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City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 10/13/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (33537-33682) $ 2,461,980.81 UB Refunds $ Electronic Funds Transfer (5590-5678) $ 434,766.01 Voids (33494) $ (380.00) Bank Drafts: Payroll State & Federal Taxes $ 125,572.07 ICMA $ 26,492.83 Ca1PERS Pension $ 145,815.97 City of Seal Beach Flex Spending $ 2,717.52 CaIPERS $ 700.00 $ 3,197,665.21 Payroll: Payroll Direct Deposit $ 873,870.87 Total Payroll: $ 873,870.87 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Barbafa Arenado A6 Date Director of Finance/City Treasurer Year -to -Date: $ 17,139,847.32 Year -to -Date: $ 3,325,481.05 10/6/2025 10:07:26 AM Page 1 of 18 i Check Report s By Check Number 'tti`'�4UFOMN`� i Date Range: 09/12/2025 - 10/03/2025 a... . Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable# Payable Type Post Date Payable Description DiscountAmount PayableAmount Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000507 Jeffrey Dale Jenkins 09/12/2025 EFT 0.00 2170 Invoice 06/30/2025 Rectifier fail services 2,705.48 5589 2177 Invoice 06/30/2025 Acid wash services 0.00 505.00 2187 Invoice 06/30/2025 Acid wash services 0.00 1,215.48 000 985.00 000211 6174 CMY Invoice 09/13/2025 EFT 0.00 1,401.99 5590 09/04/2025 Instructor services 8/1/25-9/1/25 0.00 1,401.99 001514 Dion & Sons Marine Fuels Inc 09/13/2025 EFT 18068 Invoice 09/04/2025 Dyed Diesel 0.00 3,019.24 5591 18098 Invoice 09/04/2025 Dyed Diesel 0.00 95.02 18125 Invoice 09/04/2025 Dyed Diesel 0.00 119.70 18154 Invoice 09/04/2025 Dyed Diesel 0.00 106.05 18170 Invoice 09/04/2025 Dyed Diesel 0.00 77.70 18232 Invoice 09/04/2025 Dyed Diesel 0.00 66.69 18281 Invoice 09/04/2025 Dyed Diesel 000 9790 316 Invoice 09/04/2025 Dyed Diesel 0.00 77.04 1 335 Invoice 09/04/2025 Dyed Diesel 0.00 186.18 1 405 Invoice 09/04/2025 Dyed Diesel 0.00 74.90 18427 Invoice 09/04/2025 Dyed Diesel 0.00 144.18 18458 Invoice 09/04/2025 Dyed Diesel 0.00 123.12 18473 Invoice 09/04/2025 Dyed Diesel 0.00 142.02 18496 Invoice 09/04/2025 Dyed Diesel 0.00 109.62 18558 Invoice 09/04/2025 Dyed Diesel 0.00 78.84 18596 Invoice 09/04/2025 Dyed Diesel 0.00 99.36 18641. Invoice 09/04/2025 Dyed Diesel 0.00 122.58 101 Invoice 09/04/2025 Dyed Diesel 0.00 125.82 18773 Invoice 09/04/2025 Dyed Diesel 0.00 86.40 18893 Invoice 09/04/2025 Dyed Diesel 0.00 159.30 8917 Invoice 09/04/2025 Dyed Diesel 0.00 111.83 18988 Invoice 09/04/2025 Dyed Diesel 0.00 95.03 19009 Invoice 09/04/2025 Dyed Diesel 0.00 57.68 19054 Invoice0.00 09/04/2025 Dyed Diesel 147.29 19076 Invoice 09/04/2025 Dyed Diesel 0.00 100.42 19159 Invoice 09/04/2025 Dyed Diesel 0.00 116.90 1 180 Invoice 09/04/2025 Dyed Diesel 0.00 139.05 19198 Invoice 09/04/2025 Dyed Diesel 0.00 91.67 0.00 66.95 001993 HASA INC 09/13/2025 EFT 10500820.00 Invoice 09/04/2025 1Gal. -Cargo Tank 1,473.18 5592 1061916 Invoice 09/04/2025 1 Gal. - Cargo Tank 0.00 373.27 106 872 Invoice 09/04/2025 1Gal. -Cargo tank 0.00 578.03 0.00 521.88 001224 Lynn Peavey Company 09/13/2025 EFT 420237 Invoice 09/04/2025 Prisoner property bags 0.00 472.02 5593 0.00 472.02 001280 Michael McDonald 09/13/2025 EFT W52813 Invoice 09/04/2025 PT#18-9/5/25 Uniform Allowance 0.00 40.00 5594 0.00 40.00 002014 Michael Pless 09/13/2025 EFT 450184 -� Invoice 09/04/2025 Instructor services 7/19/25-8/18/25 0.00 0.00 9,395.15 5595 450185 Invoice 09/04/2025 Instructor services 7/19/25-8/18/25 0.00 51925.50 452245 Invoice 09/04/2025 Instructor services 7/25/25-8/24/25 249.65 0.00 3,220.00 10/6/2025 10:07:26 AM Page 1 of 18 Check Report Date Range: 09/12/2025-10/03/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000684 Municipal Water District of Orange County 09/13/2025 EFT 0.00 30,336.00 5596 17839 Invoice 09/04/2025 CY 25 WLC Technical Assistance Tasks 0.00 27,920.00 17872 Invoice 09/04/2025 FY 25/26 WLC Shared Service Task 2 0.00 2,416.00 001675 ODP Business Solutions, LLC 09/13/2025 EFT 0.00 223.11 5597 43154663001 Invoice 09/04/2025 Trash can for jail area 0.00 60.46 431560370001 Invoice 09/04/2025 Drain odor eliminator 0.00 155.45 432239592001 Invoice 09/04/2025 Tabs 0.00 7.20 000723 Omega Industrial Supply Inc. 09/13/2025 EFT 0.00 497.29 5598 164535 Invoice 09/04/2025 Face lift for concrete 0.00 497.29 000757 PFM Asset Management LLC 09/13/2025 EFT 0.00 2,533.52 5599 4907181 Invoice 09/04/2025 Investment portfolio 7/2025 0.00 2,533.52 000876 Sectran Security, Inc. 09/13/2025 EFT 0.00 801.28 5600 25080626 Invoice 09/04/2025 Services 8/2025 0.00 801.28 000892 Skyline Safety and Supply 09/13/2025 EFT 0.00 1,428.95 5601 9551 Invoice 09/04/2025 Trash bags 0.00 999.75 -9555 Invoice 09/04/2025 Gloves 0,00 429,20 001707 Base Hill Inc. 09/18/2025 EFT 0.00 21,934.29 5602 26238 Invoice 09/11/2025 Services 7/2025 0.00 21,934.29 000137 Cabco Yellow Inc 09/18/2025 EFT 0.00 1,185.00 5603 8520025 Invoice 09/11/2025 Services 8/2025 0.00 1,185.00 000222 Community Senior Serv. Inc 09/18/2025 EFT 0.00 10,000.00 5604 7.31.2025 Invoice 09/11/2025 Services 7/2025 0.00 5,000.00 8.31.2025 Invoice 09/11/2025 Services 8/2025 0.00 5,000.00 000427 Hadronexlnc 09/18/2025 EFT 0.00 21,966.00 5605 44557 Invoice 09/11/2025 1 -year Renewal of SmartCover System for 0.00 21,966.00 001675 ODP Business Solutions, LLC 09/18/2025 EFT 0.00 37.24 5606 431560333001 Invoice 09/11/2025 Chief stamp 0,00 37.24 001093 Parking Concepts 09/18/2025 EFT 0.00 13,023.76 5607 710-08-25 Invoice 09/11/2025 Services 8/2025 0.00 13,023.76 001256 Parts Authority Metro LLC 09/18/2025 EFT 0.00 748.21 5608 065-000849 Invoice 09/11/2025 PD#4111 0,00 30.74 065-007168 Invoice 09/11/2025 PD#4111 0.00 142.11 110-869811 Invoice 09/11/2025 PD#4101 0.00 186.29 290-127308 Invoice 09/11/2025 Oil 0.00 117.99 290127360 Invoice 09/11/2025 Parts returned 0.00 128.85 290-127409 Invoice 09/11/2025 PD#4111 0.00 100.26 290-127636 Invoice 09/11/2025 Parts returned 0.00 41.97 000759 Phoenix Group 09/18/2025 EFT 0.00 9,033.60 5609 0720251000 Invoice 09/11/2025 False alarms / permits 7/2025 0.00 9,033.60 000799 Raftelis Financial Consultants Inc 09/18/2025 EFT 0.00 2,293.75 5610 41120 Invoice 09/11/2025 Services 7/2025 0.00 2,293.75 000839 RPW Services, Inc. 09/18/2025 EFT 0.00 1,137.50 5611 46183 Invoice 09/11/2025 Services 7/2025 0.00 1,137.50 000863 SC Fuels 09/18/2025 EFT 0.00 1,731.68 5612 IN -0000182188 Invoice 09/11/2025 Dyed diesel fuel delivery to Beach Yard 0.00 1,731.68 001490 SCA of CA, LLC 09/18/2025 EFT 0.00 14,999.78 5613 CA25001608 Invoice 09/11/2025 Services 8/2025 0.00 14,999.78 000928 Step Saver CA LLC 09/18/2025 EFT 0.00 1,456.94 5614 10/6/2025 10:07:26 AM Page 2 of 18 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 376605 Invoice 09/11/2025 Coarse salt EM Invoice 09/11/2025 Coarse salt 376666 Invoice 09/11/2025 Coarse salt 376667 Invoice 09/11/2025 Coarse salt Date Range: 09/12/2025 - 10/03/2025 DlscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 413.47 0.00 240.30 0.00 482.76 0.00 320.41 000961 Synoptek 09/18/2025 EFT 0.00 370.04 5615 1268401 Invoice 09/11/2025 Equipment 0.00 370.04 001012 Underground Sery Alert Sc 09/18/2025 EFT 0.00 448.25 5616 24-254433 Invoice 09/11/2025 CA State Fee for Regulatory Costs 8/2025 0.00 99.70 620250667 Invoice 09/11/2025 Ticket charges& maint. 8/2025 0.00 348.55 000144 California Live Scan 09/19/2025 EFT 0.00 52.50 5617 INV -000646 Invoice 09/18/2025 Livescans 8/2025 0.00 52.50 000182 Cheryl Von der Hellen 09/19/2025 EFT 0.00 1,025.50 5618 455228 Invoice 09/18/2025 Instructor services 7/21/25-8/28/25 0.00 1,008.00 8.27.2025 Invoice 09/18/2025 Instructor services 7/21/25&8/20/25 0.00 17.50 000372 Ferguson Enterprises Inc 09/19/2025 EFT 0.00 46.38 5619 5694970 Invoice 09/18/2025 Hardware supplies 0.00 661.27 5696289 Invoice 09/18/2025 Hardware supplies 0.00 46.37 CM771827 Credit Memo 09/18/2025 Credit memor for Hardware supplies 0.00 -330.63 CM771829 Credit Memo 09/18/2025 Credit memo for Hardware supplies 0.00 -330.63 000592 Liebert Cassidy Whitmore 09/19/2025 EFT 0.00 55,844.50 5620 283895 Invoice 09/18/2025 FY 25/26 Membership 0.00 4,235.00 301579 Invoice 09/18/2025 Personnel Matters 7/2025 0.00 427.50 301580 Invoice 09/18/2025 Personnel Matters 7/2025 0.00 1,755.00 301581 Invoice 09/18/2025 Personnel Matters 7/2025 0.00 5,786.00 301582 Invoice 09/18/2025 Personnel Matters 7/2025 0.00 4,169.50 301583 Invoice 09/18/2025 Personnel Matters 7/2025 0.00 1,095.50 301584 Invoice 09/18/2025 Personnel Matters 7/2025 0.00 2,048.00 301585 Invoice 09/18/2025 Personnel Matters 7/2025 0.00 3,567.50 301586 Invoice 09/18/2025 Personnel Matters 7/2025 0.00 380.00 301587 Invoice 09/18/2025 Personnel Matters 7/2025 0.00 6,213.00 301588 Invoice 09/18/2025 Personnel Matters 7/2025 0.00 4,820.00 301589 Invoice 09/18/2025 Personnel Matters 7/2025 0.00 529.00 01590 Invoice 09/18/2025 Personnel Matters 7/2025 0.00 2,660.00 304155 Invoice 09/18/2025 Personnel Matters 8/2025 0.00 924.00 304156 Invoice 09/18/2025 Personnel Matters 8/2025 0.00 1,317.50 304157 Invoice 09/18/2025 Personnel Matters 8/2025 0.00 1,640.00 304158 Invoice 09/18/2025 Personnel Matters 8/2025 0.00 2,436.50 304159 Invoice 09/18/2025 Personnel Matters 8/2025 0.00 6,078.00 304160 Invoice 09/18/2025 Personnel Matters 8/2025 0.00 142.50 304161 Invoice 09/18/2025 Personnel Matters 8/2025 0.00 2,401.50 304 6622 Invoice 09/18/2025 Personnel Matters 8/2025 0.00 2,791.00 304163 Invoice 09/18/2025 Personnel Matters 8/2025 0.00 285.00 304164 Invoice 09/18/2025 Personnel Matters 8/2025 0.00 142.50 002014 Michael Pless 09/19/2025 EFT 0.00 4,181.36 5621 455232 Invoice 09/18/2025 Instructor services 8/1/25-9/1/25 0.00 3,635.36 9.2.2025 Invoice 09/18/2025 Instructor services 7/1/2025 0.00 546.00 001675 ODP Business Solutions, LLC 09/19/2025 EFT 0.00 418.69 5622 431555923001 Invoice 09/18/2025 Chair 0.00 214.67 431561050001 Invoice 09/18/2025 Paper 0.00 49.59 431561066001 Invoice 09/18/2025 Office supplies 0.00 18.45 431561068001 Invoice 09/18/2025 Hypergear 0.00 135.98 001026 USA Bluebook 09/19/2025 EFT 0.00 568.99 5623 INVO0803974 Invoice 09/18/2025 Hardware supplies 0.00 310.11 10/6/2025 10:07:26 AM Page 3 of 18 Check Report Date Range: 09/12/2025 - 10/03/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount INVO0814945 Invoice 09/18/2025 Hardware supplies 0.00 258.88 001056 West Marine Products Inc. West Marine Pro 09/19/2025 EFT 0.00 58.66 5624 8386 Invoice 09/18/2025 Lifeguard supplies 0.00 58.66 001558 AMCS Group Inc 09/25/2025 EFT 0.00 2,008.44 5625 186025 Invoice 09/25/2025 Services 10/2025 -12/2025 0.00 2,008.44 001081 Angelic Zarco 09/25/2025 EFT 0.00 3,125.00 5626 INV-000143 Invoice 09/25/2025 Post-Go-Live Svcs 8/2025 0.00 3,125.00 001707 Base Hill Inc. 09/25/2025 EFT 0.00 27,515.29 5627 26241 Invoice 09/25/2025 1st. St. Restrooms Janitorial Svcs 7/2025 0.00 - 2,053.00 26326 Invoice 09/25/2025 Services 8/2025 0.00 23,409.29 26327 Invoice 09/25/2025 1st St. Restrooms Janitorial Svcs 8/2025 0.00 2,053.00 000204 Civicstone, Inc. 09/25/2025 EFT 0.00 6,215.00 5628 2025286 Invoice 09/25/2025 Admin Services 8/2025 0.00 6,215.00 000442 Hi Standard Automotive LLC 09/25/2025 EFT 0.00 4,721.75 5629 30413 Invoice 09/25/2025 Marine Safety Unit #5140 Upfitting and G 0.00 4,721.75 000843 S & I Supply Co 09/25/2025 EFT 0.00 2,926.41 5630 S100256765.001 Invoice 09/25/2025 Hardware supplies 0.00 1,124.19 5100256844.001 Invoice 09/25/2025 Hardware supplies 0.00 998.55 5100256862.001 Invoice 09/25/2025 Hardware supplies 0.00 139.52 5300256960.001 Invoice 09/25/2025 Hardware supplies 0.00 664.15 000961 Synoptek 09/25/2025 EFT 0.00 34,551.84 5631 1268282 Invoice 09/25/2025 Microsoft licenses 8/2025 0.00 3,919.00 1268694 Invoice 09/25/2025 Application Developer 10/2025 0.00 507.50 126 698 Invoice 09/25/2025 Services 10/2025 0.00 29,262.84 126879 9 Invoice 09/25/2025 MFA implementation 7/29/25-8/19/25 0.00 862.50 000886 Yunex, LLC 09/25/2025 EFT 0.00 8,202.83 5632 5610006145 Invoice 09/25/2025 Traffic Signal Response Call Outs 7/2025 0.00 6,050.13 90005137 Invoice 09/25/2025 Traffic Signal Maintenance Svcs 7/2025 0.00 2,152.70 000859 SBMSMA 09/30/2025 EFT 0.00 34.62 5633 INV0004500 Invoice 09/19/2025 Union Dues 0.00 34.62 000862 SBSPA 09/30/2025 EFT 0.00 184.64 5634 INV0004473 Invoice 09/19/2025 Union Dues 0.00 184.64 000874 Seal Beach Police Officers Assoc 09/30/2025 EFT 0.00 1,595.00 5635 INV0004499 Invoice 09/19/2025 Union Dues 0.00 1,595.00 000736 Orange County Water Dist. 09/30/2025 EFT 0.00 94,879.64 5636 6.30.25 Invoice 06/30/2025 Basin Equity Assessment 7/1/24-6/30/25 0.00 94,879.64 000257 Dan Davis 10/03/2025 EFT 0.00 126.19 5637 October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 126.19 000263 Darrell Hardin 10/03/2025 EFT 0.00 185.08 5638 October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 185.08 000269 David Barr 10/03/2025 EFT 0.00 1,624.02 5639 October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 1,624.02 000274 David Van Holt 10/03/2025 EFT 0.00 92.59 5640 October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 92.59 000277 Dean Zanone 10/03/2025 EFT 0.00 313.00 5641 Qctober 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 313.00 000289 Dennis Root 10/03/2025 EFT 0.00 426.70 5642 10/6/2025 10:07:26 AM Page 4 of 18 Check Report 0.00 247.98 5643 Vendor Number Vendor Name 247.98 Payment Date Payment Type Payable N Payable Type Post Date Payable Description October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 -000317 Don Hagen 284.25 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 001509 Eric Tittle 1,671.23 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000389 Gary Buzzard 354.76 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000391 Gary Krogman 195.59 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000400 Ginger Bennington 290.28 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000436 Helen Kling 2,297.28 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000489 Jacqueline Guidry 426.70 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000490 James E. Nettleton 235.02 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000506 Jeff Watson 885.78 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000510 Jerry Ellison 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000521 Jo Ellen Perry 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 G00531 John Scott 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000532 John Wachtman 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000558 Kathleen McGlynn 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000561 Kenneth Garrett 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000589 Leonard Frisbie 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000594 Lindasu McDonald 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000620 Marcia Gordon 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000621 Marcie Palmitier 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000630 Mark Risinger 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000655 Michele Hall 10/03/2025 EFT October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000656 Michele Stearns 10/03/2025 EFT Date Range: 09/12/2025.10/03/2025 DlscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 426.70 10/6/2025 10:07:26 AM Page 5 of 18 0.00 247.98 5643 0.00 247.98 0.00 2,157.72 5644 0.00 2,157.72 0.00 284.25 5645 0.00 284.25 0.00 1,671.23 5646 0.00 1,671.23 10/6/2025 10:07:26 AM Page 5 of 18 0.00 138.19 5647 0.00 138.19 0.00 249.10 5648 0.00 249.10 0.00 284.25 5649 0.00 284.25 0.00 729.28 5650 0.00 729.28 0.00 354.76 5651 0.00 354.76 0.00 195.59 5652 0.00 195.59 0.00 290.28 5653 0.00 290.28 0.00 2,297.28 5654 0.00 2,297.28 0.00 426.70 5655 0.00 426.70 0.00 235.02 5656 0.00 235.02 0.00 885.78 5657 0.00 885.78 10/6/2025 10:07:26 AM Page 5 of 18 0.00 84.00 5658 0.00 84.00 0.00 453.37 5659 0.00 453.37 0.00 349.00 5660 0.00 349.00 0.00 290.28 5661 0.00 290.28 0.00 965.00 5662 0.00 965.00 0.00 349.00 5663 0.00 349.00 0.00 137.55 5664 10/6/2025 10:07:26 AM Page 5 of 18 Check Report Date Range: 09/12/2025 -10/03/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable if Payable Type Post Date Payable Description DiscountAmount Payable Amount October 2025 Invoice 10/02/2025 Retiree Medical Reimb.- October 2025 0.00 137.55 000752 Patrick Sullivan 10/03/2025 EFT 0.00 714.03 5665 October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 714.03 000880 Paul Serna 10/03/2025 EFT 0.00 190.86 5666 October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 190.86 000803 Randy Frey 10/03/2025 EFT 0.00 582.34 5667 October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 582.34 000804 Richard Ransdell 10/03/2025 EFT 0.00 551.96 5668 October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 551.96 000830 Ronald LaVelle 10/03/2025 EFT 0.00 1,624.02 5669 October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 1,624.02 000831 Ronald Lawson 10/03/2025 EFT 0.00 184.00 5670 October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 184.00 000842 Ryan Corbin 10/03/2025 EFT 0.00 2,134.03 5671 October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 2,134.03 000850 Sam D'amico 10/03/2025 EFT 0.00 1,011.40 5672 October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 1,011.40 000931 Stephanie Stinson 10/03/2025 EFT 0.00 11.59 5673 October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 11.59 000932 Stephen Bowles 10/03/2025 EFT 0.00 2,134.03 5674 October 2025 Invoice 10/02/2025 Retiree Medical Reimb.-October 2025 0.00 2,134.03 000998 Timothy Olson 10/03/2025 EFT 0.00 1,588.38 5675 October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 1,588.38 001230 William Moran 10/03/2025 EFT 0.00 457.58 5676 October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 0.00 457.58 000515 Jill Ingram 10/03/2025 EFT 0.00 1,105.73 5677 W54106 Invoice 10/02/2025 Healthcare reimbursement 10/2025 0.00 1,105.73 000536 Jorge Muniz 10/03/2025 EFT 0.00 3,782.58 5678 W54105 Invoice 10/02/2025 Advanced disability pension payment 10/ 0.00 3,782.58 Total EFT: 0.00 434,766.01 10/6/2025 10:07:26 AM Page 6 of 18 Check Report 0.00 -380.00 33494 Vendor Number Vendor Name 60.28 Payment Date Payment Type Payable Payable Type Post Date Payable Description Payment Type: Regular 0.00 1,500.00 002307 TKR Construction 10/02/2025 Regular 000034 All American Asph./Aggregates 09/12/2025 Regular 1229717 Invoice 09/04/2025 Tack Bucket 002317 All American Asphalt 0.00 09/12/2025 Regular W52009 Invoice 09/04/2025 Return of Deposit for Hydrant Meter- RO 000086 Bay Hardware 0.00 09/12/2025 Regular 329470 Invoice 09/04/2025 Deadbolt& lockset& key cutting 329702 Invoice 09/04/2025 Deadbolt& lockset 369500 Invoice 09/04/2025 Hose 369513 Invoice 09/04/2025 Lifeguard supplies 369531 Invoice 09/04/2025 Mounting bracket 369666 Invoice 09/04/2025 Raid Ant Bait 001626 Cable Com 0.00 09/12/2025 Regular W52007 Invoice 09/04/2025 Inspection Dep. Reimb.- Enroach. Permit - W5201 Invoice 09/04/2025 Inspection Dep. Reimb.- Enroach. Permit - W52011 Invoice 09/04/2025 Inspection Dep. Reimb.- Enroach. Permit - W52015 Invoice 09/04/2025 Inspection Dep. Reimb.- Enroach. Permit - 000145 California Municipal Statistics, Inc. 09/12/2025 Regular 25082804 Invoice 09/04/2025 Direct & overlapping debt stmt as of 6/30 001792 CarclConnect 09/12/2025 Regular INVO0271718 Invoice 09/04/2025 Equipment rental 8/2025 002333 Caroline Beghin -Kircher 09/12/2025 Regular 2 Invoice 09/04/2025 Handcrafted Junior Lifeguard Awards 000176 Charles V. Wickwire 33545 09/12/2025 Regular 450187 Invoice 09/04/2025 Instructor services 7/19/25-8/18/25 450188 Invoice 09/04/2025 Instructor services 7/19/25-8/18/25 002102 Charter Communications Holdings, LLC 09/12/2025 Regular 844840027/9-25 Invoice 09/04/2025 Services 8/24/25-9/23/25 000188 Cintas Corporation 09/12/2025 Regular 4239645677 Invoice 09/04/2025 Uniforms 000197 City Of Long Beach 09/12/2025 Regular 2240619 Invoice 09/04/2025 Services 9/2025 000253 Cypress Engraving 09/12/2025 Regular 73725 Invoice 09/04/2025 VIPS Plaque name plate 002330 Fred Dellisanti - 09/12/2025 Regular W54236 Invoice 09/04/2025 Short Term Rental Permit Pymt Reimb. 4R 000382 Frontier Communications 09/12/2025 Regular 5621560001/9-2 Invoice 09/04/2025 Services 8/8/25-9/7/25 001140 Gary M. Rogers 09/12/2025 Regular 452230 Invoice 09/04/2025 Instructor services 7/25/25-8/24/25 000410 Golden State Water Company 09/12/2025 Regular 23113000006/8- Invoice 09/04/2025 Services 7/24/25-8/29/25 000412 Golden West College 400.00 09/12/2025 Regular W54477 Invoice 09/04/2025 Post Supervisory Course -1. Otto 002319 Gyaneh Prestwich 09/12/2025 Regular W54475 Invoice 09/04/2025 Wellness Reimbursement Program FY 25/ 001582 Haulaway Storage Containers 09/12/2025 Regular Date Range: 09/12/2025-10/03/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 10/6/2025 10:07:26 AM Page 7 of 18 0.00 -380.00 33494 0.00 60.28 33537 0.00 60.28 0.00 1,500.00 33538 0.00 1,500.00 0.00 307.49 33539 0.00 63.27 0.00 54.55 0.00 92.81 0.00 67.95 0.00 21.27 0.00 7.64 0.00 2,385.32 33540 0.00 540.48 0.00 519.58 0.00 961.26 0.00 364.00 0.00 600.00 33541 0.00 600.00 0.00 100.00 33542 0.00 100.00 0.00 175.60 33543 0.00 175.60 0.00 9,159.11 33544 0.00 677.60 0.00 8,481.51 0.00 16.00 33545 0.00 16.00 0.00 79.64 33546 0.00 79.64 0.00 351.52 33547 0.00 351.52 0.00 22.84 33548 0.00 22.84 0.00 400.00 33549 0.00 400.00 0.00 69.11 33550 0.00 69.11 0.00 975.00 33551 0.00 975.00 0.00 672.86 33552 0.00 672.86 0.00 186.00 33553 0.00 186.00 0.00 400.00 33554 0.00 400.00 0.00 364.00 33555 10/6/2025 10:07:26 AM Page 7 of 18 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description 002271226 Invoice 09/04/2025 Container rental 000443 Hill's Bros. Lock & Safe 310.34 92207 Invoice 09/04/2025 000447 Home Depot Credit Services 25062 Invoice 09/04/2025 26� 2d211 Credit Memo 09/04/2025 2904480 Invoice 09/04/2025 3113876 Invoice 09/04/2025 3272600 Credit Memo 09/04/2025 3904776 Invoice 09/04/2025 4404522 Invoice 09/04/2025 502034 Invoice 09/04/2025 5152826 Invoice 09/04/2025 9902050 Invoice 09/04/2025 002331 K & B Engineering 0.00 W52014 Invoice 09/04/2025 000562 Kevin Edwards 34.93 W54479 Invoice 09/04/2025 001160 Lauren Barich 0.00 W52812 Invoice 09/04/2025 001221 Los Alamitos Animal Hospital 270391 Invoice 09/04/2025 270413 Invoice 09/04/2025 002318 Mike Pistilli 500.00 W54474 Invoice 09/04/2025 002238 Nathan L. Caukin 0.00 8.7.2025 Invoice 09/04/2025 000731 Orange County Fire Auth. 816.82 50547541 Invoice 09/04/2025 002090 Patricia Garcia 0.00 8.19.2025 Invoice 09/04/2025 002334 Patricia Haro 400.00 W_52472 Invoice 09/04/2025 000778 Print Masters 71902 Invoice 09/04/2025 000809 Ready Refresh by Nestle 15HOO27940022 Invoice 09/04/2025 000811 Red Wing Business Advantage 20250807027657 Invoice 09/04/2025 000853 Santa Ana River Flood FY 25/2 Invoice 09/04/2025 002073 Selkirk Sport Z120087918 Invoice 09/04/2025 001441 Snap -on Incorporated ARV / 65583494 Invoice 09/04/2025 000897 So. California Gas Co. 03494644572/8- Invoice 09/04/2025 06430966007/8- Invoice 09/04/2025 09/12/2025 Regular Key materials and installation 09/12/2025 Regular Wall mount Wall mount Hardware supplies Hardware supplies Lithium ion cordless Brushless stick pump Hardware supplies Hardware supplies Hardware supplies Hardware supplies 09/12/2025 Regular Engineering Inspection deposit reimb.- RO 09/12/2025 Regular Wellness Reimbursement Program FY 25/ 09/12/2025 Regular Wellness Reimbursement Program FY 25/ 09/12/2025 Regular Saurus & Yosa's vet visit Saurus & Yosa vet visit 09/12/2025 Regular Wellness Reimbursement Program FY 25/ 09/12/2025 Regular Travel Reimb. fortravel to SBTPC 09/12/2025 Regular Qtr 1- FY 25/26 09/12/2025 Regular Tuition Reimb for 6/2025 -8/2025 09/12/2025 Regular Short term rental payment reimb. 09/12/2025 Regular Printing banners 09/12/2025 Regular Services 7/15/25-8/14/25 09/12/2025 Regular Boots -1. Otts 09/12/2025 Regular River Flood Protection FY 25/26 09/12/2025 Regular SBTPC Pickleball supplies 09/12/2025 Regular Scan tool update 09/12/2025 Regular Services 7/18/25-8/19/25 Services 7/18/25-8/19/25 Date Range: 09/12/2025 - 10/03/2025 DiscuuntAmount PaymentAmount Number DiscountAmount PayableAmount 0.00 364.00 10/6/2025 10:07:26 AM Page 8 of 18 0.00 310.34 33556 0.00 310.34 0.00 1,874.14 33557 0.00 64.63 0.00 0.00 -86.18 33565 0.00 50.16 0.00 0.00 148.67 33566 0.00 -214.42 0.00 0.00 435.91 33567 0.00 697.16 0.00 0.00 43.00 33568 0.00 34.93 0.00 0.00 700.28 33569 0.00 0.00 568.23 33558 0.00 568.23 0.00 500.00 33559 0.00 500.00 0.00 500.00 33560 0.00 500.00 0.00 816.82 33561 0.00 408.41 0.00 408.41 0.00 400.00 33562 0.00 400.00 10/6/2025 10:07:26 AM Page 8 of 18 0.00 6.65 33563 0.00 6.65 0.00 1,838,732.00 33564 0.00 1,838,732.00 0.00 1,142.96 33565 0.00 1,142.96 0.00 400.00 33566 0.00 400.00 0.00 0.00 221.23 33567 0.00 221.23 0.00 314.79 33568 0.00 314.79 0.00 233.67 33569 0.00 233.67 10/6/2025 10:07:26 AM Page 8 of 18 0.00 1,300.00 33570 0.00 1,300.00 0.00 1,411.72 33571 0.00 1,411.72 0.00 845.82 33572 0.00 845.82 0.00 386.47 33573 0.00 24.76 0.00 69.25 10/6/2025 10:07:26 AM Page 8 of 18 Check Report Date Range: 09/12/2025-10/03/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount 08113165917/8- Invoice 09/04/2025 Services 7/18/25-8/19/25 0.00 24.76 08950986039/8- invoice 09/04/2025 Services?/18/25-8/19/25 0.00 17.76 14830985009/8- Invoice 09/04/2025 Services 7/18/25-8/19/25 0.00 204.50 16300985005/8- Invoice 09/04/2025 Services 7/18/25-8/19/25 0.00 29.56 16720965009/8- Invoice 09/04/2025 Services 7/18/25-8/19/25 0.00 15.88 000900 South Coast A. Q. M. D. 09/12/2025 Regular 0.00 1,867.83 33574 4587940 Invoice 09/04/2025 ICE (50-500 HP) H -EM Stat Nat Gas Only 0.00 1,696.89 4590222 Invoice 09/04/2025 Flat Fee for last FY Emissions 0.00 170.94 000904 Southern Calif. Edison - 09/12/2025 Regular 0.00 42,799.33 33575 700067356541/8 Invoice 09/04/2025 Services 7/31/25-8/28/25 0.00 2,425.51 700120437466/8 Invoice 09/04/2025 Services 7/28/25-8/25/25 0.00 39,902.88 700201844920/8 invoice 09/04/2025 Services 8/1/25-8/31/25 0.00 93.70 700356744422/8 Invoice 09/04/2025 Services 8/1/25-9/1/25 0.00 140.50 700361752854/8 Invoice 09/04/2025 Services 8/1/25-8/31/25 0.00 40.61 700397174224/8 Invoice 09/04/2025 Services 7/31/25-8/28/25 0.00 112.22 700446884094/8 Invoice 09/04/2025 Services 7/31/25-8/28/25 0.00 30.79 700572690569/8 Invoice 09/04/2025 Services 8/1/25-9/1/25 0.00 53.12 000904 Southern Calif. Edison 09/12/2025 Regular 0.00 34.31 33576 700662910067/8 Invoice 09/04/2025 Services 7/17/25-8/14/25 0.00 34.31 000918 Standard Insurance Company 09/12/2025 Regular 0.00 8,186.88 33577 6430520001/9-2 Invoice 09/04/2025 Coverage 9/2025 0.00 1,272.24 6430520003/9-2 Invoice 09/04/2025 Coverage 9/2025 0.00 6,914.64 002320 Stephen Winter 09/12/2025 Regular 0.00 400.00 33578 W52473 Invoice 09/04/2025 Short term rental permit pymt reimb. - RO 0.00 400.00 000939 Steve Wasserman 09/12/2025 Regular 0.00 847.96 33579 456695 Invoice 09/04/2025 Instructor services 8/1/25-9/1/25 0.00 847.96 002321 Tereza Kirolos 09/12/2025 Regular 0.00 400.00 33580 W52475 Invoice 09/04/2025 Short term rental permit pymt reimb. - RO 0.00 400.00 000978 The Bank of New York Mellon 09/12/2025 Regular 0.00 2,000.00 33581 00252-25-005563 Invoice 09/04/2025 Trustee fee 7/2025 - 6/2026 0.00 2,000.00 000964 T -Mobile USA Inc. 09/12/2025 Regular 0.00 665.80 33582 206789594/8-25 Invoice 09/04/2025 Cradlepoints- services 7/21/25-8/20/25 0.00 246.60 967863726/8-25 Invoice 09/04/2025 Services 7/31/25-8/28/25 0.00 419.20 002175 Tselane L Gardner 09/12/2025 Regular 0.00 35.10 33583 450189 Invoice 09/04/2025 Instructor services 7/19/25-8/18/25 0.00 35.10 001018 University Trophies and Awards Inc. 09/12/2025 Regular 0.00 194.02 33584 72212 Invoice 09/04/2025 Engraving perptual plates 0.00 194.02 001024 US Bank Voyager Fleet System 09/12/2025 Regular 0.00 23,736.51 33585 8690175092535 Invoice 09/04/2025 Billing Services thru 8/24/25 0.00 23,736.51 001043 Victor Stanley, Inc. 09/12/2025 Regular 0.00 718.44 33586 5158610 Invoice 09/04/2025 Bronze plaque 0.00 718.44 001046 Vision Service Plan - (CA) 09/12/2025 Regular 0.00 2,259.50 33587 823482799 Invoice 09/04/2025 Vision Insurance 9/2025 0.00 1,761.30 823482814 Invoice 09/04/2025 Retired Monthly Insurance 9/2025 0.00 498.20 000200 City of Seal Beach 09/15/2025 Regular 0.00 42,695.95 33588 ' UBPKTO2943/1 Invoice 06/30/2025 Cycle 9 -Services 6/9/25-6/30/25 0.00 39,964.24 UBPKT02944/1 Invoice 06/30/2025 Cycle 10 -Services 6/9/25-6/30/25 0.00 2,731.71 002324 Gemini Group Consulting LLC 09/15/2025 Regular 0.00 12,316.60 33589 1243 Invoice 06/30/2025 2025 CCR Design, Print, Mailing 0.00 9,049.00 10/6/2025 10:07:26 AM Page 9 of 18 Check Report Date Range: 09/12/2025 -10/03/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 1377 Invoice 06/30/2025 2025 Consumer Confidence Report Posta 0.00 3,267.60 001197 Gold Coast K9/K9 Services LLC 09/15/2025 Regular 0.00 1,080.43 33590 SBPD-92 Invoice 06/30/2025 K9 Maint Training 6/2025 0.00 1,000.00 BPD - 93 Invoice 06/30/2025 K9 food 0.00 80.43 001719 Occupational Health Centers of California, AM( 09/15/2025 Regular 0.00 1,976.00 33591 87166871/1 Invoice 06/30/2025 Pre-employment 6/11/25-6/17/25 0.00 1,976.00 000039 American Elevator Services Inc. 09/17/2025 Regular 0.00 90.00 33592 5133806 Invoice 09/11/2025 Services 8/2025 0.00 90.00 000067 Ardurra Group Inc. 09/17/2025 Regular 0.00 5,607.50 33593 17014S Invoice 09/11/2025 Services 7/2025 0.00 5,607.50 001157 B&H Photo -Video 09/17/2025 Regular 0.00 2,606.38 33594 236501896 Invoice 09/11/2025 Camera Trailer 0.00 2,606.38 000086 Bay Hardware 09/17/2025 Regular 0.00 302.98 33595 369494 Invoice 09/11/2025 Hardware supplies 0.00 88,97 369502 Invoice 09/11/2025 Grounding triple tap 0.00 9.93 369503 Invoice 09/11/2025 Batteries 0.00 12.98 369504 Invoice 09/11/2025 Telescoping 0.00 18.85 369511 Invoice 09/11/2025 Screws/nuts/bolts/anchors/washer 0.00 2.75 369523 Invoice 09/11/2025 Hardware supplies 0.00 78.88 369532 Invoice 09/11/2025 Hardware supplies 0.00 69.57 369538 Invoice 09/11/2025 Caulk 0.00 21.05 002129 BKF Engineers 09/17/2025 Regular 0.00 4,109.50 33596 C20240623-10 Invoice 09/11/2025 Services 6/30/25-7/27/25 0.00 4,109.50 000123 BrightView Landscape Services Inc. 09/17/2025 Regular 0.00 109,927.44 33597 9425384 Invoice 09/11/2025 Landscape Maint. of Parks & Hardscape A 0.00 54,963.72 9455574 Invoice 09/11/2025 Landscape Maint. of Parks & Hardscape A 0.00 54,963.72 002297 ComSonics Inc 09/17/2025 Regular 0.00 6,367.00 33598 11 305 Invoice 09/11/2025 Project 300 0.00 6,367.00 002120 David Evans and Associates, Inc. 09/17/2025 Regular 0.00 3,132.50 33599 596922 Invoice 09/11/2025 Services 6/29/25-8/2/25 0.00 3,132.50 000359 Eversoft Inc. 09/17/2025 Regular 0.00 292.16 33600 R2602261 Invoice 09/11/2025 Services 8/2025 0.00 292.16 000360 exp US Services Inc 09/17/2025 Regular 0.00 1,525.00 33601 156222 Invoice 09/11/2025 Services 7/2025 0.00 250.00 156223 Invoice 09/11/2025 Services 7/2025 _ 0.00 1,275.00 001689 Keyser Marston Associates Inc 09/17/2025 Regular 0.00 1,162.50 33602 0039983 Invoice 09/11/2025 Lampson- Impact analysis 7/2025 0.00-. 1,162.50 001821 Long Beach Ford LLC 09/17/2025 Regular 0.00 626.89 33603 226202 Invoice 09/11/2025 PO #4106 0.00 11.12 226537 Invoice 09/11/2025 PO #4101 0.00 227.54 226553 Invoice 09/11/2025 PD#4101 0.00 256.71 226562 Invoice 09/11/2025 PD #4101 & stock 0.00 131.52 002295 MAVERICK DATA SYSTEMS 09/17/2025 Regular 0.00 250.00 33604 444 Invoice 09/11/2025 Warrant Builder Subscription 0.00 250.00 000711 NV5 Inc. 09/17/2025 Regular 0.00 11,301.10 33605 466502 Invoice 09/11/2025 Services 7/2025 0.00 4,416.10 467239 Invoice 09/11/2025 Services 7/2025 0.00 6,885.00 002148 RDC -5111, Inc. 09/17/2025 Regular 0.00 5,421.25 33606 10/6/2025 10:07:26 AM Page 10 of 18 Check Report Date Range: 09/12/2025 - 10/03/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25029-00006 Invoice 09/11/2025 MainStreet/Pier Vision Plan (ST2009) - 8/ 0.00 5,421.25 001820 Sierra Analytical Labs Inc 09/17/2025 Regular 0.00 2,696.00 33607 SH12005 Invoice 09/11/2025 Pool chemical supplies 0.00 2,696.00 001761 Silsby Strategic Advisors, Inc. 09/17/2025 Regular 0.00 6,900.00 33608 016SGR Invoice 09/11/2025 Services 7/2025 0.00 5,700.00 021 Invoice 09/11/2025 Services 7/2025 0.00 1,200.00 000898 SoCal Auto & Truck Parts Inc. 09/17/2025 Regular 0.00 712.55 33609 487932 Invoice 09/11/2025 PD #4135 0.00 18.36 644453 Invoice 09/11/2025 Filters 0.00 176.93 644715 Invoice 09/11/2025 PW #2103 0.00 36.59 645025 Invoice 09/11/2025 PD#4111 0.00 419.19 645152 Invoice 09/11/2025 Tire patch 0.00 57.42 154 Invoice 09/11/2025 Fuses 0.00 4.06 000953 Surfside Colony Ltd 09/17/2025 Regular 0.00 7,708.22 33610 1827 Invoice 09/11/2025 Services 7/2025 0.00 3,854.11 102114 Invoice 09/11/2025 Services 8/2025 0.00 3,854.11 001777 Tennis Court Supply LLC 09/17/2025 Regular 0.00 790.00 33611 AB -17341 Invoice 09/11/2025 3 Tennis Nets and Straps 0.00 790.00 001754 Tranly LLC 09/17/2025 Regular 0.00 260.00 33612 41182 Invoice 09/11/2025 Services 8/2025 0,00 26000 001009 Turtle & Hughes, Inc. 09/17/2025 Regular 0.00 193.67 33613 6907823-00 Invoice 09/11/2025 Flood light 0.00 137.37 6918502-00 Invoice 09/11/2025 Hardware supplies 0.00 56.30 001141 United Site Services of California Inc 09/17/2025 Regular 0.00 1,142.82 33614 114-14110823 Invoice 09/11/2025 West End Pump Station -Services 8/12/2 0.00 353.70 INV -5522413 Invoice 09/11/2025 151 Marina Dr - Services 8/8/25-9/4/25 0.00 412.06 INV -5549901 Invoice 09/11/2025 Heather Park -Services 8/22/25-9/18/25 0.00 377.06 001055 West Coast Arborists, Inc. 09/17/2025 Regular 0.00 76,664.00 33615 233054 Invoice 09/11/2025 Services 8/1/25-8/15/25 0.00 76,664.00 000028 Akemi Hanna 09/18/2025 Regular 0.00 391.30 33616 455237_ Invoice 09/18/2025 Instructor services 8/1/25-9/1/25 0.00 391.30 - 000034 All American Asph./Aggregates 09/18/2025 Regular 0.00 330.47 33617 122971 Invoice 09/18/2025 Hardware supplies 0.00 330.47 000086 Bay Hardware 09/18/2025 Regular 0.00 233.53 33618 369420 Invoice 09/18/2025 Equip. & materials 0.00 16.54 369426 Invoice 09/18/2025 Lifeguard maint. supplies 0.00 49.21 369522 Invoice 09/18/2025 Bateries & rubber duckies 0.00 21.72 369570 Invoice 09/18/2025 Refill tub & the scrub . 0.D0 8.59 369578 Invoice 09/18/2025 Locks -Gardens -Special dept. 0.00 56.62 369597 Invoice 09/18/2025 Staples fir range targets 0.00 20.82 3-69625 Invoice 09/18/2025 AAA Batteries 0.00 8.72 369 3333 Invoice 09/18/2025 Remote 0.00 51.31 001135 Bootbarn 09/18/2025 Regular 0.00 1,193.27 33619 INVO0514756 Invoice 09/18/2025 Boots - M. Glover 0.00 223.04 INVO0514757 Invoice 09/18/2025 Boots - F. Mammana 0.00 250.00 INVO0514758 Invoice 09/18/2025 Boots -G. Brower 0.00 224.96 INVO0514759 Invoice 09/18/2025 Boots - J. Santoyo 0.00 250.00 INVO0514760 Invoice 09/18/2025 Boots- M. Barron 0.00 245.27 000139 California Assoc. of Tactical Officers 09/18/2025 Regular 0.00 5,000.00 33620 3001622 Invoice 09/18/2025 CATO Conference - C. Hendrix 0.00 625.00 10/6/2025 10:07:26 AM Page 11 of 18 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable tt Payable Type Post Date Payable Description 3001623 Invoice 09/18/2025 CATO Conference - B. Jaipream 3001628 Invoice 09/18/2025 CATO Conference - A. Nishimura 3001687 Invoice 09/18/2025 CATO Conference - G. Kiehl 3001714 Invoice 09/18/2025 CATO Conference - P. Krok 3001715 Invoice 09/18/2025 CATO Conference -1. Sansenbach 3001756 Invoice 09/18/2025 CATO Conference - P. Viebrock 3001757 Invoice 09/18/2025 CATO Conference - D. Rael-Brook 002102 Charter Communications Holdings, LLC 09/18/2025 Regular 18870310109012 Invoice 09/18/2025 Services 9/4/25-10/3/25 18870320109072 Invoice 09/18/2025 Services 9/10/25-10/9/25 18870330109072 Invoice 09/18/2025 Services 9/10/25-10/9/25 18870340109072 Invoice 09/18/2025 Services 9/10/25-10/9/25 18870350109072 Invoice 09/18/2025 Services 9/10/25-10/9/25 18870510108212 Invoice 09/18/2025 Services 8/26/25-9/25/25 18870530109012 Invoice 09/18/2025 Services 9/1/25-9/30/25 18870540109012 Invoice 09/18/2025 Services 9/6/25-10/5/25 22836470109012 Invoice 09/18/2025 Services 9/1/25-9/30/25 000188 Cintas Corporation 09/18/2025 Regular 4240375540 Invoice 09/18/2025 Uniforms 4241114022 Invoice 09/18/2025 Uniforms 000200 City of Seal Beach 09/18/2025 Regular UBPKT02943 Invoice 09/18/2025 Cycle 9 -Services 7/1/25-8/8/25 UBPKT02944 Invoice 09/18/2025 Cycle 10 -Services 7/1/25-8/8/25 000223 Competitive Aquatic Supply -Ca 09/18/2025 Regular 78578 - Invoice 09/18/2025 Lifeguard uniforms 000302 DIRECTV 09/18/2025 Regular 051798338X2508 Invoice 09/18/2025 Services 8/26/25-9/25/25 001887 Ewing Irrigation Products Inc 09/18/2025 Regular 27422569 Invoice 09/18/2025 Hardware supplies 000365 Farmers & Merchants Bank 09/18/2025 Regular 042797 Invoice 09/18/2025 RNT Monthly Rent 9/2025 000390 Gary 1. Kusunoki 09/18/2025 Regular 1780 Invoice 09/18/2025 P Cite Hearings 8/2025 001368 HdL Coren & Cone 09/18/2025 Regular SIN053927 Invoice 09/18/2025 ACFR Statistical Packages FY 24/25 001903 Helen Sanders Cat Paws 09/18/2025 Regular W52503 Invoice 09/18/2025 Deposit refund for facility rental 000445 Holman Family Counseling Inc. 09/18/2025 Regular INV1035313 Invoice 09/18/2025 3 EAP -10/2025 001503 Integrity Newspapers Inc 09/18/2025 Regular 0015 776 Invoice 09/18/2025 Var 25-0001 DeCriscio 002117 Kimberly Hill Shotwell 09/18/2025 Regular 455246 Invoice 09/18/2025 Instructor services 8/1/25-9/1/25 000623 Maria Fattal 09/18/2025 Regular 455238 Invoice 09/18/2025 Instructor services 8/1/25-9/1/25 000641 MCI Comm Services 09/18/2025 Regular 7N484178/9-25 Invoice 09/18/2025 Services 9/2025 001719 Occupational Health Centers of California, A Mr 09/18/2025 Regular Date Range: 09/12/2025 - 10/03/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 625.00 0.00 625.00 0.00 625.00 0.00 625.00 0.00 625.00 0.00 625.00 0.00 625.00 0.00 3,959.08 33621 0.00 301.21 0.00 260.95 0.00 629.99 0.00 1,248.45 0.00 137.76 0.00 228.52 0.00 272.61 0.00 130.59 0.00 749.00 0.00 855.49 33622 0.00 498.83 0.00 356.66 0.00 77,259.29 33623 0.00 72,316.20 0.00 4,943.09 0.00 608.14 33624 0.00 608.14 0.00 173.99 33625 0.00 173.99 0.00 62.76 33626 0.00 62.76 0.00 1,136.66 33627 0.00 1,136.66 0.00 510.00 33628 0.00 510.00 0.00 795.00 33629 0.00 795.00 0.00 250.00 33630 0.00 250.00 0.00 109.89 33631 0.00 109.89 0.00 170.00 33632 0.00 170.00 0.00 308.75 33633 0.00 308.75 0.00 3,024.00 33634 0.00 3,024.00 0.00 39.75 33635 0.00 39.75 0.00 371.00 33636 10/6/2025 10:07:26 AM Page 12 of 18 Check Report Date Range: 09/12/2025 - 10/03/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable# Payable Type Post Date Payable Description DiscountAmount PayableAmount 87942595 Invoice 09/18/2025 Pre-employment 8/22/25 0.00 371.00 001585 Ocean Blue Environmental Services Inc 09/18/2025 Regular 0.00 1,482.24 33637 41796 Invoice 09/18/2025 Bio Hazard Clean up 0.00 1,482.24 002302 PCM Services Inc 09/18/2025 Regular 0.00 400.00 33638 001 Invoice 09/18/2025 Carb HD Testing #53 & #59 0.00 400.00 002336 PRIMAL RESPONSE TRAINING GROUP 09/18/2025 Regular 0.00 1,200.00 33639 00003 Invoice 09/18/2025 Red Dot Pistol Instructor- P. Krok & B. laip 0.00 1,200.00 000777 Prime Tire, Inc 09/18/2025 Regular 0.00 570.00 33640 92137 Invoice 09/18/2025 PW #75 0.00 570.00 000811 Red Wing Business Advantage 09/18/2025 Regular 0.00 250.00 33641 20250821027657 Invoice 09/18/2025 Boots - V. Ustler 0.00 250.00 002073 Selkirk Sport 09/18/2025 Regular 0.00 1,091.72 33642 51-1581849 Invoice 09/18/2025 Sports equipment 0.00 1,091.72 000904 Southern Calif. Edison 09/18/2025 Regular 0.00 20,851.26 33643 700009027411/9 Invoice 09/18/2025 Services 8/4/25-9/2/25 0.00 27.14 700012739477/9 Invoice 09/18/2025 Services 8/4/25-9/2/25 0.00 326.26 700021107850/9 Invoice 09/18/2025 Services 8/12/25-9/10/25 0.00 202.22 700064744918/9 Invoice 09/18/2025 Services 8/5/25-9/3/25 0.00 31.16 700130182532/8 Invoice 09/18/2025 Services 8/1/25-8/31/25 0.00 18,069.86 . 700599157829/9 Invoice 09/18/2025 Services 8/4/25-9/2/25 0.00 1,831.89 700634057116/9 Invoice 09/18/2025 Services 8/12/25-9/10/25 0.00 362.73 001447 Suzanne Hanh Watts 09/18/2025 Regular 0.00 1,326.00 33644 455247 Invoice 09/18/2025 Instructor services 8/1/25-9/1/25 0.00 1,326.00 000970 TASC- Client Invoice 09/18/2025 Regular 0.00 236.66 33645 IN3538296 Invoice 09/18/2025 FSA 8/2025 0.00 236.66 001660 United States Lifesaving Association 09/18/2025 Regular 0.00 980.00 33646 4744 Invoice 09/18/2025 National lifeguards championships 0.00 980.00 001037 Verizon Wireless 09/18/2025 Regular 0.00 1,511.83 33647 6122452604 Invoice 09/18/2025 Services 8/2/25-9/1/25 0.00 1,511.83 002337 WENDY HA 09/18/2025 Regular 0.00 400.00 33648 W54012 Invoice 09/18/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 000084 Battery Systems Inc 09/24/2025 Regular 0.00 776.99 33649 28882508250950 Invoice 09/25/2025 I'D #4107 0.00 377.65 7682260 Invoice 09/25/2025 PW #50 &Stock 0.00 399.34 000123 BrightView Landscape Services Inc. 09/24/2025 Regular 0.00 3,900.00 33650 9493707 Invoice 09/25/2025 Vines removal services 0.00 3,900.00 000224 Complete Paperless Solutions LLC 09/24/2025 Regular 0.00 24,500.00 33651 4553 Invoice 09/25/2025 Laserriche Renewal 0.00 24,500.00 001197 Gold Coast K9/K9 Services LLC 09/24/2025 Regular 0.00 2,000.00 33652 SBPD - 94 Invoice 09/25/2025 K9 Maint. Training 7/2025 0.00 1,000.00 SBPD-95 Invoice 09/25/2025 K9 Maint. Training 8/2025 0.00 1,000.00 001882 GoTo Communucations Inc. 09/24/2025 Regular 0.00 3,166.81 33653 IN7104179302 Invoice 09/25/2025 Services 9/2025 0.00 3,166.81 001838 Granicus LLC 09/24/2025 Regular 0.00 9,240.00 33654 211895 Invoice 09/25/2025 Agenda Management Software 0.00 9,240.00 000425 H. Barber & Sons, Inc. 09/24/2025 Regular 0.00 1,321.80 33655 10/6/2025 10:07:26 AM Page 13 of 18 Check Report Vendor Number Payable rr BL40833 001446 10179 001596 1619929 000953 102142 001073 INV0004477 INV0004478 INV0004479 000191 INV0004474 000714 INV0004480 000873 INVOOD4498 001023 INV0004481 INV0004482 001190 October 2025 000260 October 2025 000491 October 202 000516 October 2025 000542 October 2025 000554 October 2025 000586 October 2025 000587 October 2025 001204 October 2025 000704 October 2025 000745 October 2025 000023 October 2025 000680 Vendor Name Payable Type Post Date Invoice 09/25/2025 (Water Inc Invoice 09/25/2025 Logo Sportswear Inc Invoice 09/25/2025 Surfside Colony Ltd Invoice 09/25/2025 California State Distribution Unit Invoice 09/19/2025 Invoice 09/19/2025 Invoice 09/19/2025 City Employees Associates Invoice 09/19/2025 OCEA Invoice 09/19/2025 Seal Beach Police Management Association Invoice 09/19/2025 US Bank Invoice 09/19/2025 Invoice 09/19/2025 Anthony Febbriello Invoice 10/02/2025 Daniel Dorsey Invoice 10/02/2025 James F Groos Invoice 10/02/2025 Jill Maiten Invoice 10/02/2025 Joseph Miller IV Invoice 10/02/2025 Karen Walton Invoice 10/02/2025 Lee Gardner Invoice 10/02/2025 Lee Whittenberg Invoice 10/02/2025 Michael Uggla Invoice 10/02/2025 Norberto Masangkay Invoice 10/02/2025 Pam Sides Invoice 10/02/2025 Raul Ahumada Invoice 10/02/2025 Robert Mullins Payment Date Payment Type Payable Description Parts for Barber Surf Rake 894 09/24/2025 Regular iWater infraMAP Annual Subscription Ren 09/24/2025 Regular Adult Sports League Prizes 09/24/2025 Regular Services 9/2025 09/29/2025 Regular Child Support Child Support Child Support 09/29/2025 Regular Union Dues 09/29/2025 Regular Union Dues 09/29/2025 Regular Union Dues 09/29/2025 Regular PARS Retirement PARS Retirement 10/02/2025 Regular Retiree Medical Reimb. - October 2025 10/02/2025 Regular Retiree Medical Reimb. - October 2025 10/02/2025 Regular Retiree Medical Reimb. - October 2025 10/02/2025 Regular Retiree Medical Reimb. - October 2025 10/02/2025 Regular Retiree Medical Reimb. - October 2025 10/02/2025 Regular Retiree Medical Reimb. - October 2025 10/02/2025 Regular Retiree Medical Reimb. - October 2025 10/02/2025 Regular Retiree Medical Reimb. - October 2025 10/02/2025 Regular Retiree Medical Reimb. - October 2025 10/02/2025 Regular Retiree Medical Reimb. - October 2025 10/02/2025 Regular Retiree Medical Reimb. - October 2025 10/02/2025 Regular Retiree Medical Reimb. - October 2025 10/02/2025 Regular Date Range: 09/12/2025-10/03/2025 DiscountAmount Payment Amount Number DiscountAmount Payable Amount 0.00 1,321.80 0.00 9,500.00 33656 0.00 9,500.00 0.00 255.83 33657 0.00 255.83 0.00 3,854.11 33658 0.00 3,854.11 0.00 1,867.83 33659 0.00 372.46 0.00 230.76 0.00 1,264.61 0.00 129.22 33660 0.00 129.22 0.00 242.36 33661 0.00 242.36 0.00 600.00 33662 0.00 600.00 0.00 4,361.52 33663 0.00 3,605.50 0.00 756.02 0.00 329.56 33664 0.00 329.56 0.00 476.00 33665 0.00 476.00 0.00 57.00 33666 0.00 57.00 0.00 199.55 33667 0.00 199.55 0.00 2,161.47 33668 0.00 2,161.47 0.00 726.50 33669 0.00 726.50 0.00 372.99 33670 0.00 372.99 0.00 785.34 33671 0.00 785.34 0.00 185.00 33672 0.00 185.00 0.00 169.11 33673 0.00 169.11 0.00 157.82 33674 0.00 157.82 0.00 158.25 33675 0.00 158.25 0.00 1,687.54 33676 .po/mLJ IU:U/:Lb AM Page 14 of 18 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000823 Robert Stanzione 10/02/2025 Regular October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000915 Stacy Picascia 10/02/2025 Regular October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000937 Steve Staley 10/02/2025 Regular October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 000938 Steve Stockett 10/02/2025 Regular October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 001000 Tom Brayton 10/02/2025 Regular October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 001040 Vicki Shirley 10/02/2025 Regular October 2025 Invoice 10/02/2025 Retiree Medical Reimb. - October 2025 Total Regular Date Range: 09/12/2025 -10/03/2025 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 1,687.54 0.00 284.25 33677 0.00 284.25 0.00 426.70 33678 0.00 426.70 0.00 426.70 33679 0.00 426.70 0.00 349.34 33680 0.00 349.34 0.00 329.82 33681 0.00 329.82 0.00 105.59 33682 0.00 105.59 0.00 2,461,600.81 1/bf LUlb 1U:U7:26 AM Page 15 of 18 Check Report Date Range: 09/12/2025 -10/03/2025 Vendor Number Payable# Payment Type: Vendor Name Payable Type Post Date Bank Draft Payment Date Payment Type Payable Description DlscountAmount PaymentAmount Dismount Amount PayableAmount Number 000149 CALPERS 10000001803467 Invoice 09/04/2025 09/23/2025 Bank Draft GASB 68 Reports & Schedules 6/30/25 0.00 0.00 700.00 700.00 DFT0004658 OOD460 INV0004469 ICMA Invoice 09/19/2025 09/19/2025 Bank Draft Defer Comp Employee Contribution 0.00 0.00 18,280.72 18,280.72 DFT0004705 000460 INV0004470 ICMA Invoice 09/19/2025 09/19/2025 Bank Draft Defer Comp Employee Contribution 0.00 0.00 2,419.99 2,419.99 DFTOW4706 000460 INV0004471 ICMA Invoice 09/19/2025 09/19/2025 Bank Draft Defer Comp Employer Contribution 0.00 0.00 5,012.12 5,012.12 DFT0004707 000460 INV0004472 ICMA Invoice 09/19/2025 09/19/2025 Bank Draft Defer Comp Employer Contribution 0.00 0.00 780.00 780.00 DFT0004708 000200 INV0004475 City of Seal Beach Invoice 09/19/2025 09/19/2025 Section 125 Plan Bank Draft Payable 0.00 0.00 1,098.58 1,098.58 DFT0004709 000200 INVD004476 City of Seal Beach Invoice 09/19/2025 09/19/2025 Section 125 Plan Bank Draft Payable 0.00 0.00 1,618.94 1,618.94 DFT0004710 000787 INV0004483 Public Employees Retirement System Invoice 09/19/2025 09/19/2025 PERS Retirement Bank Draft 0.00 0.00 7,375.80 7,375.80 DFT0004711 000787 INV0004484 Public Employees Retirement System Invoice 09/19/2025 09/19/2025 PERS Retirement Bank Draft 0.00 0.00 13,464.72 13,464.72 DFT0004712 000787 INV0004485 Public Employees Retirement System Invoice 09/19/2025 09/19/2025 PERS Retirement Bank Draft 0.00 0.00 12,180.14 12,180.14 DFT0004713 000787 INV0004486 Public Employees Retirement System Invoice 09/19/2025 09/19/2025 PERS Retirement Bank Draft 0.00 0.00 12,196.06 12,196.06 DFT0004714 000787 INV0004487 Public Employees Retirement System Invoice 09/19/2025 09/19/2025 PERS Retirement Bank Draft 0.00 0.00 590.98 590.98 DFT0004715 000787 INV0004488 Public Employees Retirement System Invoice 09/19/2025 09/19/2025 PERS Retirement Bank Draft 0.00 0.00 479.93 479.93 DFT0004716 000787 INV0004489 Public Employees Retirement System Invoice 09/19/2025 09/19/2025 PERS Retirement Bank Draft 0.00 0.00 6,800.73 6,800.73 DFT0004717 000787 INV0004490 Public Employees Retirement System Invoice 09/19/2025 09/19/2025 PERS Retirement Bank Draft 0.00 0.00 620.00 620.00 DFT0004718 000787 INV0004491 Public Employees Retirement System Invoice 09/19/2025 09/19/2025 PERS Retirement Bank Draft 0.00 0.00 639.66 639.66 DFT0004719 000787 INV0004492 Public Employees Retirement System Invoice 09/19/2025 09/19/2025 PERS Retirement Bank Draft 0.00 0.00 633.59 633.59 DFT0004720 000787 INV0004493 Public Employees Retirement System Invoice 09/19/2025 09/19/2025 PERS Retirement Bank Draft 0.00 0.00 48,071.98 48,071.98 DFT0004721 000787 INV0004494 Public Employees Retirement System Invoice 09/19/2025 09/19/2025 PERS Retirement Bank Draft 0.00 0.00 15,755.54 15,755.54 DFT0004722 000787 INV0004495 Public Employees Retirement System Invoice 09/19/2025 09/19/2025 PERS Retirement Bank Draft 0.00 0.00 13,117.20 13,117.20 DFT0004723 000787 INV0004496 Public Employees Retirement System Invoice 09/19/2025 09/19/2025 PERS Retirement Bank Draft 0.00 0.00 13,533.34 13,533.34 DFT0004724 000787 INV0004497 Public Employees Retirement System Invoice 09/19/2025 09/19/2025 PERS Retirement Bank Draft 0.00 0.00 244.10 244.10 DFT0004725 10/6/2025 10:07:26 AM Page 16 of 18 Check Report Vendor Number Vendor Name Payable M Payable Type Post Date 000787 Public Employees Retirement System INV0004501 Invoice 09/19/2025 000349 Employment Development Dept. INVOD04502 Invoice 09/19/2025 000470 Internal Revenue Service 1 INV0004503 Invoice 09/19/2025 000787 Public Employees Retirement System INV0004504 Invoice 09/19/2025 Payment Date Payment Type Payable Description 09/19/2025 Bank Draft PERS Retirement 09/19/2025 Bank Draft State Taxes 09/19/2025 Bank Draft Federal Taxes 09/19/2025 Bank Draft PERS Retirement Total Bank Draft: Date Range: 09/12/2025 -10/03/2025 DlscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 98.58 DFT0004726 0.00 98.58 0.00 30,561.42 DFTOD04727 0.00 30,561.42 _ 0.00 95,010.65 DFT0004728 0.00 95,010.65 0.00 13.62 DFT0004732 0.00 13.62 0.011 301,298.39 Discount Bank Code APBW General Summary 0.00 Payable Payment Payment Type Count Count Regular Checks 247 146 Manual Checks 0 0 Voided Checks 0 1 Bank Drafts 26 26 EFT's 178 90 451 263 Date Range: 09/12/2025 -10/03/2025 DlscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 98.58 DFT0004726 0.00 98.58 0.00 30,561.42 DFTOD04727 0.00 30,561.42 _ 0.00 95,010.65 DFT0004728 0.00 95,010.65 0.00 13.62 DFT0004732 0.00 13.62 0.011 301,298.39 Discount Payment 0.00 2,461,980.81 0.00 0.00 0.00 -380.00 0.00 301,298.39 0.00 434,766.01 0.00 3,197,665.21 10:07:26 AM Page 17 of 18 Check Report Date Range: 09/12/2025 - 10/03/2025 10/6/2025 10:07:26 AM Page 18 of 18 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 247 146 0.00 2,461,980.81 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -380.00 Bank Drafts 26 26 0.00 301,298.39 EFT's 178 90 0.00 434,766.01 451 263 0.00 3,197,665.21 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 9/2025 3,156,740.96 999 Pooled Cash Fund 10/2025 40,924.25 3,197,665.21 Date Range: 09/12/2025 - 10/03/2025 10/6/2025 10:07:26 AM Page 18 of 18