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City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 9/22/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks(33421-33536) $ 1,157,921.84 UB Refunds $ _ Electronic Funds Transfer(5510-5589) $ 233,358.52 Voids $ Bank Drafts: Payroll State & Federal Taxes $ 123,617.87 1CMA $ 26,556.54 CalPERS Pension $ 133,745.11 City of Seal Beach Flex Spending $ 2,717.52 Ca1PERS $ 186,522.84 $ 1,864,440.24 Payroll: Payroll Direct Deposit $ 463,775.28 Total Payroll: $ 463,775.28 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: �� ,� �z Barb&a Arenado Wt Director of Finance/City Treasurer Year -to -Date: $ 13,942,182.11 Year -to -Date: $ 2,451,610.18 Vendor Number Vendor Name Payable# Payable Type Post Date Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000136 C3 Technology Services INV198907 Invoice 06/30/2025 INV199003 Invoice 06/30/2025 INV200709 Invoice 06/30/2025 INV200799/1 Invoice 06/30/2025 INV201052 Invoice 06/30/2025 INV201053 Invoice 06/30/2025 INV201054 Invoice 06/30/2025 INV202266/1 Invoice 06/30/2025 INV202497/1 Invoice 06/30/2025 001514 Dion & Sons Marine Fuels Inc 17588 Invoice 06/30/2025 17703 Invoice 06/30/2025 17716 Invoice 06/30/2025 17789 Invoice 06/30/2025 17836 Invoice 06/30/2025 17924 Invoice 06/30/2025 17939 Invoice 06/30/2025 001993 HASAINC 1040126 Invoice 06/30/2025 001081 Angelic Zarco INV-000139 Invoice 06/30/2025 000647 Michael Baker International Inc 1257841 Invoice 06/30/2025 001093 Parking Concepts 710-06-25 Invoice 06/30/2025 001049 W.G. Zimmerman Engineer. 2> D� Invoice 06/30/2025 000886 Yunex, LLC 5610001651 Invoice 06/30/2025 5610005893 Invoice 06/30/2025 5610005894 Invoice 06/30/2025 5620042857 Invoice 06/30/2025 90004863 Invoice 06/30/2025 90004920 Invoice 06/30/2025 000515 Jill Ingram W54102 Invoice 09/04/2025 000536 Jorge Muniz W54104 Invoice 09/04/2025 000021 AFLAC 018249 Invoice 08/28/2025 000056 Anne Pennypacker 444815 Invoice 08/28/2025 447046 Invoice 08/28/2025 Payment Date Payment Type Payable Description 09/04/2025 EFT Services 4/10/25-5/9/25 Services 4/13/25-5/12/25 Services 5/13/25-6/12/25 Services5/15/25-6/30/25 Services 4/13/25-5/12/25 Services 5/13/25-6/12125 Services 6/13/25-6/30/25 Services 6/10/25-6/30/25 Services 6/13/25-6/30/25 09/04/2025 EFT Dyed Diesel Dyed Diesel Dyed Diesel Dyed Diesel Dyed Diesel Dyed Diesel Dyed Diesel 09/04/2025 EFT Lifeguard supplies 09/04/2025 EFT Post -Go -Live 6/2025 09/04/2025 EFT LHMP svcs 3/25/25-6/24/25 09/04/2025 EFT Services 6/2025 09/04/2025 EFT On -Call Traffic Eng. Svcs 6/2025 09/04/2025 EFT Traffic Signal Response Call Outs 2/2024 Traffic Signal Response Call Outs 6/2025 USA Markouts 6/2025 Traffic Signal Response Call Outs 4/2023 Heather & Lampson; intersection re -wire Traffic Signal Maint. 6/2025 09/05/2025 EFT Healthcare Reimb. 9/2025 09/05/2025 EFT Adv. Disability Pension Pymt 9/2025 09/09/2025 EFT Services 8/2025 09/09/2025 EFT Instructor services 7/4/25-8/4/25 Instructor services 7/11/25-8/10/25 Check Report By Check Number Date Range: 08/30/2025 - 09/12/2025 DiscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 10,562.94 5510 0.00 2,231.95 0.00 860.39 0.00 635.88 0.00 556.68 0.00 1,620.08 0.00 1,620.08 0.00 983.62 0.00 1,030.94 0.00 1,023.32 0.00 775.26 5511 0.00 144.00 0.00 135.00 0.00 64.00 0.00 98.36 0.00 136.50 0.00 91.35 0.00 106.05 0.00 615.72 5512 0.00 615.72 0.00 4,875.00 5513 0.00 4,875.00 0.00 25,510.27 5514 0.00 25,510.27 0.00 12,692.20 5515 0.00 12,692.20 0.00 1,125.00 5516 0.00 1,125.00 0.00 36,514.78 5517 0.00 2,505.03 0.00 3,553.75 0.00 485.00 0.00 2,181.00 0.00 25,700.00 0.00 2,090.00 0.00 1,105.73 5518 0.00 1,105.73 0.00 3,782.58 5519 0.00 3,782.58 0.00 2,419.49 5520 0.00 2,419.49 0.00 3,415.30 5521 0.00 553.00 0.00 2,862.30 9/15/2025 8:50:58 AM Page 1 of 15 Check Report Date Range: 08/30/2025 - 09/12/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 000136 C3 Technology Services 09/09/2025 EFT 0.00 5,636.46 5522 INV200799 Invoice 08/28/2025 Supplies & services 7/1/25-7/14/25 0.00 838.49 INV201054/1 Invoice 08/28/2025 Services 7/1/25-7/12/25 0.00 636.46 INV202266 Invoice 08/281202S Supplies & services 7/1/25-7/9/25 0.00 412.38 INV202497 Invoice 08/28/2025 Supplies & services 7/1/25-7/12/25 0.00 785.70 INV202508 Invoice 08/28/2025 Supplies & Services 7/15/25-8/14/25 0.00 1,414.13 INV203747 Invoice 08/28/2025 Printer service 0.00 101.77 INV203986 Invoice 08/28/2025 Supplies & Services 7/10/25-8/9/25 0.00 1,447.53 000144 California Live Scan 09/09/2025 EFT 0.00 176.50 5523 I_NV-000615 Invoice 08/28/2025 Livescans 7/2025 0.00 176.50 001308 Fourth Enterprises LLC 09/09/2025 EFT 0.00 191.28 5524 109338SS Invoice 09/28/202S Classic workforce mgmt offering 9/2025 0.00 191.28 000417 Granite Telecommunications LLC 09/09/2025 EFT 0.00 900.70 5525 708686364 Invoice 08/28/2025 Legacy Phone Lines - Services 8/2025 0.00 800.70 001993 HASAINC 09/09/2025 EFT 0.00 3,101.28 5526 105795 Invoice 08/28/2025 Services 7/2025 0.00 2,175.00 1058936 Invoice 08/28/2025 Lifeguard supplies 0.00 173.23 1059845 Invoice 08/28/2025 1Gal. -Cargo Tank 0.00 753.05 001280 Michael McDonald 09/09/2025 EFT 0.00 40.00 5527 W52810 Invoice 08/28/2025 PY #17 - 8/22/25 Uniform Allowance 0.00 40.00 002014 Michael Pless 09/09/2025 EFT 0.00 6,956.80 5528 445052 Invoice 08/28/2025 Instructor services 7/5/25-8/5/25 0.00 6,398.00 445062 Invoice 08/28/2025 Instructor services 7/5/25-8/5/25 0.00 558.80 000679 Mr. & Mrs. Fire Extinguisher Co. Inc. 09/09/2025 EFT 0.00 285.00 5529 11764 Invoice 08/28/2025 Fire extinguisher services 0.00 285.00 000684 Municipal Water District of Orange County 09/09/2025 EFT 0.00 20,134.96 5530 11873 Invoice 08/28/2025 Water deliveries 7/2025 0.00 14,432.10 17861 Invoice 08/28/2025 FY 25/26 WUE Choice Allocation & School 0.00 5,702.86 001675 ODP Business Solutions, LLC 09/09/2025 EFT 0.00 737.57 5531 426080617001 Invoice 08/28/2025 Hypergear 15619 Speedboosts 0.00 63.55 426085961001 Invoice 08/28/2025 USBs 0.00 62.57 428596468001 Invoice 08/28/2025 Office supplies 0.00 139.29 428601465001 Invoice 08/28/2025 Paper 0.00 43.93 428825740001 Invoice 08/28/2025 Creamer 0.00 37.49 428847784001 Invoice 08/28/2O25 Of0ce supplies 0.00 40.40 432238309001 Invoice 08/28/2025 Office supplies 0.00 224.85 432685657001 Invoice 08/28/2025 Cups 0.00 52.10 432685926001 Invoice 08/28/2025 Forks 0.00 37.13 432685927001 Invoice 08/28/2025 Utensil holder 0.00 36.26 000720 Office Solutions Business Products & Services LI 09/09/2025 EFT 0.00 56.31 5532 1-02331726 Invoice 08/28/2025 Planning office supplies 0.00 56.31 000723 Omega Industrial Supply Inc. 09/09/2025 EFT 0.00 593.26 5533 165179 Invoice 08/28/2025 Mega off 0.00 593.26 002026 One Sports Academy LLC 09/09/2025 EFT 0.00 4,251.00 5534 444818 Invoice 08/28/2025 Instructor services 7/4/25-8/4/25 0.00 4,251.00 000784 PSI 09/09/2025 EFT 0.00 54.63 5535 52732 Invoice 08/28/2025 Jumper hose 0.00 54.63 000892 Skyline Safety and Supply 09/09/2025 EFT 0.00 201.74 5536 9508 Invoice 08/28/2025 Gloves 0.00 201.74 000893 Smith Paint 09/09/2025 EFT 0.00 324.31 5537 9/15/2025 8:50:58 AM Page 2 of 15 Check Report Date Range: 08/30/2025 - 09/12/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 956780 Invoice 08/28/2025 Hardware supplies 0.00 324.31 001011 ALINE 09/09/2025 EFT 0.00 125.22 5538 195890756 Invoice 08/28/2025 Card inserts 0.00 36.67 195952969 Invoice 08/28/2025 Envelopes & Card inserts 0.00 88.55 OD0137 Cabco Yeilow Inc 09/09/2025 EFT 0.00 1,473.00 5539 7520025 Invoice 08/28/2025 Services 7/2025 0.00 1,473.00 001093 Parking Concepts 09/09/2025 EFT 0.00 13,355.32 5540 710-07-25 Invoice 08/28/2025 Services 7/2025 0.00 13,355.32 000928 Step Saver CA LLC 09/09/2025 EFT 0.00 1,376.03 5541 376242 Invoice 08/28/2025 Coarse salt 0.00 346.48 7 243 Invoice 08/28/2025 Coarse salt 0.00 320.41 376320 Invoice 08/28/2025 Coarse salt 0.00 461.97 376321 Invoice 08/28/2025 Coarse salt 0.00 247.17 001006 Trauma Intervention Programs, Inc 09/09/2025 EFT 0.00 3,143.00 5542 5704 Invoice 08/28/2025 Trauma Intervention Program Agreement 0.00 3,143.00 001865 Westminster Adoption Group and Services Inc 09/09/2025 EFT 0.00 11,500.00 5543 August 2025 Invoice 08/28/2025 Shelter Services 8/2025 0.00 11,500.00 000257 Dan Davis 09/09/2025 EFT 0.00 126.19 5544 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 126.19 000263 Darrell Hardin 09/09/2025 EFT 0.00 185.09 5545 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 185.08 000269 David Barr 09/09/2025 EFT 0.00 1,624.02 5546 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 1,624.02 000274 David Van Holt 09/09/2025 EFT 0.00 92.59 5547 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 92.59 000277 Dean Zanone 09/09/2025 EFT 0.00 313.00 5548 SW2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 313.00 000289 Dennis Root 09/09/2025 EFT 0.00 426.70 5549 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 426.70 000317 Don Hagen 09/09/2025 EFT 0.00 247.98 5550 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 247.98 001509 Eric Tittle 09/09/2025 EFT 0.00 2,157.72 5551 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 2,157.72 000389 Gary Buzzard 09/09/2025 EFT 0.00 284.25 5552 e t 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 284.25 000391 Gary Krogman 09/09/2025 EFT 0.00 1,671.23 5553 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 1,671.23 000400 Ginger Bennington 09/09/2025 EFT 0.00 138.19 5554 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 138.19 000436 Helen Kling 09/09/2025 EFT 0.00 249.10 5555 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 249.10 000489 Jacqueline Guidry 09/09/2025 EFT 0.00 284.25 5556 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 284.25 000490 James E. Nettleton 09/09/2025 EFT 0.00 729.28 5557 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 729.28 000S06 Jeff Watson 09/09/2025 EFT 0.00 354.76 5558 9/15/2025 8:50:58 AM Page 3 of 15 Check Report Date Range: 08/30/202S - 09/12/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 OAO 354.76 000510 Jerry Ellison 09/09/2025 EFT 0.00 195.59 5559 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 195.59 000521 Jo Ellen Perry 09/09/2025 EFT 0.00 290.28 5560 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 290.28 000531 John Scott 09/09/2025 EFT 0.00 2,297.28 5561 Sept2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 2,297.28 000532 John Wachtman 09/09/2025 EFT 0.00 426.70 5562 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 426.70 000558 Kathleen McGlynn 09/09/2025 EFT 0.00 235.02 5563 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 235.02 000561 Kenneth Garrett 09/09/2025 EFT 0.00 895.78 5564 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 885.78 000589 Leonard Frisbie 09/09/2025 EFT 0.00 84.00 5565 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 94.00 000594 Lindasu McDonald 09/09/2025 EFT 0.00 13,676.10 5566 2023 - Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 13,676.10 000620 Marcia Gordon 09/09/2025 EFT 0.00 349.00 5567 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 349.00 000621 Marcie Palmitier 09/09/2025 EFT 0.00 290.28 5568 $got 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 290.28 000630 Mark Risinger 09/09/2025 EFT 0.00 965.00 5569 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 965.00 000655 Michele Hall 09/09/2025 EFT 0.00 349.00 5570 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 349.00 000656 Michele Stearns 09/09/2025 EFT , 0.00 137.55 5571 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 137.55 000752 Patrick Sullivan 09/09/2025 EFT 0.00 714.03 5572 Sept Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 714.03 000880 Paul Serna 09/09/2025 EFT 0.00 190.86 5573 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 190.86 000803 Randy Frey 09/09/2025 EFT 0.00 582.34 5574 ' Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 582.34 000804 Richard Ransdell - 09/09/2025 EFT 0.00 551.96 5575 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 551.96 000830 Ronald Lavelle 09/09/2025 EFT 0.00 1,624.02 5576 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 1,624.02 000831 Ronald Lawson 09/09/2025 EFT 0.00 184.00 5577 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 184.00 000842 Ryan Corbin 09/09/2025 EFT 0.00 2,134.03 5578 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 2,134.03 000850 Sam D'amico 09/09/2025 EFT 0.00 1,011.40 5579 Sent 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 1,011.40 000931 Stephanie Stinson 09/09/2025 EFT 0.00 11.59 5580 9/15/2025 8:50:58 AM Page 4 of 15 Check Report Vendor Number Vendor Name Payable# Payable Type Post Date Sept2025 Invoice 09/04/202E 000932 Stephen Bowles Seyt 2025 Invoice 09/04/2025 000998 Timothy Olson Sept 2025 Invoice 09/04/2025 001230 William Moran Sept 2025 Invoice 09/04/2025 001111 Metro RF Services Inc 1000873 Invoice 06/30/2025 000859 SBMSMA INVDD04459 Invoice 09/05/2025 000862 SBSPA INVOD04432 Invoice 09/05/2025 000874 Seal Beach Police Officers Assoc INVOD04458 Invoice 09/05/2025 000222 Community Senior Sew. Inc 1_ 1� Invoice 06/30/2025 000507 Jeffrey Dale Jenkins 2170 Invoice 06/30/2025 2177 Invoice 06/30/2025 2187 Invoice 06/30/2025 Date Range: 08/30/20ZS - 09/12/2025 Payment Date Payment Type DiscountAmount Payment Amount Number Payable Description DlscountAmount Payable Amount Retiree Medical Reimb. - Sept 2025 0.00 11.59 09/09/2025 EFT 0.00 2,134.03 5581 Retiree Medical Reimb. - Sept 2025 0.00 2,134.03 09/09/2025 EFT 0.00 1,588.38 5582 Retiree Medical Reimb. - Sept 2025 0.00 1,588.38 09/09/2025 EFT 0.00 457.58 5583 Retiree Medical Reimb. - Sept 2025 0.00 457.58 09/09/2025 EFT 0.00 5,680.00 5584 ALPR Replacement 0.00 5,680.00 09/09/2025 EFT 0.00 34.62 5585 Union Dues 0.00 34.62 09/09/2025 EFT 0.00 184.64 5586 Union Dues 0.00 184.64 09/09/2025 EFT 0.D0 1,595.00 5587 Union Dues 0.00 1,595.00 09/09/2025 EFT 0.00 5,000.00 5588 Services 1/2024 0.00 51000.00 09/12/2025 EFT 0.00 2,705.48 5589 Rectifier fail services 0.00 505.00 Acid wash services 0.00 1,215.48 Acid wash services 0.D0 985.00 Total EFT: - --- -- 0.00 9/15/2025 8:50:58 AM Page 5 of 15 Check Report Date Range: 08/30/2025 - 09/12/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Regular 000133 BUSINESS CARD 09/03/2025 Regular 0.00 18,542.91 33421 2525/8-25 Invoice 09/04/2025 BofA CC Charges 7/11/25-8/10/25 0.00 18,542.91 000008 A -Quick Rooter & Plumbing Co. 09/03/2025 Regular 0.00 995.00 33422 09481 Invoice 06/30/2025 Services for drain cleaning & hydro letter 0.00 995.00 001792 CardConnect 09/03/2025 Regular 0.00 100.00 33423 INV00263456 Invoice 06/30/2025 Services 6/2025 0.00 100.00 000194 City Of Cypress 09/03/2025 Regular 0.00 4,358.93 33424 13079 Invoice 06/30/2025 MCP 1/2025 - 6/2025 0.00 4,358.93 000198 City of Long Beach 09/03/2025 Regular 0.00 6,036.34 33425 8.14.2025 Invoice 06/30/2025 Parking Meter Maint.-3rd Qtr-4/2025- 0.00 6,036.34 000200 City of Seal Beach 09/03/2025 Regular 0.00 67,597.33 33426 UBPKT02889 Invoice 06/30/2025 Cycle 9-Services 4/1O/25-6/9/25 0.00 63,479.32 LIBPKT02890 Invoice 06/30/2025 Cycle l0-Services 4/10/25-6/9/25 0.00 4,118.01 001176 City of Westminster 09/03/2025 Regular 0.00 403.00 33427 401 Invoice 06/30/2025 Range use 6/18/25 0.00 403.00 000359 Eversoft Inc. 09/03/2025 Regular 0.00 296.44 33428 R2585086 Invoice 06/30/2025 Services 6/2025 0.00 296.44 000390 Gary I. Kusunoki 09/03/2025 Regular 0.00 400.00 33429 1768 Invoice 06/30/2025 Cite Hearings 5/2025 0.00 230.00 1769 Invoice 06/30/2025 Cite Hearings 6/2025 0.00 170.00 001931 Garza Industries Inc 09/03/2025 Regular 0.00 606.35 33430 2001348 Invoice 06/30/2025 Gloves 0.00 606.35 001196 GMU Geotechnical Inc 09/03/2025 Regular 0.00 12,033.50 33431 68547 Invoice 06/30/2025 Services 6/2025 0.00 12,033.50 002329 Irvine Ranch Water District 09/03/2025 Regular 0.00 4,794.94 33432 62055 Invoice 06/30/2025 Cross Connection Template - Cost Sharing 0.00 4,794.84 000793 Prosurface Inc 09/03/2025 Regular 0.00 42,400.00 33433 25122 Invoice 06/30/2025 Tennis to pickleball court conversion Svcs 0.00 42,400.00 001009 Turtle & Hughes, Inc. 09/03/2025 Regular 0.00 163.51 33434 6796548-00 Invoice 06/30/2025 Hardware supplies 0.00 107.60 6814382-00 Invoice 06/30/2025 Hardware supplies 0.00 55.91 000057 Anser Advisory 09/03/2025 Regular 0.00 37,100.00 33435 24852 Invoice 06/30/2025 CSB Concrete Pier Renovation Project 5/2 0.00 24,100.00 29950R Invoice 06/30/2025 CSB Concrete Pier Renovation Proj. Svcs 1 0.00 13,000.00 001182 Coulter Ventures LLC 09/03/2025 Regular 0.00 9,897.66 33436 13451878 Invoice 06/30/2025 Gym Equipment 0.00 9,897.66 002012 Economic & Planning Systems Inc 09/03/2025 Regular 0.00 2,826.25 33437 244007-10 Invoice 06/30/2025 Impact Fee Study 6/2025 0.00 2,826.25 001753 Infinity Technologies 09/03/2025 Regular 0.00 2,913.75 33438 3998 Invoice 06/30/2025 GIS 6/2025 0.00 2,913.75 001449 Leed Electric Inc 09/03/2025 Regular 0.00 2,148.00 33439 250651 Invoice 06/30/2025 Services thru 6/30/25 0.00 2,148.00 000677 Motorola Solutions, Inc. 09/03/2025 Regular 0.00 41,417.64 33440 8282126331 Invoice 06/30/2025 Lifeguard 800 mhz Radios 0.00 41,417.64 002088 Neotroinc. 09/03/2025 Regular 0.00 6,901.94 33441 9/15/2025 8:50:58 AM Page 6 of 15 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 12147 Invoice 06/30/2025 Trans R&R in PW #40 000711 NV51nc. 455489 Invoice 06/30/2025 455592 Invoice 06/30/2025 4641 4 Invoice 06/30/2025 460510 Invoice 06/30/2025 460930 Invoice 06/30/2025 002217 OLATHE FORD SALES INC 101327 Invoice 06/30/2025 101329 Invoice 06/30/2025 101365 Invoice 06/30/2025 002227 PARTNERS IN CONTROL, INC. 11963 Invoice 06/30/2025 001761 Silsby Strategic Advisors, Inc. 10 4SGR Invoice 06/30/2025 015SGR Invoice 06/30/2025 019 .Invoice 06/30/2025 020 Invoice 06/30/2025 000953 Surfside Colony Ltd 101812 Invoice 06/30/2025 002271 TOMAHAWK STRATEGIC SOLUTIONS LLC 3935 1 Invoice - 06/30/2025 001005 Transtech Engineers, Inc 20254340 Invoice 06/30/2025 20254341 Invoice 06/30/2025 000028 Akemi Hanna 444814 Invoice 08/28/2025 000046 Americas Printer.com 1263007 Invoice 08/28/2025 1263370 Invoice 08/28/2025 000112 Bound Tree Medical, LLC 85868585 Invoice 08/28/2025 85873872 Invoice 08/28/2025 002315 BRIAN GIRGENTI W54471 Invoice 08/28/2025 000142 California Forensic Phlebotomy Inc. 2970 Invoice 08/28/2025 000152 Campbell Printing, Inc. C25-033 Invoice 08/28/2025 001792 CardConnect INVO0268702 Invoice 08/28/2025 001174 Challenger Sports Corp 444908 Invoice 08/28/2025 000176 Charles V. Wickwire 444820 Invoice 08/28/2025 002102 Charter Communications Holdings, LLC 0383287080825 Invoice 08/28/2025 002102 Charter Communications Holdings, LLC 09/03/2025 Regular SB On -Call Inspection Svcs 5/2025 SB On -Call Inspection Svcs 5/2025 SB On -Call Inspection Svcs 6/2025 SB On -Call Inspection 6/2025 Staffing Support Svcs 4/2025 - 6/2025 09/03/2025 Regular PD Units #4102, 4103, and 4106 Replace PD Units #4102, 4103, and 4106 Replace PD Units #4102, 4103, and 4106 Replace 09/03/2025 Regular Site SCADA upgrades 5/2025 09/03/2025 Regular SGR Trash Mitigation - Support Svcs 5/202 SGR Trash Mitigation - Support Svcs 6/202 Strategic Support Services 5/2025 Strategic Support Services 6/2025 09/03/2025 Regular Services 6/2025 09/03/2025 Regular Bulletproof vests 09/03/2025 Regular Staffing 6/2025 Plan Check 6/2025 09/08/2025 Regular Instructor services 7/4/25-8/4/25 09/08/2025 Regular Business Cards- D. Escobedo, J. Talarico, Business cards- N. Caukin & T. Marocco 09/08/2025 Regular Lifeguard medical supplies Lifeguard medical supplies 09/08/2025 Regular Wellness Program Reimbursement Fy 25/ 09/08/2025 Regular good draws 7/2025 09/08/2025 Regular Lifeguard certificates 09/08/2025 Regular Equipment rental 7/2025 09/08/2025 Regular Instructor services 7/4/25-8/4/25 09/08/2025 Regular Instructor services 7/4/25-8/4/25 09/08/2025 Regular 1st St. Connnectivity - Services 8/8/25-9/ 09/08/2025 Regular Date Range: 09130/2025 - 09/12/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 6,901.94 0.00 87,755.10 33442 0.00 28,466.20 0.00 4,182.90 0.00 30,007.60 0.00 4,348.40 0.00 20,750.00 0.00 201,298.47 33443 0.00 67,099.49 0.00 67,099.49 0.00 67,099.49 0.00 9,069.75 33444 0.00 9,069.75 0.00 21,600.00 33445 0.00 2,550.00 0.00 2,250.00 0.00 13,650.00 0.00 3,150.00 0.00 3,741.85 33446 0.00 3,741.85 0.00 9,638.00 33447 0.00 9,638.00 0.00 51,111.03 33448 0.00 32,596.00 0.00 18,515.03 0.00 267.15 33449 0.00 267.15 0.00 290.64 33450 0.00 217.76 0.00 72.88 0.00 668.51 33451 0.00 482.01 0.00 186.50 0.00 400.00 33452 0.00 400.00 0.00 313.88 33453 0.00 313.88 0.00 957.03 33454 0.00 957.03 0.00 100.00 33455 0.00 100.00 0.00 182.00 33456 0.00 182.00 0.00 308.00 33457 0.00 308.00 0.00 285.20 33458 0.00 285.20 0.00 3,644.93 33459 9/15/2025 8:50:58 AM Page 7 of 15 Check Report Date Range: 08/30/2025 - 09/12/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DlscountAmount Payable Amount 18870320108072 Invoice 08/28/2025 Services 8/10/25-9/9/25 0.00 260.95 18870330108072 Invoice 08/28/2025 Services8/10/25-9/9/25 0.00 629.99 18870340108072 Invoice 08/28/2025 Services 8/10/25-919/25 0.00 1,248.45 18870350108072 Invoice 08/28/2025 Services 8/10/25-9/9/25 0.00 137.76 18870370108072 Invoice 08/28/2025 Fiber -Services 8/10/25-9/9/25 0.00 1,235.00 18870520108142 Invoice 08/28/2025 Services 8/19/25-9/18/25 0.00 132.78 000184 Chris Fisher 09/08/2025 Regular 0.00 400.00 33460 W54473 Invoice 08/28/2025 Wellness Program Reimbursement FY 25/ 0.00 400.00 000188 Cintas Corporation 09/08/2025 Regular 0.00 405.84 33461 4237440779 Invoice 08/28/2025 Uniforms 0.00 135.28 4238176237 Invoice 08/28/2025 Uniforms 0.00 135.28 4238913374 Invoice 08/28/2025 Uniforms 0.00 135.28 000201 City of Seal Beach Petry Cash 09/08/2025 Regular 0.00 930.69 33462 W52808 Invoice 08/28/2025 Replenish Petty Cash - SB City Hall 0.00 830.69 002309 Cliff Page 09/08/2025 Regular 0.00 500.00 33463 W52479 Invoice 08/28/2025 Refund C&D Deposit - Permit #2023-1733 0.00 500.00 002311 COB Change of Behavior LLC 09/08/2025 Regular 0.00 4,000.00 33464 84-25 Invoice 08/28/2025 WC SWAT Training Package SB Contributio 0.00 4,000.00 000229 CORODATA 09/08/2025 Regular 0.00 567.80 33465 RS7103985 Invoice 08/28/2025 Records storage 7/2025 0.00 567.80 000234 County of Orange 09/08/2025 Regular 0.00 644.00 33466 IN2758017 Invoice 08/28/2025 Non -Disposal Site Annual 0.00 644.00 000233 County of Orange 09/08/2025 Regular 0.00 730.00 33467 SH 71984 Invoice 08/28/2025 AFIS 7/2025 0.00 730.00 002308 Ethan Olson 09/08/2025 Regular 0.00 500.00 33468 W52478 Invoice 08/28/2025 Refund C&D Deposit - Permit #2023-1051 0.00 500.00 001354 Eunis F Christensen 09/08/2025 Regular 0.00 691.60 33469 444812 Invoice 08/28/2025 Instructor services 7/4/25-8/4/25 0.00 691.60 000382 Frontier Communications 09/08/2025 Regular 0.00 431.68 33470 2090946840/9-2 Invoice 08/28/2025 Services 8/10/25-9/9/25 0.00 142.30 5625962778/9-2 Invoice 08/28/2025 Services 8/2/25-9/1/25 0.00 129.58 714891148319-2 Invoice 08/28/2025 Services 8/7/25-9/6/25 0.00 159.80 000390 Gary I. Kusunoki 09/08/2025 Regular 0.00 110.00 33471 1774 Invoice 08/28/2025 Cite Hearings 7/2025 0.00 110.00 001523 Global Equipment Company Inc 09/08/2025 Regular 0.00 622.65 33472 123508364 Invoice 08/28/2025 Hardware supplies 0.00 622.65 000409 Golden Rain Foundation 09/08/2025 Regular 0.00 360.00 33473 OSC0000188 Invoice 08/28/2025 CDBG Bathroom Access - Bergeron -81E 0.00 360.00 001582 Haulaway Storage Containers 09/08/2025 Regular 0.00 182.00 33474 002266435 Invoice 08/28/2025 Container rental 0.00 182.00 000445 Holman Family Counseling Inc. 09/08/2025 Regular 0.00 109.89 33475 INVIO35177 Invoice 08/28/2025 3EAP-9/2025 0.00 109.89 002172 Jacob Fillers 09/08/2025 Regular 0.00 400.00 33476 W54472 Invoice 08/28/2025 Wellness Program Reimbursement FY 25/ 0.00 400.00 001992 James Kruger 09/08/2025 Regular 0.00 179.34 33477 0217652-IN Invoice 08/28/2025 Cable with 2 ends 0.00 179.34 001470 JMC Welding and Manufacturing 09/08/2025 Regular 0.00 750.00 33478 9/15/2025 8:50:58 AM Page 8 of 15 Check Report Date Range: 08/30/2025 - 09/12/2025 Vendor Number Vendor Name Payment Date Payment Type DisccuntAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount INV57087 Invoice 08/28/2025 New part for PW 0.00 750.00 001783 Lightbox Parent, L.P. 09/08/2025 Regular 0.00 2,805.27 33479 INVLBP229227 Invoice 08/28/2025 Smart Fabric Subscription 0.00 2,805.27 002314 Martin Perez MP Construction 09/08/2025 Regular 0.00 355.05 33480 524 1 Invoice 08/28/2025 Refund al permits 0.00 355.05 000641 MCI Comm Services 09/08/2025 Regular 0.00 78.76 33481 7DL26042/8-25 Invoice 08/28/2025 Services 8/2025 0.00 78.76 001312 Movies by Kids - OC LLC 09/08/2025 Regular 0.00 507.00 33482 447050 Invoice 08/28/2025 Instructor services 7/11/25-8/10/25 0.00 507.00 000713 O.C. Mad Science 09/08/2025 Regular 0.00 721.50 33483 447047 Invoice 08/28/2025 Instructor services 7/11/25-8/10/25 0.00 721.50 000733 Orange County Sheriff's Dept. 09/08/2025 Regular ' 0.00 260.00 33484 W54476 Invoice 08/28/2025 Reg for Field Training Officer- Bengco & C 0.00 260.00 002124 RCR Traffic Specialist 09/08/2025 Regular 0.00 1,103.43 33485 12333 Invoice 08/28/2025 Sawtooth buckle 0.00 679.54 12496 Invoice 08/28/2025 Traf0c paint 0.00 423.89 000809 Ready Refresh by Nestle 09/08/2025 Regular 0.00 217.87 33486 OSG6702767435 Invoice 08/28/2025 Services 6/15/25-7/14/25 0.00 217.87 002313 Russell Campbell 09/08/2025 Regular 0.00 240.00 33487 W52199 Invoice 08/28/2025 Refund for contract class 0.00 240.00 000846 Safeshred Company, Inc. 09/08/2025 Regular 0.00 250.00 33488 363208 Invoice 08/28/2025 Shredding 7/2025 0.00 180.00 363209 Invoice 08/28/2025 Shredding 7/2025 0.00 70.00 000870 Seal Beach Cable FON 09/08/2025 Regular 0.00 5,000.00 33489 W552 11 Invoice 08/28/2025 Transfer Funds 8/2025 0.00 5,000.00 000897 So. California Gas Co. 09/08/2025 Regular 0.00 735.28 33490 02860957055/8- Invoice 08/28/2025 Services 7/17/25-8/18/25 0.00 27.23 03490945007/8- Invoice 08/28/2025 Services 7/17/25-8/18/25 0.00 24.77 03930957004/8- Invoice 08/28/2025 Services 7/17/25-8/18/25 0.00 632.93 12080919009/8- Invoice 08/28/2025 Services 7/16/25-8/15/25 0.00 50.35 001101 SOIRX Global Inc 09/08/2025 Regular 0.00 999.00 33491 27456 Invoice 08/28/2025 Lifeguard supplies 0.00 999.00 000904 Southern Calif. Edison 09/08/2025 Regular 0.00 19,230.21 33492 700021107850/8 Invoice 08/28/2025 Services 7/14/25-8/11/25 0.00 177.66 700052894036/8 Invoice 08/28/2025 Services 7/21/25-8/18/25 0.00 1,766.53 700196041454/8 Invoice 08/28/2025 Services 7/11/25-8/10/25 0.00 3,504.99 700133092229/8 Invoice 08/28/2025 Services 7/16/25-8/13/25 0.00 14.93 700173536680/8 Invoice 08/28/2025 Services 7/21/25-8/18/25 0.00 15.16 70019458012518 Invoice 08/28/2025 Services 7/15/25-8/12/25 0.00 5,062.68 700291035208/8 Invoice 08/28/2025 Services 7/15/25-8/12125 0.00 1,873.01 70034873111118 Invoice 08/28/2025 Services 7/15/25-8/12/25 0.00 4,332.18 70038576954918 Invoice 08/28/2025 Services 7/21/25-8118/25 0.00 19.78 700403901071/8 Invoice 08/28/2025 Services 7/15/25-8/12/25 0.00 828.87 700467732225/8 Invoice 08/28/2025 Services 7/14/25-8/11/25 0.00 1,304.27 70Q486484346/8 Invoice 08/28/2025 Services 7/21/25-8/18/25 0.00 15.16 700513903216/8 Invoice 08/28/2025 Services 7/16/25-8/13/25 0.00 13.57 700634057116/8 Invoice 08/28/2025 Services 7/14/25-8/11/25 0.00 301.42 001945 Tatiana Marocco 09/08/2025 Regular 0.00 407.76 33493 W52198 Invoice 08/2B/2025 Costco purchases for SBTPC & Mileage Rei 0.00 407.76 9/15/2025 8:50:58 AM Page 9 of 15 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable p Payable Type Post Date Payable Description 002307 TKR Construction 09/08/2025 Regular W52480 Invoice 08/28/2025 Refund Permit#BLDR-25-0492 001037 Verizon Wireless 09/08/2025 Regular 6119966163 Invoice 08/28/2025 Services 7/2/25-8/1/25 000084 Battery Systems Inc 09/08/2025 Regular 37692507151549 Invoice 08/28/2025 Batteries 7407590 Invoice 08/28/2025 PD#4136 000086 Bay Hardware 09/08/2025 Regular 323200 Invoice 08/28/2025 Fan &fan motor 369274 Invoice 08/28/2025 Metal cutting & duct tape 369286 Invoice 08/28/2025 Spray & gloves 369298 Invoice 08/28/2025 Hardware supplies 369303 Invoice 08/28/2025 Bit set &towels 369304 Invoice 08/28/2025 Sign 369309 Invoice 08/28/2025 Hardware supplies 369310 Invoice 08/28/2025 Towels, knit cover, & tray liner 311 Invoice 08/28/2025 Hardware supplies 15 Invoice 08/28/2025 Picture hanger 369326 Invoice 08/28/2025 Socket adapter set 369331 Invoice 08/28/2025 Screws/nuts/bolts/anchors/washer 369366 Invoice 08/28/2025 Bit set 002297 ComSonics Inc 09/08/2025 Regular 1101191 Invoice 08/28/2025 Project 300 001088 Environmental Compliance Inspection Services 09/08/2025 Regular CSBGCO1225 Invoice 08/28/2025 Services 7/2025 001821 Long Beach Ford LLC 09/08/2025 Regular 225478 Invoice 08/28/2025 PD #4105 225584 Invoice 08/28/2025 PD #4122 000677 Motorola Solutions, Inc. 09/08/2025 Regular 1411190108 Invoice 08/28/2025 Annual Device License Fees - ALPR 000902 South Coast Supply 09/08/2025 Regular 155640518-001 Invoice 08/28/2025 Concrete mix 155835376-001 Invoice 08/28/2025 Tree stake lodge pole ` 002272 SSR BUILD INC 09/08/2025 Regular 25 Invoice 08/28/2025 Concrete sidewalk replacement at 2317t 002271 TOMAHAWK STRATEGIC SOLUTIONS LLC 09/08/2025 Regular 3935 Invoice 08/28/2025 Bulletproof Vests 001754 Tranly LLC 09/08/2025 Regular 40970 Invoice 08/28/2025 Services 7/2025 001141 United Site Services of California Inc 09/08/2025 Regular INV-5450181 Invoice 08/28/2025 Eddision Park -Services 7/8/25-8/4/25 002028 Vestis Uniforms and Workplace Supplies, Inc. 09/08/2025 Regular 5890592313 Invoice 08/28/2025 Logo mats 5890592314 Invoice 08/28/2025 Logo mats 5890595143 Invoice 08/28/2025 Logo mats 001190 Anthony Febbriello 09/08/2025 Regular Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 000260 Daniel Dorsey 09/08/2025 Regular Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 Date Range: 08/30/2025-09/ii/202s DlscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 380.00 33494 0.00 380.00 0.00 1,376.12 33495 0.00 1,376.12 0.00 1,148.55 33496 0.00 874.09 0.00 274.46 0.00 575.63 33497 0.00 152.80 0.00 16.14 0.00 36.93 0.00 59.17 0.00 55.64 0.00 3.82 0.00 88.90 0.00 43.21 0.00 35.09 0.00 7.93 0.00 13.89 0.00 29.39 0.00 32.72 0.00 21,186.00 33498 0.00 21,186.00 0.00 2,220.00 33499 0.00 2,220.00 0.00 1,564.73 33500 0.00 151.69 0.00 1,413.04 0.00 8,736.00 33501 0.00 8,736.00 0.00 619.36 33502 0.00 527.20 0.00 92.16 0.00 2,850.00 33503 0.00 2,850.00 0.00 954.00 33504 0.00 954.00 0.00 - 260.00 33505 0.00 260.00 0.00 627.06 33506 0.00 627.06 0.00 443.03 33507 0.00 130.83 0.00 156.10 0.00 156.10 0.00 329.56 33508 0.00 329.56 0.00 476.00 33509 0.00 476.00 9/15/2025 8:50:58 AM Page 10 of 15 Check Report Date Range: 08/30/2025 - 09/12/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable 0 Payable Type Post Date Payable Description Discount Amount Payable Amount 000491 James FGroos 09/08/2025 Regular 0.00 57.00 33510 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 57.00 000516 Jill Maiten 09/08/2025 Regular 0.00 199.55 33511 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 - 199.55 000542 Joseph Miller IV 09/08/2025 Regular 0.00 2,161.47 33512 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 2,161.47 000554 Karen Walton 09/09/2025 Regular 0.00 726.50 33513 Sept 22 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 726.50 000586 Lee Gardner 09/08/2025 Regular 0.00 372.99 33514 Sept 25 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 372.99 000587 Lee Whittenberg 09/08/2025 Regular 0.00 785.34 33515 Sept 20�25 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 785.34 001204 Michael Uggla 09/08/2025 Regular 0.00 185.00 33516 Sent 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 185.00 000704 Norberto Masangkay 09/08/2025 Regular 0.00 169.11 33517 Sept2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 169.11 000745 Pam Sides 09/08/2025 Regular 0.00 157.82 33518 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 157.82 000023 Raul Ahumada 09/08/2025 Regular 0.00 158.25 33519 Sept 22 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 158.25 000680 Robert Mullins 09/08/2025 Regular 0.00 1,687.54 33520 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 1,687.54 000823 Robert Stanzione 09/08/2025 Regular 0.00 284.25 33521 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 284.25 000915 Stacy Picascia 09/08/2025 Regular 0.00 426.70 33522 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 426.70 000937 - Steve Staley 09/08/2025 Regular 0.00 426.70 33523 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 426.70 000938 Steve Stockett 09/08/2025 Regular 0.00 349.34 33524 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 349.34 001000 Tom Brayton 09/08/2025 Regular 0.00 329.82 33525 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 329.82 001040 Vicki Shirley 09/08/2025 Regular 0.00 105.59 33526 Sept 2025 Invoice 09/04/2025 Retiree Medical Reimb. - Sept 2025 0.00 105.59 001073 California State Distribution Unit 09/08/2025 Regular 0.00 1,867.83 33527 INV0004436 Invoice 09/05/2025 Child Support 0.00 372.46 INV0004437 Invoice 09/05/2025 Child Support 0.00 230.76 INV0004438 Invoice 09/05/2025 Child Support 0.00 1,264.61 000191 City Employees Associates 09/08/2025 Regular 0.00 129.22 33528 INV0004433 Invoice 09/05/2025 Union Dues 0.00 129.22 000714 OCEA 09/08/2025 Regular 0.00 242.36 33529 INV0004439 Invoice 09/05/2025 Union Dues 0.00 242.36 000873 Seal Beach Police Management Association 09/08/2025 Regular 0.00 600.00 33530 INV0004457 Invoice 09/05/2025 Union Dues 0.00 600.00 001023 US Bank 09/08/2025 Regular 0.00 5,941.58 33531 INV0004440 Invoice 09/05/2025 PARS Retirement 0.00 4,911.72 9/15/2025 8:50:58 AM page 11 of 15 Check Report Vendor Number Vendor Name Payable R Payable Type Post Date INV0004441 Invoice 09/05/2025 000925 State Water Resources Control Board .28 5.2025 Invoice 09/08/2025 002297 ComSonics Inc 1091035 Invoice 06/30/2025 002310 Erika Jennings W52 0¢ Invoice 06/30/2025 000440 HF&H Consultants LLC 9722152 Invoice 06/30/2025 9722226 Invoice 06/30/2025 000122 Briggeman Disposal W52760 Invoice 09/10/2025 Payment Date Payment Type Payable Description PARS Retirement 09/08/2025 Regular Clean water state revolving fund prog. #5 09/08/2025 Regular Project 300 09/08/2025 Regular Charged twice for annual renewl of simpl 09/09/2025 Regular Services 4/2025 Services 5/2025 09/11/2025 Regular Refuse services 8/2025 Total Regular: Date Range: 08/30/2025 - 09/12/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 1,019.86 0.00 106,722.75 33532 0.00 106,722.75 0.00 165,716.86 33533 0.00 165,716.86 0.00 239.76 33534 0.00 239.76 0.00 18,516.00 33535 0.00 8,591.00 0.00 9,925.00 0.00 106,724.92 33536 0.00 106,724.92 0.00 1,157,921.84 9/15/2025 8:50:58 AM Page 12 of 15 Check Report Date Range: 08/30/2025 - 09/12/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DlscountAmount Payable Amount Payment Type: Bank Draft 000460 ICMA 09/05/2025 Bank Draft 0.00 18,315.34 DFT0004669 INV0004428 Invoice 09/05/2025 Defer Comp Employee Contribution 0.00 18,315.34 000460 ICMA 09/05/2025 Bank Draft 0.00 2,354.98 DFT0004670 INV0004429 Invoice 09/05/2025 Defer Comp Employee Contribution 0.00 2,354.98 000460 ICMA 09/05/2025 Bank Draft 0.00 5,106.22 DFT0004671 INV0004430 Invoice 09/05/2025 Defer Comp Employer Contribution 0.00 5,106.22 000460 ICMA 09/05/2025 Bank Draft 0.00 780.00 DFT0004672 INV0004431 Invoice 09/05/2025 Defer Comp Employer Contribution 0.00 780.00 000200 City of Seal Beach 09/05/2025 Bank Draft 0.00 1,098.58 DFT0004673 INVOD04434 Invoice 09/05/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 09/05/2025 Bank Draft 0.00 1,618.94 DFT0004674 INV0004435 Invoice 09/05/2025 Section 125 Plan Payable 0.00 1,618.94 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 7,179.40 DFT0004675 INV0004442 Invoice 09/05/2025 PERS Retirement 0.00 7,179.40 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 13,089.32 DFT0004676 INV0004443 Invoice 09/05/2025 PERS Retirement 0.00 13,089.32 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 12,300.11 DFT0004677 INV0004444 Invoice 09/05/2025 PERS Retirement 0.00 12,300.11 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 12,329.96 DFT0004678 INV0004445 Invoice 09/05/2025 PERS Retirement 0.00 12,329.96 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 590.98 OFT0004679 INVOOD4446 Invoice 09/05/2025 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 479.93 DFT0004680 INVOD04447 Invoice 09/05/2025 PERS Retirement 0.00 479.93 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 -6,800.73 DFT0004681 INV0004448 Invoice 09/05/2025 PERS Retirement 0.00 6,800.73 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 522.10 INV0004449 Invoice 09/OS/2025 PERS Retirement 0.00 522.10 DFT0004682 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 538.66 INVOOD4450 Invoice 09/05/2025 PERS Retirement 0.00 538.66 DFTOD04683 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 633.59 DFT0004684 INV0004451 Invoice 09/05/2025 PERS Retirement 0.00 633.59 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 42,031.22 DFT0004685 INV0004452 Invoice 09/05/2025 PERS Retirement 0.00 42,031.22 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 13,903.08 DFT0004686 INV0004453 Invoice 09/05/2025 PERS Retirement 0.00 13,903.08 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 11,321.63 DFT0004687 INV0004454 Invoice 09/05/2025 PERS Retirement 0.00 11,321.63 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 11,680.79 DFT0004688 INV0004455 Invoice 09/05/2025 PERS Retirement 0.00 11,680.79 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 244.10 DFT0004689 INV0004456 Invoice 09/05/2025 PERS Retirement 0.00 244.10 000787 Public Employees Retirement System 09/05/2025 Bank Draft 0.00 99.51 INV000446o Invoice 09/05/2025 PERS Retirement 0.00 DFT0004690 99.51 9/15/2025 8:50:58 AM Page 13 of 15 Check Report Vendor Number Vendor Name Payable 8 Payable Type Post Date 000349 Employment Development Dept. INV0004461 Invoice 09/05/2025 000470 Internal Revenue Service INV0004462 Invoice 09/05/2025 000149 CALIPERS 100000O1802686 Invoice 09/04/2025 Payment Date Payment Type Payable Description 09/05/2025 Bank Draft State Taxes 09/05/2025 Bank Draft Federal Taxes 09/09/2025 Bank Draft Active & Retired Premium 9/2025 Total Bank Draft: Date Range: 08/30/20ZS-09/12/2025 DiscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 29,902.70 DFT0004691 0.00 29,902.70 0.00 93,715.17 DFT0004692 0.00 93,715.17 0.00 186,522.84 DFT0004693 0.00 186,522.84 0.00 473,359.88 Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 180 116 0.00 1,157,921.84 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 25 25 0.00 473,159.88 EFT's 125 80 0.00 233,358.52 ---- 330--------221 — - _ _-0.00 1,864,440.24 9/15/2025 8:50:58 AM Page 14 of 15 Check Report Date Range: 08/30/2025 - 09/12/2025 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 180 116 0.00 1,157,921.84 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 25 25 0.00 473,159.88 EFT's 125 80 0.00 233,358.52 330 221 0.00 1,864,440.24 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 9/2025 _... 1,864,440.24 1,864,440.24 9/15/2025 8:50:58 AM _ Page 15 of 15