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City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 6/8/2026 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (35201-35398) $ 927,812.54 UB Refunds $ Electronic Funds Transfer (6473-6580) $ 402,877.78 Voids $ - Bank Drafts: Payroll State & Federal Taxes $ 236,166.70 ICMA $ 55,031.99 Ca1PERS Pension $ 272,839.28 City of Seal Beach Flex Spending $ 6,230.78 CalPERS $ 451,397.54 BMO $ 16,499.20 $ 2,368,855.81 Payroll: Payroll Direct Deposit Total Payroll: Year -to -Date: $ 42,075,591.69 $ 918,841.44 $ 918,841.44 Year -to -Date: $ 11,064,125.99 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: — rllooe��� & Barbara Arenado Date Director of Finance/City Treasurer Check Report By Check Number Date Range: 04/28/2026 - 05/29/2026 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 000263 Darrell Hardin 05/06/2026 EFT 0.00 194.83 6473 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 194.83 000269 David Barr 05/06/2026 EFT 0.00 1,430.32 6474 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 1,430.32 000274 David Van Holt 05/06/2026 EFT 0.00 88.59 6475 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 88.59 000277 Dean Zanone 05/06/2026 EFT 0.00 309.00 6476 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 309.00 000289 Dennis Root 05/06/2026 EFT 0.00 503.50 6477 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 503.50 000316 Dominic Sarabia 05/06/2026 EFT 0.00 776.88 6478 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 776.88 000317 Don Hagen 05/06/2026 EFT 0.00 243.98 6479 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 243.98 001509 Eric Tittle 05/06/2026 EFT 0.00 2,310.57 6480 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 2,310.57 000389 Gary Buzzard 05/06/2026 EFT 0.00 319.29 6481 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 319.29 000391 Gary Krogman 05/06/2026 EFT 0.00 445.00 6482 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 445.00 000400 Ginger Bennington 05/06/2026 EFT 0.00 134.19 6483 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 134.19 000436 Helen Kling 05/06/2026 EFT 0.00 245.10 6484 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 245.10 000489 Jacqueline Guidry 05/06/2026 EFT 0.00 319.29 6485 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 319.29 000492 James Johnson 05/06/2026 EFT 0.00 442.44 6486 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 442.44 000506 Jeff Watson 05/06/2026 EFT 0.00 350.76 6487 MaV 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 350.76 000510 Jerry Ellison 05/06/2026 EFT 0.00 195.59 6488 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 195.59 000521 Jo Ellen Perry 05/06/2026 EFT 0.00 377.43 6489 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 377.43 000531 John Scott 05/06/2026 EFT 0.00 2,405.99 6490 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 2,405.99 000532 John Wachtman 05/06/2026 EFT 0.00 488.15 6491 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 488.15 000558 Kathleen McGlynn 05/06/2026 EFT 0.00 231.02 6492 6/1/2026 1:43:20 PM Page J of 22 Check Report Date Range: 04/28/2026 - 05/29/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 231.02 000561 Kenneth Garrett 05/06/2026 EFT 0.00 934.73 6493 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 934.73 000589 Leonard Frisbie 05/06/2026 EFT 0.00 80.00 6494 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 80.00 000594 Lindasu McDonald 05/06/2026 EFT 0.00 663.77 6495 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 663.77 000620 Marcia Gordon 05/06/2026 EFT 0.00 428.70 6496 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 428.70 000621 Marcie Palmitier 05/06/2026 EFT 0.00 248.71 6497 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 248.71 000630 Mark Risinger 05/06/2026 EFT 0.00 1,160.00 6498 May 2026 Invoice O5/05/2026 Retiree Medical Reimb. - May 2026 0.00 1,160.00 001280 Michael McDonald 05/06/2026 EFT 0.00 747.84 6499 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 747.84 000655 Michele Hall 05/27/2026 EFT 0.00 -435.00 6500 000655 Michele Hall 05/06/2026 EFT 0.00 435.00 6500 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 435.00 000656 Michele Stearns 05/06/2026 EFT 0.00 133.55 6501 MayI025 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 133.55 000752 Patrick Sullivan 05/06/2026 EFT 0.00 758.96 6502 May 2026 Invoice USIUS12026 Retiree Medical Reimb. - May 2026 0.00 758.96 000880 Paul Serna 05/06/2026 EFT 0.00 903.03 6503 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 903.03 000803 Randy Frey 05/06/2026 EFT 0.00 578.34 6504 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 578.34 000804 Richard Ransdell 05/06/2026 EFT 0.00 445.00 6505 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 445.00 000830 Ronald Lavelle 05/06/2026 EFT 0.00 1,706.72 6506 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 1,706.72 000831 Ronald Lawson 05/06/2026 EFT 0.00 180.00 6507 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 180.00 000842 Ryan Corbin 05/06/2026 EFT 0.00 2,242.74 6508 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 2,242.74 000850 Sam D'amico 05/06/2026 EFT 0.00 1,169.00 6509 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 1,169.00 000931 Stephanie Stinson 05/06/2026 EFT 0.00 7.59 6510 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 7.59 000932 Stephen Bowles 05/06/2026 EFT 0.00 2,242.74 6511 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 2,242.74 000998 Timothy Olson 05/06/2026 EFT 0.00 1,669.44 6512 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 1,669.44 001230 William Moran 05/06/2026 EFT 0.00 453.58 6513 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 453.58 000191 City Employees Associates 05/06/2026 EFT 0.00 207.72 6514 6/1/2026 1:43:20 PM Page 2 of 22 Check Report Date Range: 04/28/2026 - 05/29/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INVO005117 Invoice 05/01/2026 Union Dues 0.00 207.72 000859 SBMSMA 05/06/2026 EFT 0.00 34.62 6515 INVO005143 Invoice 05/01/2026 Union Dues 0.00 34.62 000862 SBSPA 05/06/2026 EFT 0.00 175.00 6516 INVO005116 Invoice 05/01/2026 Union Dues 0.00 175.00 000874 Seal Beach Police Officers Assoc 05/06/2026 EFT 0.00 1,485.00 6517 INV0005142 Invoice 05/O1/2026 Union Dues 0.00 1,485.00 000021 AFLAC 05/08/2026 EFT 0.00 2,405.98 6518 558258 Invoice 04/30/2026 Services 4/2026 0.00 2,405.98 000092 Bee Busters 05/08/2026 EFT 0.00 295.00 6519 156696 Invoice 04/30/2026 Colony Abatement 0.00 295.00 000136 C3 Technology Services 05/08/2026 EFT 0.00 4,337.29 6520 INV215813 Invoice 04/30/2026 Copy lease 2/10/26-3/9/26 0.00 1,319.25 INV216045 Invoice 04/30/2026 Copy lease 2/13/26-3/12/26 0.00 1,678.78 INV216133 Invoice 04/30/2026 Copy lease 3/15/26-4/14/26 0.00 1,339.26 000283 Delta Dental Insurance Company 05/08/2026 EFT 0.00 489.47 6521 BE0O7017797 Invoice 04/30/2026 Services 5/2026 0.00 489.47 000284 Delta Dental of California 05/08/2026 EFT 0.00 7,608.47 6522 BE007020287 Invoice 04/30/2026 Services 5/2026 0.00 7,608.47 000372 Ferguson Enterprises Inc 05/08/2026 EFT 0.00 967.14 6523 0306226 Invoice 04/30/2026 Hardware supplies 0.00 233.25 0306227 Invoice 04/30/2026 Hardware supplies 0.00 733.89 000372 Ferguson Enterprises Inc 05/08/2026 EFT 0.00 1,826.68 6524 0069630-1 Invoice 04/30/2026 Hardware supplies 0.00 599.78 0071363 Invoice 04/30/2026 Hardware supplies 0.00 940.64 6296632 Invoice 04/30/2026 Hardware supplies 0.00 96.12 6297392 Invoice 04/30/2026 Hardware supplies 0.00 73.92 6298446 Invoice 04/30/2026 Hardware supplies 0.00 116.22 001993 HASA INC 05/08/2026 EFT 0.00 5,070.76 6525 1098087 Invoice 04/30/2026 Chemicals 0.00 451.47 1110591 Invoice 04/30/2026 Services 3/2026 0.00 2,175.00 1110607 Invoice 04/30/2026 Chemicals 0.00 473.97 1111915 Invoice 04/30/2026 1 Gal. - Cargo Tank 0.00 1,074.72 1114901 Invoice 04/30/2026 1 Gal. - Cargo Tank 0.00 895.60 000592 Liebert Cassidy Whitmore 05/08/2026 EFT 0.00 514.50 6526 319994 Invoice 05/07/2026 Personnel matters 3/2026 0.00 206.50 319995 Invoice 05/07/2026 Personnel matters 3/2026 0.00 308.00 000684 Municipal Water District of Orange County 05/08/2026 EFT 0.00 15,401.52 6527 12081 Invoice 04/30/2026 Water deliveries 3/2026 0.00 15,401.52 001675 ODP Business Solutions, LLC 05/08/2026 EFT 0.00 225.16 6528 460666437001 Invoice 04/30/2026 Benches 0.00 169.97 462448574001 Invoice 04/30/2026 Lifeguard supplies 0.00 55.19 000720 Office Solutions Business Products & Services LI 05/08/2026 EFT 0.00 223.46 6529 I-20008842 Invoice 04/30/2026 Lifeguard supplies 0.00 86.17 1-20017296 Invoice 04/30/2026 Lifeguard supplies 0.00 137.29 000876 Sectran Security, Inc. 05/08/2026 EFT 0.00 898.58 6530 26040633 Invoice 04/30/2026 Services 4/2026 0.00 898.58 000901 South Coast Lighting 05/08/2026 EFT 0.00 1,546.98 6531 6/1/2026 1:43:20 PM Page 3 of 22 Check Report Date Range: 04/28/2026 - 05/29/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount S504836 Invoice 04/30/2026 Pier lights 0.00 742.90 S504993 Invoice 04/30/2026 Main St. Lights 0.00 804.08 001087 Adolph Kiefer & Associates LLC 05/08/2026 EFT 0.00 5,888.63 6532 INVO01586156 Invoice 04/30/2026 JG Rescue Paddleboards 0.00 5,888.63 000063 Aqua -Metric Sales Company 05/08/2026 EFT 0.00 7,569.71 6533 INVO113786 Invoice 04/30/2026 Water Meters 0.00 7,569.71 001507 ClientFirst Consulting Group LLC 05/08/2026 EFT 0.00 718.87 6534 19494 Invoice 04/30/2026 Citywide IT Master Plan 3/2026 0.00 718.87 001256 Parts Authority Metro LLC 05/08/2026 EFT 0.00 324.06 6535 065-675699 Invoice 04/30/2026 PW #47 0.00 34.06 290-146994 Invoice 04/30/2026 Bulbs 0.00 5.79 290-147180 Invoice 04/30/2026 PD#4103 0.00 39.00 290-147827 Invoice 04/30/2026 LG #5130 0.00 6.96 290-147921 Invoice 04/30/2026 PW #50 0.00 238.25 001490 SCA of CA, LLC 05/08/2026 EFT 0.00 14,999.78 6536 CA0942850 Invoice 04/30/2026 Services 4/2026 0.00 14,999.78 000901 South Coast Lighting 05/08/2026 EFT 0.00 371.45 6537 S504836A Invoice 04/30/2026 Main Street Light Pole Globe Replacemen 0.00 371.45 000928 Step Saver CA LLC 05/08/2026 EFT 0.00 448.62 6538 379271 Invoice 04/30/2026 Coarse salt 0.00 182.86 379345 Invoice 04/30/2026 Coarse salt 0.00 265.76 000961 Synoptek 05/08/2026 EFT 0.00 65,047.31 6539 1275970 Invoice 04/30/2026 App. Developer 4/2026 0.00 500.00 1275972 Invoice 04/30/2026 Services 4/2026 0.00 29,048.00 1276589 Invoice 04/30/2026 Security storage 0.00 27,545.96 1277047 Invoice 04/30/2026 Microsoft Licenses 3/2026 0.00 3,979.10 1278317 Invoice 04/30/2026 Microsoft Licenses 4/2026 0.00 3,974.25 001012 Underground Sery Alert Sc 05/08/2026 EFT 0.00 379.80 6540 320260677 Invoice 04/30/2026 Monthly Database Maint. & Ticket Charge 0.00 379.80 002028 Vestis Uniforms and Workplace Supplies, Inc. 05/08/2026 EFT 0.00 618.90 6541 5890726356 Invoice 04/30/2026 Uniform and Mat Services - Public Works 0.00 200.55 5890730294 Invoice 04/30/2026 Uniform and Mat Services - Public Works 0.00 147.33 5890730297 Invoice 04/30/2026 Logo mats 0.00 135.51 5890733624 Invoice 04/30/2026 Logo mats 0.00 135.51 000063 Aqua -Metric Sales Company 05/15/2026 EFT 0.00 237.46 6542 INVO113807 Invoice 05/07/2026 Hardware supplies 0.00 237.46 000374 Fieldman, Rolapp & Associates 05/15/2026 EFT 0.00 2,790.40 6543 31939 Invoice 05/07/2026 General advisory services 3/2026 0.00 2,790.40 000417 Granite Telecommunications LLC 05/15/2026 EFT 0.00 923.38 6544 741489264 Invoice 05/07/2026 Legacy phone lines - PW 4/2026 0.00 923.38 000592 Liebert Cassidy Whitmore 05/15/2026 EFT 0.00 31,672.50 6545 317673 Invoice 05/07/2026 Personnel matters 2/2026 0.00 1,979.50 317674 Invoice 05/07/2026 Personnel matters 2/2026 0.00 349.00 317675 Invoice 05/07/2026 Personnel matters 2/2026 0.00 1,591.00 317676 Invoice 05/07/2026 Personnel matters 2/2026 0.00 794.50 317677 Invoice 05/07/2026 Personnel matters 2/2026 0.00 1,055.00 317678 Invoice 05/07/2026 Personnel matters 2/2026 0.00 4,572.00 317679 Invoice 05/07/2026 Personnel matters 2/2026 0.00 1,615.00 317680 Invoice 05/07/2026 Personnel matters 2/2026 0.00 2,528.00 317681 Invoice 05/07/2026 Personnel matters 2/2026 0.00 363.00 6/1/2026 1:43:20 PM Page 4 of 22 Check Report Date Range: 04/28/2026 - 05/29/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 317682 Invoice 05/07/2026 Personnel matters 2/2026 0.00 570.00 317683 Invoice 05/07/2026 Personnel matters 2/2026 0.00 4,686.00 317684 Invoice 05/07/2026 Personnel matters 2/2026 0.00 332.50 317685 Invoice 05/07/2026 Personnel matters 2/2026 0.00 47.50 319996 Invoice 05/07/2026 Personnel matters 3/2026 0.00 1,789.00 319997 Invoice 05/07/2026 Personnel matters 3/2026 0.00 826.00 319998 Invoice 05/07/2026 Personnel matters 3/2026 0.00 1,967.50 319999 Invoice 05/07/2026 Personnel matters 3/2026 0.00 1,045.00 320000 Invoice 05/07/2026 Personnel matters 3/2026 0.00 380.00 320001 Invoice 05/07/2026 Personnel matters 3/2026 0.00 5,134.50 320002 Invoice 05/07/2026 Personnel matters 3/2026 0.00 47.50 000684 Municipal Water District of Orange County 05/15/2026 EFT 0.00 296.95 6546 3316 Invoice 05/07/2026 Inspections 0.00 296.95 001675 ODP Business Solutions, LLC 05/15/2026 EFT 0.00 717.35 6547 457205174001 Invoice 05/07/2026 Office & kitchen supplies 0.00 361.37 457207582001 Invoice 05/07/2026 Tissue 0.00 15.67 467-68,7485001 Credit Memo 05/07/2026 Credit memo for office supplies 0.00 -14.68 40992846001 Invoice 05/07/2026 Mouse 0.00 21.84 46600.0022001 Invoice 05/07/2026 Kitchen & office supplies 0.00 207.02 466000825001 Invoice 05/07/2026 Dust off 0.00 18.78 467913431001 Invoice 05/07/2026 Kitchen supplies 0.00 107.35 000757 PFM Asset Management LLC 05/15/2026 EFT 0.00 2,591.73 6548 15210824 Invoice 05/07/2026 Investment portfolio 3/2026 0.00 2,591.73 000892 Skyline Safety and Supply LLC 05/15/2026 EFT 0.00 1,878.73 6549 10165 Invoice 05/07/2026 Gloves 0.00 879.03 10180 Invoice 05/07/2026 Dog waste bags 0.00 999.70 000191 City Employees Associates 05/21/2026 EFT 0.00 196.18 6550 INVO005152 Invoice 05/15/2026 Union Dues 0.00 196.18 000859 SBMSMA 05/21/2026 EFT 0.00 34.62 6551 INVO005178 Invoice 05/15/2026 Union Dues 0.00 34.62 000862 SBSPA O5/21/2026 EFT 0.00 175.00 6552 INVO005151 Invoice 05/15/2026 Union Dues 0.00 175.00 000874 Seal Beach Police Officers Assoc 05/21/2026 EFT 0.00 1,540.00 6553 INVO005177 Invoice 05/15/2026 Union Dues 0.00 1,540.00 001707 Base Hill Inc. 05/21/2026 EFT 0.00 22,677.02 6554 27026 Invoice 05/14/2026 Services 4/2026 0.00 20,624.02 27027 Invoice 05/14/2026 1st St. Restrooms svcs 4/2026 0.00 2,053.00 000137 Cabco Yellow Inc 05/21/2026 EFT 0.00 1,173.00 6555 4520026 Invoice 05/14/2026 Services 4/2026 0.00 1,173.00 001507 ClientFirst Consulting Group LLC 05/21/2026 EFT 0.00 6,882.75 6556 19538 Invoice 05/14/2026 Citywide IT Master Plan 4/2026 0.00 6,882.75 000222 Community Senior Serv. Inc 05/21/2026 EFT 0.00 5,000.00 6557 April30,2026 Invoice 05/14/2026 Services 4/2026 0.00 5,000.00 000307 Dixon Resources Unlimited 05/21/2026 EFT 0.00 3,750.00 6558 5139 Invoice 05/14/2026 Parking Mgmt 5/2026 0.00 3,750.00 000372 Ferguson Enterprises Inc 05/21/2026 EFT 0.00 1,892.21 6559 0074956 Invoice 05/14/2026 Brass water meter parts 0.00 1,892.21 001675 ODP Business Solutions, LLC O5/21/2026 EFT 0.00 1,175.03 6560 465014524001 Invoice 05/14/2026 Keyboard/ Mouse 0.00 92.84 465019522001 Invoice 05/14/2026 Office chairs in records 0.00 852.35 6/1/2026 1:43:20 PM Page 5 of 22 Check Report Vendor Number Vendor Name Date Range: 04/28/2026 - 05/29/2026 Payable # Y Payable Type Post Date Payment Date Payment Type y YP Discount Amount Payment Amount Number 467939955001 Invoice 05/14/2026 Payable Description Glass dry erase boards Discount Amount Payable Amount 0.00 229.84 001256 Parts Authority Metro LLC 05/21/2026 EFT 062-432930 Invoice 05/14/2026 PW #08 0.00 346.14 6561 290-148109 Invoice 05/14/2026 PD #4103 0.00 305.98 0.00 40.16 001248 Sagecrest Planning and Environmental 05/21/2026 EFT 5754 Invoice 05/14/2026 Planning Manager4/2026 0.00 17,160.00 6562 0.00 17,160.00 000928 Step Saver CA LLC 05/21/2026 EFT 379427 Invoice 05/14/2026 Coarse salt 0.00 321.83 6563 0.00 321.83 000961 Synoptek 05/21/2026 EFT 1278489 Invoice 05/14/2026 Application Developer 6/2026 0.00 4,400.00 6564 1278722 Invoice 05/14/2026 SAN Replacement 0.00 500.00 0.00 3,900.00 001012 Underground Sery Alert Sc 05/21/2026 EFT 25-263743 Invoice 05/14/2026 CA State Fee for Regulatory Costs 5/2026 0.00 360.42 6565 420260682 Invoice 05/14/2026 Database Maint. & Ticket Charges 5/2026 0.00 101.02 0.00 259.40 002028 Vestis Uniforms and Workplace Supplies, Inc. 05/21/2026 EFT 5890733621 Invoice 05/14/2026 Uniform and Mat Services - Public Works 0.00 521.67 6566 5890736324 Invoice OS/14/2026 Uniform and Mat Services -Public Works 0.00 235.08 5890736325 Invoice 05/14/2026 Logo mats 0.00 151.08 0.00 135.51 000021 AFLAC 05/29/2026 EFT 888895 Invoice 05/21/2026 Services 5/2026 0.00 2,405.98 6567 0.00 2,405.98 000032 Alayna Hoang 05/29/2026 EFT W53041 Invoice 05/21/2026 CSMFO membership & GASB update 0.00 245.00 6568 0.00 245.00 000056 Anne Pennypacker 05/29/2026 EFT 543409 Invoice 05/21/2026 Instructor services 1/1/25 - 5/4/26 0.00 2,324.35 6569 0.00 2,324.35 000092 Bee Busters 05/29/2026 EFT 156987 Invoice 05/21/2026 Live swam removal 0.00 295.00 6570 0.00 295.00 000136 C3 Technology Services 05/29/2026 EFT INV217613 Invoice 05/21/2026 Copier leases 3/10/26 - 4/9/26 0.00 4,734.54 6571 INV217732 Invoice 05/21/2026 Coper leases 3/13/26-4/12/26 0.00 1,521.52 INV217828 Invoice 05/21/2026 Copier leases 3/15/26 - 4/14/26 0.00 1,. 39 0.00 1,337337.6363 000182 Cheryl Von der Hellen 05/29/2026 EFT 536203 Invoice 05/21/2026 Instructor Services 1/1/25- 4/20/26 0.00 815.50 6572 0.00 815.50 000211 Collette Yelverton 05/29/2026 EFT 543449 Invoice 05/21/2026 Instructor services 1/1/25 - 5/6/26 0.00 4,166.00 6573 0.00 4,166.00 000372 Ferguson Enterprises Inc 05/29/2026 EFT 0074518 Invoice 05/21/2026 Hardware supplies 0.00 655.50 6574 0.00 655.50 001215 Infosend Inc 05/29/2026 EFT 309364 InvoiceOS/21/2026 Services 4/2026 0.00 2,483.36 6575 0.00 2,483.36 001738 Nathan Steele 05/29/2026 EFT CalCities Invoice 05/21/2026 Reimb for Cal Cities Advocacy 0.00 2,357.11 6576 0.00 2,357.11 001675 ODP Business Solutions, LLC 05/29/2026 EFT 4-6ifi1 024001 Invoice 05/21/2026 cups 0.00 61.42 6577 467616556001 Invoice 05/21/2026 0.00 37.23 cups 0.00 24.19 002026 One Sports Academy LLC 05/29/2026 EFT 542396 Invoice 05/21/2026 Instructor services 1/1/25 - 5/4/26 0.00 468.00 6578 0.00 468.00 000818 Richards Watson & Gershon 05/29/2026 EFT 258117 Invoice 05/21/2026 General svcs thru 3/31/26 0.00 99,723.83 6579 0.00 22,000.00 6/1/2026 1:43:20 PM Page 6 of 22 Check Report Vendor Number Vendor Name Payable # Payable Type 258118 Invoice 258119 Invoice 25812Q Invoice 258121 Invoice 258122 Invoice 258123 Invoice 000987 The Pun Group LLP 116108 Invoice Payment Date Payment Type Post Date Payable Description 05/21/2026 General plan svcs thru 3/31/26 05/21/2026 PD Matters Svcs thru 3/31/26 05/21/2026 Franchises svcs thru 3/31/26 05/21/2026 Public Records Act Request svcs thru 3/31 05/21/2026 Adv. Orangeblue Contractors svcs thru 3/ 05/21/2026 Lampson park pl. proj. svcs thru 3/31/26 05/29/2026 EFT 05/21/2026 Progress billing #1 Total EFT: Date Range: 04/28/2026 - 05/29/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 625.60 0.00 5,997.60 0.00 17,238.03 0.00 42,734.00 0.00 935.00 0.00 10,193.60 0.00 4,781.00 6580 0.00 4,781.00 0.00 402,877.78 6/1/2026 1:43:20 PM Page 7 of 22 Check Report Date Range: 04/28/2026 - 05/29/2026 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 001504 Samantha Mathias 05/04/2026 Regular 0.00 6,874.19 35201 PY 5.1.26 Invoice 05/04/2026 Mathias PY 5/1/2026 0.00 6,874.19 001190 Anthony Febbriello 05/05/2026 Regular 0.00 409.70 35202 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 409.70 000260 Daniel Dorsey 05/05/2026 Regular 0.00 472.00 35203 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 472.00 000491 James F Groos 05/05/2026 Regular 0.00 53.00 35204 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 53.00 000516 Jill Maiten 05/05/2026 Regular 0.00 195.55 35205 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 195.55 000542 Joseph MillerlV 05/05/2026 Regular 0.00 2,270.18 35206 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 2,270.18 000554 Karen Walton 05/05/2026 Regular 0.00 800.58 35207 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 800.58 002390 Kenneth Sabo 05/05/2026 Regular 0.00 738.58 35208 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 738.58 000586 Lee Gardner 05/05/2026 Regular 0.00 368.99 35209 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 368.99 000587 Lee Whittenberg 05/05/2026 Regular 0.00 781.34 35210 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 781.34 001204 Michael Uggla 05/05/2026 Regular 0.00 194.83 35211 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 194.83 000704 Norberto Masangkay 05/05/2026 Regular 0.00 165.11 35212 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 165.11 000745 Pam Sides 05/05/2026 Regular 0.00 153.82 35213 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 153.82 000023 Raul Ahumada 05/05/2026 Regular 0.00 903.03 35214 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 903.03 000680 Robert Mullins 05/05/2026 Regular 0.00 1,770.24 35215 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 1,770.24 000823 Robert Stanzione 05/05/2026 Regular 0.00 319.29 35216 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 319.29 000915 Stacy Picascia 05/05/2026 Regular 0.00 465.64 35217 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 465.64 000937 Steve Staley 05/05/2026 Regular 0.00 503.50 35218 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 503.50 000938 Steve Stockett 05/05/2026 Regular 0.00 345.34 35219 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 345.34 001000 Tom Brayton 05/05/2026 Regular 0.00 325.82 35220 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 325.82 001040 Vicki Shirley 05/05/2026 Regular 0.00 101.59 35221 May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 0.00 101.59 001073 California State Distribution Unit 05/05/2026 Regular 0.00 1,026.41 35222 INV0005120 Invoice 05/01/2026 Child Support 0.00 372.46 INV0005121 Invoice 05/01/2026 Child Support 0.00 230.76 6/1/2026 1:43:20 PM Page 8 of 22 Check Report Date Range: 04/28/2026 - 05/29/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0005122 Invoice 05/01/2026 Child Support 0.00 423.19 000714 OCEA 05/05/2026 Regular 0.00 242.36 35223 INV0005123 Invoice 05/01/2026 Union Dues 0.00 242.36 000873 Seal Beach Police Management Association 05/05/2026 Regular 0.00 660.00 35224 INV0005141 Invoice 05/01/2026 Union Dues 0.00 660.00 001023 US Bank 05/05/2026 Regular 0.00 5,005.65 35225 INV0005124 Invoice 05/01/2026 PARS Retirement 0.00 4,138.02 INV0005125 Invoice 05/01/2026 PARS Retirement 0.00 867.63 000133 BUSINESS CARD 05/05/2026 Regular 0.00 8,531.02 35226 2525 4-26 Invoice 05/07/2026 BofA CC Charges 3/11/26 - 4/10/26 0.00 8,531.02 000020 Affordable Gate Repair 05/07/2026 Regular 0.00 480.00 35227 1253 Invoice 04/30/2026 Yard gate services 0.00 480.00 000034 All American Asph./Aggregates 05/07/2026 Regular 0.00 246.63 35228 1249815 Invoice 04/30/2026 Hardware supplies 0.00 246.63 000044 American Water Works Assoc. 05/07/2026 Regular 0.00 113.00 35229 S0289717 Invoice 04/30/2026 Membership renewal - G. Rowan 0.00 113.00 001807 Animal Care Equipment & Services, LLC 05/07/2026 Regular 0.00 729.78 35230 141262 Invoice 04/30/2026 Misc. A.0 Supplies 0.00 729.78 000086 Bay Hardware 05/07/2026 Regular 0.00 395.19 35231 371097 Invoice 04/30/2026 Banner flag 0.00 69.90 371145 Invoice 04/30/2026 Picture hanger 0.00 13.08 371197 Invoice 04/30/2026 Key cutting 0.00 17.44 371216 Invoice 04/30/2026 Caution tape 0.00 12.91 371236 Invoice 04/30/2026 Soap & wipes 0.00 40.80 382967 Invoice 04/30/2026 Bannerflag 0.00 174.75 385467 Invoice 04/30/2026 Key cutting 0.00 66.31 001409 Ben Jaipream 05/07/2026 Regular 0.00 2,064.75 35232 4.18.2026 Invoice 04/30/2026 Tuition Reimb 2/2026 - 4/2026 0.00 2,064.75 000809 BLUETRITON BRANDS INC 05/07/2026 Regular 0.00 455.59 35233 1fig0027940022 Invoice 04/30/2026 Services 3/15/26-4/14/26 0.00 455.59 000112 Bound Tree Medical, LLC 05/07/2026 Regular 0.00 103.71 35234 86173935 Invoice 04/30/2026 CPR Masks 0.00 103.71 000140 California Chamber of Commerce 05/07/2026 Regular 0.00 194.44 35235 11920642 Invoice 04/30/2026 Labor law posters 2026 0.00 194.44 000152 Campbell Printing, Inc. 05/07/2026 Regular 0.00 561.54 35236 C26-011 Invoice 04/30/2026 Lifeguard printing 0.00 561.54 002102 Charter Communications Holdings, LLC 05/07/2026 Regular 0.00 237.04 35237 18870510104212 Invoice 04/30/2026 Services 4/26/26-5/25/26 0.00 237.04 000188 Cintas Corporation 05/07/2026 Regular 0.00 242.15 35238 5329782807 Invoice 04/30/2026 Med Cabinet Restock 0.00 242.15 000197 City Of Long Beach 05/07/2026 Regular 0.00 398.28 35239 2309894 Invoice 04/30/2026 Services 4/2026 0.00 362.07 Late Fee Invoice 04/30/2026 Late fee for Services 4/2026 0.00 36.21 000235 County of Orange 05/07/2026 Regular 0.00 2,003.33 35240 SH 73958 Invoice 04/30/2026 OCATS 3/2026 0.00 1,273.33 SH 74058 Invoice 04/30/2026 AFIS 3/2026 0.00 730.00 000232 County Of Orange 05/07/2026 Regular 0.00 362.57 35241 6/1/2026 1:43:20 PM Page 9 of 22 Check Report Date Range: 04/28/2026 - 05/29/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2493 Invoice 04/30/2026 Muni. Code Violations 1/2026 - 3/2026 0.00 362.57 000290 Department of Justice 05/07/2026 Regular 0.00 135.00 35242 036660 Invoice 04/30/2026 Live scans 3/2026 0.00 135.00 000302 DIRECTV 05/07/2026 Regular 0.00 84.25 35243 051798338X2604 Invoice 04/30/2026 Services thru 4/13/26 0.00 84.25 000312 Dog Waste Depot 05/07/2026 Regular 0.00 954.67 35244 810961 Invoice 04/30/2026 Dog waste bags 0.00 954.67 000416 Grainger 05/07/2026 Regular 0.00 1,005.45 35245 9874164149 Invoice 04/30/2026 Shop tools 0.00 863.96 9874594113 Invoice 04/30/2026 PD DUI Trailer 0.00 141.49 000432 Harbor Party Rentals 05/07/2026 Regular 0.00 648.83 35246 45228 Invoice 05/07/2026 Equip. for Senior Resource Fair 0.00 648.83 000447 Home Depot Credit Services 05/07/2026 Regular 0.00 267.01 35247 4904447 Invoice 04/30/2026 Garden soil 0.00 267.01 001503 Integrity Newspapers Inc 05/07/2026 Regular 0.00 1,720.00 35248 00161876 Invoice 04/30/2026 NIB WT2103 - DeCriscio 0.00 1,720.00 002390 Kenneth Sabo 05/07/2026 Regular 0.00 26.00 35249 W53036 Invoice 04/30/2026 Payroll payable - overbilled employee ded 0.00 26.00 000641 MCI Comm Services 05/07/2026 Regular 0.00 40.64 35250 7NA84178/5-25 Invoice 04/30/2026 Services 5/2026 0.00 40.64 001719 Occupational Health Centers of California, A ME 05/07/2026 Regular 0.00 4,964.00 35251 90523223 Invoice 04/30/2026 Pre -employment 4/1/26-4/7/2G 0.00 3,080.00 90523705 Invoice 04/30/2026 Pre -employment 4/1/2026 0.00 440.00 90620251 Invoice 04/30/2026 Pre -employment 4/9/26-4/14/26 0.00 1,305.00 90709017 Invoice 05/07/2026 Pre -employment 4/16/26 0.00 139.00 001377 Orange County Overhead Door Inc 05/07/2026 Regular 0.00 245.00 35252 76618 Invoice 04/30/2026 Transmitter services 0.00 245.00 002236 Orange County Winwater Works 05/07/2026 Regular 0.00 217.41 35253 187929 01 Invoice 04/30/2026 Hardware supplies 0.00 217.41 000738 Original Watermen, Inc. 05/07/2026 Regular 0.00 999.94 35254 505024 Invoice 04/30/2026 Lifeguard supplies 0.00 999.94 002124 RCR Traffic Specialist 05/07/2026 Regular 0.00 1,144.77 35255 14153 Invoice 04/30/2026 N4N Signs 0.00 875.47 14217 Invoice 04/30/2026 Traffic supplies 0.00 269.30 001504 Samantha Mathias 05/07/2026 Regular 0.00 114.00 35256 4.4.2026 Invoice 04/30/2026 Reimb for Sherman Black SLI Session 7 0.00 114.00 002073 Selkirk Sport 05/07/2026 Regular 0.00 418.00 35257 SI-1956518 Invoice 04/30/2026 SBTPC pro shop supplies 0.00 418.00 001441 Snap -on Incorporated 05/07/2026 Regular 0.00 845.82 35258 A9ZLk1682M Invoice 04/30/2026 Scanner update 0.00 845.82 000897 So. California Gas Co. 05/07/2026 Regular 0.00 1,408.30 35259 02 _957055 A- Invoice 04/30/2026 Services 3/19/26-4/17/26 0.00 24.79 0 90 4 7 4- Invoice 04/30/2026 Services3/19/26-4/17/26 0.00 26.65 494 44 7 4- Invoice 04/30/2026 Services 3/20/26-4/20/26 0.00 30.33 03910957004/4- Invoice 04/30/2026 Services3/19/26-4/17/26 0.00 796.60 064309S6007/4- Invoice 04/30/2026 Services3/20/26-4/20/26 0.00 53.58 08113165917 4- Invoice 04/30/2026 Services3/20/26-4/20/26 0.00 28.08 81 937 4- Invoice 04/30/2026 Services3/19/26-4/17/26 0.00 27.52 6/1/2026 1:43:20 PM Page 10 of 22 Check Report Date Range: 04/28/2026 - 05/29/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0895096fiM914- Invoice 04/30/2026 Services3/20/26-4/20/26 0.00 37.08 12O809190091A- Invoice 04/30/2026 Services 2/18/26-4/16/26 0.00 100.35 148 00-0O LL Invoice 04/30/2026 Services 3/20/26-4/20/26 0.00 246.60 1000985005/4- Invoice 04/30/2026 Services 3/20/26-4/20/26 0.00 19.38 7�500,914- Invoice 04/30/2026 Services 3/20/26-4/20/26 0.00 17.34 000900 South Coast A. Q. M. D. 05/07/2026 Regular 0.00 736.57 35260 4675225 Invoice 04/30/2026 ICE (50-500 HP) EM Elec Gen -Nat Gas 0.00 565.63 4678347 Invoice 04/30/2026 Flat Fee for Last Fiscal Year Emissions 0.00 170.94 000904 Southern Calif. Edison 05/07/2026 Regular 0.00 1,793.36 35261 7aC 97$ 403614 Invoice 04/30/2026 Services 3/20/26-4/20/26 0.00 1,793.36 000918 Standard Insurance Company 05/07/2026 Regular 0.00 8,238.52 35262 6430520001L2 Invoice 04/30/2026 Coverage 5/2026 0.00 1,272.24 6430520003/5-2 Invoice 04/30/2026 Coverage 5/2026 0.00 6,966.28 001009 Turtle & Hughes, Inc. 05/07/2026 Regular 0.00 74.48 35263 7206072-00 Invoice 04/30/2026 Hardware supplies 0.00 74.48 001018 University Trophies and Awards Inc. 05/07/2026 Regular 0.00 46.50 35264 75119 Invoice 04/30/2026 Engraving 0.00 46.50 001037 Verizon Wireless 05/07/2026 Regular 0.00 1,554.46 35265 6139993564 Invoice 04/30/2026 Services 3/2/26-4/1/26 0.00 1,554.46 001042 Victor Ruiz 05/07/2026 Regular 0.00 1,059.09 35266 3,11.2026 Invoice 04/30/2026 Reimb. for 2026 Annual ]CPA Training Insti 0.00 1,059.09 002397 Victory Professional Products Inc 05/07/2026 Regular 0.00 696.85 35267 10715 Invoice 04/30/2026 Lifeguard supplies 0.00 696.85 001046 Vision Service Plan - (CA) 05/07/2026 Regular 0.00 2,105.54 35268 825064871 Invoice 04/30/2026 Vision actives 5/2026 0.00 1,523.60 825064874 Invoice 04/30/2026 Vision - Retirees 5/2026 0.00 581.94 001953 WB Xcel Holdings LLC 05/07/2026 Regular 0.00 503.45 35269 CN000017370 Invoice 04/30/2026 Lifeguard supplies 0.00 503.45 002301 Arizona Pipeline Company 05/07/2026 Regular 0.00 68,761.72 35270 17350-14 Invoice 04/30/2026 On -Call Emergency/Unexpected Task Pave 0.00 68,761.72 000086 Bay Hardware 05/07/2026 Regular 0.00 1,018.19 35271 371171 Invoice 04/30/2026 Hardware supplies 0.00 25.82 371175 Invoice 04/30/2026 Potting mix 0.00 45.62 371178 Invoice 04/30/2026 Hardware supplies 0.00 132.96 371179 Invoice 04/30/2026 Disinfectant supplies 0.00 37.04 371180 Invoice 04/30/2026 Hardware supplies 0.00 32.32 371181 Invoice 04/30/2026 Screws/ nuts/ bolts/ anchors/ washer 0.00 2.75 371182 Invoice 04/30/2026 Holesaw 0.00 17.47 371183 Invoice 04/30/2026 Hardware supplies 0.00 70.24 371184 Invoice 04/30/2026 Repair filler 0.00 20.74 371190 Invoice 04/30/2026 Flap discs 0.00 17.87 371191 Invoice 04/30/2026 Wallplate 0.00 3.49 371192 Invoice 04/30/2026 Rustoleum Spray 0.00 43.65 371194 Invoice 04/30/2026 Vents 0.00 11.89 371195 Invoice 04/30/2026 Wrench 0.00 21.85 371196 Invoice 05/30/2026 Hardware supplies 0.00 5.81 371206 Invoice 04/30/2026 Drill bit 0.00 3.05 371221 Invoice 04/30/2026 Hardware supplies 0.00 29.77 371223 Invoice 04/30/2026 Plant tie & broom 0.00 33.65 371227 Invoice 04/30/2026 Hardware supplies 0.00 37.15 371231 Invoice 04/30/2026 Wall charger 0.00 11.90 371232 Invoice 04/30/2026 Key cutting 0.00 6.00 6/1/2026 1:43:20 PM Page 11 of 22 Check Report Vendor Number Payable # 371233 371234 371235 371237 371238 371245 371247 371250 371254 371261 386402 002129 26040288 000123 9743982 002414 P26171.RES 001515 2289 001821 231775 000613 66525 000638 2026139 000711 512529 001820 6D17001 000898 501028 660913 660914 661009 661253 001141 114-14222634 INV-6024588 INV-6031963 002417 W52830 W52831 W52832 002018 W54525 000074 9659 000086 371282 Vendor Name Payable Type Post Date Invoice 04/30/2026 Invoice 04/30/2026 Invoice 04/30/2026 Invoice 04/30/2026 Invoice 04/30/2026 Invoice 04/30/2026 Invoice 04/30/2026 Invoice 04/30/2026 Invoice 04/30/2026 Invoice 04/30/2026 Invoice 04/30/2026 **Void** BKF Engineers Invoice 04/30/2026 BrightView Landscape Services Inc. Invoice 04/30/2026 Environmental Network Corporation Invoice 04/30/2026 Golden Meters Service Inc Invoice 04/30/2026 Long Beach Ford LLC Invoice 04/30/2026 M Dmytrow Designs LLC Invoice 04/30/2026 MCA Direct LLC Invoice 04/30/2026 NV5 Inc. Invoice 04/30/2026 Sierra Analytical Labs Inc Invoice 04/30/2026 SoCal Auto & Truck Parts Inc. Invoice 04/30/2026 Invoice 04/30/2026 Invoice 04/30/2026 Invoice 04/30/2026 Invoice 04/30/2026 United Site Services of California Inc Invoice 04/30/2026 Invoice 04/30/2026 Invoice 04/30/2026 H.P. Communications Invoice 04/16/2026 Invoice 04/16/2026 Invoice 04/16/2026 All Security Enforcement Training Invoice 05/07/2026 Awards & Trophies Invoice 05/07/2026 Bay Hardware Invoice 05/07/2026 Payment Date Payment Type Payable Description Key cutting Water weld & concrete patch Screws/ nuts/ bolts/ anchors/ washer Screws/ nuts/ bolts/ anchors/ washer Hardware supplies Hardware supplies Plug Batteries Hardware supplies Hardware supplies Bolts 05/07/2026 Regular 05/07/2026 Regular Services 2/23/26-3/29/26 05/07/2026 Regular Irrigation - Citywide Repairs 1/2026 05/07/2026 Regular Environmental Testing Services for CIP BG 05/07/2026 Regular Large Meter Annual Testing 05/07/2026 Regular PD #4109 05/07/2026 Regular PW #100 05/07/2026 Regular MCA -Direct - GIVE Election Supplies 05/07/2026 Regular Services 3/2026 05/07/2026 Regular Chemicals 05/07/2026 Regular Shop tools PW #65 PD #4138 & #4139 PW #65 PW #65 05/07/2026 Regular West End Pump Station - Services 4/21/2 Eddison Park - Services 4/14/26 - 5/11/26 151 Marina Dr - Services 4/17/26 - 5/14/2 05/07/2026 Regular Permit cxl - permit #ENCR-25-0263 Permit cxl - permit #ENCR-25-0261 Permit cxl - permit #ENCR-26-0012 05/14/2026 Regular ASET Title15 adult correct. officer core ac 05/14/2026 Regular Gold plate for city tile 05/14/2026 Regular Spray wax Date Range: 04/28/2026 - 05/29/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 17.44 0.00 26.79 0.00 7.52 0.00 2.73 0.00 66.23 0.00 46.79 0.00 8.94 0.00 15.27 0.00 75.13 0.00 99.91 0.00 40.40 0.00 0.00 35272 0.00 12,779.00 35273 0.00 12,779.00 0.00 2,643.80 35274 0.00 2,643.80 0.00 1,490.00 35275 0.00 1,490.00 0.00 7,040.00 35276 0.00 7,040.00 0.00 560.90 35277 0.00 560.90 0.00 124.65 35278 0.00 124.65 0.00 1,471.98 35279 0.00 1,471.98 0.00 405.00 35280 0.00 405.00 0.00 3,051.00 35281 0.00 3,051.00 0.00 558.39 35282 0.00 37.67 0.00 59.26 0.00 156.78 0.00 123.16 0.00 181.52 0.00 1,142.82 35283 0.00 353.70 0.00 377.06 0.00 412.06 0.00 3,557.00 35284 0.00 1,266.00 0.00 1,025.00 0.00 1,266.00 0.00 3,503.25 35285 0.00 3,503.25 0.00 27.24 35286 0.00 27.24 0.00 52.85 35287 0.00 31.04 6/1/2026 1:43:20 PM Page 12 of 22 Check Report Date Range: 04/28/2026 - 05/29/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 73 1293 Invoice 05/07/2026 Hose Reel Leader Hose & Swivel Connect 0.00 21.81 000121 Brian Gray 05/14/2026 Regular 0.00 89.50 35288 W54524 Invoice 05/07/2026 Coffee & donuts for PIO meeting 0.00 89.50 001800 California Building Standards Commission 05/14/2026 Regular 0.00 185.40 35289 W52981 Invoice 05/07/2026 BSARF 1/2026 - 3/2026 - Q1 0.00 185.40 000147 California State Lands Commission 05/14/2026 Regular 0.00 547.09 35290 B51298 Invoice 05/07/2026 State Lands Lease Renewal 0.00 407.09 RN51390 Invoice 05/07/2026 Annual Rental for Lease #3792 0.00 140.00 001792 CardConnect 05/14/2026 Regular 0.00 100.00 35291 92487655 Invoice 05/07/2026 Monthly Rent 4/2026 0.00 100.00 002102 Charter Communications Holdings, LLC 05/14/2026 Regular 0.00 299.49 35292 0383287040826 Invoice 05/07/2026 1st St, Connectivity 4/8/26 - 5/7/26 0.00 299.49 000200 City of Seal Beach 05/14/2026 Regular 0.00 60,736.07 35293 JBPKTO3400 Invoice 05/07/2026 Cycle 9 - Services 2/4/26-4/5/26 0.00 56,659.02 UBPKT03401 Invoice 05/07/2026 Cycle 10 - Services 2/4/26-4/5/26 0.00 4,077.05 000229 CORODATA 05/14/2026 Regular 0.00 638.67 35294 RS7164385 Invoice 05/07/2026 Records mgmt 3/2026 0.00 638.67 001973 Cory Montgomery 05/14/2026 Regular 0.00 238.72 35295 W54526 Invoice 05/07/2026 Tailoring honor guard uniform. Honor gua 0.00 238.72 000253 Cypress Engraving 05/14/2026 Regular 0.00 74.49 35296 73962 Invoice 05/07/2026 Meeting name plate 0.00 74.49 000254 Cypress SB Car Spa Inc. 05/14/2026 Reguldr 0.00 499.00 35297 March 2026 Invoice 05/07/2026 Vehicle Washes 3/2026 0.00 499.00 001548 Department of Conservation 05/14/2026 Regular 0.00 651.86 35298 W52982 Invoice 05/07/2026 SMIP Fee 1/2026 - 3/2026 0.00 651.86 000302 DIRECTV 05/14/2026 Regular 0.00 518.73 35299 04585O29SX26O4 Invoice 05/07/2026 Services 3/27/26-5/26/26 0.00 512.48 051798338X2604 Invoice 05/07/2026 Services thru 4/13/26 late fee 0.00 6.25 000365 Farmers & Merchants Bank 05/14/2026 Regular 0.00 2,341.52 35300 058925 Invoice 05/07/2026 RNT Monthly Rent 4/2026 & 5/2026 0.00 2,341.52 000371 Felix Ulloa 05/14/2026 Regular 0.00 603.39 35301 2602 Invoice 05/07/2026 Hardware supplies 0.00 603.39 001997 Flowbird America Inc 05/14/2026 Regular 0.00 1,200.28 35302 IV150924 Invoice 05/07/2026 Pay stations 3/2026 & 4/2026 0.00 1,200.28 000410 Golden State Water Company 05/14/2026 Regular 0.00 188.99 35303 2311300000614- Invoice 05/07/2026 Services 3/27/26-4/24/26 0.00 188.99 000416 Grainger 05/14/2026 Regular 0.00 152.77 35304 9886263947 Invoice 05/07/2026 Hardware supplies 0.00 6.16 9887772623 Invoice 05/07/2026 Hardware supplies 0.00 75.26 9887772631 Invoice 05/07/2026 Hardware supplies 0.00 50.91 9890714125 Invoice 05/07/2026 Hardware supplies 0.00 20.44 001368 HdL Coren & Cone 05/14/2026 Regular 0.00 2,044.67 35305 SIN062727 Invoice 05/07/2026 Contract svcs property tax - 4/2026 - 6/20 0.00 2,044.67 001503 Integrity Newspapers Inc 05/14/2026 Regular 0.00 350.00 35306 00162830 Invoice 05/07/2026 LAHS Senior Grad - DeCriscio 0.00 170.00 00162831 Invoice 05/07/2026 Ind. Day Celebration - DeCriscio 0.00 180.00 6/1/2026 1:43:20 PM Page 13 of 22 Check Report Date Range: 04/28/2026 - OS/29/2026 Vendor Number Payable # 001470 INV57279 Vendor Name Payable Type JMC Welding and Manufacturing Invoice Post Date 05/07/2026 Payment Date Payment Type Payable Description 05/14/2026 Regular Basket ball frame angle Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 190.00 35307 0.00 190.00 002374 W52415 Kenneth Morgan Invoice 05/07/2026 05/14/2026 Regular Gym key rental returned - security deposi 0.00 0.00 100.00 100.00 35308 001451 4035 Los Angeles Unified School District Invoice 05/07/2026 05/14/2026 Regular Bilingual test - P. Garcia 0.00 0.00 108.00 108.00 35309 000663 2223 Mike Raahauge Shooting Enterprises Invoice 05/07/2026 05/14/2026 Regular Range 4/2026 0.00 0.00 700.00 700.00 35310 001687 1470 Pacific Security Fence South Inc Invoice 05/07/2026 05/14/2026 Regular Install silver chain link fence 0.00 0.00 985.00 985.00 35311 000763 3107871026 Pitney Bowes Inc. Invoice 05/07/2026 05/14/2026 Regular Postage lease 3/20/26-6/19/26 0.00 0.00 170.76 170.76 35312 000763 1029313426 Pitney Bowes Inc. Invoice 05/07/2026 05/14/2026 Regular Inserting machine maint, 0.00 0.00 1,494.00 1,494.00 35313 002124 14221 RCR Traffic Specialist Invoice 05/07/2026 05/14/2026 Regular Traffic signs 0.00 0.00 986.25 986.25 35314 000811 Red Wing Business Advantage 292_f[j423437657 Invoice 05/07/2026 05/14/2026 Regular Boots - V. Utsler 0.00 0.00 250.00 250.00 35315 000870 W53040 Seal Beach Cable FDN Invoice 05/07/2026 05/14/2026 Regular Transfer funds 4/2026 0.00 0.00 4,431.25 4,431.25 35316 001301 W52236 Sean Sabo Invoice 05/07/2026 05/14/2026 Regular Materials & supplies for SET events 0.00 0.00 181.85 181.85 35317 000904 7Q0UN3746614 700130182532/4 7 201844 0 4 7Q03 1752{354/4 700397174224/4 Southern Calif. Edison Invoice Invoice Invoice Invoice Invoice 05/07/2026 05/07/2026 05/07/2026 05/07/2026 05/07/2026 05/14/2026 Regular Services 3/27/26-4/27/26 Services 4/1/26 - 4/30/26 Services 4/1/26 - 4/30/26 Services 4/1/26 - 4/30/26 Services 4/1/26 - 4/30/26 0.00 0.00 0.00 0.00 0.00 0.00 54,943.01 35,939.71 18,751.27 95.83 38.84 117.36 35318 000970 IN3738775 TASC - Client Invoice Invoice 05/07/2026 05/14/2026 Regular FSA 4/2026 0.00 0.00 335.86 335.86 35319 001010 130-163809 Tyler Technologies Inc. Invoice 05/07/2026 05/14/2026 Regular RMA Repair fees 0.00 0.00 316.00 316.00 35320 000122 W52986 Briggeman Disposal Invoice 05/07/2026 05/14/2026 Regular Refuse Services 4/2026 0.00 0.00 156,666.96 156,666.96 35321 001073 INV0005155 INV0005156 INV0005157 California State Distribution Invoice Invoice Invoice Unit 05/15/2026 05/15/2026 05/15/2026 05/20/2026 Regular Child Support Child Support Child Support 0.00 0.00 0.00 0.00 1,118.75 372.46 230.76 515.53 35322 000714 INV0005158 OCEA Invoice 05/15/2026 05/20/2026 Regular Union Dues 0.00 0.00 242.36 242.36 35323 000873 INV0005176 Seal Beach Police Management Association Invoice 05/15/2026 05/20/2026 Regular Union Dues 0.00 0.00 715.00 715.00 35324 001023 INVO005159 INV0005160 US Bank Invoice Invoice 05/15/2026 05/15/2026 05/20/2026 Regular PARS Retirement PARS Retirement 0.00 0.00 0.00 4,742.21 3,920.22 821.99 35325 001153 Acco Engineered Systems Inc 05/20/2026 Regular 0.00 832.00 35326 6/1/2026 1:43:20 PM Page 14 of 22 Check Report Vendor Number Payable # 20819289 001157 243938347 000086 371136 371174 371241 371242 371274 71287 371290 000167 144503 000175 4498-1 000233 STC5003804 002120 615099 000285 0426-560 000359 R2642143 000379 INV-93184 INV-93187 001197 SBPD - 108 001882 IN7105370083 000440 9723115 001108 29232 001596 1664042 001821 232062 232123 000613 66446 000674 322808 322847 001526 022580 000711 Vendor Name Payable Type Post Date Invoice 05/14/2026 B&H Photo -Video Invoice 05/14/2026 Bay Hardware Invoice 05/14/2026 Invoice 05/14/2026 Invoice 05/14/2026 Invoice 05/14/2026 Invoice 05/14/2026 Invoice 05/14/2026 Invoice 05/14/2026 CDCE, Inc. Invoice 05/14/2026 Charles King Company Inc. Invoice 05/14/2026 County of Orange Invoice 05/14/2026 David Evans and Associates, Inc. Invoice 05/14/2026 Delta Elevator Invoice 05/14/2026 Eversoft Inc. Invoice 05/14/2026 Flock Group Inc Invoice 05/14/2026 Invoice 05/14/2026 Gold Coast K9/K9 Services LLC Invoice 05/14/2026 GoTo Communucations Inc. Invoice 05/14/2026 HF&H Consultants LLC Invoice 05/14/2026 Jeta Group Inc Invoice 05/14/2026 Logo Sportswear Inc Invoice 05/14/2026 Long Beach Ford LLC Invoice 05/14/2026 Invoice 05/14/2026 M Drnytrow Designs LLC Invoice 05/14/2026 Morrison Tire Inc. Invoice 05/14/2026 Invoice 05/14/2026 National Plant Services Inc Invoice 05/14/2026 NV5 Inc. Payment Date Payment Type Payable Description Services 3/19/26 05/20/2026 Regular Samsung QET 85" Class 4K UHD Commerc 05/20/2026 Regular Hardware supplies Vest & Rain boot Water pressure guage Tape Screws/ nuts/ bolts/ anchors/ washer Hardware supplies Countersink 05/20/2026 Regular Havis Lite Vehicle Docks 05/20/2026 Regular Station 35 sewer bypass parts 05/20/2026 Regular 800MHz Contract - 4/2026-6/2026 05/20/2026 Regular 8th & 10th St Beach Parking lot Svcs 3/20 05/20/2026 Regular Services 4/2026 05/20/2026 Regular Services 5/2026 05/20/2026 Regular ALPR cameras & software subscription - C ALPR cameras & software subscription - F 05/20/2026 Regular K9 Maint Training 4/2026 05/20/2026 Regular Services 5/2026 05/20/2026 Regular SB 1383 implement./waste contract assist 05/20/2026 Regular General Electrical Maintenance & Repair 05/20/2026 Regular Adult Sports League Prizes - Men's Basket 05/20/2026 Regular PD #4122 PD #4106 05/20/2026 Regular Design wrap and graphic for Ford 150 05/20/2026 Regular Pursuit tires PD #4115 05/20/2026 - Regular CCTV Inspection and Maintenance of Sani 05/20/2026 Regular Date Range: 04/28/2026 - 05/29/2026 Discount Amount Payment Amount _ Number Discount Amount Payable Amount 0.00 832.00 0.00 2,300.25 35327 0.00 2,300.25 0.00 391.70 35328 0.00 105.21 0.00 139.74 0.00 27.82 0.00 11.91 0.00 7.87 0.00 86.25 0.00 12.90 0.00 3,514.06 35329 0.00 3,514.06 0.00 21,394.25 35330 0.00 21,394.25 0.00 20,388.88 35331 0.00 20,388.88 0.00 2,556.00 35332 0.00 2,556.00 0.00 283.41 35333 0.00 283.41 0.00 302.63 35334 0.00 302.63 0.00 31,950.00 35335 0.00 12,600.00 0.00 19,350.00 0.00 1,000.00 35336 0.00 11000.00 0.00 3,289.14 35337 0.00 3,289.14 0.00 877.25 35338 0.00 877.25 0.00 1,250.00 35339 0.00 1,250.00 0.00 454.55 35340 0.00 454.55 0.00 240.80 35341 0.00 161.24 0.00 79.56 0.00 2,100.61 35342 0.00 2,100.61 0.00 1,876.99 35343 0.00 1,166.73 0.00 710.26 0.00 63,679.94 35344 0.00 63,679.94 0.00 28,563.55 35345 6/1/2026 1:43:20 PM Page 15 of 22 Check Report Vendor Number Payable # Y 512178 Vendor Name Payable Type Post Date Invoice 05/14/2026 Payment Date Payment Type Y YP Payable Description Services 3/2026 Date Range: 04/28/2026 - 05129/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 28,563.55 002305 1349 002124 14234 Park Consulting Group Inc Invoice 05/14/2026 RCR Traffic Specialist Invoice 05/14/2026 05/20/2026 Regular PW EPL Enhancement Services 4/2026 05/20/2026 Regular K-Tex 28" 71b Night Cone w/ SBPD stencil 0.00 0.00 0.00 0.00 4,175.00 35346 4,175.00 2,261.13 35347 2,261.13 002335 1855 SAN DIEGO POWER LLC Invoice 05/14/2026 05/20/2026 Regular Internal Combustion Engine Repair and M 0.00 0.00 1,860.00860.00 35348 001761 002SGR Al Silsby Strategic Advisors, Inc. Invoice O5/14/2026 05/20/2026 Regular Services 4/2026 0.00 0.00 4,550.00 35349 4,550.00 000898 661652 661763 SoCal Auto & Truck Parts Inc. Invoice O5/14/2026 Invoice 05/14/2026 05/20/2026 Regular Filters Oil 0.00 0.00 0.00 334.04 35350 103.83 230.21 000921 2560581 Stantec Consulting Services Inc Invoice O5/14/2026 05/20/2026 Regular Services for period ending 4/3/26 0.00 0.00 18,062.00 35351 18,062.00 000953 102550 Surfside Colony Ltd Invoice O5/14/2026 05/20/2026 Regular Services 5/2026 0.00 0.00 3,854.11 35352 3,854.11 001754 42671 001005 20263159 20263160 Tranly LLC Invoice 05/14/2026 Transtech Engineers, Inc Invoice O5/14/2026 Invoice 05/14/2026 05/20/2026 Regular Services 5/2026 05/20/2026 Regular Staff Services 3/2026 Plan check 3/2026 0.00 0.00 0.00 0.00 0.00 280.00 35353 280.00 56,065.46 35354 20,,9069.0096.46 001141 INV-6062476 United Site Services of California Inc Invoice 05/14/2026 05/20/2026 Regular Heather Park - Services 5/1/26 - 5/28/26 0.00 0.00 377.06 35355 377.06 001043 5160338 Victor Stanley, Inc. Invoice 05/14/2026 05/20/2026 Regular Replacement Plaque for Steve Cushman 0.00 0.00 740.11 35356 740.11 001866 MM-25--Se__alBea Wetlands and Wildlife Care Center Invoice O5/14/2026 05/20/2026 Regular Wildlife intakes 4/2026 0.00 0.00 1,000.00 35357 1,000.00 000082 R71581 Banc of America Leasing Invoice OS/22/2026 05/22/2026 Regular 2011 Sewer Bonds 0.00 0.00 135,520.00 35358 135,520.00 000028 542377 Akemi Hanna Invoice 05/21/2026 05/28/2026 Regular Instructor services 1/1/25 - 5/4/26 0.00 0.00 234.00 35359 234.00 000034 1251164 1251165 All American Asp h./Aggregates Invoice O5/21/2026 Invoice 05/21/2026 05/28/2026 Regular Hardware supplies Hardware supplies 0.00 0.00 0.00 304.02 35360 60.28 243.74 000046 1271784 1272229 Americas Printer.com Invoice O5/21/2026 Invoice 05/21/2026 05/28/2026 Regular Business cards - D. Machen Business cards - S. Holm 0.00 0.00 0.00 76.41 35361 38.10 38.31 000074 9704 Awards & Trophies Invoice O5/21/2026 05/28/2026 Regular Office supplies 0.00 0.00 84.65 35362 84.65 000086 371312 001947 25763011326 002427 W52979 Bay Hardware Invoice ce O5/21/2026 Invoice 05/21/2026 Black Bird Fire Protection Inc Invoice 05/21/2026 Brittany Thomason Invoice OS/21/2026 05/28/2026 Regular Hardware supplies Fridge lightbulbs 05/28/2026 Regular Annual wet standpipe services/ inspectio 05/28/2026 Regular Cancel permit #►BLDR - 26- 0038 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.74 35363 21.59 26.15 495.00495.00 35364 1,038.29 35365 278.64 6/1/2026 1:43:20 PM Page 16 of 22 Check Report Date Range: 04/28/2026 - 05/29/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount W52983 Invoice 05/21/2026 Cancel permit #BLDR - 26- 0039 0.00 759.65 000142 California Forensic Phlebotomy Inc. 05/28/2026 Regular 0.00 3210 Invoice 05/21/2026 Blood draws 4/2026 0.00 484.95 484.95 35366 000156 CAPTAIN'S LOCKER 05/28/2026 Regular 0.00 257.63 35367 97286 Invoice 05/21/2026 Lifeguard supplies 0.00 235.92 97330 Invoice 05/21/2026 Lifeguard supplies 0.00 21.71 002102 Charter Communications Holdings, LLC 05/28/2026 Regular 0.00 18870310105012 Invoice 05/21/2026 Services 5/4/26-6/3/26 0.00 1,578.65 35368 U870530105012 Invoice 05/21/2026 Services 5/1/26 - 5/31/26 0.00 317.92 277.99 18=54.010SQ12 Invoice 05/21/2026 Services 5/6/26 - 6/5/26 0.00 132.74 83647 12 Invoice 05/21/2026 Services 5/1/26 - 5/31/26 0.00 850.00 000197 City Of Long Beach 05/28/2026 Regular 0.00 2313856 Invoice 05/21/2026 Services 5/2026 362.07 35369 0.00 362.07 000254 Cypress SB Car Spa Inc. 05/28/2026 Regular 0.00 485.00 35370 April6 Invoice 05/21/2026 Car washes4/2026 0.00 485.00 000371 Felix Ulloa 05/28/2026 Regular 0.00 820.43 35371 2606 Invoice 05/21/2026 Hardware supplies 0.00 455.00 2617 Invoice 05/21/2026 Hardware supplies 0.00 365.43 002429 Florence Marine X LLC O5/28/2026 Regular 0.00 459.47 35372 INV0196873 Invoice 05/21/2026 Lifeguard supplies 0.00 459.47 000382 Frontier Communications 05/28/2026 Regular 0.00 1,013.26 35373 2130334822/6-2 Invoice 05/21/2026 Services 5/4/26 - 6/3/26 0.00 841.84 255E _215915. 2 Invoice 05/21/2026 Instructor services 4/25/26 - 5/24/26 0.00 171.42 000390 Gary I. Kusunoki 05/28/2026 Regular 0.00 110.00 35374 1821 Invoice 05/21/2026 P Cite hearings 0.00 110.00 001140 Gary M. Rogers 05/28/2026 Regular 0.00 585.00 35375 536199 Invoice 05/21/2026 Instructor services 1/1/25- 4/20/26 0.00 585.00 002370 GL LBT LLC 05/28/2026 Regular 0.00 110.50 35376 155674 Invoice 05/21/2026 LG #5130 0.00 110.50 000416 Grainger 05/28/2026 Regular 0.00 1,271.93 35377 9 46_ _7�0592 Invoice 05/21/2026 Hardware supplies 0.00 185.12 9846911726 Invoice 05/21/2026 Hardware supplies 0.00 644.58 9889682887 Invoice 05/21/2026 Hardware supplies 0.00 442.23 000447 Home Depot Credit Services 05/28/2026 Regular 0.00 1900597 Invoice 05/21/2026 Hardware supplies 0.00 1,901.28 35378 3901734 Invoice 05/21/2026 Hardware supplies 0.00 181.72 229.77 4901497 Invoice 05/21/2026 Hardware supplies 0.00 1,402.41 5151252 Invoice 05/21/2026 Hardware supplies 0.00 87.38 001992 James Kruger 05/28/2026 Regular 0.00 50.00 35379 0223564-IN Invoice 05/21/2026 Cable end 0.00 50.00 002425 Maycol Javier Guzman Licona 05/28/2026 Regular 0.00 3.30.2026 Invoice 05/21/2026 Vehicle details 0.00 720.00 35380 4.13.2026 Invoice 05/21/2026 Vehicle details 0.00 360.00 360.00 001452 Mercury Disposal Systems, CA Inc 05/28/2026 Regular 0.00 7520 Invoice 05/21/2026 Battery recycling 355.00 35381 0.00 355.00 000646 Metropolitan Telecommnications 05/28/2026 Regular 0.00 682.54 1� ons18281-4 - Invoice 05/21/2026 Services 5/8/26 - 6/7/26 35382 0.00 682.54 001895 National Parking Association 05/28/2026 Regular 0.00 465.00 35383 6/1/2026 1:43:20 PM Page 17 of 22 Check Report Vendor Number Payable g 300016135 Vendor Name Payable Type Invoice Post Date 05/21/2026 Payment Date Payment Type Payable Description NPA Membership Date Range: 04/28/2026 - 05/29/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 465.00 000700 W54527 Nicholas Nicholas Invoice 05/21/2026 05/28/2026 Regular Reimb. for purchase of a display case for 1 0.00 0.00 325.39 325.39 35384 002428 W52527 Ocean Bungalows Trust Invoice 05/21/2026 05/28/2026 Regular Double payment for STR 24 for Qtr 4 of 2 0.00 0.00 192.81 192.81 35385 000763 3107872514 Pitney Bowes Inc. Invoice 05/21/2026 05/28/2026 Regular Lease 3/20/26 - 6/19/26 0.00 0.00 506.24 506.24 35386 000778 72751 Print Masters Invoice 05/21/2026 05/28/2026 Regular banners 0.00 0.00 226.69 226.69 35387 002124 14285 RCR Traffic Specialist Invoice 05/21/2026 05/28/2026 Regular SBTPC court supplies - signs 0.00 0.00 279.07 279.07 35388 000846 371317 Safeshred Company, Inc. Invoice 05/21/2026 05/28/2026 Regular Shredding 4/2026 0.00 0.00 90.00 90.00 35389 001702 W52209 Saul Martinez Invoice 05/21/2026 05/28/2026 Regular Mileage reimb. 3/6/26-5/6/26 0.00 0.00 163.68 163.68 35390 000870 W53042 Seal Beach Cable FDN Invoice 05/21/2026 05/28/2026 Regular Transfer funds5/2026 0.00 0.00 8,635.50 8,635.50 35391 000900 4678347/1 Z 4715370 South Coast A. Q. M. D. Invoice Invoice Invoice 05/21/2026 05/21/2026 05/21/2026 05/28/2026 Regular Late fee penalty AQMD Fee 7/2025 - 6/2026 AQMD fee 7/2025-6/2026 0.00 0.00 0.00 0.00 353.53 8.55 172.49 172.49 35392 000904 Z9009 2 411 5 70091273947715 7 0673 541 4 ZQM674442215 7 0572 56 70059915782915 Southern Calif. Edison Invoice Invoice Invoice Invoice Invoice Invoice 05/21/2026 05/21/2026 05/21/2026 05/21/2026 05/21/2026 05/21/2026 05/28/2026 Regular Services 4/6/26 - 5/4/26 Services 4/16/26-5/14/26 Services 4/1/26 - 4/30/26 Services 4/2/26-5/3/26 Services 4/2/26-5/3/26 Services 4/2/26-5/3/26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,390.58 12.90 295.52 1,012.53 130.47 78.76 860.40 35393 002431 W52528 Susan Wassman Invoice 05/21/2026 05/28/2026 Regular Double pymt 0.00 0.00 873.85 873.85 35394 001447 54395 Suzanne Hanh Watts Invoice 05/21/2026 05/28/2026 Regular Instructor Services 1/1/25 - 5/4/26 0.00 0.00 175.50 175.50 35395 002426 W52985 Thomas Ngo Invoice 05/21/2026 05/28/2026 Regular Refund double pymt 0.00 0.00 380.00 380.00 35396 000964 Z0678959414-26 T-Mobile USA Inc. Invoice 05/21/2026 05/28/2026 Regular services 3/21/26-4/20/26 0.00 0.00 249.60 249.60 35397 002175 536204 Tselane L Gardner Invoice 05/21/2026 05/28/2026 Regular Instructor services 1/1/25-4/20/26 0.00 0.00 13.00 13.00 35398 Total Regular: 0.00 927,812.54 6/1/2026 1:43:20 PM Page 13 of 22 Check Report Date Range: 04/28/2026 - 05/29/2026 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 000149 CALPERS 05/08/2026 Bank Draft 0.00 201,397.54 DFT0005390 100000Q1827581 Invoice 04/30/2026 Active & Retired Premium 5/2026 0.00 201,397.54 000149 CALPERS 04/29/2026 Bank Draft 0.00 250,000.00 DFT0005391 UAL 2026 Invoice 04/30/2026 Additional UAL payment request 0.00 250,000.00 000460 ICMA 05/01/2026 Bank Draft 0.00 18,242.59 DFT0005393 INV0005112 Invoice 05/01/2026 Defer Comp Employee Contribution 0.00 18,242.59 000460 ICMA 05/01/2026 Bank Draft 0.00 2,942.51 DFT0005394 INV0005113 Invoice 05/01/2026 Defer Comp Employee Contribution 0.00 2,942.51 000460 ICMA 05/01/2026 Bank Draft 0.00 4,829.31 DFT0005395 INV0005114 Invoice 05/01/2026 Defer Comp Employer Contribution 0.00 4,829.31 000460 ICMA 05/01/2026 Bank Draft 0.00 1,540.00 DFT0005396 INV0005115 Invoice 05/01/2026 Defer Comp Employer Contribution 0.00 1,540.00 000200 City of Seal Beach 05/01/2026 Bank Draft 0.00 823.44 DFT0005397 INV0005118 Invoice 05/01/2026 Section 125 Plan Payable 0.00 823.44 000200 City of Seal Beach 05/01/2026 Bank Draft 0.00 2,277.83 DFT0005398 INV0005119 Invoice 05/01/2026 Section 125 Plan Payable 0.00 2,277.83 000787 Public Employees Retirement System 05/01/2026 Bank Draft 0.00 6,796.41 DFT0005399 INV0005126 Invoice 05/01/2026 PERS Retirement 0.00 6,796.41 000787 Public Employees Retirement System 05/01/2026 Bank Draft 0.00 12,341.47 DFT0005400 INV0005127 Invoice 05/01/2026 PERS Retirement 0.00 12,341.47 000787 Public Employees Retirement System 05/01/2026 Bank Draft 0.00 13,564.64 DFT0005401 INV0005128 Invoice 05/01/2026 PERS Retirement 0.00 13,564.64 000787 Public Employees Retirement System 05/01/2026 Bank Draft 0.00 13,597.50 DFT0005402 INV0005129 Invoice 05/01/2026 PERS Retirement 0.00 13,597.50 000787 Public Employees Retirement System 05/01/2026 Bank Draft 0.00 590.98 DFT0005403 INV0005130 Invoice 05/01/2026 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 05/01/2026 Bank Draft 0.00 491.36 DFT0005404 INV0005131 Invoice 05/01/2026 PERS Retirement 0.00 491.36 000787 Public Employees Retirement System 05/01/2026 Bank Draft 0.00 6,837.99 DFT0005405 INV0005132 Invoice 05/01/2026 PERS Retirement 0.00 6,837.99 000787 Public Employees Retirement System 05/01/2026 Bank Draft 0.00 522.10 DFT0005406 INV0005133 Invoice 05/01/2026 PERS Retirement 0.00 522.10 000787 Public Employees Retirement System 05/01/2026 Bank Draft 0.00 538.66 DFT0005407 INV0005134 Invoice 05/01/2026 PERS Retirement 0.00 538.66 000787 Public Employees Retirement System 05/01/2026 Bank Draft 0.00 649.38 DFT0005408 INV0005135 Invoice 05/01/2026 PERS Retirement 0.00 649.38 000787 Public Employees Retirement System 05/01/2026 Bank Draft 0.00 41,947.90 DFT0005409 INV0005136 Invoice 05/01/2026 PERS Retirement 0.00 41,947.90 000787 Public Employees Retirement System 05/01/2026 Bank Draft 0.00 13,877.57 DFT0005410 INV0005137 Invoice 05/01/2026 PERS Retirement 0.00 13,877.57 000787 Public Employees Retirement System 05/01/2026 Bank Draft 0.00 11,990.66 DFT0005411 INV0005138 Invoice 05/01/2026 PERS Retirement 0.00 11,990.66 000787 Public Employees Retirement System 05/01/2026 Bank Draft 0.00 12,371.04 DFT0005412 INV0005139 Invoice 05/01/2026 PERS Retirement 0.00 12,371.04 6/1/2026 1:43:20 PM -- Page 19 of 22 Check Report Vendor Number Payable H 000787 INV0005140 000787 INV0005144 000349 INV0005145 000470 INV0005146 002423 6101/3-26 000787 CM0000278 000787 CM0000279 000349 CM0000280 000470 CM0000281 000460 INV0005147 000460 INV0005148 000460 INV0005149 000460 INV0005150 000200 INV0005153 000200 INV0005154 000787 INV0005161 000787 INV0005162 000787 INV0005163 000787 INV0005164 000787 INV0005165 000787 INV0005166 000787 INV0005167 000787 Vendor Name Payable Type Post Date Public Employees Retirement System Invoice 05/01/2026 Public Employees Retirement System Invoice 05/01/2026 Employment Development Dept. Invoice 05/01/2026 Internal Revenue Service Invoice 05/01/2026 BMO Invoice 04/21/2026 Public Employees Retirement System Credit Memo 05/01/2026 Public Employees Retirement System Credit Memo 05/01/2026 Employment Development Dept. Credit Memo 05/01/2026 Internal Revenue Service Credit Memo 05/01/2026 ICMA Invoice 05/15/2026 ICMA Invoice 05/15/2026 ICMA Invoice 05/15/2026 ICMA Invoice 05/15/2026 City of Seal Beach Invoice 05/15/2026 City of Seal Beach Invoice 05/15/2026 Public Employees Retirement System Invoice 05/15/2026 Public Employees Retirement System Invoice 05/15/2026 Public Employees Retirement System Invoice 05/15/2026 Public Employees Retirement System Invoice 05/15/2026 Public Employees Retirement System Invoice 05/15/2026 Public Employees Retirement System Invoice 05/15/2026 Public Employees Retirement System Invoice 05/15/2026 Public Employees Retirement System Payment Date Payment Type Payable Description 05/01/2026 Bank Draft PERS Retirement 05/01/2026 Bank Draft PERS Retirement 05/01/2026 Bank Draft State Taxes 05/01/2026 Bank Draft Federal Taxes 04/28/2026 Bank Draft BMO CC Charges 3/1/26 - 3/31/26 05/01/2026 Bank Draft PERS Retirement 05/01/2026 Bank Draft PERS Retirement 05/01/2026 Bank Draft State Taxes 05/01/2026 Bank Draft Federal Taxes 05/15/2026 Bank Draft Defer Comp Employee Contribution 05/15/2026 Bank Draft Defer Comp Employee Contribution 05/15/2026 Bank Draft Defer Comp Employer Contribution 05/15/2026 Bank Draft Defer Comp Employer Contribution 05/15/2026 Bank Draft Section 125 Plan Payable 05/15/2026 Bank Draft Section 125 Plan Payable 05/15/2026 Bank Draft PERS Retirement 05/15/2026 Bank Draft PERS Retirement 05/15/2026 Bank Draft PERS Retirement 05/15/2026 Bank Draft PERS Retirement 05/15/2026 Bank Draft PERS Retirement 05/15/2026 Bank Draft PERS Retirement 05/15/2026 Bank Draft PERS Retirement 05/15/2026 Bank Draft Date Range: 04/28/2026 - 05/29/2026 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 323.77 DFT0005413 0.00 323.77 0.00 99.51 DFT0005414 0.00 99.51 0.00 27,979.71 DFT0005415 0.00 27,979.71 0.00 87,669.74 DFT0005416 0.00 87,669.74 0.00 1,522.12 DFT0005417 0.00 1,522.12 0.00-209.16 DFT0005420 0.00-209.16 0.00 -64.14 DFT0005421 0.00 -64.14 0.00 -66.34 DFT0005423 0.00 -66.34 0.00-163.35 DFT0005424 0.00-163.35 0.00 18,242.59 DFT0005425 0.00 18, 242.59 0.00 2,942.50 DFT0005426 0.00 2,942.50 0.00 4,752.49 DFT0005427 0.00 4,752.49 0.00 1,540.00 DFT0005428 0.00 1,540.00 0.00 823.44 DFT0005429 0.00 823.44 0.00 2,306.07 DFT0005430 0.00 2,306.07 0.00 6,796.41 DFT0005431 0.00 6,796.41 0.00 12,341.48 DFT0005432 0.00 12,341.48 0.00 13,389.64 DFT0005433 0.00 13,389.64 0.00 13,422.09 DFT0005434 0.00 13,422.09 0.00 590.98 DFT0005435 0.00 590.98 0.00 491.36 DFT0005436 0.00 491.36 0.00 6,837.99 DFT0005437 0.00 6,837.99 0.00 522.10 DFT0005438 6/1/2026 1:43:20 PM Page 20 of 22 Check Report Vendor Number Payable 0 INVO005168 000787 INVO0O5169 000787 INVO0O5170 000787 INV00O5171 000787 INV00O5172 000787 INV00O5173 000787 INV00O5174 000787 INVO0O5175 000787 INVO0O5179 000349 INVO0O5180 000470 INVO005181 000349 INV0005182 000470 INV0005183 002423 6101 4-26 Vendor Name Payable Type Post Date Invoice 05/15/2026 Public Employees Retirement System Invoice 05/15/2026 Public Employees Retirement System Invoice 05/15/2026 Public Employees Retirement System Invoice 05/15/2026 Public Employees Retirement System Invoice 05/15/2026 Public Employees Retirement System Invoice 05/15/2026 Public Employees Retirement System Invoice 05/15/2026 Public Employees Retirement System Invoice 05/15/2026 Public Employees Retirement System Invoice 05/15/2026 Employment Development Dept. Invoice 05/15/2026 Internal Revenue Service Invoice 05/15/2026 Employment Development Dept. Invoice 05/15/2026 Internal Revenue Service Invoice 05/15/2026 BMO Invoice 05/21/2026 Payment Date Payment Type Payable Description PERS Retirement 05/15/2026 Bank Draft PERS Retirement 05/15/2026 Bank Draft PERS Retirement 05/15/2026 Bank Draft PERS Retirement 05/15/2026 Bank Draft PERS Retirement 05/15/2026 Bank Draft PERS Retirement 05/15/2026 Bank Draft PERS Retirement 05/15/2026 Bank Draft PERS Retirement 05/15/2026 Bank Draft PERS Retirement 05/15/2026 Bank Draft State Taxes 05/15/2026 Bank Draft Federal Taxes 05/15/2026 Bank Draft State Taxes 05/15/2026 Bank Draft Federal Taxes 05/21/2026 Bank Draft BMO CC Charges 4/1/26 - 4/30/26 Total Bank Draft: Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Regular Checks 315 197 0.00 Manual Checks 0 0 0.00 Voided Checks 0 1 0.00 Bank Drafts 58 58 0.00 EFT's 178 109 0.00 551 365 0.00 Date Range: 04/28/2026 - 05/29/2026 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 522.10 0.00 538.66 DFT0005439 0.00 538.66 0.00 649.38 DFT0005440 0.00 649.38 0.00 41,738.55 DFT0005441 0.00 41,738.55 0.00 13,813.38 DFT0005442 0.00 13,813.38 0.00 12,312.41 DFT0005443 0.00 12,312.41 0.00 12,703.00 DFT0005444 0.00 12,703.00 0.00 323.77 DFT0005445 0.00 323.77 0.00 100.44 DFT0005446 0.00 100.44 0.00 28,907.80 DFT0005447 0.00 28,907.80 0.00 90,484.71 DFTO005448 0.00 90,484.71 0.00 395.25 DFTO005449 0.00 395.25 0.00 959.18 DFT000545O 0.00 959.18 0.00 14,977.08 DFT0005451 0.00 14,977.08 0.00 1,038,165.49 Payment 927,812.54 0.00 0.00 1,038,165.49 402,877.78 2,368,855.81 6/1/2026 1:43:20 PM Page 21 of 22 Check Report Date Range: 04/28/2026 - 05/29/2026 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 315 197 0.00 927,812.54 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 0.00 Bank Drafts 58 58 0.00 1,038,165.49 EFT's 178 109 0.00 402,877.78 551 365 0.00 2,368,855.81 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 4/2026 251,522.12 999 Pooled Cash Fund 5/2026 2,117,333.69 2,368,855.81 6/1/2026 1:43:20 PM Page 22 of 22