Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Warrants_12082025
City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 12/8/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (34083-34163) $ 2,538,532.36 UB Refunds $ - Electronic Funds Transfer (5857-5894) $ 181,866.88 Voids $ - Bank Drafts: Payroll State & Federal Taxes $ 114,708.81 ICMA $ 28,115.84 CalPERS Pension $ 131,128.98 City of Seal Beach Flex Spending $ 2,871.23 $ 2,997,224.10 Payroll: Payroll Direct Deposit $ 450,244.55 Total Payroll: $ 450,244.55 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 Iq Date Director of Finance/City Treasurer Year -to -Date: $ 24,229,086.78 Year -to -Date: $ 5,071,130.53 Vendor Number Vendor Name Payable If Payable Type Post Date Bank Code: APBW General -BW City General Acct. Payment Type: EFF 000283 Delta Dental Insurance Company BE006653985 Invoice 11/19/2025 000859 SBMSMA INV0004667 Invoice 11/14/2025 000862 SBSPA INVOOD4640 Invoice 11/14/2025 000874 Seal Beach Police Officers Assoc INV0004666 Invoice 11/14/2025 000029 AKM Consulting Engineers 0013703 Invoice 11/20/2025 001707 Base Hill Inc. 26506 Invoice 11/20/2025 26507 Invoice 11/20/2025 000204 Civicstone, Inc. 2025302 Invoice 11/20/2025 001507 ClientFirst Consulting Group LLC 18855 Invoice 11/20/2025 000307 Dixon Resources Unlimited 4877 Invoice 11/20/2025 000372 Ferguson Enterprises Inc 0063264 Invoice 11/20/2025 000507 Jeffrey Dale Jenkins 2245 Invoice 11/20/2025 000692 National Business Furniture MK621191 Invoice 11/20/2025 001256 Parts Authority Metro LLC 062-854017 Invoice 11/20/2025 065-202874 Invoice 11/20/2025 065-225993 Invoice 11/20/2025 101-676586 Invoice 11/20/2025 290-132640 Invoice 11/20/2025 29D-132677 Invoice 11/20/2025 290-132682 Invoice 11/20/2025 290-132752 Invoice 11/20/2025 29D-132942 Invoice 11/20/2025 290-133018 Invoice 11/20/2025 290-133149 Invoice 11/20/2025 290-133155 Invoice 11/20/2025 290-133178 Invoice 11/20/2025 290-133303 Invoice 11/20/2025 290-133569 Invoice 11/20/2025 290-133740 Invoice 11/20/2025 000843 S & J Supply Co Payment Date Payment Type Payable Description 11/21/2025 EFT Dental Insurance 8/2025 11/24/2025 EFT Union Dues 11/24/2025 EFT Union Dues 11/24/2025 EFT Union Dues 11/28/2025 EFT Pump Station No. 35 Improv. 9/29/25-10/ 11/28/2025 EFT Services 10/2025 1st St. Restrooms- services 10/2025 11/28/2025 EFT Admin Svcs 10/2025 11/28/2025 EFT Citywide IT Master Plan 9/2025 -10/2025 11/28/2025 EFT Parking Mgmt 11/2025 11/28/2025 EFT 8" gate valve, spool and 90 bend. 11/28/2025 EFT Acid wash @ Bolsa Chica 11/28/2025 EFT WC Desk 11/28/2025 EFT PW #50 Returned PD #4110 Def PD #4109 PW #50 PW #50 Filters PD #4135 PD #4110 Oil PO #4110 PD #4110 PW #12 PD #4110 PW #67 11/28/2025 EFT Check Report By Check Number Date Range: 11/14/2025- 11/28/2025 Discount Amount PaymentAmount Number DiscountAmount Payable Amount 0.00 500.17 5857 0.00 500.17 0.00 34.62 5858 0.00 34.62 0.00 150.00 5859 0.00 150.00 0.00 1,595.00 5860 0.00 1,595.00 0.00 8,506.00 5861 0.00 8,506.00 0.00 22,777.02 5862 0.00 20,724.02 0.00 2,053.00 0.00 6,847.50 5863 0.00 6,847.50 0.00 2,493.00 5864 0.00 2,493.00 0.00 3,750.00 5865 0.00 3,750.00 0.00 2,918.08 5866 0.00 2,918.08 0.00 985.00 5867 0.00 985.00 0.00 2,030.59 5868 0.00 2,030.59 0.00 1,694.39 5869 0.00 44.26 0.00 53.26 0.00 30.07 0.00 89.55 0.00 17.33 0.00 25.37 0.00 46.97 0.00 109.82 0.00 230.69 0.00 166.06 0.00 299.18 0.00 196.17 0.00 155.14 0.00 15.58 0.00 200.54 0.00 14.40 0.00 1,448.56 5870 12/1/2025 9:03:45 AM Page 1 of 12 Check Report Date Range: 11/14/2025 - 11/28/2025 Discount Amount Vendor Number Vendor Name DiscountAmount Payment Date Payment Type Payable 8 Payable Type Post Date Payable Description 5100260570001 Invoice 11/20/2025 Hardware supplies 5100260864.001 Invoice 11/20/2025 Hardware supplies 001248 Sagecrest Planning and Environmental 11/28/2025 EFT 5481 Invoice 11/20/2025 Planning Manager 10/2025 001552 Seal Beach Pickleball Association 11/28/2025 EFT 101325 Invoice 11/20/2025 SBPA Fence Project 000928 Step Saver CA LLC 0.00 11/28/2025 EFT 377418 Invoice 11/20/2025 Coarse salt 377494 Invoice 11/20/2025 Coarse salt 000961 Synoptek 0.00 11/28/2025 EFT 1269834 Invoice 11/20/2025 NetModon license renewal 8/27/25-8/2 1271235 Invoice 11/20/2025 App Dev. 12/2025 1271236 Invoice 11/20/2025 Services 12/2025 1271501 Invoice 11/20/2025 MFA implementation 10/2025 1271607 Invoice 11/20/2025 Server Transition 10/28/25 001012 Underground Sery Alert Sc 11/28/2025 EFT 1020250669 Invoice 11/20/2025 Ticket charges & Database Maint. 11/202 25-261502 Invoice 11/20/2025 CA State Fee for Regulatory Costs 11/202 002028 Vestis Uniforms and Workplace Supplies, Inc. 11/28/2025 EFT 5890639360 Invoice 11/20/2025 Uniforms 5890643323 Invoice 11/20/2025 Uniforms 5890646090 Invoice 11/20/2025 Uniforms 5890650052 Invoice 11/20/2025 Uniforms 5890650054 Invoice 11/20/2025 Logo mats 5890653430 Invoice 11/20/2025 Uniforms 5890653432 Invoice 11/20/2025 Logo mats 001865 Westminster Adoption Group and Services Inc 11/28/2025 EFT December 2025 Invoice 11/20/2025 Shelter services 12/2025 000886 Yunex, LLC 5878 11/28/2025 EFT 5610006573 Invoice 11/20/2025 Traffic Signal Response Call Outs 9/2025 000021 AFLAC 5879 11/28/2025 EFT 7� 0841 Invoice 11/26/2025 Services 11/2025 000056 Anne Pennypacker 5880 11/28/2025 EFT 479121 Invoice 11/26/2025 Instructor services 10/9/25-11/9/25 000136 C3 Technology Services 5881 11/28/2025 EFT INV205806 Invoice 11/26/2025 Services 8/10/25-9/9/25 INV206058 Invoice 11/26/2025 Services 8/13/25-9/12/25 INV206059 Invoice 11/26/2025 Services 8/15/25-10/14/25 000211 Collette Yelverton 5882 11/28/2025 EFT 477155 Invoice 11/26/2025 Instructor Services 10/2/25-11/2/25 000248 Custom Glass 5883 11/28/2025 EFT 27073 Invoice 11/26/2025 CDBG Bathroom Access. -Parrish -17D 27075 Invoice 11/26/2025 CDBG Bathroom Access -Otte -601 001514 Dion & Sons Marine Fuels Inc 11/28/2025 EFT 20312 Invoice 11/26/2025 Dyed Diesel 000316 Dominic Sarabia 11/28/2025 EFT W54493 Invoice 11/26/2025 Wellness Reimbursement Program FY 25/ 000372 Ferguson Enterprises Inc 11/28/2025 EFT 0.00 82.16 5884 0.00 82.16 0.00 400.00 5885 0.00 400.00 0.00 552.26 5886 12/1/2025 9:03:45 AM Page 2 of 12 Date Range: 11/14/2025 - 11/28/2025 Discount Amount PaymentAmount Number DiscountAmount Payable Amount 0.00 972.33 0.00 476.23 0.00 18,815.00 5871 0.00 18,815.00 0.00 5,000.00 5872 0.00 51000.00 0.00 542.81 5873 0.00 281.80 0.00 261.01 0.00 35,701.24 5874 0.00 4,488.40 0.00 500.00 0.00 29,262.84 0.00 1,406.25 0.00 43.75 0.00 443.02 5875 0.00 342.00 0.00 101.02 0.00 995.67 5876 0.00 147.61 0.00 147.61 0.00 145.81 0.00 145.79 0.00 130.83 0.00 147.19 0.00 130.83 0.00 11,500.00 5877 0.00 11,500.00 0.00 19,947.78 5878 0.00 19,947.78 0.00 2,255.93 5879 0.00 2,255.93 0.00 2,436.00 5880 0.00 2,436.00 0.00 5,064.02 5881 0.00 1,673.27 0.00 2,039.24 0.00 1,351.51 0.00 3,854.00 5882 0.00 3,854.00 0.00 2,480.00 5883 0.00 1,240.00 0.00 1,240.00 0.00 82.16 5884 0.00 82.16 0.00 400.00 5885 0.00 400.00 0.00 552.26 5886 12/1/2025 9:03:45 AM Page 2 of 12 Check Report Vendor Number Payable 4 0063258 000385 033067115 001993 1065002 1069878 001215 298061 001280 W52926 001675 437594016001 437597895001 437597905001 437597929001 437597950001 442848588001 000720 1-02337481 000757 15011706 000987 115710 Vendor Name Payment Date Payment Type Payable Type Post Date Payable Description Invoice 11/26/2025 Hardware supplies Galls, LLC 11/28/2025 EFT Invoice 11/26/2025 Lifeguard supplies HASA INC 11/28/2025 EFT Invoice 11/26/2025 1Gal. -Cargo Tank Invoice 11/26/2025 1Gal. -Cargo Tank Infosend Inc 11/28/2025 EFT Invoice 11/26/2025 Services 10/2025 Michael McDonald 11/28/2025 EFT Invoice 11/26/2025 PY 824-11/26/25 Uniform allowance ODP Business Solutions, LLC 11/28/2025 EFT Invoice 11/26/2025 Office supplies Invoice 11/26/2025 Office & kitchen supplies Invoice 11/26/2025 USBs Invoice 11/26/2025 Creamer Invoice 11/26/2025 Nameplates Invoice 11/26/2025 Chair mat Office Solutions Business Products & Services U 11/28/2025 EFT Invoice 11/26/2025 Lifeguard supplies PFM Asset Management LLC 11/28/2025 EFT Invoice 11/26/2025 Investment portfolio 10/2025 The Pun Group LLP 11/28/2025 EFT Invoice 11/26/2025 Progress Billing p4 Total EFT: Date Range: 11/14/2025-11/28/2025 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 552.26 0.00 176.67 5887 0.00 176.67 0.00 1,000.82 5888 0.00 389.78 0.00 611.04 0.00 2,773.54 5889 0.00 2,773.54 0.00 40.00 5890 0.00 40.00 0.00 311.31 5891 0.00 44.77 0.00 92.59 0.00 30.79 0.00 39.39 0.00 37.90 0.00 65.87 0.00 211.14 5892 0.00 211.14 0.00 2,553.58 5893 0.00 2,553.58 0.00 9,000.00 5894 0.00 9,000.00 6 12/1/2025 9:03:45 AM Page 3 of 12 Check Report Date Range: 11/14/202s -11/2 8/2112 5 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable M Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Regular 002369 Antonio Giordano 11/19/2025 Regular 0.00 400.00 34083 W52711 Invoice 11/13/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 002355 DERRICK FITZGERALD 11/19/2025 Regular 0.00 400.00 34084 W52717 Invoice 11/13/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 002367 Garret Rowan 11/19/2025 Regular 0.00 400.00 34085 W52712 Invoice 11/13/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 001615 Grant Tavasci 11/19/2025 Regular 0.00 400.00 34086 W52708 Invoice 11/13/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 002256 Jeremy Terry 11/19/2025 Regular 0.00 400.00 34087 W52713 Invoice 11/13/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 002242 Kyle Zirkle 11/19/2025 Regular 0.00 400.00 34088 W52715 Invoice 11/13/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 001536 Mario Aguilar 11/19/2025 Regular 0.00 400.00 34089 W52714 Invoice 11/13/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 001298 Michael LaPlante 11/19/2025 Regular 0.00 400.00 34090 W52716 Invoice 11/13/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 002368 Orlando Porter 11/19/2025 Regular 0.00 400.00 34091 W52709 Invoice 11/13/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 002366 Thomas Tobin 11/19/2025 Regular 0.00 400.00 34092 W52710 Invoice 11/13/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 000122 Briggeman Disposal 11/20/2025 Regular 0.00 145,282.28 34093 W52761 Invoice 11/19/2025 Refuse Services 10/2025 0.00 145,282.28 000925 State Water Resources Control Board 11/20/2025 Regular 0.00 169,780.16 34094 11.18.2025 Invoice 11/19/2025 Clean Water Revolving Fund Proj. #5310-1 0.00 169,780.16 000082 Banc of America Leasing 11/21/2025 Regular 0.00 133,160.00 34095 R72644 Invoice 11/21/2025 2011 Sewer Bonds 0.00 133,160.00 000198 City of Long Beach 11/21/2025 Regular 0.00 6,036.34 34096 9.30.2025 Invoice 11/21/2025 Parking Meter Maint.-4th Qtr -7/2025- 0.00 6,036.34 001073 California State Distribution Unit 11/21/2025 Regular 0.00 1,867.83 34097 INV0004644 Invoice 11/14/2025 Child Support 0.00 372.46 INV0004645 Invoice 11/14/2025 Child Support 0.00 230.76 INV0004646 Invoice 11/14/2025 Child Support 0.00 1,264.61 000191 City Employees Associates 11/21/2025 Regular 0.00 184.64 34098 INV0004641 Invoice 11/14/2025 Union Dues 0.00 184.64 000714 OCEA 11/21/2025 Regular 0.00 252.18 34099 INV0004647 Invoice 11/14/2025 Union Dues 0.00 252.18 000873 Seal Beach Police Management Association 11/21/2025 Regular 0.00 600.00 34100 INV0004665 Invoice 11/14/2025 Union Dues 0.00 600.00 001023 US Bank 11/21/2025 Regular 0.00 3,455.94 34101 INV0004648 Invoice 11/14/2025 PARS Retirement 0.00 2,856.90 INV0004649 Invoice 11/14/2025 PARS Retirement 0.00 599.04 000084 Battery Systems Inc 11/26/2025 Regular 0.00 581.00 34102 8314309 Invoice 11/20/2025 PW 7125 & stock 0.00 581.00 000086 Bay Hardware 11/26/2025 Regular 0.00 900.43 34103 34 173 Invoice 11/20/2025 Exit sign 0.00 104.79 12/1/2025 9:03:45 AM Page 4 or 12 Check Report Vendor Number Vendor Name Payable # Payable Type Post Date 370041 Invoice 11/20/2025 370050 Invoice 11/20/2025 370054 Invoice 11/20/2025 370057 Invoice 11/20/2025 370077 Invoice 11/20/2025 337 0779 Invoice 11/20/2025 370088 Invoice 11/20/2025 370104 Invoice 11/20/2025 370109 Invoice 11/20/2025 370116 Invoice 11/20/2025 70123 Invoice 11/20/2025 370128 Invoice 11/20/2025 370142 Invoice 11/20/2025 370148 Invoice 11/20/2025 370164 Invoice 11/20/2025 370165 Invoice 11/20/2025 370167 Invoice 11/20/2025 370174 Invoice 11/20/2025 370184 Invoice 11/20/2025 000233 County of Orange STC$003630 Invoice 11/20/2025 001932 Duthie Electric Service Corporation 5148532 Invoice 11/20/2025 000381 Free Lance Masonry 2025-231 Invoice 11/20/2025 2025-232 Invoice 11/20/2025 001197 Gold Coast K9/K9 Services LLC SBPD-99 Invoice 11/20/2025 001882 GoTo Communucations Inc. IN7104369343 Invoice 11/20/2025 000440 HF&H Consultants LLC 9722594 Invoice 11/20/2025 001753 Infinity Technologies 4177 Invoice 11/20/2025 001449 Leed Electric Inc 250942 Invoice 11/20/2025 001538 Lisa Wise Consulting Inc 5183 Invoice 11/20/2025 001821 Long Beach Ford LLC 227905 Invoice 11/20/2025 227919 Invoice 11/20/2025 227920 Invoice 11/20/2025 227936 Invoice 11/20/2025 22 140 Invoice 11/20/2025 000674 Morrison Tire Inc. 319371 Invoice 11/20/2025 319526 Invoice 11/20/2025 31952 9 Invoice 11/20/2025 002236 Orange County Winwater Works 179009 01 Invoice 11/20/2025 002227 PARTNERS IN CONTROL, INC. Payment Date Payment Type Payable Description Hardware supplies Hardware supplies Hardware supplies Tape Screws/nuts/bolts/anchors/washer Hardware supplies Key Cutting Tape & towels Hardware supplies Wire Adhesive Screws/nuts/bolts/anchors/washer Key chain & batteries Hardware supplies Hardware supplies Hardware supplies Screws/nuts/bolts/anchors/washer Grease stick & W D40 spray Hardware supplies 11/26/2025 Regular 800MHz - 2nd Qtr 11/26/2025 Regular Emergency inspection & repair of PD HQ 11/26/2025 Regular Block wall repair Concrete Sidewalk Replacement 11/26/2025 Regular Training 10/2025 11/26/2025 Regular Services 11/2025 11/26/2025 Regular SB 1383 implementation Services 9/2025 11/26/2025 Regular GIS 8/2025 11/26/2025 Regular Services- period ending 9/30/25 11/26/2025 Regular Zoning/ Housing 9/2025 11/26/2025 Regular PD #4107 Returned PD #4135 PD #4103 PW #12 11/26/2025 Regular LG #5110 & PW #08 PW #59 PW #59 11/26/2025 Regular Construction meter with RP Backflow 11/26/2025 Regular Date Range: 11/14/2025 - 11/28/2025 DlscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 44.63 0.00 71.84 0.00 57.27 0.00 28.14 0.00 1.73 0.00 16.11 0.00 8.72 0.00 31.64 0.00 69.48 0.00 0.46 0.00 17.22 0.00 16.91 0.00 _ 147.51 0.00 78.50 0.00 48.88 0.00 20.39 0.00 4.00 0.00 12.97 0.00 119.24 0.00 20,388.88 34104 0.00 20,388.88 0.00 1,210.00 34105 0.00 1,210.00 0.00 7,050.00 34106 0.00 1,800.00 0.00 5,250.00 0.00 1,000.00 34107 0.00 1,000.00 0.00 3,188.25 34108 0.00 3,188.25 0.00 7,625.00 34109 0.00 7,625.00 0.00 2,642.50 34110 0.00 2,642.50 0.00 2,670.00 34111 0.00 2,670.00 0.00 9,768.71 34112 0.00 9,768.71 0.00 935.13 34113 0.00 242.97 0.00 131.06 0.00 314.05 0.00 108.33 0.00 138.72 0.00 725.67 34114 0.00 418.78 0.00 290.03 0.00 16.86 0.00 10,736.01 34115 0.00 10,736.01 0.00 18,585.00 34116 1Z111ZU25 9:03:45 AM Page 5 of 12 Check Report Date Range: 11/14/2025 - 11/28/2025 Payment Date Payment Type Vendor Number Vendor Name Number Payable# Payable Type Post Date 12357 Invoice 11/20/2025 12410 Invoice 11/20/2025 002358 PIONEER FUEL INC 11/26/2025 Regular 11.6.25 Invoice 11/20/2025 1157031 Invoice 11/20/2025 1157323 Invoice 11/20/2025 1157341 Invoice 11/20/2025 1274373 Invoice 11/20/2025 1323549 Invoice 11/20/2025 1391972 Invoice 11/20/2025 1422233 Invoice 11/20/2025 1422335 Invoice 11/20/2025 1494305 Invoice 11/20/2025 1503280 Invoice 11/20/2025 1519999 Invoice 11/20/2025 1566436 Invoice 11/20/2025 1577730 Invoice 11/20/2025 7MRN505 Invoice 11/20/2025 001761 Silsby Strategic Advisors, Inc. 0195GR Invoice 11/20/2025 024 Invoice 11/20/2025 000898 SoCal Auto & Truck Parts Inc. 649458 Invoice 11/20/2025 649889 Invoice 11/20/2025 49927 Invoice 11/20/2025 650414 Invoice 11/20/2025 650511 Invoice 11/20/2025 650624 Invoice 11/20/2025 000949 Sunset Aquatic Marine Ctr. 11/26/2025 Regular 25225 Invoice 11/20/2025 000953 Surfside Colony Ltd 52.01 102176 Invoice 11/20/2025 000980 The Counseling Team International Filters INV107117 Invoice 11/20/2025 001754 Tranly LLC 224,44 41730 Invoice 11/20/2025 001005 Transtech Engineers, Inc Air filters 20256165 Invoice 11/20/2025 20256166 Invoice 11/20/2025 001009 Turtle & Hughes, Inc. 0.00 7029607-00 Invoice 11/20/2025 001141 United Site Services of California Inc 114-14152301 Invoice 11/20/2025 INV -5692434 Invoice 11/20/2025 INV -5701675 Invoice 11/20/2025 001866 Wetlands and Wildlife Care Center 10-2025-SealBea Invoice 11/20/2025 000040 American Heritage Life Services 11/2025 42471/11-25 Invoice 11/26/2025 000086 Bay Hardware 55,283.00 370140 Invoice 11/26/2025 12/1/2025 9:03:45 AM Page 6 of 12 Date Range: 11/14/2025 - 11/28/2025 Payment Date Payment Type DlscountAmount PaymentAmount Number Payable Description Discount Amount Payable Amount Site SCADA Upgrades Services 7/30/25-9/ 0.00 14,162.25 Site SCADA Upgrades Services 10/2025 0.00 4,422.75 11/26/2025 Regular 0.00 1,279.25 34117 PD #4123 0.00 79.95 PW #43 0.00 79.95 PW #67 0.00 119.95 PW #12 0.00 79.95 PID #4128 0.00 79.95 PW #2101 0.00 79.95 PW #21 0.00 79.95 PW #33 0.00 79.95 PW #40 0.00 119.95 PW #2105 0.00 79.95 PW #18 0.00 79.95 PW #19 0.00 79.95 PID #4117 0.00 79.95 PID #4103 0.00 79.95 PD#4115 0.00 79.95 11/26/2025 Regular 0.00 7,650.00 34118 Services 10/2025 0.00 5,700.00 Services 10/2025 0.00 1,950.00 11/26/2025 Regular 0.00 571.48 34119 US #5110 0.00 52.01 PW #85 0.00 8.08 Filters 0.00 121.50 PW #310 & stock 0,00 224,44 PW #30 0.00 88.89 Air filters 0.00 76.56 11/26/2025 Regular 0.00 4,668.41 34120 Rescue Boat Haul Out Maint. 0.00 4,668.41 11/26/2025 Regular 0.00 3,854.11 34121 Services 11/2025 0.00 3,854.11 11/26/2025 Regular 0.00 1,200.00 34122 Services 11/2025 0.00 1,200.00 11/26/2025 Regular 0.00 260.00 34123 Services 11/2025 0.00 260.00 11/26/2025 Regular 0.00 55,283.00 34124 Staffing 9/2025 0.00 33,224.00 Plan check 9/2025 0.00 22,059.00 11/26/2025 Regular 0.00 30.14 34125 Exit sign 0.00 30.14 11/26/2025 Regular 0.00 1,142.82 34126 West End Pump Station - Services 11/4/2 0.00 353.70 Eddison Park -Services 10/28/25-11/24/2 0.00 377.06 151 Marina Dr - Services 10/31/25 - 11/2 0.00 412.06 11/26/2025 Regular 0.00 1,000.00 34127 Intakes 10/2025 0.00 1,000.00 11/26/2025 Regular 0.00 13.00 34128 Services 11/2025 0.00 13.00 11/26/2025 Regular 0.00 141.36 34129 Bulbs 0.00 74.25 12/1/2025 9:03:45 AM Page 6 of 12 Check Report Date Range: 11/14/2025 - 11/28/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable g Payable Type Post Date Payable Description Discount Amount Payable Amount 370152 Invoice 11/26/2025 Cableties 0.00 50.55 370161 Invoice 11/26/2025 Screws/ nuts/ bolts/ anchors/ washer 0.00 16.56 000809 BLUETRITON BRANDS INC 11/26/2025 Regular 0.00 324.80 34130 15K0027940022 Invoice 11/26/2025 Services 10/15/25-11/14/25 0.00 324.80 000154 CAPE 11/26/2025 Regular 0.00 60.00 34131 15290 Invoice 11/26/2025 CAPE membership - G. Tavasci 0.00 60.00 002102 Charter Communications Holdings, LLC 11/26/2025 Regular 0.00 276.25 34132 0383287110825 Invoice 11/26/2025 1st St. Connectivity Services 11/8/25-12/7 0.00 276.25 002102 Charter Communications Holdings, LLC 11/26/2025 Regular 0.00 5,228.98 34133 18870310111012 Invoice 11/26/2025 Services 11/4/25-12/3/25 0.00 301.21 18870320111072 Invoice 11/26/2025 Services 11/10/25-12/9/25 0.00 260.95 18870330111072 Invoice 11/26/2025 Services 11/10/25-12/9/25 0.00 629.99 18870340111072 Invoice 11/26/2025 Services 11/10/25-12/9/25 0.00 1,248.45 18870350111072 Invoice 11/26/2025 Services 11/10/25-12/9/25 0.00 137.76 18870370111072 Invoice 11/26/2025 Fiber Services 11/10/25-12/9/25 0.00 1,235A0 18870380111142 Invoice 11/26/2025 Services 11/19/25-12/18/25 0.00 130.65 18870520111142 Invoice 11/26/2025 Services 11/19/25-12/18/25 0.00 132.77 18870530111012 Invoice 11/26/2025 Services 11/1/25-11/30/25 0.00 272.61 18870540111012 Invoice 11/26/2025 Services 11/6/25-12/5/25 0.00 130.59 22836470111012 Invoice 11/26/2025 Services 11/1/25-11/30/25 0.00 749.00 000233 County of Orange 11/26/2025 Regular 0.00 2,869.49 34134 PW260333 Invoice 11/26/2025 Coyote Creek Annual Shared Cost FY 25/2 0.00 2,139.49 SH 72845 Invoice 11/26/2025 AFIS 10/2025 0.00 730.00 000290 Department of Justice 11/26/2025 Regular 0.00 960.00 34135 002657 Invoice 11/26/2025 Fingerprinting 10/2025 0.00 960.00 000342 Embassy Consulting Services, LLC 11/26/2025 Regular 0.00 2,250.00 34136 1518 Invoice 11/26/2025 Training 2/18/25 & 2/19/25 0.00 2,250.00 000382 Frontier Communications 11/26/2025 Regular 0.00 562.30 34137 2130334822/12- Invoice 11/26/2025 Services 11/4/25-12/3/25 0.00 432.18 5625962778/12- Invoice 11/26/2025 Services 11/2/25-12/1/25 0.00 130.12 002370 GL LBT LLC 11/26/2025 Regular 0.00 111.44 34138 149330 Invoice 11/26/2025 PW 02103 0.00 111.44 001901 Government Training Agency 11/26/2025 Regular 0.00 674.00 34139 82070 Invoice 11/26/2025 ICI Mgmt & Supervision of Detective - S. 0.00 674.00 000416 Grainger 11/26/2025 Regular 0.00 778.47 34140 9706487239 Invoice 11/26/2025 Hardware supplies 0,00 778.47 001682 Grey Tavasci 11/26/2025 Regular 0.00 400.00 34141 W54494 Invoice 11/26/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 000447 Home Depot Credit Services 11/26/2025 Regular 0.00 1,081.88 34142 1012636 Invoice 11/26/2025 Hardware supplies 0.00 336.88 4022356 Invoice 11/26/2025 Hardware supplies 0.00 311.43 22401 Invoice 11/26/2025 Concrete 0.00 72.30 6543226 Invoice 11/26/2025 Hardware supplies 0.00 222.80 941 915 Invoice 11/26/2025 Hardware supplies 0.00 138.47 000460 ICMA 11/26/2025 Regular 0.00 1,200.00 34143 477537/2026 Invoice 11/26/2025 Membership renewal 2026 0.00 1,200.00 001503 Integrity Newspapers Inc 11/26/2025 Regular 0.00 410.00 34144 9015802 Invoice 11/26/2025 Holiday Spectacular- DeCriscio 0.00 170.00 00158054 Invoice 11/26/2025 CUP 25-0004 - DeCriscio 0.00 240.00 12/1/2025 9:03:45 AM Page 7 of 12 Check Report Date Range: 11/14/2025-11/28/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 000623 Maria Fattal 11/26/2025 Regular 0.00 6,309.80 34145 479125 Invoice 11/26/2025 Instructor services 10/9/25-11/9/25 0.00 6,309.80 000641 MCI Comm Services 11/26/2025 Regular 0.00 40.60 34146 7DL26042/11-25 Invoice 11/26/2025 Services 11/2025 0.00 40.60 000663 Mike Raahauge Shooting Enterprises 11/26/2025 Regular 0.00 575.00 34147 2159 Invoice 11/26/2025 Range 10/2025 0.00 575.00 002238 Nathan L. Caukin 11/26/2025 Regular 0.00 400.00 34148 W52413 Invoice 11/26/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 000709 NU Kote 11/26/2025 Regular 0.00 6,450.00 34149 09.15.25GIass Invoice 11/26/2025 CDBG Bathroom Access. -Glass -31 0.00 3,150.00 10.26.258Otte Invoice 11/26/2025 CDBG Bathroom Access -Otte -601 0.00 3,150.00 f0.26.25Otte Invoice 11/26/2025 CDBG Bathroom Access. -Otte -601 0.00 150.00 000731 Orange County Fire Auth. 11/26/2025 Regular 0.00 1,837,902.34 34150 50552570 Invoice 11/26/2025 Qtr 2 -FY 25/26 0.00 1,837,902.34 000778 Print Masters 11/26/2025 Regular 0.00 266.57 34151 72190 Invoice 11/26/2025 Recreation Banner for Parks 0.00 266.57 000834 - Roofing Standards 11/26/2025 Regular 0.00 2,293.34 34152 W52487 Invoice 11/26/2025 Dupliment permit processed - Permit#RO 0.00 2,293.34 001702 Saul Martinez 11/26/2025 Regular 0.00 400.00 34153 W52412 Invoice 11/26/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 000870 Seal Beach Cable FDN 11/26/2025 Regular 0.00 6,501.76 34154 W52925 Invoice 11/26/2025 Transfer Funds 11/2025 0.00 6,501.76 002030 Sean Low 11/26/2025 Regular 0.00 119.10 34155 W52720 Invoice 11/26/2025 C)PIA training food reimb. 0.00 119.10 000897 So. California Gas Co. 11/26/2025 Regular 0.00 50.35 34156 12080919009/11 Invoice 11/26/2025 Services 10/16/25-11/17/25 0.00 50.35 000904 Southern Calif. Edison 11/26/2025 Regular 0.00 16,754.67 34157 700021107850/1 Invoice 11/26/2025 Services 10/10/25-11/9/25 0.00 283.19 700062894036/1 Invoice 11/26/2025 Services 10/17/25-11/17/25 0.00 4,610.04 700106041454/1 Invoice 11/26/2025 Services 10/9/25-11/6/25 0.00 2,571.49 700194580125/1 Invoice 11/26/2025 Services 10/13/25-11/11/25 0.00 3,786.49 700291035208/1 Invoice 11/26/2025 Services 10/13/25-11/11/25 0.00 1,263.23 70034873111171 Invoice 11/26/2025 Services 10/13/25-11/11/25 0.00 2,259.86 70040390107171 Invoice 11/26/2025 Services 10/13/25-11/11/25 0.00 441.71 700467732226/1 Invoice 11/26/2025 Services 10/10/25-11/9/25 0.00 1,175.50 700634057115/1 Invoice 11/26/2025 Services 10/10/25-11/9/25 0.00 363.16 001406 Spencer Lopez 11/26/2025 Regular 0.00 400.00 34158 W54495 Invoice 11/26/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 000925 State Water Resources Control Board 11/26/2025 Regular 0.00 10,920.00 34159 SW -0323316 Invoice 11/26/2025 NPDES Permit 0.00 10,920.00 001945 Tatiana Marocco 11/26/2025 Regular 0.00 400.00 34160 WW13 Invoice 11/26/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 002371 Tiffany Syas 11/26/2025 Regular 0.00 150.00 34161 2227 Invoice 11/26/2025 Balloon twister for community event 0.00 150.00 001037 _ Verizon Wireless 11/26/2025 Regular 0.00 1,491.70 34162 6127425126 Invoice 11/26/2025 Services 10/2/25-11/1/25 0.00 1,491.70 002357 Million Kids 11/26/2025 Regular 0.00 200.00 34163 12/1/2025 9:03:45 AM Page 8 of 12 Check Report Vendor Number Payable # 20251001 Vendor Name Payment Date Payment Type Payable Type Post Date Payable Description Invoice 11/26/2025 90 -minute presentation Total Regular: Date Range: 11/14/2025 - 11/28/2025 DlscountAmount PaymentAmount Number DiscountAmount PayableAmount 0.00 200.00 0.00 - Z,538,532.36 +4+/Zut� 9:U.J:4D AM Page 9 of 12 Check Report Date Range: 11/14/2025.11/28/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description DlscountAmount Payable Amount Payment Type: Bank Draft 000460 ICMA 11/14/2025 Bank Draft 0.00 18,926.98 DFT0004885 INV0004636 Invoice 11/14/2025 Defer Comp Employee Contribution 0.00 18,926.98 000460 ICMA 11/14/2025 Bank Draft 0.00 2,227.76 DFT0004886 INV0004637 Invoice 11/14/2025 Defer Comp Employee Contribution 0.00 2,227.76 000460 ICMA 11/14/2025 Bank Draft 0.00 5,431.10 DFT0004897 INV0004638 Invoice 11/14/2025 Defer Comp Employer Contribution 0.00 5,431.10 000460 ICMA 11/14/2025 Bank Draft 0.00 1,530.00 DFT0004888 INV0004639 Invoice 11/14/2025 Defer Comp Employer Contribution 0.00 1,530.00 000200 City of Seal Beach 11/14/2025 Bank Draft 0.00 1,098.58 DFT0004889 INV0004642 Invoice 11/14/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach - 11/14/2025 Bank Draft 0.00 1,772.65 DFT0004890 INV0004643 Invoice 11/14/2025 Section 125 Plan Payable 0.00 1,772.65 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 7,036.71 DFT0004891 INV0004650 Invoice 11/14/2025 PERS Retirement 0.00 7,036.71 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 12,816.58 DFT0004892 INV0004651 Invoice 11/14/2025 PERS Retirement 0.00 12,816.58 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 10,977.42 DFT0004893 INV0004652 Invoice 11/14/2025 PERS Retirement 0.00 10,977.42 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 11,004.03 DFT0004894 INV0004653 Invoice 11/14/2025 PERS Retirement 0.00 11,004.03 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 590.98 DFT0004895 INV0004654 Invoice 11/14/2025 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 479.93 DFT0004896 INV0004655 Invoice 11/14/2025 PERS Retirement 0.00 479.93 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 6,800.73 DFT0004897 INV0004656 Invoice 11/14/2025 PERS Retirement 0.00 6,800.73 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 522.10 DFT0004898 INV0004657 Invoice 11/14/2025 PERS Retirement 0.00 522.10 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 538.66 DFT0004899 INV0004658 Invoice 11/14/2025 PERS Retirement 0.00 538.66 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 633.59 DFT0004900 INV0004659 Invoice 11/14/2025 PERS Retirement 0.00 633.59 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 42,285.13 DFT0004901 INV0004660 Invoice 11/14/2025 PERS Retirement 0.00 42,285.13 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 13,980.04 DFT0004902 INV0004661 Invoice 11/14/2025 PERS Retirement 0.00 13,980.04 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 11,379.70 DFT0004903 INV0004662 Invoice 11/14/2025 PERS Retirement 0.00 11,379.70 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 11,740.70 DFT0004904 INV00D4663 Invoice 11/14/2025 PERS Retirement 0.00 11,740.70 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 244.10 INV0004664 Invoice 11/14/2025 PERS Retirement DFT0004905 0.00 244.10 000787 Public Employees Retirement System 11/14/2025 Bank Draft 0.00 98.58 INV0004668 Invoice 11/14/2025 PERS Retirement 0.00 DFT0004906 98.58 12/1/2025 9:03:45 AM Page 10 of 12 Check Report Vendor Number Vendor Name 0.00 Payable # Payable Type Post Date 000349 Employment Development Dept. INV0004669 Invoice 11/14/2025 000470 Internal Revenue Service Voided Checks INV0004670 Invoice 11/14/2025 000349 Employment Development Dept. INV0004671 Invoice 11/14/2025 000470 Internal Revenue Service INV0004672 Invoice 11/14/2025 Payment Date Payment Type Payable Description 11/14/2025 Bank Draft State Taxes 11/14/2025 Bank Draft Federal Taxes 11/14/2025 Bank Draft State Taxes 11/14/2025 Bank Draft Federal Taxes Total Bank Draft: Date Range: 11/14/Z025-11/28/2025 DiscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 25,543.52 DFTOD04907 0.00 25,543.52 0.00 81,628.01 DFT0004908 0.00 81,628.01 0.00 1,881.76 DFT0004909 0.00 1,881.76 0.00 5,655.52 DFT0004910 0.00 5,655.52 - -- 824.615 Discount Discount Bank Code APBW General Summary 0.00 Payable Payment Payment Type Count Count Regular Checks 163 81 Manual Checks 0 0 Voided Checks 0 0 Bank Drafts 26 26 EFT's 76 38 265 145 Date Range: 11/14/Z025-11/28/2025 DiscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 25,543.52 DFTOD04907 0.00 25,543.52 0.00 81,628.01 DFT0004908 0.00 81,628.01 0.00 1,881.76 DFT0004909 0.00 1,881.76 0.00 5,655.52 DFT0004910 0.00 5,655.52 - -- 824.615 Discount Discount Payment 0.00 2,538,532.36 0.00 0.00 0.00 0.00 0.00 276,824.86 0.00 181,866.88 0.00 2,997,224.10 1211/LUGS 9:U3:45 AM Page 11 of 12 Check Report All Bank Codes Check Summary Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 11/2025 2,997,224.10 2,997,224.10 Date Range: 11/14/2025 - 11/28/2025 Page 12 of 12 Payable Payment Payment Type Count Count Discount Payment Regular Checks 163 81 0.00 2,538,532.36 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 26 26 0.00 276,824.86 EFT's 76 38 0.00 181,866.88 265 145 0.00 2,997,224.30 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 11/2025 2,997,224.10 2,997,224.10 Date Range: 11/14/2025 - 11/28/2025 Page 12 of 12