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City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 5/11/2026 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (35106-35200) $ 535,024.08 UB Refunds (35176-35182) $ 2,271.11 Electronic Funds Transfer (6435-6472) $ 594,734.46 Voids $ _ Bank Drafts: Payroll State & Federal Taxes $ 113,814.14 ICMA $ 27,705.58 Ca1PERS Pension $ 147,105.97 City of Seal Beach Flex Spending $ 3,101.27 Ca1PERS $ _ $ 1,423,756.61 Year -to -Date: $ 40,174,632.62 Payroll: Payroll Direct Deposit $ 485,192.62 Total Payroll: $ 485,192.62 Year -to -Date: $ 10,145,284.55 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Barbara Arenado D e Director of Finance/City Treasurer Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description Bank Code: APBW General -BW City General Acct. Payment Type: EFT 001707 Base Hill Inc. 04/21/2026 EFT 26907 Invoice 04/16/2026 Services 3/2026 26908 Invoice 04/16/2026 Services 3/2026 000137 Cabco Yellow Inc 04/21/2026 EFT 3520026 Invoice 04/16/2026 Services 3/2026 000204 Civicstone, Inc. 04/21/2026 EFT 2026032 Invoice 04/16/2026 Admin Svcs 3/2026 000222 Community Senior Serv. Inc 04/21/2026 EFT March 2026 Invoice 04/16/2026 Services 3/2026 000358 Everbridge Inc 04/21/2026 EFT M93040 Invoice 04/16/2026 Nixile Engage Software Renewal 000381 Free Lance Masonry 04/21/2026 EFT 2026-242 Invoice 04/16/2026 Conrete & paver repair work 2026-2.43 Invoice 04/16/2026 Concrete services 000387 Ganahl Lumber Co. 04/21/2026 EFT 061292097 Invoice 04/16/2026 Hardware supplies 000507 Jeffrey Dale Jenkins 04/21/2026 EFT 2287 Invoice 04/16/2026 Beverly Manor Reservoir Mixer Svcs 000647 Michael Baker International Inc 04/21/2026 EFT 1281399 Invoice 04/16/2026 LCP 2/2026 000647 Michael Baker International Inc 04/21/2026 EFT 1282555 Invoice 04/16/2026 LCP 3/2026 000843 S & J Supply Co 04/21/2026 EFT 519Q267665,001 Invoice 04/16/2026 Jones 3700 residential fire hydrant. 001248 Sagecrest Planning and Environmental 04/21/2026 EFT 5658 Invoice 04/16/2026 Planning svcs 2/2026 5700 Invoice 04/16/2026 Planning Manager 3/2026 000928 Step Saver CA LLC 04/21/2026 EFT 379110 Invoice 04/16/2026 Coarse salt 000961 Synoptek 04/21/2026 EFT 1277275 Invoice 04/16/2026 Services 5/2026 1277279 Invoice 04/16/2026 Application developer 5/2026 1277589 Invoice 04/16/2026 Website rebuild 3/2026 001012 Underground Sery Alert Sc 04/21/2026 EFT 25-263371 Invoice 04/16/2026 CA State Fee for Regulatory Costs 4/2026 002028 Vestis Uniforms and Workplace Supplies, Inc. 04/21/2026 EFT 27876476 Invoice 04/16/2026 Pre -approved shirt orders 002028 Vestis Uniforms and Workplace Supplies, Inc. 04/21/2026 EFT 5890716332 Invoice 04/16/2026 Uniform and Mat Services - Public Works 5B40716334 Invoice 04/16/2026 Logo mats 5890719.03 Invoice 04/16/2026 Uniform and Mat Services - Public Works Check Report By Check Number Date Range: 04/17/2026 - 05/01/2026 Discount Amount PaymentAmount Number Discount Amount Payable Amount 0.00 22,877.02 6435 0.00 20,824.02 0.00 2,053.00 0.00 1,347.00 6436 0.00 11347.00 0.00 6,490.00 6437 0.00 6,490.00 0.00 5,000.00 6438 0.00 5,000.00 0.00 4,243.60 6439 0.00 4,243.60 0.00 26,747.00 6440 0.00 10,397.00 0.00 16,350.00 0.00 16.38 6441 0.00 16.38 0.00 2,026.32 6442 0.00 2,026.32 0.00 15,118.20 6443 0.00 15,118.20 0.00 22,329.30 6444 0.00 22,329.30 0.00 4,446.26 6445 0.00 4,446.26 0.00 26,895.00 6446 0.00 13,805.00 0.00 13,090.00 0.00 277.95 6447 0.00 277.95 0.00 40,798.00 6448 0.00 29,048.00 0.00 500.00 0.00 11,250.00 0.00 101.02 6449 0.00 101.02 0.00 2,143.88 6450 0.00 2,143.88 0.00 848.52 6451 0.00 147.33 0.00 135.51 0.00 147.33 5/4/2026 8:10:12 AM Page 1 of 12 Check Report Date Range: 04/27/2026 - 05/01/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5890719686 Invoice 04/16/2026 Logo mats 0.00 135.51 5890723657 Invoice 04/16/2026 Uniform and Mat Services - Public Works 0.00 147.33 5890723660 Invoice 04/16/2026 Logo mats 0.00 135.51 001865 Westminster Adoption Group and Services Inc 04/21/2026 EFT 0.00 11,500.00 6452 May 2026 Invoice 04/16/2026 Shelter Services 5/2026 0.00 11,500.00 000886 Yunex, LLC 04/21/2026 EFT 0.00 4,405.83 6453 5610007973 Invoice 04/16/2026 Traffic Signal Response Call Outs 3/2026 0.00 2,098.63 5610007974 Invoice 04/16/2026 USA Markouts 3/2026 0.00 154.50 90009198 Invoice 04/16/2026 Traffic Signal Maintenance Svcs 3/2026 0.00 2,152.70 000191 City Employees Associates 04/22/2026 EFT 0.00 196.18 6454 INV0005077 Invoice 04/17/2026 Union Dues 0.00 196.18 000859 SBMSMA 04/22/2026 EFT 0.00 34.62 6455 INV0005102 Invoice 04/17/2026 Union Dues 0.00 34.62 000862 SBSPA 04/22/2026 , EFT 0.00 175.00 6456 INV0005075 Invoice 04/17/2026 Union Dues 0.00 175.00 000874 Seal Beach Police Officers Assoc 04/22/2026 EFT 0.00 1,485.00 6457 INV0005101 Invoice 04/17/2026 Union Dues 0.00 1,485.00 000056 Anne Pennypacker 04/23/2026 EFT 0.00 2,639.00 6458 527607 Invoice 04/16/2026 Instructor services 3/2/26-3/25/26 0.00 2,639.00 000211 Collette Yelverton 04/23/2026 EFT 0.00 4,195.60 6459 529401 Invoice 04/16/2026 Instructor services 3/2/26-3/25/26 0.00 4,195.60 000372 Ferguson Enterprises Inc 04/23/2026 EFT 0.00 286.16 6460 6246572 Invoice 04/16/2026 Hardware supplies 0.00 80.55 6246907 Invoice 04/16/2026 Hardware supplies 0.00 117.75 6257851 Invoice 04/16/2026 Hardware supplies 0.00 87.86 002290 Ice Realm Westminster 04/23/2026 EFT 0.00 87.75 6461 533782 Invoice 04/16/2026 Instructor services3/2/26-3/25/26 0.00 87.75 000679 Mr. & Mrs. Fire Extinguisher Co. Inc. 04/23/2026 EFT 0.00 500.77 6462 12374 Invoice 04/16/2026 Fire alarm 0.00 500.77 000757 PFM Asset Management LLC 04/23/2026 EFT 0.00 2,333.19 6463 15173127 Invoice 04/16/2026 Investment portfolio 2/2026 0.00 2,333.19 000818 Richards Watson & Gershon 04/23/2026 EFT 0.00 84,636.85 6464 257711 Invoice 04/16/2026 General svcs thru 2/28/26 0.00 22,000.00 257712 Invoice 04/16/2026 Additional svcs thru 2/28/26 0.00 1,509.21 257713 Invoice 04/16/2026 Personnel matters Svcs thru 2/28/26 0.00 441.60 257714 Invoice 04/16/2026 PD matters svcs thru 2/28/26 0.00 3,355.80 257715 Invoice 04/16/2026 Franchises svcs thru 2/28/26 0.00 13,916.63 257716 Invoice 04/16/2026 Public records act requests svcs thru 2/28 0.00 42,206.06 25771.7 Invoice 04/16/2026 Adv. Orangeblue contractors svcs thru 2/2 0.00 250.75 257718 Invoice 04/16/2026 Lampson Park Place Project svcs thru 2/2 0.00 956.80 000987 The Pun Group LLP 04/23/2026 EFT 0.00 6,000.00 6465 116004 Invoice 04/16/2026 Final biling for audit of the City for FY 24/ 0.00 6,000.00 000280 Dekra-lite 04/30/2026 EFT 0.00 18,779.93 6466 ARINVO27427 Invoice 04/23/2026 Tree lights 0.00 18,779.93 001189 Engineering Solutions Services Inc 04/30/2026 EFT 0.00 2,319.50 6467 2 i J Invoice 04/23/2026 Services 1/1/2026 - 2/28/2026 0.00 2,319.50 000388 Garland DBS Inc 04/30/2026 EFT 0.00 269,559.92 6468 PP--1/1 Invoice 04/23/2026 BG2506 Marina Community Center Roof 0.00 269,559.92 5/4/2026 8:10:12 AM Page 2 of 12 Check Report Date Range: 04/17/2026 - 05/01/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 001256 Parts Authority Metro LLC 04/30/2026 EFT 0.00 3,555.83 6469 062-252432 Invoice 04/23/2026 Return 0.00 48.76 062-280548 Invoice 04/23/2026 LG #5130 0.00 28.61 062-284858 Invoice 04/23/2026 PD#4130 0.00 105.51 062-346148 Invoice 04/23/2026 PW 466 0.00 97.17 065-539657 Invoice 04/23/2026 PW #19 0.00 105.51 065-600792 Invoice 04/23/2026 PD#4130 0.00 52.76 065-618146 Invoice 04/23/2026 PD #4111 0.00 9.00 101-954303 Invoice 04/23/2026 PW #19 0.00 310.71 110-923201 Invoice 04/23/2026 PD#4117 0.00 84.91 110-925326 Invoice 04/23/2026 PD #4129 0.00 67.65 110-928317 Invoice 04/23/2026 PD #4130 0.00 52.76 110-930232 Invoice 04/23/2026 LG #5110 0.00 61.73 110-932426 Invoice 04/23/2026 PD #4107 0.00 145.68 110-935109 Invoice 04/23/2026 PD #4129 0.00 67.65 290-020973 Invoice 04/23/2026 Return credit 0.00 273.73 290-142562 Invoice 04/23/2026 PD #4124 0.00 52.76 290-143233 Invoice 04/23/2026 PD#4117 0.00 42.45 290-143240 Invoice 04/23/2026 PD #4117 0.00 109.10 290-143424 Invoice 04/23/2026 PW #17 0.00 389.04 290-143811 Invoice 04/23/2026 PD #4108 0.00 74.22 290-143827 Invoice 04/23/2026 PD #4120 0.00 64.96 290-144030 Invoice 04/23/2026 PD #4135 0.00 28.46 290-144431 Invoice 04/23/2026 LG #5130 0.00 121.60 290-144526 Invoice 04/23/2026 LG #5130 & Return 0.00 75.53 290-144594 Invoice 04/23/2026 PW #19 & stock 0.00 79.18 290-145107 Invoice 04/23/2026 LG #5110 0.00 229.37 290-145123 Invoice 04/23/2026 PD#4110 0.00 23.51 290-145183 Invoice 04/23/2026 PD #4110 0.00 328.47 290-145628 Invoice 04/23/2026 PD #4107 0.00 291.36 290-146132 Invoice 04/23/2026 PW #50 0.00 50.82 290-146623 Invoice 04/23/2026 PW #50 0.00 50.82 290-147626 Invoice 04/30/2026 PW #65 0.00 32.04 **Void** 04/30/2026 EFT 0.00 0.00 6470 000928 Step Saver CA LLC 04/30/2026 EFT 0.00 202.37 6471 378801 Invoice 04/23/2026 Coarse salt 0.00 202.37 002028 Vestis Uniforms and Workplace Supplies, Inc. 04/30/2026 EFT 0.00 135.51 6472 5890726359 Invoice 04/23/2026 Logo mats 0.00 135.51 Total EFT: 0.00 594,734.46 5/4/2026 8:10:12 AM Page 3 of 12 Check Report Date Range: 04/17/2026 - 05/01/2026 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 002419 Kim Ha 04/20/2026 Regular 0.00 453.33 35106 W53038 Invoice 04/15/2026 Customer was charged twice 0.00 453.33 002155 A & A Ready Mixed Concrete Inc 04/20/2026 Regular 0.00 1,047.92 35107 2179664 Invoice 04/16/2026 Emergency valve replacement at Seal Bea 0.00 1,047.92 000039 American Elevator Services Inc. 04/20/2026 Regular 0.00 90.00 35108 S135144 Invoice 04/16/2026 Services 3/2026 0.00 90.00 000086 Bay Hardware 04/20/2026 Regular 0.00 850.53 35109 371039 Invoice 04/16/2026 Hardware supplies 0.00 251.69 371041 Invoice 04/16/2026 Towels 0.00 22.92 371044 Invoice 04/16/2026 Hardware supplies 0.00 13.30 371050 Invoice 04/16/2026 PW #98 0.00 10.32 371055 Invoice 04/16/2026 Towels 0.00 22.92 371056 Invoice 04/16/2026 Shelf bracket 0.00 8.70 371059 Invoice 04/16/2026 Key cutting 0.00 4.36 371071 Invoice 04/16/2026 Key cutting 0.00 30.51 371076 Invoice 04/16/2026 Key cutting 0.00 4.36 371080 Invoice 04/16/2026 Towels 0.00 11.46 371081 Invoice 04/16/2026 Hardware supplies 0.00 42.04 371085 Invoice 04/16/2026 Hardware supplies 0.00 37.07 371093 Invoice 04/16/2026 Shop supplies 0.00 8.93 371095 Invoice 04/16/2026 Wrench 0.00 25.80 371096 Invoice 04/16/2026 Hardware supplies 0.00 84.64 371101 Invoice 04/16/2026 Hose clamp 0.00 14.26 371113 Invoice 04/16/2026 Hardware supplies 0.00 31.87 371116 Invoice 04/16/2026 Hardware supplies 0.00 181.77 371119 Invoice 04/16/2026 Key cutting 0.00 43.61 000123 BrightView Landscape Services Inc. 04/20/2026 Regular 0.00 54,963.72 35110 9686661 Invoice 04/16/2026 Landscape Maint. of Parks & Hardscape A 0.00 54,963.72 000282 Delillo Chevrolet 04/20/2026 Regular 0.00 54.13 35111 367982 Invoice 04/16/2026 PD#4110 0.00 54.13 000285 Delta Elevator 04/20/2026 Regular 0.00 566.82 35112 0326-560 Invoice 04/16/2026 Services 3/2026 0.00 566.82 001734 DUKE Cultural Resources Management, LLC 04/20/2026 Regular 0.00 3,987.05 35113 0597-26-3 Invoice 04/16/2026 Services thru 3/31/26 0.00 3,987.05 000359 Eversoft Inc. 04/20/2026 Regular 0.00 289.16 35114 R2638013 Invoice 04/16/2026 Services 4/2026 0.00 289.16 000379 Flock Group Inc 04/20/2026 Regular 0.00 3,000.00 35115 INV-88902 Invoice 04/16/2026 Flock Safety LPR annual renewal 0.00 3,000.00 001516 Golden Age Foundation 04/20/2026 Regular 0.00 1,000.00 35116 4.13.2026 Invoice 04/16/2026 GAF Multicultural Festival Sponsorship 0.00 1,000.00 000416 Grainger 04/20/2026 Regular 0.00 2,022.44 35117 9857064134 Invoice 04/16/2026 Pipe inspection system Camera 0.00 2,022.44 001108 Jeta Group Inc 04/20/2026 Regular 0.00 13,400.00 35118 29214 Invoice 04/16/2026 Demo Trellis 0.00 8,350.00 29223 Invoice 04/16/2026 Replace 8 pole light fixture heads 0.00 5,050.00 001981 KYA Services LLC 04/20/2026 Regular 0.00 111,778.59 35119 PP-1-1 Invoice 04/16/2026 PR2501 SBTPC Court Resurfacing LED Ligh 0.00 111,778.59 001821 Long Beach Ford LLC 04/20/2026 Regular 0.00 212.68 35120 231297 Invoice 04/16/2026 PW #50 0.00 165.61 5/4/2026 8:10:12 AM Page 4 of 12 Check Report Date Range: 04/17/2026 - 05/O1/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 231456 Invoice 04/16/2026 PW #08 0.00 47.07 001598 Los Angeles Truck Centers LLC 04/20/2026 Regular 0.00 4,795.60 35121 RA2 20C1138 �4 01 Invoice 04/16/2026 PW #65 0.00 4,795.60 001891 Mid -West Hose & Specialty Inc 04/20/2026 Regular 0.00 2,017.57 35122 02642181 Invoice 04/16/2026 Suction Hose 0.00 2,017.57 000674 Morrison Tire Inc. 04/20/2026 Regular 0.00 1,930.75 35123 321536 Invoice 04/16/2026 PW #08 & PD Pursuit Tires 0.00 1,736.27 ' 322016 Invoice 04/16/2026 LG #5130 0.00 194.48 000702 Nichols Consulting Engineers, CHTD 04/20/2026 Regular 0.00 2,405.00 35124 334133003 Invoice 04/16/2026 Services thru 3/20/26 0.00 2,405.00 002236 Orange County Winwater Works 04/20/2026 Regular 0.00 4,195.72 35125 187849 01 Invoice 04/16/2026 6" gate valve 0.00 4,195.72 002305 Park Consulting Group Inc 04/20/2026 Regular 0.00 4,175.00 35126 1314 Invoice 04/16/2026 PW - EPL 3/2026 0.00 4,175.00 002332 Pavewest LLC 04/20/2026 Regular 0.00 23,919.49 35127 PW 5525 Invoice 04/16/2026 On -Call Emergency/Unexpected Task Pave 0.00 23,919.49 001820 Sierra Analytical Labs Inc 04/20/2026 Regular 0.00 3,171.00 35128 6C18001 Invoice 04/16/2026 Chemicals 0.00 3,171.00 000953 Surfside Colony Ltd 04/20/2026 Regular 0.00 3,854.11 35129 102535 Invoice 04/16/2026 Services 4/2026 0.00 3,854.11 000980 The Counseling Team international 04/20/2026 Regular 0.00 1,200.00 35130 INV109286 Invoice 04/16/2026 Counseling 4/2026 0.00 1,200.00 001754 Tranly LLC 04/20/2026 Regular 0.00 280.00 35131 42454 Invoice 04/16/2026 Services 4/2026 0.00 280.00 001005 Transtech Engineers, Inc 04/20/2026 Regular 0.00 29,587.00 35132 20262221 Invoice 04/16/2026 Staffing 2/2026 0.00 29,587.00 001141 United Site Services of California Inc 04/20/2026 Regular 0.00 730.76 35133 114114�8 Invoice 04/16/2026 West end pump station - services 3/24/26 0.00 353.70 INV-6007414 Invoice 04/16/2026 Heather Park - Services 4/3/26-4/30/26 0.00 377.06 001047 Vista Environmental Consulting 04/20/2026 Regular 0.00 3,900.00 35134 INV-32384 Invoice 04/16/2026 Emergency mold assessment of Lifeguard 0.00 3,900.00 001073 California State Distribution Unit 04/21/2026 Regular 0.00 1,211.06 35135 INVO005O79 Invoice 04/17/2026 Child Support 0.00 372.46 Lb!m05080 Invoice 04/17/2026 Child Support 0.00 230.76 INV0D05081 Invoice 04/17/2026 Child Support 0.00 607.84 000714 OCEA 04/21/2026 Regular 0.00 242.36 35136 INV00050822 Invoice 04/17/2026 Union Dues 0.00 242.36 000873 Seal Beach Police Management Association 04/21/2026 Regular 0.00 660.00 35137 VQIi'1 -065100 Invoice 04/17/2026 Union Dues 0.00 660.00 001023 US Bank 04/21/2026 Regular 0.00 3,793.29 35138 1 NV0005.08i Invoice 04/17/2026 PARS Retirement 0.00 3,135.84 INV000SO84 Invoice 04/17/2026 PARS Retirement 0.00 657.45 000122 Briggeman Disposal 04/21/2026 Regular 0.00 121,886.27 35139 W52974 Invoice 04/23/2026 Refuse Services 3/2026 0.00 121,886.27 000027 Aine Eisenhauer 04/22/2026 Regular 0.00 86.20 35140 W54523 Invoice 04/16/2026 Picture frames for dept. halls 0.00 86.20 5/4/2026 8:10:12 AM Page 5 or 12 Check Report Date Range: 04/17/2026 - 05/01/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000028 Akemi Hanna 04/22/2026 Regular 0.00 248.95 35141 530402 Invoice 04/16/2026 Instructor services 3/2/26-3/25/26 0.00 248.95 000046 Americas Printer.com 04/22/2026 Regular 0.00 38.17 35142 1272227 Invoice 04/16/2026 S. Temple business cards 0.00 38.17 002418 Anna Girardi 04/22/2026 Regular 0.00 1,491.00 35143 W52984 Invoice 04/16/2026 Refund for in -concept review 0.00 1,491.00 000074 Awards & Trophies 04/22/2026 Regular 0.00 40.78 35144 9603 Invoice 04/16/2026 Name badge 0.00 40.78 000086 Bay Hardware 04/22/2026 Regular 0.00 44.78 35145 3711.17 Invoice 04/16/2026 Duct tape 0.00 14.18 371129 Invoice 04/16/2026 Spray wax 0.00 30.60 002417 H.P. Communications 04/22/2026 Regular 0.00 3,557.00 35146 W52830 Invoice 04/16/2026 Permit cxl - permit #ENCR-25-0263 0.00 1,266.00 W52831 Invoice 04/16/2026 Permit cxl - permit #ENCR-25-0261 0.00 1,025.00 W52832 Invoice 04/16/2026 Permit cxl - permit #ENCR-26-0012 0.00 1,266.00 002402 Burk Flagpole LLC 04/22/2026 Regular 0.00 999.79 35147 620333 Invoice 04/16/2026 Flagpole repair 0.00 999.79 000147 California State Lands Commission 04/22/2026 Regular 0.00 391.57 35148 B50822 Invoice 04/16/2026 SLC Lease review 0.00 391.57 002102 Charter Communications Holdings, LLC 04/22/2026 Regular 0.00 3,430.19 35149 8870320104 72 Invoice 04/16/2026 Services 4/10/26-5/9/26 0.00 260.95 18870330104072 Invoice 04/16/2026 Services 4/10/26-5/9/26 0.00 629.99 1887034010,4072 Invoice 04/16/2026 Services 4/10/26-5/9/26 0.00 1,259.72 28670350104072 Invoice 04/16/2026 Services 4/10/26-5/9/26 0.00 149.12 18SM370104072 Invoice 04/16/2026 Fiber Services 4/10/26-5/9/26 0.00 850.00 1387038010414Z Invoice 04/16/2026 Services 4/19/26-5/18/26 0.00 139.15 18870520104142 Invoice 04/16/2026 Services 4/19/26-5/18/26 0.00 141.26 000201 City of Seal Beach Petty Cash 04/22/2026 Regular 0.00 757.72 35150 W53035 Invoice 04/16/2026 Replenish Petty Cash - City Hall 0.00 757.72 001932 Duthie Electric Service Corporation 04/22/2026 Regular 0.00 665.78 35151 S154547 Invoice 04/16/2026 Completed battery repkacements on 350 0.00 665.78 000370 FedEX 04/22/2026 Regular 0.00 12.13 35152 9_249-97199 Invoice 04/16/2026 Mailing fees 0.00 12.13 001997 Flowbird America Inc 04/22/2026 Regular 0.00 868.63 35153 IV150739 Invoice 04/16/2026 Pay stations 2/2026 - 3/2026 0.00 868.63 000382 Frontier Communications 04/22/2026 Regular 0.00 1,137.20 35154 2 033_ 4 27 5 Invoice 04/16/2026 Services 4/4/26-5/3/26 0.00 841.84 5621560001/5-2 Invoice 04/16/2026 Services 4/8/26 - 5/7/26 0.00 107.84 5625962778/5-2 Invoice 04/16/2026 Services 4/2/26-5/1/26 0.00 114.72 7148911483/5=2 Invoice 04/16/2026 Services 4/7/26-5/6/26 0.00 72.80 002370 GL LBT LLC 04/22/2026 Regular 0.00 232.45 35155 154117 Invoice 04/16/2026 LG #5110 0.00 232.45 000416 Grainger 04/22/2026 Regular 0.00 738.98 35156 9856563,55 Invoice 04/16/2026 Shop tools 0.00 657.72 2210 21 Invoice 04/16/2026 Hardware supplies 0.00 156.93 9862749596 Invoice 04/16/2026 PD#41-ESI 0.00 51.24 9864487773 Invoice 04/16/2026 Hardware supplies 0.00 30.02 98647 9846 Credit Memo 04/16/2026 Credit Memo: Hardware supplies 0.00 -156.93 000444 Hinderliter, de Llamas & Associates 04/22/2026 Regular 0.00 923.13 35157 5/4/2026 8:10:12 AM Page 6 of 12 Check Report Date Range: 04/17/2026 - 05/01/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SIN061383 Invoice 04/16/2026 Audit & Contract Svcs - Sales Tax 1/2026-3 0.00 923.13 000445 Holman Family Counseling Inc. 04/22/2026 Regular 0.00 109.89 35158 INV1036247 Invoice 04/16/2026 3 EAP - 5/2026 0.00 109.89 000447 Home Depot Credit Services 04/22/2026 Regular 0.00 842.81 35159 1012413 Invoice 04/16/2026 Hardware supplies 0.00 191.71 10759 Invoice 04/16/2026 Hardware supplies 0.00 184.47 1264024 Credit Memo 04/16/2026 Credit memo: Hardware supplies 0.00 -415.32 2012323 Invoice 04/16/2026 Hardware supplies 0.00 118.67 2403186 Invoice 04/16/2026 Hardware supplies 0.00 601.58 5161734 Invoice 04/16/2026 Hardware supplies 0.00 127.76 7300684 Invoice 04/16/2026 Hardware supplies 0.00 33.94 001503 Integrity Newspapers Inc 04/22/2026 Regular 0.00 175.00 35160 00161919 Invoice 04/16/2026 MUP 26-0002 - DeCriscio 0.00 175.00 001798 1L Group LLC 04/22/2026 Regular 0.00 18,184.25 35161 25066LD.1 Invoice 04/16/2026 Services 4/11/25 - 2/25/26 0.00 18,184.25 000545 JPM Creative Business Solutions Corp. 04/22/2026 Regular 0.00 985.00 35162 4705 Invoice 04/16/2026 Tower phone line install 0.00 985.00 000641 MCI Comm Services 04/22/2026 Regular 0.00 39.86 35163 7DL260.42/5-26 Invoice 04/16/2026 Services 5/2026 0.00 39.86 000646 Metropolitan Telecom mnications 04/22/2026 Regular 0.00 682.54 35164 QM18281-454- Invoice 04/16/2026 Services4/8/26-5/7/26 0.00 682.54 001891 Mid -West Hose & Specialty Inc 04/22/2026 Regular 0.00 829.69 35165 025,42180 Invoice 04/16/2026 Hardware supplies 0.00 829.69 001719 Occupational Health Centers of California, AM( 04/22/2026 Regular 0.00 794.00 35166 440 99 Invoice 04/16/2026 Pre -employment 3/30/26 - 3/31/26 0.00 794.00 001585 Ocean Blue Environmental Services Inc 04/22/2026 Regular 0.00 1,595.28 35167 42293 Invoice 04/16/2026 Blood spill clean up 0.00 1,595.28 002302 PCM Services Inc 04/22/2026 Regular 0.00 400.00 35168 003 Invoice 04/16/2026 PW #53 & #59 0.00 400.00 001546 Pres-Tech Manufacturers Representatives Inc 04/22/2026 Regular 0.00 323.22 35169 INV-001513 Invoice 04/16/2026 PW #69 0.00 195.00 INV-001515 Invoice 04/16/2026 PW #98 0.00 128.22 002124 RCR Traffic Specialist 04/22/2026 Regular 0.00 1,184.17 35170 14102 Invoice 04/16/2026 Traffic supplies 0.00 887.86 14126 Invoice 04/16/2026 Traffic supplies 0.00 296.31 000846 Safeshred Company, Inc. 04/22/2026 Regular 0.00 90.00 35171 370476 Invoice 04/16/2026 Shredding 3/2026 0.00 90.00 000904 Southern Calif. Edison 04/22/2026 Regular 0.00 11,736.04 35172 7 12739477/4 Invoice 04/16/2026 Services 3/5/26-4/5/26 0.00 293.25 700021107850/4 Invoice 04/16/2026 Services3/13/26-4/13/26 0.00 232.14 700106041454/4 Invoice 04/16/2026 Services 3/12/26-4/12/26 0.00 2,433.33 70 1945 25 4 Invoice 04/16/2026 Services 3/16/26-4/14/26 0.00 2,873.65 70029103520814 Invoice 04/16/2026 Services 3/16/26-4/14/26 0.00 1,082.49 70.0,34873111114 Invoice 04/16/2026 Services 3/16/26-4/14/26 0.00 1,407.47 7004039 7114 Invoice 04/16/2026 Services 3/16/26-4/14/26 0.00 1,053.67 700467732226/4 Invoice 04/16/2026 Services 3/13/26-4/13/26 0.00 974.68 700599157829/4 Invoice 04/16/2026 Services 3/5/26-4/5/26 0.00 1,124.53 70 634057 4 Invoice 04/16/2026 Services 3/13/26-4/13/26 0.00 260.83 002175 Tselane L Gardner 04/22/2026 Regular 0.00 78.00 35173 5/4/2026 8:10:12 AM Page 7 of 12 Check Report Vendor Number Payable # 527593 001010 025-548318 001037 6139341469 001153 20812008 000039 S135320 002221 463013 000086 371124 371126 371127 371131 371134 371139 371140 371146 371154 371166 002129 26040726 001879 16466 001821 231588 231652 231672 000674 322464 000677 1411243860 000711 507190 002394 INV-12036 002405 2037 001761 028 000898 500750 659876 660073 660363 660471 Vendor Name Payable Type Post Date Invoice 04/16/2026 Tyler Technologies Inc. Invoice 04/16/2026 Verizon Wireless Invoice 04/16/2026 Acco Engineered Systems Inc Invoice 04/23/2026 American Elevator Services Inc. Invoice 04/23/2026 Anthem Sports LLC Invoice 04/23/2026 Bay Hardware Invoice 04/23/2026 Invoice 04/23/2026 Invoice 04/23/2026 Invoice 04/23/2026 Invoice 04/23/2026 Invoice 04/23/2026 Invoice 04/23/2026 Invoice 04/23/2026 Invoice 04/23/2026 Invoice 04/23/2026 BKF Engineers Invoice 04/23/2026 Cal Valve Invoice 04/23/2026 Long Beach Ford LLC Invoice 04/23/2026 Invoice 04/23/2026 Invoice 04/23/2026 Morrison Tire Inc. Invoice 04/23/2026 Motorola Solutions, Inc. Invoice 04/23/2026 NV5 Inc. Invoice 04/23/2026 PSST Acquisition LLC Invoice 04/23/2026 Seismic Authority Inc Invoice 04/23/2026 Silsby Strategic Advisors, Inc. Invoice 04/23/2026 SoCal Auto & Truck Parts Inc. Invoice 04/23/2026 Invoice 04/23/2026 Invoice 04/23/2026 Invoice 04/23/2026 Invoice 04/23/2026 Payment Date Payment Type Payable Description Instructor services 3/2/26-3/25/26 04/22/2026 Regular Insite transaction fees - UB 04/22/2026 Regular Services 2/24/26-3/23/26 04/29/2026 Regular Services 3/16/26 - 3/17/26 04/29/2026 Regular Services 4/2026 04/29/2026 Regular Ball Machine 04/29/2026 Regular Bucket Hardware supplies Gas Towels Hardware supplies Hardware supplies Gloves H ose Hardware supplies Hardware supplies 04/29/2026 Regular Serives 2/23/26 - 3/29/26 04/29/2026 Regular Backflow Hardware Kits 04/29/2026 Regular PW #66 PW #66 PD #4112 04/29/2026 Regular PD #4112 04/29/2026 Regular Commercial Data Subscription Renewal 04/29/2026 Regular Services 2/2026 04/29/2026 Regular 2025 ACA Federal Reporting Print and Ma 04/29/2026 Regular Remove & Replace gas valve for McGaugh 04/29/2026 Regular Services 3/2026 04/29/2026 Regular Shop supplies PD #4137 PW #71 PD #4131 P D #4129 Date Range: 04/17/2026 - 05/01/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 78.00 0.00 10,498.00 35174 0.00 10,498.00 0.00 3,514.82 35175 0.00 3,514.82 0.00 922.51 35183 0.00 922.51 0.00 90.00 35184 0.00 90.00 0.00 934.64 35185 0.00 934.64 0.00 525.38 35186 0.00 37.58 0.00 64.21 0.00 18.55 0.00 22.92 0.00 33.09 0.00 78.91 0.00 33.56 0.00 46.63 0.00 60.33 0.00 129.60 0.00 8,480.57 35187 0.00 8,480.57 0.00 2,994.75 35188 0.00 2,994.75 0.00 180.31 35189 0.00 56.74 0.00 36.02 0.00 87.55 0.00 710.26 35190 0.00 710.26 0.00 9,545.00 35191 0.00 9,545.00 0.00 24,070.20 35192 0.00 24,070.20 0.00 2,435.75 35193 0.00 2,435.75 0.00 2,150.00 35194 0.00 2,150.00 0.00 1,350.00 35195 0.00 1,350.00 0.00 544.25 35196 0.00 37.89 0.00 26.53 0.00 226.16 0.00 93.03 0.00 160.64 5/4/2026 8:10:12 AM Page 8 of 12 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 000902 South Coast Supply 04/29/2026 Regular 164375358-001 Invoice 04/23/2026 Hardware supplies 002272 SSR BUILD INC 04/29/2026 Regular 31 Invoice 04/23/2026 Beverly Manor Reservoir block wall repair 001055 West Coast Arborists, Inc. 04/29/2026 Regular 242392 Invoice 04/23/2026 Services 3/16/26-3/31/26 002359 Westerners first People of Earth Mother Payorr 04/29/2026 Regular BMB001 Invoice 04/23/2026 Native American Cultural Resource Monit Total Regular: 5/4/2026 8:10:12 AM Date Range: 04/17/2026 - 05/01/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 567.20 35197 0.00 567.20 0.00 3,500.00 35198 0.00 3,500.00 0.00 2,186.00 35199 0.00 2,186.00 0.00 710.00 35200 0.00 710.00 0.00 537,295.19 Page 9 of 12 Check Report Date Range: 04/17/2026 - 05/01/2026 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: Bank Draft 000460 ICMA 04/17/2026 Bank Draft 0.00 18,403.59 DFT0005360 INV0005071 Invoice 04/17/2026 Defer Comp Employee Contribution 0.00 18,403.59 000460 ICMA 04/17/2026 Bank Draft 0.00 2,937.26 DFT0005361 INV0005072 Invoice 04/17/2026 Defer Comp Employee Contribution 0.00 2,937.26 000460 ICMA 04/17/2026 Bank Draft 0.00 4,824.73 DFT0005362 INV0005073 Invoice 04/17/2026 Defer Comp Employer Contribution 0.00 4,824.73 000460 ICMA 04/17/2026 Bank Draft 0.00 1,540.00 DFT0005363 INV0005074 Invoice 04/17/2026 Defer Comp Employer Contribution 0.00 1,540.00 000200 City of Seal Beach 04/17/2026 Bank Draft 0.00 823.44 DFT0005364 INV0005077 Invoice 04/17/2026 Section 125 Plan Payable 0.00 823.44 000200 City of Seal Beach 04/17/2026 Bank Draft 0.00 2,277.83 DFT0005365 INV0005078 Invoice 04/17/2026 Section 125 Plan Payable 0.00 2,277.83 000787 Public Employees Retirement System 04/17/2026 Bank Draft 0.00 6,796.41 DFT0005366 INV0005085 Invoice 04/17/2026 PERS Retirement 0.00 6,796.41 000787 Public Employees Retirement System 04/17/2026 Bank Draft 0.00 12,341.49 DFT0005367 INV0005086 Invoice 04/17/2026 PERS Retirement 0.00 12,341.49 000787 Public Employees Retirement System 04/17/2026 Bank Draft 0.00 13,562.08 DFT0005368 INV0005087 Invoice 04/17/2026 PERS Retirement 0.00 13,562.08 000787 Public Employees Retirement System 04/17/2026 Bank Draft 0.00 13,594.95 DFT0005369 INV0005088 Invoice 04/17/2026 PERS Retirement 0.00 13,594.95 000787 Public Employees Retirement System 04/17/2026 Bank Draft 0.00 590.98 DFT0005370 INV0005089 Invoice 04/17/2026 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 04/17/2026 Bank Draft 0.00 491.36 DFT0005371 INV0005090 Invoice 04/17/2026 PERS Retirement 0.00 491.36 000787 Public Employees Retirement System 04/17/2026 Bank Draft 0.00 6,837.99 DFT0005372 INV0005091 Invoice 04/17/2026 PERS Retirement 0.00 6,837.99 000787 Public Employees Retirement System 04/17/2026 Bank Draft 0.00 522.10 DFT0005373 INV0005097_ Invoice 04/17/2026 PERS Retirement 0.00 522.10 000787 Public Employees Retirement System 04/17/2026 Bank Draft 0.00 538.66 DFT0005374 INV0005093 Invoice 04/17/2026 PERS Retirement 0.00 538.66 000787 Public Employees Retirement System 04/17/2026 Bank Draft 0.00 649.38 DFT0005375 INV0005094 Invoice 04/17/2026 PERS Retirement 0.00 649.38 000787 Public Employees Retirement System 04/17/2026 Bank Draft 0.00 41,738.73 DFT0005376 INV0005095 Invoice 04/17/2026 PERS Retirement 0.00 41,738.73 000787 Public Employees Retirement System 04/17/2026 Bank Draft 0.00 13,813.43 DFT0005377 INVO005096 Invoice 04/17/2026 PERS Retirement 0.00 13,813.43 000787 Public Employees Retirement System 04/17/2026 Bank Draft 0.00 11,990.66 DFT0005378 INV0005097 Invoice 04/17/2026 PERS Retirement 0.00 11,990.66 000787 Public Employees Retirement System 04/17/2026 Bank Draft 0.00 12,371.05 DFT0005379 INVO005098 Invoice 04/17/2026 PERS Retirement 0.00 12,371.05 000787 Public Employees Retirement System 04/17/2026 Bank Draft 0.00 562.78 DFT0005380 INV0005099 Invoice 04/17/2026 PERS Retirement 0.00 562.78 000787 Public Employees Retirement System 04/1-7/2026 Bank Draft 0.00 99.51 DFT0005381 INV0005103 Invoice 04/17/2026 PERS Retirement 0.00 99.51 5/4/2026 8:10:12 AM Page 10 of 12 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 000349 Employment Development Dept. 04/17/2026 Bank Draft INV0005104 Invoice 04/17/2026 State Taxes 000470 Internal Revenue Service 04/17/2026 Bank Draft INV0005105 Invoice 04/17/2026 Federal Taxes 000787 Public Employees Retirement System 04/24/2026 Bank Draft INV0005106 Invoice 04/24/2026 PERS Retirement 000787 Public Employees Retirement System 04/24/2026 Bank Draft INV0005107 Invoice 04/24/2026 PERS Retirement 000787 Public Employees Retirement System 04/24/2026 Bank Draft INV0005108 Invoice 04/24/2026 PERS Retirement 000787 Public Employees Retirement System 04/24/2026 Bank Draft INV0005109 Invoice 04/24/2026 PERS Retirement 000349 Employment Development Dept. 04/24/2026 Bank Draft INV0005110 Invoice 04/24/2026 State Taxes 000470 Internal Revenue Service 04/24/2026 Bank Draft INV0005111 Invoice 04/24/2026 Federal Taxes Total Bank Draft: Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Regular Checks 161 88 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 30 30 0.00 EFT's 89 38 0.00 280 156 0.00 Date Range: 04/17/2026 - 05/01/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 26,325.65 DFT0005382 0.00 26,325.65 0.00 83,180.76 DFT0005383 0.00 83,180.76 0.00 132.16 DFT0005384 0.00 132.16 0.00 252.61 DFT0005385 0.00 252.61 0.00 7,821.28 DFT0005386 0.00 7,821.28 0.00 2,398.36 DFT0005387 0.00 2,398.36 0.00 1,041.17 DFT0005388 0.00 1,041.17 0.00 3,266.56 DFT0005389 0.00 3,266.56 0.00 291,726.96 Payment 537,295.19 0.00 0.00 291,726.96 594,734.46 1,423,756.61 5/4/2026 8:10:12 AM Page 11 of 12 Check Report All Bank Codes Check Summary Date Range: 04/17/2026-OS/01/2026 Payable Payment Payment Type Count Count Discount Payment Regular Checks 161 88 0.00 537,295.19 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 30 30 0.00 291,726.96 EFTS 89 38 0.00 594,734.46 280 156 0.00 1,423,756.61 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 4/2026 1,423,756.61 1,423,756.61 5/4/2026 8:10:12 AM Page 12 of 12 UBPKTO3428 - 07-04645-02 refund 4/27/2026 Account 07-04645-02 Total Refunds: 1 Name _ f Date Check# Amount Gayer, Katalin Szeker & David 4/27/2026 35182 222.57 Total Refunded Amount: 222.57 Refund Check Register Refund Check Detail Code Receipt Amount _ Type 222.57 Deposit Revenue Code Amount 996 - UNAPPLIED CREDITS _ 222.57 Revenue Total: 222.57 Account Number Account Name Fund: 501- Water 501-000-0000-10001 Claim On Cash -Water Maint & Operations 501-000-0000-25015 Unapplied Cash Receipts-UB 501 Total: Fund: 999 - Pooled Cash Fund 999-000-0000-10000 Cash In Bank - Pooled 999-000-0000-27000 Due To Other Funds 999 Total: Distribution Total: Posting Amount IFT -222.57 Yes 222.57 0.00 -222.57 222.57 Yes 0.00 0.00 Revenue Code Summary General Ledger Distribution Posting Date: 04/27/2026 4/27/2026 2:49:27 PM Page 1 of 1 Refund Check Register Refund Check Detail UBPKT03421- INACTIVE ACCOUNTS REFUND 4/22/2026 _Account Name_ Date Check # Amount _ _ Code Receipt Amount Type 01-02043-01 Jensen, Joan 4/22/2026 35176 107.88 107.88 Deposit 03-02345-01 Minter, Janet 4/22/2026 35177 291.10 291.10 Deposit 05-02525-02 Zajzan, Barna & Noeni 4/22/2026 35178 95.00 95.00 Deposit 05-02940-01 Masry, Adam 4/22/2026 35179 527.18 527.18 Deposit 06-01339-03 Lmbhr, LLC 4/22/2026 35180 850.90 850.90 Deposit 06-07159-05 Zgonc, David 4/22/2026 35181 176.48 176.48 Deposit Total Refunds: 6 Total Refunded Amount: 2,048.54 Revenue Code Summary Revenue Code Amount 996 - UNAPPLIED CREDITS 2048.54 Revenue Total: 2048.54 General Ledger Distribution Posting Date: 04/22/2026 Account Number Account Name Posting Amount IFT Fund: 501 -Water 501-000-0000-10001 Claim On Cash -Water Maint & Operations-2,048.54 Yes 501-000-0000-25015 Unapplied Cash Receipts-UB 2,048.54 501 Total: 0.00 Fund: 999 - Pooled Cash Fund 999-000-0000-10000 Cash In Bank - Pooled-2,048.54 999-000-0000-27000 Due To Other Funds 2,048.54 Yes 999 Total: 0.00 Distribution Total: 0.00 4/22/2026 2:13:57 PM Page 1 of 1