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HomeMy WebLinkAboutWarrants 07132026City of Seal Beach Fiscal Year 2027 Warrant Listing for Council Meeting 7/13/2026 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (35531-35648) $ 1,108,552.75 UB Refunds (35647) $ 878.50 Electronic Funds Transfer (6666-6709) $ 160,084.16 Voids $ - Bank Drafts: Payroll State & Federal Taxes $ 120,750.05 ICMA $ 28,521.26 Ca1PERS Pension $ 137,266.67 City of Seal Beach Flex Spending $ 3,129.51 BMO $ 16,345.70 $ 1,575,528.60 Payroll: Payroll Direct Deposit $ 497,147.98 Total Payroll: $ 487,147.98 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: 11 h/J49 Barbara Arenado at Director of Finance/City Treasurer Year -to -Date: $ 42,075,591.69 Year -to -Date: $ 11,064,125.99 Check Report By Check Number Date Range: 06/13/2026 - 07/02/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable It Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000442 Hi Standard Automotive 1LC 06/25/2026 EFT 0.00 17,772.49 6666 30651 Invoice 06/18/2026 Up -fit new PD unit 44102 0100 17,772.49 000056 Anne Pennypacker 06/26/2026 EFT 0.00 6,906.90 6667 546535 Invoice 05/18/2026 Instructor services 5/6/26- 5/27/26 0.00 243.60 553326 Invoice 06/18/2026 Instructor services 1/1/25 - 6/1/26 0.00 6,663.30 000144 California Live Scan 06/26/2026 EFT 0.00 228.00 6668 INV-000909 Invoice 06/18/2026 Services 5/2026 0.00 228.00 000211 Collette Yelverton 06/26/2026 EFT 0.00 3,261.20 6669 554085 Invoice 06/18/2026 Instructor services 1/1/25 - 6/3/26 0.00 3,261.20 000248 Custom Glass 06/26/2026 EFT 0.00 3,513.81 6670 27372 Invoice 06/18/2026 CDBG Bathroom Access. - Park Yoon 0,00 1,171.27 27373 Invoice 06/18/2026 CDBG Bathroom Access. - Chung 0.00 1,171.27 27374 Invoice 06/18/2026 CDBG Bathroom Access. - Thompson 0.00 1,171.27 001514 Dion & Sons Marine Fuels Inc 06/26/2026 EFT 0.00 443.94 6671 22561 Invoice 06/18/2026 Dyed Diesel 0.00 197.10 22575 Invoice 06/18/2026 Dyed Diesel 0.00 106.58 22610 Invoice 06/18/2026 Dyed Diesel 0.00 140.16 000372 Ferguson Enterprises Inc 06/26/2026 EFT 0.00 3,081.01 6672 0075546-1 Invoice 06/18/2026 Hardware supplies 0.00 485.08 0076542 Invoice 06/18/2026 Hardware supplies 0.00 989,81 0076564 Invoice 06/18/2026 Hardware supplies 0.00 994.45 0077046 Invoice 06/18/2026 Hardware supplies 0.00 98.33 0077048 Invoice 06/18/2026 Hardware supplies 0.00 378.88 6421441 Invoice 06/18/2026 Hardware supplies 0.00 135.58 SC683203 Invoice 06/18/2026 Services 5/2026 0.00 8,88 001993 RASA INC 06/26/202G EFT 0.00 6,124.38 6673 1116334 invoice 06/18/2026 1 Gal. Bulk - Cargo tank 0.00 901.12 1118059 fnvoice 06/19/2026 1 Gal. Bulk - Cargo tank 0.00 587.16 1123806 Invoice 06/19/2026 1 Gal. Bulk- Cargo tank 0.00 703.15 1126166 invoice 06/18/2026 1 Gal. Bulk - Cargo tank 0.00 919.13 1127184 Invoice 06/18/2026 Services 5/2026 0.00 2,175.00 1127310 Invoice 06/18/2026 Lifeguard chemicals 0.00 627.12 1127899 invoice 06/18/2026 1 Gal. Bulk - Cargo tank 0.00 311,70 001215 tnfosend Inc 06/26/2026 EFT 0.00 2,664.14 6674 311281 invoice 06/18/2026 Services 5/2026 0.00 2,664.14 000593 Lifecom Inc. 06/26/2026 EFT 0.00 80.00 6675 2109443-IN invoice 06/18/2026 Calibration 0.00 80.00 000684 Municipal Water District of Orange County 06/26/2026 EFT 0.00 1,491,68 6676 3331 invoice 06/18/2026 Inspections 4/2026 0.00 1,491.68 001675 ODP Business Solutions, LLC 06/26/2026 EFT 0.00 779.64 6677 467259155001 Invoice 06/18/2026 Kitchen & office supplies 0.00 270.22 468266701001 Invoice 06/18/2026 First aid 0.00 247.33 468808110001 Invoice 06/18/2026 Paper 0.00 74.91 470951297001 Invoice 06/18/2026 Lifeguard supplies 0.00 157.32 7/6/2026 11:56:45 AM Page 1 of 15 Check Report Date Range: 06/13/2026 - 07/02/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Past Date Payable Description Discount Amount Payable Amount 470954677001 Invoice 06/18/2026 Magnets 0.00 28.86 000720 Office Solutions Business Products & Services LI 06/26/2026 EFT 0.00 614.53 6678 1-20053208 Invoice 06/18/2026 Gloves 0.00 614.53 002026 One Sports Academy LLC 06/26/2026 EFT 0.00 487.50 6679 553317 Invoice 06/18/2026 Instructor services 1/1/25 - 6/1/26 0.00 487,50 000757 PFM Asset Management LLC 06/26/2026 EFT 0.00 2,515.52 6680 15272822 Invoice 06/18/2026 Investment Portfolio 4/2026 0.00 2,515.52 000986 The Printery, Inc. O6/26/2026 EFT 0.00 754.71 6681 147554 Invoice 06/18/2026 Correction Notice Books 0.00 754.71 000987 The Pun Group LLP 06/26/2026 EFT 0.00 19,126.80 6682 116161 Invoice 06/18/2026 Progress Billing #2 0.00 19,126.80 001011 ULINE 06/26/2026 EFT 0.00 67.13 6683 208455986 Invoice 06/18/2026 Hardware supplies 0,00 67.13 000191 City Employees Associates 06/26/2026 EFT 0.00 207.72 6684 INV0005270 Invoice 06/26/2026 Union Dues 0.00 207.72 000859 SBMSMA 06/26/2026 EFT 0.00 34.62 6685 ` INV0005296 Invoice 06/26/2026 Union Dues 0.00 34.62 000862 SBSPA 06/26/2026 EFT 0.00 162.50 6696 INVO005269 Invoice 06/26/2026 Union Dues 0.00 162.50 000874 Seal Beach Police Officers Assoc 06/26/2026 EFT 0,00 1,540.00 6687 INVO005295 Invoice 06/26/2026 Union Dues 0.00 1,540.00 001507 ClientFirst Consulting Group LLC 07/01/2026 EFT 0.00 7,647.75 6688 21269 Invoice 06/26/2026 Services 5/2026 0.00 7,647.75 000222 Community Senior Serv. Inc 07/01/2026 EFT 0.00 5,000.00 6689 May 2026 Invoice 06/26/2026 Services 5/2026 0.00 5,000.00 000381 Free Lance Masonry W/01/2026 EFT 0.00 14,781.00 6690 2026-295 Invoice 06/26/2026 Concrete & Fever repair work 0.00 14,781.00 000385 Galls, LLC 07/01/2026 EFT 0.00 128.92 6691 035320336 Invoice 06/26/2026 Detective windbreaker 0.00 90.36 035333631 Invoice 06/26/2026 Raincoat - D. Perez 0.00 48.56 000442 Hi Standard Automotive LLC 07/01/2026 EFT 0.00 14,030.22 6692 30690 Invoice 06/26/2026 F150 Upfitting 0.00 12,689.90 3071.0 Invoice 06/26/2026 Running board lights as per quote 1321 0.00 1,340.32 001378 Kimley-Horn and Associates Inc 07/01/2026 EFT 0.00 5,491.50 6693 36022132 Invoice 06/26/2026 Services th ru 5/2026 0.00 5,491,50 000647 Michael Baker International Inc 07/01/2026 EFT 0.00 3,896.92 6694 1277459 Invoice 06/26/2026 Open space 1/2026 0.00 3,285.89 1280566 Invoice 06/26/2026 Open space 2/2026 0.00 611.03 000692 National Business Furniture 07/01/2026 EFT 0.00 4,683.70 6695 MK626733 Invoice 06/26/2026 Furniture for P❑ 0.00 4,683.70 001256 Parts Authority Metro LLC 07/01/2026 EFT 0100 1,583.01 6696 062-486335 Invoice 06/26/2026 LG #5130 0.00 17.45 062-531486 Invoice 06/26/2026 PW #200 0.00 97.86 065-765766 Invoice 06/26/2026 LG #5110 0.00 34.89 065-766785 Invoice 06/26/2026 PW #50 0.00 8.40 065-788933 Invoice 06/26/2026 PW #200 0.00 24.07 065-789501 invoice 06126/2026 PD #41-E51 0.00 9.37 7/6/2026 11;56:45 AM Page 2 of 15 Check Report Date Range: 06/13/2026 - 07/02/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 065-790428 Invoice 06/26/2026 PD #41-ESI 0.00 9.37 065-795508 Invoice 06/26/2026 PW #02 0.00 52.76 065-813170 Invoice 06/26/2026 PW #66 0.00 66.93 101-078200 Invoice 06/26/2026 LG 45110 0.00 255.26 110-945946 Invoice 06/26/2026 LG #5110 0.00 17.45 290-149398 Invoice 06/26/2026 Oil 0.00 254.86 290-149400 Invoice 06/26/2026 Filters 0.00 60.61 290-149416 Invoice 06/26/2026 PI) #4103 0.00 15.26 290-149861 Invoice 06/26/2026 PD 4411O 0.00 12.74 290-150414 Invoice 06/26/2026 PD #4104 0.00 286.91 290-150433 Invoice 06/26/2026 PW #200 0.00 3.41 290-150531 Invoice 06/26/2026 PW #66 0.00 25,60 290-150563 Invoice 06/26/2026 Wiper blades 0.00 269.31 290-150809 Invoice 06/26/2026 PD #4137 0.00 18.29 290-150843 Invoice 06/26/2026 PD 44112 0.00 42.21 000939 RPW Services, Inc. 07/O1/2O26 EFT 0100 10,231.46 6697 50484 Invoice 06/26/2026 Services 4/29/26 0.00 3,376.98 5O6O4 invoice 06/26/2026 Services 4/2/26 0.00 1,137.50 50655 Invoice 06/26/2026 Services 5/1/26 0.00 1,137.50 50846 Invoice 06/26/2026 Services 5/1/26 0.00 65.00 50875 Invoice 06/26/2026 Services 5/18/26 0.00 3,376.98 51163 Invoice 06/26/2026 Services 6/3/26 0.00 1,137,50 001552 Seat Beach Pickleball Association 07/01/2026 EFT 0.00 4,000.00 6698 101326 Invoice 06/26/2026 SBPA Grass Improvement Project 0.00 4,000.00 000929 Step Saver CA LLC 07/01/2026 EFT 0.00 918.07 6699 0601422922 invoice 06/26/2026 Coarse salt 0.00 143.85 D6O1422923 Invoice 06/26/2026 Coarse salt 0.00 384.11 379749 Invoice 06/26/2026 Coarse salt 0.00 390.11 001012 Underground Sery Alert Sc 07/01/2026 EFT 0.00 446.42 6700 25-264113 Invoice 06/26/2026 CA State Fee for Regulatory Casts 6/2026 0.00 101.02 520260668 Invoice 06/26/2026 Ticket Charges 6/2026 0.00 345.40 002028 Vestis Uniforms and Workplace Supplies, Inc. 07/01/2026 EFT 0.00 288.07 6701 5890753482 Invoice 06/26/2026 Uniform and Mat Services - Public Works 0.00 151.08 5890753483 Invoice 06/26/2026 Logo mats 0.00 136.99 001865 Westminster Adoption Group and Services Inc 07/Ol/2O26 EFT 0.00 11,550.00 6702 June 2026 Invoice 06/26/2026 Shelter Svcs 6/2026 0,00 11,500.00 TNR May 2026 Invoice 06/26/2026 TNR's 5/2026 0.00 50.00 000032 Alayna Hoang 07/02/2026 EFT 0.00 500.00 6703 W531O0 Invoice 07/01/2026 Wellness Reimbursement Program FY 26/ 0.00 500.00 001934 Andrea Dominguez 07/02/2026 EFT 0.00 400.00 6704 W531O3 Invoice 07/01/2026 Wellness Reimbursement Program FY 26/ 0.00 400.00 001619 Barbara Arenado 07/02/2026 EFT 0.00 850.00 6705 W53O99 Invoice 07/01/2026 Wellness Reimbursement Program FY 26/ 0.00 850.00 002049 Hailey Sousa 07/02/2026 EFT 0.00 400,00 6706 W531O4 Invoice 07/O1/2026 Wellness Reimbursement Program FY 26/ 0.00 400.00 002048 Jocelyn Calderon 07/02/2026 EFT 0.00 400.00 6707 W53110 Invoice 07/01/2026 Wellness Reimbursement Program FY 26/ 0.00 400.00 001848 Kelsey Yonemura 07/02/2026 EFT 0.00 500.00 6708 W531O2 Invoice 07/01/2026 Wellness Reimbursement Program FY 26/ O.00 500.00 000634 Mary Tran 07/02/2026 EFT 0.00 500.00 6709 7/6/2026 11:56:45 AM Page 3 of 15 Check Report. Vendor Number Payable N W53101 Vendor Name Payment Date Payment Type Payable Type Post Date Payable Description Invoice 07/01/2026 Wellness Reimbursement Program FY 26/ Total EFT: Date Range: 06/13/2026. 07/02/2026 DiscountAmount PaymentAmount Number DiscountAmount PayableAmount 0.00 500.00 0.00 160,064.16 7/6/2026 11:56:45 AM Page 4 of 15 Check Report Date Range: 06/13/2026 - 07/02/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Regular 000150 CALPFRS 06/15/2026 Regular 0.00 163,913.43 35531 W53096 Invoice 06/15/2026 FY 25/26 - OPEB Contribution 0.00 163,813.43 000122 BTiggeman Disposal 06/22/2026 Regular 0.00 133,233.98 35532 W52988 Invoice 06/26/2026 Refuse services 5/2026 0.00 133,233.98 002259 EMERGENCY INFORMATION COUNCIL 06/22/2026 Regular 0.00 250.00 35533 W53098 Invoice 06/26/2026 Contribution Donation 0.00 250.00 001516 Golden Age Foundation 06/22/2026 Regular 0.00 250.00 35534 W53097 Invoice 06/26/2026 Contribution Donation 0.00 250.00 000871 Seal Beach Chamber of Commerce 06/22/2026 Regular 0.00 2,950.24 35535 11570 Invoice 06/26/2026 Summer Concerts 2026 0.00 2,450.24 11572 Invoice 06/26/2026 Summer Concerts Donation 0.00 500.00 002273 The Woman's Club of Leisure World 06/22/2026 Regular 0.00 250.00 35536 20261 Invoice 06/26/2026 Contribution Donation 0.00 250.00 001169 California Police Chief Assoc. 06/24/2026 Regular 0.00 9,500.00 35537 17274 Invoice 06/18/2026 CAPS Initial Accreditation & Application f 0.00 9,500.00 000028 Akemi Hanna 06/25/2026 Regular 0.00 332.80 35538 553311 Invoice 06/18/2026 Instructorservices 1/1/25- 6/1/26 0.00 332.80 000043 American Red Crass 06/25/2026 Regular 0.00 512.05 35539 23254163 Invoice 06/18/2026 Emergency Medical Responder Lifeguard 0.00 512.05 001542 Baker Electric & Renewables LLC 06/25/2026 Regular 0.00 306.00 35540 7519 Invoice 06/18/2026 Troubleshoot loss of power to controller 0,00 306.00 000086 Bay Hardware 06/25/2026 Regular 0.00 32.10 35541 371467 Invoice 06/18/2026 Tarp 0.00 9.89 371479 Invoice 06/18/2026 Lifeguard supplies 0.00 22.21 000909 BLUETRiTON BRANDS INC 06/25/2026 Regular 0.00 415.93 35542 16EO027940022 Invoice 06/18/2026 Services 4/15/26 - 5/14/26 0.00 415.93 000112 Bound Tree Medical, LLC 06/25/2026 Regular 0.00 21.25 35543 86228586 Invoice 06/18/2026 Lifeguard supplies 0.00 21.25 001985 Brandon DeCriscio 06/25/2026 Regular 0.00 3,000.00 35544 6.8.2026 Invoice 06/18/2026 Tuition Reimb. 1/2026 - 6/2026 0.00 3,000.00 000121 Brian Gray 06/25/2026 Regular 0.00 400.00 35545 W54531 Invoice Ob/18/2026 Wellness Reimbursement Program FY 25/ 0.00 400.00 000142 California Forensic Phlebotomy Inc. 06/25/2026 Regular 0.00 1,293.20 35546 3197 Invoice D6/18/2026 Blood draws 3/2026 0.00 969.90 3245 Invoice 06/18/2026 Blood draws 5/2026 0.00 323.30 001792 Card Connect 06/25/2025 Regular 0.00 160.00 35547 92506473 Invoice 06/18/2026 Monthly Rent 5/2026 0.00 160.0D 002102 Charter Communications Holdings, LLC 06/25/2026 Regular 0.00 4,158.84 35548 18970310106012 Invoice 06/18/2026 Services 6/4/26 - 7/3/26 0.00 317.92 18870320106072 Invoice 06/18/2026 Services 6/10/26 - 7/9/26 0.00 260.95 18870330106072 Invoice 06/18/2026 Services 6/10/26 - 7/9/26 0.00 629.99 18870340106072 Invoice 06/18/2026 Services 6/10/26 - 7/9/26 0.00 1,259.72 18870350106072 Invoice 06/18/2026 services 6/10/26 - 7/9/26 0.DO 149.12 188703801GS142 Invoice 06/18/2026 Services 5/19/26 - 6/18/26 0.00 139.15 18870520105142 Invoice 06/18/2026 Services 5/19/26 - 6/18/26 0.00 141.26 18870530106012 Invoice 06/18/2026 Services 6/1/26 - 6/30126 0.00 277.99 18870540106012 Invoice 06/18/2026 Services 6/6/26 - 7/5/26 0.00 132.74 7/60026 11:56:45 AM Page 5 of 15 Check Report Date Range: 06/13/2026.07/02/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description DiscountAmount Payable Amount 22936470106012 Invoice 06/18/2026 Services 6/1/26 - 6/30/26 0,00 850.00 000197 City Of Long Beach 06/25/2026 Regular 0.00 398.28 35549 2316433 Invoice 06/18/2026 Services 6/2026 0.00 398.28 000200 City of Sea IBeach 06/25/2026 Regular 0,00 91,366.53 35550 UBPKT03498 invoice 06/18/2026 Cycle 9 - Svcs 4/5/26- 6/5/26 0,00 84,357.98 UBPKT03499 Invoice 06/18/2026 Cycle 10 - Svcs 4/5/26 - 6/5/26 0.00 7,008.55 000201 City of Seal Beach Petty Cash 06/25/2026 Regular 0.00 580.93 35551 W53080 Invoice 06/18/2026 Replenish Petty Cash - City Hall 0.00 580.93 000229 CORODATA 06/25/2026 Regular 0.00 1,184.70 35552 R57170803 Invoice 06/18/2026 Records mgmt 4/2026 0.00 105.30 R57177249 Invoice 06/18/2026 Records Mgmt 5/2026 0.00 1,079.40 000233 County of Orange 06/25/2026 Regular 0.00 484.13 35553 SlTM004237 Invoice 06/18/2026 Radio Repairs 4/2026 0.00 484.13 002440 Daniela Perez (16/25/2026 Regular 0.00 125.00 35554 W54533 Invoice 06/18/2026 Reimb. medical clearance for training PC 0.00 125.00 000302 DIRECTV 06/25/2026 Regular 0.00 226.66 35555 045850295X2605 Invoice 06/18/2026 Services 5127/26-6/26/26 0.00 226,66 002442 Dylan La Bounty 06/25/2026 Regular 0.00 545.00 35556 W52486 Invoice 06/18/2026 C&D fees for Permit #BLDR-25-0616 0.00 545.00 002437 Edward Gullian 06/25/2026 Regular 0.00 1,491,00 35557 W53043 invoice 06/18/2026 Application withdrawn 0.00 1,491.00 001354 Eunis F Christensen 06/25/2026 Regular 0.00 1,357.95 35558 553319 Invoice 06/18/2026 Instructor services 1/1/25 - 6/1/26 0,00 1,357.85 000371 Felix Ulloa 06/25/2026 Regular 0.00 131.98 35559 2644 Invoice 06/18/2026 Hardware supplies 0.00 131,98 001997 Flowbird America Inc 06/25/2026 Regular 0.00 978.01 35560 IV151192 Invoice 06/18/2026 Pay stations 4/26-26 - 5/26/26 0.00 978.01 000392 Frontier Communications 06/25/2026 Regular 0.00 2,053.93 35561 2130334822/7-2 Invoice 06/18/2026 Services 6/4/26-7/3/26 0.00 1,693.66 5625962778/7-2 Invoice 06/18/2026 Services 6/2/26 - 7/1/26 0.00 159.15 562-9986069/6-2 Invoice 06/19/2026 Services 5/25/26 - 6/24/2.6 0.00 211.12 000390 Gary I. Kusunoki 06/25/202G Regular 0.00 150.00 35562 1825 Invoice 06/18/2026 Parking Cite Hearings 6/2026 0.00 150.00 001140 Gary M.Rogers 06/25/2026 Regular 0,00 585.00 35563 553313 Invoice 06/18/2026 Instructor services 1/1/25-6/1/26 0.00 585,00 002370 GL LBT LLC 06/25/2026 Regular 0.00 710.34 35564 156168 Invoice 06/18/202G LG #5140 0.00 710.34 000410 Golden State Water Company 06/25/2026 Regular 0.00 224.95 35565 23113000006/5- Invoice 06/18/2026 Services 4/24/26 - 5/28/26 0.00 224.95 000416 Grainger 06/25/2026 Regular 0.00 741,80 35566 9942777062 Invoice 06/18/2026 Hardware supplies 0.00 207,07 9945950955 Invoice 06/18/2026 Shop supplies 0.00 80.91 9946353183 invoice 06/18/2026 Hardware supplies 0.00 453.82 001200 Harrington Industrial Plastic LLC 06/25/2026 Regular 0.00 748.31 35567 002T7327 Invoice 06/18/2026 Hardware supplies 0.00 749.31 000444 Hinderliter, de Llamas & Associates 06/25/2026 Regular 0.00 2,329.42 35568 7/6/2026 11:56:45 AM Page 6 of 15 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 5iN060497 invoice 06/18/2026 Auditsvcs - Trans Tax 001503 Integrity Newspapers Inc 06/25/2026 Regular 00162656 Invoice 06/18/2026 UWMP PN - DeCriscio 00162915 Invoice 06/18/2026 Budget 26-27 - DeCriscio 00162967 Invoice 06/18/2026 Our Town - City of Seal Beach 00163196 Invoice 06/18/2026 163196 CIP SD2502 - DeCriscio 00163507 Invoice 06/18/2026 163507 Reso 7775 - DeCriscio 00164085 Invoice 06/18/2026 164085 Var 26-0001- DeCriscio 000524 Joe Bailey 06/25/2026 Regular 4.16.2026 Invoice 06/18/2026 Reimb CA Water Safety Summit Conf. 001912 John and Debbie Sims 06/25/2026 Regular 2489 Invoice 06/18/2026 Lifeguard supplies 2490 Invoice 06/18/2026 Lifeguard supplies 2491 Invoice 06/18/2026 Lifeguard supplies 000545 JPM Creative Business Solutions Corp. 06/25/2026 Regular 4709 invoice 06/18/2026 Repair services 000547 Julia Clasby 06/25/2026 Regular W54528 invoice 06/18/2026 Reimb. reg. fee- Womens Wellness in Pub W54534 Invoice 06/18/2026 Wellness Reimbursement Program FY 25/ 000641 MCI Camm Services 06/25/2026 Regular 7DL26O42/6-26 Invoice 06/18/2026 Services 6/2026 7N484178/6-26 Invoice 06/18/2026 Services 6/2026 000646 Metropolitan Telecommnications 06/25/2026 Regular 0100518281-462- Invoice 06/18/2026 Services 6/8/26 - 7/7/26 000651 Michael Henderson 06/25/2026 Regular W54535 Invoice 06/19/2026 Wellness Reimbursement Program FY 25/ 002439 Michael Peterman 06/25/2026 Regular W52939 Invoice O6/18/2026 Wellness Reimbursement Program FY 25/ 002088 Neotroinc. 06/25/2026 Regular 13004 Invoice 06/18/2026 PW #21 000700 Nicholas Nicholas 06/25/2026 Regular 5.22.2026 Invoice 06/18/2026 Reimb. Managing Law Enforce. Risk Traini W54529 Invoice 06/18/2026 Wellness Reimbursement Program FY 25/ 000709 NU Kate 06/25/2026 Regular 06.01.26Park Invoice 06/18/2026 CDBG Bathroom Access. - Park 06.O8.26Thomps Invoice 06/18/2026 CDBG Bathroom Access. -Thompson 06.1O.26Chune Invoice 06/18/2026 CDBG Bathroom Access. - Chung 001719 Occupational Health Centers of California, A ME 06/25/2026 Regular 91219277 Invoice 06/18/2026 Services 5/2026 000764 Pitney Bowes/Reserve Account 06/25/2026 Regular W53O95 Invoice 06/18/2026 Replenish Postage Meter - City Hall #4925 000778 Print Masters 06/25/2026 Regular 72893 Invoice 06/18/2026 Banner & signs 002124 RCR Traffic Specialist 06/25/2O26 Regular 14614 Invoice 06/18/2026 Strap 000811 Red Wing Business Advantage 06/25/2026 Regular 20260514027657 Invoice 06/18/2026 Shoes - M, Glover 002435 Rescuing Hands C.P.R. 06/25/2026 Regular Date Range: 06/13/2026 - 07/02/2026 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 2,329.42 0.00 3,800.00 35569 0.00 460.00 0.00 200.00 0.00 560.00 0.00 1,920.00 0.00 480.00 0.00 190.00 0.00 104.00 35570 0.00 104.00 0.00 1,278.45 35571 0.00 365.43 0.00 532.53 0.00 380.49 0.00 450.00 35572 0.00 450.00 0.00 625.00 35573 0.00 225.00 0.00 400.00 0.00 80.10 35574 0.00 39.86 0.00 40.24 0.00 726.18 35575 0,00 726.18 0.00 950.00 35576 0.00 850.00 0.00 500.00 35577 0.00 500.00 0.00 999.97 35578 0.00 999.97 0 00 1,215.88 35579 0.00 815.88 0.00 400.00 0.00 8,926.19 35580 0.00 2,975,39 0.00 2,975,40 0.00 2,975.40 0.00 1,320.00 35581 0.00 1,320.00 0.00 2,000.00 35582 0 00 2,000.00 0.00 308.09 35583 0.00 308.09 0.00 576.84 35584 0.00 576.84 0.00 246.49 35585 0.00 246.49 0.00 980.00 35586 7/6/2026 11:56:45 ANI Page 7 of 15 Check Report Date Range: 06/13/2026 - 07/02/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable p Payable Type Post Date Payable Description Discount Amount Payable Amount 2026-05041 Invoice 06/18/2026 CPRTraining 0.00 980.00 002441 Robinson Hill Architecture 06/25/2026 Regular 0.00 380.00 35587 W52492 Invoice 06/18/2026 Refund permit #PLMC-26-1001 0.00 380.00 000844 Safelite Auto Glass 06/25/2026 Regular 0.00 524.14 35588 05855-021238 Invoice 06/18/2026 PD 44117 0.00 524.14 000946 Safeshred Company, Inc. 06/25/2026 Regular 0.00 355.00 35589 372150 Invoice 06/18/2026 Shredding 5/2026 0.00 115.00 372151 Invoice 06/18/2026 Shredding 5/2026 0.00 240.00 000848 Sakaida Nursery Inc 06/25/2026 Regular 0.00 1,867.53 35590 34906 Invoice 06/18/2026 Arbutus Marina 0.00 737.44 34908 Invoice 06/18/2026 Arbutus Marina 0.00 491.63 35280 Invoice 06/18/2026 Arbutus Marina 0.00 491.63 35281 Invoice 06/18/2026 Rose carpet white 0.00 146.83 002443 Sergio Ocegueda 06/25/2026 Regular 0.00 500.00 35591 W53046 Invoice 06/18/2026 C&D Deposit Refund Permit#BLDR-24-01 0.00 500.00 001101 SoIRX Global Inc 06/25/2026 Regular 0.00 999.50 35592 28599 Invoice 06/18/2026 Lifeguard supplies 0.00 999.50 000900 South Coast A. Q. M. D. 06/25/2026 Regular 0.00 932.63 35593 4718245 Invoice 06/18/2026 ICE (>S00 HP) EM Elec Gen Diesel 0.00 583.73 4721159 Invoice 06/18/2026 Flat fee for last FY emissions 0.00 176.41 4724181 Invoice 06/18/2026 AQMD Fee FY 25/26 0.00 172.49 000904 Southern Calif, Edison 06/25/2026 Regular O.oa 78,784.53 35594 700009027411/6 Invoice 06/18/2026 Services 5/5/26-6/3/26 0.00 25.99 700012739477/6 Invoice 06/18/2026 Services 5/5/26 - 6/3/26 0.00 311.04 700021107850/6 Invoice 06/18/2026 Services 5/13/26-6111/26 0.00 194.52 700064744918/6 Invoice 06/18/2026 Services 5/6/26 - 6/4/26 0.00 21.44 700067356541/6 Invoice 06/19/2026 Services 5/1/26-6/1/26 0.00 1,557,57 700106041454/6 Invoice 06/18/2026 Servicces 5/12/26 - 6/10/26 0.00 2,948.25 700120437466/5 Invoice 06/18/2026 Services 4/29/29-5/27/26 0.00 37,396.34 700130182532/5 Invoice 06/19/2026 Services 5/1/26 - 5/31/26 0.00 18,751.27 700194580125 6 Invoice 06/18/2026 Services 5/14/26 - 6/14/26 0.00 3,421.94 700201844920 5 Invoice 06/18/2026 Services 5/1/26 - 5/31/26 0.00 95.83 7002910352.08 6 Invoice 06/18/2026 Services 5/14/26 - 6/14/26 0.00 1,523,62 700348731111L6 Invoice 06/18/2026 Services 5/14/26 - 6/14/26 0.00 8,506.13 70035674442216 Invoice 06/18/2026 Services 5/4/26 - 6/2/26 0.00 119.37 700361752854 5 Invoice 06/18/2026 Services 5/1/26 - 5/31/26 0.00 38.84 70039717422416 Invoice 06/18/2026 Services 5/1/26 - b/1/26 0.00 123.81 700403901071/6 Invoice 06/18/2026 Services 5/14126 - 6/14/26 0.00 1,276.6S 700446884094/5 Invoice 06/18/2026 Services 5/1/26 - 6/1/26 0.00 34.54 700467732226/6 Invoice 06/18/2026 Services 5/13/26 - 6/11/26 0.00 1,094.33 700572690569/6 Invoice 06/18/2026 Services 5/4/26- 6/2/26 0.00 76.38 700599157829/6 Invoice 06/18/2026 Services 5/5/26- 6/3/26 0.00 974.50 700634057116/6 Invoice 06/18/2026 Services 5/13/26-6/11/26 0.00 292.27 000905 Southern Calif. Edison 06/25/2026 Regular 0.00 739.15 35595 7701331507 Invoice 06/18/2026 Operating rents 7/2026 - 6/2027 0.00 739.15 000923 State Controders Office 06/25/202G Regular 0.00 3,037.60 35596 FAUD--00005320 Invoice 06/18/2026 Street Report FY 25/26 0.00 3,037.60 000964 T-Mobile USA Inc. 06/25/2026 Regular 0.00 607.10 35597 206789594/5-26 Invoice 06/18/2026 Cradlepoints - Services 4/21/26 - 5/20/26 0.00 249.60 967863726/5-26 invoice 06/18/2026 Cradlepoints - Services 4/21/26 - 5/20/26 0.00 357.50 001024 US Bank Voyager Fleet System 06/25/2026 Regular 0.00 28,565,83 35598 7/6/2026 11:56:45 AM Page 8 of 15 4W Check Report Date Range: 06/13/2026 - 07/02/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable d Payable Type Post Date Payable Description Discount Amount Payable Amount 8690175092622 Invoice 06/18/2026 Services thru 5/24/26 0.00 28,565.83 001037 Verizon Wireless 06/25/202G Regular 0.00 5,004.74 35599 6144373326/3-2 Invoice 06/18/202G Services 4124/26 - 5/23/26 0.00 3,514,47 6145026395 Invoice 06/18/2026 Services 5/2/26 - 6/1/26 0.00 1,490.27 001425 West Coast Sand & Gravel Inc 1 06/25/2026 Regular 0.00 938.10 35600 963103 Invoice 06/18/2026 Hardware supplies 0.00 638.67 963208 Invoice 06/18/2026 Hardware supplies 0.00 299.43 002449 American Legion Auxiliary -Unit 327 06/25/2026 Regular 0.00 250.00 35601 527 Invoice 06/26/2026 Contribution donation 0.00 250.00 002264 FILIPINO ASSOCIATION OF LEISURE WORLD 06/25/2026 Regular 0.00 250.00 35602 6.19.2026 Invoice 06/26/2026 Contribution Donation 0.00 250.00 000023 Raul Ahumada 06/25/2026 Regular 0.00 289.91 35603 W53094 Invoice 06/26/2026 Corrected Retiree Medical Reimb.-June 2 0.00 288.91 001073 California State Distribution Unit 06/25/2026 Regular 0.00 1,118.75 35604 INVO005273 Invoice 06/26/2026 Child Support 0.00 372.46 INVO005274 Invoice 06/26/2026 Child Support _ 0.00 230.76 INV0005275 invoice 06/26/2026 Child Support 0.00 515.53 000714 OCEA 06/25/2026 Regular 0,00 242.36 35605 INV0005276 Invoice 06/2b/2026 Union Dues 0.00 242.36 000873 Seai Beach Police Management Association 06/25/2026 Regular 0.00 715.00 35606 INV0005294 Invoice 06/26/2026 Union Dues 0.00 715.00 001023 US Bank 06/25/2026 Regular 0.00 8,185.52 35607 INVO005277 Invoice 06/26/2026 PARS Retirement 0.00 6,766.71 INVO005278 Invoice 06/26/2026 PARS Retirement 0.00 1,41&81 001151 41MPRINT INC 06/30/2026 Regular 0.00 1,026.00 35608 15147937 Invoice 06/26/2026 Seal Beach Police Department customized 0.00 1,026.00 000008 A -Quick Rooter & Plumbing Co. 06/30/2026 Regular 0,00 18,995.00 35609 10457 Invoice 06/26/2026 Sewer lining for Tennis Center 0.00 18,995.00 000067 Ardurra Group Inc. 06/30/2026 Regular 0.00 6,979.95 35610 186902 Invoice 06/26/2026 Services 4/2026 0.00 2,627.50 186928 Invoice 06/26/2026 Services 5/2026 0.00 4,352.45 001157 B&H Photo -Video 06/30/2026 Regular 0.00 158,594.50 35611 243851577 Invoice 06/26/2026 Purchase of Equipment for Filming and Re 0.00 143,289.58 245222837 Invoice 06/26/2026 Purchase of Equipment for Filming and Re 0.00 3,985.70 245387201 Invoice 06/26/2026 DJI drone & assoc equip 0.00 11,319.22 000086 Bay Hardware 06/30/2026 Regular 0.00 1,390.51 35612 371406 Invoice 06/26/2026 Hardware supplies 0.00 43.68 371417 Invoice 06/26/2026 Hardware supplies 0.00 40,39 371419 Invoice 06/26/2026 Hardware supplies 0.00 32.69 371420 Invoice 06/26/2026 Hardware supplies 0.00 7.19 371432 Invoice 06/26/2026 Hardware supplies 0.00 20.18 371435 Invoice 06/26/2026 Hardware supplies 0.00 61.86 371443 Invoice 06/26/2026 Hardware supplies 0.00 150.81 371444 Invoice 06/26/2026 Hardware supplies 0.00 26.82 371448 Invoice 06/26/2026 Hardware supplies 0.00 8.93 371450 Invoice 06/26/2026 Hardware supplies 0.00 29.84 371470 Invoice 06/26/2026 Cleaning supplies 0,00 35.98 371475 Invoice 06/26/2026 Hardware supplies 0.00 44.22 371492 Invoice 06/26/2026 Hardware supplies 0.00 20.62 371494 Invoice 06/26/2026 Hardware supplies 0.00 145.15 7/6/2026 11:56:45 AM Page 9 of 15 Check Report Vendor Number Payable # 371495 371496 371498 371499 371505 371513 371515 371516 371523 371530 371533 002129 26060480 26061183 000123 9817429 9817975 000152 C26-0025 002052 3811 000167 144648 000216 69516 70862 70864 002422 124230805 000285 0526-560 001734 05 97-26-4 0597-26-5 000359 R2645820 000371 2647 001824 20260282 001733 5575 001108 29256 001821 232832 000702 334133004 Vendor Name Payable Type Post Date Invoice 06/26/2026 Invoice 06/26/2026 Invoice 06/26/2026 Invoice 06/26/2026 Invoice 06/26/2026 Invoice 06/26/2026 Invoice 06/26/2026 Invoice 06/26/2026 Invoice 06/26/2026 Invoice 06/26/2026 Invoice 06/26/2026 BKF Engineers Invoice 06/26/2026 Invoice 06/26/2026 BrightView Landscape Services Inc. Invoice 06/26/2026 Invoice 06/26/2026 Campbell Printing, Inc. Invoice 06/26/2026 CargoRAXX LLC Invoice 06/26/2026 CDCE, Inc. Invoice 06/26/2026 Colantuono, Highsmith & Whatley, PC Invoice 06/26/2026 Invoice 06/26/2026 Invoice 06/26/2026 CoStar Realty Information Inc Invoice 06/26/2026 Delta Elevator Invoice 06/26/2026 DUKE Cultural Resources Management, LLC Invoice 06/26/2026 Invoice 06/26/2026 Eversoft Inc. Invoice 06/26/2026 Felix Ulloa Invoice 06/26/2026 Huntington Beach Motorsports, Inc. Invoice 06/26/2026 Infinity Technologies Invoice 06/26/2026 Leta Group Inc Invoice 06/26/2026 Long Beach Ford LLC Invoice 06/26/2026 Nichols Consulting Engineers, CHTD Invoice 06/26/2026 Payment Date Payment Type Payable Description Hardware supplies Hardware supplies Hardware supplies Key cutting Hardware supplies Battery Hardware supplies Hardware supplies Hardware supplies Hardware supplies Hardware supplies 06/30/2026 Regular Services 4/27/26 - 5/24/26 Services 4/27/26 - 5/24/26 06/30/2026 Regular Irrigation repairs 3/2026 Irrigation 4/2026 06/30/2026 Regular Non Emergency Number stickers 06/30/2026 Regular CargoRAXX utilities & weapon trunk stora 06/30/2026 Regular MOT mounts and brackets as per quote 1 06/30/2026 Regular 211 Sth TMO - 1/2026 Billboards 4/2026 1190 PCH Verizon 4/2026 06/30/2026 Regular Services 5/2026 - 4/2027 06/30/2026 Regular Services 5/2026 06/30/2026 Reguiar Archaeological Buried Site Testing Service Services 5/2026 06/30/2026 Regular Services 6/2026 06/30/2026 Regular Hardware supplies 06/30/2026 Regular Lifeguard UTV 06/30/2026 Regular Services 5/2026 06/30/2026 Regular Electrical services 06/30/2026 Regular PD #4135 06/30/2026 Regular Services thru 5/28126 Date Range: 06113/2026 - 07/02/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 11.54 0.00 6.84 0.00 38.47 0.00 4.36 0.00 29.75 0.00 13.09 0.00 36.73 0.00 12.33 0,00 32.75 0.00 126.60 0.00 409.69 0.00 6,620.70 35613 0.00 1,267.00 0.00 5,353.70 0.00 13,863.68 35614 0.00 6,953.66 0.00 6,910.02 0.00 309.50 35615 0.00 309.50 0.00 1,793.90 35616 0.00 1,793.90 0.00 1,229.06 35617 0.00 1,229.06 0.00 2,031.30 35618 0.00 65.00 0.00 519.40 0.00 1,446.90 0.00 6,000.00 35619 0.00 6,000.00 0.00 283.41 35620 0.00 293.41 0.00 3,795,00 35621 0.00 1,465,00 0.00 2,330.00 0.00 305.63 35622 0.00 305.63 0.00 127.11 35623 0.00 127.11 0.00 35,874.29 35624 0.00 35,874.29 0.00 1,466.25 35625 0.00 11466.25 0.00 600.00 35626 0.00 600,00 0.00 157.79 35627 0.00 157.79 0,00 14,356.00 35628 0.00 14,356.00 7/6/2026 11:56:45 AM Page 10 of 15 Check Report Date Range: 06/13/2026 - 07/02/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 001400 Nichols Local Government Consulting LLC 06/30/2026 Regular 0.00 3,000.00 35629 2026-9830857-01 Invoice 06/26/2026 State mandated cost consulting services 0.00 3,000.00 000711 NV51nc. 06/30/2026 Regular 0.00 4,315.00 35630 524298 Invoice 06/26/2026 Services 5/2026 0.00 4,315.00 001976 R.I.C. Construction Inc 06/30/2026 Regular 0.00 52,582.03 35631 PP-10 Invoice 06/26/2026 SS1903 - Sewer Pump Station #35 Upgrad 0.00 52,582.03 001820 Sierra Analytical Labs Inc 06/30/2026 Regular 0.00 5,622.00 35632 6EG4002 Invoice 06/26/2026 Chemicals 0.00 2,451.00 6FO8001 Invoice 06/26/2026 Chemicals 0.00 3,171,00 001761 Silsby Strategic Advisors, Inc. 06/30/2026 Regular 0.00 11,675.00 35633 003SGR Al Invoice 06/26/2026 Services 5/2026 0.00 10,325.00 030 Invoice 06/26/2026 Services 5/2026 0.00 1,350,00 000898 SoCal Auto & Truck Parts Inc. 06/30/2026 Regular 0.00 333.72 35634 503576 Invoice 06/26/2026 PO #4137 0.00 14.90 662695 Invoice 06/26/2026 LG #5130 0.00 48,05 662792 Invoice 06/26/2026 Filters 0.00 136.68 663311 Invoice 06/26/2026 PO #41-ESI 0.00 105.71 663592 Invoice 06/26/2026 PD #4104 0.00 28.38 001005 Transtech Engineers, Inc 06/30/2026 Regular 0.00 55,946.38 35635 20264014 Invoice 06/26/2026 Staffing services 5/2026 0.00 30,277.00 20264015 Invoice 06/26/2026 Plan check 5/2026 0.00 25,66939 001009 Turtle & Hughes, Inc. 06/30/2026 Regular 0.00 159.29 35636 7269033-00 Invoice 06/26/2026 Hardware supplies 0.00 159.29 002121 TYPSA INC. 06/30/2026 Regular 0.00 57,041.50 35637 24050104 Invoice 06/26/2026 Services 3/1/26 - 4/30/26 0.00 49,841.50 24050105 Invoice 06/26/2026 Services 5/2026 0.00 7,200.00 001043 Victor Stanley, Inc. 06/30/2026 Regular 0.00 1,914.03 35638 5160564 Invoice 06/26/2026 Memorial Plaque Replacement - Robert R 0.00 1,914.03 001047 Vista Environmental Consulting 06/30/2026 Regular 0.00 3,080.00 35639 INV-32653 Invoice 06/26/2026 Environmental Testing Services 0.00 3,080.00 002438 Whitaker Brother's Business Machines, INC 06/30/2026 Regular 0.00 2,012.28 35640 INVO317599 Invoice 06/26/2026 Letter Opener for Finance 0.00 2,012.28 001272 Wilcox Supply Inc 06/30/2026 Regular 0.00 15,988.28 35641 345344-1 Invoice 06/26/2026 Tire Changer & Wheel Balancer 0.00 15,988.28 000751 Patrick Gallegos 07/01/2026 Regular 0.00 850.00 35642 W53105 Invoice 07/01/2026 Wellness Reimbursement Program FY 26/ 0.00 850.00 000250 CWEA 07/01/2026 Regular 0.00 365.00 35643 W52727 Invoice 01/08/2026 Membership &Collect.5ystem Maint: D. 0.00 365.00 002292 Global Medical Response 07/01/2026 Regular 0.00 360.00 35644 W53022 Invoice 01/08/2026 CPR cards 0.00 220.00 W54463 Invoice 07/24/2025 CPR cards for CPR course - The Citizens Ac 0.00 140.00 000939 Steve Wasserman 07/01/2026 Regular 0.00 910.00 35645 491818 Invoice 01/22/2026 Instructor services 1/1/25-12/20/25 0.00 910.00 002397 Victory Professional Products Inc 07/01/2026 Regular 0.00 997.94 35646 10378 invoice 02/2612026 Lifeguard supplies 0.00 997.94 001171 Catalina Channel Expess 07/01/2026 Regular 0.00 29,912.00 35648 FMZUYD Invoice 07/01/2026 Junior Lifeguard Catalina trip transportati 0.00 17,872.00 7/6/2026 11:56:45 AM Page 11 of 15 Check Report Date Range: 06/13/2026 - 07/02/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount FMZVFT Invoice 07/01/2026 Junior Lifeguard Catalina trip transportati 0.00 12,040.00 Total Regular: 0.00 1,109,431.25 7/6/2026 11:56:45 AM Page 12 of 15 Check Report Date Range: 06/13/2026. 07/02/ZO26 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 002423 BMO 06/21/2026 Bank Draft 0.00 16,345.70 DFT0005551 6101 5-26 Invoice 06/21/2026 BMO CC Charges 5/1/26 - 5/31/26 0.00 16,345.70 000460 ICMA 06/26/2026 Bank Draft 0.00 19,229.47 DFT0005552 INV0005265 Invoice 06/26/2026 Defer Comp Employee Contribution 0.00 19,229.47 000460 ICMA 06/26/2026 Bank Draft 0.00 2,949.75 DFT0005553 INV0005266 Invoice 06/26/2026 Defer Comp Employee Contribution 0.00 2,948.75 000460 ICMA 06/26/2026 Bank Draft 0.00 4,843.04 DFT0005554 INVO005267 Invoice 06/26/2026 Defer Com p Em p loyer Co ntributio n 0,00 4,843.04 000460 ICMA 06/26/2026 Bank Draft 0.00 1,500.00 DFT0005555 INVO005268 Invoice 06/26/2026 Defer Com p Em p loyer Contri butio n 0.00 1,500.00 000200 City of Seal Beach 06/26/2026 Bank Draft 0.00 823.44 DFT0005556 INVO005271 Invoice 06/26/2026 Section 125 Plan Payable 0.00 823.44 000200 City of Seal Beach 06/26/2026 Bank Draft 0,00 2,306.07 DFT0005557 INVOODS272 Invoice 06/26/2026 Section 125 Plan Payable 0.00 2,306.07 000787 Public Employees Retirement System 06/26/2026 Bank Draft 000 6,796.41 DFT0005558 INV0005279 Invoice 06/26/2026 PERS Retirement 0.00 6,796,41 000787 Public Employees Retirement System 06/26/2026 Bank Draft 0.00 12,341.47 OFT0005559 INVOOD528D Invoice 06/26/2026 PERS Retirement 0.00 12,341.47 000787 Public Employees Retirement System 05/26/2026 Bank Draft 0.00 13,220.09 DFT0005560 INV0005281 Invoice 06/26/2026 PERS Retirement 0,00 13,220.09 000787 Public Employees Retirement system 06/26/2026 Bank Draft O.DO 13,252.15 DFT0005561 INVO005282 Invoice ❑6/26/2026 PERS Retirement 0.00 13,252.15 000787 Public Employees Retirement System 06/26/2026 Bank Draft 0,00 590.98 DFT0005562 INV0005283 Invoice 06/26/2026 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 06/26/2026 Bank Draft 0.00 491.36 DFT0005563 INVOOD5284 Invoice 06/26/2026 PERS Retirement 0.00 491.36 000787 Public Employees Retirement System 06/26/2026 Bank Draft 0.00 6,837.99 DFT0005564 INV0005285 Invoice 06/26/2026 PERS Retirement 0.00 6,837.99 000797 Public Employees Retirement System 06/26/2026 Bank Draft 0.00 548.21 DFT0005565 INVO005286 Invoice 06/26/2026 PERS Retirement 0.00 548.21 000787 Public Employees Retirement System 06/26/2026 Bank Draft 0.00 565.60 DFT0005566 INV0005287 Invoice 06/26/2026 PERS Retirement 0.00 565.60 000787 Public Employees Retirement System 06/26/2026 Bank Draft 0.00 649.38 DFT0005567 INVO005283 Invoice 06/26/2026 PERS Retirement ❑.00 649.38 000787 Public Employees Retirement System 06/26/2026 Bank Draft 0.00 41,989.84 DFT0005568 INVO005289 Invoice 06/26/2026 PERS Retirement 0.00 41,999.84 000787 Public Employees Retirement System 06/26/2026 Bank Draft 0.00 13,890,44 DFT0005569 INVO005290 Invoice 06/26/2026 PERS Retirement 0.00 13,890.44 000787 Public Employees Retirement System 06/26/2026 Bank Draft 0.00 12,634.33 DFT0005570 INVO005291 Invoice 06/26/2026 PERS Retirement 0.00 12,634,33 000787 Public Employees Retirement System 06/26/2026 Bank Draft 0.00 13,035.14 DFT0005571 INV0005292 Invoice 06/26/2026 PERS Retirement 0.00 13,035.14 000787 Public Employees Retirement System 06/26/2026 Bank Draft 0.00 323.77 DFT0005572 INV0005293 Invoice 06/26/2026 PERS Retirement 0.00 323.77 7/6/2026 11:56:45 AM Page 13 of 15 Check Report Vendor Number Vendor Name Payment pate Payment Type Payable #i Payable Type Post Date Payable Description 000787 Public Emp4oyees Retirement System 06/26/2026 Bank Draft INV0005297 Invoice 06/26/2026 PERS Retirement 000349 Employment Development Dept. 06/26/2026 Bank Draft INV0005298 Invoice 06/26/2026 State Taxes 000470 internal Revenue Service 06/26/2026 Bank Draft INV0005299 Invoice 06/25/2026 Federal Taxes Total Bank Draft: Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Regular Checks 221 117 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 25 25 0.00 EFT'5 98 44 0.00 344 186 0.00 Date Range: 06/13/2026-07/02/2026 Discount Amount Payment Amount Number ❑iscountAmount Payable Amount 0.00 99.51 DFT0005573 0.00 99.51 ❑.00 28,S51.17 DFT0005574 0.00 28,851.17 0.00 91,898.88 DFTOODS575 0.00 91,898.89 0.00 306,013.19 Payment 1,109,431.25 0.00 0.00 306,01119 160,094,16 1,575,528.60 7/6/2026 11:55:45 AEI Page 14 of 15 Check Report Date Range: 06/13/2026 - 07/02/2026 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 221 117 0.00 1,109,431.25 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 25 25 0.00 306,013.19 EFT's 98 44 0.00 160,084.16 344 186 0.00 1,575,528.60 4 .Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 6/2026 1,453,906.62 999 Pooled Cash Fund 7/2026 121,621.98 1,575,528.60 n( 7/6/2026 11:56:45 AM Page 15 of 15 UBPKT03535 - UB Refund 5/1/2026 Account Name 02-04522-03 Lopecfreyre, Lynda Total Refunds: 1 Date Check# Amount Code 7/1/2026 35647 878.50 Total Refunded Amount: 878.50 Revenue Code 996 - UNAPPLIED CREDITS Account Number Account Name Revenue Total: Fund: 501- Water 501-000-0000-10001 Claim On Cash -Water Maint &.Operations 501-000-0000-25015 Unapplied Cash Receipts-UB 501 Total: Fund: 999 - Pcoled Cash Fund 999-000-0000-10000 Cash In Bank - Pooled 999-000-0000-27000 Due To Other Funds 999 Total: Distribution Total: Refund Check Register Refund Check Detail Receipt Amount Type 878.50 Deposit Revenue Code Summary Amount 878.50 878.50 Posting Amount IFT -878.50 Yes 878.50 O.OD -879.50 878.50 Yes 0.00 0.00 General Ledger Distribution Posting Date: 07/01/2026 7/11/2025 3:07:14 PM Page 1 of 1