00 2,609.55 0.00 45,712.84 33396 0.00 29.84 0.00 357.30 0.00 54.76 0.00 43,469.73 0.00 1,801.21 0.00 500.00 33397 0.00 500.00 0.00 4,051.75 33398 0.00 4,051.75 0.00 1,706.42 33399 0.00 1,706.42 0.00 1,867.83 33400 0.00 372.46 0.00 230.76 0.00 1,264.61 0.00 129.22 33401 0.00 129.22 0.00 242.36 33402 9/2/2025 7:45:40 AM Page 17 0f 23 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description INV0004402 Invoice 08/22/2025 Union Dues 000873 Seal Beach Police Management Association 08/27/2025 Regular INV0004420 Invoice 08/22/2025 Union Dues 001023 US Bank 08/27/2025 Regular INV0004387 Invoice 07/11/2025 PARS Retirement INV00D4388 Invoice 07/11/2025 PARS Retirement INV0004403 Invoice 08/22/2025 PARS Retirement INV0004404 Invoice 08/22/2025 PARS Retirement 000185 Chris Hendrix 08/27/2025 Regular 1.31.2025 Invoice 03/20/2025 Reimb. for SWAT Commanders School 1/2 000086 Bay Hardware 08/28/2025 Regular 326978 Invoice 08/28/2025 latches 3 355 Invoice 08/28/2025 Duracell & stud finder 369427 Invoice 08/28/2025 Adhesive & sealant 369441 Invoice 08/28/2025 Augers 369445 Invoice 08/28/2025 Hardware supplies 369446 Invoice 08/28/2025 Screws/nuts/bolts/anchors/washer 369450 Invoice 08/28/2025 Bits &towels 369457 Invoice 08/28/2025 Caulk gun &adhesive 369458 Invoice 08/28/2025 Key cutting 369459 Invoice 08/28/2025 Hardware supplies 369466 Invoice 08/28/2025 Hardware supplies 369469 Invoice 08/28/2025 Tape measure & towels 369477 Invoice 08/28/2025 Key cutting 000319 Donnoe & Associates Inc 08/28/2025 Regular 10984 Invoice 08/28/2025 Police Services Manager Assessment & Te 001734 DUKE Cultural Resources Management, LLC O8/28/2025 Regular 0597-25-7 Invoice 08/28/2025 Services 7/2025 001108 Jeta Group Inc 08/28/2025 Regular 29125 Invoice 08/28/2025 Services for lights at Zoeter Field 001449 Leed Electric Inc 08/28/2025 Regular 250801 Invoice 08/28/2025 Services thru 8/6/25 000711 NV51nc. 08/28/2025 Regular 466402 Invoice 08/28/2025 Staffing Support Services 7/2025 002303 Sharp Performance Inc 08/28/2025 Regular 1045 Invoice 08/28/2025 Annual subscription Sharp Performance 000898 SOCal Auto & Truck Parts Inc. 08/28/2025 Regular 642921 Invoice 08/28/2025 Wheelweight 643530 Invoice 08/28/2025 PW #4121 643922 Invoice 08/28/2025 Filters 644222 Invoice 08/28/2025 Freon 644312 Invoice 08/28/2025 Filters 644355 Invoice 08/28/2025 PD#4129 644405 Invoice 08/28/2025 PW #101 000921 Stantec Consulting Services Inc 08/28/2025 Regular 2441431 Invoice 08/28/2025 EIR 7/2025 000980 The Counseling Team International 08/28/2025 Regular INV105682 Invoice 08/28/2025 Counseling 8/2025 002271 TOMAHAWK STRATEGIC SOLUTIONS LLC 08/28/2025 Regular 3933 Invoice 08/28/2025 Concealable Body Armor Carrier Date Range: 08/02/2025 - 08/29/2025 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 242.36 0.00 600.00 33403 0.00 600.00 0.00 6,863.37 33404 0.00 208.05 0.00 43.63 0.00 5,465.66 0.00 1,146.03 0.00 1,161.93 33405 0.00 1,161.93 0.00 648.86 33406 0.00 31.63 0.00 45.73 0.00 50.98 0.00 62.22 0.00 134.77 0.00 0.79 0.00 49.08 0.00 23.49 0.00 31.62 0.00 35.74 0.00 131.01 0.00 38.72 0.00 13.08 0.00 5,900.00 33407 0.00 5,900.00 0.00 693.75 33408 0.00 693.75 0.00 5,200.00 33409 0.00 5,200.00 0.00 1,325.00 33410 0.00 1,325.00 0.00 5,550.00 33411 0.00 5,550.00 0.00 14,700.00 33412 0.00 14,700.00 0.00 702.72 33413 0.00 118.47 0.00 24.18 0.00 49.38 0.00 289.50 0.00 45.90 0.00 86.64 0.00 88.65 0.00 30,289.12 33414 0.00 30,289.12 0.00 1,200.00 33415 0.00 1,200.00 0.00 1,778.00 33416 0.00 1,778.00 9/2/2025 7:45:40 AM Page 18 of 23 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable ft Payable Type Post Date Payable Description 001038 Vermont Systems Inc. 08/28/2025 Regular V 05 16929 Invoice 08/28/2025 Vermont Systems- RecTrac Software Ann 002028 Vestis Uniforms and Workplace Supplies, Inc. 08/28/2025 Regular 5890605999 Invoice 08/28/2025 Uniform and Mat Services - Public Works 5890609396 Invoice 08/28/2025 Uniform and Mat Services - Public Works 001055 West Coast Arborists, Inc. 08/28/2025 Regular 231535 Invoice 08/28/2025 City Tree Maintenance 7/1/2025-7/15/25 232290 Invoice 08/28/2025 City Tree Maintenance 7/16/25-7/31/25 001866 Wetlands and Wildlife Care Center 08/28/2025 Regular 07-2025-SealBea Invoice 08/28/2025 Intakes 7/2025 Total Regular: Date Range: 08/02/2025 - 08/29/2025 DiscountAmount PaymentAmount Number DiscountAmount PayableAmount 0.00 7,843.62 33417 0.00 7,843.62 0.00 649.17 33418 0.00 331.18 0.00 317.99 0.00 115,086.00 33419 0.00 37,418.00 0.00 77,668.00 0.00 1,000.00 33420 0.00 1,000.00 0.00 2,049,157.92 9/2/2025 7:45:40 AM Page 19 of 23 Check Report Date Range: 09/02/2025 - 08/29/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable g Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Bank Draft 000460 ICMA 08/08/2025 Bank Draft 0.00 17,915.34 DFT0004604 INV0004352 Invoice 08/08/2025 Defer Comp Employee Contribution 0.00 17,915.34 000460 ICMA 08/08/2025 Bank Draft 0.00 2,354.98 DFT0004605 INV0004353 Invoice 08/08/2025 Defer Comp Employee Contribution 0.00 2,354.98 000460 ICMA 08/08/2025 Bank Draft 0.00 5,209.48 DFT0004606 INV0004354 Invoice 08/08/2025 Defer Comp Employer Contribution 0.00 5,209.48 000460 ICMA 08/08/2025 Bank Draft 0.00 740.00 DFT0004607 INV0004355 Invoice 08/08/2025 Defer Comp Employer Contribution 0.00 740.00 000200 City of Seal Beach 08/08/2025 Bank Draft 0.00 1,098.58 DFT0004608 INV0004358 Invoice 08/09/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 08/08/2025 Bank Draft 0.00 1,618.94 DFT0004609 INV0004359 Invoice 08/08/2025 Section 125 Plan Payable 0.00 1,618.94 000787 Public Employees Retirement System 08/08/2025 Bank Draft 0.00 7,022.59 DFT0004610 INV0004366 Invoice 08/08/2025 PERS Retirement 0.00 7,022.59 000787 Public Employees Retirement System 08/08/2025 Bank Draft 0.00 12,789.61 DFT0004611 INV0004367 Invoice 08/08/2025 PERS Retirement 0.00 12,789.61 000787 Public Employees Retirement System 08/08/2025 Bank Draft 0.00 12,115.68 OFT0004612 INV0004368 Invoice 08/08/2025 PERS Retirement 0.00 12,115.68 000787 Public Employees Retirement System 08/08/2025 Bank Draft 0.00 12,145.07 DFT0004613 INV0004369 Invoice 08/08/2025 PERS Retirement 0.00 12,145.07 000787 Public Employees Retirement System 08/08/2025 Bank Draft 0.00 590.98 DFT0004614 INV0004370 Invoice 08/08/2025 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 08/08/2025 Bank Draft 0.00 479.93 DFT0004615 INV0004371 Invoice 08/08/2025 PERS Retirement 0.00 479.93 000787 Public Employees Retirement System 08/08/2025 Bank Draft 0.00 6,800.73 DFT0004616 INV0004372 Invoice 08/08/2025 PERS Retirement 0.00 6,800.73 000787 Public Employees Retirement System 08/08/2025 Bank Draft 0.00 522.10 DFT0004617 INV0004373 Invoice 08/08/2025 PERS Retirement 0.00 522.10 000787 Public Employees Retirement System 08/08/2025 Bank Draft 0.00 538.66 DFT0004618 INV0004374 Invoice 09/08/2025 PERS Retirement 0.00 538.66 000787 Public Employees Retirement System 08/08/2025 Bank Draft 0.00 633.59 DFT0004619 INV0004375 Invoice 08/08/2025 PERS Retirement 0.00 633.59 000787 Public Employees Retirement System 08/08/202S Bank Draft 0.00 44,281.97 DFT0004620 INV0004376 Invoice 08/08/2025 PERS Retirement 0.00 44,281.97 000787 Public Employees Retirement System 08/08/2025 Bank Draft 0.00 14,593.29 DFT0004621 INV0004377 Invoice 08/08/2025 PERS Retirement 0.00 14,593.29 000787 Public Employees Retirement System 08/08/2025 Bank Draft 0.00 11,321.62 DFT0004622 INV0004378 Invoice 08/08/2025 PERS Retirement 0.00 11,321.62 000787 Public Employees Retirement System 08/08/2025 Bank Draft 0.00 11,680.79 DFT0004623 INV0004379 Invoice 08/08/2025 PERS Retirement 0.00 11,680.79 000787 Public Employees Retirement System 08/08/2025 Bank Draft 0.00 244.10 DFT0004624 INV0004380 Invoice 08/08/2025 PERS Retirement 0.00 244.10 000787 Public Employees Retirement System 08/08/2025 Bank Draft 0.00 98.58 DFT000462S INV0004384 Invoice 08/08/2025 PERS Retirement 0.00 98.58 9/2/2025 7:45:40 AM Page 20 of 23 Check Report Date Range: 08/02/2025 - 0812912025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable M Payable Type Post Date Payable Description Discount Amount Payable Amount 000349 Employment Development Dept. 08/08/2025 Bank Draft 0.00 36,889.99 DFT0004626 INV0004385 Invoice 08/08/2025 State Taxes 0.00 36,889.99 000470 Internal Revenue Service 08/08/2025 Bank Draft 0.00 116,477.80 DFT0004627 INV0004386 Invoice 08/08/2025 Federal Taxes 0.00 116,477.80 000149 CALIPERS 08/08/2025 Bank Draft 0.00 188,816.68 DFT0004628 10000D01799276 Invoice 08/07/2025 Active & Retired Premium 8/2025 0.00 188,816.68 000349 Employment Development Dept. 08/08/2025 Bank Draft 0.00 54.99 DFT0004632 INV0004389 Invoice 08/08/2025 State Taxes 0.00 54.99 000470 Internal Revenue Service 08/08/2025 Bank Draft 0.00 140.69 DFT0004633 INV0004390 Invoice 08/08/2025 Federal Taxes 0.00 140.69 000460 ICMA 08/22/2025 Bank Draft 0.00 17,915.34 DFT0004634 INV0004391 Invoice 08/22/2025 Defer Comp Employee Contribution 0.00 17,915.34 000460 ICMA 08/22/2025 Bank Draft 0.00 2,354.98 DFT0004635 INV0004392 Invoice 08/22/2025 Defer Comp Employee Contribution 0.00 2,354.98 000460 ICMA 08/22/2025 Bank Draft 0.00 5,232.07 DFT0004636 INV0004393 Invoice 08/22/2025 Defer Comp Employer Contribution 0.00 5,232.07 000460 ICMA 08/22/2025 Bank Draft 0.00 740.00 DFT0004637 INV0004394 Invoice 08/22/2025 Defer Comp Employer Contribution 0.00 740.00 000200 City of Seal Beach 08/22/2025 Bank Draft 0.00 1,098.58 DFT0004638 INV0004397 Invoice 08/22/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 08/22/2025 Bank Draft 0.00 1,618.94 DFT0004639 INV0004398 Invoice 08/22/2025 Section 125 Plan Payable 0.00 1,618.94 000787 Public Employees Retirement System 08/22/2025 Bank Draft 0.00 7,022.57 DFT0004640 INV0004405 Invoice 08/22/2025 PERS Retirement 0.00 7,022.57 000787 Public Employees Retirement System 08/22/2025 Bank Draft 0.00 12,789.60 DFT0004641 INV0004406 Invoice 08/22/2025 PERS Retirement 0.00 12,789.60 000787 Public Employees Retirement System 08/22/2025 Bank Draft 0.00 12,329.60 DFT0004642 INV0004407 Invoice 08/22/2025 PERS Retirement 0.00 12,329.60 000787 Public Employees Retirement System 08/22/2025 Bank Draft 0.00 12,359.51 DFT0004643 INV0004408 Invoice 08/22/2025 PERS Retirement 0.00 12,359.51 000787 Public Employees Retirement System 08/22/2025 Bank Draft 0.00 590.98 DFT0004644 INV0004409 Invoice 08/22/2025 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 08/22/2025 Bank Draft 0.00 479.93 DFT0004645 INV0004410 Invoice 08/22/2025 PERS Retirement 0.00 479.93 000787 Public Employees Retirement System 08/22/2025 Bank Draft 0.00 6,800.73 DFT0004646 INV0004411 Invoice 08/22/2025 PERS Retirement 0.00 6,800.73 000787 Public Employees Retirement System 08/22/2025 Bank Draft 0.00 522.10 DFT0004647 INV0004412 Invoice 08/22/2025 PERS Retirement 0.00 522.10 000787 Public Employees Retirement System 08/22/2025 Bank Draft 0.00 538.66 DFT0004648 INV0004413 Invoice 08/22/2025 PERS Retirement 0.00 538.66 000787 Public Employees Retirement System 08/22/2025 Bank Draft 0.00 633.59 DFT0004649 INV0004414 Invoice 08/22/2025 PERS Retirement 0.00 633.59 000787 Public Employees Retirement System 08/22/2025 Bank Draft 0.00 42,031.19 DFT0004650 INV0004415 Invoice 08/22/2025 PERS Retirement 0.00 42,031.19 000787 Public Employees Retirement System 08/22/2025 Bank Draft 0.00 13,903.10 DFT0004651 4/2/2025 7:45:40 AM Page 21 of 23 Check Report Vendor Number Vendor Name Payable 4 Payable Type Post Date INV0004416 Invoice 08/22/2025 000787 Public Employees Retirement System INV0004417 Invoice 08/22/2025 000787 Public Employees Retirement System INV0004418 Invoice 08/22/2025 D00787 Public Employees Retirement System INV0004419 Invoice 08/22/2025 000787 Public Employees Retirement System INV0004423 Invoice 08/22/2025 000349 Employment Development Dept. INVDDD4424 Invoice 08/22/2025 000470 Internal Revenue Service INV0004425 Invoice 08/22/2025 Payment Date Payment Type Payable Description PERS Retirement 08/22/2025 Bank Draft PERS Retirement 08/22/2025 Bank Draft PERS Retirement 08/22/2025 Bank Draft PERS Retirement 08/22/2025 Bank Draft PERS Retirement 08/22/2025 Bank Draft State Taxes 08/22/2025 Bank Draft Federal Taxes Total Bank Draft: Bank Code APBW General Summary Payable Payment Payment Type Count Count Regular Checks 300 183 Manual Checks 0 0 Voided Checks 0 1 Bank Drafts 51 51 EFT's 211 123 562 358 Date Range: 08/02/2025 - 08/2912025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 13,903.10 0.00 11,321.63 DFT0004652 0.00 11,321.63 0.00 11,680.79 DFT0004653 0.00 11,680.79 0.00 244.10 DFT0004654 0.00 244.10 0.00 98.58 DFT0004655 0.00 98.58 0.00 29,024.28 DFTODD4656 0.00 29,024.28 0.00 91,888.13 DFT0004657 0.00 91,888.13 0.00 790,395.74 Discount Payment 0.00 2,050,319.85 0.00 0.00 0.00-1,161.93 0.00 790,395.74 0.00 639,402.80 0.00 3,478,956.46 9/2/2025 7:45:40 AM Page 22 of 23 Check Report Date Range: 08/02/2025 - 08/29/2025 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 300 183 0.00 2,050,319.95 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -1,161.93 Bank Drafts 51 51 0.00 790,395.74 EFf's 211 123 0.00 639,402.80 562 358 0.00 3,478,956A6 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 8/2025 3,478,956.46 3,478,956.46 9/2/2025 7:45:40 AM Page 23 of 23