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HomeMy WebLinkAboutWarrants 07272026City of Seal Beach Fiscal Year 2027 Warrant Listing for Council Meeting 7/27/2026 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (35649-35802) $ 383,672.04 UB Refunds (35674 & 35683) $ 5,563.53 Electronic Funds Transfer (6710-6791) $ 3,790,861.58 Voids (35029,35030,35034,35094,35421) $ (2,883,03) Bank Drafts: Payroll State & Federal Taxes $ 168,376.06 ICMA $ 28,521.26 CalPERS Pension $ 150,568.03 City of Seal Beach Flex Spending $ 3,129.51 CalPERS $ 198,625.96 $ 4,726,434.94 Year -to -Date: $ 4,726,434.94 Payroll: Payroll Direct Deposit $ 587,890.37 Total Payroll: $ 587,990.37 Year -to -Date: $ 587,890.37 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Barbara Arenado Date Director of Finance/City Treasurer Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description Bank Code: All General -OW City General Acct. Payment Type: E FT 000143 California JPIA 07/10/2026 EFT PRiM-00228 Invoice 07/09/2026 Annual Contribution FY 26/27 000263 Darrell Hardin 07/10/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 000269 David Barr 07/10/2026 EFT July _2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 000274 David Van Halt 07/10/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 000277 Dean Zanone 07/10/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 000289 Dennis Root 07/10/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 000316 Dominic Sarabia 07/10/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 000317 Don Hagen 07/10/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 001509 Eric Tittle 07/10/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 000389 Gary Buzzard 07/10/2026 EFT JIIIV 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 000391 Gary Krogman 07/10/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb.-July 2026 000400 Ginger Bennington 07/10/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 000436 Helen Kling 07/10/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 000499 Jacqueline Guidry 07/10/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 000492 James Johnson 07/10/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 000506 Jeff Watson 07/10/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 000510 Jerry Ellison 07/10/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 000521 Jo Ellen Perry 07/1D/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 000531 Jahn Scott 07/10/2026 EFT July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 000532 John Wachtman 07/10/2026 EFT Check Report By Check Number Date Range: 07/03/2026 - 07/17/2026 Discount Amount PaymentAmount Number Discount Amount Payable Amount 0.00 2,977,393.00 6710 0.00 2,977,393.00 0.00 194.83 6711 0.00 194.83 0.00 1,430.32 6712 0.00 1,430.32 0.00 98.59 6713 0.00 88.59 0.00 309.00 6714 0.00 309.00 0.00 503.50 6715 0.00 503.50 0.00 776.88 6716 0.00 776.88 0.00 243.98 6717 0.00 243.98 0.00 2,310.57 6718 0.00 2,310.57 0.00 341.36 6719 0.00 341.36 0.00 445.00 6720 0.00 445.00 0.00 134.19 6721 0.00 134.19 0.00 245.10 6722 0.00 245.10 0.00 319.29 6723 0.00 319.29 0.00 288.91 6724 0.00 288.91 0.00 350.76 6725 0.00 350.76 0.00 195.59 6726 0.00 195.59 0.00 377.43 6727 0.00 377.43 0.00 2,405.99 6728 0.00 2,405.99 0.00 488.15 6729 7/20/20'6 8:56:26 AM Page 1 of 17 Check Report Date Range: 07/03/2026 - 07/17/2026 Vendor Number Vendor Name Payment pate Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 488.15 000558 Kathleen McGlynn 07/10/2026 EFT 0.00 231.02 6730 July 2026 invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 231.02 000561 Kenneth Garrett 07/10/2026 EFT 0.00 934.73 6731 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 934.73 000589 Leonard Frisbie 07/10/2026 EFT 0.00 80.00 6732 July 2026 invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 80.00 000594 Lindasu McDonald 07/10/2026 EFT 0.00 663.77 6733 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 663.17 000620 Marcia Gordon 07/10/2026 EFT 0.00 428.70 6734 July 2026 Invoice (17/06/2026 Retiree Medical Reimb. - July 2026 0.00 428.70 000621 Marcie Palmitier 07/10/2026 EFT 0.00 248.71 6735 July 2026 invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 248.71 000630 Mark Risinger 07/10/2026 EFT 0.00 1,160.00 6736 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 1,160.00 001280 Michael McDonald 07/10/2026 EFT 0.00 747.84 6737 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 747.84 000656 Michele Stearns 07/10/2026 EFT 0.00 133.55 6738 July 2026 Invoice (17/06/2026 Retiree Medical Reimb. - July 2026 0.00 133.55 000752 Patrick Sullivan 07/10/2026 EFT 0.00 758.96 6739 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 758.96 000803 Randy Frey 07/10/2026 EFT 0.00 578.34 6740 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 578.34 000804 Richard Ransdell 07/10/2026 EFT 0.00 445.00 6741 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 445.00 000830 Ronald LaVelle 07/10/2026 EFT 0.00 1,706.72 6742 Jul 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 1,706.72 000831 Ronald Lawson 07/10/2026 EFT 0.00 180.00 6743 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 180,00 000842 Ryan Corbin 07/10/2026 EFT 0.00 2,242.74 6744 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 2,242.74 000850 Sam D'amico 07/10/2026 EFT 0.00 1,169.00 6745 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 1,169.00 000931 Stephanie Stinson 07/10/2026 EFT 0,00 7.59 6746 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 7.59 000932 Stephen Bowles 07/10/2026 EFT 0.00 2,242.74 6747 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 2,242.74 000998 Timothy Olson 07/10/2026 EFT 0.00 1,669.44 6748 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 1,669.44 000694 Municipal Water District of Orange County 07/14/2026 EFT 0.00 15,248.72 6749 12135 Invoice 0fi/30/2026 Water deliveries 5/2026 0.00 15,248.72 000191 City Employees Associates 07/14/2026 EFT 0.00 207.72 6750 INV0005309 Invoice 07/10/2026 Union Dues 0.00 207.72 000859 S8M5MA 07/14/2026 EFT 0.00 34.62 6751 7/20/2026 8:56:'_6 AM Page 2 of 17 Check Report Vendor Number Payable # IN VO005335 000862 NV0005308 000874 iN V0005334 000021 183986 000136 IN V220899 INV221095 INV221096 000144 INV-000935 000182 563249 000208 FS UD726-440 000211 559220 561299 565686 000293 3456 001514 22893 22929 23037 23135 23152 23 210 000356 0209221 000372 6246585 6430068 SC681621 000374 32200 000406 14757 14819 14905 002290 561309 000507 2314 2315 000592 Vendor Name Payable Type Past Date invoice 07/10/2026 SBSPA Invoice 07/10/2026 Seal Beach Police Officers Assoc Invoice 07/10/2026 AFLAC Invoice 06/30/2026 C3 Technology Services Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 California Live Scan Invoice 06/30/2026 Cheryl Von der Hellen Invoice 06/30/2026 Clearsource Financial Consulting Invoice 06/30/2026 Collette Yelverton Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Devices For Life, LLC Invoice 06/30/2026 Dion & Sons Marine Fuels Inc Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Entenmann-Rovin Company Invoice 06/30/2026 Ferguson Enterprises Inc Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Fieldman, Rolapp & Associates Invoice 06/30/2026 Gold Coast Awards, Inc. Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Ice Realm Westminster Invoice 06/30/2026 Jeffrey Dale Jenkins Invoice 06/30/2026 Invoice 06/30/2026 Liebert Cassidy Whitmore Payment Date Payment Type Payable Description Union Dues 07/14/2026 EFT Union Dues 07/14/2026 EFT Union Dues 07/17/2026 EFT Services 6/2026 07/17/2026 EFT Services 5/10/26-6/9/26 Services 5/13/26 - 6/12/26 Services 5/15/26 - 7/14/26 07/17/2026 EFT Services 6/2026 07/17/2026 EFT instructor services 4/25/29 - 5/23/26 07/17/2026 EFT Fee Schedule FY 26/27 07/17/2026 EFT Instructor services 6/8/26 - 6/12/26 Instructor services 6/15/26 - 6/19/26 Instructor services 6/29/26 - 6/30/26 07/17/2026 EFT Lifeguard supplies 07/17/2026 EFT Dyed Diesel Dyed Diesel Dyed Diesel Dyed Diesel Dyed Diesel Dyed Diesel 07/17/2026 EFT Lifeguard supplies 07/17/2026 EFT Hardware supplies Hardware supplies Service Charge 07/17/2026 EFT General advisory 5/2026 07/17/2026 EFT Bronze plaque Bronze plaque Bronze plaque 07/17/2026 EFT Instructor services 5/19/26 - 6/23/26 07/17/2026 EFT Water services Lampson well services 07/17/2026 EFT Date Range: 07/03/2026 - 07/17/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 34.62 0.00 162.50 6752 &00 162.50 0.00 1,540.00 6753 0.00 1, 540.00 0.00 2,405.98 6754 0.00 2,405.98 0.00 4,335.91 6755 0.00 1,901.62 0.00 2,215.77 0.00 218.52 0.00 245.50 6756 0.00 245.50 0.00 955.50 6757 0.00 955.50 0.00 4,680.00 6758 0.00 4,680.00 0.00 13,743,68 6759 0.00 5,575.20' 0.00 6,012.00 0.00 2,156.48 0.00 770.38 6760 0.00 770.38 0.00 821.81 6761 0.00 199.49 0.00 170.61 0.00 73.98 0.00 92.44 0.00 122.36 0.00 162.93 0.00 731,66 6762 0.00 731.66 0.00 65.16 6763 0.00 19.42 0.00 42.47 0.00 3.27 0.00 3,790.80 6764 0.00 3,790.80 0.00 3,455.19 6765 0.00 410.61 0.00 1,431.88 0.00 1,552.69 0.00 87.75 6766 0.00 87.75 0.00 2,055.00 6767 0.00 1,005,00 0.00 1,050.00 0.00 9,919.00 6768 7/20/2026 8:56:26 AM Page 3 of 17 Check Report Date Range: 07/03/2026 - 07/17/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable p Payable Type Post Date Payable Description DiscountAmount Payable Amount 325535 Invoice 06/30/2026 Personnel Matters 5/2026 0.00 570.00 325536 Invoice 06/30/2026 Personnel Matters 5/2026 0.00 142.50 325537 Invoice 06/30/2026 Personnel Matters 5/2026 mo 665.00 325538 Invoice 06/30/2026 Personnel Matters 5/2026 0.00 2,714.00 325539 Invoice 06/30/2026 Personnel Matters 5/2026 0.00 265.50 325540 Invoice 06/30/2026 Personnel Matters 5/2026 0.00 777,50 325541 Invoice 06/30/2026 Personnel Matters 5/2026 0.00 915.00 325542 Invoice 06/30/2026 Personnel Matters 5/2026 0.00 1,027.00 325543 Invoice 06/30/2026 Personnel Matters 5/2026 0.00 502.00 325544 Invoice 06/30/2026 Personnel Matters 5/2026 0.00 1,340.50 002014 Michael Pless 07/17/2026 EFT O.Ofl 21,950.95 6769 6L18/2026 Invoice 06/30/2026 Instructor services 3/30/26 - 6/6/26 0.00 2,656.50 6 23 2026 Invoice 06/30/2026 Instructor services 6/15/26- 6/19/26 0.00 3,503.50 6 29 26 Invoice 06/30/2026 Instructor services 6/8/26-6/26/26 0.00 1,615.25 7.6.2026 Invoice 06/30/2026 Instructor services 6/8/26-6/12/26 0.00 12,127.50 7.6.26 Invoice 06/30/2026 1 nstructor services 6/29/26- 6/30/26 0.00 2,048.20 000705 Normed Inc. 07/17/2026 EFT 0.00 314.50 6770 87307 Invoice 06/30/2026 Gloves 0.00 314.50 001675 ODP Business Solutions, LLC 07/17/2026 EFT 0.00 510,53 6771 466000826001 Invoice 06/30/2026 Office supplies 0.00 160.20 471767014001 Invoice 06/30/2026 Office supplies 0.00 303.22 471777176001 Invoice 06/30/2026 cable 0.00 29.67 471777177001 Invoice 06/30/2026 Cup 0.00 17.44 000720 Office Solutions Business Products & Services LI 07/17/2026 EFT 0.00 340,77 6772 1-20056982 Invoice 06/30/2026 Lifeguard supplies 0.00 340.77 000723 Omega Industrial Supply Inc. 07/17/2026 EFT 0.00 1,151.24 6773 169981 Invoice 06/30/2026 Mega off 0,00 595.10 170055 Invoice 06/30/2026 Mega Off 0.00 556.14 002026 One Sports Academy LLC 07/17/2026 EFT 0.00 3,926.00 6774 561298 Invoice 06/30/2026 Instructor services 6/15/26 - 6/19/26 0.00 3,926,00 000736 Orange County Water Dist. 07/17/2026 EFT 0.00 60,551.33 6775 87-02-03-M/26 Invoice 06/30/2026 Water production 1/2026-6/2026- Meter 0.00 60,551.33 000757 PFM Asset Management LLC 07/17/2026 EFT 0.00 2,606.86 6776 15295729 Invoice 06/30/2026 Services 5/2026 0,00 2,606,86 000818 Richards Watson & Gershon 07/17/2026 EFT 0.00 74,834,17 6777 258680 Invoice 06/30/2026 General secs thru 4/30/26 0.00 22,000.00 258681 Invoice 06/30/2026 Personnel matters services thru 4/30/26 0.00 662.40 258682 Invoice 06/30/2026 PD Matters Svcs thru 4/30/26 0,00 2,356.20 258683 Invoice 06/30/2026 Franchises services thru 4/30/26 0.00 13,553.27 258684 Invoice 06/30/2026 Public records act requests services thru 4 0.00 28,865.50 258685 Invoice 06/30/2026 Lampson park place project services thru 0.00 7,396.80 000876 Sectran Security, Inc. 07/17/2026 EFT 0.00 919.78 6778 26060630 Invoice 06/30/2026 Services 6/2026 0,00 918.78 000888 Skatedogs 07/17/2026 EFT 0.00 187.85 6779 561307 Invoice 06/30/2026 Instructor services 6/8/26 - 6/12/26 C.00 187.85 000892 Skyline Safety and Supply LLC 07/17/2026 EFT 0.00 611.97 6780 10340 Invoice 06/30/2026 PW supplies 0.00 611.97 000986 The Printery, Inc. 07/17/2026 EFT 0.00 1,419.19 6781 147805 Invoice 06/30/2026 Envelopes 0.00 1,419.19 001011 ULINE 07/17/2026 EFT 0,00 587.49 6782 7/20/2026 8:56:26 AM Page 4 of 17 Check Repoft Vendor Number Payable # 206424419 001026 IN VOIO45758 001056 7063 9088 000143 PRO PO0221 000211 565686 1 000283 BEO07103783 000284 BE007I 6214 002014 07.06.2026 000684 18058 FY 2026/27 000864 6.29.2026 Vendor Name Payment Date Payment Type Payable Type Post Date Payable Description invoice 06/30/2026 Reflective cones USA Bluebook 07/17/2026 EFT Invoice 06/30/2026 Hardware supplies West Marine Products Inc. West Marine Pro 07/17/2026 EFT Invoice 06/30/2026 Lifeguard supplies Invoice 06/30/2026 Flag California JPIA 07/17/2026 EFT Invoice 07/16/2026 All risk property insurance prog FY 26/27 Collette Yelverton 07/17/2026 EFT Invoice 07/16/2026 Instructor services 7/1/26- 7/3/26 Delta Dental Insurance Company 07/17/2026 EFT Invoice 07/16/2026 Services 7/2026 Delta Dental of California 07/17/2026 EFT Invoice 07/16/2026 Services 7/2026 Michael Pless 07/17/2026 EFT Invoice 07/16/2026 Instructor services 7/1/26 - 7/3/26 Municipal Water District of Orange County 07/17/2026 EFT Invoice 07/16/2026 Water loss control tech. asst. 7/1/26 - 6/3 Invoice 07/16/2026 FY 2026/27 Choice School Programs SCAG 07/17/2026 EFT Invoice 07/16/2026 Membership FY 26/27 TotaIEFT: Date Range: 07/03/2026 - 07/17/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 587.49 0.00 284.00 6783 0.00 284.00 0.00 71.30 6784 0.00 41.48 0.00 29.82 0.00 520,796.00 6785 0.00 520,796.00 0.00 3,234,72 6786 000 3,234,72 0.00 551.63 6787 0.00 551.63 0.00 11,302.08 6799 0.00 11,302.08 0.00 3,072.30 6789 0.00 3,072.30 0.00 9,275.76 6790 0.00 4,550.76 0.00 4,725.00 0.00 3,634.00 6791 0.00 3,634.00 0100 3,790,861.58 7/20/2026 8:56:26 AM Page 5 of 17 Check Report Date Range: 07/03/2026 - 07/17/202G Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Regular 002045 American Medical Response 07/08/2026 Regular 0.00 -160.00 35029 002292 Global Medical Response 07/09/2026 Regular 0.00 -220.00 35030 002380 Matt Printy 07/08/2026 Regular 0.00 -400.00 35034 000871 Seal Beach Chamber of Commerce 07/08/2026 Regular 0.00 -1,200.00 35094 000023 Raul Ahumada 07/08/2026 Regular 0.00 -903.03 35421 000133 BUSINESS CARD 07/06/2026 Regular 0.00 4,091.50 35649 2525 6-26 Invoice 07/07/2026 BofA CC Charges 5/11/26 - 6/10/26 0.00 4,091.50 000365 Farmers & Merchants Bank 07/09/2026 Regular 0,00 1,170.76 35650 063104 1 Invoice 07/09/2026 RNT Monthly Rent 7/2026 0.00 1,170.76 000122 Briggeman Disposal 07/09/2026 Regular 0.00 111,398.62 35651 W52989 Invoice 06/30/2026 Refuse services 6/2026 0.00 111,398.62 001190 Anthony Febbriello 07/09/2026 Regular 0.00 409.70 35652 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 409.70 000260 Daniel Dorsey 07/09/2026 Regular 0.00 472.00 35653 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 472.00 000491 James F Groos 07/09/2026 Regular 0.00 53,00 35654 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 53.00 000516 Jill Maiten 07/09/2026 Regular 0.00 195.55 35655 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 195,55 000542 Joseph Miller IV 07/09/2026 Regular 0.00 2,270.18 35656 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 2,270.18 000554 Karen Walton 07/09/2026 Regular 0.00 800.58 35657 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 800.59 000678 Kay Moulton 07/09/2026 Regular 0.00 1,132.60 35658 Jtily 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 1,132.60 002390 Kenneth Sabo 07/09/2026 Regular C.00 738.58 35659 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 738.58 000586 Lee Gardner 07/09/2026 Regular 0.00 368.99 3S660 July2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 368.99 000587 Lee Whittenberg 07/09/2026 Regular 0.00 781.34 35661 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 781.34 001204 Michael Uggla 07/09/2026 Regular 0.00 194.83 35662 July 2026 Invoice 07/06/2026 Retiree Medicai Reimb. -July 2026 0.00 194.83 000655 Michele Hall 07/09/2026 Regular 0.00 435.00 35663 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 435.00 000704 Norberto Masangkay 07/09/2026 Regular 0.00 165.11 35664 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 165.11 000745 Pam Sides 07/09/2026 Regular 0,00 153.82 35665 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 153.82 000023 Raul Ahumada 07/09/2026 Regular 0.0C 288.91 35666 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 288.91 000680 Robert Mullins 07/09/2026 Regular 0.00 1,770.24 35667 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 1,770.24 000823 RobertStanzione 07/09/2026 Regular 0.00 319.29 35668 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 319,29 7/20/2026 6:56:26 AM Page 5 of 17 Check Report Date Range: 07/03/2026 - 07/17/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000915 Stacy Picascia 07/09/2026 Regular 0.00 465.64 35669 July2026 Invoice 07/06/2026 Retiree Medical Reimb.-July 2026 0.00 465.64 000937 Steve Staley 07/09/2026 Regular 0.00 503.50 35670 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 503.50 000938 Steve Stockett 07/09/2026 Regular 0.00 345.34 35671 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 345.34 001000 Tom Brayton 07/09/2026 Regular 0.00 210.81 35672 July2026 Invoice 07/06/2026 Retiree Medical Reimb. -July 2026 0.00 210.81 001040 Vicki Shirley 07/09/2026 Regular 0.00 101.59 35673 July 2026 Invoice 07/06/2026 Retiree Medical Reimb. - July 2026 0.00 101.59 002045 American Medical Response 07/13/2026 Regular 0.00 160.00 35675 W52261 Invoice 11/13/2025 Citywide CPR class cards 0.00 160.00 002292 Global Medical Response 07/13/2026 Regular 0.00 220.00 35676 W52960 Invoice 12/18/2025 CPR Cards 0.00 220.00 002380 Matt Printy 07/13/2026 Regular 0.00 400.00 35677 W52721 Invoice 12/11/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 000871 Seal Beach Chamber of Commerce 07/13/2026 Regular 0.00 1,200.00 35678 11488 Invoice 04/09/2026 Chamber - Be More Healthy 0.00 600.00 11524 Invoice 04/09/2026 Chambe - Re More Healthy 0.00 600.00 001073 California State Distribution Unit 07/13/2026 Regular 0.00 1,118,75 35679 INV0005312 Invoice 07/10/2026 Child Support 0.00 372.46 INV0005313 Invoice 07/10/2026 Child Support 0.00 230.76 INV0005314 Invoice 07/10/2026 Child Support 0.00 515.53 000714 OCEA 07/13/2026 Regular 0.00 242.36 35680 INV0005315 Invoice 07/10/2026 Union Dues 0.00 242.36 000873 Seal Beach Police Management Association 07/13/2026 Regular 0.00 715.00 35681 INV0005333 Invoice 07/10/2026 Union Dues 0.00 715.00 001023 US Bank 07/13/2026 Regular 0.00 8,848.90 35682 INV0005316 Invoice 07/10/2026 PARS Retirement 0.00 7,815.10 INVO005317 Invoice 07/10/2026 PARS Retirement 0.00 1,533.80 000020 Affordable Gate Repair 07/16/2026 Regular 0.00 230.00 35684 1331 Invoice 06/30/2026 Services for keypad 0.00 230.00 000027 Aine Eisenhauer 07/16/2026 Regular 0.00 247.05 35685 W54541 Invoice 06/30/2026 Reimb.safety shoes 0.00 247.05 000034 All American Asph./Aggregates 07/16/2026 Regular 0.00 403.86 35696 1255689 Invoice 06/30/2026 Hardware supplies 0.00 60.28 1255690 Invoice 06/30/202G Hardware supplies 0.00 191.84 12SS691 Invoice 06/30/2026 Hardware supplies 0.00 161.74 002456 Ally Bank 07/16/2026 Regular 0.00 22.00 35697 6.12.2026 Invoice 06/30/2026 Subpoena - Detectives 0.00 22.00 002412 Allyson Bader 07/16/2026 Regular 0.00 316.00 35688 W52211 Invoice 06/30/2026 Refund for Recreation Camps 0.00 316.00 000039 American Elevator Services Inc. 07/16/2026 Regular 0.00 90.00 35689 5135497 Invoice 06/30/2026 Services 5/2026 0.00 90.00 001958 Association of California Cities 07/16/2026 Regular 0.00 450.00 35690 4333 Invoice 06/30/2026 2026 Annual Leadership summit 0.00 450.00 7/20/21026 8:56:26 AM Page 7 or 17 Check Report Date Range: 07/03/2026 - 07/17/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount 000096 Bay Hardware 07/16/2026 Regular 0.00 198.91 35691 371583 Invoice 06/30/2026 Spray bottle 0.00 21.74 371592 Invoice 06/30/2026 Hardware supplies 0.00 53.81 371598 Invoice 06/30/2026 Hardware supplies 0.00 38.19 371622 Invoice 06/30/2026 Hardware supplies 0.00 85.17 002146 Ben Wong 07/16/2026 Regular 0.00 1,727.94 35692 1.24.26 Invoice 06/30/2026 Reimb. for OC District I Supervisor Nguye 0.00 1,456.07 W52941 Invoice 06/30/2026 Coffee & Donuts - LW 1st Tues. Meetings OAO 271.87 002283 Blue Sage Accessories 07/16/2026 Regular 0.00 9,599.00 35693 0033615 Invoice 06/30/2026 Sea Stash Mid Black 0,00 9,599.00 000809 BLUETRITON BRANDS INC 07/16/2026 Regular 0.00 491.10 35694 16F0027940022 Invoice 06/30/2026 Services 5/15/26-6/14/26 0.00 491.10 000112 Bound Tree Medical, LLC 07/16/2026 Regular 0.00 232.67 35695 86232017 Invoice 06/30/2026 Lifeguard supplies 0.00 188.23 86255103 Invoice 06/30/2026 Tape 0.00 44.44 000121 Brian Gray 07/16/2026 Regular 0.00 75.38 35696 W54536 Invoice 06/30/2026 Provided pizza for races meeting 0.00 75.38 001792 CardConnect 07/16/2026 Regular 0.00 142.03 35697 92526052 Invoice 06/30/2026 Services 6/2026 0.00 142.03 002102 Charter Communications Holdings, LLC 07/16/2026 Regular 0.00 308.44 35698 0333287060826 Invoice 06/30/2026 15t St. Connectivity - Services 6/8/26-7/7/ 0.00 308.44 002102 Charter Communications Holdings, LLC 07/16/2026 Regular 0.00 4,808.74 35699 18970370106072 Invoice 06/30/2026 Fiber Services 6/10/26-7/9/26 0.00 850.00 18870380106142 Invoice 06/30/2026 Services 6/19/26 - 7/18/26 0.00 139.15 18870520106142 Invoice 06/30/2026 Services 6/19/26 - 7/18/26 0.00 141.26 26497100106072 Invoice 06/30/2026 Tennis Center Connect. - Services 6/10/26 0.00 3,678.33 002453 Chris Wang 07/16/2026 Regular 0.00 220.00 35700 W52214 Invoice 06/30/2026 Refund for recreation class cancellation 0.00 220.00 001973 Cory Montgomery 07/16/2026 Regular 0.00 329.13 35701 5.4.2026 Invoice 06/30/2026 Reimb, Peace Officers Memorial w/ honor 0.00 329.13 000233 County of Orange 07/16/2026 Regular 0.00 4,174.65 35702 SH 74266 Invoice 06/30/2026 AFIS 5/2026 0.00 730.00 SH 74299 Invoice 06/30/2026 OCATS 5/2026 0.00 1,273.33 SH 74348 Invoice 06/30/2026 AFIS 6/2026 0.00 730.00 SH 74378 Invoice 06/30/2026 OCATS 6/2026 0.00 1,273.33 STTM004140 Invoice 06/30/2026 Radio Repairs 3/2026 0.00 167.99 000254 Cypress SB Car Spa Inc. 07/16/2026 Regular 0.00 449.00 35703 6.30.26 Invoice 06/30/2026 Vehicle washes 5/2026 & 6/2026 0.00 448.00 000265 Data Ticket Inc. 07/16/2026 Regular 0.00 107.50 35704 194321 Invoice 06/30/2026 Cite processing 5/2026 0.00 107.50 000290 Department of Justice 07/16/2026 Regular 0.00 509.00 35705 050660 Invoice 06/30/2026 Fingerprints 5/2026 0.00 509.00 001932 Duthie Electric Service Corporation 07/16/2026 Regular 0.00 6,450.51 35706 A156126 Invoice 06/30/2026 Annual Preventative Maint. Service 0.00 725.48 A156127 Invoice 06/30/2026 Annual Preventative Maint. Service 0.00 1,109.56 A156131 Invoice 06/30/2026 Annual Preventative Maint. Service 0.00 620.78 A156507 Invoice 06/30/2026 Annual Preventative Maint. Service 0.00 946.14 A156508 Invoice 06/30/2025 Annual Preventative Maint. Service 0.00 696.26 A156509 Invoice 06/30/2026 Annual Preventative Maint. Service 0.00 597.48 7/20/2026 8:56:26 AM Page 8 or 17 Check Report Date Range: 07/03/2026 - 07/17/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount A156563 Invoice 06/30/2026 Annual Preventative Maint Service 0.00 1,654.81 002452 Elizabeth Brem 07/16/2026 Regular 0.00 200.00 35707 W52213 Invoice 06/30/2026 Refund for recreation class cancellation 0.00 200.00 000365 Farmers & Merchants Bank 07/16/2026 Regular 0.00 1,170.76 35709 063104 Invoice 06/30/2026 RNT Monthly rent 6/2026 0.00 1,170.76 000370 FedEX 07/16/2026 Regular 0.00 35.33 35709 9-346-16783 Invoice 06/30/2026 Courier service 0.00 35.33 000371 Felix Ulloa 07/16/2026 Regular 0 00 454.73 35710 2632 Invoice 06/30/2026 Hardware supplies 0.00 454.73 000382 Frontier Communications 07/16/2026 Regular 0.00 345.19 35711 S621560001/7-2 Invoice 06/30/2026 Services 6/8/26- 7/7/26 0.00 231.36 7148911483/7-2 Invoice 06/30/2026 Services 6/7/26 - 7/6/26 0.00 113.83 001798 FSG Los Angeles 07/16/2026 Regular 0.00 856.63 35712 5639820-00 invoice 06/30/2026 Hardware supplies 0,00 856.63 000410 Golden State Water Company 07/16/2026 Regular 0.00 194.35 35713 2311300000616- Invoice 06/30/2026 Services5/29/26-6/24/26 0.00 194.35 002133 GOVERNNlENTJOBS.COM INC 07/16/2026 Regular 0.00 600.00 35714 INV-160821 Invoice 06/30/2026 Accreditation for public safety 0.00 600.00 000416 Grainger 07/16/2026 Regular 0.00 519.81 35715 9057393292 Invoice 06/30/2026 Hardware supplies 0.00 258.94 9925655368 Invoice O6/30/2026 PD #41-ESI 0.00 221.15 9939239266 Invoice 06/30/2026 Hardware supplies 0.00 39.72 001682 Grey Tavasci 07/16/2026 Regular 0.00 2,132.93 35716 5.22,2026 Invoice 06/30/2026 Reimb. for 2026 CA Assoc. for Property & 0.00 2,132.93 000426 Hach Company 07/16/2026 Regular 0.00 795.57 35717 15000900 Invoice O6/30/2026 Chlorine 0.00 795,57 001368 HdL Coren & Cone 07/16/2026 Regular 0.00 10,000.00 35718 SIN064033 Invoice 06/30/2026 Business license tax study phase 1 0.00 10,000.00 001572 Hillco Fastener Warehouse Inc. 07/16/2026 Regular 0.00 241.66 35719 5410569 Invoice 06/30/2026 Hardware supplies 0.00 241.66 000444 Hinderliter, de Llamas & Associates 07/16/2026 Regular 0.00 600.00 35720 SIN064624 Invoice 06/30/2026 Contract svcs - Trans tax 0.00 600.00 000445 Holman Family Counseling Inc. 07/16/2026 Regular 0.00 109.89 35721 INV1036378 Invoice 06/30/2026 Services6/2026 0.00 109.89 000447 Home Depot Credit Services 07/16/2026 Regular 0,00 2,430.29 35722 1022709 Invoice 06/30/2026 Hardware supplies 0.00 304.94 1407727 Invoice 06/30/2026 Hardware supplies 0.00 61.16 5014468 Invoice 06/30/2026 Hardware supplies 0.00 180.61 5014469 Invoice 06/30/2026 Hardware supplies 0.00 146.26 5024412 Invoice 06/30/2026 Hardware supplies 0.00 183.81 6022942 Invoice 06/30/2026 Hardware supplies 0.00 5&53 6540145 Invoice 06/30/2026 Table for detectives go box 0.00 49.14 6903965 Invoice 06/30/2026 Hardware supplies 0.00 370.89 8022063 Invoice 06/30/2026 Hardware supplies 0.00 341.95 8900787 Invoice 06/30/2026 Step ladder for VIPS 0.00 40.39 9900646 Invoice 06/30/2026 Hardware supplies 0.00 692.61 001503 Integrity Newspapers Inc 07/16/2026 Regular 0.00 620.00 35723 00164135 Invoice 06/30/2026 164135 Bidding Threshho -Harper 0.00 320.00 7/20/2026 8:56:26 AM Page 9 of 17 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable 4 Payable Type Post Date Payable Description 00164325 Invoice 06/30/2026 164325 Ord 1727 - DeCriscio 000484 J K Electronics 07/16/2026 Regular 35620 Invoice 06/30/2026 Hardware supplies 001108 Jet@ Group Inc 07/16/2026 Regular 29263 Invoice 06/30/2026 Services to breakerfor parking lot 001385 Johnson Controls US Holdings LLC 07/16/2026 Regular 25394824 Invoice 06/30/2026 Firealarm/sprinklers 002117 Kimberly Hill Shotwell 07/16/2026 Regular 559212 Invoice 06/30/2026 Instructor services 3/24/26 - 6/16/26 SG1322 Invoice 06/30/2026 Instructor services 6/20/26 OD1160 Lauren Barich 07/16/2026 Regular 5.21.2026 Invoice 06/30/2026 Tuition Reimb. 1/2026 - 5/2026 001921 Long Beach Ford LLC 07/16/2026 Regular 232444 Invoice 06/30/2026 PD 44104 232515 Invoice 06/30/2026 PD #4104 CM232411 Credit Memo 06/30/ZOZ6 Credit 000617 Main Street Cyclery 07/16/2026 Regular 0IWOW3Y3-0001 Invoice 06/30/2026 Bike tune ups 000623 Maria Fattal 07/16/2026 Regular 561296 Invoice 06/30/2026 Instructor services 6/1/26 - 6/19/26 002460 Megan Carabine 07/16/2026 Regular W52215 Invoice 06/30/2026 Refund swimming lessons - McGuagh poo 002455 Mica Gem LLC 07/16/2026 Regular 561320 Invoice 06/30/2026 Instructor services 6/15/26 - 6/19/26 563251 Invoice 06/30/2026 Instructor services 6/22/26-6/26/26 563253 Invoice 06/30/2026 Instructor services 6/15/26 - 6/26/26 000651 Michael Henderson 07/16/2026 Regular W54539 Invoice 06/30/2026 Replacement knobs for the station bbq 000713 O.C. Mad Science 07/16/2026 Regular 559228 Invoice 06/30/2026 Instructor services 6/18/26 - 6/12/266 563197 Invoice 06/30/2026 Instructor services 6/22/26 - b/26/26 001719 Occupational Health Centers of California, AM( 07/16/2026 Regular 90971829 Invoice 06/30/2026 Services 5/11/26 001585 Ocean Blue Environmental Services Inc 07/16/2026 Regular 42962 Invoice 06/30/2026 Rio waste clean up 002280 Octavio Ochoa 07/16/2026 Regular W54539 Invoice 06/30/2026 Wellness reimb. grog. FY 25/26 001687 Pacific Security Fence South Inc 07/16/2026 Regular 1474 invoice 06/30/2026 Maint. yard repair 002145 Patty Senecal O7/16/2026 Regular 4.23,2026 Invoice 06/30/2026 Reimb for Cal Cities Leaders Summit 2026 002302 PCM Services Inc 07/16/202G Regular 004 Invoice 06/30/2026 PW 465 002281 Phillip Viebrock 07/16/2026 Regular W54543 Invoice 06/30/2026 Wellness Reimb. Prog. FY 25/26 002124 RCR Traffic Specialist 07/16/2026 Regular 7/20/2026 8:56:26 AM Date Range: 07/03/2026 - 07/17/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 300.00 0.00 42.28 35724 0.00 42.28 0.00 600.00 35725 0.00 600.00 0.00 3,035.42 35726 0.00 3,035,42 0.00 1,032.20 35727 0.00 999.70 0.00 32.50 0,00 3,334.71 35728 0,00 3,334.71 0.00 1,015.39 35729 0.00 1,124.34 0.00 167.30 0.00-276.25 0.00 370.00 35730 0.00 370.00 0.00 3,192.00 35731 0.00 3,192.00 0.00 100.00 35732 0.00 100.00 0.00 9,340.10 35733 0.00 2,695.00 0.00 1,078.00 0.00 5,567.10 0.00 120.71 35734 000 120.71 0.00 2,901.60 35735 0.00 967.20 0.00 1,934.40 0.00 440.00 35736 0.00 440.00 0.00 1,792.34 35737 0.00 1,792.34 0.00 400.00 35738 0.00 400.00 0.00 985.00 35739 0.00 985.00 0,00 920.51 35740 0.00 920.51 0.00 200.00 35741 0.00 200.00 0.00 400.00 35742 0.00 400.00 0.00 4,824.92 35743 - Page 10 of 17 Check Report Date Range: 07/03/2026 - 07/1712026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description DiscountAmount Payable Amount 14477 Invoice 06/30/2026 Traffic supplies 0.00 940.64 14561 Invoice 06/30/2026 Traffic supplies 0.00 927.73 14710 Invoice 06/30/2026 Traffic supplies 0.00 960.85 14712 Invoice 06/30/2026 Traffic supplies 0.00 999.34 14723 Invoice 06/30/2026 Traffic supplies 0.00 996.36 002144 RUTH RIVERA 07/16/2026 Regular 0.00 5,465.23 35744 5,21.2026 Invoice 06/30/2026 Tuition Reimb 1/2026 - 5/2026 0.00 5,465.23 000848 Sakaida Nursery Inc 07/16/2026 Regular 0.00 491.63 35745 35474 Invoice 06/30/2026 Arbutus Marina 0.00 491.63 000870 Seal Beach Cable FDN 07/16/2026 Regular 0.00 6,931.55 35746 W53111 Invoice 06/30/2026 Transfer funds 6/2025 0.00 6,931,55 001936 Shaheen Shaheen 07/16/2026 Regular 0.00 2,113.08 35747 7.2.2026 Invoice 06/30/2026 Tuition Reimb. 1/2026- 7/1/2026 0.00 2,113.08 000897 So. California Gas Co. 07/16/2026 Regular 0.00 1,227.02 35749 02860957055 6- Invoice 06/30/2026 Services 5/19/26- 6/18/26 0.00 25.23 03490945007 6- Invoice 06/30/2026 Services 5/19/26-6/18/26 0.00 27.01 03494644572 6- Invoice 06/30/202G Services 5/2O/26-6/19/26 0.00 25.25 03910957004 6- Invoice 06/30/2026 Services 5/19/26- 6/18/26 0.00 708.11 06430986007 6- Invoice 06/30/2026 Services 5/20/26-6/19/26 0.00 110.19 08113165917/6- Invoice 06/30/2026 Services 5/20/26-6/19/26 0.00 20,76 08119376542/6- Invoice 06/30/2026 Services 5/19/26- 6/19/26 0.00 16.27 08950966039/6- Invoice 06/30/2026 Services 5/20/26-6/19/26 0.00 16.27 12080919009/6- Invoice 06/30/2026 Services 5/18/26- 6/17/26 0.00 50.00 14830985009/6- invoice 06/30/2026 Services 5/20/26-6/19/26 0.00 196.31 16300985005/6- Invoice 06/30/2026 Services 5/20/26-6/19/26 0.00 16.83 16720965009/6- Invoice 06/30/2026 Services 5/20/26-6/19/26 0.00 14.79 000904 Southern Calif. Edison 07/16/2026 Regular 0.00 63,457.33 35749 700062394036/6 Invoice 06/30/2026 Services 5/20/26-6/18/26 0.00 1,612.50 700067356541 6 Invoice 06/30/2026 Services 6/2/26 - 6/30/26 0.00 1,920.73 700120437466 6 Invoice 06/30/2026 Services 5/28/26-6/25/26 0.00 40,677.97 700130182532/6 Invoice 06/30/2026 Services 6/1/26 - 6/30/26 0.00 18,850.60 700133092229 6 Invoice 06/30/2026 Services5/15/26-6/15/26 0.00 10.85 700173536680 6 Invoice 06/30/2026 Services 5/20/26-6/18/26 0.00 11,64 70020184492016 Invoice 06/30/2026 Services 6/1/26 - 6/30/26 0.00 95,74 700361752854/6 Invoice 06/30/2026 Services 6/1/26 - 6/30/26 0.00 39.03 700385759549/6 Invoice 06/30/2026 Services 5/20/26-6/18/26 0.00 20.63 700397174224/6 Invoice 06/30/2026 Services 6/2/26 - 6/30/26 0.00 112.54 700446884094/6 Invoice 06/30/2026 Services 6/2/26 - 6/30/26 0.00 36.13 700486484346/6 Invoice 06/30/2026 Services5/20/26-6/18/26 0.00 10.99 700513903216/6 Invoice 06/30/2026 Services5/15/26-6/15/26 0.00 6.59 701037738881/6 Invoice 06/30/2026 Services 5/18/26-6/16/26 0.00 51.39 000923 State Controllers Office 07/16/2026 Regular 0.00 675.68 35750 FTB-00009058 Invoice 06/30/2026 FTB Offset program 0,00 675.68 000924 State of California 07/16/2026 Regular 0.00 675.00 35751 5 2292113 5N Invoice 06/30/2026 Inspection - Convey. Nbr 064008 0.00 675.00 000939 Steve Wasserman 07/16/2026 Regular 0.00 682.50 35752 559217 Invoice 06/30/2026 Instructor services 3/23/26 - 6/13/26 0.00 682.50 001447 Suzanne Hanh Watts 07/16/2026 Regular 0.00 1,818.05 35753 561306 Invoice 06/30/2026 Instructor services 3/24/26 - 6/18/26 0.00 1,818.05 000970 TASC - Client Invoice 07/16/2026 Regular 0.00 302.14 35754 IN375943S Invoice 06/30/2026 Services 5/2026 0.00 302.14 001945 Tatiana Marocco 07/16/2026 Regular 0.00 261.44 35755 7/20/2026 8:56:26 AM Page 1 i of 17 Check Report Date Range: 07/03/2026 - 07/17/2026 vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount W52212 Invoice 06/30/2026 Costco Reimb. for SBTPC 0.00 261.44 002451 Thomas Hamm 07/16/2026 Regular 0.00 75.00 35756 W52234 Invoice 06/30/2026 Refund for recreation class cancellation 0.00 75.00 000964 T Mobile USA Inc. 07/16/2026 Regular 0.00 674,95 35757 206789594/6-26 Invoice 06/30/2026 Cradlepoints - services 5/21/26 - 6/20/26 0.00 249.60 96786372616-26 Invoice 06/30/2026 Cradlepoints - services 5/21/26 - 6/20/2b 0.00 425.35 001754 Tranly LLC 07/16/2026 Regular 0.00 280.00 35758 42889 Invoice 06/30/2026 Services 6/2026 0,00 280.00 001141 United Site Services of California Inc 07/16/2025 Regular 0.00 1,071.84 35759 114-14245361 Invoice 06/30/2026 Services6/8/26-6/10/26 0.00 469.78 INV-6139423 Invoice 06/30/2026 Eddison Park - Services 6/9/26-7/9/26 0.00 602,06 001024 US Bank Voyager Fleet System 07/16/2026 Regular 0.00 28,333.23 357GO 8690175092626 Invoice 06/30/2026 Services thru 6/24/26 0.00 28,333.23 001062 Willdan Financial Services 07/16/2026 Regular 0.00 45.78 35761 010-66360 Invoice 06/30/2026 Demand letter 0.00 45.78 000044 American Water Works Assoc. 07/16/2026 Regular 0.00 347.00 35762 S0299048 Invoice 07/16/2026 Membership renewal - M. La Plante 0.00 347.00 001958 Association of California Cities 07/16/2026 Regular 0.00 7,519,50 35763 4351 Invoice 07/16/2026 Membership FY 26/27 0.00 7,519.50 002461 Blue to Gold LLC 07/16/2026 Regular 0.00 375.00 35764 B2G-BC-201955 Invoice 07/16/2026 Search & seizure - D, Rael-Brook & J. Alcor 0.00 250.00 B2G-BC-201962 Invoice 07/16/2026 Advanced search & seizure - 0. Ochoa 0.00 125.00 002315 BRIAN GIRGENTI 07/16/2026 Regular 0.00 400.00 35765 W54557 Invoice 07/16/2026 Wellness Reimbursement Program FY 26/ 0.00 400.00 002102 Charter Communications Holdings, LLC 07/16/2026 Regular 0.00 1,815,69 35766 18870310107012 Invoice 07/16/2026 Services7/4/26-8/3/26 0.00 317.92 18870510106212 Invoice 07/16/2026 Services 6/26/26-7/25/26 0.00 237.04 19870530107012 Invoice 07/16/2026 Services7/1/26-7/31/26 0.00 277.99 19870540107012 Invoice 07/16/2026 Services7/6/26-8/5/26 000 132.74 22836470107012 Invoice 07/16/2026 Services7/1/26-7/31/26 0.00 850.00 002252 Cindy's Jumper LLC 07/16/2026 Regular 0.00 600.00 35767 W52219 Invoice 07/166/2026 City event - movie in the park - face painti 0.00 600.00 000233 County of Orange 07/16/2026 Regular 0.00 6,458.60 35768 GA26270029 Invoice 07/16/2026 LAFCO Costs FY 26/27 0.00 6,458.60 002440 Daniela Perez 07/16/2026 Regular 0.00 400.00 35769 W54546 Invoice 07/16/2026 Wellness Reimbursement Program FY 26/ 0.00 400.00 000302 DIRECTV 07/16/2026 Regular 0.00 266.24 35770 045850295X2606 Invoice 07/16/2026 Services6/27/26-7/26/26 0.00 266.24 001437 experian 07/16/2026 Regular 0.00 375.00 35771 2703091090 Invoice 07/16/2026 Services 7/2026 - 9/2026 0.00 375.00 000382 Frontier Communications 07/16/2026 Regular 0.00 211.12 35772 5625986069/7-2 Invoice 07/16/2026 Services6/25/26-7/24/26 0.00 211.12 001682 Grey Tavasci 07/16/2026 Regular 0.00 400.00 35773 W54559 Invoice 07/16/2026 Wellness Reimbursement Program FY 26/ 0.00 400.00 002319 Gyaneh Prestwich 07/16/2026 Regular 0.00 400.00 35774 W54549 Invoice 07/16/2026 Wellness Reimbursement Program FY 26/ 0.00 400.00 7/20/2026 8:56:26 AM Page 12 of 17 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable 4 Payable Type Post Date Payable Description 002462 Hayden Blacklock 07/16/2026 Regular W54551 Invoice 07/16/2026 Wellness Reimbursement Program FY 26/ 000445 Holman Family Counseling Inc. 07/16/2026 Regular INV1036507 Invoice 07/16/2026 Services 7/2026 INV1036634 Invoice 07/16/2026 Services 8/2026 002172 Jacob Fillers 07/16/2026 Regular W54555 Invoice 07/16/2026 Wellness Reimbursement Program FY 26/ 001730 Jake Sansenbach 07/16/2026 Regular W54552 Invoice 07/16/2026 Wellness Reimbursement Program FY 26/ 001872 James Dowdell 07/16/2026 Regular W54550 Invoice 07/16/2026 Wellness Reimbursement Program FY 26/ 001228 Jordan Mirakian 07/16/2026 Regular W54542 Invoice 07/16/2026 Wellness Reimb Program FY 2b/27 000547 Julia Clasby 07/16/2026 Regular 1,V54558 Invoice 07/16/2026 Wellness Reimbursement Program FY 26/ 002260 Karyn Riles 07/16/2026 Regular W52218 Invoice 07/16/2026 City event - Movie in the park - bounce ho 001725 Kendra Owen 07/16/2026 Regular W54556 Invoice 07/16/2026 Wellness Reimbursement Program FY 2b/ 000641 MCI Comm Services 07/16/2026 Regular 7DL26042/7-26 Invoice 07/16/2025 Services 7/2026 7N484178/7-26 Invoice 07/16/2026 Services 7/2026 000650 Michael Ezroj 07/16/2026 Regular W54547 Invoice 07/16/2026 Wellness Reimbursement Program FY 26/ 000651 Michael Henderson 07/16/2026 Regular W54560 Invoice 07/16/2026 Wellness reimbursement program FY 26/ 002287 Nicholas LaCarra 07/16/2026 Regular W54553 Invoice 07/16/2026 Wellness Reimbursement Program FY 26/ 000728 Orange County Chiefs & Sheriffs Association 07/16/2026 Regular 6.10.2026 Invoice 07/16/2026 OCCPSA Membership FY 26/27 002037 Orange County City Manager Association 07/16/2026 Regular 202i52027 Invoice 07/16/2026 Membership renewal FY 26/27 000764 Pitney Bowes/Reserve Account 07/16/2026 Regular W54540 Invoice 07/16/2026 Replenish postage - Police Department #4 000778 Print Masters 07/16/2026 Regular 73041 Invoice 07/16/2026 Banner 001972 Rio Hondo Community College 07/16/2026 Regular W54537 Invoice 07/16/2026 Field training officer update course - J. Ott 001647 Ryan Bedard 07/16/2026 Regular W54554 Invoice 07/16/2026 Wellness Reimbursement Program FY 26/ 002463 Seal Beach City Rotary 07/16/2026 Regular 110 Invoice 07/16/2026 Hags - 4th of July 120 Invoice 07/16/2026 American flags sponsorships 001936 Shaheen Shaheen 07/16/2026 Regular W54548 Invoice 07/16/2026 Wellness Reimbursement Program FY 26/ 001842 Shaun Temple 07/16/2026 Regular Date Range: 07/03/2026 - 07/27/2026 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 400.00 35775 0.00 400,09 0.00 219.78 35776 0.00 109.89 0.00 109.89 0.00 400.00 35777 0.00 400.00 0.00 400.00 35778 0.00 400.00 0.00 400.00 35779 0.00 400.00 0.00 400.00 35780 0.00 400.00 0.00 400.00 35781 0.00 400.00 0.00 525.00 35782 0.00 525.00 0.00 400.00 35783 0.00 400.00 0.00 80,10 35784 0.00 39.86 0.00 40.24 0.00 400.00 35785 0.00 400.00 0.00 850,00 35786 0.00 850.00 0.00 400.00 35787 0.00 400.00 0.00 500.00 35788 0.00 W0.00 0.00 500.00 35799 0.00 500.00 0.00 1,000.00 35790 0.00 1,000.00 0.00 81.94 35791 0.00 81.94 0.0C 50.00 35792 0 Co 50.00 0.00 400.00 35793 0.00 400.00 0.00 950.00 35794 0.00 750.00 0.00 200.00 0.00 400.00 35795 0.00 400.00 0.00 870.90 35796 7/201'0?6 8:56:26 AM Page 13 of 17 Check Report Vendor Number Vendor Name Payable H Payable Type Post Date W52530 Invoice 07/16/2026 001406 Spencer Lopez W54545 Invoice 07/16/2026 000918 Standard Insurance Company 6430520001/7-2 Invoice 07/16/2026 6430520003/7-2 Invoice 07/16/2026 000978 The Bank of New York Mellon 00252-26-014219 Invoice 07/16/2026 002371 Tiffany Syas W 52217 Invoice 07/16/2026 001046 Vision Service Plan - (CA) 825440111 Invoice 07/16/2026 825440114 Invoice 07/16/2026 002466 Valtverified 1024 Invoice 07/16/2026 Payment Date Payment Type Payable Description APA membership FY 26/27 07/16/2076 Regular Wellness Reimbursement Program FY 26/ 07/16/2026 Regular Coverage 7/2026 Coverage 7/2026 07/16/2026 Regular Annual fee FY 26/27 07/16/2026 Regular City event - Movie in the park - balloon tw 07/16/2026 Regular Vision - Active 7/2026 Vision - Retirees 7/2026 07/16/2026 Regular Ebike instructor course-Rael brook, Fisher, Total Regular: Date Range: 07/03/2026-07/17/2026 Discount Amount PaymentAmount Number Discount Amount Payable Amount 0.00 870.80 0.00 400.00 35797 0.00 400.00 0.00 8,316.70 35798 0.00 1,296.95 0.00 7,019,75 0.00 2,000.00 35799 0.00 2,000,00 0.00 312.00 35800 0.00 312.00 0.00 2,100.93 35801 C.00 1,518.99 0.00 581.94 0.00 2,250.00 35802 0.00 2,250.00 0.00 385,352.54 7/20/2_026 8:56:2G AM page 14 of 17 Check Report Date Range: 07/03/2026 - 07/17/2026 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 000349 Employment Development Dept. 07/10/2026 Bank Draft 0.00 14.16 DFT0005584 INV0005300 Invoice 07/10/2026 State Taxes 0.00 14.16 000470 Internal Revenue Service 07/10/2026 Bank Draft 0.00 32.97 DFT0005585 INVO005301 Invoice 07/10/2026 Federal Taxes 0.00 32.97 000349 Employment Development Dept, 07/10/2026 Bank Draft 0.00 1,876.32 DFT0005586 INVO005302 Invoice 07/10/2026 State faxes 0.00 1,876.32 000470 Internal Revenue Service 07/10/2026 Bank Draft 0.00 5,093.68 DFT0005587 INVO005303 Invoice 07/10/2026 Federal Taxes 0.00 5,093.68 000460 ICMA 07/10/2026 Bank Draft 0.00 19,229.47 DFT0005588 INV0005304 Invoice 07/10/2026 Defer Comp Employee Contribution 0.00 19,229.47 000460 ICMA 07/10/2026 Bank Draft 0.00 2,948.75 DFT0005589 INV0005305 Invoice 07/10/2026 Defer Comp Employee Contribution 0.00 2,948.75 000460 ICMA 07/10/2026 Bank Draft 0.00 4,943.04 DFT0005590 INV0005306 Invoice 07/10/2026 Defer Comp Employer Contribution 0.00 4,843.04 000460 ICMA 07/10/2026 Bank Draft 0.00 1,500.00 DFT0005591 INV0005307 Invoice 07/10/2026 Defer Comp Employer Contribution 0.00 1,500.00 000200 City of Seal Beach 07/10/2026 Bank Draft 0.00 823.44 DFT0005592 iNV0005310 Invoice 07/10/2026 Section 125 Plan Payable 0.00 823,44 000200 City of Seal Beach 07/10/2026 Bank Draft 0.00 2,306.07 DFT0005593 INV0005311 Invoice 07/10/2026 Section 125 Plan Payable 0.00 2,306.07 000787 Public Employees Retirement System 07/10/2026 Bank Draft 0.00 6,881.50 DFT0005594 INV0005318 Invoice 07/10/2026 PEAS Retirement 0.00 6,881.50 000797 Public Employees Retirement System 07/10/2026 Bank Draft 0.00 12,400.86 DFT0005595 INV0005319 Invoice 07/10/2026 PEAS Retirement 0,00 12,400,86 000787 Public Employees Retirement System 07/10/2026 Bank Draft 0.00 13,446.19 DFT0005596 INV0005320 Invoice 07/10/2026 PERS Retirement 0.00 13,446.19 000787 Public Employees Retirement System 07/10/2026 Bank Draft 0,00 13,429.88 DFT0005597 INV0005321 Invoice 07/10/2026 PERS Retirement 0.00 13,429.88 000787 Public Employees Retirement System 07/10/2026 Bank Draft 0.00 590,98 DFT0005598 INV0005322 Invoice 07/10/2026 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 07/10/2026 Bann Draft 0.00 577.06 DFT0005599 INV0005323 Invoice 07/10/2026 PEAS Retirement 0.00 577.06 000787 Public Employees Retirement System 07/10/2026 Bank Draft 0.00 7,124.75 DFT0005600 INV0005324 Invoice 07/10/2026 PERS Retirement 0.00 7,124.75 000797 Public Employees Retirement System 07/10/2026 Bank Draft 0.00 548.21 DFT0005601 INV00053Z5 Invoice 07/1D/2026 PERS Retirement 0.00 548.21 000737 Public Employees Retirement System 07/10/2026 Bank Draft 0.00 561.82 DFT0005602 INVO005326 Invoice 07/10/2026 PERS Retirement 0.00 561.82 000797 Public Employees Retirement System 07/10/2026 Bank Draft 0.00 732.98 DFT0005603 INVO005327 Invoice 07/10/2026 PERS Retirement 0.00 732.98 000787 Public Employees Retirement System 07/10/2026 Bank Draft 0.00 48,425.28 DFT0005604 INVO005378 Invoice 07/10/2026 PERS Retirement 0.00 49,425.28 000787 Public Employees Retirement System 07/10/2026 Bank Draft 0.00 15,848.64 DFT0005605 iNV0005329 Invoice 07/10/2026 PERS Retirement 0.00 15,848.64 7/20/2026 8:56:26 AM Page 15 of 17 Check Report Vendor Number Vendor Name Payable 9 Payable Type Post Date 000787 Public Employees Retirement System INVO005330 Invoice 07/10/20 000787 Public Employees Retirement System I N VO005331 Invoice 07/10/20 000787 Public Employees Retirement System I N V0005332 Invoice 07/10/20 000787 Public Employees Retirement System I N V0005336 Invoice 07/10/20 000349 Employment Development Dept. INV0005337 Invoice 07/10/20 000470 Internal Revenue Service I N V0005338 Invoice 07/10/20 000149 CALPERS 10000001933099 Invoice 07/16/20 Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Payment Date Payment Type Payable Description 07/10/2026 Bank Draft 26 PERS Retirement 07/10/2026 Bank Draft 26 PERS Retirement 07/10/2026 Rank Draft 26 PERS Retirement 07/10/2026 Bank Draft 26 PERS Retirement 07/10/2026 Bank Draft 26 State Taxes 07/10/2026 Bank Draft 26 Federal Taxes 07/09/2026 Bank Draft 26 Activve & Retired Premium 7/2026 Total Bank Draft: Bank Code APBW General Summary Payable Payment Date Range: 07/03/2026 - 07/17/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 14,609.43 ❑FT0005606 0.00 14, 609.43 0.00 14,972.17 DFT0005607 0.00 14,972.17 0.00 323.77 DFT0005608 0.00 323.77 0,00 99.51 DFT0005609 0.00 99.51 0,00 39,885.34 DFT0005610 0.00 39,885.34 000 121,468.59 DFT0005611 0.00 121, 468.59 0.00 198,625.96 DFT0005612 0.00 198,625.96 0.00 549,220.82 Count Count Discount Payment 236 152 0.00 389,235.57 0 0 0.00 0.00 0 5 0.00 -2,883.03 29 29 0.00 549,220,82 120 82 0.00 3,790,861.58 385 268 0.00 4,726,434.94 7/20/2026 8:56:26 AM Page 16 of 17 Check Report Date Range: 07/03/2026. 07/17/2026 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 236 152 0.00 389,235.57 Manual Checks 0 0 0.00 0.00 Voided Checks 0 5 0.00 -2,883.03 Bank Drafts 29 29 0.00 349,220.82 EFT's 120 82 0.00 3,790,861.58 385 268 0.00 4,726,434.94 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 7/2026 4,726,434.94 4,726,434.94 7/20/2026 8:56:2.6 AM Page 17 of 17