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City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 11/10/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (33806-33960) $ 753,864.18 UB Refunds $ - Electronic Funds Transfer (5725-5782) $ 416,478.62 Voids $ Bank Drafts: Payroll State & Federal Taxes $ 108,979.09 ICMA $ 25,423.47 CaIPERS Pension $ 131,886.25 City of Seal Beach Flex Spending $ 2,871.23 $ 1,439,502.84 Payroll: Payroll Direct Deposit $ 415,462.64 Total Payroll: $ 415,462.64 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Barbara Arenado Dat Director of Finance/City Treasurer Year -to -Date: $ 19,765,362.22 Year -to -Date: $ 4,151,721.33 Vendor Number Vendor Name Payable # Payable Type Post Date Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000859 SBMSMA INV0004586 Invoice 10/17/2025 000862 SBSPA INV0004559 Invoice 10/17/2025 000874 Seal Beach Police Officers Assoc INV0004585 Invoice 10/17/2025 000056 Anne Pennypacker 469894 Invoice 10/16/2025 000136 C3 Technology Services INV204150 Invoice 10/16/2025 INV204259 Invoice 10/16/2025 000182 Cheryl Von der Hellen 467545 Invoice 10/16/2025 000211 Collette Yelverton 46788 Invoice 10/16/2025 000248 Custom Glass 27035 Invoice 10/16/2025 000284 Delta Dental of California BED06743964 Invoice 10/16/2025 000293 Devices For Life, LLC 3405 Invoice 10/16/2025 001514 Dion & Sons Marine Fuels Inc 19350 Invoice 10/16/2025 19861 Invoice 10/16/2025 19872 Invoice 10/16/2025 19873 Invoice 10/16/2025 19889 Invoice 10/16/2025 000372 Ferguson Enterprises Inc 5712977 Invoice 10/16/2025 001308 Fourth Enterprises LLC 10957862 Invoice 10/16/2025 001993 HASA INC 1067954 Invoice 10/16/2025 1068425 Invoice 10/16/2025 1075362 Invoice 10/16/2025 1076018 Invoice 10/16/2025 1077236 Invoice 10/16/2025 001215 Infosend Inc 296255 Invoice 10/16/2025 002185 Jonny West 467560 Invoice 10/16/2025 Payment Date Payment Type Payable Description 10/22/2025 EFT Union Dues 10/22/2025 EFT Union Dues 10/22/2025 EFT Union Dues 10/23/2025 EFT Instructor services 9/14/25-10/14/25 10/23/2025 EFT Services 7/13/25-8/12/25 Services 7/15/25-9/14/25 10/23/2025 EFT Instructor services 9/6/25-10/6/25 10/23/2025 EFT Instructor services 8/31/25-9/30/25 10/23/2025 EFT CDBG Bathroom Access. - Sturdivant - 268 10/23/2025 EFT Dental Insurance 10/2025 10/23/2025 EFT Medical Supplies 10/23/2025 EFT Dyed Diesel Dyed Diesel Dyed Diesel Dyed Diesel Dyed Diesel 10/23/2025 EFT Hardware Supplies 10/23/2025 EFT Classic Workforce Mgmt Offering 11/2025 10/23/2025 EFT Services 8/2025 1 Gal. - Cargo Tank 1 Gal. - Cargo Tank Services 9/2025 1 Gal. - Cargo Tank 10/23/2025 EFT Services 8/29/25-9/24/25 10/23/2025 EFT Instructor services 9/6/25-10/6/25 Check Report By Check Number Date Range: 10/17/2025- 10/31/2025 Discount Amount PaymentAmount Number Discount Amount Payable Amount 0.00 34.62 5725 0.00 34.62 0.00 175.00 5726 0.00 175.00 0.00 1,595.00 5727 0.00 1,595.00 0.00 2,649.15 5728 0.00 2,649.15 0.00 3,632.07 5729 0.00 2,233.56 0.00 1,398.51 0.00 896.00 5730 0.00 896.00 0.00 3,338.80 5731 0.00 3,338.80 0.00 1,240.00 5732 0.00 1,240.00 0.00 13,248.63 5733 0.00 13,248.63 0.00 699.38 5734 0.00 699.38 0.00 518.30 5735 0.00 81.64 0.00 148.20 0.00 130.00 0.00 6.62 0.00 151.84 0.00 107.41 5736 0.00 107.41 0.00 191.28 5737 0.00 191.28 0.00 7,356.32 5738 0.00 2,484.37 0.00 901.67 0.00 528.48 0.00 2,536.83 0.00 904.97 0.00 2,150.39 5739 0.00 2,150.39 0.00 97.50 5740 0.00 97.50 11/3/2025 10:44:23 AM Page 1 of 17 Check Report Date Range: 30/17/2025 -10/31/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 001280 Michael McDonald 10/23/2025 EFT 0.00 80.00 5741 W52816 Invoice 10/16/2025 PY#20-10/3/25 Uniform allowance 0.00 40.00 W52819 Invoice 10/16/2025 PY #21 - 10/17/25 Uniform allowance 0.00 40.00 000679 Mr. & Mrs. Fire Extinguisher Co. Inc. 10/23/2025 EFT 0.00 163.88 5742 11962 Invoice 10/16/2025 Extinguisher signs 0.00 163.88 000684 Municipal Water District of Orange County 10/23/2025 EFT 0.00 97,595.55 5743 17904 Invoice 10/16/2025 2025 UWMP development 0.00 49,595.00 7;91.0 Invoice 10/16/2025 FY 24-26 Conservation Framework Tech.l 0.00 48,000.55 001675 ODP Business Solutions, LLC 10/23/2025 EFT 0.00 125.63 5744 437607862001 Invoice 10/16/2025 Coffee/plates 0.00 120.62 437608281002 Invoice 10/16/2025 Dish soap 0.00 5.01 000738 Original Watermen, Inc. 10/23/2025 EFT 0.00 1,475.24 5745 500784 Invoice 10/16/2025 Lifeguard supplies 0.00 475.30 501143 Invoice 10/16/2025 Lifeguard supplies 0.00 999.94 000757 PFM Asset Management LLC 10/23/2025 EFT 0.00 2,540.05 5746 414 71 200 Invoice 10/16/2025 Services 8/2025 0.00 2,540.05 000892 Skyline Safety and Supply 10/23/2025 EFT 0.00 999.70 5747 9688 Invoice 10/16/2025 Dog trash bags 0.00 999.70 000987 The Pun Group LLP 10/23/2025 EFT 0.00 15,000.00 5748 115614 Invoice 10/16/2025 Progress Billing#3 0.00 15,000.00 001056 West Marine Products Inc. West Marine Pro 10/23/2025 EFT 0.00 14.35 5749 844 Invoice 10/16/2025 Cleaner 0.00 14.35 000029 AKM Consulting Engineers 10/31/2025 EFT 0.00 3,056.00 5750 0013663 Invoice - 10/23/2025 Services 9/2025 0.00 3,056.00 001081 Angelic Zarco 10/31/2025 EFT 0.00 7,875.00 5751 INV-000146 Invoice 10/23/2025 Post-Go-Live 9/2025 0.00 7,875.00 001707 Base Hill Inc. 10/31/2025 EFT 0.00 22,409.29 5752 26411 Invoice 10/23/2025 Services 9/2025 0.00 22,409.29 000204 Civicstone, Inc. 10/31/2025 EFT 0.00 6,710.00 5753 2025294 Invoice 10/23/2025 Admin Services 9/2025 0.00 6,710.00 001507 ClientFirst Consulting Group LLC 10/31/2025 EFT 0.00 903.37 5754 18769 Invoice 10/23/2025 IT MasterPlan - Services 9/2025 0.00 903.37 000222 Community Senior Sew, Inc 10/31/2025 EFT 0.00 5,000.00 5755 9.30.2025 Invoice 10/23/2025 Services 9/2025 0.00 5,000.00 000307 Dixon Resources Unlimited 10/31/2025 EFT 0.00 3,750.00 5756 4832 Invoice 10/23/2025 Parking Mgmt 10/2025 0.00 3,750.00 001189 Engineering Solutions Services Inc 10/31/2025 EFT 0.00 1,898.00 5757 2010-116HH Invoice 10/23/2025 Services 7/2025 & 8/2025 0.00 1,898.00 000597 Local Agency Engineering Associates 10/31/2025 EFT 0.00 292.50 5758 25-565 Invoice 10/23/2025 Services 9/2025 0.00 292.50 000647 Michael Baker International Inc 10/31/2025 EFT 0.00 47,023.45 5759 1262212 Invoice 10/23/2025 LCP 8/2025 0.00 40,063.45 1263330 Invoice 10/23/2025 LCP 9/2025 0.00 6,960.00 001675 ODP Business Solutions, LLC 10/31/2025 EFT 0.00 91.76 5760 438533134001 Invoice 10/23/2025 Toner 0.00 91.76 001256 Parts Authority Metro LLC 10/31/2025 EFT 0.00 1,706.52 5761 11/3/2025 10:44:23 AM - Page 2 of 17 Check Report Vendor Number Vendor Name 53.00 Payment Date Payment Type Payable # Payable Type Post Date Payable Description 062-780491 Invoice 10/23/2025 PW #12 065-083006 Invoice 10/23/2025 Returned 065-083219 Invoice 10/23/2025 Returned 065-093112 Invoice 10/23/2025 PW #50 065-132890 Invoice 10/23/2025 PW #12 290-128492 Invoice 10/23/2025 PD #4101 290-129825 Invoice 10/23/2025 PW #50 290-129918 Invoice 10/23/2025 PW #17 290.130028 Invoice 10/23/2025 PW #19 290-130294 Invoice 10/23/2025 PW #2103 290-130828 Invoice 10/23/2025 Returned 290-130899 Invoice 10/23/2025 PW #19 290-131116 Invoice 10/23/2025 PW #12 000839 RPW Services, Inc. 10/31/2025 EFT 46940 Invoice 10/23/2025 Services 9/23/25 000843 5&3 Supply Co 10/31/2025 EFT 5100257989.001 Invoice 10/23/2025 Hardware supplies $300258507.001 Invoice 10/23/2025 Hardware supplies 001248 Sagecrest Planning and Environmental 10/31/2025 EFT 5443 Invoice 10/23/2025 Interim Planning 9/2025 000928 Step Saver CA LLC 10/31/2025 EFT 377116 Invoice 10/23/2025 Coarse salt 377117 Invoice 10/23/2025 Coarse salt 000961 Synoptek 10/31/2025 EFT 1270030 Invoice 10/23/2025 App. developer 11/2025 1270035 Invoice 10/23/2025 5TATN MDM, Datto, IT services 11/2025 001012 Underground Sery Alert Sc 10/31/2025 EFT 25-261127 Invoice 10/23/2025 CA State Fee for Regulatory Costs 10/202 920250675 Invoice 10/23/2025 Ticket Charges & Monthly Database Maint 001865 Westminster Adoption Group and Services Inc 10/31/2025 EFT November 2025 Invoice 10/23/2025 Shelter 11/2025 000021 AFLAC 10/31/2025 EFT 665895 Invoice 10/23/2025 Services 10/2025 001619 Barbara Arenado 10/31/2025 EFT 10.15.2025 Invoice 10/23/2025 Reimb. - Calpers Conference & Sessions E 000143 California JPIA 10/31/2025 EFT ADM -00017 Invoice 10/23/2025 Worker Comp. Tail Claims Admin. Fee FY 2 000144 California Live Scan 10/31/2025 EFT INV -000688 Invoice 10/23/2025 Livescans 9/2025 000248 Custom Glass 10/31/2025 EFT 27048 Invoice 10/23/2025 CDBG Bathroom Access. - Kim -176K 000283 Delta Dental Insurance Company 10/31/2025 EFT BE006693457 Invoice 10/23/2025 Dental insurance 9/2025 BE006741064 Invoice 10/23/2025 Dental insurance 10/2025 000417 Granite Telecommunications LLC 10/31/2025 EFT 718518627 Invoice 10/23/2025 Legacy phone lines - PW 10/2025 001993 HASAINC 10/31/2025 EFT 1079449 Invoice 10/23/2025 1Gal. -Cargo Tank 000592 Liebert Cassidy Whitmore 10/31/2025 EFT Date Range: 30/17/2025 -10/31/2025 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 83.63 0.00 188.28 0.00 192.09 0.00 52.76 0.00 77.58 0.00 458.62 0.00 25.37 0.00 279.21 0.00 80.53 0.00 95.57 0.00 21.92 0.00 130.60 0.00 20.36 0.00 3,376.98 5762 0.00 3,376.98 0.00 1,615.42 5763 0.00 793.70 0.00 821.72 0.00 19,140.00 5764 0.00 19,140.00 0.00 681.20 5765 0.00 411.15 0.00 270.05 0.00 29,762.84 5766 0.00 500.00 0.00 29,262.84 0.00 309.02 5767 0.00 101.02 0.00 208.00 0.00 11,500.00 5768 0.00 11,500.00 0.00 2,255.93 5769 0.00 2,255.93 0.00 182.00 5770 0.00 182.00 0.00 10,860.00 5771 0.00 10,860.00 11/3/2025 10:44:23 AM Page 3 of 17 0.00 53.00 5772 0.00 53.00 0.00 1,200.00 5773 0.00 1,200.00 0.00 950.94 5774 0.00 500.17 0.00 450.77 0.00 803.58 5775 0.00 803.58 0.00 819.10 5776 0.00 819.10 0.00 23,132.00 5777 11/3/2025 10:44:23 AM Page 3 of 17 Check Report Vendor Number Payable # 06341 306342 306343 306346 47 :y7F 001675 437608281001 444157565001 000818 255013 255014 255015 255016 255017 255018 55019 Vendor Name Invoice Payment Date Payment Type Payable Type Post Date Payable Description Invoice 10/23/2025 Personnel matters 10/2025 Invoice 10/23/2025 Personnel matters 10/2025 Invoice 10/23/2025 Personnel matters 10/2025 Invoice 10/23/2025 Personnel matters 10/2025 Invoice 10/23/2025 Personnel matters 10/2025 Invoice 10/23/2025 Personnel matters 10/2025 Invoice 10/23/2025 Personnel matters 10/2025 Invoice 10/23/2025 Personnel matters 10/2025 Invoice 10/23/2025 Personnel matters 10/2025 Invoice 10/23/2025 Personnel matters 10/2025 ODP Business Solutions, LLC 10/31/2025 EFT Invoice 10/23/2025 Kitchen supplies Invoice 10/23/2025 Spray cleaners, paper towels, & plates Richards Watson & Gershon Invoice 10/23/2025 Invoice 10/23/2025 Invoice 10/23/2025 Invoice 10/23/2025 Invoice 10/23/2025 Invoice 10/23/2025 Invoice 10/23/2025 10/31/2025 EFT General svcs thru 8/31/25 Additional svcs thru 8/31/25 General Plan svcs thru 8/31/25 Franchises svcs thru 8/31/25 Adv. Orangeblue Contractors svcs thru 8/ lampson Park Place Project svcs thru 8/3 Code Violations svcs thru 8/31/25 000876 Sectran Security, Inc. 10/31/2025 EFT 25100629 Invoice 10/23/2025 Services 10/2025 000892 9692 001026 INVO0844371 INVO0844465 Skyline Safety and Supply Invoice 10/23/2025 USA Bluebook Invoice 10/23/2025 Invoice 10/23/2025 10/31/2025 EFT Gloves 10/31/2025 EFT Hardware supplies Chart paper TotaIEFT: Date Range: 10/17/2025 - 10/31/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 427.50 0.00 427.50 0.00 1,392.50 0.00 9,577.50 0.00 1,697.00 0.00 410.50 0.00 1,974.00 0.00 3,615.50 0.00 427.50 0.00 3,182.50 0.00 284.59 5778 0.00 172.27 0.00 112.32 0.00 50,646.87 5779 0.00 22,000.00 0.00 3,058.92 0.00 3,422.40 0.00 14,029.25 0.00 204.00 0.00 5,520.00 0.00 2,412.30 0.00 801.28 5780 0.00 801.28 0.00 428.20 5781 0.00 428.20 0.00 1,035.53 5782 0.00 954.74 0.00 80.79 -_ _-- __-- 0.00 416,478.62 11/3/2025 10:44:23 AM Page 4 of 17 Check Report Date Range: 10/17/2025 - 10/31/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable N Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Regular 001073 California State Distribution Unit 10/21/2025 Regular 0.00 1,867.83 33806 INV0004563 Invoice 10/17/2025 Child Support 0.00 372.46 INV0004564 Invoice 10/17/2025 Child Support 0.00 230.76 INV0004565 Invoice 10/17/2025 Child Support 0.00 1,264.61 000191 City Employees Associates 10/21/2025 Regular 0.00 161.56 33807 INV0004560 Invoice 10/17/2025 Union Dues 0.00 161.56 000714 OCEA 10/21/2025 Regular 0.00 252.18 33808 INV0004566 Invoice 10/17/2025 Union Dues 0.00 252.18 000873 Seal Beach Police Management Association 10/21/2025 Regular 0.00 600.00 33809 INV0004584 Invoice 10/17/2025 Union Dues 0.00 600.00 001023 US Bank 10/21/2025 Regular 0.00 3,253.80 33810 INV0004567 Invoice 10/17/2025 PARS Retirement 0.00 2,689.78 INV0004568 Invoice 10/17/2025 PARS Retirement 0.00 564.02 000028 Akemi Hanna 10/22/2025 Regular 0.00 351.00 33811 467544 Invoice 10/16/2025 Instructor services 9/6/25-10/6/25 0.00 351.00 000034 All American Asph./Aggregates 10/22/2025 Regular 0.00 71,082.32 33812 211992 Invoice 10/16/2025 Retention 0.00 71,082.32 001807 Animal Care Equipment & Services, LLC 10/22/2025 Regular 0.00 439.95 33813 137046 Invoice 10/16/2025 Cadaverbags 0.00 439.95 002348 ADS Mechanical INC 10/22/2025 Regular 0.00 27.20 33814 W52482 Invoice 10/16/2025 Cxl Permit#PLMR-25-0390 0.00 27.20 000074 Awards & Trophies 10/22/2025 Regular 0.00 28.62 33815 8998 Invoice 10/16/2025 Gold plate - A.Febbriello 0.00 28.62 002069 Babolat VS North America, Inc. 10/22/2025 Regular 0.00 1,143.13 33816 2997716 Invoice 10/16/2025 Babolat supplies 0.00 1,143.13 000079 Backflow Apparatus & Valve Co. 10/22/2025 Regular 0.00 877.37 33817 357348 Invoice 10/16/2025 Hardware supplies 0.00 877.37 000086 Bay Hardware 10/22/2025 Regular 0.00 316.87 33818 369676 Invoice 10/16/2025 Anchor w/ screws & bait trap 0.00 15.43 369715 Invoice 10/16/2025 Cleaner 0.00 32.71 6 742 Invoice 10/16/2025 Nozzle & remover spray 0.00 24.48 369746 Invoice 10/16/2025 Squeegee 0.00 9.92 369752 Invoice 10/16/2025 Shovel & roller frame 0.00 36.89 369763 Invoice 10/16/2025 Doorstop 0.00 10.91 369819 - Invoice 10/16/2025 Screws/nuts/bolts/anchors/washer 0.00 4.76 369834 Credit Memo 10/16/2025 Credit memo : Screws/ nuts/ bolts/ ancho 0.00 -4.76 369855 Invoice 10/16/2025 Key cutting 0.00 17.99 369857 Invoice 10/16/2025 Tape &ball valve 0.00 12.89 369869 Invoice 10/16/2025 Lifeguard supplies 0.00 41.70 369871 Invoice 10/16/2025 Key cutting 0.00 46.87 369901 Invoice 10/16/2025 Tape 0.00 11.81 369903 Invoice 10/16/2025 Tape 0.00 26.93 369910 Invoice 10/16/2025 Batteries 0.00 14.18 369972 Invoice 10/16/2025 Cleaner 0.00 8.72 D36717 Invoice 10/16/2025 Med base 0.00 5.44 001135 Bootbarn 10/22/2025 Regular 0.00 500.00 33819 INVO0525131 Invoice 10/16/2025 Boots - R. Valencia 0.00 250.00 INVO0525133 Invoice 10/16/2025 Boots - K. Espino - 0.00 250.00 001985 Brandon DeCriscio 10/22/2025 Regular 0.00 2,910.32 33820 11/3/2025 10:44:23 AM Page 5 of 17 Check Report Date Range: 30/17/2025-10/31/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiswuntAmount Payable Amount 10 2 2. 025 Invoice 10/16/2025 Tuition Reimb 5/2025 -9/2025 0.00 2,910.32 000121 Brian Gray 10/22/2025 Regular 0.00 471.75 33821 W54486 Invoice 10/16/2025 Fire exting. refills & donuts for cert acade 0.00 408.20 W54487 Invoice 10/16/2025 Coffee& Donuts for Meeting 0.00 63.55 000122 Briggeman Disposal 10/22/2025 Regular 0.00 150,298.77 33822 W52765 Invoice 10/16/2025 Refuse Services 9/2025 0.00 150,298.77 000142 California Forensic Phlebotomy Inc. 10/22/2025 Regular 0.00 484.95 33823 QS Invoice 10/16/2025 Blood draws 9/2025 0.00 484.95 000156 CAPTAIN'S LOCKER 10/22/2025 Regular 0.00 154.18 33824 86501 Invoice 10/16/2025 Lifeguard supplies 0.00 154.18 001792 CardConnect 10/22/2025 Regular 0.00 100.00 33825 INV00277037 Invoice 10/16/2025 Equipment rental 9/2025 0.00 100.00 002102 Charter Communications Holdings, LLC 10/22/2025 Regular 0.00 1,681.93 33826 18870310110012 Invoice 10/16/2025 Services 10/4/25-11/3/25 0.00 301.21 18870510109212 Invoice 10/16/2025 Services 9/26/25-10/25/25 0.00 228.52 18870530110012 Invoice 10/117/2U25 Services 10/1/25-10/31/25 0.00 272.61 18870540110012 Invoice 10/16/2025 Services 10/6/25-11/5/25 0.00 130.59 22836470110012 Invoice 10/16/2025 Services 10/1/25-10/31/25 0.00 749.00 000188 Cintas Corporation 10/22/2025 Regular 0.00 161.11 33827 5294994711 Invoice 10/16/2025 Med Cabinet restock 0.00 - 161.11 000197 City Of Long Beach 10/22/2025 Regular 0.00 397.22 33828 4658 Invoice 10/16/2025 Services 10/2025 0.00 397.22 000229 CORODATA 10/22/2025 Regular 0.00 567.80 33829 R57110302 Invoice 10/16/2025 Records Mgmt 8/2025 0.00 567.80 001973 Cory Montgomery 10/22/2025 Regular 0.00 400.00 33830 W54480 Invoice 10/16/2025 Wellness Reimbursement Prgramy FY 25'2 0.00 400.00 000233 County of Orange 10/22/2025 Regular 0.00 1,273.33 33831 SH 72278 Invoice 10/16/2025 OCATS 8/2025 0.00 1,273.33 000236 County of Orange 10/22/2025 Regular 0.00 21,235.36 33832 043-114-03/25 Invoice 10/16/2025 043-114-03 0.00 2,219.90 043-122-37/25 Invoice 10/16/2025 043-122-37 0.00 473.58 043-171-04/25 Invoice 10/16/2025 043-171-04 0.00 1,655.64 043-171-06/25 Invoice 10/16/2025 043-171-06 0.00 274.06 043-171-07/25 Invoice 10/16/2025 043-171-07 0.00 274.06 043-172-20/25 Invoice 10/16/2025 043-172-20 0.00 314.62 043-172-21/25 Invoice 10/16/2025 043-172-21 0.00 314.62 043-291-01/25 Invoice 10/16/2025 043-291-01 0.00 1,291.00 086-492-16/25 Invoice 10/16/2025 086-492-16 0.00 580.64 095-010-62/25 Invoice 10/16/2025 095-010-62 0.00 2,890.60 199-033-02/25 Invoice 10/16/2025 199-033-02 0.00 1,382.00 199-051-34/25 Invoice 10/16/2025 199-051-34 0.00 629.76 199-052-28/25 Invoice 10/16/2025 199-052-28 0.00 2,094.26 199-052-29/25 Invoice 10/16/2025 199-052-29 0.00 2,818.96 199-103-01/25 Invoice 10/16/2025 199-103-01 0.00 982.42 199-105-03/25 Invoice 10/16/2025 199-105-03 0.00 2,165.76 217-191-09/25 Invoice 10/16/2025 217-191-09 0.00 384.00 217-361-03/25 Invoice 10/16/2025 217-361-03 0.00 489.48 000232 County Of Orange 10/22/2025 Regular 0.00 725.14 33833 2451 Invoice 10/16/2025 Muni Code Violation Pros, 1st Qtr- 7/202 0.00 725.14 000244 CSMFO 10/22/2025 Regular 0.00 175.00 33834 11/3/2025 10:44:23 AM Page 6 of 17 Check Report Date Range: 30/17/2025 -10/31/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount iNV-1365 Invoice 10/16/2025 CSMFO- Operating Budget Award 0.00 175.00 000290 Department of Justice 10/22/2025 Regular - 0.00 452.00 33835 835754 Invoice 10/16/2025 Fingerprints 7/2025 0.00 452.00 000302 DIRECTV 10/22/2025 Regular 0.00 436.48 33836 045850295X2509 Invoice 10/16/2025 Services 9/27/25-10/26/25 0.00 256.24 051798338X2509 Invoice 10/16/2025 Services 9/26/25-10/25/25 0.00 180.24 001437 experian 10/22/2025 Regular 0.00 375.00 33837 2606093048 Invoice 10/16/2025 Services 10/2025 - 12/2025 0.00 375.00 000365 Farmers & Merchants Bank 10/22/2025 Regular 0.00 1,136.66 33838 045507 Invoice 10/16/2025 RNT Monthly Rent 30/2025 0.00 1,136.66 001997 Flowbird America Inc 10/22/2025 Regular 0.00 1,505.95 33839 IV148892 Invoice 10/16/2025 Pay stations 8/2025 0.00 752.12 IV149106 Invoice 10/16/2025 Pay stations 9/2025 0.00 753.83 000382 Frontier Communications 10/22/2025 Regular 0.00 732.50 33840 2130334822/10- Invoice 10/16/2025 Services 9/4/25-10/3/25 0.00 418.03 5625962778/11- Invoice 10/16/2025 Services 10/2%25-11/1/25 0.00 130.12 5625986069/10- Invoice 10/16/2025 Services 9/25/25-10/24/25 0.00 184.35 001140 Gary M. Rogers 10/22/2025 Regular 0.00 1,072.50 33841 464525 Invoice 10/16/2025 Instructor services 9/6/25-9/27/25 0.00 1,072.50 000405 GMC Electrical Inc. 10/22/2025 Regular 0.00 750.00 33842 6249-E Invoice 10/16/2025 Annual Cathodic Protection System Servic 0.00 750.00 000410 Golden State Water Company 10/22/2025 Regular 0.00 807.88 33843 23113000006/9- Invoice 10/16/2025 Services 8/29/25-9/24/25 0.00 807.88 000416 Grainger 10/22/2025 Regular 0.00 253.39 33844 9629078149 Invoice 10/16/2025 Motor start capacitor 0.00 48.62 9642696141 Invoice 10/16/2025 PW #19 0.00 204.77 000439 Herc Rentals Inc. 10/22/2025 Regular 0.00 524.40 33845 35827299-001 Invoice 10/16/2025 Trencher W/B Track 24in Gas 0.00 524.40 000444 Hinderliter, de Llamas & Associates 10/22/2025 Regular 0.00 300.00 33846 SIN054883 Invoice 10/16/2025 Contract Svcs- Transactions Tax 7/2025- 0.00 300.00 000447 Home Depot Credit Services 10/22/2025 Regular 0.00 3,508.83 33847 1022127 Invoice 10/16/2025 Hardware supplies 0.00 68.12 2022026 Invoice 10/16/2025 Vaccum 0.00 109.22 2900087 Invoice 10/16/2025 Hardware supplies 0.00 17.73 3135482 Invoice - 10/16/2025 Armory tools 0.00 952.66 3902575 Invoice 10/16/2025 Hardware supplies 0.00 345.92 3905012 Invoice 10/16/2025 Hardware supplies 0.00 306.70 4020425 Invoice 10/16/2025 Concrete 0.00 109.96 4509495 Invoice 10/16/2025 Armory tools 0.00 313.46 4747264 Invoice 10/16/2025 Armory tools 0.00 65.55 4942292 Invoice 10/16/2025 Armory tools 0.00 261.11 5900785 Invoice 10/16/2025 Hardware supplies 0.00 156.90 5900824 Invoice 10/16/2025 Armory tools 0.00 49.10 5900825 Invoice 10/16/2025 Armory tools 0.00 127.66 8904434 Invoice 10/16/2025 Hardware supplies 0.00 90.51 9433164 Invoice 10/16/2025 Zoeter field tool box 0.00 534.23 001503 Integrity Newspapers Inc 10/22/2025 Regular 0.00 1,215.00 33848 00156656 Invoice 10/16/2025 MUP 22-03 - DeCriscio 0.00 230.00 00156725 Invoice 10/16/2025 Taste for Los Al - DeCriscio 0.00 200.00 00156866 Invoice 10/16/2025 HE and Zoning- Decriscio 0.00 465.00 11/3/2025 10:44:23 AM Page 7 of 17 Check Report Date Range: 20/17/2025 -10/31/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 00157010 Invoice 10/16/2025 PH Bldg Code - Decriscio 0.00 320.00 000484 J K Electronics 10/22/2025 Regular 0.00 114.09 33849 35855 Invoice 10/16/2025 Hardware Supplies 0.00 35.23 35929 Invoice 10/16/2025 Hardware Supplies 0.00 58.92 35930 Invoice 10/16/2025 Hardware Supplies 0.00 19.94 000547 Julia Clasby 10/22/2025 Regular 0.00 68.71 33850 W54485 Invoice 10/16/2025 Reimb. for gas because gas card was not 0.00 68.71 002117 Kimberly Hill Shotwell 10/22/2025 Regular 0.00 98.80 33851 467546 Invoice 10/16/2025 Instructor services 9/6/25-10/6/25 0.00 98.80 000606 Los Angeles County Tax Collector 10/22/2025 Regular 0.00 106.35 33852 7242012270/25 Invoice 10/16/2025 7242012270-7/1/25-6/30/26 0.00 106.35 001225 Lytle Screen Printing Inc 10/22/2025 Regular 0.00 560.30 33853 96355 Invoice 10/16/2025 SB Tennis& Pickleball clothing supplies 0.00 560.30 000641 MCI Comm Services 10/22/2025 Regular 0.00 39.75 33854 7N484178/10-25 Invoice 10/16/2025 Services 10/2025 0.00 39.75 000646 Metropolitan Telecommnications 10/22/2025 Regular 0.00 1,108.41 33855 0100518281-426- Invoice 10/16/2025 Services 9/8/25-10/7/25 0.00 549.97 0100518281-430- Invoice 10/16/2025 Services 10/8/25-11/7/25 0.00 558.44 000663 Mike Raahauge Shooting Enterprises 10/22/2025 Regular 0.00 900.00 33856 2139 Invoice 10/16/2025 Range fees 8/2025 0.00 750.00 2149 Invoice 10/16/2025 Range fees 0.00 150.00 002128 MSA 10/22/2025 Regular 0.00 450.00 33857 W52704 Invoice 10/16/2025 PW specialist cert. prog. - K. Franklin 0.00 150.00 W52705 Invoice 10/16/2025 PW specialist prgram classes - O. Porter 0.00 300.00 000683 Municipal Maintenance Equipment 10/22/2025 Regular 0.00 642.80 33858 041900 Invoice 10/16/2025 PW #65 0.00 642.80 000709 NU Kote 10/22/2025 Regular 0.00 6,500.00 33859 09.22.255turdiva Invoice 10/16/2025 CDBG Bathroom Access. -Sturdivant-268 0.00 3,150.00 10.07.25Kim Invoice 10/16/2025 CDBG Bathroom Access.- Kim- 176K 0.00 3,150.00 10.07.25Sturdiva Invoice 10/16/2025 CDBG Bathroom Access. - Sturdivant- 268 0.00 200.00 001719 Occupational Health Centers of California, A Mt 10/22/2025 Regular 0.00 912.00 33860 88181698 Invoice 10/16/2025 Pre-employment 9/16/25 0.00 456.00 88344370 Invoice 10/16/2025 Pre-employment Services 9/24/25 0.00 456.00 000764 Pitney Bowes/Reserve Account 10/22/2025 Regular 0.00 2,000.00 33861 W52818 Invoice 10/16/2025 Replenish postage meter- City Hall #4925 0.00 2,000.00 002124 RCR Traffic Specialist 10/22/2025 Regular 0.00 1,265.06 33862 12631 Invoice 10/16/2025 Custom signs 0.00 616.33 12657 Invoice 10/16/2025 Custom signs 0.00 324.87 12691 Invoice 10/16/2025 Custom signs 0.00 252.14 12729 Invoice 10/16/2025 Emergency Custom sign 0.00 71.72 000809 BLUETRITON BRANDS INC 10/22/2025 Regular 0.00 364.77 33863 1510027940022 Invoice 10/16/2025 Services 8/15/25-9/14/25 0.00 364.77 000811 Red Wing Business Advantage 10/22/2025 Regular 0.00 491.81 33864 20250731027657 Invoice 10/16/2025 Boots- M. Aguilar 0.00 241.81 20250814027657 Invoice 10/16/2025 Boots- G. Rowan 0.00 250.00 000846 Safeshred Company, Inc. 10/22/2025 Regular 0.00 160.00 33865 364865 Invoice 10/16/2025 Shredding 9/2025 0.00 90.00 364866 Invoice 10/16/2025 Shredding 9/2025 0.00 70.00 11/3/2025 10:44:23 AM Page 8 of 17 Check Report Date Range: 10/17/2025 -10/31/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 000848 Sakaida Nursery Inc 10/22/2025 Regular 0.00 491.63 33866 33476 Invoice 10/16/2025 Arbutus Marina 0.00 491.63 D00870 Seal Beach Cable FON 10/22/2025 Regular 0.00 12,917.13 33867 W52820 Invoice 10/16/2025 Transfer funds 9/2025 0.00 12,917.13 001605 Seal Beach Lifeguard Association 10/22/2025 Regular 0.00 400.00 33868 000031 Invoice 10/16/2025 2025 SBLA dues 0.00 400.00 000900 South Coast A. Q. M. D. 10/22/2025 Regular 0.00 1,302.20 33869 4594768 Invoice 10/16/2025 ICE (50-500 HP) EM Flood CFL -NAT Gas 0.00 1,131.26 4597571 Invoice 10/16/2025 Flat fee for last fiscal year emissions 0.00 170.94 000904 Southern Calif. Edison 10/22/2025 Regular 0.00 64,230.03 33870 700012739477/1 Invoice 10/16/2025 Services 9/3/25-10//1/25 0.00 258.11 700067356541/9 Invoice 10/16/2025 Services 8/29/25-9/29/25 0.00 2,652.46 700120437466/9 Invoice 10/16/2025 Services 8/26/25-9/24/25 0.00 40,967.21 700130182532/9 Invoice 10/16/2025 Services 9/1/25-9/30/25 0.00 18,069.86 700201844920/9 Invoice 10/16/2025 Services 9/1/25-9/30/25 0.00 93.70 70035674442219 Invoice 10/16/2025 Services 9/2/25-9/30/25 0.00 131.82 700361752854/9 Invoice 10/16/2025 Services 9/1/25 9/30/25 0.00 27.61 700397174224/9 Invoice 10/16/2025 Services 8/29/25-9/29/25 0.00 124.12 700446884094/9 Invoice 10/16/2025 Services 8/29/25-9/29/25 0.00 32.34 700572690569/9 Invoice 10/16/2025 Services 9/2/25-9/30/25 0.00 51.96 700599157829/1 Invoice 10/16/2025 Services 9/3/25-10//1/25 0.00 1,780.99 700662910067/9 Invoice 10/16/2025 Services 8/15/25-9/15/25 0.D0 39.85 000918 Standard Insurance Company 10/22/2025 Regular 0.00 8,189.97 33871 6430520001/10- Invoice 10/16/2025 Coverage 10/2025 0.00 1,275.33 6430520003/10- Invoice 10/16/2025 Coverage 10/2025 0.00 6,914.64 000956 Suzanne Roady-Ross 10/22/2025 Regular 0.00 117.00 33872 467542 Invoice 10/16/2025 Instructor services 9/6/25-10/6/25 0.00 117.00 000970 TASC- Client Invoice 10/22/2025 Regular 0.00 236.66 33873 IN3563691 Invoice 10/16/2025 Services 9/2025 0.00 236.66 000964 T -Mobile USA Inc. 10/22/2025 Regular 0.00 665.80 33874 206789594/9-25 Invoice 10/16/2025 Services 8/21/25-9/20/25 0.00 246.60 967863726/9-25 Invoice 10/16/2025 Services 8/21/25-9/20/25 0.00 419.20 D01694 Tree Path 10/22/2025 Regular 0.00 800.00 33875 $2_7 Invoice 10/16/2025 Treatment of 80 Ficus trees 0.00 800.00 001009 Turtle & Hughes, Inc. 10/22/2025 Regular 0.00 107.17 33876 6974178-00 Invoice 10/16/2025 Hardware supplies 0.00 107.17 001010 Tyler Technologies Inc. 10/22/2025 Regular 0.00 10,304.00 33877 025-530667 Invoice 10/16/2025 UB Services 7/2025 - 9/2025 0.00 10,304.00 001024 US Bank Voyager Fleet System 10/22/2025 Regular 0.00 24,260.39 33878 8690175092539 Invoice 10/16/2025 Billing services thru 9/24/25 0.00 24,260.39 001037 Verizon Wireless 10/22/2025 Regular 0.00 3,831.46 33879 6124294519 Invoice 10/16/2025 Services 8/24/25-9/23/25 0.00 3,831.46 001046 Vision Service Plan - (CA) 10/22/2025 Regular 0.00 2,722.46 33880 823690592 Invoice 10/16/2025 Vision insurance 10/2025 0.00 1,744.50 823690598 Invoice 10/16/2025 Retired Monthly Insurance 10/2025 0.00 977.96 000067 Ardurra Group Inc. 10/30/2025 Regular 0.00 6,322.50 33881 173353 Invoice 10/23/2025 Services 9/2025 0.00 6,322.50 000086 Bay Hardware 10/30/2025 Regular 0.00 326.54 33882 369747 Invoice 10/23/2025 White max silicone 0.00 12.00 11/3/2025 10:44:23 AM Page 9 of 17 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 369786 Invoice 10/23/2025 Hardware supplies 369800 Invoice 10/23/2025 Hardware supplies for PW#85 369843 Invoice 10/23/2025 Hardware supplies 369919 Invoice 10/23/2025 Hardware supplies 369928 Invoice 10/23/2025 Hardware supplies 36994 Invoice 10/23/2025 Hardware supplies 000128 Brownelis, Inc. 10/30/2025 Regular 2025412337643 Invoice 10/23/2025 Rifle Slings 001797 Dell Marketing LP 10/30/2025 Regular 10830870377 Invoice 10/23/2025 Equipment refresh and updates 000285 Delta Elevator 10/90/2025 Regular Q22`>5- 60 Invoice 10/23/2025 Services 9/2025 001734 DUKE Cultural Resources Management, LLC 10/30/2025 Regular 0597-25-8 Invoice 10/23/2025 Services 8/2025 000359 Eversoft Inc. 10/30/2025 Regular R2611221 Invoice 10/23/2025 Services 10/2025 000360 exp US Services Inc 10/30/2025 Regular 157356 Invoice 10/23/2025 Services 8/2025 5151 7357 Invoice 10/23/2025 Services 8/2025 001197 Gold Coast K9/K9 Services LLC 10/30/2025 Regular SBPD-98 Invoice 10/23/2025 K9 Food PB D-96 Invoice 10/23/2025 K9 Maint Training 9/2025 001882 GoTo Communucations Inc. 10/30/2025 Regular IN7104283689 Invoice 10/23/2025 Services 10/2025 001753 Infinity Technologies 10/30/2025 Regular 4391 Invoice 10/23/2025 GIS 9/2025 001380 Jimni Systems Inc 10/30/2025 Regular 38469 Invoice 10/23/2025 Emergency repair of 8th Street Lift Station 000527 John L. Hunter & Associates, Inc. 10/30/2025 Regular SBlM5412507 Invoice 10/23/2025 NPDES Svcs 7/2025 001538 Lisa Wise Consulting Inc 10/30/2025 Regular 5162 Invoice 10/23/2025 Zoning & WE 8/2025 001596 Logo Sportswear Inc 10/30/2025 Regular 1624475 Invoice 10/23/2025 Adult Sports League Prizes - Fall 2025 000674 Morrison Tire Inc. 10/30/2025 Regular 318864 Invoice 10/23/2025 Pursuit tires 000711 NV51nc. 10/30/2025 Regular 474329 Invoice 10/23/2025 Services 8/2025 002332 Pavewest LLC 10/30/2025 Regular PW 5524 Invoice 10/23/2025 Concrete Alley Pavement Restoration-Wa 001761 Silsby Strategic Advisors, Inc. 10/30/2025 Regular 018SGR Invoice 10/23/2025 SGR Trash Mitigation - Services 9/2025 on Invoice - 10/23/2025 Independent Consultant - Services 9/2025 000898 SoCal Auto & Truck Parts Inc. 10/30/2025 Regular 489537 Invoice 10/23/2025 Shop tools 644455 Invoice 10/23/2025 PW #75 647126 Invoice 10/23/2025 PW #47 Date Range: 10/17/2025-10/31/2025 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 81.21 0.00 5.27 0.00 41.41 0.00 98.26 0.00 53.17 0.00 35.22 0.00 297.98 33883 0.00 297.98 0.00 12,181.27 33884 0.00 12,181.27 0.00 272.51 33885 0.00 272.51 0.00 370.00 33886 0.00 370.00 0.00 281.88 33887 0.00 281.88 0.00 2,095.00 33888 0.00 1,665.00 0.00 430.00 0.00 1,085.79 33889 0.00 85.79 0.00 1,000.00 0.00 3,202.68 33890 0.00 3,202.68 0.00 28.75 33891 0.00 28.75 0.00 3,165.64 33892 0.00 3,165.64 0.00 3,271.25 33893 0.00 3,271.25 0.00 4,091.25 33894 0.00 4,091.25 0.00 350.02 33895 0.00 350.02 0.00 1,354.91 33896 0.00 1,354.91 0.00 22,864.10 33897 0.00 22,864.10 0.00 15,225.00 33898 0.00 15,225.00 0.00 6,000.00 33899 0.00 5,100.00 0.00 900.00 0.00 224.34 33900 0.00 49.83 0.00 141.19 0.00 4.82 11/3/2025 10:44:23 AM Page 10 of 17 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable If Payable Type Post Date Payable Description 447 8855 Invoice 10/23/2025 Wheel weights 000953 Surfside Colony Ltd 10/30/2025 Regular 102162 Invoice 10/23/2025 Services 10/2025 000980 The Counseling Team International 10/30/2025 Regular INV306612 Invoice 10/23/2025 Counseling 10/2025 001754 Tranly LLC 10/30/2025 Regular 41580 Invoice 10/23/2025 Pond Maitenance 10/2025 001005 Transtech Engineers, Inc 10/30/2025 Regular 20255236 Invoice 10/23/2025 Staffing 8/2025 20255237 Invoice 10/23/2025 Plan check 8/2025 001009 Turtle & Hughes, Inc. 10/30/2025 Regular 6983255-00 Invoice 10/23/2025 Hardware supplies 001141 United Site Services of California Inc 10/30/2025 Regular INV -5634696 Invoice 10/23/2025 Eddison Park -Services 9/30/25-10/27/25 002028 Vestis Uniforms and Workplace Supplies, Inc. 10/30/2025 Regular 5890550447 Invoice 10/23/2025 Logo Mats 5890550448 Invoice 10/23/2025 Logo mats 5890609398 Invoice 10/23/2025 Logo mats 5890635961 Invoice 10/23/2025 Uniforms 5890635962 Invoice 10/23/2025 Logo mats 5890639361 Invoice 10/23/2025 Logo mats 001866 Wetlands and Wildlife Care Center 10/30/2025 Regular 09-2025-SealBea Invoice 10/23/2025 Animal intakes 9/2025 000040 American Heritage Life 10/30/2025 Regular 42471/10.25 Invoice 10/23/2025 Services 10/2025 000086 Bay Hardware 10/30/2025 Regular 370020 Invoice 10/23/2025 Gym cleaning supplies 002146 Ben Wong 10/30/2025 Regular 10.10.2025 Invoice 10/23/2025 2025 Government Tax Seminar (in -Person 000809 BLUETRITON BRANDS INC 10/30/2025 Regular 0516702767435 Invoice 10/23/2025 Services 9/15/25-10/14/25 1510027940022 Invoice 10/23/2025 Services 9/15/25-10/14/25 001715 California Park and Recreation Society 10/30/2025 Regular W52707 Invoice 10/23/2025 Membership renewal to CPRS - J. Talarico 002102 Charter Communications Holdings, LLC 10/30/2025 Regular 0383287100825 Invoice 10/23/2025 1st St. Connectivity 10/8/25-11/7/25 002102 Charter Communications Holdings, LLC 10/30/2025 Regular 18870320110072 Invoice 10/23/2025 Services 10/10/25-11/9/25 18870330110072 Invoice 10/23/2025 Services 10/10/25-11/9/25 18870340110072 Invoice 10/23/2025 Services 10/10/25-11/9/25 18870350110072 Invoice 10/23/2025 Services 10/10/25-11/9/25 18870370110072 Invoice 10/23/2025 Fiber Services 10/10/25-11/9/25 18870380110142 Invoice 10/23/2025 Services 10/19/25-11/18/25 18870520110142 Invoice 10/23/2025 Services 10/19/25-11/18/25 001692 Christopher Swanson 10/30/2025 Regular SB -1025-01 Invoice 10/23/2025 Interactive Muni. Financial Forecasting FY 000200 City of Seal Beach 10/30/2025 Regular UBPKT03079 Invoice 10/23/2025 Cycle 9-8/8/25-10/7/25 Date Range: 10/17/2025 - 10/31/2025 DiscountAmount PaymentAmount Number DiscountAmount PayableAmount 0.00 28.50 0.00 3,854.11 33901 0.00 3,854.11 0.00 1,200.00 33902 0.00 1,200.00 0.00 260.00 33903 0.00 260.00 0.00 56,324.80 33904 0.00 37,063.50 0.00 19,261.30 0.00 236.58 33905 0.00 236.58 0.00 377.06 33906 0.00 377.06 0.00 1,031.90 33907 0.00 130.83 0.00 156.10 0.00 156.10 0.00 327.21 0.00 130.83 0.00 130.83 0.00 1,000.00 33908 0.00 1,000.00 0.00 13.00 33909 0.00 13.00 0.00 146.29 33910 0.00 146.29 0.00 675.00 33911 0.00 675.00 0.00 658.61 33912 0.00 257.87 0.00 400.74 0.00 145.00 33913 0.00 145.00 0.00 285.20 33914 0.00 285.20 0.00 3,775.57 33915 0.00 260.95 0.00 629.99 0.00 1,248.45 0.00 137.76 0.00 1,235.00 0.00 130.65 0.00 132.77 0.00 3,995.00 33916 0.00 3,995.60 0.00 106,153.11 33917 0.00 98,105.21 11/3/2025 10:44:23 AM Page 11 of 17 Check Report Date Range: 10/17/2025-10/31/2025 Vendor Number Vendor Name Payment Date Payment Type DiscuuntAmount PaymentAmount Number Payable g Payable Type Post Date Payable Description DlscountAmount Payable Amount UBPKT03080 Invoice 10/23/2025 Cycle 10-8/8/25-10/7/25 0.00 8,047.90 000201 City of Seal Beach Petty Cash 10/30/2025 Regular 0.00 243.69 33918 W52821 Invoice 10/23/2025 Replenish Petry Cash - City Hall 0.00 243.69 000201 City of Seal Beach Petty Cash 10/30/2025 Regular 0.00 517.60 33919 W54489 Invoice 10/23/2025 Petty Cash- Police Department 0.00 517.60 000229 CORODATA 10/30/2025 Regular 0.00 549.65 33920 RS7116640 Invoice 10/23/2025 Records Mgmt 9/2025 0.00 549.65 001973 Cory Montgomery 10/30/2025 Regular 0.00 575.00 33921 9 5. _025 Invoice 10/23/2025 Reimb. for CA Police Chief Assoc. Registra 0.00 575.00 000279 Debra Machen 10/30/2025 Regular 0.00 1,363.53 33922 10 15 2025 Invoice 10/23/2025 Reimb.- Calpers Education Forum 0.00 1,363.53 000290 Department of Justice 10/30/2025 Regular 0.00 96.00 33923 850038 Invoice 10/23/2025 Fingerprints 9/2025 0.00 96.00 002355 DERRICK FITZGERALD 10/30/2025 Regular 0.00 250.00 33924 W52706 Invoice 10/23/2025 Reimb. for boot purchase OCEA MOU 0.00 250.00 000338 Efficient X -Ray, Inc. 10/30/2025 Regular 0.00 78.82 33925 426147 Invoice 10/23/2025 Bio hazard destruction 0.00 78.82 000370 FedEX 10/30/2025 Regular 0.00 16.74 33926 9-014-87563 Invoice 10/23/2025 Fedex shipment 0.00 16.74 000382 Frontier Communications 10/30/2025 Regular 0.00 797.07 33927 2130334822/11- Invoice 10/23/2025 Services 10/4/25-11/3/25 0.00 432.18 5621560001/11- Invoice 10/23/2025 Services 10/8/25-11/7/25 0.00 191.76 7148911483/11- Invoice 10/23/2025 Services 10/7/25-11/6/25 0.00 173.13 001682 Grey Tavasci 10/30/2025 Regular 0.00 708.10 33928 .22.2 25 Invoice 10/23/2025 Reimb. costs attending CAPE Property 101 0.00 708.10 000432 Harbor Party Rentals 10/30/2025 Regular 0.00 69.70 33929 W52202 Invoice 10/23/2025 Equip. rental for breakfast with Santa rec. 0.00 69.70 001200 Harrington Industrial Plastic LLC 10/30/2025 Regular 0.00 548.37 33930 Q02TO815 Invoice 10/23/2025 Hardware supplies 0.00 548.37 000444 Hinderliter, de Llamas & Associates 10/30/2025 Regular 0.00931.42 33931 SIN054758 Invoice 10/23/2025 Contract Services - Sales Tax -7/2025-9/2 0.00 931.42 000445 Holman Family Counseling Inc. 10/30/2025 Regular 0.00 109.89 33932 INV7035451 Invoice 10/23/2025 3EAP -11/2025 0.00 109.89 000447 Home Depot Credit Services 10/30/2025 Regular 0.00 382.05 33933 7010095 Invoice 10/23/2025 Hardware supplies 0.00 50.15 8011468 Invoice 10/23/2025 Hardware supplies 0.00 212.87 815339 Invoice 10/23/2025 Hardware supplies 0.00 37.35 9160644 Invoice 10/23/2025 Hardware supplies 0.00 81.68 001503 Integrity Newspapers Inc 10/30/2025 Regular 0.00 1,380.00 33934 00157342 Invoice 10/23/2025 PH bldg code - DeCriscio 0.00 320.00 00157362 Invoice 10/23/2025 157362 PH fee Notice - Harper 0.00 320.00 157456 Invoice 10/23/2025 157456 PH HE & Zoning- Harper 0.00 540.00 00157496 Invoice 10/23/2025 157496 Turkey Trot - Harper 0.00 200.00 002206 Joe Kalmick 10/30/2025 Regular 0.00 705.00 33935 10.10.2025 Invoice 10/23/2025 Reimb. for League of CA Cities Reg. & Park 0.00 705.00 001725 Kendra Owen 10/30/2025 Regular 0.00 400.00 33936 11/3/2025 10:44:23 AM Page 12 of 17 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description W54490 Invoice 10/23/2025 Wellness Reimb. Program FY 25/26 000576 Lakin Tire West, Inc 10/30/2025 Regular IN2058583 Invoice 10/23/2025 Waste tire disposal 000608 Los Cerritos Wetlands Authority 10/30/2025 Regular 26004 Invoice 10/23/2025 FY 25/26 Annual IPA Contribution to LCW 001705 MRS Environmental Inc. 10/30/2025 Regular 639-2025-09 Invoice 10/23/2025 Solar Initial Study 9/2025 002238 Nathan L. Caukin 10/30/2025 Regular 10.10.2025 Invoice 10/23/2025 Travel for work to Grants Workshop 000700 Nicholas Nicholas 10/30/2025 Regular 5W 4488 Invoice 10/23/2025 Reimb. for food& drinks for the Coastal 000709 NU Kote 10/30/2025 Regular 08.25.25Parrish Invoice 10/23/2025 CDBG Bathroom Access. - Parrish -17D 10.02.25Helm Invoice 10/23/2025 CDBG Bathroom Access. -Helm -7K 000713 O.C. Mad Science 10/30/2025 Regular 472149 Invoice 10/23/2025 Instructor services 7/18/25-8/18/25 001719 Occupational Health Centers of California, AM( 10/30/2025 Regular 88019397 Invoice 10/23/2025 Pre-employment8/27/25 88430889 Invoice 10/23/2025 Pre-employment 10/7/25 002145 Patty Senecal 10/30/2025 Regular 10.10.2025 Invoice 10/23/2025 Reimb. for League of CA Cities Registratio 7.3.2025 Invoice 10/23/2025 Reimb. for treats for College Park Event 002322 PH Detailing 10/30/2025 Regular 0752 Invoice 10/23/2025 PW #2303 000778 Print Masters 10/30/2025 Regular 72043 Invoice 10/23/2025 Tennis & Pickleball open house banner 001504 Samantha Mathias 10/30/2025 Regular 9.4. 25 Invoice 10/23/2025 Reimb. for Critical Incident Response Tmi 000897 So. California Gas Co. 10/30/2025 Regular 02860957055/10 Invoice 10/23/2025 Services 9/17/25-10/17/25 03490945007/10 Invoice 10/23/2025 Services 9/17/25-10/17/25 03910957004/10 Invoice 10/23/2025 Services 9/17/25-10/17/25 08119376542/10 Invoice 10/23/2025 Services 9/17/25-10/17/25 12080919009/10 Invoice 10/23/2025 Services 9/16/25-10/16/25 000900 South Coast A. Q. M. D. 10/30/2025 Regular 4609974 Invoice 10/23/2025 ICE (50-500 HP) EM Elec Gen -Nat Gas 4611223 Invoice 10/23/2025 Flat Fee for Last FY Emissions 000904 Southern Calif. Edison 10/30/2025 Regular 700021107850/1 Invoice 10/23/2025 Services 9/11/25-10/9/25 700062894036/1 Invoice 10/23/2025 Services 9/18/25-10/16/25 700106041454/1 Invoice 10/23/2025 Services 9/10/25-10/8/25 700194580125/1 Invoice 10/23/2025 Services 9/12/25-10/12/25 700291035208/1 Invoice 10/23/2025 Services 9/12/25-10/12/25 700348731111/1 Invoice 10/23/2025 Services 9/12/25-10/12/25 700403901071/1 Invoice 10/23/2025 Services 9/12/25-10/12/25 700467732226/1 Invoice 10/23/2025 Services 9/11/25-10/9/25 700634057116/1 Invoice 10/23/2025 Services 9/11/25-10/9/25 000918 Standard Insurance Company 10/30/2025 Regular 6430520001/11- Invoice 10/23/2025 Coverage 11/2025 Date Range: 10/17/2025-10/31/2025 DiscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 400.00 0.00 404.40 33937 0.00 404.40 0.00 10,000.00 33938 0.00 10,000.00 0.00 2,465.32 33939 0.00 2,465.32 0.00 48.09 33940 0.00 48.09 0.00 72.74 33941 0.00 72.74 0.00 6,300.00 33942 0.00 3,150.00 0.00 3,150.00 0.00 260.00 33943 0.00 260.00 0.00 827.00 33944 0.00 456.00 0.00 371.00 0.00 789.93 33945 0.00 725.00 0.00 64.93 0.00 750.00 33946 0.00 750.00 0.00 109.25 33947 0.00 109.25 0.00 459.00 33948 0.00 459.00 0.00 808.06 33949 0.00 23.63 0.00 19.32 0.00 690.95 0.00 23.81 0.00 50.35 0.00 736.57 33950 0.00 565.63 0.00 170.94 0.00 22,532.61 33951 0.00 224.29 0.00 3,651.54 0.00 3,647.72 0.00 4,755.23 0.00 1,615.17 0.00 6,788.39 0.00 656.65 0.00 950.24 0.00 243.38 0.00 8,189.97 33952 0.00 1,275.33 10:44:23 AM Page 13 of 17 Check Report Vendor Number Vendor Name 273.00 Payment Date Payment Type Payable g Payable Type Post Date Payable Description 6430520003/11- Invoice 10/23/2025 Coverage 11/2025 001447 Suzanne Hanh Watts 1,250.00 10/30/2025 Regular 471744 Invoice 10/23/2025 Instructor services 9/19/25-10/19/25 002356 TACTICAL PERFORMANCE CENTER 36O GROUP 10/30/2025 Regular PT TR244 Invoice 10/23/2025 Training- P. Krok 001945 Tatiana Marocco 10/30/2025 Regular W522O0 Invoice 10/23/2025 Reimb. depositfor entertain. for Santa rec 002175 Tselane L Gardner 10/30/2025 Regular 471745 Invoice 10/23/2025 Instructor services 9/19/25-10/19/25 001030 V & V Manufacturing 10/30/2025 Regular 63016 Invoice 10/23/2025 Badge 001037 Verizon Wireless 10/30/2025 Regular 6124936576 Invoice 10/23/2025 Services 9/2/25-10/1/25 001425 West Coast Sand &Gravel Inc 10/30/2025 Regular 8904¢ Invoice 10/23/2025 Recycled class 001272 Wilcox Supply Inc 10/30/2025 Regular 325156-1 Invoice 10/23/2025 Shop tools Total Regular: Date Range: 10/17/2025-10/31/2025 DiscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 6,914.64 11/3/2025 10:44:23 AM Page 14 of 17 0.00 273.00 33953 0.00 273.00 0.00 1,250.00 33954 0.00 1,250.00 0.00 100.00 33955 0.00 100.00 0.00 17.55 33956 0.00 17.55 0.00 126.68 33957 0.00 126.68 0.00 1,770.20 33958 0.00 1,770.20 0.00 340.86 33959 0.00 340.86 0.00 999.65 33960 0.00 999.65 0.00 753,664.18 11/3/2025 10:44:23 AM Page 14 of 17 Check Report Date Range: 10/17/2025 - 10/31/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Bank Draft 000460 ICMA 10/17/2025 Bank Draft 0.00 17,460.72 DFT0004793 INV0004555 Invoice 10/17/2025 Defer Comp Employee Contribution 0.00 17,460.72 000460 ICMA 10/17/2025 Bank Draft 0.00 2,220.34 DFT0004794 INVOOD4556 Invoice 10/17/2025 Defer Comp Employee Contribution 0.00 2,220.34 000460 ICMA 10/17/2025 Bank Draft 0.00 5,002.41 DFT0004795 INV0004557 Invoice 10/17/2025 Defer Comp Employer Contribution 0.00 5,002.41 000460 ICMA 10/17/2025 Bank Draft 0.00 740.00 DFT0004796 INV0004558 Invoice 10/17/2025 Defer Comp Employer Contribution 0.00 740.00 000200 City of Seal Beach 10/17/2025 Bank Draft 0.00 1,098.58 DFT0004797 INV0004561 Invoice 10/17/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 10/17/2025 Bank Draft 0.00 1,772.65 DFT0004798 INV0004562 Invoice 10/17/2025 Section 125 Plan Payable 0.00 1,772.65 000787 Public Employees Retirement System 10/17/2025 Bank Draft 0.00 6,977.05 DFT0004799 INVDD04569 Invoice 10/17/2025 PERS Retirement 0.00 6,977.05 000787 Public Employees Retirement System 10/17/2025 Bank Draft 0.00 12,702.51 DFT0004800 INV0004570 Invoice 10/17/2025 PERS Retirement 0.00 12,702.51 000787 Public Employees Retirement System 10/17/2025 Bank Draft 0.00 11,448.46 DFT0004801 INV0004571 Invoice 10/17/2025 PERS Retirement 0.00 11,448.46 000787 Public Employees Retirement System 10/17/2025 Bank Draft 0.00 11,476.22 DFT0004802 INV0004572 Invoice 10/17/2025 PERS Retirement 0.00 11,476.22 000787 Public Employees Retirement System 10/17/2025 Bank Draft 0.00 590.98 DFT0004803 INV0004573 Invoice 10/17/2025 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 10/17/2025 Bank Draft 0.00 479.93 DFT0004804 INV0004574 Invoice 10/17/2025 PERS Retirement 0.00 479.93 000787 Public Employees Retirement System 10/17/2025 Bank Draft 0.00 6,800.73 DFT0004805 INV0004575 Invoice 10/17/2025 PERS Retirement 0.00 6,800.73 000787 Public Employees Retirement System 10/17/2025 Bank Draft 0.00 522.10 DFT0004806 INV0004576 Invoice 10/17/2025 PERS Retirement 0.00 522.10 000787 Public Employees Retirement System 10/17/2025 Bank Draft 0.00 538.66 DFT0004807 INVOW4577 Invoice 10/17/2025 PERS Retirement 0.00 538.66 000787 Public Employees Retirement System 10/17/2025 Bank Draft 0.00 633.59 DFT0004808 INV0004578 Invoice 10/17/2025 PERS Retirement 0.00 633.59 000787 Public Employees Retirement System 10/17/2025 Bank Draft 0.00 42,285.20 DFT0004809 INVOOD4579 Invoice 10/17/2025 PERS Retirement 0.00 42,285.20 000787 Public Employees Retirement System 10/17/2025 Bank Draft 0.00 13,980.96 DFT0004810 INV0004580 Invoice 10/17/2025 PERS Retirement 0.00 13,980.96 000787 Public Employees Retirement System 10/17/2025 Bank Draft 0.00 11,379.70 DFT0004811 INV0004581 Invoice 10/17/2025 PERS Retirement 0.00 11,379.70 000787 Public Employees Retirement System 10/17/2025 Bank Draft 0.00 11,740.70 DFT0004812 INV0004582 Invoice 10/17/2025 PERS Retirement 0.00 11,740.70 000787 Public Employees Retirement System 10/17/2025 Bank Draft' 0.00 244.10 DFT0004813 INV0004583 Invoice 10/17/2025 PERS Retirement 0.00 244.10 000787 Public Employees Retirement System 10/17/2025 Bank Draft 0.00 98.58 DFT0004814 INV0004587 Invoice 10/17/2025 PERS Retirement 0.00 98.58 11/3/2025 10:44:23 AM Page 15 of 17 Check Report Vendor Number Vendor Name DiscountAmount Payable p Payable Type Post Date 000349 Employment Development Dept. INV0004588 Invoice 10/17/2025 000470 Internal Revenue Service 26,400.68 INV0004589 Invoice 10/17/2025 000787 Public Employees Retirement System CM0000235 Credit Memo 10/17/2025 G00787 Public Employees Retirement System CM0000236 Credit Memo 10/17/2025 000349 Employment Development Dept. INV0004590 Invoice 10/17/2025 000470 Internal Revenue Service 0.00 INV0004591 Invoice 10/17/2025 Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Payment Date Payment Type Payable Description 10/17/2025 Bank Draft State Taxes 10/17/2025 Bank Draft Federal Taxes 10/17/2025 Bank Draft PERS Retirement 10/17/2025 Bank Draft PERS Retirement 10/17/2025 Bank Draft State Taxes 10/17/2025 Bank Draft Federal Taxes Total Bank Draft: Bank Code APBW General Summary Payable Payment Count Date Range: 10/17/2025 - 10/31/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 753,864.18 0 0.00 26,400.68 DFT0004815 0.00 0 26,400.68 0.00 28 0.00 82,576.74 DFT0004816 0.00 58 82,576.74 416,478.62 432 0.00 -6.60 DFT0004819 0.00 -6.60 0.00 -6.62 DFTOOG4820 0.00 -6.62 0.00 0.56 DFT0004822 0.00 0.56 0.00 1.11 DFTDO04823 0.00 1.11 0.00 269,160.04 Count Count Discount Payment 298 155 0.00 753,864.18 0 0 0.00 0.00 0 0 0.00 0.00 28 28 0.00 269,160.04 106 58 0.00 416,478.62 432 241 0.00 1,439,502.84 11/3/2025 10:44:23 AM Page 16 of 17 Check Report Date Range: 10/17/2025 - 10/31/2025 11/3/2025 10:44:23 AM Page 17 of 17 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 298 155 0.00 753,864.18 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 28 28 0.00 269,160.04 EFT's 106 58 0.00 416,478.62 432 241 0.00 1,439,502.84 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 10/2025 1,439,502.84 SA39,502.84 Date Range: 10/17/2025 - 10/31/2025 11/3/2025 10:44:23 AM Page 17 of 17