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City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 6/22/2026 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (35399-35530) $ 738,750,77 UB Refunds (35404-35406) 5 466.59 Electronic Funds Transfer (6581-6665) $ 2,103,854,20 Voids $ _ Bank Drafts: Payroll State & Federal Taxes $ 252,771.88 ICMA $ 55,048.63 Ca1PERS Pension S 286,774,04 City of Seal Beach Flex Spending $ 6,259.02 Ca1PERS $ I94 887 46 $ 3,638,812.59 Payroll: Payroll Direct Deposit Total Payroll: Year -to -Date: $ 42,075,591.69 $ 500.789.70 $ 500,789.70 Year -to -Date: $ 11,064,125.99 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures clue to year-end accruals. Respectfully submitted by: Barbara Arenado at Director of Finance/City Treasurer Check Report s� By Check Number Date Range: 05/29/2026 - 06/12/2026 'C'4�lFp R�!p Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000191 City Employees Associates 06/04/2026 EFT 0.00 196.18 6581 INV0005194 Invoice 05/29/2026 Union Dues 0.00 196.18 000859 SBMSMA 06/04/2026 EFT 0.00 34.62 6582 INV0005220 Invoice 05/29/2026 Union Dues 0.00 34.62 000862 SBSPA 06/04/2026 EFT 0.00 175.00 6583 INV0005193 Invoice 05/29/2026 Union Dues 0.00 175.00 000874 Seal Beach Police Officers Assoc 06/04/2026 EFT 0.00 1,540.00 6584 INV0005219 Invoice 05/29/2026 Union Dues 0.00 1,540.00 000263 Darrell Hardin 06/05/2026 EFT 0.00 194.83 6585 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 194.83 000269 David Barr 06/05/2026 EFT 0.00 1,430.32 6586 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 1,430.32 000274 David Van Holt 06/05/2026 EFT 0.00 88.59 6587 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 88.59 000277 Dean Zanone 06/05/2026 EFT 0.00 309.00 6588 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 309.00 000289 Dennis Root 06/05/2026 EFT 0.00 503.50 6589 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 503.50 000316 Dominic Sarabia 06/05/2026 EFT 0.00 776.88 6590 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 776.88 000317 Don Hagen 06/05/2026 EFT 0.00 243.98 6591 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 243.98 001509 Eric Tittle 06/05/2026 EFT 0.00 2,310.57 6592 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 2,310.57 000389 Gary Buzzard 06/05/2026 EFT 0.00 341.36 6593 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 341.36 000391 Gary Krogman 06/05/2026 EFT 0.00 445.00 6594 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 445.00 000400 Ginger Bennington 06/05/2026 EFT 0.00 134.19 6595 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 134.19 000436 Helen Kling 06/05/2026 EFT 0.00 245.10 6596 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 245.10 000489 Jacqueline Guidry 06/05/2026 EFT 0.00 319.29 6597 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 319.29 000492 James Johnson 06/05/2026 EFT 0.00 442.44 6598 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 442.44 000506 Jeff Watson 06/05/2026 EFT 0.00 350.76 6599 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 350.76 000510 Jerry Ellison 06/05/2026 EFT 0.00 195.59 6600 Page 1 of 17 6/ 15/2026 10:34:04 AM Check Report Date Range: 05/29/2026 - 06/12/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 195.59 000521 Jo Ellen Perry 06/05/2026 EFT 0.00 377.43 6601 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 377.43 000531 John Scott 06/05/2026 EFT 0.00 2,405.99 6602 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 2,405.99 000532 John Wachtman 06/05/2026 EFT 0.00 488.15 6603 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 488.15 000558 Kathleen McGlynn 06/05/2026 EFT 0.00 231.02 6604 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 231.02 000561 Kenneth Garrett 06/05/2026 EFT 0.00 934.73 6605 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 934.73 000589 Leonard Frisbie 06/05/2026 EFT 0.00 80.00 6606 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 80.00 000594 Lindasu McDonald 06/05/2026 EFT 0.00 663.77 6607 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 663.77 000620 Marcia Gordon 06/05/2026 EFT 0.00 428.70 6608 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 428.70 000621 Marcie Palmitier 06/05/2026 EFT 0.00 248.71 6609 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 248.71 000630 Mark Risinger 06/05/2026 EFT 0.00 1,160.00 6610 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 1,160.00 001280 Michael McDonald 06/05/2026 EFT 0.00 747.84 6611 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 747.84 000656 Michele Stearns 06/05/2026 EFT 0.00 133.55 6612 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 133.55 000752 Patrick Sullivan 06/05/2026 EFT 0.00 758.96 6613 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 758.96 000880 Paul Serna 06/05/2026 EFT 0.00 903.03 6614 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 903.03 000803 Randy Frey 06/05/2026 EFT 0.00 578.34 6615 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 578.34 000804 Richard Ransdell 06/05/2026 EFT 0.00 445.00 6616 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 445.00 000830 Ronald LaVelle 06/05/2026 EFT 0.00 1,706.72 6617 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 1,706.72 000831 Ronald Lawson 06/05/2026 EFT 0.00 180.00 6618 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 180.00 000842 Ryan Corbin 06/05/2026 EFT 0.00 2,242.74 6619 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 2,242.74 000850 Sam D'amico 06/05/2026 EFT 0.00 1,169.00 6620 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 1,169.00 000931 Stephanie Stinson 06/05/2026 EFT 0.00 7.59 6621 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 7.59 000932 Stephen Bowles 06/05/2026 EFT 0.00 2,242.74 6622 6/15/2026 10:34:04 AM Page 2 of 17 Check Report Date Range: 05/29/2026 - 06/12/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 2,242.74 000998 Timothy Olson 06/05/2026 EFT 0.00 1,669.44 6623 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 1,669.44 001230 William Moran 06/05/2026 EFT 0.00 453.58 6624 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 453.58 000029 AKM Consulting Engineers 06/08/2026 EFT 0.00 23,026.00 6625 0013987 Invoice 05/28/2026 Services 3/30/26 - 5/1/26 0.00 23,026.00 000204 Civicstone, Inc. 06/08/2026 EFT 0.00 6,627.50 6626 2026044 Invoice 05/28/2026 Admin 4/2026 0.00 6,627.50 000240 Creative Vision Group LLC 06/08/2026 EFT 0.00 3,572.47 6627 26-402 Invoice 05/28/2026 Summer 26 Shoreline Brochure 0.00 3,572.47 001189 Engineering Solutions Services Inc 06/08/2026 EFT 0.00 2,653.25 6628 2010-116KK Invoice 05/28/2026 Services 3/1/26 - 4/30/26 0.00 2,653.25 000385 Galls, LLC 06/08/2026 EFT 0.00 190.17 6629 034945515 Invoice 05/28/2026 Uniform equip. - H. Blacklock 0.00 25.00 034945516 Invoice 05/28/2026 Uniform equip. - H. Blacklock 0.00 165.17 000442 Hi Standard Automotive LLC 06/08/2026 EFT 0.00 59.00 6630 30670 Invoice 05/28/2026 PD#4122 0.00 59.00 001675 ODP Business Solutions, LLC 06/08/2026 EFT 0.00 491.03 6631 465487003001 Invoice 05/28/2026 Glass chairmat 0.00 169.49 465487575001 Invoice 05/28/2026 Hanging file folders 0.00 7.91 465487580001 Invoice 05/28/2026 Extension cords 0.00 30.46 467940146001 Invoice 05/28/2026 Trash can 0.00 147.11 468100992001 Invoice 05/28/2026 Office supplies 0.00 65.41 468284931001 Invoice 05/28/2026 Duster & memo books 0.00 59.79 468284931002 Invoice 05/28/2026 Envelopes 0.00 10.86 001256 Parts Authority Metro LLC 06/08/2026 EFT 0.00 332.17 6632 062-441049 Invoice 05/28/2026 Returned 0.00 22.87 062-444340 Invoice OS/28/2026 LG #5130 0.00 42.59 065-749626 Invoice 05/28/2026 PW #140 0.00 124.82 290-148809 Invoice 05/28/2026 PD#4132 0.00 141.89 000928 Step Saver CA LLC 06/08/2026 EFT 0.00 221.87 6633 379507 Invoice 05/28/2026 Coarse salt 0.00 221.87 002028 Vestis Uniforms and Workplace Supplies, Inc. 06/08/2026 EFT 0.00 271.02 6634 5890740264 Invoice 05/28/2026 Logo mats 0.00 135.51 5890742907 Invoice 05/28/2026 Logo mats 0.00 135.51 000136 C3 Technology Services 06/08/2026 EFT 0.00 5,201.18 6635 INV219216 Invoice 06/04/2026 Printer support 4/10/26 - 5/9/26 0.00 2,197.53 INV219491 Invoice 06/04/2026 Printer support 4/13/26 - 5/12/26 0.00 2,627.35 INV219542 Invoice 06/04/2026 Printer support 4/15/26 - 6/14/26 0.00 376.30 000248 Custom Glass 06/08/2026 EFT 0.00 11,960.00 6636 27154 Invoice 06/04/2026 CDBG Bathroom Access. - Wade - 16E 0.00 1,240.00 27178 Invoice 06/04/2026 CDBG Bathroom Access. - Currie - 79L 0.00 1,240.00 27179 Invoice 06/04/2026 CDBG Bathroom Access. - Davis - 9B 0.00 1,240.00 27209 Invoice 06/04/2026 CDBG Bathroom Access. - Dodd - 6L 0.00 1,240.00 27237 Invoice 06/04/2026 CDBG Bathroom Access. - Shramek - 68K 0.00 1,640.00 27250 Invoice 06/04/2026 CDBG Bathroom Access. - Morrison - 58A 0.00 1,240.00 27295 Invoice 06/04/2026 CDBG Bathroom Access. - Pido - 62G 0.00 1,640.00 27314 Invoice 06/04/2026 CDBG Bathroom Access. - Kahn - 2691 0.00 1,240.00 27323 Invoice 06/04/2026 CDBG Bathroom Access. - Lee - 16A 0.00 1,240.00 6/15/2026 10:34:04 AM Page 3 of 17 Check Report Vendor Number Payable # 000283 BE0O7056986 000284 BE007059344 000372 0075546 000374 32083 001993 1109543 1119025 1119771 1119920 000592 322486 322487 322488 322489 322490 322491 322492 322493 322494 322495 000684 12108 001675 467913855001 46$284648001 000731 S0570294 000876 26050633 001026 INV01030684 INV01030738 INVO1038581 INV01040699 000191 INV0005233 000859 INV0005259 000862 INV0005232 000874 INV0005258 001707 27099 27100 Vendor Name Payable Type Post Date Delta Dental Insurance Company Invoice 06/04/2026 Delta Dental of California Invoice 06/04/2026 Ferguson Enterprises Inc Invoice 06/04/2026 Fieldman, Rolapp & Associates Invoice 06/04/2026 HASA INC Invoice 06/04/2026 Invoice 06/04/2026 Invoice 06/04/2026 Invoice 06/04/2026 Liebert Cassidy Whitmore Invoice 06/04/2026 Invoice 06/04/2026 Invoice 06/04/2026 Invoice 06/04/2026 Invoice 06/04/2026 Invoice 06/04/2026 Invoice 06/04/2026 Invoice 06/04/2026 Invoice 06/04/2026 Invoice 06/04/2026 Municipal Water Dlstrlct of Orange County Invoice 06/04/2026 ODP Business Solutions, LLC Invoice 06/04/2026 Invoice 06/04/2026 Orange County Fire Auth. Invoice 06/04/2026 Sectran Security, Inc. Invoice 06/04/2026 USA Bluebook Invoice 06/04/2026 Invoice 06/04/2026 Invoice 06/04/2026 Invoice 06/04/2026 City Employees Associates Invoice 06/12/2026 SBMSMA Invoice 06/12/2026 SBSPA Invoice 06/12/2026 Seal Beach Police Officers Assoc Invoice 06/12/2026 Base Hill Inc. Invoice 06/11/2026 Invoice 06/11/2026 Payment Date Payment Type Payable Description 06/08/2026 EFT Services 6/2026 06/08/2026 EFT Services 6/2026 06/08/2026 EFT Hardware supplies 06/08/2026 EFT General advisory svcs 4/2026 06/08/2026 EFT 1 Gal. - Cargo Tank Services 4/2026 1 Gal. - Cargo Tank Chemical for services 4/2026 06/08/2026 EFT Personnel Matters 4/2026 Personnel matters 4/2026 Personnel Matters 4/2026 Personnel Matters 4/2026 Personnel Matters 4/2026 Personnel Matters 4/2026 Personnel Matters 4/2026 Personnel Matters 4/2026 Personnel Matters 4/2026 Personnel Matters 4/2026 O6/08/2026 EFT Water deliveries 4/2026 06/08/2026 EFT Coffee decanters Febreeze 06/08/2026 EFT Qtr 4 - FY 25/26 06/08/2026 EFT Services 5/2026 06/08/2026 EFT Hardware supplies Hardware supplies Hardware supplies Hardware supplies 06/12/2026 EFT Union Dues 06/12/2026 EFT Union Dues 06/12/2026 EFT Union Dues 06/12/2026 EFT Union Dues 06/12/2026 EFT Services 5/2026 1st St. Restrooms - 5/2026 Date Range: 05/29/2026 - 06/12/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 551.63 6637 0.00 551.63 0.00 11,263.89 6638 0.00 11, 263.89 0.00 189.00 6639 0.00 189.00 0.00 1,247.00 6640 0.00 1,247.00 0.00 4,808.99 6641 0.00 1,151.01 0.00 2,175.00 0.00 663.28 0.00 819.70 0.00 16,545.50 6642 0.00 1,445.00 0.00 1,545.00 0.00 177.00 0.00 88.50 0.00 1,155.00 0.00 1,995.00 0.00 950.00 0.00 4,450.50 0.00 4,692.00 0.00 47.50 0.00 14,943.12 6643 0.00 14,943.12 0.00 86.07 6644 0.00 54.73 0.00 31.34 0.00 1,837,902.33 6645 0.00 1,837,902.33 0.00 912.04 6646 0.00 912.04 0.00 1,058.92 6647 0.00 571.98 0.00 251.11 0.00 143.03 0.00 92.80 0.00 196.18 6648 0.00 196.18 0.00 34.62 6649 0.00 34.62 0.00 175.00 6650 0.00 175.00 0.00 1,540.00 6651 0.00 1,540.00 0.00 24,437.29 6652 0.00 22,384.29 0.00 2,053.00 6/15/2026 10:34:04 AM Page 4 of 17 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 000137 Cabco Yellow Inc 06/12/2026 EFT 5520026=A Invoice 06/11/2026 Services 5/2026 5520026-8 Invoice 06/11/2026 Services 5/2026 000204 Civicstone, Inc. 06/12/2026 EFT 2026056 Invoice 06/11/2026 Admin.5/2026 000385 Galls, LLC 06/12/2026 EFT 035013506 Invoice 06/11/2026 Cuff Case 035026049 Invoice 06/11/2026 Uniform equip. - H. Blacklock 035026080 Invoice 06/11/2026 Mace holder 035052135 Invoice 06/11/2026 Radio holder/ Mag pouch 035085026 Invoice 06/11/2026 Holster- H. Blacklock Q35110079 Invoice 06/11/2026 Pepper Spray - H. Blacklock 035110135 Invoice 06/11/2026 Pepper Spray & Holder- H. Blacklock 035153923 Invoice 06/11/2026 Silent key holder - H. Blacklock 001675 ODP Business Solutions, LLC 06/12/2026 EFT 4663820550D1 Invoice 06/11/2026 Detergent & tab dividers 001093 Parking Concepts 06/12/2026 EFT 7100326 Invoice 06/11/2026 Services 3/2026 000843 5 & J Supply Co 06/12/2026 EFT 5200271578,..Q81 Invoice 06/11/2026 Hardware supplies 001248 Sagecrest Planning and Environmental 06/12/2026 EFT 5800 Invoice 06/11/2026 Planning Manager 5/2026 001490 SCA of CA, LLC 06/12/2026 EFT CA0943595 Invoice 06/11/2026 Services 5/2026 000928 Step Saver CA LLC 06/12/2026 EFT 379589 Invoice 06/11/2026 Coarse salt 379662 Invoice 06/11/2026 Coarse salt CA1369026 Invoice 06/11/2026 Coarse salt 000952 Superior Pavement Markings 06/12/2026 EFT 22203 Invoice 06/11/2026 Superior Pavement Marking Services - On 000961 Synoptek 06/12/2026 EFT 1278488 Invoice 06/11/2026 STAT/IT Advisory6/2026 1279489 Invoice 06/11/2026 Microsoft licenses 5/2026 002028 Vestis Uniforms and Workplace Supplies, Inc. 06/12/2026 EFT 5890740263 Invoice 06/11/2026 Uniform and Mat Services - Public Works 5890742906 Invoice 06/11/2026 Uniform and Mat Services - Public Works 5890746814 Invoice 06/11/2026 Uniform and Mat Services - Public Works 5890746815 Invoice 06/11/2026 Logo mats 5890749520 Invoice 06/11/2026 Uniform and Mat Services - Public Works 5890749521 Invoice 06/11/2026 Logo mats 002028 Vestis Uniforms and Workplace Supplies, Inc. 06/12/2026 EFT 27956469 Invoice 06/11/2026 Uniform and Mat Services - Public Works Total EFT: Date Range: 05/29/2026 - 06/12/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 1,398.00 6653 0.00 843.00 0.00 555.00 0.00 5,940.00 6654 0.00 5,940.00 0.00 803.21 6655 0.00 8.83 0.00 358.55 0.00 48.56 0.00 113.65 0.00 173.33 0.00 28.69 0.00 28.69 0.00 42.91 0.00 86.92 6656 0.00 86.92 0.00 13,355.32 6657 0.00 13,355.32 0.00 457.32 6658 0.00 457.32 0.00 12,650.00 6659 0.00 12, 650.00 0.00 14,999.78 6660 0.00 14,999.78 0.00 1,072.80 6661 0.00 275.52 0.00 319.40 0.00 477.88 0.00 17,726.50 6662 0.00 17,726.50 0.00 33,022.25 6663 0.00 29,048.00 0.00 3,974.25 0.00 876.82 6664 0.00 151.08 0.00 151.08 0.00 151.08 0.00 135.51 0.00 151.08 0.00 136.99 0.00 433.81 6665 0.00 433.81 0.00 2,103,854.20 6/15/2026 10:34:04 AM Page 5 of 17 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description Payment Type: Regular 000655 Michele Hall 06/03/2026 Regular May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 001073 California State Distribution Unit 06/03/2026 Regular INV0005197 Invoice 05/29/2026 Child Support INV0005198 Invoice 05/29/2026 Child Support INV0005199 Invoice 05/29/2026 Child Support 000714 OCEA 06/03/2026 Regular INV0005200 Invoice 05/29/2026 Union Dues 000873 Seal Beach Police Management Association 06/03/2026 Regular INV0005218 Invoice 05/29/2026 Union Dues 001023 US Bank 06/03/2026 Regular INV0005201 Invoice 05/29/2026 PARS Retirement INV0005202 Invoice 05/29/2026 PARS Retirement 000133 BUSINESS CARD 06/03/2026 Regular 2525 5-26 Invoice 06/04/2026 BofA CC Charges 4/11/26 - 5/10/26 001190 Anthony Febbriello 06/04/2026 Regular June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 000260 Daniel Dorsey 06/04/2026 Regular June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 000491 James F Groos 06/04/2026 Regular June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 000516 Jill Maiten OG/04/2026 Regular June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 000542 Joseph Miller IV 06/04/2026 Regular June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 000554 Karen Walton 06/04/2026 Regular June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 002390 Kenneth Sabo 06/04/2026 Regular June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 000586 Lee Gardner 06/04/2026 Regular June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 000587 Lee Whittenberg 06/04/2026 Regular June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 001204 Michael Uggla 06/04/2026 Regular June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 000655 Michele Hall 06/04/2026 Regular June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 000704 Norberto Masangkay 06/04/2026 Regular June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 000745 Pam Sides 06/04/2026 Regular June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 000023 Raul Ahumada 06/04/2026 Regular June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 000680 Robert Mullins 06/04/2026 Regular June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 Date Range: 05/29/2026 - 06/12/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 435.00 35399 0.00 435.00 0.00 1,118.75 35400 0.00 372.46 0.00 230.76 0.00 515.53 0.00 242.36 35401 0.00 242.36 0.00 715.00 35402 0.00 715.00 0.00 4,782.93 35403 0.00 3,953.90 0.00 829.03 0.00 477.51 35407 0.00 477.51 0.00 409.70 35408 0.00 409.70 0.00 472.00 35409 0.00 472.00 0.00 53.00 35410 0.00 53.00 0.00 195.55 35411 0.00 195.55 0.00 2,270.18 35412 0.00 2,270.18 0.00 800.58 35413 0.00 800.58 0.00 738.58 35414 0.00 738.58 0.00 368.99 35415 0.00 368.99 0.00 781.34 35416 0.00 781.34 0.00 194.83 35417 0.00 194.83 0.00 435.00 35418 0.00 435.00 0.00 165.11 35419 0.00 165.11 0.00 153.82 35420 0.00 153.82 0.00 903.03 35421 0.00 903.03 0.00 1,770.24 35422 0.00 1,770.24 6/15/2026 10:34:04 AM Check Report Date Range: 05/29/2026 - 06/12/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000823 Robert Stanzione 06/04/2026 Regular 0.00 319.29 35423 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 319.29 000915 Stacy Picascia 06/04/2026 Regular 0.00 465.64 35424 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 465.64 000937 Steve Staley 06/04/2026 Regular 0.00 503.50 35425 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 503.50 000938 Steve Stockett 06/04/2026 Regular 0.00 345.34 35426 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. -June 2026 0.00 345.34 001000 Tom Brayton 06/04/2026 Regular 0.00 210.81 35427 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 210.81 001040 Vicki Shirley 06/04/2026 Regular 0.00 101.59 35428 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 101.59 000086 Bay Hardware 06/05/2026 Regular 0.00 722.76 35429 371302 Invoice 05/28/2026 Mulch 0.00 8.61 371305 Invoice 05/28/2026 Key cutting 0.00 17.45 371306 Invoice 05/28/2026 Hardware supplies 0.00 8.05 371309 Invoice 05/28/2026 Rosin core solder 0.00 26.82 371316 Invoice 05/28/2026 Hardware supplies 0.00 92.58 371317 Invoice 05/28/2026 Steel rule 0.00 4.96 371318 Invoice 05/28/2026 Hardware supplies 0.00 38.14 371320 Invoice 05/28/2026 Chain 0.00 21.52 371321 Invoice 05/28/2026 Gloves 0.00 8.72 371323 Invoice 05/28/2026 Hardware supplies 0.00 46.44 371324 Invoice 05/28/2026 Hardware supplies 0.00 58.90 371326 Invoice 05/28/2026 Hardware supplies 0.00 85.14 371328 Invoice 05/28/2026 Screws/ nuts/ bolts/ anchors/ washer 0.00 3.87 371330 Invoice 05/28/2026 Hardware supplies 0.00 59.41 371331 Invoice 05/28/2026 Hardware supplies 0.00 12.71 371335 Invoice 05/28/2026 Hardware supplies 0.00 15.15 371348 Invoice 05/28/2026 Hardware supplies 0.00 73.42 371354 Invoice 05/28/2026 Hammer 0.00 56.60 371356 Invoice 05/28/2026 Hardware supplies 0.00 57.86 371357 Invoice 05/28/2026 Hook 0.00 3.49 371359 Invoice 05/28/2026 Towels 0.00 22.92 002129 BKF Engineers 06/05/2026 Regular 0.00 4,455.05 35430 26050104 Invoice 05/28/2026 Services 3/30/26 - 4/26/26 0.00 1,562.75 26050946 Invoice 05/28/2026 Services 3/30/26 - 4/26/26 0.00 2,892.30 000214 Coastline Equipment Co 06/05/2026 Regular 0.00 31.46 35431 1347375 Invoice 05/28/2026 PW #30 0.00 31.46 001932 Duthie Electric Service Corporation 06/05/2026 Regular 0.00 4,766.67 35432 S154468 Invoice 05/28/2026 Remove faulty battery charger and install 0.00 4,766.67 001088 Environmental Compliance Inspection Services 06/05/2026 Regular 0.00 8,520.00 35433 CSBFSEBMP2026 Invoice 05/28/2026 2026 Annual intial & return FSE-Grease B 0.00 6,180.00 CSBGCDI126 Invoice 05/28/2026 Services 4/2026 0.00 2,340.00 000371 Felix Ulloa 06/05/2026 Regular 0.00 840.44 35434 2621 Invoice 05/28/2026 Hardware supplies 0.00 840.44 001753 Infinity Technologies 06/05/2026 Regular 0.00 2,556.25 35435 5425 Invoice 05/28/2026 Services 4/2026 0.00 2,556.25 001981 KYA Services LLC 06/05/2026 Regular 0.00 167,940.80 35436 PP-2 Invoice 05/28/2026 PR2501 SBTPC Court Resurfacing LED Ligh 0.00 167,940.80 6/15/2026 10:34:04 AM Page 7 of 17 Check Report Date Range: 05/29/2026 - 06/12/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 002410 Miracle Playground Sales Inc 06/05/2026 Regular 0.00 5,888.40 35437 223475 Invoice 05/28/2026 Fabric replacement of shade structure - BI 0.00 5,888.40 002132 Post Bros Construction Co. 06/05/2026 Regular 0.00 47,711.40 35438 40707 Invoice 05/28/2026 Annual Berm Construction and Removal C 0.00 47,711.40 001664 Psomas 06/05/2026 Regular 0.00 1,575.00 35439 234589 Invoice 05/28/2026 E I R 4/2026 0.00 1,575.00 001761 Silsby Strategic Advisors, Inc. 06/05/2026 Regular 0.00 3,900.00 35440 029 Invoice 05/29/2026 Services 4/2026 0.00 3,900.00 000898 SoCal Auto & Truck Parts Inc. 06/05/2026 Regular 0.00 169.01 35441 662295 Invoice 05/28/2026 PD #4101 0.00 163.91 662384 Invoice 05/28/2026 Fuses 0.00 5.10 000902 South Coast Supply 06/05/2026 Regular 0.00 215.81 35442 1y579697Q-QQ1 Invoice 05/28/2026 Hardware supplies 0.00 215.81 000980 The Counseling Team International 06/05/2026 Regular 0.00 1,200.00 35443 INV109845 Invoice 05/28/2026 Counseling 5/2026 0.00 1,200.00 001005 Transtech Engineers, Inc 06/05/2026 Regular 0.00 57,187.98 35444 20263437 Invoice 05/28/2026 Staff services 4/2026 0.00 35,470.50 20263438 Invoice 05/28/2026 Plan check 4/2026 0.00 21,717.48 001141 United Site Services of California Inc 06/05/2026 Regular 0.00 377.06 35445 INV-6082315 Invoice 05/28/2026 Eddison Park - Services 5/12/26 - 6/8/26 0.00 377.06 002312 Alison Evors (Alis Youth Pickleball) 06/05/2026 Regular 0.00 247.00 35446 549403 Invoice 06/04/2026 Instructor services 1/1/25 - 5/21/26 0.00 247.00 000046 Americas Printer.com 06/05/2026 Regular 0.00 38.42 35447 1272230 Invoice 06/04/2026 Comm. Dev. Business Cards 0.00 38.42 001681 Anthony Nguyen 06/05/2026 Regular 0.00 210.12 35448 W52419 Invoice 06/04/2026 Reimb. for pipes & drapes for Marina Cc 0.00 210.12 002069 Babolat VS North America, Inc. 06/05/2026 Regular 0.00 190.00 35449 20034280 Invoice 06/04/2026 SBTPC pro shop supplies 0.00 190.00 000086 Bay Hardware 06/05/2026 Regular 0.00 148.90 35450 371392 Invoice 06/04/2026 Double sided tapes 0.00 32.02 371409 Invoice 06/04/2026 Lifeguard supplies 0.00 116.88 001135 Bootbarn 06/05/2026 Regular 0.00 249.91 35451 INVO0604179 Invoice 06/04/2026 Boots -J. Santoyo 0.00 249.91 000112 Bound Tree Medical, LLC 06/05/2026 Regular 0.00 695.84 35452 86195958 Invoice 06/04/2026 Lifeguard supplies 0.00 37.11 86197661 Invoice 06/04/2026 Lifeguard supplies 0.00 642.20 86199269 Invoice 06/04/2026 Lifeguard supplies 0.00 16.53 000121 Brian Gray 06/05/2026 Regular 0.00 1,072.20 35453 5.7.2026 Invoice 06/04/2026 Reimb. for 2026 CA Emergency Svcs Assoc 0.00 1,072.20 001800 California Building Standards Commission 06/05/2026 Regular 0.00 162.90 35454 W52978 Invoice 06/04/2026 Q2 BSARF Fee 0.00 162.90 000166 CCUG 06/05/2026 Regular 0.00 150.00 35455 2026000098CCU Invoice 06/04/2026 CCUG membership 0.00 150.00 002102 Charter Communications Holdings, LLC 06/05/2026 Regular 0.00 308.44 35456 03832 8_ 7�5082�. Invoice 06/04/2026 1st St. Connectivity - Services 5/8/26 - 6/7 0.00 308.44 002102 Charter Communications Holdings, LLC 06/05/2026 Regular 0.00 3,386.82 35457 6/15/2026 10:34:04 AM � J Page 8 of 17 Check Report Date Range: 05/29/2026 - 06/12/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable q Payable Type Post Date Payable Description Discount Amount Payable Amount 19870320105072 Invoice 06/04/2026 Services 5/10/26 - 6/9/26 0.00 260.95 ;L$8.7O330IM72 Invoice 06/04/2026 Services 5/10/26 - 6/9/26 0.00 629.99 1887034010507.2Invoice 06/04/2026 Services 5/10/26 - 6/9/26 0.00 1,259.72 18870350105072 Invoice 06/04/2026 Services 5/10/26 - 6/9/26 0.00 149.12 1W70370105072 Invoice 06/04/2026 Fiber - Services 5/10/26 - 6/9/26 0.00 850.00 1887QS10105712 Invoice 06/04/2026 Services 5/26/26 - 6/25/26 0.00 237.04 000188 Cintas Corporation 06/05/2026 Regular 0.00 243.82 35458 5335838105 Invoice 06/04/2026 Med supply restock 5/2026 0.00 243.82 000233 County of Orange 06/05/2026 Regular 0.00 2,003.33 35459 SH 74151 Invoice 06/04/2026 AFIS 4/2026 0.00 730.00 H 74186 Invoice 06/04/2026 OCATS 4/2026 0.00 1,273.33 000254 Cypress SB Car Spa Inc. 06/05/2026 Regular 0.00 87.00 35460 April 2026 Invoice 06/04/2026 Vehicle washes 4/2026 0.00 87.00 001548 Department of Conservation 06/05/2026 _ Regular 0.00 445.52 35461 W52977 Invoice 06/04/2026 SMIP Fees 10/2025 - 12/2025 0.00 445.52 001932 Duthie Electric Service Corporation 06/05/2026 Regular 0.00 378.00 35462 A154451 Invoice 06/04/2026 Completed semi annual preventative mai 0.00 378.00 000338 Efficient X-Ray, Inc. 06/05/2026 Regular 0.00 79.28 35463 434180 Invoice 06/04/2026 Bio waste disposal 0.00 79.28 000342 Embassy Consulting Services, LLC 06/05/2026 Regular 0.00 565.00 35464 1869 Invoice 06/04/2026 Frontline leadership - G. Prestwich 0.00 565.00 000382 Frontier Communications 06/05/2026 Regular 0.00 349.59 35465 5621560001/6-2 Invoice 06/04/2026 Services 5/8/26 - 6/7/26 0.00 107.84 56259Ei21!li16 Invoice 06/04/2026 Services 5/2/26 - 6/1/26 0.00 143.47 714891148316-2 Invoice 06/04/2026 Services 5/7/26 - 6/6/26 0.00 98.28 000390 Gary I. Kusunoki 06/05/2026 Regular 0.00 410.00 35466 1813 Invoice 06/04/2026 Code case CE0220A hearing 0.00 300.00 1823 Invoice 06/04/2026 P Cite Hearings 0.00 110.00 000416 Grainger 06/05/2026 Regular 0.00 69.10 35467 990510OS42 Invoice 06/04/2026 Hardware supplies 0.00 48.46 9908573687 Invoice 06/04/2026 Hardware supplies 0.00 20.64 001503 Integrity Newspapers Inc 06/05/2026 Regular 0.00 1,440.00 35468 00162397 Invoice 06/04/2026 162397 NIB - DeCriscio 0.00 1,440.00 000487 Jack Stone Drainage Oil Serv. 06/05/2026 Regular 0.00 60.00 35469 66527 Invoice 06/04/2026 User oil pickup 0.00 60.00 002434 Jacqueline Bertole 06/05/2026 Regular 0.00 240.00 35470 W52210 Invoice 06/04/2026 Refund for rec. class 0.00 240.00 001992 James Kruger 06/05/2026 Regular 0.00 190.07 35471 0222999-IN Invoice 06/04/2026 Cable ends 0.00 190.07 000545 JPM Creative Business Solutions Corp. 06/05/2026 Regular 0.00 985.00 35472 4708 Invoice 06/04/2026 Installed communication lines at towers 2 0.00 985.00 002436 Lorraine Velarde 06/05/2026 Regular 0.00 450.00 35473 26-39 Invoice 06/04/2026 Excel for Crime Analysis - S. Mathias 0.00 450.00 000623 Maria Fattal 06/05/2026 Regular 0.00 6,552.00 35474 536197 Invoice 06/04/2026 Instructor Services 1/1/25 - 4/20/26 0.00 6,552.00 001536 Mario Aguilar 06/05/2026 Regular 0.00 114.00 35475 W52736 Invoice 06/04/2026 Reimb. for collect. sys. maint. membershi 0.00 114.00 6/15/2026 10:34:04 AM Page 9 of 17 Check Report Date Range: 05/29/2026 - 06/12/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000709 NU Kote 06/05/2026 Regular 0.00 23,300.00 35476 02.23.265hramek Invoice 06/04/2026 CDBG Bathroom Access. - Shramek - 68K 0.00 3,150.00 03.04.26Morriso Invoice 06/04/2026 CDBG Bathroom Access. - Morrison - 58A 0.00 5,350.00 03.25.26Pido Invoice 06/04/2026 CDBG Bathroom Access. - Pido - 62G 0.00 3,150.00 04.03.26Kahn Invoice 06/04/2026 CDBG Bathroom Access. - Kahn - 2691 0.00 3,150.00 04.09.26Lee Invoice 06/04/2026 CDBG Bathroom Access. - Lee - 16A 0.00 3,150.00 04.23.26Tomlin Invoice 06/04/2026 CDBG Bathrrom Access. - Tomlin - 99D 0.00 5,350.00 002124 RCR Traffic Specialist 06/05/2026 Regular 0.00 947.12 35477 14373 Invoice 06/04/2026 Stop signs 0.00 947.12 000844 Safelite Auto Glass 06/05/2026 Regular 0.00 524.14 35478 05855-21238 Invoice 06/04/2026 PD #4117 0.00 524.14 001504 Samantha Mathias 06/05/2026 Regular 0.00 114.00 35479 5.1.2026 Invoice 06/04/2026 Reimb. for Sherman Block SLI Session 8 0.00 114.00 002432 Sara Holm 06/05/2026 Regular 0.00 500.00 35480 W52954 Invoice 06/04/2026 Wellness Reimbursement Progran FY 25/2 0.00 500.00 002344 Savage Training Group LLC 06/05/2026 Regular 0.00 494.00 35481 3731 Invoice 06/04/2026 Critical incident response - Ainley, Kiehl, R 0.00 494.00 002399 Seal Beach Boat Works 06/05/2026 Regular 0.00 850.00 35482 1632 Invoice 06/04/2026 Repairs to jetski 0.00 850.00 000997 So. California Gas Co. 06/05/2026 Regular 0.00 1,508.35 35483 0286095705515• Invoice 06/04/2026 Services 4/17/26 - 5/19/26 0.00 26.05 034102450,07/5- Invoice 06/04/2026 Services 4/17/26 - 5/19/26 0.00 25.66 0349464457215- Invoice 06/04/2026 Services 4/20/26 - 5/20/26 0.00 24.96 039105700415- Invoice 06/04/2026 Services 4/17/26 - 5/19/26 0.00 872.69 064309$600715• Invoice 06/04/2026 Services 4/20/26 - 5/20/26 0.00 191.14 0811316591715- Invoice 06/04/2026 Services 4/20/26 - 5/20/26 0.00 31.47 0811937654215- Invoice 06/04/2026 Services 4/17/26 - 5/19/26 0.00 18.87 950966039/5- Invoice 06/04/2026 Services 4/20/26 - 5/20/26 0.00 33.64 120 091 (5- Invoice 06/04/2026 Services 4/16/26 - 5/18/26 0.00 50.00 14830985009/5- Invoice 06/04/2026 Services 4/20/26 - 5/20/26 0.00 202.32 16300985005/5- Invoice 06/04/2026 Services 4/20/26 - 5/20/26 0.00 16.76 1672096500915- Invoice 06/04/2026 Services 4/20/26 - 5/20/26 0.00 14.79 000904 Southern Calif. Edison 06/05/2026 Regular 0.00 11,499.29 35484 70002110785015 Invoice 06/04/2026 Services 4/14/26 - 5/12/26 0.00 197.46 70006289403615 Invoice 06/04/2026 Services 4/21/26 - 5/19/26 0.00 1,365.77 7 010 041454/5 Invoice 06/04/2026 Services 4/13/26 - 5/11/26 0.00 2,219.92 7001945 25 5 Invoice 06/04/2026 Services 4/15/26 - 5/13/26 0.00 2,797.23 70029103520815 Invoice 06/04/2026 Services 4/15/26 - 5/13/26 0.00 1,114.57 7904873111115 Invoice 06/04/2026 Services 4/15/26 - 5/13/26 0.00 1,484.77 70038576954916 Invoice 06/04/2026 Services 4/21/26 - 5/19/26 0.00 4.38 004039 1071 5 Invoice 06/04/2026 Services 4/15/26 - 5/13/26 0.00 1,075.85 004 77322 Invoice 06/04/2026 Services 4/14/26 - 5/12/26 0.00 962.13 70063405711615 Invoice 06/04/2026 Services 4/14/26 - 5/12/26 0.00 239.77 70103773888115 Invoice 06/04/2026 Services 4/17/26 - 5/17/26 0.00 37.44 000918 Standard Insurance Company 06/05/2026 Regular 0.00 8,316.70 35485 6430520QGIL6-2 Invoice 06/04/2026 Coverage 6/2026 0.00 1,296.95 643052M 6-2 Invoice 06/04/2026 Coverage 6/2026 0.00 7,019.75 000956 Suzanne Roady-Ross 06/05/2026 Regular 0.00 288.00 35486 545744 Invoice 06/04/2026 Instructor services 1/1/25 - 7/31/26 0.00 288.00 002175 Tselane L Gardner 06/05/2026 Regular 0.00 39.00 35487 549344 Invoice 06/04/2026 Instructor services 1/1/25 - 7/31/26 0.00 39.00 001013 Uniform Depot, Inc. 06/05/2026 Regular 0.00 1,401.53 35488 6/15/2026 10:34:04 AM Page 10 of 17 Check Report Date Range: 05/29/2026 - 06/12/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9445 Invoice 06/04/2026 Uniform - H. Blacklock 0.00 1,401.53 001015 United Rentals Northwest, Inc. 06/05/2026 Regular 0.00 921.06 35489 261737007-001 Invoice 06/04/2026 Hardware supplies 0.00 921.06 001024 US Bank Voyager Fleet System 06/05/2026 Regular 0.00 29,592.47 35490 8690175092617 Invoice 06/04/2026 Services th ru 4/24/26 0.00 29,592.47 001037 Verizon Wireless 06/05/2026 Regular 0.00 5,082.88 35491 6141856807 Invoice 06/04/2026 Services 3/24/26 - 4/23/26 0.00 3,592.61 6142508016 Invoice 06/04/2026 Services 4/2/26-5/1/26 0.00 1,490.27 001042 Victor Ruiz 06/05/2026 Regular 0.00 263.34 35492 W54530 Invoice 06/04/2026 New muzzle for Saurus 0.00 263.34 001046 Vision Service Plan - (CA) 06/05/2026 Regular 0.00 2,100.93 35493 825252377 Invoice 06/04/2026 Vision - actives 6/2026 0.00 1,518.99 825252383 Invoice 06/04/2026 Vision - Retirees 6/2026 0.00 581.94 001425 West Coast Sand & Gravel Inc 06/05/2026 Regular 0.00 939.01 35494 953725 Invoice 06/04/2026 Hardware supplies 0.00 300.34 953797 Invoice 06/04/2026 Hardware supplies 0.00 638.67 002371 Tiffany Syas 06/10/2026 Regular 0.00 780.00 35495 2257 Invoice 06/11/2026 Face paint & balloon twistig svcs for event 0.00 780.00 001073 California State Distribution Unit 06/11/2026 Regular 0.00 1,118.75 35496 INV0005236 Invoice 06/12/2026 Child Support 0.00 372.46 INV0005237 Invoice 06/12/2026 Child Support 0.00 230.76 INV0005238 Invoice 06/12/2026 Child Support 0.00 515.53 000714 OCEA 06/11/2026 Regular 0.00 242.36 3549/ INV0005239 Invoice 06/12/2026 Union Dues 0.00 242.36 000873 Seal Beach Police Management Association 06/11/2026 Regular 0.00 715.00 35498 INV0005257 Invoice 06/12/2026 Union Dues 0.00 715.00 001023 US Bank 06/11/2026 Regular 0.00 5,443.57 35499 INV0005240 Invoice 06/12/2026 PARS Retirement 0.00 4,500.01 INV0005241 Invoice 06/12/2026 PARS Retirement 0.00 943.56 001153 Acco Engineered Systems Inc 06/11/2026 Regular 0.00 2,831.00 35500 20823369 Invoice 06/11/2026 Services 1/16/26 - 3/5/26 0.00 2,831.00 002301 Arizona Pipeline Company 06/11/2026 Regular 0.00 36,453.01 35501 17752-14 Invoice 06/11/2026 On -Call Emergency/Unexpected Task Pave 0.00 36,453.01 000086 Bay Hardware 06/11/2026 Regular 0.00 721.86 35502 371255 Invoice 06/11/2026 Hardware supplies 0.00 28.77 371310 Invoice 06/11/2026 Pipe 0.00 16.26 371364 Invoice 06/11/2026 Towels 0.00 32.51 371365 Invoice 06/11/2026 Batteries 0.00 49.12 371366 Invoice 06/11/2026 Hardware supplies 0.00 72.67 371370 Invoice 06/11/2026 Hardware supplies 0.00 43.20 371372 Invoice 06/11/2026 Shop supplies 0.00 36.51 371380 Invoice 06/11/2026 Battery 0.00 51.77 371389 Invoice 06/11/2026 Sander & sandpaper 0.00 85.17 371391 Invoice 06/11/2026 Hardware supplies 0.00 58.20 371393 Invoice 06/11/2026 Hardware supplies 0.00 38.62 371396 Invoice 06/11/2026 Hardware supplies 0.00 45.84 371399 Invoice 06/11/2026 Hardware supplies 0.00 29.97 371400 Invoice 06/11/2026 Screws/ nuts/ bolts/ anchors/ washer 0.00 4.98 371402 Invoice 06/11/2026 Cable tie 0.00 41.71 371405 Invoice 06/11/2026 Flashlight 0.00 33.85 6/15/2026 10:34:04 AM Page 11 of 17 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 371407 Invoice 06/11/2026 Hardware supplies 371408 Invoice 06/11/2026 PD #41-ESI 000123 BrightView Landscape Services Inc. 06/11/2026 Regular 9720201 Invoice 06/11/2026 Landscape Maint. of Parks & Hardscape A 9755092 Invoice 06/11/2026 Landscape Maint. of Parks & Hardscape A 9784217 Invoice 06/11/2026 Irrigation repairs 2/2026 000167 CDCE, Inc. 06/11/2026 Regular 144571 Invoice 06/11/2026 12 Lind 120 Watt FZ-55 DC Cig Adapter 001183 CPOA 06/11/2026 Regular 480391 Invoice 06/11/2026 CPOA Annual Dues- membership 000286 Delta Motor Company 06/11/2026 Regular 26034 Invoice 06/11/2026 Submersible pump removal and install 002416 Dollamur LLC 06/11/2026 Regular 302137 Invoice 06/11/2026 Defensive tactics training floor mats & wal 000327 Dunn -Edwards Corporation 06/11/2026 Regular 2182A51550 Invoice 06/11/2026 Hardware supplies 000346 Empire Carpets California Limited Partnership 06/11/2026 Regular PRJ002920755 Invoice 06/11/2026 New Carpet for the EOC as per quote 1-84 000371 Felix Ulloa 06/11/2026 Regular 2631 Invoice 06/11/2026 Hardware supplies 001197 Gold Coast K9/K9 Services LLC 06/11/2026 Regular SBPD - 109 Invoice 06/11/2026 K9 Maint. Training 5/2026 001515 Golden Meters Service Inc 06/11/2026 Regular 2297 Invoice 06/11/2026 14" Bolsa Chica Well meter replacement 001882 GoTo Communucations Inc. 06/11/2026 Regular IN7105423745 Invoice 06/11/2026 Services 6/2026 002133 GOVERNMENTJOBS.COM INC 06/11/2026 Regular INV-159893 Invoice 06/11/2026 NeoGov Annual Services FY 26/27 000440 HF&H Consultants LLC 06/11/2026 Regular 9723201 Invoice 06/11/2026 Services 4/2026 000459 IACP 06/11/2026 Regular 1246 Invoice 06/11/2026 Impaired Driving & Traffic Safety Conf-B 1261 Invoice 06/11/2026 Impaired Driving & Traffic Safety Conf- J. 001821 Long Beach Ford LLC 06/11/2026 Regular 232411 Invoice 06/11/2026 PD #4122 232455 Invoice 06/11/2026 PD #4122 232637 Invoice 06/11/2026 PW #02 002295 MAVERICK DATA SYSTEMS 06/11/2026 Regular 738 Invoice 06/11/2026 Warrant Builder Subscription license rene 000711 NV5Inc. 06/11/2026 Regular 518801 Invoice 06/11/2026 Services4/2026 002236 Orange County Winwater Works 06/11/2026 Regular 19064101 Invoice 06/11/2026 Air -Vac's 000739 Ortco,Inc. 06/11/2026 Regular 2026-071 Invoice 06/11/2026 Installation of fabric shade structure - Blu 001687 Pacific Security Fence South Inc 06/11/2026 Regular Date Range: 05/29/2026 - 06/12/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 35.32 0.00 17.39 0.00 116,925.30 35503 0.00 54,963.72 0.00 54,963.72 0.00 6,997.86 0.00 1,863.63 35504 0.00 1,863.63 0.00 1,543.50 35505 0.00 1,543.50 0.00 1,920.00 35506 0.00 1,920.00 0.00 4,416.59 35507 0.00 4,416.59 0.00 215.01 35508 0.00 215.01 0.00 3,689.38 35509 0.00 3,689.38 0.00 344.78 35510 0.00 344.78 0.00 1,000.00 35511 0.00 1,000.00 0.00 21,796.05 35512 0.00 21,796.05 0.00 3,318.45 35513 0.00 3,318.45 0.00 13,037.85 35514 0.00 13,037.85 0.00 1,235.50 35515 0.00 1,235.50 0.00 1,380.00 35516 0.00 690.00 0.00 690.00 0.00 1,515.42 35517 0.00 1,438.53 0.00 15.91 0.00 60.98 0.00 1,500.00 35518 0.00 1,500.00 0.00 1,620.00 35519 0.00 1,620.00 0.00 1,918.79 35520 0.00 1,918.79 0.00 3,500.00 35521 0.00 3,500.00 0.00 14,985.00 35522 6/15/2026 10:34:04 AM Page 12 of 17 Check Report Vendor Number Payable # 1473 000761 2025-112-03 002031 75230861 75230893 75230965 75231029 75231107 75231108 75231109 75231110 75231279 75231517 75231589 75231591 75232027 75241107 000828 1516 001659 SBHG-2026-001 000921 2569325 000980 INV108415 INV110076 INV110102 INV110103 001141 114-14235026 INV-6099108 001055 241692 Vendor Name Payable Type Post Date Invoice 06/11/2026 PHPE Services Invoice 06/11/2026 Quicksilver Invoice 06/11/2026 Invoice 06/11/2026 Invoice 06/11/2026 Invoice 06/11/2026 Invoice 06/11/2026 Invoice 06/11/2026 Invoice 06/11/2026 Invoice 06/11/2026 Invoice 06/11/2026 Invoice 06/11/2026 Invoice 06/11/2026 Invoice 06/11/2026 Invoice 06/11/2026 Invoice 06/11/2026 Ron's Maintenance Inc Invoice 06/11/2026 Seal Beach Historic Resources Foundation Invoice 06/11/2026 Stantec Consulting Services Inc Invoice 06/11/2026 The Counseling Team International Invoice 06/11/2026 Invoice 06/11/2026 Invoice 06/11/2026 Invoice 06/11/2026 United Site Services of California Inc Invoice 06/11/2026 Invoice 06/11/2026 West Coast Arborists, Inc. Invoice 06/11/2026 Payment Date Payment Type Payable Description College Park West fencing 06/11/2026 Regular Professional services 06/11/2026 Regular Marine Safety Uniforms Marine Safety Uniforms Marine Safety Uniforms Marine Safety Uniforms Marine Safety Uniforms Marine Safety Uniforms Marine Safety Uniforms Marine Safety Uniforms Marine Safety Uniforms Marine Safety Uniforms Marine Safety Uniforms Marine Safety Uniforms Marine Safety Uniforms Marine Safety Uniforms 06/11/2026 Regular Catch Basin Cleaning Services 06/11/2026 Regular SBHRF invoice SBHG-2026-001 06/11/2026 Regular Services thru period ending 5/8/26 06/11/2026 Regular Counseling 2/2026 Counseling 6/2026 Counseling 12/2025 Counseling 1/2026 06/11/2026 Regular West End Pump Station - Services 5/19/2 151 Marina Dr - Services 5/15/26-6/11/2 06/11/2026 Regular Services 3/1/26 - 3/15/26 Total Regular: Date Range: 05/29/2026 - 06/12/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 14,985.00 0.00 2,775.00 35523 0.00 2,775.00 0.00 23,945.13 35524 0.00 448.33 0.00 374.63 0.00 4,928.77 0.00 253.94 0.00 155.49 0.00 736.49 0.00 791.49 0.00 2,165.03 0.00 51837.11 0.00 765.49 0.00 21756.67 0.00 3,914.24 0.00 745.92 0.00 71.53 0.00 10,800.00 35525 0.00 10,800.00 0.00 2,500.00 35526 0.00 2,500.00 0.00 6,996.83 35527 0.00 6,996.83 0.00 4,800.00 35528 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 765.76 35529 0.00 353.70 0.00 412.06 0.00 2,912.00 35530 0.00 2,912.00 0.00 739,217.36 6/15/2026 10:34:04 AM Page 13 of 17 Check Report Date Range: 05/29/2026 - 06/12/2026 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 05/29/2026 Bank Draft 0.00 17,482.59 DFT0005463 INV0005189 Invoice 05/29/2026 Defer Comp Employee Contribution 0.00 17,482.59 000460 ICMA 05/29/2026 Bank Draft 0.00 2,614.93 DFT0005464 INV0005190 Invoice 05/29/2026 Defer Comp Employee Contribution 0.00 2,614.93 000460 ICMA 05/29/2026 Bank Draft 0.00 4,681.99 DFT0005465 INV0005191 Invoice 05/29/2026 Defer Comp Employer Contribution 0.00 4,681.99 000460 ICMA 05/29/2026 Bank Draft 0.00 1,540.00 DFT0005466 INV0005192 Invoice 05/29/2026 Defer Comp Employer Contribution 0.00 1,540.00 000200 City of Seal Beach 05/29/2026 Bank Draft 0.00 823.44 DFT0005467 INV0005195 Invoice 05/29/2026 Section 125 Plan Payable 0.00 823.44 000200 City of Seal Beach 05/29/2026 Bank Draft 0.00 2,306.07 DFT0005468 INV0005196 Invoice 05/29/2026 Section 125 Plan Payable 0.00 2,306.07 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 6,796.40 DFT0005469 INV0005203 Invoice 05/29/2026 PERS Retirement 0.00 6,796.40 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 12,341.49 DFT0005470 INV0005204 Invoice 05/29/2026 PERS Retirement 0.00 12,341.49 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 13,251.48 DFT0005471 INV0005205 Invoice 05/29/2026 PERS Retirement 0.00 13,251.48 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 13,283.60 DFT0005472 INV0005206 Invoice 05/29/2026 PERS Retirement 0.00 13,283.60 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 590.98 I)F1'0005473 INV0005207 Invoice 05/29/2026 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 491.36 DFT0005474 INV0005208 Invoice 05/29/2026 PERS Retirement 0.00 491.36 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 6,837.99 DFT0005475 INV0005209 Invoice 05/29/2026 PERS Retirement 0.00 6,837.99 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 522.10 DFT0005476 INV0005210 Invoice 05/29/2026 PERS Retirement 0.00 522.10 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 538.66 DFT0005477 INV0005211 Invoice 05/29/2026 PERS Retirement 0.00 538.66 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 649.38 DFT0005478 INV0005212 Invoice 05/29/2026 PERS Retirement 0.00 649.38 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 41,810.57 DFT0005479 INV0005213 Invoice 05/29/2026 PERS Retirement 0.00 41,810.57 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 13,835.46 DFT0005480 INV0005214 Invoice 05/29/2026 PERS Retirement 0.00 13,835.46 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 12,634.33 DFT0005481 INV0005215 Invoice 05/29/2026 PERS Retirement 0.00 12,634.33 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 13,035.14 DFT0005482 INV0005216 Invoice 05/29/2026 PERS Retirement 0.00 13,035.14 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 323.77 DFT0005483 INV0005217 Invoice 05/29/2026 PERS Retirement 0.00 323.77 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 99.51 DFT0005484 INV0005221 Invoice 05/29/2026 PERS Retirement 0.00 99.51 6/15/2026 10:34:04 AM - Page 14 of 17 Check Report Date Range: 05/29/2026 - 06/12/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable a Payable Type Post Date Payable Description Discount Amount Payable Amount 000349 Employment Development Dept, 05/29/2026 Bank Draft 0.00 27,799.30 DFT0005485 INV0005222 Invoice 05/29/2026 State Taxes 0.00 27,799.30 000470 Internal Revenue Service 05/29/2026 Bank Draft 0.00 87,148.98 DFT0005486 INV0005223 Invoice 05/29/2026 Federal Taxes 0.00 87,148.98 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 -3.30 DFT0005489 CM0000282 Credit Memo 05/29/2026 PERS Retirement 0.00 -3.30 000787 Public Employees Retirement System 05/29/2026 Bank Draft 0.00 -3.31 DFT0005490 CM0000283 Credit Memo 05/29/2026 PERS Retirement 0.00 •3.31 000349 Employment Development Dept. 05/29/2026 Bank Draft 0.00 0.34 DFT0005492 INV0005224 Invoice 05/29/2026 State Taxes 0.00 0.34 000470 Internal Revenue Service 05/29/2026 Bank Draft 0.00 0.72 DFT0005493 INV0005225 Invoice 05/29/2026 Federal Taxes 0.00 0.72 000149 CALPERS 06/09/2026 Bank Draft 0.00 194,887.46 DFT0005494 10000001830315 Invoice 06/04/2026 Active & Retired Premium 6/2026 0.00 194,887.46 000349 Employment Development Dept. 05/29/2026 Bank Draft 0.00 1,988.12 DFT0005510 INV0005226 Invoice 05/29/2026 State Taxes 0.00 1,988.12 000470 Internal Revenue Service 05/29/2026 Bank Draft 0.00 5,230.05 DFT0005511 INV0005227 Invoice 05/29/2026 Federal Taxes 0.00 5,230.05 000460 ICMA 06/12/2026 Bank Draft 0.00 19,229.47 DFT0005512 INV0005228 Invoice 06/12/2026 Defer Comp Employee Contribution 0.00 19,229.47 000460 ICMA 06/12/2026 Bank Draft 0.00 3,277.66 DFT0005513 INV0005229 Invoice 06/12/2026 Defer Comp Employee Contribution 0.00 3,277.66 000460 ICMA 06/12/2026 Bank Draft 0.00 4,681.99 DFT0005514 INV0005230 Invoice 06/12/2026 Defer Comp Employer Contribution 0.00 4,681.99 000460 ICMA 06/12/2026 Bank Draft 0.00 1,540.00 DFT0005515 INV0005231 Invoice 06/12/2026 Defer Comp Employer Contribution 0.00 1,540.00 000200 City of Seal Beach 06/12/2026 Bank Draft 0.00 823.44 DFT0005516 INV0005234 Invoice 06/12/2026 Section 125 Plan Payable 0.00 823.44 000200 City of Seal Beach 06/12/2026 Bank Draft 0.00 2,306.07 DFT0005517 INV0005235 Invoice 06/12/2026 Section 125 Plan Payable 0.00 2,306.07 000787 Public Employees Retirement System 06/12/2026 Bank Draft 0.00 6,845.34 DFT0005518 INV0005242 Invoice 06/12/2026 PERS Retirement 0.00 6,845.34 000787 Public Employees Retirement System 06/12/2026 Bank Draft 0.00 12,435.00 DFT0005519 INV0005243 Invoice 06/12/2026 PERS Retirement 0.00 12,435.00 000787 Public Employees Retirement System 06/12/2026 Bank Draft 0.00 13,512.93 DFT0005520 INV0005244 Invoice 06/12/2026 PERS Retirement 0.00 13,512.93 000787 Public Employees Retirement System 06/12/2026 Bank Draft 0.00 13,545.71 DFT0005521 INV0005245 Invoice 06/12/2026 PERS Retirement 0.00 13,545.71 000787 Public Employees Retirement System 06/12/2026 Bank Draft 0.00 590.98 DFT0005522 INV0005246 Invoice 06/12/2026 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 06/12/2026 Bank Draft 0.00 491.36 DFT0005523 INV0005247 Invoice 06/12/2026 PERS Retirement 0.00 491.36 000787 Public Employees Retirement System 06/12/2026 Bank Draft 0.00 6,837.99 DFT0005524 INV0005248 Invoice 06/12/2026 PERS Retirement 0.00 6,837.99 000787 Public Employees Retirement System 06/12/2026 Bank Draft 0.00 650.99 DFT0005525 6/15/2026 10:34:04 Ai`1 Page 15 of 17 Check Report Date Range: 05/29/2026 - 06/12/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0005242 Invoice 06/12/2026 PERS Retirement 0.00 650.99 000787 Public Employees Retirement System 06/12/2026 Bank Draft 0.00 671.65 DFT0005526 INV0005250 Invoice 06/12/2026 PERS Retirement 0.00 671.65 000787 Public Employees Retirement System 06/12/2026 Bank Draft 0.00 649.38 DFT0005527 INV0005251 Invoice 06/12/2026 PERS Retirement 0.00 649.38 000787 Public Employees Retirement System 06/12/2026 Bank Draft 0.00 47,876.02 DFT0005528 INV0005252 Invoice 06/12/2026 PERS Retirement 0.00 47,876.02 000787 Public Employees Retirement System 06/12/2026 Bank Draft 0.00 15,695.43 DFT0005529 INV0005253 Invoice 06/12/2026 PERS Retirement 0.00 15,695.43 000787 Public Employees Retirement System 06/12/2026 Bank Draft 0.00 14,525.78 DFT0005530 INV0005254 Invoice 06/12/2026 PERS Retirement 0.00 14,525.78 000787 Public Employees Retirement System - 06/12/2026 Bank Draft 0.00 14,986.59 DFT0005531 INV0005255 Invoice 06/12/2026 PERS Retirement 0.00 14,986.59 000787 Public Employees Retirement System 06/12/2026 Bank Draft 0.00 323.77 DFT0005532 INV0005256 Invoice 06/12/2026 PERS Retirement 0.00 323.77 000787 Public Employees Retirement System 06/12/2026 Bank Draft 0.00 99.51 DFT0005533 INV0005260 Invoice 06/12/2026 PERS Retirement 0.00 99.51 000349 Employment Development Dept. 06/12/2026 Bank Draft 0.00 32,060.89 DFT0005534 INV0005261 Invoice 06/12/2026 State Taxes 0.00 32,060.89 000470 Internal Revenue Service 06/12/2026 Bank Draft 0.00 98,543.48 DFT0005535 INV0005262 Invoice 06/12/2026 Federal Taxes 0.00 98,543.48 Total Bank Draft: 0.00 795,741.03 Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 241 129 0.00 739,217.36 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 55 55 0.00 795741.03 EFT's 139 85 0.00 2,103:854.20 435 269 0.00 3,638,812.59 6/15/2026 10:34:04 AM Page 16 of 17 Check Report Date Range: 05/29/2026 - 06/12/2026 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 241 129 0.00 739,217.36 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 55 55 0.00 795,741.03 EFT's 139 85 0.00 2,103,854.20 435 269 0.00 3,638,812.59 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 5/2026 288,652.14 999 Pooled Cash Fund 6/2026 3,350,160.45 3,638,812.59 6/15/2026 10:34:04 AM Page 17 of 17 UBPKT03436 - Refunds 02 UBPKT03435 Disconnect Account Name 02-02483-00 Kraft, Elizabeth Total Refunds: 1 Date Check # 6/3/2026 — _ -- 35404 Total Refunded Amount: Revenue Code 996 - UNAPPLIED CREDITS Account Number Account Name Amount Code Receipt 72.66 72.66 Revenue Total: Fund: 501- Water 501-000-0000-10001 Claim On Cash -Water Maint & Operations 501-000-0000-25015 Unapplied Cash Receipts-UB 502 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: Amount 72.66 72.66 Posting Amount (FT -72.66 Yes 72.66 0.00 -72.66 72.66 Yes 0.00 0.00 Refund Check Register Refund Check Detail Amount Type 72.66 Generated From Billing Revenue Code Summary General Ledger Distribution Posting Date: 04/30/2026 6/3/2026 11:45:33 ANi Page 1 of 1 Refund Check Register Refund Check Detail V UBPKTO347O - UB Inactive Accounts Credit 5/27/2026 Account O1-01436-00 Name Francis, Erna Date Check# Amount 5/27/2026 Code Receipt Amount Type 06-00971-01 Cynwyn Main LLC 3540.4 5/27/2026 35406 186.45 Deposit Total Refunds: 2 207 207,g8 Total Refunded Amount: 393.93 207.48 Deposit Revenue Code Summary Revenue Code Amount 996 - UNAPPLIED CREDITS 393.93 Revenue Total: 393.93 General Ledger Distribution Posting Date: 06/03/2026 Account Number Account Name Posting Amount IFT Fund: 501 -Water 501-000-0000-10001 Claim On Cash -Water Maint & Operations 501-000-0000-25015 Unapplied Cash Receipts-UB -393.93 Yes 393.93 501 Total: 0.00 Fund: 999 - Pooled Cash Fund 999-000-0000-10000 Cash In Bank - Pooled -393.93 999-000-0000-27000 Due To Other Funds 393.93 Yes 999 Total: 0.00 Distribution Total: 0.00 6/3/2026 11:46:25 AIVI Page 1 of 1