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City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 10/27/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (33683-33805) $ 947,086.88 UB Refunds $ Electronic Funds Transfer (5679-5724) $ 232,600.76 Voids $ - Bank Drafts: Payroll State & Federal Taxes $ 184.61 Ca1PERS Pension $ 6,139.81 $ 1,186,012.06 Year -to -Date: $ 18,325,859.38 Payroll: Payroll Direct Deposit $ 410,777.64 Total Payroll: $ 410,777.64 Year -to -Date: $ 3,736,258.69 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Barbara Arena - - t� w v Director of Finance/City Treasurer Vendor Number Vendor Name Payable# Payable Type Post Date Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000021 AFLAC 324308 Invoice 10/02/2025 000056 Anne Pennypacker 440255 Invoice 10/02/2025 000136 C3 Technology Services INV199150 Invoice 10/02/2025 INV200551 Invoice 10/02/2025 INV202266/2 Invoice 10/02/2025 000248 Custom Glass 26972 Invoice 10/02/2025 000284 Delta Dental of California BE006696354 Invoice 10/02/2025 001514 Dion & Sons Marine Fuels Inc 18789 Invoice 10/02/2025 19562 Invoice 10/02/2025 000417 Granite Telecommunications LLC 714146004 Invoice 10/02/2025 001993 HASA INC 1072205 Invoice 10/02/2025 1073651 Invoice 10/02/2025 001215 Infosend Inc 294402 Invoice 10/02/2025 000592 Uebert Cassidy Whitmore 305346 Invoice 10/02/2025 000593 Lifecom Inc. 2107144-IN Invoice 10/02/2025 001280 Michael McDonald W52814 Invoice 10/02/2025 000684 Municipal Water District of Orange County 11899 Invoice 10/02/2025 001675 ODP Business Solutions, LLC 433538701001 Invoice 10/02/2025 437653820001 Invoice 10/02/2025 437654204001 Invoice 10/02/2025 438518799001 Invoice 10/02/2025 002026 One Sports Academy LLC 457883 Invoice 10/02/2025 000784 PSI 53478 Invoice 10/02/2025 000818 Richards Watson & Gershon 254644 Invoice 10/02/2025 Payment Date Payment Type Payable Description 10/07/2025 EFT Services 9/2025 10/07/2025 EFT Instructor services 8/15/25-9/15/25 10/07/2025 EFT Services 4/15/25-6/14/25 Services 5/10/25-6/9/25 Services 7/1/25 - 7/9/25 10/07/2025 EFT COBG Bsthroom Access. - Stewart -351 10/07/2025 EFT Dental Insurance 9/2025 10/07/2025 EFT Dyed Diesel Dyed Diesel 10/07/2025 EFT Legacy Phone Lines - PW 9/2025 10/07/2025 EFT 1 Gal. - Cargo Tank 1 Gal. - Cargo Tank 10/07/2025 EFT Services 7/31/25-8/27/25 10/07/2025 EFT Professional services thru 9/12/25 10/07/2025 EFT Calibration & Certification 10/07/2025 EFT Py #19 - 9/19/25 Uniform Allowance 10/07/Z025 EFT Water deliveries 8/2025 10/07/2025 EFT Office & kitchen supplies Kitchen supplies & sunscreen Spoons Plates and paper 10/07/2025 EFT Instructor services 7/11/25-8/10/25 10/07/2025 EFT Jumper hose 10/07/2025 EFT General Svcs thru 7/31/25 Check Report By Check Number Date Range: 10/04/2025- 10/17/2025 DiscountAmount PaymentAmount Number DiscountAmount PayableAmount 0.00 2,419.49 5679 0.00 2,419.49 0.00 2,415.70 5680 0.00 2,415.70 0.00 2,809.93 5681 0.00 1,449.54 0.00 1,206.72 0.00 153.67 0.00 1,240.00 5682 0.00 1,240.00 0.00 12,987.63 5683 0.00 12,987.63 0.00 165.90 5694 0.00 113.40 0.00 52.50 0.00 800.70 5685 0.00 800.70 0.00 1,449.97 5686 0.00 766.27 0.00 683.70 0.00 1,841.78 5687 0.00 1,841.78 0.00 48,339.88 5688 0.00 48,339.89 0.00 80.00 5689 0.00 80.00 0.00 40.00 5690 0.00 40.00 0.00 14,711.00 5691 0.00 14,711.00 0.00 661.33 5692 0.00 366.10 0.00 - 100.05 0.00 5.94 0.00 189.24 0.00 2,080.00 5693 0.00 2,080.00 0.00 54.63 5694 0.00 54.63 0.00 53,229.15 5695 0.00 22,000.00 10/20/2025 10:12:03 AM Page 1 of 13 Check Report Date Range: 10/04/2025-10/17/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 254645 Invoice 10/02/2025 Additional Svcs thru 7/31/25 0.00 10,533.82 254646 Invoice 10/02/2025 General Plan Svcs thru 7/31/25 0.00 1,692.80 254647 Invoice 10/02/2025 Franchises Svcs thru 7/31/25 0.00 12,316.50 254649 Invoice 10/02/2025 Adv. Orangeblue Contractors Svcs thru 7/ 0.00 450.50 254649 Invoice 10/02/2025 Lampson Park Place Project Svcs thru 7/3 0.00 4,906.89 254650 Invoice 10/02/2025 Code Violations -1300 PCH Svcs thru 7/31 0.00 1,328.64 000876 Sectran Security, Inc. 10/07/2025 EFT 0.00 801.28 5696 2250 06331 Invoice 10/02/2025 Services 9/2025 0.00 801.28 001011 ULINE 10/07/2025 EFT 0.00 248.79 5697 196922541 Invoice 10/02/2025 Fan & rubber swivel caster 0.00 248.79 001026 USA Bluebook 10107/2025 EFT 0.00 440.36 5698 INVO0815112 Invoice 10/02/2025 Chart pens 0.00 93.90 INVO0815767 Invoice 10/02/2025 Gear oil 0.00 346.46 000029 AKM Consulting Engineers 10/07/2025 EFT 0.00 1,079.00 5699 0013624 Invoice 09/25/2025 Services 8/4/25-8/29/25 0.00 1,079.00 000063 Aqua -Metric Sales Company 10/07/2025 EFT 0.00 3,868.72 5700 INVOI09793 Invoice 09/25/2025 2" OMNI C2 water meters read in 100 Cub 0.00 3,868.72 000307 Dixon Resources Unlimited 10/07/2025 EFT 0.00 3,750.00 5701 4785 Invoice 09/25/2025 Parking Mgmt Svcs 9/2025 0.00 3,750.00 OD0597 Local Agency Engineering Associates 10/07/2025 EFT - 0.00 1,793.75 5702 25-SOOR Invoice 09/25/2025 Services 8/2025 0.00 1,793.75 001675 ODP Business Solutions, LLC 10/07/2025 EFT 0.00 403.54 5703 433612496001 Invoice 09/25/2025 Office Chair for 1. Clasby 0.00 403.54 001256 Parts Authority Metro LLC 10/07/2025 EFT 0.00 1,477.76 5704 062-711872 Invoice 09/25/2025 PD#4139 0.00 96.94 062-715798 Invoice 09/25/2025 PD#4139 0.00 47.26 065-019102 Invoice 09/25/2025 PD#4111 0.00 108.54 065-065478 Invoice 09/25/2025 PD#4110 0.00 46.11 G65-072029 Invoice 09/25/2025 Filters PD#4125 0.00 13.26 290-128087 Invoice 09/25/2025 PD#4104 0.00 258.33 290-128235 Invoice 09/25/2025 PW #02 0.00 108.98 290-128247 Invoice 09/25/2025 PW #50 0.00 200.15 290-129126 Invoice 09/25/2025 PD#4139 0.00 183.06 290-129207 Invoice 09/25/2025 Oil &filters 0.00 415.13 000843 5 & 1 Supply Cc 10/07/2025 EFT 0.00 850.22 5705 S100256430.001 Invoice 09/25/2025 Keys 0.00 850.22 001248 Sagecrest Planning and Environmental 10/07/2025 EFT 0.00 10,340.00 5706 5397 Invoice 09/25/2025 Interim Planning Manager 8/2025 0.00 10,340.00 000928 Step Saver CA LLC 10/07/2025 EFT 0.00 1,122.69 5707 0601351222 Invoice 09/25/2025 Coarse salt 0.00 138.59 0601351223 Invoice 09/25/2025 Coarse salt 0.00 205.98 376750 Invoice 09/25/2025 Coarse salt 0.00 496.62 376751 Invoice 09/25/2025 Coarse salt 0.00 281.50 001012 Underground Sery Alert Sc 10/07/2025 EFT 0.00 481.02 5708 25-260753 Invoice 09/25/2025 CA State fee for regulatory costs 9/2025 0.00 101.02 82025663 Invoice 09/25/2025 Monthly Database Maint. & Ticket Charge 0.00 380.00 001089 Control Tech West Inc 10/10/2025 EFT 0.00 5,000.00 5709 3615 Invoice 10/09/2025 Annual ATMS Licenses 0.00 5,000.00 000385 Galls, LLC 10/10/2025 EFT 0.00 59.20 5710 10/20/2025 10:12:03 AM Page 2 of 13 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 032321284 Invoice 10/09/2025 Cuff case 000582 Law Enforcement Targets, Inc. 10/10/2025 EFT 0625425-IN Invoice 10/09/202S FBI-QIT-03 Paper Targets 000679 Mr. & Mrs. Fire Extinguisher Co. Inc. 10/10/2025 EFT 11931 Invoice 10/09/2025 Emergency fire alarm service at Police HQ 001675 ODP Business Solutions, LLC 10/10/2025 EFT 431560315001 Invoice 10/09/2025 Combo board cork/ dry erase 435711020001 Invoice 10/09/2025 Wall signs 435760205001 Invoice 10/09/2025 Name plates for WC drawers 438206363001 Invoice 10/09/2025 Copy paper 001256 Parts Authority Metro LLC 10/10/2025 EFT 962-679860 Invoice 10/09/2025 PW #02 065-045396 Invoice 10/09/2025 PW #85 065-131188 Invoice 10/09/2025 PD #4110 11D-878653 Invoice 10/09/2025 PD #4110 290-128470 Invoice 10/09/2025 Oil & filters 290-130052 Invoice 10/09/2025 PW #66 290-130280 Invoice 10/09/2025 Wiper blades 000799 Raftelis Financial Consultants Inc 10/10/2025 EFT 41634 Invoice 10/09/2025 Services 8/2025 000839 RPW Services, Inc. 10/10/2025 EFT 46486 Invoice 10/09/2025 Services 8/1/25 46487 Invoice 10/09/2025 Services 7/29/25-8/18/25 46488 Invoice 10/09/2025 Services 8/26/25 000843 S & J Supply Cc 10/10/2025 EFT 5100258608.001 Invoice 10/09/2025 Hardware supplies 001490 SCA of CA, LLC 10/10/2025 EFT CA25002322 Invoice 10/09/2025 Services 9/2025 000928 Step Saver CA LLC 10/10/2025 EFT 376894 Invoice 10/09/2025 Coarse salt 376895 Invoice 10/09/2025 Coarse salt 376967 Invoice 10/09/2025 Coarse salt 377044 Invoice 10/09/2025 Coarse salt 000961 Synoptek 10/10/2025 EFT 1269506 Invoice 10/09/2025 Microsoft licenses 9/2025 001865 Westminster Adoption Group and Services Inc 10/10/2025 EFT October 2025 Invoice 10/09/2025 Shelter services 10/2025 TNR August 2025 Invoice 10/09/2025 TNR's 8/2025 000859 SBMSMA 10/10/2025 EFT INV0004545 Invoice 10/03/2025 Union Dues 000862 SBSPA 10/10/2025 EFT INV0004518 Invoice 10/03/2025 Union Dues 000874 Seal Beach Police Officers Assoc 10/10/2025 EFT INV0004544 Invoice 10/03/2025 Union Dues Total EFT: Date Range: 20/04/2025 - 10/17/2025 Discount Amount PaymentAmount Number DlscountAmount Payable Amount 0.00 59.20 0.00 388.24 5711 0.00 388.24 0.00 1,225.00 5712 0.00 1,225.00 0.00 557.90 5713 0.00 70.85 0.00 68.79 0.00 56.77 0.00 361.49 0.00 615.89 5714 0.00 55.29 0.00 5.45 0.00 173.27 0.00 53.88 0.00 228.99 0.00 5.53 0.00 93.48 0.00 13,763.00 5715 0.00 13,763.00 0.00 5,214.48 5716 0.00 1,137.50 0.00 700.00 0.00 3,376.98 0.00 231.16 5717 0.00 231.16 0.00 14,999.78 5718 0.00 14,999.78 0.00 1,203.63 5719 0.00 355.72 0.00 228.86 0.00 413.47 0.00 205.58 0.00 3,919.00 5720 0.00 3,919.00 0.00 11,625.00 5721 0.00 11,500.00 0.00 125.00 0.00 34.62 5722 0.00 34.62 0.00 184.64 5723 0.00 184.64 0.00 1,595.00 5724 0.00 1,595.00 0.00 232,600.76 10/20/2025 10:12:03 AM Page 3 of 13 Check Report Date Range: 10/04/2025-10/17/202S Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Regular 002307 TKR Construction 10/06/2025 Regular 0.00 380.00 33683 W52480 Invoice 08/28/2025 Refund Permit#BLDR-25-0492 0.00 380.00 OD0133 BUSINESS CARD 10/06/2025 Regular 0.00 19,261.87 33684 2525 9- 5 Invoice 10/07/2025 BofA CC Charges 8/11/25-9/10/25 0.00 19,Zb1.87 002147 21 CLETS LLC 10/06/2025 Regular 0.00 100.00 33685 W54482 Invoice 10/02/2025 Court& Temp Holding facility training -Fri 0.00 100.00 000040 American Heritage Life 10/06/2025 Regular 0.00 13.00 33686 42471/9-25 Invoice 10/02/2025 Services 9/2025 0.00 13.00 000043 American Red Cross 10/06/2025 Regular 0.00 1,028.00 33687 22849736 Invoice 10/02/2025 Emergency Medical Response & CPR/AED 0.00 1,028.00 001681 Anthony Nguyen 10/06/2025 Regular 0.00 3,005.00 33688 9.15.25 Invoice 10/02/2025 Tuition Reimb 6/2025-8/2025 0.00 3,005600 000086 Bay Hardware 10/06/2025 Regular 0.00 38.29 33689 369705 Invoice 10/02/2025 Equip.&materials- athleticfield 0.00 38.29 001409 Ben Jaipream 10/06/2025 Regular 0.00 1,911.00 33690 9.4.2025 Invoice 10/02/2025 Tuition Reimb. 6/2025 - 8/2025 0.00 1,931.00 001547 Bodie's Glass Service LLC 10/06/2025 Regular 0.00 989.00 33691 23145 Invoice 10/02/2025 Tempered glass installation 0.00 989.00 001167 Calibre Press 10/06/2025 Regular 0.D0 199.00 33692 149976 Invoice 10/02/2025 Training- R. Rivera 0.00 199.00 002102 Charter Communications Holdings, LLC 10/06/2025 Regular 0.00 1,786.30 33693 0383287090825 Invoice 10/02/2025 Ist St.Connectivity - Services 9/8/25-10/ 0.00 290.20 18870370109072 Invoice 10/02/2025 Fiber -services 9/10/25-10/9/25 0.00 1,235.00 18870380109142 Invoice 10/02/2025 Services 9/19/25-10/18/25 0.00 128.32 18870520109142 Invoice 10/02/2025 Services 9/19/25-10/18/25 0.00 132.78 002341 Chris Dominguez 10/06/2025 Regular 0.00 453.22 33694 94.2025 Invoice 10/02/2025 Travel Reimb for Swiftwater Technician 0.00 453.22 000188 Cintas Corporation 10/06/2025 Regular 0.00 135.28 33695 4236046177 Invoice 10/02/2025 Uniforms 0.00 135.28 000188 Cintas Corporation 10/06/2025 Regular 0.00 303.33 33696 5275439312 Invoice 10/02/2025 First Aid Restock 0.00 114.19 5290108013 Invoice 10/02/2025 Medical supply restock 0.00 189.14 000194 City Of Cypress 10/06/2025 Regular 0.00 242,593616 33697 13090 Invoice 10/02/2025 West -Comm 2nd Crtr 0.00 242,593.16 002340 Cornerstone Church 10/06/2025 Regular 0.00 488.00 33698 W52407 Invoice 10/02/2025 Adj. to gym rsry - refund the difference 0.00 440.00 W52409 Invoice 10/02/2025 Adj. to reservation request - refund 0.00 48.00 000233 County of Orange 10/06/2025 Regular 0.00 21,118.88 33699 SH 72246 Invoice 10/02/2025 AFIS 8/2025 0.00 730.00 STCS003543 Invoice 10/02/2025 800 MHZ 1st Qtr. - 7/2025 - 9/2025 0.00 20,388.88 000234 County of Orange 10/06/2025 Regular 0.00 4,478.00 33700 IN2779589 Invoice 10/02/2025 Haz Mat Disclosure Chemicals- 911 Seal B O.OD 451.00 IN2779871 Invoice 10/02/2025 Haz Mat Disclosure Chemicals- 1776 Adolf 0.00 618.00 IN2780100 Invoice 10/02/2025 Haz Mat Disclosure Chemicals- 3101 N. G 0.00 618.00 IN2780486 Invoice 10/02/2025 Haz Mat Disclosure Chemicals- 251st St. 0.00 451.00 IN2780594 Invoice 10/02/2025 Haz Mat Disclosure Chemicals - 3333 Bois 0.00 618.00 IN2780667 Invoice 10/02/2025 Haz Mat Disclosure Chemicals- 911 Seal B 0.00 314.00 10/20/2025 10:12:03 AM Page 4 of 13 Check Report Date Range: 20/04/2025-10/17/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount IN2780717 Invoice 10/02/2025 Haz Mat Disclosure Chemicals -601 Gard 0.00 451.00 IN2780881 Invoice 10/02/2025 Hat Mat Disclosure Chemicals -4307Lam 0.00 618.00 IN2780884 Invoice 10/02/2025 Hat Mat Disclosure Chemicals-1776 Adolf 0.00 339.00 000250 CWEA 10/06/2025 Regular 0.00 114.00 33701 W52703 Invoice 10/0212025 Collect. Sys Malnt. Grade 1 Cert Renewal- 0.00 114.00 000254 Cypress SB Car Spa Inc. 10/06/2025 Regular 0.00 1,135.00 33702 Aueust 2025 Invoice 10/02/2025 Car washes 8/2025 0.00 480.00 July Invoice 10/02/2025 Car washes 7/2025-8/2025 0.00 95.00 July 2025 Invoice 10/02/2025 Patrol vehicle washes 7/2025 0.00 560.00 000290 Department of Justice 10/06/2025 Regular 0.00 1,824.00 33703 733037 Invoice 10/02/2025 Fingerprints 4/2024 0.D0 608.00 739778 Invoice 10/02/2025 Fingerprints 5/2024 0.00 608.00 746680 Invoice 10/02/2025 Fingerprints 6/2024 0.00 160.00 753406 Invoice 10/02/2025 Fingerprints 7/2024 0.D0 32.00 760230 Invoice 10/02/2025 Fingerprints 8/2024 0.00 128.00 781398 Invoice 10/02/2025 Fingerprints 11/2024 0.00 96.00 842739 Invoice 10/02/2025 Fingerprints 8/2025 0.00 192.00 000302 DIRECTV 10/06/2025 -Regular 0.00 249.99 33704 045850295X2508 Invoice 10/02/2025 Services 8/27/25-9/26/25 0.00 249.99 000342 Embassy Consulting Services, LLC 10/06/2025 Regular 0.00 4,000.00 33705 1383 Invoice 10/02/2025 Civilian leadership -K. Castellanos 0.00 4,000.00 G00370 FedEX 10/06/2025 Regular 0.00 22.02 33706 8-963-10958 Invoice 10/02/2025 Fedex shipment 0.00 22.02 001997 Flowbird America Inc 10/06/2025 Regular 0.00 715.05 33707 IV148517 Invoice 10/02/2025 Pay stations 7/2025 0.00 715.05 000382 Frontier Communications 10/06/2025 Regular 0.00 829.33 33708 2090946840/10- Invoice 10/02/2025 Services 9/10/25-10/9/25 0.00 221.12 5621560001/10- Invoice 10/02/2025 Services 9/8/25-10/7/25 0.00 191.76 5625986069/9-2 Invoice 10/02/2025 Instructor services 8/25/25-9/24/25 0.00 170.20 7148911483/10- Invoice 10/02/2025 Services 9/7/25-10/6/25 0.00 246.25 000390 Gary I. Kusunoki 10/06/2025 Regular 0.00 270.00 33709 1781 Invoice 10/02/2025 P Cite Hearings 9/2025 0.00 270.00 001515 Golden Meters Service Inc 10/06/2025 Regular 0.00 6,610.00 33710 2159 Invoice 10/02/2025 Services 7/16/24-9/20/24 0.00 6,610.00 001200 Harrington Industrial Plastic LLC 10/06/2025 Regular 0.00 851.88 33711 002TO137 Invoice 10/02/2025 Hardware supplies 0.00 564.39 002TO259 Invoice 10/02/2025 Adapter tank 0.00 287.49 000443 Hill's Bros. Lock & Safe 10/06/2025 Regular 0.00 139.00 33712 91039 Invoice 10/02/2025 Door locks 0.00 139.00 GOD484 1 K Electronics 10/06/2025 Regular 0.00 49.82 33713 35859 Invoice 10/02/2025 Hardware supplies 0.00 49.82 G02035 Jeremy Jenks 10/06/2025 Regular 0.00 450.00 33714 W52815 Invoice 10/02/2025 Wellness Reimbursement Program FY 25/ 0.00 450.00 000525 Joe Garcia 10/06/2025 Regular 0.00 400.00 33715 W54481 Invoice 10/02/2025 Wellness Program Reimbursement FY 25/ 0.00 400.00 001744 Labor Law Poster Service 10/06/2025 Regular 0.00 417.00 33716 A13645291973 Invoice 10/02/2025 2026 Labor Law Posters 0.00 417.00 000600 Long Beach Transit 10/06/2025 Regular 0.00 10,000.00 33717 10/20/2025 10:12:03 AM Page 5 of 13 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable 0 Payable Type Post Date Payable Description 10009647 Invoice 10/02/2025 Fixed route services for public transit FY 2 002347 Los Angeles County Police Canine Association 10/06/2025 Regular W54484 Invoice 10/02/2025 LACPCA 2025 Advanced K9 Seminar- V. R 002034 Matthew Corb 10/06/2025 Regular 9.4.2025 Invoice 10/02/2025 Expense reimb:Swift water tech. training W52260 Invoice 10/02/2025 Wellness Reimbursement Program FY 25/ 000641 MCI Comm Services 10/06/2025 Regular 7DL26042/9-25 Invoice 10/02/2025 Services 9/2025 001452 Mercury Disposal Systems, CA Inc 10/06/2025 Regular 66� Invoice 30/02/2025 Battery recycling 001298 Michael LaPlante 10/06/2025 Regular W52702 Invoice 10/02/2025 Reimb. for CWEA Cert. Renewal 002345 Multi -Agency Support Services 10/06/2025 Regular 9.16.25 Invoice 10/02/2025 Training -A. Nishimura 000709 NU Kote 10/06/2025 Regular 08 04 25Stewart Invoice 10/02/2025 CDBG Bsthroom Access. - Stewart- 351 001719 Occupational Health Centers of California, A Mr 20/06/2025 Regular 88097597 Invoice 10/02/2025 Pre employment exam 9/3125 000718 OCTMA 10/06/2025 Regular FY 25 26 Invoice 10/02/2025 OCTMA Annual Dues FY 25/26 000733 Orange County Sheriff's Dept. 10/06/2025 Regular W54483 Invoice 10/02/2025 Training 1/12/26-1/16/26-R. Rivera & TJ B 000780 Pro -Line Industrial Products Inc 10/06/2025 Regular 1012112 Invoice 10/02/2025 Salt remover&Graf away D01612 Rose City Label 10/06/2025 Regular 164882 Invoice 10/02/2025 Jr Police Stickers OD0846 Safeshred Company, Inc. 10/06/2025 Regular 364047 Invoice 10/02/2025 Shredding 8/2025 002344 Savage Training Group LLC 10/06/2025 Regular 3174 Invoice 10/02/2025 Sup Seminar- Bedard, Mathias, Balderram 3314 Invoice 10/02/2025 Training - Rael-Brook, Viebrock, & Hendrix 000871 Seal Beach Chamber of Commerce 10/06/2025 Regular 11389 Invoice 10/02/2025 2025 Board of Directors Installation Dinne 11391 Invoice 10/02/2025 State of the County Luncheon 000897 So. California Gas Co. 10/06/2025 Regular 02860957055/92 Invoice 10/02/2025 Services 8/18/25-9/17/25 03490945007/9- Invoice 10/02/2025 Services 8/18/25-9/17/25 03494644572/9- Invoice 10/02/2025 Services 8/19/25-9/18/25 03930957004/9- Invoice 10/02/2025 Services 8/18/25-9/17/25 06430986007/9- Invoice 10/02/2025 Services 8/19/25-9/19/25 08113165917/9- Invoice 10/02/2025 Services 8/19/25-9/18/25 08119376542/8- Invoice 10/02/2025 Services 7/17/25-8/17/25 08950966039/9- Invoice 10/02/2025 Services 8/19/25-9/18/25 12080919009/9- Invoice 10/02/2025 Services 8/15/25-9/16/25 14830985009/9- Invoice - 10/02/2025 Services 8/19/25-9/18/25 16300985005/9- Invoice 10/02/2025 Services 8/19/25-9/18/25 16720965009/9- Invoice 10/02/2025 Services 8/19/25-9/18/25 000904 Southern Calif. Edison 10/06/2025 Regular Date Range: 10/04/2025-10/27/2025 DlscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 10,000.00 0.00 400.00 33718 0.00 400.00 0.00 1,048.00 33719 0.00 598.00 0.00 450.00 0.00 39.38 33720 0.00 39.38 0.00 40.00 33721 0.00 40.00 0.00 114.00 33722 0.00 114.00 0.00 220.00 33723 0.00 220.00 0.00 3,150.00 33724 0.00 3,150.00 0.00 189.00 33725 0.00 189.00 0.00 100.00 33726 0.00 100.00 0.00 260.00 33727 0.00 260.00 0.00 948.28 33728 0.00 948.28 0.00 466.40 33729 0.00 466.40 0.00 90.00 33730 0.00 90.00 0.00 2,800.02 33731 0.00 1,888.02 0.00 912.00 0.00 510.00 33732 0.00 120.00 0.00 390.00 0.00 1,175.91 33733 0.00 26.17 0.00 50.76 0.00 75.18 0.00 486.95 0.00 111.87 0.00 46.06 0.00 50.73 0.00 34.15 0.00 50.35 0.00 191.29 0.00 19.42 0.00 32.98 0.00 26,750.94 33734 10/20/2025 10:12:03 AM Page 6 of 13 Check Report Vendor Number Vendor Name Payable fl Payable Type 700062894036/9 Invoice 700106041454/9 Invoice 700133092229/9 Invoice 700173536680/9 Invoice 700194580125/9 Invoice 700291035208/9 Invoice 700348731111/9 Invoice 700385769549/9 Invoice 700403901071/9 Invoice 700467732226/9 Invoice 700486494346/9 Invoice 700513903216/9 Invoice 001447 462278 002175 462140 001013 8946 001030 63098 001038 V5018153 001043 S159070 Suzanne Hanh Watts Invoice Tselane L Gardner Invoice Uniform Depot, Inc. Invoice V & V Manufacturing Invoice Vermont Systems Inc. Invoice Victor Stanley, Inc. Invoice Payment Date Payment Type Post Date Payable Description 10/02/2025. Services 8/19/25-9/17/25 10/02/2025 Services 8/11/25-9/9/25 10/02/2025 Services 8/14/25-9/14/25 10/02/2025 Services 8/19/25-9/17/25 10/02/2025 Services 8/13/25-9/11/25 10/02/2025 Services 8/13/25-9/11/25 10/02/2025 Services 8/13/25-9/11/25 10/02/2025 Services 8/19/25-9/17/25 10/02/2025 Services 8/13/25-9/11/25 10/02/2025 Services 8/12/25-9/10/25 10/02/2025 Services 8/19/25-9/17/25 10/02/2025 Services 8/14/25-9/14/25 10/06/2025 Regular 10/02/2025 Instructor services 6/17/25-8/26/25 10/06/2025 Regular 10/02/2025 Instructor services 8/23/25-9/22/25 10/06/2025 Regular 10/02/2025 VIP Uniform 10/06/2025 Regular 10/02/2025 Badges 10/06/2025 Regular 10/02/2025 Membership punch cards 10/06/2025 Regular 10/02/2025 Stephen Brown -Jeffrey's Bench 001153 Acco Engineered Systems Inc 2069809 0 Invoice 09/25/2025 072 30157 Invoice 09/25/2025 20731380 Invoice 09/25/2025 000034 1229673 10/06/2025 Regular HVAC Maintenance & Repair Services 6/4 HVAC Maintenance & Repair Svcs 8/26/2 HVAC Maintenance & Repair Services 8/3 All American Asph./Aggregates 10/06/2025 Regular Invoice 09/25/2025 Cold mix Date Range: 10/04/202S - 10/17/202S DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 1,742.90 0.00 4,394.01 0.00 16.57 0.00 15.81 0.00 5,188.47 0.00 2,216.30 0.00 10,648.52 0.00 20.36 0.00 1,114.56 0.00 1,362.57 0.00 15.81 0.00 15.06 0.00 321.75 33735 0.00 321.75 0.00 17.55 33736 0.00 17.55 0.00 200.72 33737 0.00 200.72 0.00 253.35 33738 0.00 253.35 0.00 528.48 33739 0.00 528.48 0.00 4,157.38 33740 0.00 4,157.38 0.00 1,966.11 33741 0.00 808.00 0.00 283.00 0.00 875.11 0.00 1,433.38 33742 0.00 1,433.38 000046 Americas Printer.com 10/06/2025 Regular 0.00 1,346.17 33743 1263401 Invoice 09/25/2025 Property and Evidence forms and envelop 0.00 1,346.17 000086 Bay Hardware 10/06/2025 Regular 0.00 1,479.41 33744 323839 Invoice 09/25/2025 Sign & potting mix 0.00 58.00 369495 Invoice 09/25/2025 Screws/nuts/bolts/anchors/washer& batt 0.00 41.00 369516 Invoice 09/25/2025 Cleaning supplies 0.00 28.68 369534 Invoice 09/25/2025 Cables 0.00 144.21 369535 Invoice 09/25/2025 Gloves 0.00 45.84 542 Invoice 09/25/2025 Hanging strip 0.00 6.29 369545 Invoice 09/25/2025 Key cutting 0.00 8.72 369549 Invoice 09/25/2025 Knob 0.00 56.79 369553 Invoice 09/25/2025 Hardware supplies 0.00 122.22 369558 Invoice 09/25/2025 Hardware supplies 0.00 39.71 369563 Invoice 09/25/2025 Semipaste remover 0.00 18.52 369580 Invoice 09/25/2025 Screws/nuts/bolts/anchors/washer 0.00 1.44 369584 Invoice 09/25/2025 Triflow teflon 0.00 15.40 369590 Invoice 09/25/2025 Cable tie 0.00 9.92 369601 Invoice 09/25/2025 Hardware supplies 0.00 17.94 369607 Invoice 09/25/2025 Screws/nuts/bolts/anchors/washer 0.00 17.09 369608 Invoice 09/25/2025 Screws/nuts/bolts/anchors/washer 0.00 7.89 369609 Invoice 09/25/2025 Hardware supplies 0.00 3.10 369617 Invoice 09/25/2025 Hardware supplies 0.00 89.37 69619 Invoice 09/25/2025 Screws/nuts/bolts/anchors/washer& Sm 0.00 10.51 10/20/2025 10:12:03 AM Page 7 of 13 Check Report Date Range: 10/04/2025-10/27/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 369620 Invoice 09/25/2025 Screws/nuts/bolts/anchors/washer 0.00 15.54 369638 Invoice 09/25/2025 Hardware supplies 0.00 47.51 369653 Invoice 09/25/2025 Hardware supplies 0.00 44.85 369656 Invoice 09/25/2025 Cable tie & lag shield pk 0.00 40.04 - 369657 Invoice 09/25/2025 Tape 0.00 32.71 369664 Invoice 09/25/2025 Screws/nuts/bolts/anchors/washer & Syri 0.00 15.92 369668 Invoice 09/25/2025 Hardware supplies 0.00 102.11 369671 Invoice 09/25/2025 Hardware supplies 0.00 124.97 369686 Invoice 09/25/2025 Screws/nuts/bolts/anchors/washer & shie 0.00 13.40 369688 Invoice 09/25/202S Hardware supplies 0.00 218.23 369691 Invoice 09/25/2025 Closure plugs & gloves 0.00 18.15 $69693 Invoice 09/25/2025 Spray paint 0.00 23.88 369702 Invoice 09/25/2025 Hose clamp 0.00 19.81 69706 Invoice 09/25/2025 Hose clamp 0.00 4.36 369728 Invoice 09/25/2025 Key cutting 0.00 4.36 369732 Invoice 09/25/2025 Wood 0.00 10.93 **Void** 10/06/2025 Regular 0.00 0.00 33745 002129 BKF Engineers 10/06/2025 Regular 0.00 331.60 33746 2509 134 Invoice 09/25/2025 Services 7/28/25-8/24/25 0.D0 331.60 000282 Delillo Chevrolet 10/06/2025 Regular 0.00 85.68 33747 364963 Invoice 09/25/2025 PD#4111 0.00 78.25 364972 Invoice 09/25/2025 PD#4111 0.00 7.43 000286 Delta Motor Company 10/06/2025 Regular 0.00 4,966.44 33748 25575 Invoice 09/25/2025 Repair 1st street sewer lift station pump. 0.00 4,966.44 000371 Felix Ulloa 10/05/2025 Regular 0.00 145.41 33749 2434 Invoice 09/25/2025 SUN chainsaw chain 0.00 145.41 002158 Hubbell Lenoir City 10/06/2025 Regular 0.00 1,469.96 33750 445596390 Invoice 09/25/2025 Composite meter lid plugs 0.00 1,469.96 001753 Infinity Technologies 10/06/2025 Regular 0.00 4,725.00 33751 4261 Invoice - 09/25/2025 GIS 8/2025 0.00 4,725.00 001821 Long Beach Ford LLC 10/06/2025 Regular 0.00 356.31 33752 226464 Invoice 09/25/2025 PW #50 0.00 338.41 226614 Invoice 09/25/2025 PD#4115 0.00 17.90 001598 Los Angeles Truck Centers LLC 10/06/2025 Regular 0.00 1,248.69 33753 RA220D4206002 Invoice 09/25/2025 PW#65 0.00 1,248.69 000674 Morrison Tire Inc. 10/06/2025 Regular 0.00 2,569.48 33754 318069 Invoice 09/25/2025 LG tires 0.00 704.80 318274 Invoice 09/25/2025 LG#5110 0.00 618.11 318351 Invoice 09/25/2025 PD#4138&PW#50 0.00 1,246.57 001705 MRS Environmental Inc. 10/06/2025 Regular 0.00 10,059.63 33755 639-2025-07 Invoice 09/25/2025 Solar Initial Study 7/2025 0.00 7,770.31 639-2025-08 Invoice 09/25/2025 Solar initial Study 8/2025 0.00 2,289.32 000711 NV51nc. 10/06/2025 Regular 0.00 25,685.20 33756 466462 Invoice 09/25/2025 Services 7/2025 0.00 25,685.20 002227 PARTNERS IN CONTROL, INC. 10/06/2025 Regular 0.00 14,118.78 33757 12243 Invoice 09/25/2025 Services 7/29/25-8/14/25 0.00 14,118.78 001664 Psomas 10/06/2025 Regular 0.00 853.75 33758 225936 Invoice 09/25/2025 EIR 8/2025 0.00 853.75 001976 R.I.C. Construction Inc 10/06/2025 Regular 0.00 161,242.07 33759 PPPP=06 Invoice 09/25/2025 SS1903 -Sewer Pump Station #35 Upgrad 0.00 161,242.07 10/20/2025 10:12:03 AM Page 8 of 13 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable 0 Payable Type Post Date Payable Description 002124 RCR Traffic Specialist 10/06/2025 Regular 12497 Invoice 09/25/2025 Emergency Evac signs 001820 Sierra Analytical Labs Inc 10/06/2025 Regular 5104003 Invoice 09/25/2025 Water chemicals 001761 Silsby Strategic Advisors, Inc. 10/06/2025 Regular SO 75GR Invoice 09/25/2025 Services 8/2025 QU Invoice 09/25/2025 Services 8/2025 000898 SoCal Auto & Truck Parts Inc. 10/06/2025 Regular 4 150 Invoice 09/25/2025 LG#5110 489661 Invoice 09/25/2025 PDk4110 4 153 Invoice 09/25/2025 Tire patches 645558 Invoice 09/25/2025 Shop supplies 645595 Invoice 09/25/2025 PW #129 646268 Invoice 09/25/2025 PD R4125 646382 Invoice 09/25/2025 Coolant 000902 South Coast Supply 10/06/2025 Regular 157689063-001 Invoice 09/25/2025 Hardware supplies 157949175-001 Invoice 09/25/2025 Granite 001754 Tranly LLC 10/06/2025 Regular 41392 Invoice 09/25/2025 Services 8/2025 001005 Transtech Engineers, Inc 10/06/2025 Regular 2202, 46 989 Invoice 09/25/2025 Staffing 7/2025 20254990 Invoice 09/25/2025 Plan check 7/2025 001009 Turtle & Hughes, Inc. 10/06/2025 Regular 6920208-00 Invoice 09/25/2025 Hardware supplies 001141 United Site Services of California Inc 10/06/2025 Regular INV-5576872 Invoice 09/25/2025 Eddison Park -Services 9/2/25-9/29/25 002028 Vestis Uniforms and Workplace Supplies, Inc. 10/06/2025 Regular 5890612813 Invoice 09/25/2025 Uniforms 5890616208 Invoice 09/25/2025 Uniforms 5890619029 Invoice 09/25/2025 Uniforms 58906612813 Invoice 09/25/2025 Uniforms 001055 West Coast Arborists, Inc. 10/06/2025 Regular 233226 Invoice 09/25/2025 Services 8/16/25-8/31/25 001866 Wetlands and Wildlife Care Center 10/06/2025 Regular 08-2025-SealBea Invoice 09/25/2025 Wildlife intakes 8/2025 002214 Taco Surf Cantina 10/09/2025 Regular Olt Invoice 10/09/2025 Staff development day - lunch 001318 Debra L. Reilly, A Profesional Law Corporation 10/09/2025 Regular 1458 Invoice 10/09/2025 Internal Fact Finding Investigation 4/4/25- 001289 Joe Acura 10/09/2025 Regular W52701 Invoice 10/09/2025 Wellness Reimbursement Program FY 25/ 000039 American Elevator Services Inc. 10/09/2025 Regular 5133942 Invoice 10/09/2025 Services 9/2025 000067 Ardurra Group Inc. 10/09/2025 Regular 166616 Invoice 10/09/2025 Services 5/2025 171984 Invoice 10/09/2025 Services 8/2025 000084 Battery Systems Inc 10/09/2025 Regular Date Range: 10/04/2025 - 10/17/2025 DlscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 408.60 33760 0.00 408.60 0.00 3,271.00 33761 0.00 3,171.00 0.00 9,012.21 33762 0.00 7,212.21 0.00 1,800.00 0.00 286.21 33763 0.00 26.78 0.00 64.23 0.00 35.62 0.00 33.82 0.00 18.34 0.00 48.47 0.00 58.95 0.00 303.05 33764 0.00 145.37 0.00 157.68 0.00 260.00 33765 0.00 260.00 0.00 72,063.65 33766 0.00 35,427.50 0.00 36,636.15 0.00 122.36 33767 0.00 122.36 0.00 377.06 33768 0.00 377.06 0.00 1,167.65 33769 0.00 312.43 0.00 259.42 0.00 283.37 0.00 312.43 0.00 29,568.00 33770 0.00 29,568.00 0.00 1,000.00 33771 0.00 1,000.00 0.00 955.90 33772 0.00 955.90 0.00 27,182.50 33773 0.00 27,182.50 0.00 400.00 33774 0.00 400.00 0.00 90.00 33775 0.00 90.00 0.00 17,946.80 33776 0.00 12,369.30 0.00 5,577.50 0.00 292.46 33777 10/20/2025 10:12:03 AM Page 9 of 13 Check Report Date Range: 10/04/2025-20/17/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DlscountAmount Payable Amount 7861111 Invoice 10/09/2025 PD #4109 & stock 0.00 292.46 000086 Bay Hardware 10/09/2025 Regular 0.00 951.43 33778 333865 Invoice 10/09/2025 Stop tips 0.00 21.85 9749 Invoice 10/09/2025 Padlock 0.00 41.71 369757 Invoice 10/09/2025 Hardware supplies 0.00 57.06 762 Invoice 10/09/2025 Hardware supplies 0.00 73.45 369770 Invoice 10/09/2025 Hardware supplies 0.00 19.46 69778 Invoice 10/09/2025 Rake 0.00 61.07 369794 Invoice 10/09/2025 Hardware supplies 0.00 71.54 369802 Invoice 10/09/2025 Hardware supplies 0.00 55.64 369809 Invoice 10/09/2025 Hardware supplies 0.00 47.64 369811 Invoice 10/09/2025 Steel Bar- LG #5140 0.00 17.87 369812 Invoice 10/09/2025 Tape 0.00 21.78 369827 Invoice 10/09/2025 Hardware supplies 0.00 147.20 369835 Invoice 10/09/2025 Hardware supplies 0.00 23.06 369836 Invoice 10/09/2025 Spark plugs 0.00 21.81 369856 Invoice 10/09/2025 Hardware supplies 0.00 75.19 369858 Invoice 10/09/2025 Gloves 0.00 11.92 369908 Invoice 10/09/2025 Hardware supplies 0.00 183.18 000123 BrightView Landscape Services Inc. 10/09/2025 Regular 0.00 54,963.72 33779 9497961 Invoice 10/09/2025 Landscape Maint. of Parks & Hardicape A 0.00 54,963.72 000128 Brownells, Inc. 10/09/2025 Regular 0.00 292.85 33780 2025412324401 Invoice 10/09/2025 Sling atachments- Trigger pull guage 0.00 292.85 000152 Campbell Printing, Inc. 10/09/2025 Regular 0.00 777.86 33781 C2 -042 Invoice 10/09/2025 72 Hour Parking Notices and FI Cards 0.00 777.86 002120 David Evans and Associates, Inc. 10/09/2025 Regular 0.00 6,833.00 33782 599600 Invoice 10/09/2025 Services 8/3/25-8/30/25 0.00 6,933.00 002186 ENFORMION LLC 10/09/2025 Regular 0.00 1,500.00 33783 35613 Invoice 10/09/2025 Annual software renewal fee 0.00 1,500.00 000371 Felix Ulloa 10/09/2025 Regular 0.00 247.76 33784 2458 Invoice 10/09/2025 Hardware supplies 0.00 247.76 000381 Free - Lance Masonry 10/09/2025 Regular 0.00 11,225.00 33785 2025-230 Invoice 10/09/2025 Maint. Services 0.00 11,225.00 002087 HEAD USA INC 10/09/2025 Regular 0.00 996.48 33786 5193870805 Invoice 10/09/2025 Marathon supplies 0.00 996.48 000440 HF&H Consultants LLC 10/09/2025 Regular 0.00 3,624.50 33787 9722407 Invoice 10/12/2025 Services 7/2025 0.00 2,271.00 9722493 Invoice 10/16/2025 Services 8/2025 0.00 1,353.50 001380 Jimni Systems Inc 10/09/2025 Regular 0.00 2,095.64 33788 38455 Invoice 10/09/2025 Emergency installation of pump at 1st Str 0.00 2,095.64 001470 JMC Welding and Manufacturing 10/09/2025 Regular 0.00 9,813.95 33789 INV57123 Invoice 10/09/2025 Emergency Lampson Well gate repair 0.00 9,813.95 001596 Logo Sportswear Inc 10/09/2025 Regular 0.00 295.25 33790 623954 Invoice 10/09/2025 Logo Sportswear - Staff Shirts 0.00 295.25 001821 Long Beach Ford LLC 10/09/2025 Regular 0.00 339.46 33791 226916 Invoice 10/09/2025 PD#410 0.00 339.46 000674 Morrison Tire Inc. 10/09/2025 Regular 0.00 142.67 33792 318575 Invoice 10/09/2025 PD #4125 0.00 142.67 000711 NV51nc. 10/09/2025 Regular 0.00 22,910.00 33793 10/20/2025 10:12:03 AM Page 10 of 13 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable It Payable Type Post Date Payable Description 473613 Invoice 10/09/2025 Services 8/2025 474218 Invoice 10/09/2025 Services 8/2025 001687 Pacific Security Fence South Inc 10/09/2025 Regular 1456 Invoice 10/09/2025 1st Street Enclosure City yard Gate 1462 Invoice 10/09/2025 Install fencing at Zoeter Dog park 000898 SoCal Auto & Truck Parts Inc. 10/09/2025 Regular 489448 Invoice 10/09/2025 PW 885 7149 Invoice 10/09/2025 PW #66 000902 South Coast Supply 10/09/2025 Regular 153575979-001 Invoice 10/09/2025 Hardware supplies 158204523-001 Invoice 10/09/2025 Gravel 000921 Stantec Consulting Services Inc 10/09/2025 Regular 2449816 Invoice 10/09/2025 SGR Trash Mitigat. Feasib. Study Svcs thru 000980 The Counseling Team international 10/09/2025 Regular INVIO6177 Invoice 10/09/2025 Counseling 9/2025 001141 United Site Services of California Inc 10/09/2025 Regular 114-14124796 Invoice 10/09/2025 West End Pump Station - Services 9/9/25- INV-5612308 Invoice 10/09/2025 Heather Park - Services 9/19/25-10/16/25 002028 Vestis Uniforms and Workplace Supplies, Inc. 10/09/2025 Regular 5890601998 Invoice 10/09/2025 Logo mats 5990606000 Invoice 10/09/2025 Logo mats 5890609397 Invoice 10/09/2025 Logo mats 5890612814 Invoice 10/02/2025 Logo mats 5890616209 Invoice 10/09/2025 Logo mats 58906IW30 Invoice 10/09/2025 Logo mats 5890622980 Invoice 10/D9/2025 Uniforms 5890622981 Invoice 10/09/2025 Logo mats 5890625834 Invoice 10/09/2025 Uniforms 5890625835 Invoice 10/09/2025 Logo mats 5890629763 Invoice 10/09/2025 Logo mats 5890633167 Invoice 10/09/2025 Uniforms 5890633168 Invoice 10/09/2025 Logo mats 001073 California State Distribution Unit 10/09/2025 Regular INV0004522 Invoice 10/03/2025 Child Support INV0004523 Invoice 10/03/2025 Child Support INV0004524 Invoice 10/03/2025 Child Support 000191 City Employees Associates 10/09/2025 Regular INV0004519 Invoice 10/03/2025 Union Dues 000714 OCEA 10/09/2025 Regular INV0004525 Invoice 10/03/2025 Union Dues 000873 Seal Beach Police Management Association 10/09/2025 Regular INV0004543 Invoice 10/03/2025 Union Dues 001023 US Bank 10/09/2025 Regular INV0004506 Invoice 10/03/2025 PARS Retirement INV0004507 Invoice 10/03/2025 PARS Retirement INV0004526 Invoice 10/03/2025 PARS Retirement INV0004527 Invoice 10/03/2025 PARS Retirement Total Regular: Date Range: 10/04/2025 - 10/17/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 11,610.00 0.00 11,300.00 0.00 22,985.00 33794 0.00 9,985.00 0.00 13,000.00 0.00 51.30 33795 0.00 42.27 0.00 9.03 0.00 684.07 33796 0.00 371.44 0.00 312.63 0.00 26,888.25 33797 0.00 26,888.25 0.00 1,200.00 33798 0.00 1,200.D0 0.00 730.76 33799 0.00 353.70 0.00 377.06 0.00 1,893.14 33800 0.00 130.83 0.00 130.83 0.00 130.83 0.00 130.83 0.00 130.83 0.00 130.83 0.00 245.70 0.00 130.83 0.00 196.11 0.00 130.83 0.00 130.83 0.00 143.03 0.00 130.83 0.00 1,867.83 33801 0.00 372.46 0.00 230.76 0.00 1,264.61 0.00 161.56 33802 0.00 161.56 0.00 242.36 33803 0.G0 242.36 0.00 600.00 33804 0.00 600.00 0.00 3,942.94 33805 0.00 5.75 0.00 1.20 0.00 3,253.71 0.00 682.28 0.00 947,086.88 WIZU/ZU25 10:12:03 AM Page 11 of 13 Check Report Vendor Number Vendor Name Payable# Payable Type Post Date Payment Type: Bank Draft 000787 Public Employees Retirement System Ck 1.10.25 Invoice 10/07/2025 000787 Public Employees Retirement System CM0000228 Credit Memo 1010112025 000787 Public Employees Retirement System CM0000229 Credit Memo 10/07/2025 000349 Employment Development Dept. INV0004549 Invoice 10/07/2025 000470 Internal Revenue Service INV0004550 Invoice 10/07/2025 Payment Date Payment Type Payable Description 10/07/2025 Bank Draft PERSr for Holiday Pay 1.10.25 10/07/2025 Bank Draft PtRS Retirement 10/07/2025 Bank Draft PERS Retirement 10/07/2025 Bank Draft State Taxes 10/07/2025 Bank Draft Federal Taxes Total Bank Draft: Bank Code APBW General Summary Payable Payment Payment Type Count Count Regular Checks 267 122 Manual Checks 0 0 Voided Checks 0 1 Bank Drafts 5 5 EFT's 88 46 360 174 Date Range: 10/04/Z025 - 10/17/2025 DlscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 8,258.30 DFTOD04772 0.00 8,258.30 0.00-1,620.68 DFT0004774 0.00-1,620.68 0.00-497.81 DFT0004775 0.00-497.81 0.00 50.93 DFT0004777 0.00 50.93 0.00 133.68 DFT0004778 0.00 133.68 0.00 6,324.42 Discount Payment 0.00 947,086.88 0.D0 0.00 0.00 0.00 0.00 6,324.42 0.00 232,600.76 0.00 1,186,012.06 10/20/2025 10:12:03 AM Page 12 of 13 Check Report Date Range: 10/04/2025 - 10/17/2025 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 267 122 0.00 947,086.88 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 0.00 Bank Drafts 5 5 0.00 6,324.42 EFT's 88 46 0.00 232,600.76 360 174 0.00 1,186,012.06 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 10/2025 1,186,012.06 1,186,012.06 10/20/2025 10:12:03 AM Page 13 of 13