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Warrants _11242025
City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 11/24/2025 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (33961-34082) $ 854,709.32 UB Refunds $ - Electronic Funds Transfer (5783-5856) $ 141,883.11 Voids (33999) $ - Bank Drafts: Payroll State & Federal Taxes $ 123,076.95 ICMA $ 26,472.69 CalPERS Pension $ 130,853.72 City of Seal Beach Flex Spending $ 2,871.23 Ca1PERS $ 186,633.44 $ 1,466,500.46 Payroll: Payroll Direct Deposit $ 469,164.65 Total Payroll: $ 469,164.65 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Barba Arenado Date Director of Finance/City Treasurer Year -to -Date: $ 21,231,862.68 Year -to -Date: $ 4,620,885.98 Vendor Number Vendor Name 34.62 Payable Jt Payable Type Post Date Bank Code: APBW General -BW City General Acct. 92.59 Payment Type: EFT 0.00 000859 SBMSMA 0.00 INVOOD4629 Invoice 10/31/2025 000862 SBSPA 1,595.00 INV0004602 Invoice 10/31/2025 000874 Seal Beach Police Officers Assoc INVOD04628 Invoice 10/31/2025 000257 Dan Davis 0.00 November 2025 Invoice 11/05/2025 000263 Darrell Hardin 5787 November 2025 Invoice 11/05/2025 000269 David Barr 0.00 November 2025 Invoice 11/05/2025 000274 David Van Holt 0.00 November 2025 Invoice 11/05/2025 000277 Dean Zanone November 2025 Invoice 11/05/2025 000289 Dennis Root 0.00 November 2025 Invoice 11/05/2025 000317 Don Hagen November 2025 Invoice 11/05/2025 001509 Eric Tittle 0.00 November 2025 Invoice 11/05/2025 000389 Gary Buzzard November 2025 Invoice 11/05/2025 000391 Gary Krogman 0.00 November 2025 Invoice 11/05/2025 000400 Ginger Bennington November 2025 Invoice 11/05/2025 000436 Helen Kling 0.00 November 2025 Invoice 11/05/2025 000489 Jacqueline Guidry November 2025 Invoice 11/05/2025 000490 James E. Nettleton 0.00 November 2025 Invoice 11/05/2025 000506 Jeff Watson November 2025 Invoice 11/05/2025 000510 Jerry Ellison 0.00 November 2025 Invoice 11/05/2025 000521 Jo Ellen Perry Payment Date Payment Type Payable Description 11/05/2025 EFT Union Dues 11/05/2025 EFT Union Dues 11/05/2025 EFT Union Dues 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Retiree Medical Reimb. - November 2025 11/06/2025 EFT Check Report By Check Number Date Range: 10/20/2025- 11/14/2025 DiscountAmount Payment Amount Number Discount Amount Payable Amount 11/17/2025 5:12:59 PM Page 1 of 14 0.00 34.62 5783 0.00 0.00 34.62 92.59 0.00 150.00 5784 0.00 150.00 5790 0.00 1,595.00 5785 0.00 11595.00 0.00 0.00 126.19 5786 0.00 0.00 126.19 426.70 0.00 185.08 5787 0.00 247.98 185.08 5792 0.00 0.00 1,624.02 5788 0.00 1,624.02 0.00 11/17/2025 5:12:59 PM Page 1 of 14 0.00 92.59 5789 0.00 92.59 0.00 313.00 5790 0.00 313.00 0.00 426.70 5791 0.00 426.70 0.00 247.98 5792 0.00 247.98 0.00 2,157.72 5793 0.00 2,157.72 0.00 284.25 5794 0.00 284.25 0.00 1,671.23 5795 0.00 1,671.23 0.00 138.19 5796 0.00 138.19 0.00 249.10 5797 0.00 249.10 0.00 284.25 5798 0.00 284.25 0.00 729.28 5799 0.00 729.28 0.00 354.76 5800 0.00 354.76 0.00 195.59 5801 0.00 195.59 0.00 290.28 5802 11/17/2025 5:12:59 PM Page 1 of 14 Check Report Vendor Number Vendor Name 2,297.28 Payment Date Payment Type Payable # Payable Type Post Date Payable Description November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000531 John Scott 11/06/2025 EFT 235.02 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000532 John Wachtman 885.78 11/06/2025 EFT 0.00 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000558 Kathleen McGlynn 0.00 11/06/2025 EFT 965.00 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000561 Kenneth Garrett 349.00 11/06/2025 EFT November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000589 Leonard Frisbie 11/06/2025 EFT 714.03 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000594 Lindasu McDonald 190.86 11/06/2025 EFT 0.00 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000620 Marcia Gordon 0.00 11/06/2025 EFT 582.34 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000621 Marcie Palmitier 551.96 11/06/2025 EFT November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000630 Mark Risinger 11/06/2025 EFT 184.00 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000655 Michele Hall 2,134.03 11/06/2025 EFT 0.00 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000656 Michele Stearns 0.00 11/06/2025 EFT 1,011.40 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000752 Patrick Sullivan 11/06/2025 EFT November 2025 Invoice _ 11/05/2025 Retiree Medical Reimb. - November 2025 000880 Paul Serna 11/06/2025 EFT November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000803 Randy Frey 11/06/2025 EFT November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000804 Richard Ransdell 11/06/2025 EFT November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000830 Ronald Lavelle 11/06/2025 EFT November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000831 Ronald Lawson 11/06/2025 EFT November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000842 Ryan Corbin 11/06/2025 EFT November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000850 Sam D'amico 11/06/2025 EFT November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000931 Stephanie Stinson 11/06/2025 EFT November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000932 Stephen Bowles 11/06/2025 EFT November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000998 Timothy Olson 11/06/2025 EFT Date Range: 10/20/2025 -11/14/2025 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 290.28 0.00 11.59 5822 0.00 11.59 0.00 2,134.03 5823 0.00 2,134.03 0.00 1,588.38 5824 11/17/2025 5:12:59 PM Page 2 of 14 0.00 2,297.28 5803 0.00 2,297.28 0.00 426.70 5804 0.00 426.70 0.00 235.02 5805 0.00 235.02 0.00 885.78 5806 0.00 885.78 0.00 11.59 5822 0.00 11.59 0.00 2,134.03 5823 0.00 2,134.03 0.00 1,588.38 5824 11/17/2025 5:12:59 PM Page 2 of 14 0.00 84.00 5807 0.00 84.00 0.00 453.37 5808 0.00 453.37 0.00 349.00 5809 0.00 349.00 0.00 290.28 5810 0.00 290.28 0.00 965.00 5811 0.00 965.00 0.00 349.00 5812 0.00 349.00 0.00 137.55 5813 0.00 137.55 0.00 714.03 5814 0.00 714.03 0.00 190.86 5815 0.00 190.86 0.00 582.34 5816 0.00 582.34 0.00 551.96 5817 0.00 551.96 0.00 1,624.02 5818 0.00 1,624.02 0.00 184.00 5819 0.00 184.00 0.00 2,134.03 5820 0.00 2,134.03 0.00 1,011.40 5821 0.00 1,011.40 0.00 11.59 5822 0.00 11.59 0.00 2,134.03 5823 0.00 2,134.03 0.00 1,588.38 5824 11/17/2025 5:12:59 PM Page 2 of 14 Check Report Date Range: 10/20/2025 - 11/14/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description DiscountAmount Payable Amount November 2025 Invoice 11/05/2025 Retiree Medical Reimb.- November 2025 0.00 1,588.38 001230 William Moran 11/06/2025 EFT 0.00 457.58 5825 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 0.00 457.58 000536 Jorge Muniz 11/07/2025 EFT 0.00 3,782.58 5826 W52894 Invoice 11/06/2025 Advanced Disability Pension 11/2025 0.00 3,782.58 000684 Municipal Water District of Orange County 11/14/2025 EFT 0.00 14,292.70 5827 11925 Invoice 11/13/2025 Water deliveries 9/2025 0.00 14,292.70 000063 Aqua -Metric Sales Company 11/14/2025 EFT 0.00 2,356.45 5828 INV0110874 Invoice 11/06/2025 3" OMI C2 water meter 0.00 2,356.45 001707 Base Hill Inc. 11/14/2025 EFT 0.00 2,053.00 5829 26415 Invoice 11/06/2025 1st St. Restrooms - 9/2025 0.00 2,053.00 001507 ClientFirst Consulting Group LLC 11/14/2025 EFT 0.00 7,783.87 5830 18703 Invoice 11/06/2025 IT Master Plan 8/31/25 0.00 7,783.87 000222 Community Senior Serv. Inc 11/14/2025 EFT 0.00 5,000.00 5831 10.29.2025 Invoice 11/06/2025 Services 10/2025 0.00 5,000.00 000240 Creative Vision Group LLC 11/14/2025 EFT 0.00 3,037.33 5832 25-901 Invoice 11/06/2025 Brochure Design 0.00 3,037.33 001445 Datapilot Inc. 11/14/2025 EFT 0.00 1,495.00 5833 9858052 Invoice 11/06/2025 Renewal of DP Desktop software & maint 0.00 1,495.00 000372 Ferguson Enterprises Inc 11/14/2025 EFT 0.00 2,034.13 5834 5845875 Invoice 11/06/2025 CPVC parts for McGaugh Pool heater 0.00 2,034.13 000507 Jeffrey Dale Jenkins 11/14/2025 EFT 0.00 4,305.00 5835 2206 Invoice 11/06/2025 Lampson services 6/23/25 0.00 985.00 2208 Invoice 11/06/2025 Bolsa Chica services 6/23/25 0.00 985.00 2218 Invoice 11/06/2025 Beverly Manor services 7/18/25 & 7/24/2 0.00 1,350.00 2223 Invoice 11/06/2025 Bolsa Chica services 8/28/25 0.00 985.00 000582 Law Enforcement Targets, Inc. 11/14/2025 EFT 0.00 393.28 5836 0627418 -IN Invoice 11/06/2025 Cardboard shooting target backings 0.00 393.28 001093 Parking Concepts 11/14/2025 EFT 0.00 13,023.76 5837 710-09-25 Invoice 11/06/2025 Services 9/2025 0.00 13,023.76 001256 Parts Authority Metro LLC 11/14/2025 EFT 0.00 1,452.26 5838 062-816908 Invoice 11/06/2025 PD#4117&stock 0.00 104.94 055-182524 Invoice 11/06/2025 PD#4119 0.00 21.88 110-883983 Invoice 11/06/2025 Filter 0.00 21.88 290-131192 Invoice 11/06/2025 PW #21 0.00 39.00 290-131328 Invoice 11/06/2025 PD#4111 0.00 283.20 290-131748 Invoice 11/06/2025 Inventory 0.00 254.80 290-131932 Invoice 11/06/2025 PD#4111 0.00 530.39 290-131933 Invoice 11/06/2025 Returned 0.00 196.17 000759 Phoenix Group 11/14/2025 EFT 0.00 606.00 5839 0920251000 Invoice 11/06/2025 False Alarm 9/2025 0.00 606.00 000863 SC Fuels 11/14/2025 EFT 0.00 1,804.86 5840 IN -0000229896 Invoice 11/06/2025 Dyed Diesel Fuel 0.00 1,804.86 001490 SCA of CA, LLC 11/14/2025 EFT 0.00 14,999.78 5841 CA25003094 Invoice 11/06/2025 Services 10/2025 0.00 14,999.78 000928 Step Saver CA LLC 11/14/2025 EFT 0.00 1,169.53 5842 377191 Invoice 11/06/2025 Coarse Salt 0.00 131.66 377192 Invoice 11/06/2025 Coarse Salt 0.00 137.32 11/17/2025 5:12:59 PM Page 3 of 14 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 377269 Invoice 11/06/2025 Coarse salt 727 Invoice 11/06/2025 Coarsesalt 377347 Invoice 11/06/2025 Coarse Salt 377348 Invoice 11/06/2025 Coarse Salt 000961 Synoptek 11/14/2025 EFT 1270952 Invoice 11/06/2025 Micosoft Licenses 10/2025 1271041 Invoice 11/06/2025 Nano Bridge Offboarding 002028 Vestis Uniforms and Workplace Supplies, Inc. 11/14/2025 EFT 5890643324 Invoice 11/06/2025 Logo mats 5890646092 Invoice 11/06/2025 Logo mats 000886 Yunex, LLC 11/14/2025 EFT 5610006345 Invoice 11/06/2025 Traffice Signal Call Outs -Services 8/2025 90005339 Invoice 11/06/2025 Traffice Signal Maint. Services 8/2025 90005505 Invoice 11/06/2025 Traffic Signal Maintenance Svcs 9/2025 000284 Delta Dental of California 11/14/2025 EFT BE006779144 Invoice 11/13/2025 Dental insurance 11/2025 001514 Dion & Sons Marine Fuels Inc 11/14/2025 EFT 009 Invoice 11/13/2025 Dyed Diesel 19278 Invoice 11/13/2025 Dyed Diesel 19310 Invoice 11/13/2025 Dyed Diesel 19327 Invoice 11/13/2025 Dyed Diesel 000372 Ferguson Enterprises Inc 11/14/2025 EFT 0062245 Invoice 11/13/2025 Hardware supplies 000406 Gold Coast Awards, Inc. 11/14/2025 EFT 4712 Invoice 11/13/2025 Bronze plaque 001280 Michael McDonald 11/14/2025 EFT W 2 24 Invoice 11/13/2025 PY#22-30/31/25 uniform allowance W52923 Invoice 11/13/2025 PY#23-31/14/25 uniform allowance 001675 _ ODP Business Solutions, LLC 11/14/2025 EFT 443592055001 Invoice 11/13/2025 Creamer 444435071001 Invoice 11/13/2025 Mat 445404262001 Invoice 11/13/2025 Office desk 000720 Office Solutions Business Products & Services U 11/14/2025 EFT 1-02348118 Invoice 11/13/2025 Lifeguard supplies 002026 One Sports Academy LLC 11/14/2025 EFT 476499 Invoice 11/13/2025 Instructor Services 10/2/25-11/2/25 000757 PFM Asset Management LLC 11/14/2025 EFT ' 14983401 Invoice 11/13/2025 Investment portfolio 9/2025 000892 Skyline Safety and Supply LLC 11/14/2025 EFT 9716 Invoice 11/13/2025 Jacket & coveralls 001056 West Marine Products Inc. West Marine Pro 11/14/2025 EFT 3741411 Invoice 11/13/2025 Cleaner 3741414 Invoice 11/13/2025 Cleaner 6724 Invoice 11/13/2025 Lifeguard supplies 6785 Credit Memo 11/13/2025 Lifeguard supplies Total EFT: Date Range: 10/20/2025 - 11/14/2025 DiscuuntAmount PaymentAmount Number Discount Amount Payable Amount 0.00 203.26 0.00 215.13 0.00 418.08 0.00 64.08 0.00 4,069.00 5843 0.00 3,919.00 0.00 150.00 0.00 261.66 5844 0.00 130.83 0.00 130.83 0.00 9,170.50 5845 0.00 4,865.10 0.00 2,152.70 0.00 2,152.70 0.00 12,987.63 5846 0.00 12,987.63 0.00 333.37 5847 0.00 114.97 0.00 64.48 0.00 97.24 0.00 56.68 0.00 900.22 5848 0.00 900.22 0.00 449.66 5849 0.00 449.66 0.00 80.00 5850 0.00 40.00 0.00 40.00 0.00 943.60 5851 0.00 39.79 0.00 365.98 0.00 537.83 0.00 120.78 5852 0.00 120.78 0.00 1,430.00 5853 0.00 1,430.00 0.00 2,464.26 5854 0.00 2,464.26 0.00 100.23 5855 0.00 100.23 0.00 175.64 5856 0.00 73.66 0.00 73.66 0.00 50.19 0.00 -21.87 0.00 141,883.11 11/17/2025 5:12:59 PM Page 4 of 14 Check Report 0.00 184.64 33963 Vendor Number Vendor Name 184.64 Payment Date Payment Type Payable # Payable Type Post Date Payable Description Payment Type: Regular 242.36 000133 BUSINESS CARD 600.00 11/04/2025 Regular 2525/10-25 Invoice 11/06/2025 BofA CC Charges 9/11/25-10/10/25 001073 California State Distribution Unit 11/04/2025 Regular INV0004606 Invoice 10/31/2025 Child Support INVOW4607 Invoice 10/31/2025 Child Support INV0004608 Invoice 10/31/2025 Child Support 000191 City Employees Associates 11/04/2025 Regular INVGD04603 Invoice 10/31/2025 Union Dues 000714 OCEA 0.00 11/04/2025 Regular INVD004609 Invoice 10/31/2025 Union Dues 000873 Seal Beach Police Management Association 11/04/2025 Regular INVD004627 Invoice 10/31/2025 Union Dues 001023 US Bank 0.00 11/04/2025 Regular INV0004610 Invoice 10/31/2025 PARS Retirement INV0004611 Invoice 10/31/2025 PARS Retirement 002237 Carlos litsuka 11/04/2025 Regular W524DO Invoice 04/24/2025 Jr. Guard Prep Class Cancellation 001318 Debra L. Reilly, A Profesional Law Corporation 11/04/2025 Regular lily Invoice 10/09/2025 Internal Fact Finding Investigation 4/4/25- 002246 Leslie Denee Godfrey 11/04/2025 Regular W52562 Invoice 05/08/2025 Court Order to Return - Case #22-01089 T 000613 M Dmytrow Designs LLC 11/04/2025 Regular 32644 Invoice 05/29/2025 Wave runner numbers & Backhoe numbe 001190 Anthony Febbriello 11/05/2025 Regular November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000260 Daniel Dorsey 11/05/2025 Regular November 2025 Invoice 11/05/2025 Retiree Medical Reimb.- November 2025 000491 James F Groos 11/05/2025 Regular November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000516 Jill Maiten 11/05/2025 Regular November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000542 Joseph Miller IV 11/05/2025 Regular November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000554 Karen Walton 11/05/2025 Regular November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000586 Lee Gardner 11/05/2025 Regular November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000587 Lee Whittenberg 11/05/2025 Regular November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 001204 Michael Uggla 11/05/2025 Regular November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000704 Norberto Masangkay 11/05/2025 Regular November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 000745 Pam Sides 11/05/2025 Regular November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 Date Range: l0/20/2025-11/14/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 22,152.16 33961 0.00 22,152.16 0.00 1,867.83 33962 0.00 372.46 0.00 230.76 0.00 1,264.61 11/1//2025 5:12:59 PM Page 5 of 14 0.00 184.64 33963 0.00 184.64 0.00 242.36 33964 0.00 - 242.36 0.00 600.00 33965 0.00 600.00 0.00 2,969.33 33966 0.00 2,454.62 0.00 0.00 514.71 33977 0.00 0.00 330.00 33967 0.00 0.00 330.00 33978 0.00 0.00 27,182.50 33968 0.00 0.00 27,182.50 33979 0.00 0.00 5,279.02 33969 0.00 0.00 5,279.02 33980 0.00 0.00 134.69 33970 0.00 0.00 134.69 33981 0.00 0.00 329.56 33971 0.00 329.56 0.00 476.00 33972 0.00 476.00 11/1//2025 5:12:59 PM Page 5 of 14 0.00 57.00 33973 0.00 57.00 0.00 199.55 33974 0.00 199.55 0.00 2,161.47 33975 0.00 2,161.47 0.00 726.50 33976 0.00 726.50 0.00 372.99 33977 0.00 372.99 0.00 785.34 33978 0.00 785.34 0.00 185.00 33979 0.00 185.00 0.00 169.11 33980 0.00 169.11 0.00 157.82 33981 0.00 157.82 11/1//2025 5:12:59 PM Page 5 of 14 Check Report Date Range: 10/20/2025-11/14/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable M Payable Type Post Date Payable Description Discount Amount Payable Amount 000023 Raul Ahumada 11/05/2025 Regular 0.00 158.25 33982 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 0.00 158.25 000680 Robert Mullins 11/05/2025 Regular 0.00 1,687.54 33983 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 0.00 1,687.54 000823 Robert Stanzione 11/05/2025 Regular 0.00 284.25 33984 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 0.00 284.25 000915 Stacy Picascia 11/05/2025 Regular 0.00 426.70 33985 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 0.00 426.70 000937 Steve Staley 11/05/2025 Regular 0.00 426.70 33986 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 0.00 426.70 000938 Steve Stockett 11/05/2025 Regular 0.00 349.34 33987 November 2025 Invoice 11/05/2025 Retiree Medical Reimb. - November 2025 0.00 349.34 001000 Tom Brayton 11/05/2025 Regular 0.00 329.82 33988 November 2025 Invoice 11/05/2025 Retiree Medical Reimb.- November 2025 0.00 329.82 001040 Vicki Shirley 11/05/2025 Regular 0.00 105.59 33989 November 2025 Invoice 11/05/2025 Retiree Medical Reimb.- November 2025 0.00 105.59 000196 City Of Huntington Beach 11/06/2025 Regular 0.00 23,553.74 33992 628682 Invoice 11/06/2025 Loan pymt U30 for OC -35 Project 0.00 23,553.74 000738 Original Watermen, Inc. 11/06/2025 Regular 0.00 1,475.24 33993 500784 Invoice 10/16/2025 Lifeguard supplies 0.00 475.30 501143 Invoice 10/16/2025 Lifeguard supplies .0.00 999.94 001153 Acco Engineered Systems Inc 11/13/2025 Regular 0.00 12,323.14 33994 20712505 Invoice 11/06/2025 Services 7/11/25 0.00 923.50 20734 _19 Invoice 11/06/2025 Services 9/2025 0.00 11,399.64 000039 American Elevator Services Inc. 11/13/2025 Regular 0.00 90.00 33995 5134157 Invoice 11/06/2025 Services 10/2025 0.00 90.00 000008 A -Quick Rooter & Plumbing Co. 11/13/2025 Regular 0.00 1,295.00 33996 09825 Invoice 11/06/2025 Emergency repair/replacement of water l 0.00 1,295.00 000075 Axon Enterprise, Inc. 11/13/2025 Regular 0.00 199,243.96 33997 INUS377726 Invoice 11/06/2025 Axon Enterprise, Inc. Contract year 2 of 1 0.00 179,485.19 INU5377742 Invoice 11/06/2025 Axon VR 0.00 19,758.77 000086 Bay Hardware 11/13/2025 Regular 0.00 1,189.80 33998 342736 Invoice 11/06/2025 Bolts 0.00 66.92 369892 Invoice 11/06/2025 Hardware supplies 0.00 29.97 359905 Invoice 11/06/2025 Screws/nuts/bolts/anchors/washer & cov 0.00 6.75 369906 Invoice 11/06/2025 Screws/nuts/bolts/anchors/washer 0.00 2.73 369909 Invoice 11/06/2025 Sponge & Sandpaper 0.00 12.09 369915 Invoice 11/06/2025 Doorstop & adapter 0.00 29.76 369922 Invoice 11/06/2025 Hardware supplies 0.00 18.91 369956 Invoice 11/05/2025 Outlet & gloves 0.00 23.37 3699 Invoice 11/06/2025 Towels & sand cloths 0.00 34.39 369962 Invoice 11/06/2025 Hardware supplies 0.00 41.48 • 369963 Invoice 11/06/2025 LED lights 0.00 14.18 369966 Invoice 11/06/2025 Hardware supplies 0.00 5.41 359971 Invoice 11/06/2025 Shop tools 0.00 14.17 369973 Invoice 11/06/2025 Hardware supplies 0.00 61.46 369978 Invoice 11/06/2025 Hardware supplies 0.00 100.86 369979 Invoice 11/06/2025 Hardware supplies 0.00 150.45 369990 Invoice 11/06/2025 Hardware supplies 0.00 34.94 369992 Invoice 11/06/2025 Gal simple green refill 0.00 14.18 11/17/2025 5:12:59 PM Page 6 of 14 Check Report Date Range: 10/20/2025 -11/14/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable If Payable Type Post Date Payable Description Discount Amount Payable Amount 369993 Invoice 11/06/2025 Knit covers& paint tray liners - 0.00 20.32 370004 Invoice 11/06/2025 Hardware supplies 0.00 31.40 370006 Invoice 11/06/2025 Exit sign 0.00 42.91 370009 Invoice 11/06/2025 Rustoleum Spray 0.00 8.73 370012 Invoice 11/06/2025 Strip & clean scraper 0.00 43.65 370021 Invoice 11/06/2025 Key cutting 0.00 8.72 370029 Invoice 11/06/2025 Grommet kit 0.00 13.90 370031 Invoice 11/06/2025 Shop tools 0.00 7.43 370033 Invoice 11/06/2025 Hardware supplies 0.00 26.40 370037 Invoice 11/06/2025 Key cutting 0.00 4.36 370066 Invoice 11/06/2025 Hardware supplies 0.00 253.62 370069 Invoice 11/06/2025 Hardware supplies 0.00 18.85 370105 Invoice 11/06/2025 Hardware supplies 0.00 4.31 370114 Invoice 11/06/2025 Hardware supplies 0.00 43.18 **Void** 11/13/2025 Regular 0.00 0.00 33999 002129 BKF Engineers 11/13/2025 Regular 0.00 4,688.50 34000 25100295 Invoice 11/06/2025 Services 8/25%25-9/28/25 0.00 4,688.50 000123 BrightView Landscape Services Inc. 11/13/2025 Regular 0.00 54,963.72 34001 9530518 Invoice 11/06/2025 Services 10/2025 0.00 54,963.72 000137 Cabco Yellow Inc 11/13/2025 Regular 0.00 1,440.00 34002 9520025 Invoice 11/06/2025 Services 9/2025 0.00 1,440.00 002352 Custom Cellular Concepts Copr 11/13/2025 Regular 0.00 4,566.52 34003 66319 Invoice 11/06/2025 Starlink satellite terminals and data plan 0.00 4,566.52 002120 David Evans and Associates, Inc. 11/13/2025 Regular 0.00 971.00 34004 60 128 Invoice 11/06/2025 Services 8/31/25-9/27/25 0.00 971.00 000319 Donnoe & Associates Inc 11/13/2025 Regular 0.00 11,350.00 34005 11048 Invoice 11/06/2025 Detective Sergeant single panel oral exam 0.00 5,850.00 11086 Invoice 11/06/2025 Detective Sergeant single panel oral exam 0.00 5,500.00 000359 Eversoft Inc. 11/13/2025 Regular 0.00 289.16 34006 R2618490 Invoice 11/06/2025 Services 11/2025 0.00 289.16 000360 exp US Services Inc 11/13/2025 Regular 0.00 500.00 34007 157970 Invoice 11/06/2025 Services 9/2025 0.00 250.00 157971 Invoice 11/06/2025 Services 9/2025 0.00 250.00 000371 Felix Ulloa 11/13/2025 Regular 0.00 259.63 34008 2471 Invoice 11/06/2025 Chains 0.00 259.63 000416 Grainger 11/13/2025 Regular 0.00 1,227.63 34009 9683274709 Invoice 11/06/2025 Dayton sewage injector pump. 0.00 1,227.63 000527 John L. Hunter & Associates, Inc. 11/13/2025 Regular 0.00 4,389.00 34010 SBlM5412508 Invoice 11/06/2025 Services 8/2025 0.00 4,389.00 001596 Logo Sportswear Inc 11/13/2025 Regular 0.00 285.38 34011 1627659 Invoice 11/06/2025 Adult Sports League Prizes -Summer 25' 0.00 285.38 001821 Long Beach Ford LLC 11/13/2025 Regular 0.00 3,321.80 34012 227641 Invoice 11/06/2025 PD #4102 0.00 37.05 FQC8734993 Invoice 11/06/2025 I'D #4125 0.00 1,615.94 FOCB735636 Invoice 11/06/2025 PO #4105 0.00 1,668.81 000613 M Dmytrow Designs LLC 11/13/2025 Regular 0.00 179.69 34013 66286 Invoice 11/06/2025 PD #4111 & #4101 0.00 179.69 000674 Morrison Tire Inc. 11/13/2025 Regular 0.00 1,010.15 34014 319124 Invoice 11/06/2025 PD#4117 0.00 494.20 11/17/2025 5:12:59 PM Page 7 of 14 Check Report Date Range: 30/20/2025-11/14/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 319203 Invoice 11/06/2025 PD#4139 0.00 515.95 - 000711 NV5 Inc. 11/13/2025 Regular 0.00 8,670.40 34015 474338 Invoice 11/06/2025 Services 8/2025 0.00 3,270.40 478551 Invoice 11/06/2025 Services 9/2025 0.00 1,890.00 480251 Invoice -11/06/2025 Services 10/2025 0.00 3,510.00 001676 Outdoor Creations Inc 11/13/2025 Regular 0.00 2,037.52 34016 12351 Invoice 11/06/2025 Dog bone bench for Zoeter Dog Park 0.00 2,037.52 001664 Psomas 11/13/2025 Regular 0.00 675.00 34017 226782 Invoice 11/06/2025 EIR 9/2025 0.00 675.00 001976 R.I.C. Construction Inc 11/13/2025 Regular 0.00 221,485.84 34018 PP -07 Invoice 11/06/2025 551903- Sewer Pump Station#35 Upgrad 0.00 221,485.84 002335 SAN DIEGO POWER LLC 11/13/2025 Regular 0.00 5,096.25 34019 11670 Invoice 11/06/2025 Internal Combustion Engine Repair and M 0.00 5,096.25 001820 Sierra Analytical Labs Inc 11/13/2025 Regular 0.00 3,051.00 34020 5106003 Invoice 11/06/2025 Water chemicals 0.00 3,051.00 000898 SoCal Auto & Truck Parts Inc. 11/13/2025 Regular 0.00 669.19 34021 491588 Invoice 11/06/2025 Shop tools 0.00 201.01 492018 Invoice 11/06/2025 PW #85 0.00 29.12 644454 Invoice 11/06/2025 PW #101 0.00 172.34 648138 Invoice 11/06/2025 PW #2103 0.00 34.22 648150 Invoice 11/06/2025 PW #94 0.00 30.71 648244 Invoice 11/06/2025 PW #2103 0.00 20.19 648572 Invoice 11/06/2025 PW #2103 0,00 27,30 648635 Invoice 11/06/2025 Shop tools 0.00 154.30 001202 Taylor Flag &Banner Co. 11/13/2025 Regular 0.00 599.88 34022 4115 Invoice 11/06/2025 American and California Flags 0.00 599.88 001009 Turtle & Hughes, Inc. 11/13/2025 Regular 0.00 260.93 34023 6990307-00 Invoice 11/06/2025 Hardware supplies 0.00 210.99 7015276-00 Invoice 11/06/2025 Hardware supplies 0.00 49.94 001141 United Site Services of California Inc 11/13/2025 Regular 0.00 1,142.82 34024 114-14138392 Invoice 11/06/2025 West End Pump - Services 10/7/25-11/3/ 0.00 353.70 INV -5646053 Invoice 11/06/2025 151 Marina Dr - Services 10/3/25-10/30/2 0.00 412.06 INV -5673629 Invoice 11/06/2025 Heather Park - Services 10/17/25-11/13/2 0.00 377.06 000028 Akemi Hanna 11/13/2025 Regular 0.00 321.75 34025 476502 Invoice 11/13/2025 Instructor Services 10/2/25-11/2/25 0.00 321.75 002045 American Medical Response 11/13/2025 Regular 0.00 160.00 34026 W52261 Invoice 11/13/2025 Cltywide CPR class cards 0.00 160.00 002364 Andrea Zenewitz 11/13/2025 Regular 0.00 20.00 34027 W52410 Invoice 11/13/2025 Edison community gardens plot reimb. 0.00 20.00 000008 A -Quick Rooter & Plumbing Co. 11/13/2025 Regular 0.00 1,990.00 34028 09804 Invoice 11/13/2025 Hydro jetter services 0.00 995.00 09809 Invoice 11/13/2025 Dual operator task services 0.00 995.00 000074 Awards & Trophies 11/13/2025 Regular 0.00 32.93 34029 9064 Invoice 11/13/2025 PC Nameplate 0.00 32.93 000086 Bay Hardware 11/13/2025 Regular 0.00 35.31 34030 370060 Invoice 11/13/2025 Lifeguard supplies 0.00 35.31 000112 Bound Tree Medical, LLC 11/13/2025 Regular 0.00 193.06 34031 85969025 Invoice 11/13/2025 CPR masks 0.00 193.06 11/17/2025 5:12:59 PM Page 8 of 14 Check Report Date Range: 10/20/2025-11/14/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount PayableAmount 002363 Byron Ferguson 11/13/2025 Regular 0.00 240.00 34032 W52411 Invoice 11/13/2025 Referee official fees 0.00 240.00 000142 California Forensic Phlebotomy Inc. 11/13/2025 Regular 0.00 161.65 34033 2999 Invoice 11/13/2025 Blood Draws 8/2025 0.00 161.65 002360 Calwen Inc 11/13/2025 Regular 0.00 280.00 34034 138606 Invoice 11/13/2025 Swiftwater training class 0.00 280,00 000156 CAPTAIN'S LOCKER 11/13/2025 Regular 0.00 1,436.50 34035 89175 Invoice 11/13/2025 Lifeguard supplies 0.00 1,436.50 002102 Charter Communications Holdings, LLC 11/13/2025 Regular 0.00 228.52 34036 18870510110212 Invoice 11/13/2025 Services 10/26/25-11/25/25 0.00 228.52 000188 Cintas Corporation 11/13/2025 Regular 0.00 168.80 34037 5300297311 Invoice 11/13/2025 Med cabinet restock 0.00 168.80 000197 City Of Long Beach 11/13/2025 Regular 0.00 398.28 34038 2248442 Invoice 11/13/2025 Services 11/2025 0.00 398.28 000233 County of Orange 11/13/2025 Regular 0.00 44,964.05 34039 PW260246 Invoice 11/13/2025 NPDES- FY 25/26 0.00 42,960.72 ,5 71J• 2714 Invoice 11/13/2025 OCATS 9/2025 0.00 1,273.33 SH 72756 Invoice 11/13/2025 AFI59/2025 0.00 730.00 000254 Cypress Se Car Spa Inc. 11/13/2025 Regular 0.00 340.00 34040 Sept Invoice 11/13/2025 Car washes 9/2025 0.00 340.00 002365 Dennis Lewng 11/13/2025 Regular 0.00 500.00 34041 W52485 Invoice 11/13/2025 C&D Refund 2022-887 0.00 500.00 000302 DIRECTV 11/13/2025 Regular 0.00 472.47 34042 045850295X2510 Invoice 11/13/2025 Services 10/27/25-11/26/25 0.00 286.23 051798338X2510 Invoice 11/13/2025 Services 10/26/25-11/25/25 0.00 186.24 000333 Eddie Kesky General Contractor 11/13/2025 Regular 0.00 20,628.30 34043 W52825 Invoice 11/13/2025 Release of grading bond -4440 Hazelnut 0.00 20,628.30 000348 Employment Development 11/13/2025 Regular 0.00 1,947.00 34044 L1729038384 Invoice 11/13/2025 Benefit charges 7/2025 - 9/2025 0.00 1,947.00 001354 Eunis F Christensen 11/13/2025 Regular 0.00 746.20 34045 476500 Invoice 11/13/2025 Instructor Services 10/2/25-11/2/25 0.00 746.20 000365 Farmers & Merchants Bank 11/13/2025 Regular 0.00 1,136.66 34046 046564 Invoice 11/13/2025 RAT Monthly Rent 11/2025 0.00 1,136.66 001997 Flowbird America Inc 11/13/2025 Regular 0.00 2,246.81 34047 IV147578 Invoice 11/13/2025 Pay Stations 4/2025 0.00 631.12 IV148082 Invoice 11/13/2025 Pay stations repair 0.00 1,615.69 000382 Frontier Communications 11/13/2025 Regular 0.00 186.05 34048 5625986069/11- Invoice 11/13/2025 Services 10/25/25-11/24/25 0.00 186.05 001140 Gary M. Rogers 11/13/2025 Regular 0.00 682.50 34049 476501 Invoice 11/13/2025 Instructor Services 10/2/25-11/2/25 0.00 682.50 001931 Garza Industries Inc 11/13/2025 Regular 0.00 485.08 34050 2008693 Invoice 11/13/2025 Nitrile gloves 0.00 485.08 002370 GL LBT LLC 11/13/2025 Regular 0.00 794.51 34051 147444 Invoice 11/13/2025 PW #2103 0.00 109.95 147444-1 Invoice 11/13/2025 PW #2103 0.00 423.20 147444-2 Invoice 11/13/2025 PW #2103 0.00 67.87 11/17/2025 5:12:59 PM Page 9 of 14 Check Report 0.00 262.90 0.00 Vendor Number Vendor Name 0.00 Payment Date Payment Type Payable # Payable Type Post Date Payable Description 147961 Invoice 11/20/2025 LG#5140 000410 Golden State Water Company 11/13/2025 Regular 23113000006/10 Invoice 11/13/2025 Services 9/24/25-10/27/25 002361 Government Tax Seminars LLC 11/13/2025 Regular 0025240 Invoice 11/13/2025 Gov't Tax Seminar -1. Rodriguez &A. Dom 000416 Grainger 414.83 11/13/2025 Regular 9675266275 Invoice 11/13/2025 Tie down straps 9683569470 Invoice 11/13/2025 Tie down straps 9684757736 Invoice 11/13/2025 Hardware supplies 001200 Harrington Industrial Plastic LLC 11/13/2025 Regular 002TIS76 Invoice 11/13/2025 Hardware supplies 002T1623 Invoice 11/13/2025 Hardware supplies 001368 HdL Coren&Cone - 11/13/2025 Regular SIN055969 Invoice 11/13/2025 Contract Services - Property Tax 10/2025- 000445 Holman Family Counseling Inc. 11/13/2025 Regular INV1035588 - Invoice 11/13/2025 3 EAP 12/2025 000447 Home Depot Credit Services 11/13/2025 Regular 3902116 Invoice 11/13/2025 Hardware supplies 539233 Invoice 11/13/2025 Battery charger 5902953 Invoice 11/13/2025 Bags 651198 Invoice 11/13/2025 Gym upgrades 9903663 Invoice 11/13/2025 Hardware supplies 001503 Integrity Newspapers Inc 11/13/2025 Regular 00152259 Invoice 11/13/2025 Our Town City of Seal Beach 00157582 Invoice 11/13/2025 Ord 1720-- Decriscio 00157706 Invoice 11/13/2025 Ord 1719-DeCrlscio 000566 Kimberly A. Palmer 11/13/2025 Regular SBPD 25-03 Invoice 11/13/2025 Transcription svcs 002117 Kimberly Hill Shotwell 11/13/2025 Regular 476494 Invoice 11/13/2025 Instructor Services 10/2/25-11/2/25 000641 MCI Comm Services 11/13/2025 Regular 7N484178/11-25 Invoice 11/13/2025 Services 11/2025 001719 Occupational Health Centers of California,A Mr 11/13/2025 Regular 88517494 Invoice 11/13/2025 Pre-employment services 10/8/25 002302 PCM Services Inc 11/13/2025 Regular 002 Invoice 11/13/2025 PW #65 Cart, HD Test 000763 Pitney Bowes Inc. 11/13/2025 Regular 3107471724 Invoice 11/13/2025 Postage Lease 9/20/25-12/19/25 3107473260 Invoice 11/13/2025 Postage lease 9/20/25-12/19/25 002223 RJ NOBLE COMPANY 11/13/2025 Regular 264623 -RET Invoice 11/13/2025 Retention 002124 RCR Traffic Specialist 11/13/2025 Regular 12888 Invoice 11/13/2025 No parking signs 12930 Invoice 11/13/2025 Max. Occupancy signs 13012 Invoice 11/13/2025 Signs 13024 Invoice 11/13/2025 Signs 000846 Safeshred Company, Inc. 11/13/2025 Regular 366311 Invoice 11/13/2025 Shredding 10/2025 Date Range: 10/20/2025 - 11/14/2025 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 193.49 0.00 0.00 262.90 0.00 34052 0.00 0.00 262.90 34058 0.00 355.00 0.00 1,150.00 97.23 34053 0.00 576.12 1,150.00 0.00 108.83 0.00 0.00 1,177.54 34054 0.00 34059 149.99 560.00 0.00 290.00 414.83 0.00 470.00 0.00 0.00 612.72 34060 0.00 300.00 0.00 165.33 117.00 34055 0.00 117.00 23.53 0.00 0.00 141.80 109.91 0.00 2,044.67 737.01 34056 0.00 2,044.67 0.00 109.89 34057 0.00 109.89 0.00 1,375.43 34058 0.00 355.00 34063 0.00 97.23 371.00 0.00 576.12 0.00 0.00 108.83 0.00 0.00 238.25 0.00 1,320.00 34059 0.00 560.00 0.00 290.00 0.00 0.00 470.00 0.00 300.00 34060 0.00 300.00 0.00 117.00 34061 0.00 117.00 34067 11/17/2025 5:12:59 PM Page 10 of 14 0.00 40.37 34062 0.00 40.37 0.00 371.00 34063 0.00 371.00 0.00 200.00 34064 0.00 200.00 0.00 677.00 34065 0.00 170.76 0.00 506.24 0.00 25,391.52 34066 0.00 25,391.52 0.00 2,720.88 34067 0.00 879.78 0.00 109.91 0.00 737.01 0.00 994.18 0.00 125.00 34068 0.00 125.00 11/17/2025 5:12:59 PM Page 10 of 14 Check Report Vendor Number Vendor Name Payable Payable TypePost 001504 Samantha Mathias W54492 Invoice 11/13/2025 Payment Date Pa ment TYPe Payable Description 11/13/2025 Regular Wellness Reimb. Program FY 25/26 Date Range: 10/20/2025 - 11/14/2025 Disounmount PaymentAmount Numberae DiscountAmount Payable Amount 0'00 400.00 34069 0.00 400.00 001702 Saul Martinez W52204 Invoice 11/13/2025 11/13/2025 Regular Reimb. for leaf blowergas, SBTPC donuts, 000 0.00 196.12 196.12 34070 000870 Seal Beach Cable FDN W52822 Invoice11/13/2025 001921 Simon Pettrow C55LG102025 Invoice 11/13/2025 11/13/2025 Regular Transfer funds 10/2025 11/13/2025 Regular Lifeguard uniforms 0.00 0.00 0.00 0.00 3,678.30 34071 3,678.30 397.60 34072 397.60 000897 So. California Gas Co. 03494644572/10 Invoice 11/13/2025 06430986007/10 Invoice 11/13/2025 14830985004/10 Invoice11/13/2025 16300985005/10 Invoice 11/13/2025 16720965009/10 Invoice 11/13/2025 000904 Southern Calif. Edison 700012739477/1 Invoice 11/13/2025 700067356541/1 Invoice 11/13/2025 700120437466/1 Invoice 11/13/2025 Invoice 700130182531/1 11/13/2025 700201844920/1 Invoice 11/13/2025 700356744422/1 Invoice 11/13/2025 700361752854/1 Invoice11/13/2025 700397174224/1 Invoice 11/13/2025 7005726 056 /1 Invoice 11/13/2025 700599157829/1 Invoice11/13/2025 000970 TASC- Client Invoice IN3586470 Invoice 11/13/2025 001945 Tatiana Marocco W52206 Invoice __.� 11/13/2025 000964 T -Mobile USA Inc. 206789594/10-2 Invoice 11/13/2025 967863726/10-2 Invoice 11/13/2025 001013 Uniform Depot, Inc. 9063 Invoice 11/13/2025 001660 United States Lifesaving Association 4678 Invoice 11/13/2025 / 001024 US Bank Voyager Fleet System 869017 092 43 Invoice11/13/2025 001037 Verizon Wireless 6126781541 Invoice11/13/2025 001046 Vision Service Plan - (CA) 823892072 Invoice0.00 11/13/2025 82389207 4 Invoice 11/13/2025 11/13/2025 Regular Services 9/18/25-10/20/250.00 Services 9/18/25-10/20/25 Services 9/18/25-10/20/25 Services 9/18/25-10/20/25 Services 9/18/25-10/20/25 11/13/2025 Regular Services 10/2/25-10/30/250.00 Services 9/30/25-10/28/25 Services 9/25/25-10/23/25 Services 10/1/25-10/31/25 Services 10/1/25-10/31/25 Services 10/1/25-10/29/25 Services 10/1/25-10/31/25 Services 9/30/25-10/28/25 Services 10/1/25-10/29/25 Services l0/2/25-10/30/25 11/13/2025 Regular Services 10/2025 11/13/2025 Regular Reimb. for Costco-SBTPC frozen goods to 11/13/2025 Regular Services 9/21/25-10/20/250.00 Services 9/21/25-10/20/25 11/13/2025 Regular VIP polos 11/13/2025 Regular Southwest Regional Comp. -Jr Guard 11/13/2025 Regular Billing Services thru 10/24/25 11/13/2025 Regular Services 9/24/25-10/23/25 11/13/2025 Regular Vision insurance 11/2025 Retired monthly insurance 11/2025 0.00 0.00 0'00 0.00 0.00 0.00 0.00 0.00 0'00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 401.33 34073 0.11 150.94 227.83 20.27 2.18 54,431.68 34074 329.97 1,212.33 32,784.23 18,770.32 104.40 71.85 38.51 120.96 64.91 934.20 282.30 34075 282.30 214.81 34076 214.81 665.85 34077 246.60 419.25 426.17 34078 426.17 925.00 34079 925.00 21,594.30 34080 21,594.30 7,879.86 34081 7,879.86 2,238.09 34082 1,744.50 493.59 Total Regular: 0.00 854,709.32 11/17/2025 5:12:59 PM Page 11 of 14 Check Report Date Range: 10/20/2025 -11/14/2025 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Bank Draft 000349 Employment Development Dept. 10/20/2025 Bank Draft 0.00 76.24 DFT0004824 INVOD04592 Invoice 10/20/2025 State Taxes 0.00 76.24 000470 Internal Revenue Service 10/20/2025 Bank Draft 0.00 261.32 DFT0004825 INV0004593 Invoice 10/20/2025 Federal Taxes 0.00 261.32 000149 CALPERS 11/07/2025 Bank Draft 0.00 186,633.44 DFT0004826 10000001809506 Invoice 10/23/2025 Actived & Retired Premium 11/2025 0.00 186,633.44 000349 Employment Development Dept. 10/31/2025 Bank Draft 0.00 1,326.96 DFT0004835 INV0004596 Invoice 10/31/2025 State Taxes 0.00 1,326.96 000470 Internal Revenue Service 10/31/2025 Bank Draft 0.00 3,768.99 DFT0004836 INV0004597 Invoice 10/31/2025 Federal Taxes 0.00 3,768.99 000460 ICMA 10/31/2025 Bank Draft 0.00 18,310.72 DFT0004837 INV0004598 Invoice 10/31/2025 Defer Comp Employee Contribution 0.00 18,310.72 000460 ICMA 10/31/2025 Bank Draft 0.00 2,220.34 DFT0004838 INV0004599 Invoice 10/31/2025 Defer Comp Employee Contribution 0.00 2,220.34 000460 ICMA 10/31/2025 Bank Draft 0.00 5,281.63 DFT0004839 INV0004600 Invoice 10/31/2025 Defer Comp Employer Contribution 0.00 5,281.63 000460 ICMA 10/31/2025 Bank Draft 0.00 660.00 DFT0004840 INNM04601 Invoice 10/31/2025 Defer Comp Employer Contribution 0.00 660.00 000200 City of Seal Beach 10/31/2025 Bank Draft 0.00 1,098.58 DFT0004841 INV00D4604 Invoice 10/31/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 10/31/2025 Bank Draft 0.00 1,772.65 DFT0004942 INV0004605 Invoice 10/31/2025 Section 125 Plan Payable 0.00 1,772.65 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 6,922.24 DFT0004843 INV0004612 Invoice 10/31/2025 PERS Retirement 0,00 6,922,24 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 12,597.76 DFT0004844 INV0004613 Invoice 10/31/2025 PERS Retirement 0.00 12,597.76 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 11,072.20 DFT0004945 INV0004614 Invoice 10/31/2025 PERS Retirement 0.00 11,072.20 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 11,099.04 DFT0004846 INV0004615 Invoice 10/31/2025 PERS Retirement 0.00 11,099.04 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 590.98 DFT0004847 INV0004616 Invoice 10/31/2025 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 479.93 DFT0004848 INV0004617 Invoice 10/31/2025 PERS Retirement 0.00 479.93 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 6,800.73 DFT0004849 INV0004618 Invoice 10/31/2025 PERS Retirement 0.00 6,800.73 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 522.10 DFT0004850 INV0004619 Invoice 10/31/2025 PERS Retirement 0.00 522.10 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 538.66 DFT0004851 INV0004620 Invoice 10/31/2025 PERS Retirement 0.00 538.66 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 633.59 DFT0004852 INV0004621 Invoice 10/31/2025 PERS Retirement 0.00 633.59 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 42,285.18 DFT0004853 INV0004622 Invoice 10/31/2025 PERS Retirement 0.00 42,285.18 11/17/2025 5:12:59 PM Page 12 of 14 Check Report Date Range: 10/20/2025-11/14/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable h Payable Type Post Date Payable Description Discount Amount Payable Amount 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 13,980.95 DFT0004854 INV0004623 Invoice 10/31/2025 PERS Retirement 0.00 13,980.95 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 11,379.70 DFT0004855 INV0004624 Invoice 10/31/2025 PERS Retirement 0.00 11,379.70 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 11,740.70 DFT0004856 INVOW4625 Invoice 10/31/2025 PERS Retirement 0.00 11,740.70 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 119.78 DFT0004857 INV0004626 Invoice 10/31/2025 PERS Retirement 0.00 119.78 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 97.65 DFT0004858 INV0004630 Invoice 10/31/2025 PERS Retirement 0.00 97.65 000349 Employment Development Dept. 10/31/2025 Bank Draft 0.00 26,544.38 DFT0004859 INV0004631 Invoice 10/31/2025 State Taxes 0.00 26,544.38 000470 Internal Revenue Service 10/31/2025 Bank Draft 0.00 83,285.89 DFT0004860 INV0004632 Invoice 10/31/2025 Federal Taxes 0.00 83,285.89 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 -3.73 DFT0004863 CM00D0237 Credit Memo 10/31/2025 PERS Retirement 0.00 -3.73 000787 Public Employees Retirement System 10/31/2025 Bank Draft 0.00 -3.74 DFT0004864 CM0000238 Credit Memo 10/31/2025 PERS Retirement 0.00 -3.74 000349 Employment Development Dept. 10/31/2025 Bank Draft 0.00 -4.23 DFT0004866 CM0000239 Credit Memo 10/31/2025 State Taxes 0.00 -4.23 000470 Internal Revenue Service 10/31/2025 Bank Draft 0.00 -10.41 DFT0004867 CM0000240 Credit Memo 10/31/2025 Federal Taxes 0.00 -10.41 000349 Employment Development Dept. 11/06/2025 Bank Draft 0.00 1,300.85 DFT0004868 INVOD04633 Invoice 11/06/2025 State Taxes 0.00 1,300.85 000470 Internal Revenue Service 11/06/2025 Bank Draft 0.00 6,526.96 DFT0004869 INV0004634 Invoice 11/06/2025 Federal Taxes 0.00 6,526.96 Total Bank Draft: - 0.00 469,908.03 Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 209 119 0.00 854,709.32 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 0.00 Bank Drafts 35 35 0.00 469,908.03 EFT's 102 74 0.00 141,883.11 346 229 0.00 1,466,500.46 11/17/2025 5:12:59 PM - Page 13 of 14 Check Report Date Range: 10/20/2025 - 11/14/2025 11/1//2025 5:12:59 PM Page 14 of 14 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 209 119 0.00 854,709.32 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 0.00 Bank Drafts 35 35 0.00 469,908.03 EFT's 102 74 0.00 141,883.11 346 229 0.00 1,466,500A6 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 10/2025 275,446.78 999 Pooled Cash Fund 11/2025 1,191,053.68 1,466,500.46 Date Range: 10/20/2025 - 11/14/2025 11/1//2025 5:12:59 PM Page 14 of 14 UBPKT03110- LANA SNOW - UB REFUND CHECKS 11/6/25 Refund Check Register Refund Check Detail Account Name Date Check# Amount Code Receipt Amount Type 06-01282-00 Snow, Lana 11/6/2025 33990 150.34 150.34 Deposit 06-02485-00 Snow, Lana 11/6/2025 33991 177.21 177.21 Deposit Total Refunds:2 -327.55 Total Refunded Amount: 327.55 Yes Revenue Code _ Amount 996- UNAPPLIED CREDITS 327.55 Revenue Total: 327.55 Account Number Account Name Posting Amount IFT Fund: 501 -Water 501-000-0000-10001 Claim On Cash -Water Maint & Operations -327,55 Yes 501-000-0000-25015 Unapplied Cash Receipts -UB 327.55 501 Total: 0.00 Fund: 999 - Pooled Cash Fund 999-000-0000-10000 Cash In Bank- Pooled -327.55 999 -ODD -0000-27000 Due To Other Funds 327.55 Yes 999 Total: 0.00 Distribution Total: 0.00 Revenue Code Summary General Ledger Distribution Posting Date: 11/06/2025 Paye I of 1