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 4/13/2026 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (14957-35074) $ 1,680,302.30 UB Refunds $ _ Electronic Funds Transfer (6301-6404) $ 2,147,545.50 Voids (34564) $ (195,971.00) Bank Drafts: Payroll State & Federal Taxes $ 109,847.33 ICMA $ 28,418.42 Ca1PERS Pension $ 135,401.02 City of Seal Beach Flex Spending $ 3,078.19 $ 3,908,621.76 Year -to -Date: $ 37,994,306.68 Payroll: Payroll Direct Deposit $ 875,640.07 Total Payroll: $ 875,640.07 Year -to -Date: $ 9,167,480.01 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: 13arbara Arenado . Director of Finance/City Treasurer Check Report By Check Number Date Range: 03/14/2026 - 04/03/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000191 City Employees Associates 03/25/2026 EFT 0.00 196.18 6301 INV0004989 Invoice 03/20/2026 Union Dues 0.00 196.18 000859 SBMSMA 03/25/2026 EFT 0.00 34.62 6302 INV0005015 Invoice 03/20/2026 Union Dues 0.00 34.62 000862 SBSPA 03/25/2026 EFT 0.00 175.00 6303 INV0004988 Invoice 03/20/2026 Union Dues 0.00 175.00 000874 Seal Beach Police Officers Assoc 03/25/2026 EFT 0.00 1,485.00 6304 INV0005014 Invoice 03/20/2026 Union Dues 0.00 1,485.00 000021 AFLAC 03/27/2026 EFT O.OQ 2,405.98 6305 243812 Invoice 03/26/2026 Services 3/2026 0.00 2,405.98 000056 Anne Pennypacker 03/27/2026 EFT 0.00 2,842.00 6306 116922 Invoice 03/26/2026 Instructor services 1/1/25-12/31/26 0.00 2,842.00 000063 Aqua -Metric Sales Company 03/27/2026 EFT 0.00 128.65 6307 INVOI12886 Invoice 03/26/2026 Wall charger 0.00 128.65 000136 C3 Technology Services 03/27/2026 EFT 0.00 4,772.38 6308 INV215217 Invoice 03/26/2026 Parking TSC printers 0.00 4,772.38 000144 California Live Scan 03/27/2026 EFT 0.00 70.00 6309 INV-000829 Invoice 03/26/2026 Services 2/2026 0.00 70.00 000211 Collette Yelverton 03/27/2026 EFT 0.00 2,743.60 6310 522579 Invoice 03/26/2026 Instructor services 1/1/25-12/31/26 0.00 2,743.60 000248 Custom Glass 03/27/2026 EFT 0.00 4,960.00 6311 27193 Invoice 03/26/2026 CDBG Bathroom Access. - Ford - 32B 0.00 1,240.00 27200 Invoice 03/26/2026 CDBG Bathroom Access. - Garretson - 56J 0.00 1,240.00 27203 Invoice 03/26/2026 CDBG Bathroom Access. - Helm - 7K 0.00 1,240.00 27208 Invoice 03/26/2026 CDBG Bathroom Access. - Tomlin - 99D 0.00 1,240.00 000283 Delta Dental Insurance Company 03/27/2026 EFT 0.00 505.01 6312 BE006951945 Invoice 03/26/2026 Dental insurance 3/2026 0.00 505.01 001514 Dion & Sons Marine Fuels Inc 03/27/2026 EFT 0.00 193.72 6313 21530 Invoice 03/26/2026 Dyed Diesel 0.00 193.72 000354 Enerod Company 03/27/2026 EFT 0.00 69.45 6314 2022-5919 Invoice 03/26/2026 Hardware supplies 0.00 69.45 000374 Fieldman, Rolapp & Associates 03/27/2026 EFT 0.00 414.00 6315 31808 Invoice 03/26/2026 General advisory services 2/11/26 - 2/12/ 0.00 414.00 001308 Fourth Enterprises LLC 03/27/2026 EFT 0.00 191.28 6316 11014511 Invoice 03/26/2026 Services 4/2026 0.00 191.28 000385 Galls, LLC 03/27/2026 EFT 0.00 412.70 6317 034320922 Invoice 03/26/2026 Lifeguard supplies 0.00 412.70 000417 Granite Telecommunications LLC 03/27/2026 EFT 0.00 925.32 6318 738084057 Invoice 03/26/2026 Legacy phone lines - PW - 3/2026 0.00 925.32 001993 HASA INC 03/27/2026 EFT 0.00 4,767.38 6319 Y1/6/2026 8:49:47 AM - - - Page 1 of 21 Check Report Date Range: 03/14/2026 - 04/03/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1102935 Invoice 03/26/2026 Chemicals used during feburary service 0.00 231.79 1102936 Invoice 03/26/2026 Services 2/2026 0.00 2,175.00 1103316 Invoice 03/26/2026 1 Gal. - Cargo Tank 0.00 918.65 1105249 Invoice 03/26/2026 1 Gal. - Cargo Tank 0.00 741.78 1106646 Invoice 03/26/2026 1 Gal. - Cargo Tank 0.00 700.16 002290 Ice Realm Westminster 03/27/2026 EFT 0.00 263.25 6320 511370 Invoice 03/26/2026 Instructor services 1/1/25-12/31/26 0.00 263.25 001215 Infosend Inc 03/27/2026 EFT 0.00 1,766.40 6321 305790 Invoice 03/26/2026 Services 2/2026 0.00 1,766.40 000492 James Johnson 03/27/2026 EFT 0.00 460.59 6322 W52935 Invoice 03/26/2026 Retiree Medical Reimb. Correction - 1/20 0.00 460.59 000593 Lifecom Inc. 03/27/2026 EFT 0.00 359.71 6323 2108576-IN Invoice 03/26/2026 Sensor replacement 0.00 359.71 000679 Mr. & Mrs. Fire Extinguisher Co. Inc. 03/27/2026 EFT 0.00 1,400.00 6324 12284 Invoice 03/26/2026 Fire alarm inspection & labor 0.00 700.00 12285 Invoice 03/26/2026 Fire alarm inspection & labor 0.00 700.00 000684 Municipal Water District of Orange County 03/27/2026 EFT 0.00 15,248.72 6325 12055 Invoice 03/26/2026 Water deliveries 2/2026 0.00 15,248.72 001675 ODP Business Solutions, LLC 03/27/2026 EFT 0.00 1,024.82 6326 448601255001 Invoice 03/26/2026 Office & kitchen supplies 0.00 147.71 454224664001 Invoice 03/26/2026 Clipboard & coffee 0.00 77.53 454669751001 Invoice 03/26/2026 Creamer 0.00 83.93 457126545001 Invoice 03/26/2026 Office & kitchen supplies 0.00 77.40 458018854001 Invoice 03/26/2026 Form receipts 0.00 82.29 459110542001 Invoice 03/26/2026 Office supplies 0.00 62.40 459726196001 Invoice 03/26/2026 File drawer 0.00 282.47 460623214001 Invoice 03/26/2026 Office & kitchen supplies 0.00 186.90 460625905001 Invoice 03/26/2026 Cups 0.00 24.19 002026 One Sports Academy LLC 03/27/2026 EFT 0.00 1,001.00 6327 511359 Invoice 03/26/2026 Instructor services 1/1/25-12/31/26 0.00 1,001.00 000731 Orange County Fire Auth. 03/27/2026 EFT 0.00 1,837,902.33 6328 S0557560 Invoice 03/26/2026 Qtr 3 - FY 25/26 0.00 1,837,902.33 000757 PFM Asset Management LLC 03/27/2026 EFT 0.00 2,575.02 6329 15149858 Invoice 03/26/2026 Investment portfolio 1/2026 0.00 2,575.02 000876 Sectran Security, Inc. 03/27/2026 EFT 0.00 837.97 6330 26030632 Invoice 03/26/2026 Services 3/2026 0.00 837.97 000892 Skyline Safety and Supply LLC 03/27/2026 EFT 0.00 1,959.30 6331 10036 Invoice 03/26/2026 Paper towels & graffiti remover 0.00 998.27 10052 Invoice 03/26/2026 Concrete cover up & gloves 0.00 961.03 001026 USA Bluebook 03/27/2026 EFT 0.00 1,745.51 6332 INV00972729 Invoice 03/26/2026 Hardware supplies 0.00 838.93 INV00977338 Invoice 03/26/2026 Hardware supplies 0.00 189.12 INV00977422 Invoice 03/26/2026 Hardware supplies 0.00 489.29 INV00986822 Invoice 03/26/2026 Hardware supplies 0.00 228.17 002028 Vestis Uniforms and Workplace Supplies, Inc. 03/27/2026 EFT 0.00 70.61 6333 27847761 Invoice 03/26/2026 Finance shirt - Bonilla Clayton 0.00 70.61 000263 Darrell Hardin 04/02/2026 EFT 0.00 194.83 6334 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 194.83 000269 David Barr 04/02/2026 EFT 0.00 1,430.32 6335 4%6/2026 8:49.47 AM Pace 2 of 2i Check Report Date Range: 03/14/2026 - 04/03/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 1,430.32 000274 David Van Holt 04/02/2026 EFT 0.00 88.59 6336 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 88.59 000277 Dean Zanone 04/02/2026 EFT 0.00 309.00 6337 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 309.00 000289 Dennis Root 04/02/2026 EFT 0.00 503.50 6338 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 503.50 000316 Dominic Sarabia 04/02/2026 EFT 0.00 776.88 6339 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 776.88 000317 Don Hagen 04/02/2026 EFT 0.00 243.98 6340 April2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 243.98 001509 Eric Tittle 04/02/2026 EFT 0.00 2,310.57 6341 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 2,310.57 000389 Gary Buzzard 04/02/2026 EFT 0.00 319.29 6342 April2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 319.29 000391 Gary Krogman 04/02/2026 EFT 0.00 445.00 6343 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 445.00 000400 Ginger Bennington 04/02/2026 EFT 0.00 134.19 6344 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 134.19 000436 Helen Kling 04/02/2026 EFT 0.00 245.10 6345 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 245.10 000489 Jacqueline Guidry 04/02/2026 EFT 0.00 319.29 6346 April2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 319.29 000492 James Johnson 04/02/2026 EFT 0.00 135.38 6347 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 135.38 000506 Jeff Watson 04/02/2026 EFT 0.00 350.76 6348 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 350.76 000510 Jerry Ellison 04/02/2026 EFT 0.00 195.59 6349 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 195.59 000521 Jo Ellen Perry 04/02/2026 EFT 0.00 377.43 6350 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 377.43 000531 John Scott 04/02/2026 EFT 0.00 2,405.99 6351 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 2,405.99 000532 John Wachtman 04/02/2026 EFT 0.00 488.15 6352 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 488.15 000558 Kathleen McGlynn 04/02/2026 EFT 0.00 231.02 6353 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 231.02 000561 Kenneth Garrett 04/02/2026 EFT 0.00 934.73 6354 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 934.73 000589 Leonard Frisbie 04/02/2026 EFT 0.00 80.00 6355 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 80.00 000594 Lindasu McDonald 04/02/2026 EFT 0.00 663.77 6356 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. -April 2026 0.00 663.77 000620 Marcia Gordon 04/02/2026 EFT 0.00 428.70 6357 4/6/2026 8:49:47 AM Page 3 of 21 Check Report Date Range: 03/14/2026 - 04/03/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable p Payable Type Post Date Payable Description Discount Amount Payable Amount April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 428.70 000621 Marcie Palmitier 04/02/2026 EFT 0.00 248.71 6358 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 248.71 000630 Mark Risinger 04/02/2026 EFT 0.00 1,160.00 6359 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 1,160.00 001280 Michael McDonald 04/02/2026 EFT 0.00 747.84 6360 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 747.84 000655 Michele Hall 04/02/2026 EFT 0.00 435.00 6361 April 2026 Invoice 04/05/2026 RPtirPP Medical Raimh. - April 7026 0.00 435.00 000656 Michele Stearns 04/02/2026 EFT 0.00 133.55 6362 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 133.55 000752 Patrick Sullivan 04/02/2026 EFT 0.00 758.96 6363 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 758.96 000880 Paul Serna 04/02/2026 EFT 0.00 135.38 6364 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 135.38 000803 Randy Frey 04/02/2026 EFT 0.00 578.34 6365 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 578.34 000804 Richard Ransdell 04/02/2026 EFT 0.00 445.00 6366 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 445.00 000830 Ronald LaVelle 04/02/2026 EFT 0.00 1,706.72 6367 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 1,706.72 000831 Ronald Lawson 04/02/2026 EFT 0.00 180.00 6368 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 180.00 000842 Ryan Corbin 04/02/2026 EFT 0.00 2,242.74 6369 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 2,242.74 000850 Sam D'amico 04/02/2026 EFT 0.00 1,169.00 6370 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 1,169.00 000931 Stephanie Stinson 04/02/2026 EFT 0.00 7.59 6371 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 7.59 000932 Stephen Bowles 04/02/2026 EFT 0.00 2,242.74 6372 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 2,242.74 000998 Timothy Olson 04/02/2026 EFT 0.00 1,669.44 6373 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 1,669.44 001230 William Moran 04/02/2026 EFT 0.00 453.58 6374 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 453.58 001558 AMCS Group Inc 04/03/2026 EFT 0.00 2,008.44 6375 197030 Invoice 03/26/2026 Services for Dossier software 4/2026 -6/2 0.00 2,008.44 001707 Base Hill Inc. 04/03/2026 EFT 0.00 22,902.02 6376 26854 Invoice 03/26/2026 Services 2/2026 0.00 20,849.02 26864 Invoice 03/26/2026 1st St. Restrooms - Services 2/2026 0.00 2,053.00 000204 Civicstone, Inc. 04/03/2026 EFT 0.00 5,720.00 6377 2026022 Invoice 03/26/2026 Admin 2/2026 0.00 5,720.00 001507 ClientFirst Consulting Group LLC 04/03/2026 EFT 0.00 1,708.87 6378 19313 Invoice 03/26/2026 Citywide IT Master Plan 1/1/26 - 2/28/26 0.00 1,708.87 000222 Community Senior Serv. Inc 04/03/2026 EFT 0.00 5,000.00 6379 4/6/2026 8�49:47 AM Page 4 of 21 Check Report Vendor Number Vendor Name Payable # Payable Type 2.24.2026 Invoice 000280 Dekra-lite ARINV027466 Invoice 000307 Dixon Resources 5050 Invoice 001189 Engineering Solu 2010-11611 Invoice 000385 Galls, LLC 034152327 Invoice 034152328 Invoice 034152332 Invoice 034152349 Invoice 034152369 Invoice 034152374 Invoice 034152391 Invoice 034152417 Invoice 034152434 Invoice 034152436 Invoice 034152449 Invoice 034152450 Invoice Q14152468 Invoice 034152472 Invoice 034152474 Invoice 034152506 Invoice 034192970 Invoice 034237863 Invoice 034237864 Invoice 034237865 Invoice 034237866 Invoice 001378 Kimley-Horn and 35082000 Invoice 000647 Michael Bakerint 1278656 Invoice 1278657 Invoice 001675 ODP Business Sol 457960255001 Invoice 458129008001 Invoice 458129395001 Invoice 459762859001 Invoice 460511233001 Invoice 460517202001 Invoice 000765 PlanetBids, Inc. 1024176 Invoice 000839 RPW Services, Inc. 49392 Invoice 49394 Invoice 000843 S & J Supply Co S 100266097.001 Invoice 000928 Step Saver CA LLC 0601394422 Invoice 378333 Invoice 000961 Synoptek Date Range: 03/14/2026 - 04/03/2026 tions utions,LLC Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount 03/26/2026 Services 2/2026 0.00 5,000.00 04/03/2026 EFT 0.00 22,242.93 6380 03/26/2026 LED lights 0.00 22,242.93 Unlimited 04/03/2026 EFT 0.00 3,750.00 6381 03/26/2026 Parking Maint. Supp. 3/2026 0.00 3,750.00 Services Inc 04/03/2026 EFT 0.00 2,245.00 6382 03/26/2026 Services 9/1/25 - 12/31/25 0.00 2,245.00 04/03/2026 EFT 0.00 2,195.64 6383 03/26/2026 Name plate 0.00 5.24 03/26/2026 Name plate 0.00 5.24 03/26/2026 Uniform equip - M. Macaraeg 0.00 173.30 03/26/2026 Uniform jacket- D. Friedrichs 0.00 161.47 03/26/2026 Uniform pants - M. Macaraeg 0.00 76.47 03/26/2026 Jacket- M. Macaraeg 0.00 181.30 03/26/2026 Jacket/ equip- D. Perez 0.00 327.22 03/26/2026 Belt - M. Macaraeg 0.00 20.50 03/26/2026 Uniform shirt -T. Wogu 0.00 229.53 03/26/2026 Uniform shirt - M. Macaraeg 0.00 115.87 03/26/2026 Uniform shirt - B. Vinh 0.00 55.18 03/26/2026 Uniform shirt - M. Macaraeg 0.00 109.07 03/26/2026 Tie bar 0.00 13.24 03/26/2026 Uniform shirt - D. Friedrichs 0.00 198.50 03/26/2026 Uniform shirts - D. Perez 0.00 224.94 03/26/2026 Rain pants- B.Vinh 0.00 41.93 03/26/2026 Belt - T. Wogu 0.00 82.29 03/26/2026 Rain pants - D. Friedrichs 0.00 41.93 03/26/2026 Rain pants- M. Macaraeg 0.00 41.93 03/26/2026 Rain pants- D. Perez 0.00 41.93 03/26/2026 Rain coat- B.Vinh 0.00 48.56 Associates Inc 04/03/2026 EFT 0.00 6,035.00 6384 03/26/2026 Services thru 2/28/26 0.00 6,035.00 ernational Inc 04/03/2026 EFT 0.00 43,490.70 6385 03/26/2026 EJ/Safety 1/2026 0.00 8,500.00 03/26/2026 LCP 1/2026 0.00 34,990.70 04/03/2026 EFT 0.00 965.99 6386 03/26/2026 Office supplies 0.00 200.20 03/26/2026 Toner 0.00 130.17 03/26/2026 Calculator ribbon 0.00 6.61 03/26/2026 Toners 0.00 285.64 03/26/2026 File, waste basket, & cups 0.00 124.55 03/26/2026 Glass white boards 0.00 218.82 04/03/2026 EFT 0.00 7,932.68 6387 03/26/2026 Bid Management System - Year 3 subscrip 0.00 7,932.68 04/03/2026 EFT 0.00 1,897.50 6388 03/26/2026 Services2/6/26 0.00 1,137.50 03/26/2026 Services 1/2026 & 2/2026 0.00 760.00 04/03/2026 EFT 0.00 1,006.72 6389 03/26/2026 Hardware supplies 0.00 1,006.72 04/03/2026 EFT 0.00 533.96 6390 03/26/2026 Coarse salt 0.00 158.48 03/26/2026 Coarse salt 0.00 375.48 04/03/2026 EFT 0.00 7,500.00 6391 4/6/ 2026 8:49:47 AfvI raye z) L)i c1 Check Report Date Range: 03/14/2026 - 04/03/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1276371 Invoice 03/26/2026 Website rebuild 2/2026 0.00 7,500.00 001012 Underground Sery Alert Sc 04/03/2026 EFT 0.00 338.92 6392 220260672 Invoice 03/26/2026 Ticket charges & Database maint 3/2026 0.00 237.90 25-262998 Invoice 03/26/2026 CA State Fee for Regulatory Costs 3/2026 0.00 101.02 001028 Utility Systems Science & Software 04/03/2026 EFT 0.00 1,305.00 6393 SEAL 021926-1 Invoice 03/26/2026 Emergency calibration of flow meter for P 0.00 1,305.00 002028 Vestis Uniforms and Workplace Supplies, Inc. 04/03/2026 EFT 0.00 820.77 6394 5890699628 Invoice 03/26/2026 Uniform and Mat Services - Public Works 0.00 186.93 5890703580 Invoice 03/26/2026 Uniform and Mat Services - Public Works 0.00 222.94 5890706302 Invoice 03/26/202b - Uniform and Mat Services - Public Works 0.00 149.24 5890706304 Invoice 03/26/2026 Logo mats 0.00 130.83 5890709652 Invoice 03/26/2026 Logo mats 0.00 130.83 001865 Westminster Adoption Group and Services Inc 04/03/2026 EFT 0.00 11,500.00 6395 April 2026 Invoice 03/26/2026 Shelter services 4/2026 0.00 11,500.00 000886 Yunex, LLC 04/03/2026 EFT 0.00 34,993.21 6396 5610007513 Invoice 03/26/2026 Traffic Signal Response Call Outs 1/2026 0.00 4,638.75 5610007514 Invoice 03/26/2026 USA Markouts 1/2026 0.00 309.00 5610007761 Invoice 03/26/2026 USA Markouts 2/2026 0.00 309.00 5610007762 Invoice 03/26/2026 Traffic Signal Response Call Outs 2/2026 0.00 1,406.06 90006357 Invoice 03/26/2026 Traffic Signal Maintenance 1/2026 0.00 2,152.70 90006580 Invoice 03/26/2026 Traffic Signal Maint. 2/2026 0.00 2,152.70 90006627 Invoice 03/26/2026 loth & Electric Install New RRFB System 0.00 24,025.00 000283 Delta Dental Insurance Company 04/03/2026 EFT 0.00 567.17 6397 RQ006990958 Invoice 04/02/2026 Insurance 4/2026 0.00 567.17 000284 Delta Dental of California 04/03/2026 EFT 0.00 22,128.48 6398 BE006954446 Invoice 04/02/2026 Dental Insurance 3/2026 0.00 10,499.76 B 006993449 Invoice 04/02/2026 Insurance 4/2026 0.00 11,628.72 002014 Michael Pless 04/03/2026 EFT 0.00 829.50 6399 167063-01 Invoice 04/02/2026 Instructor services 12/21/25 - 3/21/25 0.00 829.50 000684 Municipal Water District of Orange County 04/03/2026 EFT 0.00 343.73 6400 3302 Invoice 04/02/2026 Spry -to-Drip Inspections 2/2026 0.00 343.73 001675 ODP Business Solutions, LLC 04/03/2026 EFT 0.00 524.25 6401 456260948001 Invoice 04/02/2026 Kitchen supplies 0.00 77.53 45269816QQ0j Invoice 04/02/2026 Office supplies 0.00 14.68 457706647001 Invoice 04/02/2026 Office supplies 0.00 51.01 459110945001 Invoice 04/02/2026 Creamer 0.00 23.94 462701854001 Invoice 04/02/2026 Office supplies 0.00 87.14 463550824001 Invoice 04/02/2026 Office & Kitchen supplies 0.00 209.98 463553142001 Invoice 04/02/2026 Tylenol 0.00 17.12 463553143001 Invoice 04/02/2026 Kitchen supplies 0.00 42.85 002026 One Sports Academy LLC 04/03/2026 EFT 0.00 910.00 6402 525186 Invoice 04/02/2026 Instructor services 1/1/25 - 12/31/26 0.00 910.00 001011 ULINE 04/03/2026 EFT 0.00 862.18 6403 205211356 Invoice 04/02/2026 Archival storage boxes prop 69 grant 0.00 862.18 000961 Synoptek 04/03/2026 EFT 0.00 13,452.69 6404 1273412 Invoice 04/02/2026 MS Licenses 12/2025 0.00 3,844.50 1273642 Invoice 04/02/2026 MFA implementation 0.00 400.00 1274061 Invoice 04/02/2026 MFA implementation 0.00 450.00 1274401 Invoice 04/02/2026 MS Licenses 1/2026 0.00 3,861.55 1275419 Invoice 04/02/2026 Firewall renewal 0.00 2,448.32 4/6/2026 8:49:47 AM - - Page 6 of 21 Check Report Vendor Number Payable # 1275420 Vendor Name Payment Date Payment Type Payable Type Post Date Payable Description. Invoice 04/02/2026 Firewall renewal Total EFr: Date Range: 03/14/2026 - 04/03/2026 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 2,448.32 0.00 2,147,545.50 4/6/2026 8:49:47 AM Page 7 of 21 Check Report Date Range: 01/14/2026 - 04/03/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Regular 001369 OCTA 03/16/2026 Regular 0.00 -195,971.00 34564 001369 OCTA 03/16/2026 Regular 0.00 195,971.00 34852 AR147714 Invoice 02/05/2026 Reimb from cities 0.00 195,971.00 000122 Briggeman Disposal 03/19/2026 Regular 0.00 128,853.67 34853 W52971 Invoice 03/19/2026 Refuse services 2/2026 0.00 128,853.67 001073 California State Distribution Unit 03/24/2026 Regular 0.00 1,707.22 34854 INV0004992 Invoice 03/20/2026 Child Support 0.00 372.46 INV0004993 Invoice 03/20/2026 Child Support 0.00 230.76 INV0004994 Invoice 03/20/2026 Child Support 0.00 1,104.00 000714 OCEA 03/24/2026 Regular 0.00 242.36 34855 INV0004995 Invoice 03/20/2026 Union Dues 0.00 242.36 000873 Seal Beach Police Management Association 03/24/2026 Regular 0.00 660.00 34856 INV0005013 Invoice 03/20/2026 Union Dues 0.00 660.00 001023 US Bank 03/24/2026 Regular 0.00 3,775.00 34857 INV0004996 Invoice 03/20/2026 PARS Retirement 0.00 3,120.67 INV0004997 Invoice 03/20/2026 PARS Retirement 0.00 654.33 000028 Akemi Hanna 03/26/2026 Regular 0.00 234.00 34858 516900 Invoice 03/26/2026 Instructor services 1/1/25-12/31/26 0.00 234.00 002312 Alison Evors (Alis Youth Pickleball) 03/26/2026 Regular 0.00 247.00 34859 516950 Invoice 03/26/2026 Instructor services 1/1/25-12/31/26 0.00 247.00 000034 All American Asph./Aggregates 03/26/2026 Regular 0.00 347.77 34860 124 246 Invoice 03/26/2026 Hardware supplies 0.00 60.28 1246247 Invoice 03/26/2026 Hardware supplies 0.00 287.49 001407 All American Sign Company Inc 03/26/2026 Regular 0.00 50.46 34861 58494 Invoice 03/26/2026 Operation debrief signs 0.00 50.46 002407 Allterra 03/26/2026 Regular 0.00 2,248.58 34862 W54518 Invoice 03/26/2026 Training for laser scanner & reveal softwar 0.00 2,248.58 000079 Backflow Apparatus & Valve Co. 03/26/2026 Regular 0.00 227.96 34863 379347 Invoice 03/26/2026 Hardware supplies 0.00 227.96 000086 Bay Hardware 03/26/2026 Regular 0.00 160.65 34864 370829 Invoice 03/26/2026 Lifeguard supplies 0.00 16.40 370859 Invoice 03/26/2026 Lifeguard supplies 0.00 71.53 370863 Invoice 03/26/2026 Lifeguard supplies 0.00 18.85 370869 Invoice 03/26/2026 Spray wax 0.00 20.69 370891 Invoice 03/26/2026 Lifeguard supplies 0.00 16.33 370892 Invoice 03/26/2026 Cable tie 0.00 16.85 001409 Ben Jaipream 03/26/2026 Regular 0.00 96.88 34865 W54516 Invoice 03/26/2026 Reimb. for food provided for Star Team Ca 0.00 96.88 000112 Bound Tree Medical, LLC 03/26/2026 Regular 0.00 94.71 34866 86110170 Invoice 03/26/2026 Lifeguard supplies 0.00 94.71 002402 Burk Flagpole LLC 03/26/2026 Regular 0.00 677.21 34867 620242 Invoice 03/26/2026 Flags 0.00 677.21 000142 California Forensic Phlebotomy Inc. 03/26/2026 Regular 0.00 484.95 34868 3161 Invoice 03/26/2026 Blood draws 2/2026 0.00 484.95 000149 CALPERS 03/26/2026 Regular 0.00 202,148.35 34869 1aQ0000182,1445 Invoice 03/26/2026 Active & Retired Premium 4/2026 0.00 202,148.35 000153 Camren Wight 03/26/2026 Regular 0.00 400.00 34870 4/b/2U,lb 8:49:47 AWN Page 8 of 21 Check Report Date Range: 03/14/2026 - 04/03/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount W54513 Invoice 03/26/2026 Wellness reimbursement program FY 25/ 0.00 400.00 001792 CardConnect 03/26/2026 Regular 0.00 100.00 34871 92452611 Invoice 03/26/2026 Monthly Rent 2/2026 0.00 100.00 002102 Charter Communications Holdings, LLC 03/26/2026 Regular 0.00 308.51 34872 0383287030826 Invoice 03/26/2026 1st St. Connectivity - Services 3/8/26-4/7/ 0.00 308.51 002102 Charter Communications Holdings, LLC 03/26/2026 Regular 0.00 4,728.43 34873 18870310103012 Invoice 03/26/2026 Services 3/4/26 - 4/3/26 0.00 317.92 1$870320103072 Invoice 03/26/2026 Services3/10/26-4/9/26 0.00 260.95 18879330103Q72 Invoice 03/26/2026 Services3/10/26-4/9/26 0.00 629.99 M70340103077 Invoice 03/26/202b Services 3/10/26-4/9/26 0.00 1,259.72 18870350103072 Invoice 03/26/2026 Services3/10/26-4/9/26 0.00 149.12 1$870370103072 Invoice 03/26/2026 Fiber - Services 3/10/26-4/9/26 0.00 850.00 18870530103012 Invoice 03/26/2026 Services 3/1/26 - 3/31/26 0.00 277.99 18870540103012 Invoice 03/26/2026 Services 3/6/26 - 4/5/26 0.00 132.74 22836470103Q12 Invoice 03/26/2026 Services 3/1/26- 3/31/26 0.00 850.00 000182 Cheryl Von der Hellen 03/26/2026 Regular 0.00 801.50 34874 522157 Invoice 03/26/2026 Instructor services 1/1/25-12/31/26 0.00 801.50 000188 Cintas Corporation 03/26/2026 Regular 0.00 203.50 34875 5319506209 Invoice 03/26/2026 First aid supplies 0.00 203.50 000194 City Of Cypress 03/26/2026 Regular 0.00 145,555.90 34876 13180 Invoice 03/26/2026 West Comm 4th Qtr 0.00 145,555.90 000197 City Of Long Beach 03/26/2026 Regular 0.00 398.28 34877 2304683 Invoice 03/26/2026 Services 3/2026 0.00 398.28 000229 CORODATA 03/26/2026 Regular 0.00 633.45 34878 R 7158004 Invoice 03/26/2026 Records & Storage mgmt 2/2026 0.00 633.45 000233 County of Orange 03/26/2026 Regular 0.00 3,276.66 34879 SH 72876 Invoice 03/26/2026 OCATS 10/2025 0.00 1,273.33 SH 73657 Invoice 03/26/2026 OCATS 1/2026 0.00 1,273.33 SH 73742 Invoice 03/26/2026 AFIS 2/2026 0.00 730.00 000254 Cypress SB Car Spa Inc. 03/26/2026 Regular 0.00 350.00 34880 Feb Invoice 03/26/2026 Car Washes 2/2026 0.00 95.00 Jan Invoice 03/26/2026 Car washes 1/2026 0.00 255.00 002384 DDC Electric Supply Inc 03/26/2026 Regular 0.00 136.55 34881 D-56201 Invoice 03/26/2026 Flag pole 0.00 136.55 000302 DIRECTV 03/26/2026 Regular 0.00 436.23 34882 045850295X2602 Invoice 03/26/2026 Services 2/27/26-3/26/26 0.00 249.99 051798338X2602 Invoice 03/26/2026 Services 2/26/26-3/25/26 0.00 186.24 001354 Eunis F Christensen 03/26/2026 Regular 0.00 1,140.49 34883 516904 Invoice 03/26/2026 Instructor services 1/1/25-12/31/26 0.00 1,140.49 000365 Farmers & Merchants Bank 03/26/2026 Regular 0.00 1,170.76 34884 055166 Invoice 03/26/2026 RNT Monthly Rent 3/2026 0.00 1,170.76 001997 Flowbird America Inc 03/26/2026 Regular 0.00 982.28 34885 IV150294 Invoice 03/26/2026 Pay station Maint 0.00 318.11 IV150428 Invoice 03/26/2026 Pay stations 1/2026 & 2/2026 0.00 664.17 001533 Forensic Nurse Specialists Inc 03/26/2026 Regular 0.00 1,700.00 34886 6558 Invoice 03/26/2026 SART exam 0.00 1,700.00 000382 Frontier Communications 03/26/2026 Regular 0.00 1,424.16 34887 213033 Z 4-2 Invoice 03/26/2026 Services 3/4/26-4/3/26 0.00 841.84 4/6/2026 3:49:47 AM Page 9 of 21 Check Report Date Range: 03/14/2026 - 04/03/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable It Payable Type Post Date Payable Description Discount Amount Payable Amount 5621560001/4-2 Invoice 03/26/2026 Services 3/8/26-4/7/26 0.00 77.44 5625962778/4-2 Invoice 03/26/2026 Services 3/2/26-4/1/26 0.00 260.11 562598506913-2 Invoice 03/26/2026 Services 2/25/26-3/24/26 0.00 171.91 714891148314-2 Invoice 03/26/2026 Services 3/7/26-4/6/26 0.00 72.86 001140 Gary M. Rogers 03/26/2026 Regular 0.00 975.00 34888 519235 Invoice 03/26/2026 Instructor services 1/1/25-12/31/26 0.00 975.00 000410 Golden State Water Company 03/26/2026 Regular 0.00 194.92 34889 23113000006/2- Invoice 03/26/2026 Services 1/26/26-2/26/26 0.00 194.92 000416 Grainger 03/26/2026 Regular 0.00 2,829.38 34890 805410727 Invoice 03/26/2026 Hardware supplies 0.00 791.01 98140 1713 Invoice 03/26/2026 Hardware supplies - 0.00 821.20 9814288917 Invoice 03/26/2026 Hardware supplies 0.00 896.21 9814920345 Invoice 03/26/2026 Hardware supplies 0.00 50.59 9820226372 Invoice 03/26/2026 Hardware supplies 0.00 819.18 9820937069 Invoice 03/26/2026 Hardware supplies 0.00 166.96 9821492841 Credit Memo 03/26/2026 Hardware supplies 0.00 -791.20 9831291589 Invoice 03/26/2026 Hardware supplies 0.00 69.90 9834492200 Invoice 03/26/2026 Hardware supplies 0.00 5.53 002319 Gyaneh Prestwich 03/26/2026 Regular 0.00 225.00 34891 W54515 Invoice 03/26/2026 Reimb for Women's Wellness in Public Saf 0.00 225.00 000432 Harbor Party Rentals 03/26/2026 Regular 0.00 83.17 34892 45049 Invoice 03/26/2026 Staff appreciation day supplies 0.00 83.17 000443 Hill's Bros. Lock & Safe 03/26/2026 Regular 0.00 535.66 34893 94095 Invoice 03/26/2026 Hardware supplies 0.00 253.82 94283 Invoice 03/26/2026 services to PW door 0.00 259.00 94289 Invoice 03/26/2026 PW #25 0.00 22.84 000445 Holman Family Counseling Inc. 03/26/2026 Regular 0.00 109.89 34894 INV1036116 Invoice 03/26/2026 3 EAP 4/2026 0.00 109.89 001503 Integrity Newspapers Inc 03/26/2026 Regular 0.00 760.00 34895 00161157 Invoice 03/26/2026 JG Fee Reso - DeCriscio 0.00 240.00 00161268 Invoice 03/26/2026 161268 MUP 26-0001- Harper 0.00 180.00 00161617 Invoice 03/26/2026 161617 City Council - DeCriscio 0.00 340.00 000484 J K Electronics 03/26/2026 Regular 0.00 105.40 34896 36046 Invoice 03/26/2026 Hardware supplies 0.00 105.40 001992 James Kruger 03/26/2026 Regular 0.00 288.56 34897 0222224-IN Invoice 03/26/2026 Cables 0.00 288.56 001439 Jason Bruton 03/26/2026 Regular 0.00 13,618.80 34898 W52509 Invoice 03/26/2026 Refund overpayment on special event - Tu 0.00 13,618.80 001672 Joseph Santoyo 03/26/2026 Regular 0.00 190.00 34899 W52732 Invoice 03/26/2026 Reimb. for gas for facility fleet vehicle 0.00 100.00 W52735 Invoice 03/26/2026 Reimb. for D3 Cert 0.00 90.00 002197 Los Alamitos Education Foundation 03/26/2026 Regular 0.00 500.00 34900 W52510 Invoice 03/26/2026 Refundable deposit returned 0.00 500.00 001536 Mario Aguilar 03/26/2026 Regular 0.00 42.66 34901 W52733 Invoice 03/26/2026 Reimb. for hose fitting 0.00 42.66 000641 MCI Comm Services 03/26/2026 Regular 0.00 40.41 34902 T 417 -2 Invoice 03/26/2026 Services 3/2026 0.00 40.41 000646 Metropolitan Telecom mnications 03/26/2026 Regular 0.00 674.63 34903 4/h/2UJ-6 3:49:47 AM Page 10 of 21 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 0100518281-450_ Invoice 03/26/2026 Services 3/8/26-4/7/26 002128 MSA 03/26/2026 Regular W52734 Invoice 03/26/2026 Cert program - J. Garcia 000709 NU Kote 03/26/2026 Regular 01.15Currie.26 Invoice 03/26/2026 CDBG Bathroom Access. - Currie - 79L 02.02.26Dodd Invoice 03/26/2026 CDBG Bathroom Access. - Dodd - 6L 001719 Occupational Health Centers of California, AM( 03/26/2026 Regular 90107743 Invoice 03/26/2026 Pre -employment 3/2/26 000728 Orange County Chiefs & Sheriff's Association 03/26/2026 Regular 2026 Tri-County Invoice 03/26/2026 2026 Tri-County Workshop - Chief Hender 002145 Patty Senecal 03/26/2026 Regular 1.23.2026 Invoice 03/26/2026 League of Cities Conf.- 2026 Mayors & Co 000778 Print Masters 03/26/2026 Regular 72556 Invoice 03/26/2026 Rec. prog. signs - Zoeter 002124 RCR Traffic Specialist 03/26/2026 Regular 13739 Invoice 03/26/2026 Surf zone sign 13782 Invoice 03/26/2026 Night cones 13808 Invoice 03/26/2026 Night cones 000811 Red Wing Business Advantage 03/26/2026 Regular 20 Invoice 03/26/2026 Boots - K. Franklin 001612 Rose City Label 03/2.6/2026 Regular 166157 Invoice 03/26/2026 Jr. Police stickers 000846 Safeshred Company, Inc. 03/26/2026 Regular 369640 Invoice 03/26/2026 Shredding 2/2026 001702 Saul Martinez 03/26/2026 Regular W52231 Invoice 03/26/2026 Mileage reimb. 1/5/26-3/5/26 001441 Snap -on Incorporated 03/26/2026 Regular ARV / 67147874 Invoice 03/26/2026 Hardware supplies ARV / 67157024 Invoice 03/26/2026 Hardware supplies 000897 So. California Gas Co. 03/26/2026 Regular W52829 Invoice 03/26/2026 PS #35 gas meter build 000904 Southern Calif. Edison 03/26/2026 Regular 7�OOp 2741113 Invoice 03/26/2026 Services 2/3/26 - 3/4/26 7000127 77 3 Invoice 03/26/2026 Services 2/3/26 - 3/4/26 70002110785013 Invoice 03/26/2026 Services 2/11/26 - 3/12/26 77 0O64744918/3 Invoice 03/26/2026 Services2/4/26-3/5/26 700D67356541/3 Invoice 03/26/2026 Services 1/30/26-3/2/26 7001 414 4 3 Invoice 03/26/2026 Services 2/10/26-3/11/26 70012O43746612 Invoice 03/26/2026 Services 1/27/26-2/25/26 7700130182532/2 Invoice 03/26/2026 Services 2/1/26-2/28/26 700201844920/2 Invoice 03/26/2026 Services2/1/26-2/28/26 70035,6744422/3 Invoice 03/26/2026 Services 2/2/26-3/3/26 700361752854 2 Invoice 03/26/2026 Services 2/1/26-2/28/26 ZQD-39717422.4/2 Invoice 03/26/2026 Services 1/30/26-3/2/26 700_4468g4094Z2 Invoice 03/26/2026 Services 1/30/26-3/2/26 700457732226/3 Invoice 03/26/2026 Services 2/11/26 - 3/12/26 Z0057269056913 Invoice 03/26/2026 Services 2/2/26-3/3/26 70059915782913 Invoice 03/26/2026 Services 2/3/26 - 3/4/26 70063405711613. Invoice 03/26/2026 Services 2/11/26 - 3/12/26 002400 Steve Choi 03/26/2026 Regular Date Range: 03/14/2026 - 04/03/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 674.63 0.00 180.00 34904 0.00 180.00 0.00 8,500.00 34905 0.00 3,150.00 0.00 5,350.00 0.00 196.00 34906 0.00 196.00 0.00 200.00 34907 0.00 200.00 0.00 1,340.83 34908 0.00 1,340.83 0.00 185.73 34909 0.00 185.73 0.00 1,415.77 34910 0.00 407.03 0.00 504.37 0.00 504.37 0.00 249.86 34911 0.00 249.86 0.00 542.00 34912 0.00 542.00 0.00 90.00 34913 0.00 90.00 0.00 163.68 34914 0.00 163.68 0.00 61.29 34915 0.00 43.32 0.00 17.97 0.00 605.74 34916 0.00 605.74 0.00 57,529.58 34917 0.00 23.64 0.00 322.14 0.00 236.13 0.00 30.70 0.00 1,346.51 0.00 2,309.58 0.00 31,573.70 0.00 18,752.42 0.00 95.83 0.00 127.45 0.00 38.84 0.00 130.35 0.00 35.76 0.00 1,014.88 0.00 70.16 0.00 1,162.57 0.00 258.92 0.00 500.00 34918 4/6/2026 8:49:47 AM Page 11 of 21 Check Report Date Range: 03/14/2026 - 04/03/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount W53026 Invoice 03/26/2026 Permit #A-2023-1090, A-2023-1092, & A- 0.00 500.00 000970 TASC- Client Invoice 03/26/2026 Regular 0.00 212.45 34919 IN3693760 Invoice 03/26/2026 Services2/2026 0.00 212.45 000978 The Bank of New York Mellon 03/26/2026 Regular 0.00 7,500.00 34920 QQ252-26-01107Q Invoice 03/26/2026 Admin. fee 3/1/25-2/28/26 0.00 7,500.00 000964 T-Mobile USA Inc. 03/26/2026 Regular 0.00 665.90 34921 206789594/2-26 Invoice 03/26/2026 Services - Cradlepoints 1/21/26-2/20/26 0.00 246.60 9fi78C172312-26 Invoice 03/26/2026 Services - Cradlepoints 1/21/26-2/20/26 0.00 419.30 002395 Todd Kelm Gretchens Automotive 03/26/2026 Regular 0.00 550.00 34922 029103 Invoice 03/26/2026 Labor services 0.00 550.00 002175 Tselane LGardner 03/26/2026 Regular 0.00 26.00 34923 511361 Invoice 03/26/2026 Instructor services 1/1/25-12/31/26 0.00 26.00 001013 Uniform Depot, Inc. 03/26/2026 Regular 0.00 514.30 34924 9278 Invoice 03/26/2026 Chaplain uniform 0.00 462.42 9278-A Invoice 03/26/2026 VIP polo 0.00 51.88 001024 US Bank Voyager Fleet System 03/26/2026 Regular 0.00 18,467.66 34925 M9-0175Q92609 Invoice 03/26/2026 Billing services thru 2/24/26 0.00 18,467.66 001037 Verizon Wireless 03/26/2026 Regular 0.00 5,044.19 34926 6136808484 Invoice 03/26/2026 Services1/24/26-2/23/26 0.00 3,553.56 6137454771 Invoice 03/26/2026 Services 2/2/26-3/1/26 0.00 1,490.63 001042 Victor Ruiz 03/26/2026 Regular 0.00 400.00 34927 W54514 Invoice 03/26/2026 Wellness reimbursement program FY 25/ 0.00 400.00 001190 Anthony Febbriello 04/01/2026 Regular 0.00 409.70 34928 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 409.70 000260 Daniel Dorsey 04/01/2026 Regular 0.00 472.00 34929 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 472.00 000491 James F Groos 04/01/2026 Regular 0.00 53.00 34930 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 53.00 000516 Jill Maiten 04/01/2026 Regular 0.00 195.55 34931 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 195.55 000542 Joseph Miller IV 04/01/2026 Regular 0.00 2,270.18 34932 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 2,270.18 000554 Karen Walton 04/01/2026 Regular 0.00 800.58 34933 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 800.58 002390 Kenneth Sabo 04/01/2026 Regular 0.00 738.58 34934 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 738.58 000586 Lee Gardner 04/01/2026 Regular 0.00 368.99 34935 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 368.99 000587 Lee Whittenberg 04/01/2026 Regular 0.00 781.34 34936 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 781.34 001204 Michael Uggla 04/01/2026 Regular 0.00 194.83 34937 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 194.83 000704 Norberto Masangkay 04/01/2026 Regular 0.00 165.11 34938 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 165.11 000745 Pam Sides 04/01/2026 Regular 0.00 153.82 34939 4/6/2026 8:49:47 Ail - - Page 12 of 21 Check Report Date Range: 03/14/2026 - 04/03/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 153.82 000023 Raul Ahumada 04/01/2026 Regular 0.00 135.38 34940 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 135.38 000680 Robert Mullins 04/01/2026 Regular 0.00 1,770.24 34941 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 1,770.24 000823 Robert Stanzione 04/01/2026 Regular 0.00 319.29 34942 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 319.29 000915 Stacy Picascia 04/01/2026 Regular 0.00 465.64 34943 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 465.64 000937 Steve Staley 04/01/2026 Regular 0.00 503.50 34944 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 503.50 000938 Steve Stockett 04/01/2026 Regular 0.00 345.34 34945 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 345.34 001000 Tom Brayton 04/01/2026 Regular 0.00 325.82 34946 A ril 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 325.82 001040 Vicki Shirley 04/01/2026 Regular 0.00 101.59 34947 April 2026 Invoice 04/05/2026 Retiree Medical Reimb. - April 2026 0.00 101.59 000133 BUSINESS CARD 04/01/2026 Regular 0.00 17,046.72 34948 2525 3-26 Invoice 04/06/2026 BofA CC Charges 2/11/26 - 3/10/26 0.00 17,046.72 000809 BLUETRITON BRANDS INC 04/01/2026 Regular 0.00 217.87 34949 05G6702767435 Invoice 08/28/2025 Services 6/15/25-7/14/25 0.00 217.87 001626 Cable Com 04/01/2026 Regular 0.00 2,385.32 34950 W52007 Invoice 09/04/2025 Inspection Dep. Reimb.- Enroach. Permit- 0.00 540.48 W52010 Invoice 09/04/2025 Inspection Dep. Reimb.- Enroach. Permit- 0.00 519.58 W52011 Invoice 09/04/2025 Inspection Dep. Reimb.- Enroach. Permit- 0.00 961.26 W52015 Invoice 09/04/2025 Inspection Dep. Reimb.- Enroach. Permit- 0.00 364.00 002336 PRIMAL RESPONSE TRAINING GROUP 04/O1/2026 Regular 0.00 1,200.00 34951 000036 Invoice 09/18/2025 Red Dot Pistol Instructor - P. Krok & B. Jaip 0.00 1,200.00 002073 Selkirk Sport 04/01/2026 Regular 0.00 1,411.72 34952 Z120087918 Invoice 09/04/2025 SBTPC Pickleball supplies 0.00 1,411.72 000809 BLUETRITON BRANDS INC 04/02/2026 Regular 0.00 349.47 34953 16CO027940022 Invoice 04/02/2026 Services 2/15/26 - 3/14/26 0.00 349.47 000121 Brian Gray 04/02/2026 Regular 0.00 132.07 34954 W54517 Invoice 04/02/2026 Lunch provided for tsunami coastal cities 0.00 132.07 001167 Calibre Press 04/02/2026 Regular 0.00 657.00 34955 163034 Invoice 04/02/2026 Training - E. Pastor, C. Fisher, & B. Girgenti 0.00 657.00 000152 Campbell Printing, Inc. 04/02/2026 Regular 0.00 84.61 34956 C26-013 Invoice 04/02/2026 No Means No Sign 0.00 84.61 001792 CardConnect 04/02/2026 Regular 0.00 100.00 34957 92467983 Invoice 04/02/2026 Monthly Rent 3/2026 0.00 100.00 002102 Charter Communications Holdings, LLC 04/02/2026 Regular 0.00 517.45 34958 1$70380103142 Invoice 04/02/2026 Services 3/19/26 - 4/18/26 0.00 139.15 18870510103212 Invoice 04/02/2026 Services 3/26/26-4/25/26 0.00 237.04 1887052 103142 Invoice 04/02/2026 Services 3/19/26 - 4/18/26 0.00 141.26 000188 Cintas Corporation 04/02/2026 Regular 0.00 238.94 34959 5323974809 Invoice 04/02/2026 Medical supply restock 3/2026 0.00 238.94 4/6/2026 8:49:47 AM Page 13 of 21 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable N Payable Type Post Date Payable Description 000238 CPRS 04/02/2026 Regular 308-202E-02 Invoice 04/02/2026 2026 Level Up: Rising Prof. Academy - T. 000243 Cristando House, Inc. 04/02/2026 Regular 301731 Invoice 04/02/2026 Civilian police leadership -J. Bengco 000253 Cypress Engraving 04/02/2026 Regular 73931 Invoice 04/02/2026 VIP plaque name plate 001486 David Rael Brook 04/02/2026 Regular W54520 Invoice 04/02/2026 Training cuffs 002384 DDC Electric Supply Inc 04/02/202G Regular D-56762 Invoice 04/02/2026 Hardware supplies 001931 Garza Industries Inc 04/02/2026 Regular 2013572 Invoice 04/02/2026 Nitrile glove 000447 Home Depot Credit Services 04/02/2026 Regular 1903640 Invoice 04/02/2026 Detective go -box 5012726 Invoice 04/02/2026 Hardware supplies 5012989 Invoice 04/02/2026 Concrete 5021013 Invoice 04/02/2026 Concrete 525710 Invoice 04/02/2026 Misc. Hardware 7021770 Invoice 04/02/2026 hardware supplies 8083682 Credit Memo 04/02/2026 Hardware supplies 8083683 Invoice 04/02/2026 Hardware supplies 001503 Integrity Newspapers Inc 04/02/2026 Regular 00161438 Invoice 04/02/2026 NIB Lampson - DeCriscio 00161651 Invoice 04/02/2026 Earth Day- DeCriscio 002117 Kimberly Hill Shotwell 04/02/2026 Regular 525205 Invoice 04/02/2026 Instructor services 1/1/25- 12/31/26 000580 LaserWerx 04/02/2026 Regular 1757 Invoice 04/02/2026 Name tag 002238 Nathan L. Caukin 04/02/2026 Regular 3.11.26 Invoice 04/02/2026 Reimb. for mileage for CPRS training 001719 Occupational Health Centers of California, AM( 04/02/2026 Regular 90282851 Invoice 04/02/2026 Pre -employment 3/16/26 000733 Orange County Sheriff's Dept. 04/02/2026 Regular W54519 Invoice 04/02/2026 Traffic Collision Intermediate-J Alcorn & 0 W54522 Invoice 04/02/2026 Mobile Field Force course- Jairpream & R 000763 Pitney Bowes Inc. 04/02/2026 Regular 3107757618 Invoice 04/02/2026 Postage Lease Tax 002124 RCR Traffic Specialist 04/02/2026 Regular 12820 Invoice 04/02/2026 Custom signs 12950 Invoice 04/02/2026 Custom signs 13678 Invoice 04/02/2026 Rain caps 13727 Invoice 04/02/2026 Hardware supplies 13907 Invoice 04/02/2026 Custom signs 000811 Red Wing Business Advantage 04/02/2026 Regular 20260212027657 Invoice 04/02/2026 Boots- M. Aguilar 000897 So. California Gas Co. 04/02/2026 Regular 0286095705513- Invoice 04/02/2026 Services 2/18/26 - 3/19/26 0349094500713- Invoice 04/02/2026 Services 2/18/26 - 3/19/26 0349A 457213- Invoice 04/02/2026 Services 2/19/26 - 3/20/26 Date Range: 03/14/2026 - 04/03/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 35.00 34960 0.00 35.00 0.00 240.00 34961 0.00 240.00 0.00 24.47 34962 0.00 24.47 0.00 176.54 34963 0.00 176.54 0.00 12.15 34964 0.00 12.15 0.00 485.08 34965 0.00 485.08 0.00 2,850.62 34966 0.00 119.08 0.00 995.96 0.00 497.17 0.00 97.93 0.00 61.05 0.00 995.87 0.00 -910.81 0.00 994.37 0.00 2,085.00 34967 0.00 1,920.00 0.00 165.00 0.00 852.15 34968 0.00 852.15 0.00 13.25 34969 0.00 '13.25 0.00 9.23 34970 0.00 9.23 0.00 139.00 34971 0.00 139.00 0.00 362.00 34972 0.00 270.00 0.00 92.00 0.00 16.75 34973 0.00 16.75 0.00 1,890.25 34974 0.00 146.54 0.00 56.03 0.00 58.19 0.00 963.59 0.00 665.90 0.00 208.27 34975 0.00 208.27 0.00 773.11 34976 0.00 23.10 0.00 27.69 0.00 27.97 4/6/2026 8:49:47 AM Page 14 of 21 Check Report Date Range: 03/14/2026 - 04/03/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 06430986407/3- Invoice 04/02/2026 Services2/19/26-3/20/26 0.00 86.68 08113165917/3- Invoice 04/02/2026 Services 2/19/26 - 3/20/26 0.00 30.42 08119376542/3- Invoice 04/02/2026 Services 2/18/26 - 3/19/26 0.00 15.73 08950966039/3- Invoice 04/02/2026 Services 2/19/26 - 3/20/26 0.00 15.73 14830985DD9/3- Invoice 04/02/2026 Services 2/19/26 - 3/20/26 0.00 414.84 163009,8500513 Invoice 04/02/2026 Services 2/19/26 - 3/20/26 0.00 56.58 167209650 9 3- Invoice 04/02/2026 Services 2/19/26 - 3/20/26 0.00 74.37 000904 Southern Calif. Edison 04/02/2026 Regular 0.00 10,477.65 34977 700062894036/1 Invoice 04/02/2026 Services 2/19/26-3/19/26 0.00 2,761.88 700133092229/3 Invoice 04/02/2026 Services 2/13/26 - 3/16/26 0.00 16.48 700173536680/3 Invoice 04/02/2026 Services 2/19/26-3/19/26 0.00 15.16 700194580125/3 Invoice 04/02/2026 Services 2/12/26 - 3/15/26 0.00 3,661.89 700291035208/3 Invoice 04/02/2026 Services 2/12/26 - 3/15/26 0.00 1,418.71 700348731111/3 Invoice 04/02/2026 Services 2/12/26 - 3/15/26 0.00 1,388.41 70038576954913 Invoice 04/02/2026 Services 2/19/26-3/19/26 0.00 19.58 70040390107113 Invoice 04/02/2026 Services 2/12/26-3/15/26 0.00 1,165.68 700486484346/3 Invoice 04/02/2026 Services 2/19/26-3/19/26 0.00 14.88 700513903216/3 Invoice 04/02/2026 Services 2/13/26 - 3/16/26 0.00 14.98 000918 Standard Insurance Company 04/02/2026 Regular 0.00 8,238.52 34978 fj430520D0114-2 Invoice 04/02/2026 Coverage 4/2026 0.00 1,272.24 6430520003/4-2 Invoice 04/02/2026 Coverage 4/2026 0.00 6,966.28 000939 Steve Wasserman 04/02/2026 Regular 0.00 1,137.50 34979 525189 Invoice 04/02/2026 Instructor services 1/1/25 - 12/31/26 0.00 1,137.50 001447 Suzanne Hanh Watts 04/02/2026 Regular 0.00 1,868.75 34980 525196 Invoice 04/02/2026 Instructor services 1/1/25 - 12/31/26 0.00 1,868.75 001010 Tyler Technologies Inc. 04/02/2026 Regular 0.00 197,762.27 34981 C1100-00251696 Invoice 04/02/2026 Incode Annual Fees 0.00 137,197.15 CI100-00251946 Invoice 04/02/2026 Energov annual fees 3/1/26 - 2/28/27 0.00 60,565.12 001046 Vision Service Plan - (CA) 04/02/2026 Regular 0.00 2,145.04 34982 824871666 Invoice 04/02/2026 Vision - Actives 4/2026 0.00 1,563.10 824871679 Invoice 04/02/2026 Vision Retirees 4/2026 0.00 581.94 001062 Willdan Financial Services 04/02/2026 Regular 0.00 15.78 34983 010-65563 Invoice 04/02/2026 2025/26 Phase 1- Reminder Letter 0.00 15.78 001153 Acco Engineered Systems Inc 04/02/2026 Regular 0.00 11,399.64 34984 20795455 Invoice 03/26/2026 Services 3/2026 0.00 11,399.64 002338 Advanced Diving Services Inc 04/02/2026 Regular 0.00 5,250.00 34985 26-111 Invoice 03/26/2026 Inspection of Beverly Manor and Navy Re 0.00 5,250.00 002391 Affinitech Inc 04/02/2026 Regular 0.00 8,054.41 34986 60533 Invoice 03/26/2026 AXIS PTZ Network Cameras as per quote E 0.00 8,054.41 000067 Ardurra Group Inc. 04/02/2026 Regular 0.00 3,693.33 34987 181350 Invoice 03/26/2026 Services 2/2026 0.00 3,693.33 000086 Bay Hardware 04/02/2026 Regular 0.00 695.52 34988 370362 Invoice 03/26/2026 Thermometer & gloves 0.00 77.37 370368 Invoice 03/26/2026 Sealant 0.00 23.81 370767 Invoice 03/26/2026 Towels 0.00 22.92 370782 Invoice 03/26/2026 Drill bits 0.00 19.64 370793 Invoice 03/26/2026 Glue 0.00 8.71 370811 Invoice 03/26/2026 Screws/ nuts/ bolts/ anchors/ washer 0.00 3.08 370812 Invoice 03/26/2026 Drum drain auger 0.00 41.49 370820 Invoice 03/26/2026 Caulk 0.00 12.00 370822 Invoice 03/26/2026 Key cutting 0.00 4.36 370825 Invoice 03/26/2026 Hardware supplies 0.00 0.96 4/6/2026 8:49:47 AM Page 15 of 21 Check Report Vendor Number Payable # 370847 370848 370857 370861 370880 370881 370883 370890 370894 370897 370905 002129 26020587/1 26030963 000123 9648726 9699240 9699253 000175 4451-1 000216 69046 69523 002296 1607958 002120 610926 000286 25847 002388 D091365 000359 R2634164 000371 2558 002039 GCO0134155 001197 SBPD - 105 000440 9723013 001538 5227 001821 FOCB741249 FOCB741629 002226 00197055 4/6/2026 3:49:47 AM Vendor Name Payable Type Post Date Invoice 03/26/202E Invoice 03/26/202E Invoice 03/26/202E Invoice 03/26/2026 Invoice 03/26/202E Invoice 03/26/2026 Invoice 03/26/2026 Invoice 03/26/2026 Invoice 03/26/2026 Invoice 03/26/2026 Invoice 03/26/2026 BKF Engineers Invoice 03/26/2026 Invoice 03/26/2026 BrightView Landscape Services Inc. Invoice 03/26/2026 Invoice 03/26/2026 Invoice 03/26/2026 Charles King Company Inc. Invoice 03/26/2026 Colantuono, Highsmith & Whatley, PC Invoice 03/26/2026 Invoice 03/26/2026 CRAFTMASTER HARDWARE LLC Invoice 03/26/2026 David Evans and Associates, Inc. Invoice 03/26/2026 Delta Motor Company Invoice 03/26/2026 Devos LLC Invoice 03/26/2026 Eversoft Inc. Invoice 03/26/2026 Felix Ulloa Invoice 03/26/2026 General Code Invoice 03/26/2026 Gold Coast K9/K9 Services LLC Invoice 03/26/2026 HF&H Consultants LLC Invoice 03/26/2026 Lisa Wise Consulting Inc Invoice 03/26/2026 Long Beach Ford LLC Invoice 03/26/2026 Invoice 03/26/2026 MITY-LITE INC Invoice 03/26/2026 Payment Date Payment Type Payable Description Socket set Hardware supplies Hardware supplies Hardware supplies Hardware supplies Hardware supplies Gloves & towels Hardware supplies Hardware supplies Hardware supplies Screws/ nuts/ bolts/ anchors/ washer 04/02/2026 Regular Services 12/29/25 - 1/25/26 Services 1/26/26 - 2/22/26 04/02/2026 Regular Landscape Maint. of Parks & Hardscape A Irrigation - Citywide repairs 11/2025 Irrigation - Citywide repairs 12/2025 04/02/2026 Regular Emergency repair of storm water pump # 04/02/2026 Regular TMO 2118th - 11/2025 Services thru 1/31/26 04/02/2026 Regular Paracentric Cut Key to Code 04/02/2026 Regular Services 12/28/25 - 1/31/26 04/02/2026 Regular Navy Booster pump motor #3 rebuild 04/02/2026 Regular LightRanger Pro 15,000 with hard case 04/02/2026 Regular Rental 04/02/2026 Regular Hardware supplies 04/02/2026 Regular Annual Maintenance & Ordinance Annual 04/02/2026 Regular K9 Maint. Training 2/2026 04/02/2026 Regular Services 2/2026 04/02/2026 Regular Zoning/ Housing 12/2025 04/02/2026 Regular PD #4108 PD #4105 04/02/2026 Regular 30 Chairs Date Range: 03/14/2026 - 04/03/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 38.18 0.00 65.74 0.00 30.68 0.00 3.26 0.00 22.63 0.00 95.95 0.00 46.93 0.00 37.79 0.00 124.46 0.00 9.45 0.00 6.11 0.00 8,625.00 34989 0.00 4,870.50 0.00 3,754.50 0.00 66,249.30 34990 0.00 54,963.72 0.00 51167.80 0.00 6,117.78 0.00 1,391.32 34991 0.00 1,391.32 0.00 3,579.90 34992 0.00 2,875.00 0.00 704.90 0.00 284.05 34993 0.00 284.05 0.00 5,761.50 34994 0.00 5,761.50 0.00 - 5,408.91 34995 0.00 5,408.91 0.00 5,117.38 34996 0.00 5,117.38 0.00 289.16 34997 0.00 289.16 0.00 754.23 34998 0.00 754.23 0.00 1,695.00 34999 0.00 1,695.00 0.00 1,000.00 35000 0.00 1,000.00 0.00 1,196.25 35001 0.00 1,196.25 0.00 1,516.25 35002 0.00 1,516.25 0.00 2,711.32 35003 0.00 680.32 0.00 2,031.00 0.00 2,451.24 35004 0.00 2,451.24 Page 16 of 21 Check Report Date Range: 03/14/2026 - 04/03/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 001796 Netfile, Inc. 04/02/2026 Regular 0.00 5,000.00 35005 10778 Invoice 03/26/2026 Annual Subscription for Form 700 & Cam 0.00 5,000.00 000702 Nichols Consulting Engineers, CHTD 04/02/2026 Regular 0.00 5,067.00 35006 334133002 Invoice 03/26/2026 Services thru 2/13/26 0.00 5,067.00 000711 NV51nc. 04/02/2026 Regular 0.00 32,457.80 35007 502148 Invoice 03/26/2026 Services 1/2026 0.00 24,902.80 504311 Invoice 03/26/2026 Services 1/2026 0.00 4,045.00 506990 Invoice 03/26/2026 Plan check services 2/2026 0.00 3,510.00 002305 Park Consulting Group Inc 04/02/2026 Regular 0.00 4,175.00 35008 1281 Invoice 03/26/2026 Energov 2/2026 0.00 4,175.00 000781 PROforma 04/02/2026 Regular 0.00 1,925.21 35009 1080� 06284A Invoice 03/26/2026 Pop Up City Hall Items 0.00 1,925.21 000790 PVP Communication 04/02/2026 Regular 0.00 1,445.38 35010 137405 Invoice 03/26/2026 Custom Shoei Neotek helmet, comm kit i 0.00 1,445.38 001976 R.I.C. Construction Inc 04/02/2026 Regular 0.00 265,130.75 35011 PP-09 Invoice 03/26/2026 SS1903 - Sewer Pump Station #35 Upgrad 0.00 265,130.75 002399 Seal Beach Boat Works 04/02/2026 Regular 0.00 22,000.00 35012 1552 Invoice 03/26/2026 boat haul and disposal 0.00 22,000.00 000921 Stantec Consulting Services Inc 04/02/2026 Regular 0.00 20,258.50 35013 2530003 Invoice 03/26/2026 Services thru 2/13/26 0.00 20,258.50 000953 Surfside Colony Ltd 04/02/2026 Regular 0.00 3,854.11 35014 102526 Invoice 03/26/2026 Services 3/2026 0.00 3,854.11 000980 The Counseling Team international 04/02/2026 Regular 0.00 1,200.00 35015 INV1O8826 Invoice 03/26/2026 Counseling svcs 3/2026 0.00 1,200.00 001454 Traffic and Parking Control Co. Inc. 04/02/2026 Regular 0.00 3,247.39 35016 1819527 Invoice 03/26/2026 Emergency replacement of LED blinking c 0.00 3,247.39 001754 Tranly LLC 04/02/2026 Regular 0.00 280.00 35017 42253 Invoice 03/26/2026 Services 3/2026 0.00 280.00 001005 Transtech Engineers, Inc 04/02/2026 Regular 0.00 67,291.40 35018 20262063 Invoice 03/26/2026 Staffing 1/2026 0.00 31,480.50 20262064 Invoice 03/26/2026 Plan check 1/2026 0.00 21,454.39 20262222 Invoice 03/26/2026 Plan check 2/2026 0.00 14,356.51 002121 TYPSA INC. 04/02/2026 Regular 0.00 2,957.50 35019 24050103 Invoice 03/26/2026 Services 1/1/25-2/28/25 0.00 2,957.50 001141 United Site Services of California Inc 04/02/2026 Regular 0.00 765.76 35020 114-14198205 Invoice 03/26/2026 West End Pump Station - Services 2/24/2 0.00 353.70 INV-5922845 Invoice 03/26/2026 151 Marina Dr. - Services 2/20/26 - 3/19/ 0.00 412.06 001055 West Coast Arborists, Inc. 04/02/2026 Regular 0.00 1,972.00 35021 240926 Invoice 03/26/2026 Services 2/16/26 - 2/28/26 0.00 1,872.00 001866 Wetlands and Wildlife Care Center 04/02/2026 Regular 0.00 1,000.00 35022 OZ 2026 ealBea Invoice 03/26/2026 Animal intakes 2/2026 0.00 1,000.00 001932 Duthie Electric Service Corporation 04/02/2026 Regular 0.00 1,811.40 35023 5149050 Invoice 04/02/2026 Emergency repair of Lampson Well gener 0.00 1,811.40 001882 GoTo Communucations Inc. 04/02/2026 Regular 0.00 6,420.43 35024 IN71O4933471 Invoice 04/02/2026 Services 2/2026 0.00 3,228.94 4/6/2026 8:49:47 AM Page 17 of 21 Check Report Vendor Number Payable # IN7105243084 Vendor Name Payment Date Payment Type Payable Type Post Date Payable Description Invoice 04/02/2026 Services 3/2026 Total Regular: Date Range: 03/14/2026 - 04/03/2026 DlscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 3,191.49 0.00 1,484,331.30 4/6/2026 8:49:47 AM Page 18 of 21 Check Report Date Range: 03/14/2026 - 04/03/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable p Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Bank Draft 000460 ICMA 03/20/2026 Bank Draft 0.00 19,003.59 DFT0005266 INV0004984 Invoice 03/20/2026 Defer Comp Employee Contribution 0.00 19,003.59 000460 ICMA 03/20/2026 Bank Draft 0.00 3,149.32 DFT0005267 INV0004985 Invoice 03/20/2026 Defer Comp Employee Contribution 0.00 3,149.32 000460 ICMA 03/20/2026 Bank Draft 0.00 4,716.79 DFT0005268 INV0004986 Invoice 03/20/2026 Defer Comp Employer Contribution 0.00 4,716.79 000460 ICMA 03/20/2026 Bank Draft 0.00 1,540.00 DFT0005269 INV0004987 Invoice 03/20/2026 Defer Comp Employer Contribution 0.00 1,540.00 000200 City of Seal Beach 03/20/2026 Bank Draft 0.00 823.44 DFT0005270 INV0004990 Invoice 03/20/2026 Section 125 Plan Payable 0.00 823.44 000200 City of Seal Beach 03/20/2026 Bank Draft 0.00 2,254.75 DFT0005271 INV0004991 Invoice 03/20/2026 Section 125 Plan Payable 0.00 2,254.75 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 6,762.36 DFT0005272 INV0004998 Invoice 03/20/2026 PERS Retirement 0.00 6,762.36 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 12,276.39 DFT0005273 INV0004999 Invoice 03/20/2026 PERS Retirement 0.00 12,276.39 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 13,258.04 DFT0005274 INV0005000 Invoice 03/20/2026 PERS Retirement 0.00 13,258.04 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 13,290.18 DFT0005275 INV0005001 Invoice 03/20/2026 PERS Retirement 0.00 13,290.18 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 590.98 DFT0005276 INV0005002 Invoice 03/20/2026 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 479.93 DFT0005277 INV0005003 Invoice 03/20/2026 PERS Retirement 0.00 479.93 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 6,800.73 DFT0005278 INV0005004 Invoice 03/20/2026 PERS Retirement 0.00 6,800.73 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 522.10 DFT0005279 INV0005005 Invoice 03/20/2026 PERS Retirement 0.00 522.10 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 538.66 DFT0005280 INV0005006 Invoice 03/20/2026 PERS Retirement 0.00 538.66 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 649.38 DFT0005281 INV0005007 Invoice 03/20/2026 PERS Retirement 0.00 649.38 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 41,738.73 DFT0005282 INV0005008 Invoice 03/20/2026 PERS Retirement 0.00 41,738.73 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 13,813.43 DFT0005283 INV0005009 Invoice 03/20/2026 PERS Retirement 0.00 13,813.43 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 11,958.47 DFT0005284 INV0005010 Invoice 03/20/2026 PERS Retirement 0.00 11,958.47 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 12,337.83 DFT0005285 INV0005011 Invoice 03/20/2026 PERS Retirement 0.00 12,337.83 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 244.10 DFT0005286 INV0005012 Invoice 03/20/2026 PERS Retirement 0.00 244.10 000787 Public Employees Retirement System 03/20/2026 Bank Draft 0.00 98.58 DFT0005287 INV0005016 Invoice 03/20/2026 PERS Retirement 0.00 98.58 4/6/2026 8:49:47 AM Page 19 of 21 Check Report Vendor Number Vendor Name Payable # Payable Type Post Date 000349 Employment Development Dept. I N V0005017 Invoice 03/20/2026 000470 Internal Revenue Service INV0005018 Invoice 03/20/2026 000460 ICMA INV0005019 Invoice 03/20/2026 000787 Public Employees Retirement System INV0005020 Invoice 03/20/2026 000787 Public Employees Retirement System INV0005021 Invoice 03/20/2026 000349 Employment Development Dept. INV0005022 Invoice 03/20/2026 000470 Internal Revenue Service INV0005023 Invoice 03/20/2026 Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Payment Date Payment Type Payable Description 03/20/2026 Bank Draft State Taxes 03/20/2026 Bank Draft Federal Taxes 03/20/2026 Bank Draft Defer Comp Employer Contribution 03/20/2026 Bank Draft PERS Retirement 03/20/2026 Bank Draft PERS Retirement 03/20/2026 Bank Draft State Taxes 03/20/2026 Bank Draft Federal Taxes Total Bank Draft: Bank Code APBW General Summary Payable Payment Date Range: 03/14/2026 - 04/03/2026 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 26,162.61 DFT0005288 0.00 26,162.61 0.00 83,634.13 DFT0005289 0.00 83,634.13 0.00 8.72 DFT0005291 0.00 8.72 0.00 20.54 DFT0005292 0.00 20.54 0.00 20.59 DFT0005293 0.00 20.59 0.00 15.73 DFT0005295 0.00 15.73 0.00 34.86 DFT0005296 0.00 34.86 0.00 276,744.96 Count Count Discount Payment 305 173 0.00 1,680,302.30 0 0 0.00 0.00 0 1 0.00 -195,971.00 29 29 0.00 276,744.96 177 104 0.00 2,147,545.50 511 307 0.00 3,908,621.76 4/6/2026 8:49:47 AM Page 20 of 21 Check Report Date Range: 03/14/2026 - 04/03/2026 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 305 173 0.00 1,680,302.30 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00-195,971.00 Bank Drafts 29 29 0.00 276,744.96 EFT's 177 104 0.00 2,147,545.50 511 307 0.00 3,908,621.76 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 3/2026 2,802,970.39 999 Pooled Cash Fund 4/2026 1,105,651.37 3,908,621.76 4/6/2026 8:49:47 AM Page 21 of 21