Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Warrants
City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 1/12/2026 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks(34164-34252) $ 211,151.40 UB Refunds(34189) $ - Electronic Funds Transfer(5895-5955) $ 76,166.28 Voids(32893) $ (10.80) Bank Drafts: Payroll State & Federal Taxes $ 140,603.19 ICMA $ 26,229.23 CalPERS Pension $ 144,560.65 City of Seal Beach Flex Spending $ 2,87123 CalPERS $ 185,281.77 $ 786,852.95 Payroll: Payroll Direct Deposit - $ 482,083.91 Total Payroll: $ 482,083.91 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: :w 1,141flav Barbara Arenado Date Director of Finance/City Treasurer Year -to -Date: $ 25,016,120.71 Year -to -Date: $ 5,553,214.44 Check Report By Check Number Date Range: 11/29/2025 - 12/12/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable If Payable Type Post Date Payable Description DiscountAmount Payable Amount Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000859 SBMSMA 12/02/2025 EFT 0.00 34.62 5895 INVOOD4706 Invoice 11/26/2025 Union Dues 0.00 34.62 000862 SBSPA 12/02/2025 EFT 0.00 150.00 5896 INV0004679 Invoice 11/26/2025 Union Dues 0.00 150.00 000874 Seal Beach Police Officers Assoc 12/02/2025 EFT 0.00 1,595.00 5897 INV0004705 Invoice 11/26/2025 Union Dues 0.00 1,595.00 000257 Dan Davis 12/04/2025 EFT 0.00 126.19 5898 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 126.19 000263 Darrell Hardin 12/04/2025 EFT 0.00 185.08 5899 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 185.08 000269 David Barr 12/04/2025 EFT 0.00 1,624.02 5900 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 1,624.02 000274 David Van Holt 12/04/2025 EFT 0.00 92.59 5901 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 92.59 000277 Dean Zanone 12/04/2025 EFT 0.00 313.00 5902 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 313.00 000289 Dennis Root 12/04/2025 EFT 0.00 426.70 5903 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 426.70 000317 Don Hagen 12/04/2025 EFT 0.00 247.98 5904 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 247.98 001509 Eric Tittle 12/04/2025 EFT 0.00 2,157.72 5905 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 2,157.72 000389 Gary Buzzard 12/04/2025 EFT 0.00 284.25 5906 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 284.25 000391 Gary Krogman 12/04/2025 EFT 0.00 1,671.23 5907 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 1,671.23 000400 Ginger Bennington 12/04/2025 EFT 0.00 138.19 5908 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 138.19 000436 Helen Kling 12/04/2025 EFT 0.00 249.10 5909 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 249.10 000489 Jacqueline Guidry 12/04/2025 EFT 0.00 284.25 5910 December 2025 Invoice 12/05/2025 Retiree Medical Reimb.- December 2025 0.00 284.25 000490 lames E. Nettleton 12/04/2025 EFT 0.00 729.28 5911 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 729.28 000506 Jeff Watson 12/04/2025 EFT 0.00 354.76 5912 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 354.76 000510 Jerry Ellison 12/04/2025 EFT 0.00 195.59 5913 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 195.59 000521 Jo Ellen Perry 12/04/2025 EFT 0.00 290.28 5914 12/18/2025 9:42:39 AM Page 1 of 12 Check Report Date Range: 11/29/2025-12/12/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable N Payable Type Post Date Payable Description DlscountAmount -Payable Amount December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 290.28 000531 John Scott 12/04/2025 EFT 0.00 2,297.28 5915 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 2,297.28 000532 John Wachtman 12/04/2025 EFT 0.00 426.70 5916 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 426.70 000558 Kathleen McGlynn 12/04/2025 EFT 0.00 235.02 5917 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 235.02 000561 Kenneth Garrett 12/04/2025 EFT 0.00 885.78 5918 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 885.78 000589 Leonard Frisbie 12/04/2025 EFT 0.00 94.00 5919 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 84.00 000594 Lindasu McDonald 12/04/2025 EFT 0.00 453.37 5920 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 453.37 000620 Marcia Gordon 12/04/2025 EFT 0.00 349.00 5921 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 349.00 000621 Marcie Palmitier 12/04/2025 EFT 0.00 290.28 5922 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 290.28 000630 Mark Risinger 12/04/2025 EFT 0.00 965.00 5923 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 965.00 000655 Michele Hall 12/04/2025 EFT 0.00 349.00 5924 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 349.00 000656 Michele Stearns 12/04/2025 EFT 0.00 137.55 5925 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 137.55 000752 Patrick Sullivan 12/04/2025 EFT 0.00 714.03 5926 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 714.03 000880 Paul Serna 12/04/2025 EFT 0.00 190.86 5927 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 190.86 000803 Randy Frey 12/04/2025 EFT 0.00 582.34 5928 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 582.34 000804 Richard Ramsdell 12/04/2025 EFT 0.00 551.96 5929 December 2025 Invoice 12/05/2025 Retiree Medical Reimb- December 2025 0.00 551.96 000830 Ronald LaVelle 12/04/2025 EFT 0.00 1,624.02 5930 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 1,624.02 000831 Ronald Lawson 12/04/2025 EFT 0.00 184.00 5931 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 184.00 000842 Ryan Corbin 12/04/2025 EFT 0.00 2,134.03 5932 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 2,134.03 000850 Sam D'amico 12/04/2025 EFT 0.00 1,011.40 5933 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 1,011.40 000931 Stephanie Stinson 12/04/2025 EFT 0.00 11.59 5934 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 11.59 000932 Stephen Bowles 12/04/2025 EFT 0.00 2,134.03 5935 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 2,134.03 000998 Timothy Olson 12/04/2025 EFT 0.00 1,588.38 5936 12/18/2025 9:42:39 AM Page 2 of 12 Check Report Date Range: 11/29/2025-12/12/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable q Payable Type Post Date Payable Description DiscountAmount Payable Amount December 2025 Invoice 12/05/2025 Retiree Medical Reimb.- December 2025 0.00 1,588.38 001230 William Moran 12/04/2025 EFT 0.00 457.58 5937 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 457.58 000063 Aqua -Metric Sales Company 12/12/2025 EFT 0.00 107.08 5938 INV0111184 Invoice 12/11/2025 wall charger 0.00 107.08 000144 California Live Scan 12/12/2025 EFT 0.00 35.00 5939 INV-000741 Invoice 12/11/2025 Livescans 11/2025 0.00 35.00 001514 Dion & Sons Marine Fuels Inc 12/12/2025 EFT 0.00 246.75 5940 20419 Invoice 12/11/2025 Dyed diesel 0.00 246.75 000354 Enerod Company 12/12/2025 EFT 0.00 41.72 5941 2022-5906 Invoice 12/11/2025 Hardware supplies 0.00 41.72 000372 Ferguson Enterprises Inc 12/12/2025 EFT 0.00 3,342.64 5942 0062855 Invoice 12/11/2025 Concrete saw blade 0.00 373.01 0063023 Invoice 12/11/2025 Hardware supplies 0.00 416.61 00063094 Invoice 12/11/2025 Drill bit 0.00 89.30 0063711 Invoice 12/11/2025 Hardware supplies 0.00 235.48 0063752 Invoice 12/11/2025 Hardware supplies 0.00 677.98 0063753 Invoice 12/11/2025 Hardware supplies 0.00 721.86 60Q 3893 Invoice 12/11/2025 Hardware supplies 0.00 749.74 64442 Invoice 12/11/2025 Hardware supplies 0.00 978.88 CM004179 Credit Memo 12/11/2025 Hardware supplies 0.00 -900.22 001308 Fourth Enterprises LLC 12/12/2025 EFT 0.00 382.56 5943 10968072 Invoice 12/11/2025 Classic Workforce Mgmt 12/2025 0.00 191.28 10979763 Invoice 12/11/2025 Classic workforce mgmt 1/2026 0.00 191.28 000385 Galls, LLC 12/12/2025 EFT 0.00 529.16 5944 032946112 Invoice 12/11/2025 Lifeguard supplies 0.00 529.16 000417 Granite Telecommunications LLC 12/12/2025 EFT 0.00 803.53 5945 722504023 Invoice 12/11/2025 Legacy phone lines - PW 0.00 803.53 001993 HASAINC 12/12/2025 EFT 0.00 5,409.92 5946 1081968 Invoice 12/11/2025 1 Gal. - cargo tank 0.00 393.08 1082556 Invoice 12/11/2025 Services 10/2025 0.00 2,175.00 1083172 Invoice 12/11/2025 1Gal. -cargo tank - 0.00 92.03 1083217 Invoice 12/11/2025 1Gal. -cargo tank 0.00 303.91 1084584 Invoice 12/11/2025 1 Gal. - cargo tank 0.00 270.90 1087237 Invoice 12/11/2025 Services 11/2025 0.00 2,175.00 001215 Infosend Inc 12/12/2025 EFT 0.00 474.85 5947 298698 Invoice 12/11/2025 Emerg. evac. printjob 0.00 474.85 002048 Jocelyn Rodriguez 12/12/2025 EFT 0.00 36.89 5948 W52959 Invoice 12/11/2025 Mileage reimb.- Gov'ttax seminar 2025 0.00 36.89 000536 Jorge Muniz 12/12/2025 EFT 0.00 3,782.58 5949 W52927 Invoice 12/11/2025 Advanced disability pension payment 0.00 3,782.58 000592 Liebert Cassidy Whitmore 12/12/2025 EFT 0.00 28,255.00 5950 309117 Invoice 12/11/2025 Personnel matters 10/2025 0.00 1,225.50 309118 Invoice 12/11/2025 Personnel matters 10/2025 0.00 965.00 309119 Invoice 12/11/2025 Personnel matters 10/2025 0.00 980.00 309120 Invoice 12/11/2025 Personnel matters 10/2025 0.00 6,523.50 309121 Invoice 12/11/2025 Personnel matters 10/2025 0.00 142.50 309122 Invoice 12/11/2025 Personnel matters 10/2025 0.00 522.50 309123 Invoice 12/11/2025 Personnel matters 10/2025 0.00 1,536.50 309124 Invoice 12/11/2025 Personnel matters 10/2025 0.00 2,217.50 12/18/2025 9:42:39 AM Page 3 of 12 Check Report Date Range: 11/29/2025-12/12/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable# Payable Type Post Date Payable Description DlscountAmount Payable Amount 309125 Invoice 12/11/2025 Personnel matters 10/2025 0.00 10,009.50 309126 Invoice 12/11/2025 Personnel matters 10/2025 0.00 4,132.50 001675 ODP Business Solutions, LLC 12/12/2025 EFT 0.00 622.13 5951 441192369001 Invoice 12/11/2025 Kitchen & office supplies 0.00 218.96 441195523001 Invoice 12/11/2025 Creamer 0.00 39.19 441195537001 Invoice 12/11/2025 Dust off 0.00 21.07 442851569001 Invoice 12/11/2025 Office supplies - 0.00 96.52 442851584001 Invoice 12/11/2025 Office supplies 0.00 29.72 443591954001 Invoice 12/11/2025 Office supplies 0.00 14.96 448183547001 Invoice 12/11/2025 Kitchen supplies 0.00 186.36 448183832001 Invoice 12/11/2025 Knives 0.00 25.35 000720 Office Solutions Business Products & Services U 12/12/2025 EFT 0.00 52.42 5952 1-02350427 Invoice 12/11/2025 Lifeguard supplies 0.00 52.42 000892 Skyline Safety and Supply LLC 12/12/2025 EFT 0.00 1,105.73 5953 9784 Invoice 12/11/2025 Rain pants &jackets 0.00 106.03 9817 Invoice 12/11/2025 Dog waste bags 0.00 999.70 001011 ULINE 12/12/2025 EFT 0.00 261.13 5954 199297647 Invoice 12/11/2025 Hardware supplies 0.00 261.13 001026 USA Bluebook 12/12/2025 EFT 0.00 1,870.16 5955 INVO0872636 Invoice 12/11/2025 Hardware supplies 0.00 229.33 INVO0873359 Invoice 12/11/2025 Chart pens& machiery gear oil 0.00 407.04 INVO0873622 Invoice 12/11/2025 Chart pens 0.00 187.80 INVO0878757 Invoice 12/11/2025 Calibration cyclinder 0.00 690.33 INVO0885060 Invoice 12/11/2025 Hardware supplies 0.00 355.66 TotaIEFT: 0.00 76,166.28 12/18/2025 9:42:39 AM Page 4 of 12 Check Report Date Range: 11/29/2025 - 12/22/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Regular 000416 Grainger 12/02/2025 Regular 0.00 -10.80 32893 001073 California State Distribution Unit 12/01/2025 Regular 0.00 1,867.83 34164 INV0004683 Invoice 11/26/2025 Child Support 0.00 372.46 INV0004684 Invoice 11/26/2025 Child Support 0.00 230.76 INV0004685 Invoice 11/26/2025 Child Support 0.00 1,264.61 000191 City Employees Associates 12/01/2025 Regular 0.00 184.64 34165 INV0004680 Invoice 11/26/2025 Union Dues 0.00 184.64 000714 OCEA 12/01/2025 Regular 0.00 252.18 34166 INV0004686 Invoice 11/26/2025 Union Dues 0.00 252.18 000873 Seal Beach Police Management Association 12/01/2025 Regular 0.00 600.00 34167 INV00D4704 Invoice 11/26/2025 Union Dues 0.00 600.00 001023 US Bank 12/01/2025 Regular 0.00 3,444.46 34168 INV0004687 Invoice 11/26/2025 PARS Retirement 0.00 2,947.43 INV0004688 Invoice 11/26/2025 PARS Retirement 0.00 597.03 000133 BUSINESS CARD 12/03/2025 Regular 0.00 15,049.60 34169 2525111-25 Invoice 12/07/2025 BofA CC Charges 10/11/25-11/10/25 0.00 15,049.60 001190 Anthony Febbriello 12/03/2025 Regular 0.00 329.56 34170 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 329.56 000260 Daniel Dorsey 12/03/2025 Regular 0.00 476.00 34171 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 476.00 000491 James Groos 12/03/2025 Regular 0.00 57.00 34172 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 57.00 000516 Jill Maiten 12/03/2025 Regular 0.00 199.55 34173 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.D0 199.55 000542 Joseph Miller IV 12/03/2025 Regular 0.00 2,161.47 34174 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 2,161.47 OD0554 Karen Walton 12/03/2025 Regular 0.00 726.50 34175 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 726.50 000586 Lee Gardner 12/03/2025 Regular 0.00 372.99 34176 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 372.99 000587 Lee Whittenberg 12/03/2025 Regular 0.00 785.34 34177 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 785.34 001204 Michael Uggla 12/03/2025 Regular 0.00 185.00 34178 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 185.00 000704 Norberto Masangkay 12/03/2025 Regular 0.00 169.11 34179 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 169.11 000745 Pam Sides 12/03/2025 Regular 0.00 157.82 34180 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 157.82 000023 Raul Ahumada 12/03/2025 Regular 0.00 158.25 34181 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 158.25 000680 Robert Mullins 12/03/2025 Regular 0.00 1,687.54 34182 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 1,687.54 000823 Robert Stanzione 12/03/2025 Regular 0.00 284.25 34183 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 284.25 000915 Stacy Picascia 12/03/2025 Regular 0.00 426.70 34184 12/18/2025 9:42:39 AM Page 5 of 12 Check Report Date Range: 11/29/2025-12/12/202S Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 426.70 000937 Steve Staley 12/03/2025 Regular 0.00 426.70 34185 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 426.70 000938 Steve Stockett 12/03/2025 Regular 0.00 349.34 34186 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 349.34 001000 Tom Brayton 12/03/2025 Regular 0.00 329.82 34187 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 329.82 001040 Vicki Shirley 12/03/2025 Regular 0.00 105.59 34188 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 105.59 000416 Grainger 12/10/202S Regular 0.00 10.80 94190 9517189669 Invoice 06/19/2025 Shop tools & supplies 0.00 10.80 001723 AceK9 12/11/2025 Regular 0.00 168.00 34191 298102 Invoice 12/11/2025 ACE watch dog service 0.00 168.00 00D028 Akemi Hanna 12/11/2025 Regular 0.00 263.25 34192 485513 Invoice 12/11/2025 Instructor services 10/24/25-12/1/25 0.00 263.25 000035 Alliant Insurance Services, Inc. 12/11/2025 Regular 0.00 11,707.00 34193 3311157 Invoice 12/11/2025 Ocean Marine Renewal FY 25/26 0.00 11,707.00 000046 Americas Printer.com 12/11/2025 Regular 0.00 236.00 34194 1267557 Invoice 12/11/2025 Retiree foam core posters 0.00 236.00 000008 A -Quick Rooter & Plumbing Co. 12/11/2025 Regular 0.00 499.00 34195 09842 Invoice 12/11/2025 Drain services 0.00 499.00 002069 Babolat VS North America, Inc. 12/11/2025 Regular 0.00 164.29 34196 20004764 Invoice 12/11/2025 SBTPC pro shop supplies 0.00 164.29 000086 gay Hardware 12/11/2025 Regular 0.00 153.62 34197 348202 Invoice 12/11/2025 Key cutting 0.00 52.31 370163 Invoice 12/11/2025 Key cutting 0.00 34.87 370187 Invoice 12/11/2025 Key cutting & key tags 0.00 14.90 370189 Invoice 12/11/2025 Key cutting 0.00 17.44 370247 Invoice 12/11/2025 Ground adapter 0.00 1.86 370306 Invoice 12/11/2025 Hardware supplies 0.00 32.24 001547 Bodie's Glass Service LLC 12/11/2025 Regular 0.00 589.91 34198 23142 Invoice 12/11/2025 Tempered glass 0.00 589.91 000122 Briggeman Disposal 12/11/2025 Regular 0.00 3,212.73 34199 0605-001233077 Invoice 12/11/2025 Pickup services 10/2025 0.00 3,212.73 000142 California Forensic Phlebotomy Inc. 12/11/2025 Regular 0.00 480.24 34200 2999 1 Invoice 12/11/2025 Blood draws 7/2025 0.00 156.94 3055 Invoice 12/11/2025 Blood draws 10/2025 0.00 323.30 001792 CardConnect 12/11/2025 Regular 0.00 200.00 34201 INVO0284569 Invoice 12/11/2025 Monthly rental 10/2025 0.00 100.00 INVO0287694 Invoice 12/11/2025 Monthly Rent 11/2025 0.00 100.00 002102 Charter Communications Holdings, LLC 12/11/2025 Regular 0.00 1,681.93 34202 18870310112012 Invoice 12/11/2025 Services 12/4/25-1/3/26 0.00 301.21 18870510111212 Invoice 12/11/2025 Services 11/26/25-12/25/25 0.00 228.52 18870530112012 Invoice 12/11/2025 Services 12/1/25-12/31/25 0.00 272.61 18870540112012 Invoice 12/11/2025 Services 12/6/25-1/5/26 0.00 130.59 22836470112012 Invoice 12/11/2025 Services 12/1/25-12/31/25 0.00 749.00 000188 Cintas Corporation 12/11/2025 Regular 0.00 179.07 34203 12/18/2025 9:42:39 AM Page 6 of 12 Check Report Date Range: 21/29/2025 - 22/12/2025 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 5304386904 Invoice 12/11/2025 Medical supplies 0.00 179.07 000223 Competitive Aquatic Supply -Ca 12/11/2025 Regular 0.00 301.70 34204 280998 Invoice 12/11/2025 Lifeguard supplies 0.00 301.70 000229 CORODATA 12/11/2025 Regular 0.00 567.80 34205 R57122994 Invoice 12/11/2025 Shredding 10/2025 0.00 567.80 000250 CWEA 12/11/2025 Regular 0.00 365.00 34206 W52718 Invoice 12/11/2025 Collect, system & membership renewal - 0.00 365.00 000291 Department of Motor Vehicles 12/11/2025 Regular 0.00 20.00 34207 W52235 Invoice 12/11/2025 Recovering responsible party insurance in 0.00 20.00 000302 DIRECTV 12/11/2025 Regular 0.00 442.48 34208 045850295X2511 Invoice 12/11/2025 Services 11/27/25-12/26/25 0.00 256.24 051798338X2511 Invoice 12/11/2025 Services 11/26/25-12/25/25 0.00 186.24 001932 Duthie Electric Service Corporation 12/11/2025 Regular 0.00 546.00 34209 A149033 Invoice 12/11/2025 Semi-annual preventative maint. svc 750K 0.00 546.00 000338 Efficient X-Ray, Inc. 12/11/2025 Regular 0.00 78.82 34210 429915 Invoice 12/11/2025 Biohazard disposal 0.00 78.82 000365 Farmers & Merchants Bank 12/11/2025 Regular 0.00 1,136.66 34211 049208 Invoice 12/11/2025 RNT Monthly rent 12/2025 0.00 1,136.66 001997 Flowbird America Inc 12/11/2025 Regular 0.00 660.59 34212 IV149605 Invoice 12/11/2025 Paystations 11/2025 0.00 660.59 000382 Frontier Communications 12/11/2025 Regular 0.00 171.90 34213 5625986069/12- Invoice 12/11/2025 Services 11/25/25-12/24/25 0.00 171.90 000390 Gary I. Kusunoki 12/11/2025 Regular 0.00 740.00 34214 1794 Invoice 12/11/2025 P cite hearings 10/2025 0.00 390.00 1795 Invoice 12/11/2025 P cite hearings 11/2025 0.00 350.00 000410 Golden State Water Company 12/11/2025 Regular 0.00 168.55 34215 23113000006/11 Invoice 12/11/2025 Services 10/27/25-11/25/25 0.00 168.55 000416 Grainger 12/11/2025 Regular 0.00 708.52 34216 9693744964 Invoice 12/11/2025 Hardware supplies 0.00 216.49 9721864701 Invoice 12/11/2025 Screws 0.00 77.48 9722325041 Invoice 12/11/2025 Screws 0.00 242.54 9727344369 Invoice 12/11/2025 Hardware supplies 0.G0 172.01 000426 Hach Company 12/11/2025 Regular 0.00 368.00 34217 1473WJ Invoice 12/11/2025 Hardware supplies 0.00 368.00 001572 Hillco Fastener Warehouse Inc. 12/11/2025 Regular 0.00 64.12 34218 5401587 Invoice 12/11/2025 Hardware supplies 0.00 64.12 000445 Holman Family Counseling Inc. 12/11/2025 Regular 0.00 109.89 34219 INVIO35726 Invoice 12/11/2025 3 EAP-1/2025 0.00 109.89 000447 Home Depot Credit Services 12/11/2025 Regular 0.00 1,063.53 34220 3900311 Invoice 12/11/2025 Hardware supplies 0.00 797.02 5901309 Invoice 12/11/2025 Hardware supplies 0.00 14.68 7685157 Invoice 12/11/2025 Fans for gym 0.00 185.73 8543867 Invoice 12/11/2025 Extension cords for gym 0.00 66.10 002379 lack Corrigan 12/11/2025 Regular 0.00 400.00 34221 W52719 Invoice 12/11/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 000487 Jack Stone Drainage Oil Sew. 12/11/2025 Regular 0.00 60.00 34222 12/18/2025 9:42:39 AM Page 7 of 12 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description 65187 Invoice 12/11/2025 Waste oil pickup 001108 Jeta Group Inc 12/11/2025 Regular 29159 Invoice 12/11/2025 McGuagh pool services 001672 Joseph Santoyo 12/11/2025 Regular W52725 Invoice 12/11/2025 Wellness Program Reimbursement FY 25/ 002117 Kimberly Hill Shotwell 12/11/2025 Regular 482061 Invoice 12/11/2025 Instructor services 9/1/25-11/19/25 001225 Lytle Screen Printing Inc 12/21/2025 Regular 97033 Invoice 12/11/2025 SB Tennis & Pickleball Visor 002373 Mary Margaret Wheeler 12/11/2025 Regular W 2958. Invoice 12/11/2025 Returned direct deposit payroll #21 & #24 002377 Matt Glover 12/11/2025 Regular 2722 Invoice 12/11/2025 Wellness Reimbursement Program FY 25/ 002380 Matt Printy 12/11/2025 Regular W52721 Invoice 12/11/2025 Wellness Reimbursement Program FY 25/ 000646 Metropolitan Telecommnications 12/11/2025 Regular 0100518281-434- Invoice 12/11/2025 Services 11/8/25-12/7/25 0100518281-438- Invoice 12/11/2025 Services 12/8/25-1/7/26 002357 Million Kids 12/11/2025 Regular 1117205 Invoice 12/11/2025 Presentations 002128 MSA 12/11/2025 Regular W 2724 Invoice 12/11/2025 Plan interpretation & plans inspect. -G. R 002376 Nataly Minna Stein 12/11/2025 Regular W52208 Invoice 12/11/2025 Refund for recreation class 001719 Occupational Health Centers of California, A Mr 12/11/2025 Regular 88678360 Invoice 12/11/2025 Pre -employment 10/28/25 88765822 Invoice 12/11/2025 Pre -employment 10/29/25 88847333 Invoice 12/11/2025 Pre -employment 11/5/25 89005387 Invoice 12/11/2025 Pre -employment 11/21/25 001585 Ocean Blue Environmental Services Inc 12/11/2025 Regular 42089 Invoice 12/11/2025 Bin hazard clean up 002124 RCR Traffic Specialist 12/11/2025 Regular 13120 Invoice 12/11/2025 Parking signs 13217 Invoice 12/11/2025 Traffic supplies 000811 Red Wing Business Advantage 12/11/2025 Regular 20251030027657 Invoice 12/11/2025 Shoes - TGiordano 20251120027657 Invoice 12/11/2025 Boots -J. Garcia 001864 RK Sports LLC 12/11/2025 Regular 483428 Invoice 12/11/2025 Instructor services 10/24/25-11/24/25 002375 Robert Orr 12/11/2025 Regular W52827 Invoice 12/11/2025 Refund inv-00003978(WQMP not require 000897 So. California Gas Co. 12/11/2025 Regular 02860957055/11 Invoice 12/11/2025 Services 10/17/25-11/18/25 03494644572111 Invoice 12/11/2025 Services 10/20/25-11/19/25 03910957004/11 Invoice 12/11/2025 Services 10/17/25-11/18/25 06430986007/11 Invoice 12/11/2025 Services 10/20/25-11/19/25 08113165917/11 Invoice 12/11/2025 Services 10/20/25-11/19/25 08119376542111 Invoice 12/11/2025 Services 10/17/25-11/18/25 Date Range: 11/29/2025-12/12/2025 DlscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 60.00 0.00 370.00 34223 0.00 370.00 0.00 400.00 34224 0.00 400.00 0.00 462.15 34225 0.00 462.15 0.00 398.68 34226 0.00 398.68 0.00 110.82 34227 0.00 110.82 0.00 400.00 34228 0.00 400.00 0.00 400.00 34229 0.00 400.00 0.00 1,144.56 34230 0.00 550.19 0.00 594.37 0.00 400.00 34231 0.00 400.00 0.00 300.00 34232 0.00 300.00 0.00 53.45 34233 0.00 53.45 0.00 715.00 34234 0.00 196.00 0.00 196.00 0.00 134.00 0.00 189.00 0.00 1,878.01 34235 0.D0 1,878.01 0.00 761.79 34236 0.00 223.04 0.00 538.75 0.00 500.00 34237 0.00 250.00 0.00 250.00 0.00 165.75 34238 0.00 165.75 0.00 2,801.40 34239 0.00 2,801.40 0.00 1,609.92 34240 0.00 27.38 0.00 33.73 0.00 1,002.51 0.00 84.29 0.00 18.83 0.00 19.99 12/18/2025 9:42:39 AM Page 8 of 12 Check Report Date Range: 11/29/2025 - 12/12/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable g Payable Type Post Date Payable Description Discount Amount Payable Amount 08950966039/11 Invoice 12/11/2025 Services 10/20/25-11/19/25 0.00 15.98 14830985009/11 Invoice 12/11/2025 Services10/20/25-11/19/25 0.00 327.97 16300985005/11 Invoice 12/11/2025 Services 10/20/25-11/19/25 0.00 57.74 16720965009/11 Invoice 12/11/2025 Services 30/20/25-11/19/25 0.00 21.50 000904 Southern Calif. Edison 12/11/2025 Regular 0.00 58,428.26 34241 700120437466/1 Invoice 12/11/2025 Services 10/24/25-11/24/25 0.00 38,291.24 70013018253211 Invoice 12/11/2025 Services 11/1/25-11/30/25 0.00 18,851.60 700201844920/1 Invoice 12/11/2025 Services 11/1/25-11/30/25 0.00 103.83 700361752854/1 Invoice 12/11/2025 Services 11/1/25-11/30/25 0.00 38.35 700397174224/1 Invoice 12/11/2025 Services 10/29/25-11/30/25 0.00 138.85 700446884094/1 Invoice 12/11/2025 Services 10/29/25-11/30/25 0.00 16.59 7DO599157829/1 Invoice 12/11/2025 Services 10/31/25-12/2/25 0.00 987.80 000918 Standard Insurance Company 12/11/2025 Regular 0.00 8,254.23 34242 6430520001/12- Invoice 12/11/2025 Coverage 12/2025 0.00 1,287.46 6430520003/12- Invoice 12/11/2025 Coverage 12/2025 0.00 6,966.77 000925 State Water Resources Control Board 12/11/2025 Regular 0.00 44,877.24 34243 WD-0305482 Invoice 12/11/2025 Annual permit fee FY 25/26 0.00 881.00 WD-0310377 Invoice 12/11/2025 Annual permit fee FY 25/26 0.00 3,945.00 WD-0311027 Invoice 12/11/2025 Annual permit fee FY 25/26 0.00 563.00 WS-1054494 Invoice 12/11/2025 Water billing period FY 25/26 0.00 39,488.24 000926 Statewide Traffic Safety and Signs Inc 12/11/2025 Regular 0.00 201.36 34244 0203553 Invoice 12/11/2025 Chalk 0.00 201.36 000970 TASC- Client Invoice 12/11/2025 Regular 0.00 242.52 34245 IN3621580 Invoice 12/11/2025 Services 11/2025 0.00 242.52 000964 T-Mobile USA Inc. 12/11/2025 Regular 0.00 200.00 34246 L2511180125 Invoice 12/11/2025 Phonetap 0.00 50.00 L2511180444 Invoice 12/11/2025 Phonetap 0.00 50.00 L2511180464 Invoice 12/11/2025 Phonetap 0.00 50.00 L2511180470 Invoice 12/11/2025 Phonetap 0.00 50.00 002175 Tselane L Gardner 12/11/2025 Regular 0.00 175.50 34247 483440 Invoice 12/11/2025 Instructor services 10/24/25-11/24/25 0.00 175.50 001024 US Bank Voyager Fleet System 12/11/2025 Regular 0.00 22,410.21 34248 8690175092548 Invoice 12/11/2025 Billing services thru 11/24/25 0.00 22,410.21 001037 Verizon Wireless 12/11/2025 Regular 0.00 4,312.49 34249 6129277799 Invoice 12/11/2025 Services 10/24/25-11/23/25 0.00 4,312.49 002378 Vince Utsler 12/11/2025 Regular 0.00 400.00 34250 W52723 Invoice 12/11/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 001272 Wilcox Supply Inc 12/11/2025 Regular 0.00 276.42 34251 332884-1 Invoice 12/11/2025 Wheel weight & patches 0.00 276.42 001211 William Wickwire 12/11/2025 Regular 0.00 195.00 34252 W52895 Invoice 12/11/2025 Annual cancer screening -J. Jenks 0.00 195.00 Total Regular:-0.00 211,140.60 12/18/2025 9:42:39 AM Page 9 of 12 Check Report Date Range: 11/29/2025.22/12/2025 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Bank Draft 000149 CALPERS 12/09/2025 Bank Draft 0.00 185,281.77 DFT0004911 10000M1812450 Invoice 11/26/2025 Active & Retired Premium 12/2025 0.00 185,281.77 000460 ICMA 12/12/2025 Bank Draft 0.00 17,926.98 DFT0004969 INV0004712 Invoice 12/12/2025 Defer Comp Employee Contribution 0.00 17,926.98 000460 ICMA 12/12/2025 Bank Draft 0.00 2,232.64 DFT0004970 INV0004713 Invoice 12/12/2025 Defer Comp Employee Contribution 0.00 2,232.64 000460 ICMA 12/12/2025 Bank Draft 0.00 4,529.61 DFT0004971 INVOD04714 Invoice 12/12/202S Defer Comp Employer Contribution 0.00 4,529.61 000460 ICMA 12/12/2025 Bank Draft 0.00 1,540.00 DFT0004972 INVOD04715 Invoice 12/12/2025 Defer Comp Employer Contribution 0.00 1,540.00 000200 City of Seal Beach 12/12/2025 Bank Draft 0.00 1,098.58 DFT0004973 INV0004718 Invoice 12/12/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 12/12/2025 Bank Draft 0.00 1,772.65 DFT0004974 INV0004719 Invoice 12/12/2025 Section 125 Plan Payable 0.00 1,772.65 000787 Public Employees Retirement System 12/12/2025 Bank Draft 0.00 7,208.35 DFT0004975 INV0004726 Invoice 12/12/2025 PERS Retirement 0.00 7,208.35 000787 Public Employees Retirement System 12/12/2025 Bank Draft 0.00 13,144.69 DFT0004976 INV0004727 Invoice 12/12/2025 PERS Retirement 0.00 13,144.69 000787 Public Employees Retirement System 12/12/2025 Bank Draft 0.00 10,936.41 DFT0004977 INV0004728 Invoice 12/12/2025 PERS Retirement 0.00 10,936.41 000787 Public Employees Retirement System 12/12/2025 Bank Draft 0.00 10,962.92 DFT0004978 INV0004729 Invoice 12/12/2025 PERS Retirement 0.00 10,962.92 000787 Public Employees Retirement System 12/12/2025 Bank Draft 0.00 590.98 DFT0004979 INV0004730 Invoice 12/12/2025 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 12/12/2025 Bank Draft 0.00 547.43 DFT0004980 INV00D4731 Invoice 12/12/2025 PERS Retirement 0.00 547.43 000787 Public Employees Retirement System 12/12/2025 Bank Draft 0.00 7,020.86 DFT0004981 INV0004732 Invoice 12/12/2025 PERS Retirement 0.00 7,020.86 000787 Public Employees Retirement System 12/12/2025 Bank Draft 0.00 594.60 DFT0004982 INV0004733 Invoice 12/12/2025 PERS Retirement 0.D0 594.60 000787 Public Employees Retirement System 12/12/2025 Bank Draft 0.00 613.46 DFT0004983 INV0004734 Invoice 12/12/2025 PERS Retirement 0.00 613.46 000787 Public Employees Retirement System 12/12/2025 Bank Draft 0.00 633.59 DFT0004984 INV0004735 Invoice 12/12/2025 PERS Retirement 0.00 633.59 000787 - Public Employees Retirement System 12/12/2025 Bank Draft 0.00 49,012.40 DFT0004985 INV0004736 Invoice 12/12/2025 PERS Retirement 0.00 49,012.40 000787 Public Employees Retirement System 12/12/2025 Bank Draft 0.00 16,043.84 DFT0004986 INV0004737 Invoice 12/12/2025 PERS Retirement 0.00 16,043.84 000787 Public Employees Retirement System 12/12/2025 Bank Draft 0.00 13,244.14 DFT0004987 INVOW4738 Invoice 12/12/2025 PERS Retirement 0.00 13,244.14 000787 Public Employees Retirement System 12/12/2025 Bank Draft 0.00 13,664.30 DFT0004988 INV0004739 Invoice 12/12/2025 PERS Retirement 0.00 13,664.30 000787 Public Employees Retirement System 12/12/2025 Bank Draft 0.00 244.10 DFT0004989 INV0004740 Invoice 12/12/2025 PERS Retirement 0.00 244.10 12/18/2025 9:42:39 AM Page 10 of 12 Check Report Vendor Number Vendor Name Payable 8 Payable Type Post Date 000787 Public Employees Retirement System INV0004744 Invoice 12/12/2025 000349 Employment Development Dept. INVOGG4745 Invoice 12/12/2025 000470 Internal Revenue Service INV0004746 Invoice 12/12/2025 Payment Date Payment Type Payable Description 12/12/2025 Bank Draft PERS Retirement 12/12/2025 Bank Draft State Taxes 12/12/2025 Bank Draft Federal Taxes Total Bank Draft: Date Range: 11/29/2025. 12/12/2025 DlscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 98.58 DFT0004990 0.00 98.58 0.00 35,082.12 DFT0004991 0.00 35,082.12 0.00 105,521.07 DFT0004992 0.00 105,521.07 0.00 499,546.07 Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 138 88 0.00 211,151.40 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -10.80 Bank Drafts 25 25 0.00 499,546.07 EFT"s 96 61 0.00 76,166.28 259 175 0.00 786,952.95 12/18/2025 9:42:39 AM Page 11 of 12 Check Report Date Range: 11/29/2025-12/12/2025 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 138 88 0.00 211,151.40 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -10.80 Bank Drafts 25 25 0.00 499,546.07 EFT's 96 61 0.00 76,166.28 259 275 0.00 786,852.95 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 12/2025 786,852.95 796,952.95 12/18/2025 9:42:39 AM Page 12 of 12 UBPKT02992- Refunds 07 UBPKT02983 Single Billing Account Name 07-04704-02 Mungo, Casey Total Refunds:1 Date Check# 12/8/2025 34189 Total Refunded Amount: Revenue Code 996 - UNAPPUED CREDITS Account Number Account Name Amount Code 180.98 180.98 Revenue Total: Fund: 501 - Water 501-000-0000-10001 Claim On Cash -Water Maint 9, Operations 501-000-0000-25015 Unapplied Cash Receipts-UB 501 Total: Fund: 999 - Pooled Cash Fund 999-000-0000-10000 Cash In Bank - Pooled 999-D00-0000-27000 Due To Other Funds 999 Total: Distribution Total: Receipt Amount no.95 180.98 Posting Amount IFT -180.98 Yes 180.98 0.00 -180.98 180.98 Yes 0.00 0.00 Refund Check Register Refund Check Detail Amount Type 180.98 Generated From Billing Revenue Code Summary General Ledger Distribution Posting Date: 09/22/2025 12/8/2025 8:42:51 AM Page 1 of 1