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City of Seal Beach Fiscal Year 2027 Warrant Listing for Council Meeting 9/14/2026 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks(35963-36219) $ 2,378,748.73 UB Refunds $ - Electronic Funds Transfer (6832-7017) $ 1,266,924.65 Voids(35032,35212,35267,35269,35375,35481, _ 35703,35718,35895, 35984, & 36058) $ (37,109.50) Bank Drafts:. Payroll State & Federal Taxes $ 257,634.12 ICMA $ 54,755.35 CalPERS Pension $ 281,681.96 City of Seal Beach Flex Spending $ 6,259.02 Ce1PERS $ 197,734.34 The Bank of New York Mellon $ 673,729.53 1 $ 5,080,358.20 Payroll: Payroll Direct Deposit $ 1,518,964.99 Total Payroll: $ 1,518,964.99 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Barbara enado Director of Finance/City Treasurer Year -to -Date: Year -to -Date: $ 12,534,129.18 $ 2,630,431.27 ybt5E L.'s 9Cy; Check Report ^ By Check Number Date Range: 08/01/2026 - 09/04/2026 �' cQcri`o �N�P Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000263 Darrell Hardin 08/06/2026 EFT 0.00 194.83 6832 ALI',LISt 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 194.83 000269 David Barr 08/06/2026 EFT 0.00 1,430.32 6833 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 1,430.32 000274 David Van Holt 08/06/2026 EFT 0.00 88.59 6834 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 88,59 000277 Dean Zanone 08/06/202G EFT 0.00 309.00 6835 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 309.00 000289 Dennis Root 08/06/2026 EFT 0.00 503.50 6836 AL19USt 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 503.50 000316 Dominic5arabia 08/06/2026 EFT 0.00 776,88 6837 AL19LIst 2026 Invoice 08/05/2026 Retiree Medical Reimb. -August 2026 0.00 776.88 000317 Don Hagen 08/06/2026 EFT 0.00 243.98 6838 August 2026 Invoice 09/05/2026 Retiree Medical Reimb. - August 2026 0.00 243.98 001509 Eric Tittle 08/06/2026 EFT 0.00 2,310.57 6839 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 2,310.57 000389 Gary Buzzard 09/06/2026 EFT 0.00 341.36 6840 August 2026 Invoice 08/05/2026 Retiree Medicak Reimb. - August 2026 0.00 341.36 000391 Gary Krogman 08/06/2026 EFT 0.00 445.00 6841 Au9u5t 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 445.00 000400 Ginger Bennington 08/06/2026 EFT 0.00 134.19 6842 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 134.19 000436 Helen Kling 08/06/2026 EFT 0.00 245.10 6843 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. -August 2026 0.00 245,10 000489 Jacqueline Guidry 08/06/2026 EFT 0.00 319,29 6844 ALIgust 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 319.29 000492 James Johnson 08/06/2026 EFT 0.00 288.91 6845 August 2026 Invoice 09/05/2026 Retiree Medical Reimb. - August 2026 0.00 298.91 000506 Jeff Watson 08/06/2026 EFT 4.00 350.76 6846 August 2026 Invoice 09/05/2026 Retiree Medical Reimb. - August 2026 0.00 350.76 000510 Jerry Ellison 08/06/2026 EFT 0.00 195.59 6847 Au RUSt 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 195.59 000521 Jo Ellen Perry 08/06/2026 EFT 0.00 377.43 6848 AUQLISt 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 377.43 000531 John Scott 08/06/2026 EFT 0.00 2,405.99 6849 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 2,405,99 000532 John Wachtman 08/06/2026 EFT 0.00 488.15 6850 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 488.15 000558 Kathleen McGlynn 08/06/2026 EFT 0.00 231.02 6851 9/8/2026 8:50:02 AM Page 1 or 30 Check Report Date Range: 08/01/2026 - 09/04/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable #t Payable Type Post Date Payable Description Discount Amount Payable Amount August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 231.02 000561 Kenneth Garrett 08/06/2026 EFT 0.00 934.73 6852 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 934.73 000589 Leonard Frisbie 08/06/2026 EFT 0.00 80.00 6853 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 80.00 000594 Lindasu McDonald 08/06/2026 EFT 0,00 663.77 6854 AtiISust 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 663.77 000620 Marcia Gordon 08/06/2026 EFT 100 428.70 6855 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. -August 2026 0.00 428.70 000621 Marcie Palmitier 08/06/2026 EFT 000 248.71 6856 August 2025 Invoice 08/05/2026 Retiree Medical Reimb. -August 2026 0.00 248.71 000630 Mark Risinger 08/06/2026 EFT 0,00 1,160.00 6857 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 1,160.00 001280 Michael McDonald 08/06/2026 EFT 0,00 747.84 6858 August 2026 Invoice 09/05/2026 Retiree Medical Reimb. - August 2026 0.00 747.84 000656 Michele Stearns 08/06/2026 EFT 0.00 133.55 6859 August 2026 invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 133.55 000752 Patrick Sullivan 08/06/2026 EFT 0,00 758.96 6860 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0,00 758.96 000803 Randy Frey 08/06/2026 EFT 0.00 578.34 6861 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0,00 578.34 000804 Richard Ransdell 08/06/2026 EFT 0,00 445.00 6862 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 445.00 000930 Ronald LaVelle 08/06/2026 EFT 0.00 1,706.72 6863 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 1,706.72 000831 Ronald Lawson 08/06/2026 EFT 0.00 180,00 6864 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 180.00 000842 Ryan Corbin 08/06/2026 EFT 0.00 2,242.74 6865 August 2026 invoice 08/05/2026 Retiree Medical Reimb. -August 2026 0.00 2,242.74 000950 Sam D'amico 08/06/2026 EFT 0.00 1,169,00 6866 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 1,169.00 000931 Stephanie Stinson 08/06/2026 EFT 0.00 7.59 6967 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 7.59 000932 Stephen Bowles 08/06/2026 EFT 0.00 2,242.74 6868 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 2,242.74 000998 Timothy Olson 08/06/2026 EFT 0.00 1,669.44 6869 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 1,659.44 000136 C3 Technology Services 08/06/2026 EFT 0.00 1,654.23 6870 INV221782 Invoice 07/30/2026 Printers 7/2026 0.00 1,654.23 000211 Collette Yelverton 08/06/2026 EFT 0.00 6,734.40 6871 569590 Invoice 07/30/2026 Instructor services 7/6/26-7/10/26 0.00 3,275.20 568919 Invoice 07/30/2026 Instructor services 7/13/26-7/17/26 0.00 3,459.20 000283 Delta Dental Insurance Company 08/06/2026 EFT 0.00 551.63 6872 BE007138058 Invoice 07/30/2026 Services 8/2026 0.00 551.63 000284 Delta Dental of California 08/06/2026 EFT 0.00 11,344.69 6873 9/8/2026 8:50:02 AM Page 2 of 30 Check Report Vendor Number Payable # 3E007140470 001514 23309 23353 23380 23406 23475 23517 23559 23614 23626 23660 23824 23855 23897 000372 0080430 0090569 001308 11048321 001215 314272 002455 565688 1 568607 568608 570544 002014 07.20.2026 7.14.26 7.20.2026 000679 12652 12664 12671 12672 12673 12674 000699 W52262 001675 470922968001 473719060001 475251173001 002026 56860611 570591 000876 26070629 000898 570581 Vendor Name Payable Type Post Date Invoice 07/30/2026 Dion & Sons Marine Fuels Inc Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Ferguson Enterprises Inc Invoice 07/30/2026 Invoice 07/30/2026 Fourth Enterprises LLC Invoice 07/30/2026 Infosend Inc Invoice 07/30/2026 Mica Gem LLC Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Michael Pless Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Mr. & Mrs. Fire Extinguisher Co. Inc. Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 Invoice 01/30/2026 Nicholas Bolin Invoice 07/30/2026 ODP Business Solutions, LLC Invoice 07/30/2026 Invoice 07/30/2026 Invoice 07/30/2026 One Sports Academy LLC Invoice 07/30/2026 Invoice 07/30/2026 Sectran Security, Inc. Invoice 07/30/2026 Skatedogs Invoice 07/30/2026 Payment Date Payment Type Payable Description Services 9/2026 08/06/2026 EFT Dyed diesel Dyed diesel Dyed diesel Dyed diesel Dyed diesel Dyed diesel Dyed diesel Dyed diesel Dyed diesel Dyed diesel Dyed Diesel Dyed Diesel Dyed Diesel 08/06/2026 EFT Hardware supplies Hardware supplies 08/06/2026 EFT Services 7/2026 08/06/2026 EFT Services 6/30/26 & 7/8/26 08/06/2026 EFT Instructor services 7/l/26-7/3/26 Instructor services 7/6/26-7/10/26 Instructor services 7/l/26-7/10/26 Instructor services 7/13/26-7/17/26 08/06/2026 EFT Instructor services 7/13/26-7/20/26 Instructor services 7/6/26-7/10/26 Instructor services 7/1/26-7/20/26 08/06/2026 EFT Chemical Extinguisher Chemical Extinguisher, parts, & maint. ser Chmical extinguisher & maint. services Chemical Extinguisher Chemical Extinguisher Chemical Extinguisher, parts, & maint. ser 08/06/2026 EFT Wellness Reimbursement FY 26/27 08/06/2026 EFT Office supplies Office & kitchen supplies Cups 08/06/2026 EFT Instructor services 7/1/26-7/10/26 Instructor services 7/1/26 - 7/17/26 08/06/2026 EFT Services 7/2026 09/06/2026 EFT Instructor services 7/13/26-7/17/26 Date Range: 08/01/2026 - 09/0412026 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 11,344.68 0.00 2,395.01 6874 0.00 172.20 0.00 293.93 0.00 174.89 0.00 107.73 0.00 91.10 0.00 198.45 0.00 169.07 0.00 341.13 0.00 346.61 0.00 156.18 0.00 129.27 0.00 132.05 0.00 83.40 0.00 1,196.92 6875 0.00 809.55 0.00 387.37 0.00 200.84 6876 0.00 200.84 0.00 821.10 6877 0.00 821.10 0,00 9,907.52 6878 0.00 1,455,30 3.00 3,234.00 0.00 2,792.72 0.00 2,425.50 0.00 10,911.77 6879 0.00 6,198.50 0.00 2,964,50 0.00 1,748.77 0.00 3,574.29 6880 0.00 945.00 0.00 890.54 0.00 627.50 0.00 315.00 0.00 175.00 0.00 621.25 0.00 550.00 6881 0 00 550.00 0.00 670.84 6882 0.00 67.99 0.00 489.79 0.00 113.06 0.00 12,741.37 6883 0.00 8,600.53 0.00 4,140.84 0.00 998.58 6884 0.00 898.58 0.00 1,127.10 6885 0.00 1,127.10 9/8/2026 8:50:02 AM Pace 3 of 30 Check Report Date Range: 08/01/2026 - 09/04/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description DiscountAmount Payable Amount 000892 Skyline Safety and Supply LLC 08/06/2026 EFT 0.00 96.51 6886 10390 Invoice 07/30/2026 Waterproof rain jacket & pants 0.DO 96.51 001026 USA Bluebook 08/06/2026 EFT 0.00 1,249.06 6887 INVOI092274 Invoice 07/30/2026 Hardware supplies 0.00 995.13 INVOI092395 Invoice 07/30/2026 Hardware supplies 0.00 353.93 000091 Beau Bureaux Interiors 08/07/2026 EFT 0.00 4,380.98 6888 30003 Invoice 06/30/2026 Finance office supplies 0.00 3,197.08 30004 Invoice 06/30/2026 Finance office supplies 0.00 1,193.90 000136 C3 Technology Services 08/07/2026 EFT 0.00 1,019,54 6889 INV222414 Invoice 06/30/2026 Printers 6/10/26 - 7/9/26 0.00 1,019.54 000284 Delta Dental of California 09/07/2026 EFT 0.00 369.24 6890 BE006865560 1 Invoice 06/30/2026 Services 1/2026 0.00 369.24 000374 Fieldman, Rolapp & Associates 08/07/2026 EFT 0.00 1,763.00 6891 32253 Invoice 06/30/2026 Services 6/2026 0.00 1,763.00 000417 Granite Telecommunications LLC 09/07/2026 EFT 0.00 2,372,69 6892 743716401 Invoice 06/30/2026 Services 5/2026 0.00 1,186.33 749317270 Invoice 06/30/2026 Services 6/2026 0.00 1,186.36 002455 Mica Gem LLC 08/07/2026 EFT 0.00 4,654.53 6893 568608 1 Invoice 06/30/2026 Instructor services 6/15/26 - 6/30/26 0.00 4,654.53 000684 Municipal Water District of Orange County 08/07/2026 EFT 0.00 15,095.92 6894 12162 Invoice 06/30/2026 Water deliveries 6/2026 0.00 15,095,92 001256 Parts Authority Metro LLC 08/07/2026 EFT 0.00 34.22 6895 064-775020 Invoice 06/30/2026 Returned part 0.00 34.22 000757 PFM Asset Management LLC 08/07/2026 EFT 0.09 2,529.41 6896 i5333339 Invoice 06/30/2026 Investment portfolio 6/2026 0.00 2,529.41 001032 Valverde Construction, Inc. 08/07/2026 EFT 0.00 100,742.54 6897 18254 Invoice 06/30/2026 Emergency job services 5/2026 & 6/2026 0.00 100,742.54 001049 W.G. Zimmerman Engineer. 08/07/2026 EFT 0.00 1,885.00 6898 26-06-116 Invoice 06/30/2026 On -call traffic engineering Svcs 6/2026 0.00 1,885.00 001934 Andrea Dominguez 08/11/2026 EFT 0.00 1,119.80 6899 W51724 Invoice 08/10/2026 A. Dominguez -reissue returned direct de 0.00 1,118,80 000191 City Employees Associates 08/13/2026 EFT 0.00 207.72 6900 INV000539C Invoice 08/07/2026 Union Dues 0.00 207.72 000859 SSMSMA 08/13/2026 EFT 0.00 34.62 6901 INV0005416 Invoice 08/07/2026 Union Dues 0.00 34.62 000862 SBSPA 08/13/2026 EFT 0.00 162.50 6902 INV0005389 Invoice 08/07/2026 Union Dues 0.00 162.50 000874 Seal Beach Police Officers Assoc 09/13/2026 EFT 0.00 1,540.00 6903 INVOOD5415 Invoice 08/07/2026 Union Dues 0.00 1,540.00 000029 AKM Consulting Engineers 08/14/2026 EFT 0.00 19,316.50 6904 0014049 Invoice 06/30/2026 Services 5/2/26 - 5/29/26 0.00 19,316.50 000137 Cabco Yellow Inc 08/14/2026 EFT 0.00 2,844,00 6905 6520026 Invoice 06/30/2026 Services 6/2026 0.00 2,844.00 000208 Clearsource Financial Consulting 08/14/2026 EFT 0.00 20,085,00 6906 CAF0726-440 Invoice 06/30/2026 Cost Allocation Plan - Streets, Water & Se 0.00 20,085.00 000647 Michael Baker International Inc 08/14/2026 EFT 0.00 21,182.00 6907 9/8/202ti 8:50:02 AM Pane 4 of 30 Check Report Date Range: 08/01/2026 - 09/04/2026 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 1291138 Invoice 06/30/2026 LCP 5/2026 0.00 8,340.00 1291751 Invoice 06/30/2026 General plan 6/2026 0.00 7,732.00 1291991 Invoice 06/30/2026 LCP 6/2026 0.00 5,110.00 000720 Office Solutions Business Products & Services LI 08/14/2026 EFT 0.00 7,290.55 6908 1-20062465 Invoice 06/30/2026 COFI Executive height chairs 0.00 7,290.55 001093 Parking Concepts 08/14/2026 EFT 0.00 4,057.16 6909 7100526/1 Invoice 06/30/2026 Services 5/25/26 - 5/31/26 0.00 4,057.16 000839 RPW Services, Inc. 08/14/2026 EFT 0.00 8,771.46 6910 49393 Invoice 06/30/2026 Services 2/6/26 0.00 65.00 49953 Invoice 06/30/2026 Services 3/10/26 0.00 65.00 49954 Invoice 06/30/2026 Services 3/24/26 0.00 3,376.98 50129 Invoice 06/30/2026 Services 3/24/26 0 00 1,137.50 50585 Invoice 06/30/2026 Services 4/2/26 0D0 65.00 51479 Invoice 06/30/2026 Services 6/23/26 0.00 3,376.98 51558 Invoice 06/30/2026 Services 5/1/26 - 5/18/26 0.00 560.00 51559 Invoice 06/30/2026 Services 6/3/26 0.00 60.00 51560 Invoice 06/30/2026 Services 6/3/26 0.00 65.00 001248 Sagecrest Planning and Environmental 08/14/2026 EFT 0.00 7,590.00 6911 5941 Invoice 06/30/2026 Planning manager 6/2026 0.00 7,590.00 001552 Seal Beach Pickleball Association 08/14/2026 EFT 0.00 2,262.37 6912 101327 Invoice 06/30/2026 SBTPC Activity Room Project 0.00 2,262.37 002028 Vestis Uniforms and Workplace Supplies, Inc. 08/14/2026 EFT 0.00 794.70 6913 5890759458 Invoice 06/30/2026 Uniform and Mat Services - Public Works 0.00 206.56 5990759459 Invoice 06/30/2026 Logo mats 0.00 139.06 5990762938 Invoice 06/30/2026 Uniform and Mat Services - Public Works 0.00 155.36 589C766048 Invoice 06/30/2026 Uniform and Mat Services- Public Works 0.00 154.66 589C766049 Invoice 06/30/2026 Logo mats 0.00 139.06 000886 Yunex, LLC 08/14/2026 EFT 0.00 71,189.96 6914 5610008275 Invoice 06/30/2026 Traffic signal response call outs 4/2026 0.00 1,864.46 5610008276 Invoice 06/30/2026 USA markouts 4/2026 0.00 618.00 S610008646 Invoice 06/30/2026 SB & Town Center Dr. Svcs 0.00 34,551.80 5610008647 Invoice 06/30/2026 Traffic Signal Response Call Outs 5/2026 0.00 494.40 5610008853 Invoice 06/30/2026 USA markouts 6/2026 0.00 618.00 5610008854 Invoice 06/30/2026 Traffic Signal Response Call Outs 6/2026 0.00 1,380.20 90009359 Invoice 06/30/2026 SB & St. Andrews - intersection 0.00 25,205.00 90010201 Invoice 06/30/2026 Traffic Signal Maintenance Svcs 4/2026 0.00 2,152.70 90010496 Invoice 06/30/2026 Traffic Signal Maintenance Svcs 5/2026 0.00 2,152.70 90010726 Invoice 06/30/2026 Traffic Signal Maintenance Svcs 6/2026 0.00 2,152.70 000063 Aqua -Metric Sales Company 08/14/2026 EFT 0.00 21.37 6915 INV0115422 Invoice 08/13/2026 Hardware supplies 0.00 21.37 000136 C3 Technology Services 08/14/2026 EFT 0.00 951.25 6916 INV222516 Invoice 08/13/2026 Printers ?/1/26-7/12/26 0.00 715.72 INV222598 Invoice 08/13/2026 Printers 6/15/26- 8/14/26 0.00 235.53 001514 Dion & Sons Marine Fuels Inc 08/14/2026 EFT 0.00 1,273.68 6917 23700 Invoice 08/13/2026 Dyed diesel 0.00 106.42 23742 Invoice 08/13/2026 Dyed diesel 0.00 203.63 23813 Invoice 08/13/2026 Dyed diesel 0.00 76.45 23873 Invoice 08/13/2026 Dyed diesel 0.00 147.36 23978 Invoice 08/13/2026 Dyed diesel 0.00 90.88 24003 Invoice 08/13/2026 Dyed diesel 0,00 168.27 24023 Invoice 08/13/2026 Dyed diesel 0.00 68.87 24069 Invoice 08/13/2026 Dyed diesel 0.00 242.92 9/8/2026 8:50:02 AM Page 5 of 30 Check Report Date Range: 08/01/2026 - 09/04/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 24111 Invoice 09/13/2026 Dyed diesel 0.00 168.98 000372 Ferguson Enterprises Inc 08/14/2026 EFT 0.00 435.78 6918 0080972 Invoice 08/13/2026 Hardware supplies 0.00 431.54 SC686443 Invoice 08/13/2026 Services 7/2026 0.00 4.24 001308 Fourth Enterprises LLC 08/14/2026 EFT 0.00 200.84 6919 11072781 Invoice 08/13/2026 Services9/2026 0.00 200,84 000417 Granite Telecommunications LLC 08/14/2026 EFT 0.00 2,420.56 6920 753739922 Invoice 08/13/2026 Services 7/2026 0.00 1,192.44 758150699 Invoice O8/13/2026 Services 8/2026 0.00 1,228.12 001993 RASA INC 08/14/2026 EFT 0.00 6,399.25 6921 1144687 Invoice 08/13/2026 1 Gal. - Cargo Tank 0.00 1,542.73 1146029 Invoice 08/13/2026 Services 7/2026 0.00 2,175.00 1147183 Invoice 08/13/2026 1 Gal. - Cargo Tanis 0.00 853.76 1148967 Invoice 08/13/2026 Chemical for July secs 0.00 455.28 1149616 Invoice 09/13/2026 1 Gal. - Cargo Tank 0.0C 1,372.48 001215 Infosend Inc 08/14/2026 EFT 0.00 1,765.87 6922 315665 Invoice 08/13/2026 Services 7/2026 0.00 1,765.87 000592 Liebert Cassidy Whitmore 08/14/2026 EFT 0.00 400.00 6923 W54567 Invoice 08/13/2026 Professional standards in public safety -J. 0,00 400.00 000679 Mr. & Mrs. Fire Extinguisher Co. Inc. 08/14/2026 EFT 0.00 819.57 6924 12665 Invoice 08/13/2026 Fire extinguisher services & supplies 0.00 819.57 000684 Municipal Water District of Orange County 08/14/2026 EFT 0.00 40,783.66 6925 18136 Invoice 08/13/2026 FY 2026 - 28 Conservation Framework Tec 0.00 40,783.66 001675 ODP Business Solutions, LLC 08/14/2026 EFT 0.00 443.14 6926 475377152001 Invoice 08/13/2026 Lifeguard supplies 0.00 304.55 475379979001 Invoice 08/13/2026 Forks 0.00 19.33 477432721001 Invoice 08/13/2026 Towel roll 0.00 32.10 477432788001 invoice 09/13/2026 Shovel 0.00 87.16 000892 Skyline Safety and Supply LLC 08/14/2026 EFT 0.00 999.70 6927 10449 Invoice 08/13/2026 Dog waste bags 0.00 999.70 001011 ULINE 08/14/2026 EFT 0,00 780.96 6928 210863557 Invoice 08/13/2026 Velcro for training room wall pads 0.00 780.96 001026 USA Bluebook 09/14/2026 EFT 0.00 511.15 6929 INV01112569 Invoice 08/13/2026 Hardware supplies 0.00 511.15 001056 West Marine Products Inc. West Marine Pro 08/14/2026 EFT 0.00 93.87 6930 3797 Invoice 08/13/2026 Lifeguard supplies 0.00 93.87 000056 Anne Pennypacker 08/20/2026 EFT 0.00 3,822.00 6931 574737 Invoice 08/19/2026 Instructor services 6/10/26 - 7/30/26 0.00 593.60 579447 Invoice 08/19/2026 Instructor services 7/8/26-8/6/26 0.00 3,228.40 000211 Collette Yelverton 08/20/2026 EFT 0.00 7,615.60 6932 571566 Invoice 08/19/2026 Instructor services 7/20/26-7/24/26 0.00 2,888.80 576490 Invoice 08/19/2026 Instructor services 7/27/26 - 7/31126 0.00 4,726.80 002290 Ice Realm Westminster 08/20/2026 EFT 0.00 263.25 6933 579449 Invoice 08/19/2026 Instructor services 6/30/26 - 8/3/26 0.00 263.25 000592 LiebertCassidy Whitmore 08/20/2026 EFT 0.00 10,398.00 6934 330240 Invoice 08/19/2026 Personnel matters 7/2026 0.00 1,215.00 330241 Invoice 09/19/2026 Personnel matters 7/2026 0.00 155.00 330242 Invoice 08/19/2026 Personnel matters 7/2026 0.00 1,273.00 9/8/2026 8:50:02 AM Page 6 or 30 Check Report Vendor Number Payable p 330243 330244 330245 330246 330247 330248 002455 574728 576493 002014 7 27 26 8 11 26 8 3 2026 002026 574730 579462 579536 000888 574721 000136 INV222516/1 000208 CAF0826-440 001514 23003 23074 000388 427852419795 000626 180065 000818 259647 259649 259649 259650 259651 259652 259653 001558 202559 000063 IN VO115922 IN VOI15265 000204 2026084 001507 19944 000280 A R I N VO28505 Vendor Name Payable Type Post Date Invoice 08/19/2026 Invoice 08/19/2026 Invoice 08/19/2026 Invoice 08/19/2026 Invoice 08/19/2026 Invoice 08/19/2026 Mica Gem LLC Invoice 08/19/2026 Invoice 08/19/2026 Michael Pless Invoice 08/19/2026 Invoice 08/19/2026 Invoice 08/19/2026 One Sports Academy LLC Invoice 08/19/2026 Invoice 08/19/2026 Invoice 08/19/2026 Skatedogs Invoice 08/19/2026 C3 Technology Services Invoice 06/30/2026 Clearsource Financial Consulting Invoice 06/30/2026 Dion & Sons Marine Fuels Inc Invoice 06/30/2026 Invoice 06/30/2026 Garland DBS Inc Invoice 06/30/2026 Marine Rescue Products, Inc. Invoice 06/30/2026 Richards Watson & Gershon Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 AMCS Group Inc Invoice 09/13/2026 Aqua -Metric Sales Company Invoice 08/13/2026 Invoice 08/13/2026 Civicstone, Inc. Invoice 08/13/2026 ClientFirst Consulting Group LLC Invoice 08/13/2026 Dekra-lite Invoice 08/13/2026 Payment Date Payment Type Payable Description Personnel matters 7/2026 Personnel matters 7/2026 Personnel matters 7/202G Personnel matters 7/2026 Personnel matters 7/2026 Personnel matters 7/2026 08/20/2026 EFT Instructor services 7/20/26 - 7/24/26 Instructor services 7/27/26- 7/31/26 08/20/2026 EFT Instructor services 7/20/26 - 7/24/26 Instructor services 8/3/26 - 8/7/26 Instructor services 7/27/26-7/31/26 08/20/2026 EFT Instructor services 7/20/26 - 7/24/26 Instructor services 7/13/26 - 8/7/26 Instructor services 7/27/26 - 7/31/26 08/20/2026 EFT Instructor services 7/20/26 - 7/24/26 08/28/2026 EFT Services 6/13/26 - 6/30/26 09/28/2026 EFT Progress billing #2 08/28/2026 EFT Dyed Diesel Dyed Diesel 08/28/2026 EFT Retention 08/28/2026 EFT Lifeguard supplies 08/29/2026 EFT General svcs thru 6/30/26 PD matters svcs thru 6/30/26 Franchises svcs thru 6/30/26 Public records act requests Svcs thru 6/30 Santa Ana M54 Permit/ NPDES svcs thru 6 Adv. orangeblue contractors svcs thru 6/3 Lampson park pl. proj, svcsthru 6/30/26 08/28/2026 EFT Fleet management software renewal7/20 08/28/2026 EFT 3/4" Iperl Meter Water meters 08/28/2026 EFT CDBG Admin 7/2026 08/28/2026 EFT Citywide IT Master Plan 7/2026 08/28/2026 EFT ❑ekra-Lite Flags Lease/Labor Renewal Date Range: 08/01/2026 - 09/0412026 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 62.00 0.00 231.00 0.00 786.00 0.00 950,00 0.00 750.00 0.00 4,976.00 0.00 7,276.50 6935 0.00 4,581.50 0.00 2,695.00 0.00 17,248.00 6936 0.00 4,851.00 0.00 8,893.50 0.00 3,503.50 0.00 15,537.60 6937 0,00 7,412.60 0.00 7,241.00 0.00 884.00 0.00 375.70 6938 0.00 375.70 0.00 1,106.11 6939 0.00 1,106.11 0.00 1,755,00 6940 0.00 1,755.00 0.00 372.40 6941 0,00 221.70 0.00 150.70 0.00 16,912.76 6942 0.00 16,912.76 0.00 981.00 6943 0.00 981.00 0.00 50,794.99 6944 0.00 22,000.00 0.00 814.85 0.00 5,820.39 0.00 7,019.00 0.00 280.50 0100 140.25 0.00 14,720.00 0.00 2,066.69 6945 0.00 2,066.69 0.00 21,566.97 6946 0.00 9,944.92 0.00 11,622.05 0.00 6,820.00 6947 0.00 6,820.00 0.00 925.87 6948 000 925.87 0.00 14,981.47 6949 0.00 14,160.82 9/8/2026 8:50:02 AM Page 7 of 30 Check Report Vendor Number Payable # ARINV028696 000307 5233 5274 000385 035793036 002087 5194000712 001675 474688321001 475244726001 475245838001 475245839001 001256 065-903205 065-935808 065-949353 110-964669 290-153040 290-153250 290-153482 290-153576 290-154124 290-154213 290-154214 290-154263 64814887 000754 835173 000765 INV192 OOD863 IN-0000387135 000928 380334 380335 000961 1281203 1281595 1281319 1281551 1281886 1281912 1281913 1282229 1282261 1282444 001006 6403 001012 25-264483 26-270378 Vendor Name Payable Type Post Date Invoice 08/13/2026 Dixon Resources Unlimited Invoice 08/13/2026 invoice 08/13/2026 Galls, LLC Invoice 08/13/2026 HEAD USA INC Invoice O9/13/2026 ODP Business Solutions, LLC Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Parts Authority Metro LLC Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice O9/13/2026 Invoice 08/13/2026 Performance Pipeline Technologies Invoice 08/13/2026 PlanetBids, Inc. Invoice 08/13/2026 SC Fuels Invoice 08/13/2026 Step Saver CA LLC Invoice 08/13/2026 Invoice 08/13/2026 Synoptek Invoice 08/13/2026 invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Trauma Intervention Programs, Inc Invoice 08/13/2026 Underground Sery Alert Sc Invoice 08/13/2026 Invoice 08/13/2026 Payment Date Payment Type Payable Description National Night Out over the street banner 08/28/2026 FFT Parking mgmt Svcs 7/2026 Parking mgmt secs 8/2026 08/28/2026 EFT Vest carrier - Perez 08/29/2026 EFT Head Tennis Balls 08/28/2026 EFT 1 TB hardware 32GB USBs 256GB USBs Disinfectant wipes 08/28/2026 EFT PW #08 PW #85 PD #4108 Oil PD #4108 PD #4107 Oil & filters Oil Oil PD #4108 PD #4108 PW #19 PW #100 08/28/2026 EFT Emergency cleaning of 8th street sewer st 08/28/2026 EFT Annual Subscription to PlanetBids bidding 08/28/2026 EFT Dyed diesel fuel for beach equip. 08/28/2026 EFT Coarse salt Coarse salt 08/28/2026 EFT Nimble renewal 6/24/26 - 6/23/27 Software licenses 7/2026 Meraki renewal IT Services 8/2026 Server offboarding Access polar upgrade Firewall purchase 10/2026 - 9/2027 App developer 9/2026 Licenses & services 9/2025 Server revewal 10/5/26 - 10/4/27 08/28/2026 EFT Annual User Fee -Trauma Intervention Pr 08/28/2026 EFT CA State Fee for Regulatory Casts 7/2026 Services 8/2026 Date Range: 08/01/2026 - 09/04/2026 Discount Amount PaymentAmount Number DiscountAmount Payable Amount 0.00 820,65 0.00 7,500.00 6950 0.00 3,750.00 0.00 3,750.00 0.00 342.31 6951 0.00 342.31 0.00 1,024.53 6952 0.00 1,024.53 0.00 432.40 6953 0.00 103.91 0.00 160.76 0.00 45.40 0.00 122.33 0.00 1,758.34 6954 0.00 158.27 0.00 9.18 0.00 150.83 0.00 81.24 0.00 62.63 0.00 73,68 0.00 132.60 0.00 124.15 0.00 218.02 0.00 241.70 0.00 437.05 0.00 40.94 0.00 28.15 0.00 1,500.00 6955 0.00 1,500.00 0.00 8,170.66 G956 0.00 8,170.66 0.00 2,174.79 6957 0.00 2,174.79 0.00 577.60 6958 0.00 287.71 0.00 289.89 0.00 75,842.88 6959 0.00 9,523.77 0.00 3,974.25 0.00 615.69 0.00 333,24 0.00 150.00 0.00 18,713.64 0100 10,492.04 0.00 500.00 0.00 29,061.58 0.00 2,478.67 0.00 3,237,00 6960 0.00 3,237.00 0.00 736.38 6961 0.00 101.02 0.00 124.56 9/8/2026 8:50:02 AM Page: 8 or Q Check Report Date Range: 08/01/2026 - 09/04/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable p Payable Type Post Date Payable Description Discount Amount Payable Amount 620260668 Invoice 08/13/2026 Ticket Charges & Database Maint. 7/2026 0.00 216.40 720260670 Invoice 08/13/2026 Ticket Charges & Database 8/2026 0.00 294.40 002028 Vestis Uniforms and Workplace Supplies, Inc. 08/28/2026 EFT 0.00 1,525.14 6962 5890769331 Invoice 08/13/2026 Uniform and Mat Services - Public Works 0.00 154.66 5890769332 Invoice 08/13/2026 Logo mats 0.00 139.06 5890773268 Invoice 08/13/2026 Uniform and Mat Services - Public Works 0.00 199.16 5890775924 Invoice 08/13/2026 Uniform and Mat Services - Public Works 0.00 294.26 5890775925 Invoice 09/13/2026 Logo mats 0100 139.06 5890779219 Invoice 08/13/2026 Uniform and Mat Services - Public Works 0.00 160.76 5890779220 Invoice 08113/2026 Logo mats 0.00 139.06 5890783128 Invoice 08/13/2026 Uniform and Mat Services - Public Works 0.00 160.06 5890783129 Invoice 08/13/2026 Logo mats 0.00 139.06 001965 Westminster Adoption Group and Services Inc 08/28/2026 EFT 0.00 23,698.00 6963 August 2026 Invoice 08/13/2026 Shelter Svcs 8/2026 0.00 11,849.00 July 2026 Invoice 08/13/2026 Shelter Svcs 7/2026 0.00 11,949.00 000191 City Employees Associates 08/28/2026 EFT 0.00 207.72 6964 INV0005429 Invoice 08/21/2026 Union Dues 0,00 207.72 000859 SBMSMA 08/28/2026 EFT 0.00 34.62 6965 INV0005455 Invoice 08/21/2026 Union Dues 0.00 34.62 000862 SBSPA 08/28/2026 EFT 0.00 162.50 6966 INV0005429 Invoice 08/21/2026 Union Dues 0.00 162.50 000874 Seal Beach Police Officers Assoc 08/28/2026 EFT 0.00 1,540.00 6967 INV0005454 Invoice 08/21/2026 Union Dues 0.00 1,540,00 000280 Dekra-lite 09/02/2026 EFT 0.00 991.92 6968 ARINV028480 Invoice 06/30/2026 Lifeguard supplies 0.00 991.92 000736 Orange County Water Dist. 09/02/2026 EFT 0,00 411,893.10 6969 9.21.2026 Invoice 06/30/2026 OCWD FY 25/26 BEA 0.00 411,893.10 000029 AKM Consulting Engineers 09/02/2026 EFT 0.00 1,180.00 6970 0014124 Invoice 06/30/2026 Pump Station No. 36 Improvements 6/20 0,00 1,180.00 000216 Colantuono, Highsmith & Whatley, PC 09/02/2026 EFT 0.00 2,241.30 6971 71753 Invoice 06/30/2026 Billboards 6/2026 0.00 1,298.50 71754 Invoice 06/30/2026 1190 PCH - Verizon 6/2026 0.00 942.80 000222 Community Senior Serv. Inc 09/02/2026 EFT 0.00 5,000.00 6972 6.30.2026 Invoice 06/30/2026 Services 6/2026 0.00 5,000.00 000502 JCL Traffic Services 09/02/2026 EFT 0.00 5,900.00 6973 134980 Invoice 06/30/2026 Special Events Traffic Control 0.00 5,900.00 000597 Local Agency Engineering Associates 09/02/2026 EFT 0.00 3,339.76 6974 26-400 Invoice 06/30/2026 Interagency Support & Program Mgmt Svc 0.00 3,339.76 001093 Parking Concepts 09/02/2026 EFT 0.00 23,352.67 6975 7100426 Invoice 06/30/2026 Services 4/2026 0.00 13,355.32 7100526 Invoice 06/30/2026 Services 5/1/26 - 5/24/26 0.00 9,997.35 001490 SCA of CA, LLC 09/02/2026 EFT 0,00 14,999.78 6976 CA0944365 Invoice 06/30/2026 Services 6/2026 0.00 14,999.78 000961 Synoptek 09/02/2026 EFT 0.00 3,974.25 6977 1290465 Invoice 06/30/2026 Software licenses 6/2026 0.00 3,974.25 002028 Vestis Uniforms and Workplace Supplies, Inc. 09/02/2026 EFT 0.00 136.99 6978 5890756779 Invoice 06/30/2026 Logo mats 0.00 136.99 000263 Darrell Hardin 09/02/202G EFT 0.00 194.83 6979 9/8 202 ,6 8:50:02 AM Pape 9 of 30 Check Report Date Range: 08/01/2026.09104/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 194.83 000269 David Barr 09/02/2026 EFT 0.00 1,430.32 6980 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 1,430.32 000274 David Van Holt 09/02/2026 EFT 0.00 88.59 6981 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 98.59 000277 Dean Zanone 09/02/2026 EFT 0.00 309.00 6982 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 309.00 000289 Dennis Root 09/02/2026 EFT 0.00 503.50 6983 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 503.50 000316 Dominic Sarabia 09/02/2026 EFT 0.00 776.88 6984 Sept 2026 Invoice 09/04/2026 Medical Retiree Reimb. - Sept 2026 0.00 776.88 000317 Don Hagen 09/02/2026 EFT 0.00 243.98 6995 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2025 0.00 243.98 001509 Eric Tittle 09/02/2026 EFT 0.00 2,310.57 6986 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. -Sept 2026 0.DO 2,310.57 000389 Gary Buzzard 09/02/2026 EFT 0.00 341.36 6987 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. -Sept 2026 0.00 341.36 000391 Gary Krogman 09/02/2026 EFT 0.00 445.00 6989 Sent 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 445.00 000400 Ginger Bennington 09/02/2026 EFT 0.00 134.19 6989 Seot 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 134.19 000436 Helen Kling 09/02/2026 EFT 0.00 245.10 6990 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 245.10 000489 Jacqueline Guidry 09/02/2026 EFT 0.00 319.29 6991 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 319.29 000492 James Johnson 09/02/2026 EFT 0.00 288.91 6992 Seut 202fi Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 288.91 000506 Jeff Watson 09/02/2026 EFT 0.00 350.76 6993 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 350.76 000510 Jerry Ellison 09/02/2026 EFT 0.00 195.59 6994 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 195.59 000521 Jo Ellen Perry 09/02/2026 EFT 0.00 377.43 6995 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 377.43 000531 John Scott 09/02/2026 EFT 0.00 2,405.99 6996 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb.-Sept 2026 0.00 2,405.99 000532 John Wachtman 09/02/2026 EFT 0,00 488.15 6997 Sept 202t Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 O.DO 488.15 000558 Kathleen McGlynn 09/02/2026 EFT 0.00 231.02 6998 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 231.02 000561 Kenneth Garrett 09/02/2026 EFT 0.00 934.73 6999 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 934.73 000589 Leonard Frisbie 09/02/2026 EFT 0.00 80.00 7000 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 80.00 000594 Lindasu McDonald 09/02/2026 EFT 0.00 663.77 7001 9/8/2026 8:50:02 AM Page 10 at 30 Check Report Date Range: 08/01/2026 - 09/04/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 663.77 000620 Marcia Gordon 09/02/2026 EFT 0.00 429.70 7002 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 428.70 000621 Marcie Palmitier 09/02/2026 EFT 0.00 248.71 7003 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 248.71 000630 Mark Risinger 09/02/2026 EFT 0.00 1,160.0D 7004 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 1,160.00 001280 Michael McDonald 09/02/2026 EFT 0.00 747.84 7005 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 747.84 000656 Michele Stearns 09/02/2026 EFT 0.00 133.55 7006 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 133.55 000752 Patrick Sullivan 09/02/2026 EFT 0.00 758.96 7007 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 758.96 000880 Paul Serna 09/02/2026 EFT 0.00 252.61 7008 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 2S2.61 000803 Randy Frey 09/02/2026 EFT 0.00 578.34 7009 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 578.34 000804 Richard Ransdell 09/02/2026 EFT 0.00 445.00 7010 Sent 2026 Invoice 09/04/2D26 Retiree Medical Reimb. - Sept 2026 0.00 445.00 000830 Ronald LaVelle 09/02/2026 EFT 0.00 1,706.72 7011 7e t� 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 1,706.72 000831 Ronald Lawson 09/02/2026 EFT 0.00 180.00 7012 Sept 2026 Invoice 09/0412026 Retiree Medical Reimb. - Sept 2026 0.00 180.00 000842 Ryan Corbin 09/02/2026 EFT 0.00 2,242,74 7013 Sept 2026 Invoice 09/04/2026 Medical Reitree Reimb. - Sept 2026 0.00 2,242.74 000850 Sam D'amico 09/02/2026 EFT 0.00 1,169.00 7014 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 1,169,00 000931 Stephanie Stinson 09/02/2026 EFT 0.00 7.59 7015 Sept 202fi Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 7.59 000932 Stephen Bowles 09/02/2026 EFT 0.00 2,242.74 7016 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 2,242.74 000998 Timothy Olson 09/02/2026 EFT 0.00 1,669.44 7017 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 1,669.44 Total EFT: 0.00 1,266,924.65 9/812026 9:50:02 AM Page 11 of 30 Check Report Date Range: 08/01/2026 - 09/04/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Regular 002246 Leslie Denee Godfrey 08/05/2026 Regular 0.00 -5,279.02 35032 000704 Norberto Masangkay 08/10/2026 Regular 0.00 -165.11 35212 002397 Victory Professional Products Inc 09/10/2026 Regular 0.00 -696.85 35267 001953 WB Xcel Holdings LLC 08/10/2026 Regular 0.00 -503.45 35269 001140 Gary M.Rogers 08/10/2026 Regular 0.00 -585.00 35375 002344 Savage Training Group LLC 08/27/2026 Regular 0.00 -494.00 35481 000254 Cypress SB Car Spa Inc. 08/05/2026 Regular 0.00 -448.00 35703 001368 HdL Coren & Cone 09/05/2026 Regular 0.00 -10,000.00 35718 000133 BUSINESS CARD 09/05/2026 Regular 0.00 -397.73 35895 000133 BUSINE55 CARD 08/03/2026 Regular 0.00 371.32 35963 _ ,, _5 7-2026 Invoice 06/30/2026 BofA CC Charges 6/11/26 - 7/10/26 0.00 371,32 000035 Alliant Insurance Services, Inc. 08/04/2026 Regular 0.00 4,043.00 35964 3600549 Invoice 08/04/2026 ACIP Crime renewal 0.00 4,043.00 001190 Anthony Febbriello 08/05/2026 Regular 0,00 409.70 35965 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 409.70 000260 Daniel Dorsey 08/05/2026 Regular 0.00 472.00 35966 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 472,00 000491 James F Groos 08/05/2026 Regular 0.00 53.00 35967 August 2025 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 53.00 000516 Jill Maiten 08/05/2026 Regular 0.00 195.55 35968 August 202fi Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 195.55 000542 Joseph Miller IV 08/05/2026 Regular 0,00 2,270.18 35969 August 2026 Invoice 08/05/2026 Retiree Medical Reimb, - August 2026 0,00 2,270.18 000554 Karen Walton 08/05/2026 Regular 0,00 800.58 35970 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. -August 2026 0.00 800.58 000678 Kay Moulton 09/05/2026 Regular 0.00 226.52 35971 August 202 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 226.52 002390 Kenneth Sabo 08/05/2026 Regular 0.00 738.58 35972 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 738.58 000586 lee Gardner 08/05/2026 Regular 0.00 368.99 35973 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 368.99 000587 Lee Whitten berg 08/05/2026 Regular 0.00 781.34 35974 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 781.34 001204 Michael Uggla 08/05/2026 Regular 0.00 194.83 35975 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 194.83 000655 Michele Hall 08/05/2026 Regular 0.00 435.00 35976 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 435.00 000704 Norberto Masangkay 08/05/2026 Regular 0.00 165.11 35977 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 165.11 000745 Pam Sides 08/05/2026 Regular 0.00 153.82 35978 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 153.82 000023 Raul Ahumada 08/05/2026 Regular 0.00 288.91 35979 August 2026 invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 288.91 000680 Robert Mullins 08/05/2026 Regular 0.00 1,770.24 35980 `,L,gus-t 2025 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 1,770.24 000823 Robert Stanzione 08/05/2026 Regular 0.00 319.29 35981 9/8/2020 8:50:02 AM Page L2 of 30 Check Report Date Range: 08/01/2026 - 09/04/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount August 2026 Invoice 08/05/2026 Retiree Medical Reimb. -August 2026 0.00 319.29 000915 Stacy Picascia 08/05/2026 Regular 0.00 465.64 35982 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 465.64 000937 Steve Staley 08/05/2026 Regular 0.00 503.50 35983 August 2026 Invoice 08/05/2026 Retiree Medical Reimb, -August 2026 0.00 503.50 000938 Steve Stockett 08/18/2026 Regular 0.00 -345.34 35984 000938 Steve Stockett 08/05/2026 Regular 0.00 345.34 35984 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. -August 2026 0.00 345.34 001000 Tom Brayton 08/05/2026 Regular 0.00 210.81 35985 August 20Z6 Invoice 08/05/2026 Retiree Medical Reimb, - August 2026 0.00 210.81 001040 Vicki Shirley 08/05/2026 Regular 0.00 101.59 35986 August 2026 Invoice 08/05/2026 Retiree Medical Reimb. - August 2026 0.00 101.59 000009 A -Quick Rooter & Plumbing Co. 08/05/2026 Regular 0.00 495.00 35987 10492 Invoice 07/30/2026 Pier restroom services 0.00 495.00 000086 Bay Hardware 08/05/2026 Regular 0.00 430.71 35988 371697 Invoice 07/30/2026 Lifeguard supplies 0.00 55.58 371723 Invoice 07/30/2026 Deadbolt 0.00 26.20 371750 Invoice 07/30/2026 Flags 0.00 174.58 371751 Credit Memo 07/30/2026 Return: flag 0.00 -174.58 371786 Invoice 07/30/2026 Flag bracket 0.00 20.86 371793 Invoice 07/30/2026 Combo lock 0.00 29.80 371908 Invoice 07/30/2026 Spray wax & Command hooks 0.00 40.12 371830 Invoice 07/30/202G Wax gasket 0.00 17.84 371838 Invoice 07/30/2026 Velcro 0.00 218.48 371839 Invoice 07/30/2026 Spring snap 0.00 21.83 002102 Charter Communications Holdings, LLC 08/05/2026 Regular 0.00 307.39 35989 0383287070826 Invoice 07/30/2026 1st St, Connectivity Services 7/8/26 - 8/7/ 0.00 307.39 002102 Charter Communications Holdings, LLC O8/05/2026 Regular 0.00 4,280.19 35990 18870320107072 Invoice 07/30/2026 Services7/10/26-8/9/26 0.00 260.95 18870330107072 Invoice 07/30/2026 Services7/10/26-8/9/26 0.00 629.99 18870340107072 Invoice 07/30/2026 Services 7/10/26-8/9/26 0.00 1,259.72 18870350107072 Invoice 07/30/2026 Services7/10/26-8/9/26 0.00 149.12 18370370107072 Invoice 07/30/2026 PD Fiber - Services 7/10/26-8/9/26 0.00 850.00 18870390107142 Invoice 07/30/2026 Services 7/19/26-8/18/26 0.00 139.15 18870520107142 Invoice 07/30/2026 Services 7/19/26-8/18/26 0.00 141.26 26497100107072 Invoice 07/30/2026 Fiber Tennis Center - Services 7/10/26-8/ 0.00 850.00 000188 Cintas Corporation 08/05/2026 Regular 0.00 259.09 35991 5347361213 Invoice 07/30/2026 Med cabinet supplies 0.00 259.09 000194 City Of Cypress 08/05/2026 Regular 0.00 357,461.36 35992 13219 Invoice 07/30/2026 West Comm - 1st Qtr- FY 26/27 0.00 357,461.36 000201 City of Seal Beach Petty Cash 08/05/2026 Regular 0.00 184.87 35993 W53115 Invoice 07/30/2076 City Hall - replenish petty cash - FY 26/27 0.00 184.87 002480 Claudio Gentilini 08/05/2026 Regular 0.00 385.00 35994 W53685 Invoice 07/30/2026 Refund for surf camp 0.00 385.00 002478 Connie Christian 08/05/2026 Regular 0.00 300.00 35995 W53688 Invoice 07/30/2026 Refund swim lessons due to McGaugh Po 0.00 300.00 000243 Cristando House, Inc. 08/05/2026 Regular 0.00 415.00 35996 W54564 Invoice 07/30/2026 Reg. 'The Role of Sereant" training -B. Bal 0.00 415.00 000382 Frontier Communications 08/05/2026 Regular 0.00 2,027.69 35997 9/8/2026 8:50:02 AM Page 13 of 30 Check Report Date Range: 09/01/2026 - 09/04/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 213033482218-2 Invoice 07/30/2026 Services 7/4/26-8/3/26 0.00 1,683.66 5621560001/8-2 Invoice 07/30/2026 Services 7/8/26-8/7/26 0.00 231.36 7148911483/8-2 Invoice 07/30/2026 Services 7/7/26-8/6/26 0.00 112.67 001140 Gary M. Rogers 08/05/2026 Regular 0.00 585.00 35998 570510 Invoice 07/30/2026 Instructor services 6/20/26-7/18/26 0.00 585.00 002477 Gilbert Aguirre 08/05/2026 Regular 0.00 500.00 35999 W53687 Invoice 07/30/2026 Cancellation of community center rental 0.00 500.00 000416 Grainger 09/05/2026 Regular 0.00 233.53 36000 9972063516 Invoice 07/30/2026 Hardware supplies 0.00 39.22 9976619263 Invoice 97/30/2026 Hardware supplies 0.00 165.47 9976619271 Invoice 07/30/2026 Hardware supplies 0.00 28.84 000484 J K Electronics 08/05/2026 Regular 0.00 398.49 36001 35712 Invoice 07/30/2026 Hardware supplies 0.00 398.49 000623 Maria Fattal 08/05/2026 Regular 0.00 3,156.63 36002 570580 Invoice 07/30/2026 Instructor services ?/1/26- 7/17/26 0.00 3,156.63 000641 MCI Comm Services 08/05/2026 Regular 0.00 81.14 36003 7DL26042/8-26 Invoice 07/30/2026 Services 8/2026 0.00 40.39 7N484178/8-26 Invoice 07/30/2026 Services 8/2026 0.00 40.76 000646 Metropolitan Telecommnications 08/05/2026 Regular 0.00 799.09 36004 0100518281-466- invoice 07/30/2026 Services7/8/26-8/7/26 0.00 788,09 000677 Motorola Solutions, Inc. 08/05/2026 Regular 0.00 174.00 36005 1411262470 Invoice 07/30/2026 Wave PTX subscription 0.00 174.00 001312 Movies by Kids- OC LLC 08/05/2026 Regular 0.00 253.50 36006 570547 invoice 07/30/2026 Instructor services 7/13/26-7/17/26 0.00 253.50 002479 Nicole Morrison 08/05/2026 Regular 0.00 200.00 36007 W53684 Invoice 07/30/2026 Refund swim lessons due to McGaugh Po 0.00 200.00 000713 O.C. Mad Science 08/05/2026 Regular 0.00 1,175.85 36008 568589 Invoice 07/30/2026 Instructor services 7/6/26-7/10/26 0.00 1,175.85 002306 Porter Boilers Services Inc 08/05/2026 Regular 0.00 416.00 36009 68682 Invoice 07/30/2026 Boiler Services 0.00 416.00 000897 So. California Gas Co. 08/05/2026 Regular 0.00 1,310.09 36010 02960957O55/7- Invoice 07/30/2026 Services 6/18/26- 7/20/26 0.00 26.84 03490945007/7- Invoice 07/30/2026 Services 6/18/26- 7/20/26 0.00 195.74 03494644572/7- Invoice 07/30/2026 Services 6/19/26- 7/21/26 0.00 22.19 03910957004/7- Invoice 07/30/2026 Services 6/18/26- 7/20/26 0.00 655.92 06430986007/7- Invoice 07/30/2026 Services 6/19/26- 7/21/26 0.00 68.12 08113165917/7- Invoice 07/30/2026 Services 6/19/26-7/21/26 0.00 40.80 08119375542/7- Invoice 07/30/2026 Services 6/18/26- 7/20/26 0.00 40.71 09950966039/7- Invoice 07/30/2026 Services 6/19/26- 7/21/26 0100 17.47 14830985009/7- Invoice 07/30/2026 Services 6/19/26- 7/21/26 0.00 208.40 16300985005/7- Invoice 07/30/2026 Services 6/19/26- 7/21/26 0.00 18.02 16720965009/7- Invoice 07/30/2026 Services 6/19/26- 7/21/26 0.00 15.88 000904 Southern Calif. Edison 08/05/2026 Regular 0.00 11,185.48 36011 700062894036/7 Invoice 07/30/2026 Services 7/1/26-7/20/26 0.00 1,275.46 700106041454/7 Invoice 07/30/2026 Services 7/1/26 - 7/12/26 0.00 1,369.27 70D173536680/7 Invoice 07/30/2026 Services6/19/26-7/20/26 0.00 16.97 70C194580125/7 Invoice 07/30/2026 Services 7/1/26 - 7/14/26 0.00 2,109,19 700291035208/7 Invoice 07/30/2026 Services 7/1/26 - 7/14/26 0.00 870.02 700348731111/7 Invoice 07/30/2026 Services 7/1/26 - 7/14/26 0.00 5,544.57 000918 Standard Insurance Company 08/05/2026 Regular 0.00 8,316.92 36012 9/8/2026 8:50:02 AM Palle 14 of 30 Check Report Date Range: 09/01/2026 - 09104/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6430520001E Invoice 07/30/2026 Coverage 8/2026 0.00 1,297.17 6430520003 8-2 Invoice 07/30/2026 Coverage 8/2026 0.00 7,019.75 001945 Tatiana Marocco 08/05/2026 Regular 0.00 169.67 36013 W53686 Invoice 07/30/2026 Reimb. for costco - SBTPC 0.00 169.67 000997 Timothy D. Bowen 08/05/2026 Regular 0.00 819.00 36014 565707 1 Invoice 07/30/2026 Instructor services 7/1/26-7/3/26 0.00 819.00 001013 Uniform Depot, Inc. 08/05/2026 Regular 0.00 520.79 36015 9579 Invoice 07/30/2026 VIPS Uniform 0.00 254.87 9580 Invoice 07/30/2026 VIPS Uniform 0.00 265.92 001046 Vision Service Plan - (CA) 08/05/2026 Regular 0.00 2,105.54 36016 825626655 Invoice 07/30/2026 Vision - actives 8/2026 0.00 1,523.60 825626671 Invoice 07/30/2026 Vision - retirees 8/2026 0.00 581.94 002445 Pasadena Consulting Group LLC O9/05/2026 Regular 0.00 850.00 36017 PCG-Seal-Beach- Invoice 09/06/2026 SB 827 Fiscal & Financial Training 0.00 850.00 002483 Tyler Greene 08/05/2026 Regular 0.00 400.00 36018 W51653 Invoice 08/06/2026 Citywide event - Svcs for Live Music 0.00 400.00 001409 Ben Jaipream 08/06/2026 Regular 0.00 1,977.00 36019 7.7.2026 Invoice 06/30/2026 Tuition reimb. 4/2026 - 6/2026 0.00 1,977,00 001135 Bootbarn 08/06/202G Regular 0.00 250.00 36020 INVO0633962 Invoice 06/30/2026 Boots- R. Valencia 0.00 250.00 000201 City of Seal Beach Petty Cash 08/06/2026 Regular 0.00 12.00 36021 W51900 Invoice 06/30/2026 City Hall - Replenish Petty Cash - FY 25/26 0.00 12.00 000233 County of Orange 08/06/2026 Regular 0.00 166.40 36022 STTM004338 Invoice 06/30/2026 Radio repairs 6/2026 0.00 166.40 002474 Cypress Auto Spa LLC 08/06/2026 Regular 0.00 912.00 36023 2026-07-001 Invoice 06/30/2026 Services 5/4/26 - 6/29/26 0.00 912.00 000285 Delta Elevator 08/06/2026 Regular 0.00 566.82 36024 0626-560 Invoice 06/30/2026 Services 6/2026 0.00 566.82 000447 Home Depot Credit Services 08/06/2026 Regular 0.00 6,612.55 36025 2667637 Invoice 06/30/2026 Fleet office AC 0.00 3,238.17 3902775 Invoice 06/30/2026 Hardware supplies 0.00 763.60 5023322 Invoice 06/30/2026 Hardware supplies 0.00 230.75 6025003 Invoice 06/30/2026 Hardware supplies 0.00 599.23 6121774 Invoice 06/30/2026 Hardware supplies 0.00 548.73 6523828 Invoice 06/30/2026 Hardware supplies 0.00 295.25 8153233 Invoice 06/30/2026 Hardware supplies 0.00 910.76 901954 Invoice 06/30/2026 Hardware supplies 0.00 36.06 002484 Northridge Hospital Medical Center 08/06/2026 Regular 0.00 2,001.21 36026 063026SBPD Invoice 06/30/2026 SART exam 0.00 2,001.21 000722 Old Ranch Country Club LLC 08/06/2026 Regular 0.00 3,166.08 36027 W52533 Invoice 06/30/2026 Staff costs for PD deployment 0.00 3,166.08 001702 Saul Martinez 08/06/2026 Regular 0.00 150.04 36028 W53683 Invoice 06/30/2026 Mileage reimb. 5/7/26-6/29/26 0.00 150.04 000904 Southern Calif. Edison 08/06/2026 Regular 0.00 6,015.66 36029 700120437466/7 Invoice 06/30/202G Services 6126/26 - 6/30/26 0.00 5,976.17 700385769549/7 Invoice 06/30/2026 Services 6/19/26 - 7/20/26 0.00 22.53 700486484346 7 Invoice 06/30/2026 Services 6119/26 - 7/20/26 0.00 16.96 001024 US Bank Voyager Fleet System 08/06/2026 Regular 0.00 5,168.30 36030 9/8/2026 8:50:02 Ah1 Page 15 of 30 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 8690175092630 Invoice 06/30/2026 Services thru 6/30/26 002489 The Green Law Group LLP Client Trust Account 08/12/2026 Regular W51649 Invoice 08/12/2026 Re: Orange Blue 001140 Gary M. Rogers 08/12/2026 Regular 536199 Invoice 05/21/2026 Instructor services 1/1/25 - 4/20/26 000704 Norberto Masangkay 08/12/2026 Regular May 2026 Invoice 05/05/2026 Retiree Medical Reimb. - May 2026 002397 Victory Professional Products Inc 08/12/2026 Regular 10715 Invoice 04/30/2026 Lifeguard supplies 001953 WB Xcel Holdings LLC 08/12/2026 Regular CN000017370 Invoice 04/30/2026 Lifeguard supplies 001073 California State Distribution Unit 08/12/2026 Regular INVOU05393 Invoice 08/07/2026 Child Support iNV0005394 Invoice 08/07/2026 Child Support INV0005395 Invoice 08/07/2026 Child Support 000714 OCEA 08/12/2026 Regular INV0005396 Invoice 08/07/2026 Union Dues 000873 Seal Beach Police Management Association 08/12/2026 Regular INVO005414 Invoice 08/07/2026 Union Dues 001023 US Bank 08/12/2026 Regular INV0005397 Invoice 08/07/2026 PARS Retirement INV0005398 Invoice 08/07/2026 PARS Retirement 001153 Acco Engineered Systems Inc 08/13/2026 Regular 20826477 Invoice 06/30/2026 Services 3/27/26 - 4/2/26 20839763 Invoice 06/30/2026 Services 3/19/26 - 3/20/26 000067 Ardurra Group Inc. 08/13/2026 Regular 188197 Invoice 06/30/2026 Services 6/2026 001157 B&H Photo Video 08/13/2026 Regular 245937390 invoice 06/30/2026 DA drone & assoc equip 002129 BKF Engineers 08/13/2026 Regular 26071008 Invoice 06/30/2026 Services 3/30/26 - 6/30/26 26071507 Invoice 06/30/2026 Services 5/25/26-6/28/26 000123 BrightView Landscape Services Inc. 08/13/2026 Regular 9854209 Invoice 06/30/2026 Irrigation - citywide repairs 5/2026 9881767 Invoice 06/30/2026 Irrigation - Citywide Repairs 6/2026 002120 David Evans and Associates, Inc. 08/13/2026 Regular 621537 Invoice 06/30/2026 Sth & 10th St Beach Parking Svcs 5/31/26 001213 Horizons Construction Co Int'I Inc (18/13/2026 Regular PP-1 Invoice 06/30/2026 City Hall Stair Case Improvement, CIP BG2 PP-1/1 Invoice 06/30/2026 Interior Repairs for Marina Community Ce 002158 Hubbell Lenoir City 08/13/2026 Regular 446931087 Invoice 06/30/2026 Air vac cans and sample station enclosure 000481 Iteris Inc 08/13/2026 Regular 192142 Invoice 06/30/2026 Traffic impact fee study thru 6/30/26 192143 Invoice 06/30/2026 On -Call Professional Svcs thru 6/30/26 192144 Invoice 06/30/2026 On -Call Professional Svcs thru 6/30/26 192145 Invoice 06/30/2026 On -Call Professional Svcs thru 6/30/26 Date Range: 08/01/2026 - 09/04/2026 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 5,168.30 0.00 240,000.00 36031 0.00 240,000.00 0.00 595.00 36032 0.00 585.00 0.00 165.11 36033 0.00 165.11 0.00 696.85 36034 0.00 696.85 0.00 503.45 36035 0.00 503.45 0.00 1,118.75 36036 0.00 372.46 0.00 230.76 0.00 515.53 0.00 242.36 36037 0.00 242.36 0.00 715.00 36038 0.00 715.00 0.00 9,942,97 36039 0.00 8,219.47 0.00 1,723.50 0.00 8,178.00 36040 0.00 3,601.00 0.00 4,577.00 0.00 3,680.43 36041 0,00 3,680.43 0.00 106.54 36042 000 106.54 0.00 15,651.50 36043 0.00 14,559.50 0.00 1,092.00 0.00 13,927.11 36044 0.00 6,966.14 0.00 6,960.97 0.00 42,928.60 36045 0.00 42,928.60 0.00 67,504.42 36046 0.00 33,934.67 0.00 33,569.75 0.00 4,841.14 36047 0.00 4,841.14 0.00 22,378.65 36048 0.00 2,146.20 0.00 6,268.20 0.00 6,429.75 0.00 7,534.50 9/8/2026 8:50:02 AM Page 16 of 30 Check Report Date Range: 08/01/2026 - 09/04/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable a Payable Type Post Date Payable Description Discount Amount Payable Amount 001981 KYA Services LLC 08/13/2026 Regular 0.00 119,199,68 36049 PP-3 Invoice 06/30/2026 PR25015BTPC Court Resurfacing LED Ligh 0.00 119,199.68 000711 NV5Inc. 08/13/2026 Regular 0.00 5,662.50 36050 531053 Invoice 06/30/2026 Plan check services 6/2026 0.00 5,662.50 000739 Ortco,Inc. 08/13/2026 Regular 0.00 6,250.00 36051 2026-055 Invoice 06/30/2026 Fabric shade replacement install at River's 0.00 6,250.00 002305 Park Consulting Group Inc 08/13/2026 Regular 0.00 6,ODOAO 36052 1356 Invoice 06/30/2026 EPL Enhancements 5/2026 0.00 4,175.00 1412 Invoice 06/30/2026 PW Energov 6/2026 0.00 1,825.00 001664 Psomas 08/13/2026 Regular 0.00 1,280.00 36053 236526 Invoice 06/30/2026 EIR 6/2026 0.00 1,280.00 002420 Safe Restraints Inc 08/13/2026 Regular D.00 5,436.36 36054 PP082220255BP Invoice 06/30/2026 WRAP Restraint Systems w/ Helmet 0.00 5,436.36 001761 Silsby Strategic Advisors, Inc. 08/13/2026 Regular 0.00 1,050.00 36055 031 Invoice 06/30/2026 Services 6/2026 0.00 1,050.00 000921 Stantec Consulting Services Inc 08/13/2026 Regular 0.00 990.00 36056 2597826 Invoice 06/30/2026 Services 6/6/26 - 7/3/26 0.00 990.00 000972 Taylor Tennis Courts 08/13/2026 Regular 0.00 19,600.00 36057 6846 Invoice 06/30/2026 Marina Park pickleball court and pasts 0.00 19,600.00 002401 TrackMaster Mobility Inc 08/27/2026 Regular 0.00 -18,195.00 36058 002401 TrackMaster Mobility Inc 08/13/2026 Regular 0.00 18,195,00 36058 S010303 Invoice 06/30/2026 powered beach wheelchair 0.00 18,195.00 001454 Traffic and Parking Control Co. Inc. 08/13/2026 Regular 0.00 10,710.05 36059 1831793 Invoice 06/30/2026 Chevron blinkersign replacements on Seal 0.00 10,710.05 001005 Transtech Engineers, Inc 08/13/2026 Regular 0,00 59,689.77 36060 20264690 Invoice 06/30/2026 Staffing 6/2026 0.00 36,132.00 20264691 Invoice 06/30/2026 Building 6/2026 0.00 23,557.77 002123 Yao Engineering, Inc. 08/13/2026 Regular 0,00 30,960.00 36061 July 1, 2026 Invoice 06/30/2026 Balsa Chica well 14" meter conduit and wi 0.00 30,960.00 000006 714 Motorsports Manufacturing LLC 08/13/2026 Regular 0.00 1,800.00 36062 23322 Invoice 08/13/2026 PW #08 0.00 500.00 23323 Invoice 08/13/2026 PW #19 0.00 500.00 23332 Invoice 08/13/2026 PD #4106 0.00 800.00 000008 A -Quick Rooter & Plumbing Co. 08/13/2026 Regular 0.00 499.00 36063 10502 Invoice 08/13/2026 Plumbing services 0.00 499.00 000079 Backflow Apparatus & Valve Co. 08/13/2026 Regular 0.00 335.92 36064 406531 Invoice 08/13/2026 Hardware supplies 0.00 335.92 000086 Bay Hardware 08/13/2026 Regular 0.00 329.20 36065 371735 Invoice 08/13/2026 Lifeguard supplies 0.00 136.45 371737 Credit Memo 08/13/2026 Lifeguard supplies 0.00 -5.20 371864 Invoice 08/13/2026 Tape 0.00 17.45 371894 Invoice 09/13/2026 Lock 0.00 29.80 4C2156 Invoice 08/13/2026 Lifeguard supplies 0.00 150.70 000112 Bound Tree Medical, LLC 08/13/2026 Regular 0.00 588.04 36066 86271850 Invoice 08/13/2026 Lifeguard supplies 0.00 167.72 86302794 Invoice 08/13/2026 Lifeguard supplies 0.00 420.32 000121 Brian Gray 08/13/2026 Regular 0.00 1,206.19 36067 W54576 Invoice 08/13/2026 Wellness Reimbursement Program FY 26/ 0.00 400.00 9/8/2026 9:50:02 AM Page 17 of 30 Check Report Date Range: 08/01/2026-09/04/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable 8 Payable Type Post Date Payable Description Discount Amount Payable Amount W54578 Invoice 08/13/2026 Reimb- food for cert academy, VIPS meeti 0.00 673.71 W54579 Invoice 08/13/2026 Cert Academy week 2 - ice & donuts 0.00 132.48 001167 Calibre Press O9/13/2026 Regular 0.00 1,077.00 36068 168779 Invoice 08/13/2026 Training-1. Clasby & G. Prestwich 0.00 718.00 168936 Invoice 08/13/2026 Training -5, Lopez 0.00 359.00 000153 Camren Wight 08/13/2026 Regular 0.00 400.00 36069 W54577 Invoice 08/13/2026 Wellness Reimbursement Program FY 26/ 0.00 400.00 000156 CAPTAIN'S LOCKER 08/13/2026 Regular 0.00 52.40 36070 100995 Invoice 08/13/2026 Lifeguard supplies 0.00 52.40 002102 Charter Communications Holdings, LLC 08/13/2026 Regular 0.00 1,815.29 36071 18870310100801 Invoice 08/13/2026 Services 8/4/26-9/3/26 0.00 317.92 18870510107212 Invoice 08/13/2026 Services 7/26/26-8/25/26 0.00 237,04 18870530108012 Invoice 08/13/2026 Services B/1/26-8/31/26 0.00 277.99 18870540108012 Invoice 08/13/2026 Services 8/6/26-9/5/26 0.00 132.34 22836470108012 Invoice 08/13/2026 Services8/1/26-8/31/26 0.00 850.00 000188 Cintas Corporation 08/13/2026 Regular 0.00 274.60 36072 5352510010 Invoice 08/13/2026 Med Restock 0.00 274.60 000197 City Of Long Beach 08/13/2026 Regular 0.00 398.28 36073 2325663 Invoice 08/13/2026 Services 8/2026 & late fee 0.00 398.28 000236 County of Orange 08/13/2026 Regular 0.00 166.27 36074 0882440 Invoice 08/13/2026 Boat assessment 0.00 166.27 000234 County of Orange 08/13/2026 Regular 0.00 672.00 36075 IN2824693 Invoice 09/13/2026 Non -Disposal site annual 0.00 672.00 000233 County of Orange 09/13/2026 Regular 0.00 2,085.33 36076 SH 74729 Invoice 08/13/2026 AFIS 7/2026 0.00 812.00 SH 74796 Invoice 08/13/2026 OCATS 7/2026 0.00 1,273.33 000245 CSULB Foundation 08/13/2026 Regular 0.00 405.00 36077 W54569 Invoice 08/13/2026 Internal Affairs Seminar-AineEisenhauer 0.00 405.00 000302 DIRECTV 08/13/2026 Regular 0.00 266.24 36079 045850295X2607 Invoice 08/13/2026 Services 7/27/26-8/26/26 0.00 266.24 000312 Dog Waste Depot 08/13/2026 Regular 0.00 971.33 36079 827413 Invoice 08/13/2026 Dog waste bags 0.00 971.33 001749 Ed Pastor 08/13/2026 Regular 0.00 400.00 36080 W54574 Invoice 08/13/2026 Wellness Reimbursement Program FY 26/ 0.00 400.00 002482 Effective Fitness Combatives LLC 08/13/2026 Regular 0.00 2,794.00 36091 INV-EFC1476 Invoice 08/13/2026 EFC Level 1 Instructor Course-Ainley & M 0.00 2,794.00 000382 Frontier Communications 08/13/2026 Regular OAD 342.24 36082 562596277818-2 Invoice 08/13/2026 Services 7/2/26-8/1/26 0.00 143.91 5625986069/8-2 Invoice 08/13/2026 Services 7/25/26-8/24/26 0.00 198.33 001788 FSG Los Angeles O9/13/2026 Regular 0.00 451.93 36083 5652639-00 Invoice 08/13/2026 Hardware supplies 0.00 29&06 5653286-00 Invoice 08/13/2026 Hardware supplies 0.00 153.87 001492 Garrett Kiehl 08/13/2026 Regular 0.00 400.00 36084 W54575 invoice 08/13/2026 Wellness Reimbursement Program FY 26/ 0.00 400.00 000390 Gary 1.Kusunoki 08/13/2026 Regular 000 110.00 36085 1831 Invoice 08/13/2026 Parking cite hearings 7/2026 0,00 110.00 000410 Golden State Water Company 08/13/2026 Regular 0.00 234.84 36086 9/8/2026 8:50:02 AM Page 18 of 30 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 23113000006 7- Invoice 08/13/2026 Services 6/24/26-7/27/26 000416 Grainger 08/13/2026 Regular 902613828D Invoice 08/13/2026 Hardware supplies 000432 Harbor Party Rentals 08/13/2026 Regular 46221 Invoice 08/13/2026 NNO chairs/ tables 001200 Harrington industrial Plastic LLC 08/13/202b Regular 002T8550 Invoice 08/13/202b Hardware supplies 002T8651 Invoice 08/13/2026 Hardware supplies 001368 HdL Coren & Cone 09/13/2026 Regular SIN066461 Invoice 09/13/2026 25/26 ACFR package 000447 Home Depot Credit Services 08/13/2026 Regular 3404776 Invoice 08/13/2026 Hardware supplies 4520948 Invoice 08/13/2026 Hardware supplies 001503 Integrity Newspapers Inc 08/13/2026 Regular 00165117 Invoice 08/13/2026 165117 NIB Winter - DeCriscio 00165661 Invoice 08/13/2026 165661 ORD 1728 - DeCriscio 000525 Joe Garcia 08/13/2026 Regular W54572 Invoice 08/13/2026 Wellness Reimbursement Program FY 26/ 002294 John Vandenberg 08/13/2026 Regular W54573 Invoice 08/13/2026 Wellness Reimbursement Program FY 26/ 002488 Korean American Association Seal Beach Leisur 08/13/2026 Regular 20260806 Invoice 08/13/2026 2026 Korean Night ad 000575 LA County Sandbags 08/13/2026 Regular 26-M16613 Invoice 08/13/2026 Bags 000646 Metropolitan Telecommnications 09/13/2026 Regular 0100518281-470- Invoice 08/13/2026 Services8/8/26-9/7/26 002345 Multi -Agency Support Services 08/13/2026 Regular 6 29'2b Invoice 08/13/2026 Training - R. Bedard , TJ Blackledge, J. Dow 000733 Orange County Sheriff's Dept. 08/13/2026 Regular 769X37NDH1V02 Invoice 08/13/2026 Driving - PSP RXY731TZXC87A Invoice 08/13/2026 Driving - PSP 000763 Pitney Bowes Inc. 08/13/2026 Regular 3108006034 Invoice 08/13/2026 Postage lease 6/20/26 - 9/19/26 3108006539 Invoice 08/13/2026 Postage lease 6/20/26-9/19/26 002124 RCR Traffic Specialist 08/13/2026 Regular 14769 Invoice 08/13/2026 Traffic supplies 14905 Invoice 09/13/2026 Traffic supplies 15003 Invoice 08/13/2026 Traffic supplies 000846 Safeshred Company, Inc. 08/13/2026 Regular 373366 Invoice 08/13/2026 Shredding 7/2026 000848 Sakaida Nursery Inc 08/13/2026 Regular 35733 Invoice 08/13/2026 Trees/ plants 001250 Santa Ana College 08/13/2026 Regular W54568 Invoice 08/13/2026 Campus law enforcement post course - D. 000853 Santa Ana River Flood 08/13/2026 Regular 7.22.2026 Invoice 08/13/2026 SARFPA FY 26/27 Date Range: 08/01/2026 - 09/04/2026 Discount Amount Payment Amount Number DiscountAmount Payable Amount 0.00 234.84 0.00 73.61 36087 0.00 73.61 0,00 409.42 36088 0.00 409.42 0.00 795.33 36089 0.00 385.78 0.00 409.55 0.00 795.00 36090 0.00 795.00 0.00 106.29 36091 0.00 75.34 0.00 30.95 0.00 965.00 36092 0.00 380.00 0.00 585.00 0.00 400.00 36093 0.00 400.00 0.00 400,00 36094 0.00 400.00 0.00 1,000.00 36D95 0.00 1,000.OD 0.00 773.50 36096 0.00 773.50 0,00 798.27 36097 0.00 798.27 0.00 6,300.00 36098 0.00 6,300.00 0.00 2,100.00 36099 0.00 1,275.00 0.00 825.00 0.00 677.00 36100 0.00 170.76 0.00 506.24 0.00 1,453.02 36101 0.00 936.27 0,00 238.71 0.00 278.04 0.00 115.00 36102 0.00 115,00 0.00 471.96 36103 0.00 471.96 0.00 92.00 36104 0.00 92.00 0.00 1,300.00 36105 0.00 1,300.00 9/8/2026 8:50:02 AM Page 19 of 30 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Past Date Payable Description 001842 Shaun Temple 08/13/2026 Regular W52532 Invoice 08/13/2026 Wellness Reimbursement Program FY 26/ 000904 Southern Calif. Edison 09/13/2026 Regular 70000902741118 Invoice 08/13/2026 Services7/6/26-8/3/26 700012739477 8 Invoice 08/13/2026 Services7/6/26-8/3/26 70006474491818 Invoice 08/13/2026 Services7/7/26-8/4/26 700067356541/7 Invoice 08/13/2026 Services7/l/26-7/30/26 700120437466/7 Invoice 08/13/2026 Services 7/1/26 - 7/27/26 700130182532/7 Invoice 08/13/2026 Services7/1/26-7131/26 700201844920/7 Invoice 08/13/2026 Services7/1/26-7/31/26 700356744422/8 Invoice 08/13/2026 Services7/2/26-8/2/26 700361752854/7 Invoice 08/13/2026 Services 7/1/26-7/31/26 700397174224 7 Invoice 08/13/2026 Services7/1/26-7/30/26 700446884094L7 Invoice 08/13/2026 Services7/1/26-7/30/26 700572690564 8 Invoice 08/13/2026 Services 7/2/26-8/2/26 700599157829/8 Invoice 08/13/2026 Services 7/6/26-8/3/26 002356 TACTICAL PERFORMANCE CENTER 360 GROUP 09/13/2026 Regular W54570 Invoice 08/13/2026 Training - P. Krok, B. Jaipream , D. Rael-Bra 000970 TASC- Client invoice 08/13/2026 Regular IN3800177 Invoice 08/13/2026 Services 7/2026 000964 T-Mobile USA Inc. 08/13/2026 Regular 206789594/7-26 Invoice 08/13/2026 Services 6/21/26 - 7/20/26 967863726 7-26 Invoice 08/13/2026 Services 6/21/26 - 7/20/26 001660 United States Lifesaving Association 08/13/2026 Regular 5193 Invoice 08/13/2026 Jr guard - southwest region competition 5198 Invoice 08/13/2026 1r guard -southwest region 001024 US Bank Voyager Fleet System 09/13/2026 Regular 3690i75092630/ Invoice 08/13/2026 Services 7/1/26 - 7/24/26 001030 V & V Manufacturing 08/13/2026 Regular 65035 Invoice 08/13/2026 Badges 001062 Willdan Financial Services 08/13/2026 Regular 010-66804 Invoice 08/13/2026 Comm. facilities district admin. FY 26/27 010-66805 Invoice 08/13/2026 Street lighting maint. district admin. FY 26 000870 Seal Beach Cable FDN 08/13/2026 Regular W53117 Invoice 06/30/2026 Transfer funds 7/2026 000028 Akemi Hanna 08/19/2026 Regular 576489 Invoice 08/19/2026 Instructor services 7/6/26-8/1/26 001792 CardConnect 08/19/2026 Regular 92544977 Invoice 08/19/2026 Services 7/2026 001174 Challenger Sports Corp 08/19/2026 Regular 579482 Invoice 08/19/2026 Instructor services 6/16/26-8/4/26 000229 CORODATA 08/19/2026 Regular RS7190169 Invoice 08/19/2026 Services 7/2026 000234 County of orange 08/19/2026 Regular IN2845839 invoice 08/19/2026 CUPA Anniversary FY 26/27 - FA0041929 IN2846131 Invoice 08/19/2026 CUPA Anniversary FY 26/27 - FA0024762 IN2846355 Invoice 08/19/2026 CUPA Anniversary FY 26/27 - FA0041775 IN2846741 Invoice 08/19/2026 CUPA Anniversary FY 26/27 - FA0047812 IN2846950 Invoice 08/19/2026 CUPA Anniversary FY 26/27 - FA0041895 i1\12846926 Invoice 08/19/2026 CUPA Anniversary FY 26/27 - FA0041929 Date Range: 08/01/2026 - 09/04/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 850.00 36106 0.00 850.00 0.00 63,788.97 36107 0.00 25.51 0.00 338.75 0.00 30.68 0.00 2,330.73 0.00 40,339.17 0.00 18,701.17 0.00 94.98 0.00 140.37 0.00 38.72 0.00 116.15 0.00 36.38 0.00 82.63 0.00 1,513.73 0.00 2,385.00 36109 0.00 2,385.00 0.00 348.34 36109 0.00 348.34 0.00 675.00 36110 0.00 249.60 0.00 425.40 0.00 1,660.00 36111 0.00 900.00 0.00 760.00 0.00 20,673.22 36112 0.00 20,673.22 0.00 651.38 36113 0.00 651.38 0.00 11,000.00 36114 0.00 6,250.00 0.00 4,750.00 0.00 4,546.60 36115 0100 4,546.60 0.00 373.10 36116 0.00 373.10 0.00 130.00 36117 0.00 130.00 0.00 887.25 36118 0.00 887.25 0.00 693.94 36119 O.00 693.94 0.00 4,665.00 36120 0.00 473.00 0.00 644.00 0.00 644.00 0.00 473.00 0.00 644.00 0.00 322.00 9/8/2026 8:50:02 AM Page 20 of 30 Check Report Date Range: 08/01/2026 - 09104/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable # Payable Type Post Date Payable Description DlscountAmount Payable Amount IN2846974 Invoice 08/19/2026 CUPA Anniversary FY 26/27 - FA0050094 0.00 473.00 IN2847138 Invoice 08/19/2026 CUPA Anniversary FY 26/27 - FA0069106 0.00 644.00 IN2847141 Invoice 08/19/2026 CUPA Anniversary FY 26/27 - FA0024762 0.00 348.00 000365 Farmers & Merchants Bank 08/19/2026 Regular 0.00 1,170.76 36121 065139 Invoice 08/19/202G RNT Monthly Rent 8/2026 0.00 1,170.76 001368 HdL Coren &Cone 08/19/2026 Regular 0.00 2,044.67 36122 SIN065922 Invoice 08/19/2026 Contract services property tax 7/2026 - 9/ 0.00 2,044.67 000575 LA County Sandbags 09/19/2026 Regular 0.00 773.50 36123 26-M16661 Invoice 08/19/2026 Sandbags 0.00 773.50 001312 Movies by Kids - OC LLC 08/19/2026 Regular 0.00 1,394.25 36124 579456 Invoice 08/19/2026 Instructor services 8/3/26-8/7/26 0.00 1,394.25 000713 O.C. Mad Science 08/19/2026 Regular 0.00 914.55 36125 574725 Invoice 08/19/2026 Instructor services 7/20/26 - 7/24/26 0.00 914.55 000900 South Coast A. Q. M. D. 08/19/2026 Regular 0.00 760.14 36126 4759055 Invoice 08/19/2026 ICE (>500 HP) EM Elec Gen Diesel 0.00 583.73 4762998 Invoice 08/19/2026 Flat fee for last FY emissions 0.00 176.41 000997 Timothy D. Bowen 08/19/2026 Regular 0.00 1,774.50 36127 579453 Invoice 08/19/2026 Instructor services 8/3/26-8/7/26 0.00 1,774.50 001037 Verizon Wireless 08/19/2026 Regular 0.00 2,760.77 36128 6149388607 Invoice 08/19/2026 Services 7/1/26-7/23/26 0.00 2,760.77 000122 Briggeman Disposal 08/24/2026 Regular 0.00 89,118.81 36129 W52991 Invoice 08/24/2026 Refuse Services - 7/2026 0.00 89,118.81 002500 Athens 08/27/2026 Regular 0.00 3,079.42 36130 6,24.2026 Invoice 06/30/2026 Return overpayment 0.00 3,079.42 002069 BabolatVS North America, Inc. 08/27/2026 Regular 0.00 1,165.00 36131 20027463 Invoice 06/30/2026 SBTPC pro shop supplies: tennis strings 0.00 1,165.00 000112 Bound Tree Medical, LLC 08/27/2026 Regular 0.00 302.85 36132 86190581 Invoice 06/30/2026 Lifeguard supplies 0.00 167.81 86214212 Invoice 06/30/2026 Lifeguard supplies 0.00 135.04 000200 City of Seat Beach 08/27/2026 Regular 0.00 65,515.42 36133 UBPKT03634 Invoice 06/30/2026 Cycle 9 - Services 6/5/26-6/30/26 0.00 61,321.74 UBPKT03635 Invoice 06/30/2026 Cycle 10-Services 6/5/26-6/30/26 0.00 4,193.68 000319 Donnoe & Associates Inc 08/27/2026 Regular 0.00 6,180.00 36134 11395 Invoice 06/30/2026 FTO single panel interviews/ testing - 5/2 0.00 6,180.00 001997 Flowbird America Inc 08/27/2026 Regular 0.00 671.27 36135 IV151755/1 Invoice 06/30/2026 Pay stations 6/2026 0.00 671.27 000447 Home Depot Credit Services 08/27/2026 Regular 0.00 129.61 36136 5510430 Invoice 06/30/2026 Paint supplies 0.00 129.61 001213 Horizons Construction Co Int'I Inc 08/27/2026 Regular 0.00 1,786.04 36137 152813.00A Invoice 06/30/202G Retention 0.00 1,786.04 002493 Luxottica of America Inc 08/27/2026 Regular 0.00 297.48 36138 6925371753 Invoice 06/30/2026 Lifeguard supplies 0.00 297.48 001526 National Plant Services Inc 08/27/2026 Regular 0.00 1,950.00 36139 022703 Invoice 06/30/2026 PW services 0.00 1,950.00 002487 On Demand Storage 08/27/2026 Regular 0.00 554.00 36140 3283 Invoice 06/30/2026 Containers 0.00 554.00 9/8/2026 8:50:02 AM Page 21 of 30 Check Report Date Range: 08/01/2026 - 09/04/2026 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 000786 Psychological Consulting Assoc. Inc 08/27/2026 Regular 0.00 462.00 36141 902684 Invoice 06/30/2026 Pre employ. psych. eval. 0.00 462.00 002157 ROSE EQUIPMENT REPAIR INC 08/27/2026 Regular 0.00 340.59 36142 IN336856 Invoice 06/30/2026 Hardware supplies 0.00 340.59 001037 Verizon Wireless 08/27/2026 Regular 0.00 752.93 36143 6149399607/1 Invoice 06/30/2026 Services 6/24/26 - 6/30/26 0.00 752.93 000008 A -Quick Rooter & Plumbing Co. 08/27/2026 Regular 0.00 3,090.00 36144 10488 Invoice 08/13/2026 Emergency back-up at pier restrooms 0.00 1,295.00 10505 Invoice 08/13/2026 Emergency restroom back-up at Pier restr 0.00 1,795.00 000086 Bay Hardware 08/27/2026 Regular 0.00 1,581.99 36145 371679 Invoice 09/13/2026 Hardware supplies 0.00 9.66 371684 Invoice 08/13/2026 Hardware supplies 0.00 21.85 371706 Invoice 08/13/2026 Hardware supplies 0.00 6.11 371707 Invoice 08/13/2026 Hardware supplies 0.00 17.38 371725 Invoice 08/13/2026 Adhesive 0.00 7.92 371726 Invoice 08/13/2026 Hardware supplies 0.00 70.62 371744 Invoice 08/13/2026 Hardware supplies 0.00 25.80 371754 Invoice 08/13/2026 Hardware supplies 0.00 18.75 371757 Invoice 08/13/2026 Hardware supplies 0.00 82.92 371762 Invoice 08/13/2026 Hardware supplies 0.00 53.41 371763 Invoice 08/13/2026 Charging cable 0.00 17.45 371768 Invoice 08/13/2026 Hardware supplies 0.00 112.47 371769 Invoice 08/13/2026 Hardware supplies 0.00 20.70 371773 Invoice 08/13/2026 Hardware supplies 0.00 194.91 371776 Invoice 08/13/2026 Hardware supplies 0.00 41.79 371779 Invoice 08/13/2026 Hardware supplies 0.00 36.94 371780 Invoice 08/13/202G Hardware supplies 0.00 70.88 371781 Invoice 08/13/2026 Hardware supplies 0.00 4.95 371782 Invoice 08/13/2026 Drill bit 0.00 81.98 371784 Invoice 08/13/2026 Hardware supplies 0.00 87.75 37 796 Invoice 08/13/2026 Hardware supplies 0.00 43.06 371798 Invoice 08/13/2026 Wallplate 0.00 4.25 371801 Invoice O9/13/2026 Hose Bibb 0.00 19.64 371809 Invoice 08/13/2026 Hardware supplies 0.00 33.80 371911 Invoice 08/13/2026 PD 94109 0.00 21.30 371816 Invoice 08/13/2026 Hardware supplies 0.00 14.12 371817 Invoice 08/13/2026 Hardware supplies 0.00 144.13 371921 Invoice 08/13/2026 Shipping box 0.00 4.30 371826 Invoice 08/13/2026 Hardware supplies 0.00 41.66 371827 Invoice 08/13/2026 Lifeguard hat 0.00 12.01 371833 Invoice 08/13/2026 Ant bait trap 0.00 9.92 371877 Invoice 08/13/2026 Hardware supplies 0.00 50.83 371902 Invoice 08/13/2026 Hardware supplies 0.00 70.78 371904 Invoice 08/13/2026 Hardware supplies 0.00 47.51 371920 Invoice 08/13/2026 Hardware supplies 0.00 33.19 371922 Invoice 08/13/2026 Wallplate 0.00 4.65 371929 Invoice 09/13/2026 Hardware supplies 0.00 52.70 **Void** 08/27/2026 Regular 0.00 0.00 36146 002129 BKF Engineers 08/27/2026 Regular 0.00 1,982.50 36147 26080508 Invoice 08/13/2026 Services 7/2026 0.00 1,982.50 002159 CIVICPLUS LLC 09/27/2026 Regular 0.00 5,556.60 36149 375691 Invoice 08/13/2026 Social Media Archiving Standard 0.00 5,556.60 002297 ComSonics Inc 08/27/2026 Regular 0.00 7,549.00 36149 1137715 Invoice 08/13/2026 Mobile LPR annual maintenance renewal 0.00 7,549.00 9/8/2026 8:50:02 AM Page 22 of 30 Check Report Date Range: 08101/2026 - 09/04/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000327 Dunn -Edwards Corporation 08/27/2026 Regular 0.00 561.82 36150 2182A55888 Invoice 08/13/2026 Hardware supplies 0.00 561.82 001997 Flowbird America Inc 08/27/2026 Regular 0.00 3,745.65 36151 IV151700 Invoice 08/13/2026 Replacement batteries 0.00 3,144.05 IV151755 Invoice 08/13/2026 Paystations 7/2026 0.00 601.60 001882 GoTo Communucations Inc. 08/27/2026 Regular 0.00 6,619.70 36152 IN7105545305 Invoice 08/13/2026 Services 7/2026 0.00 3,309.85 IN7105595366 Invoice 08/13/2026 Services8/2026 0.00 3,309.85 000425 H. Barber & Sans, Inc. 08/27/2026 Regular 0.00 90,171.25 36153 BL41770 Invoice 08/13/2026 Barber Surf Rake Purchase 0.00 90,171.25 002450 Haaker Equipment Company 09/27/2026 Regular 0.00 66,726.23 36154 INV43266 Invoice 08/13/2026 Industrial Power Sweeperfor grooming o 0.00 66,726.23 001753 Infinity Technologies 09/27/2026 Regular 0.00 1,175.00 36155 5834 Invoice 08/13/2026 GIS7/2026 0.00 1,175.00 002446 International Television Corp 08/27/2026 Regular 0.00 16,689.03 36156 3066685 Invoice 08/13/2026 Milwaukee Press Tool 0.00 16,689.03 001446 (Water Inc 08/27/2026 Regular 0.00 9,000.00 36157 10392 Invoice 08/13/2026 Water infra MAP Annual Sub. 9/1/26 to 8/ 0.00 9,000.00 001108 Jeta Group Inc 08/27/2026 Regular 0.00 1,485.00 36158 29281 Invoice 08/13/2026 Electrical services 0.00 1,100.00 29282 Invoice 08/13/2026 Services to the circuite breaker 0.00 385.00 001783 Lightbox Parent, L.P. 08/27/2026 Regular 0.00 4,815.00 36159 INVLBP565006 Invoice 08/13/2026 SmartFabric Premium County parcel GIS 0.00 4,815.00 001821 Lang Beach Ford LLC 08/27/2026 Regular 0.00 2,824.10 36160 233620 Invoice 08/13/2026 Part returned 0.00 104.31 233669 Invoice 08/13/2026 PW #36 0.00 204.86 233690 Invoice 08/13/2026 PD #4106 0.00 180.82 233720 Invoice 08/13/2026 PD #4106 0.00 953.98 233721 Invoice 08/13/2026 PW 408 & #19 0.00 750.89 233888 Invoice 08/13/2026 PD #4139 0.00 371.48 233974 Invoice 08/13/2026 PD #4134 0.00 246.64 234131 Invoice 08/13/2026 PD #4106 0.00 11.12 000613 M Dmytrow Designs LLC 08/27/2026 Regular 0.00 226.71 36161 66574 Invoice 08/13/2026 LG #5167 0.00 226.71 001404 Petrochem Materials Innovation LLC 08/27/2026 Regular 0.00 30,378.20 36162 3948-50 Invoice 08/13/2026 Services 7/1/26 - 7/10/26 0.00 30,378.20 000761 PH PE Services 08/27/2026 Regular 0.00 150.00 36163 2025-112-06 Invoice 08/13/2026 Remote HMI assist. secs 0.00 150.00 001761 Silsby Strategic Advisors, Inc. 08/27/2026 Regular 0.00 7,625.00 36164 0055GR Al Invoice 08/13/2026 SGR Trash Mitigation Initiative - Support 5 0.00 5,525.00 032 Invoice 08/13/2026 Services 7/2026 0.00 2,100.00 000902 SiteOne Landscape Supply Holding LLC 08/27/2026 Regular 0.00 127.83 36165 169457916-001 Invoice 08/13/2026 Hardware supplies 0.00 127.83 000898 SoCal Auto & Truck Parts Inc. 08/27/2026 Regular 0.00 531.70 36166 666336 Invoice 08/13/2026 Filters 0.00 76.82 566842 Invoice 08/13/2026 Oil & filters 0.00 230.16 666844 Invoice 08/13/2026 Filters 0.00 145,05 666881 Invoice 08/13/2026 PW 412 0.00 50.00 9/8/2026 8:50,02 AM Pane 23 of 30 Check Report Vendor Number Payable k 666910 000953 102845 102867 000980 INV110535 001754 43105 001141 114-14259265 JNV-6172706 INV-6198776 INV-6203564 INV-6231212 001038 VS020935 001055 246913 001073 INV0005432 INV0005433 INV0005434 000714 INV0005435 000873 INV0005453 001023 INV0005436 INV0005437 000198 08.25.2026 8.25.2026 3.25.26 000444 SIN064355 001798 25065LD.2 251091-D.1 001157 244492587 244966638 245579360 002416 302351 000352 903 001582 002325555 Vendor Name Payable Type Post Date Invoice 08/13/2026 Surfside Colony Ltd Invoice 08/13/2026 Invoice O9/13/2026 The Counseling Team International Invoice 08/13/2026 Tranly LLC Invoice 08/13/2026 United Site Services of California Inc Invoice 08/13/2026 Invoice 09/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Invoice 08/13/2026 Vermont Systems Inc. Invoice O9/13/2026 West Coast Arborists, Inc. Invoice 08/13/2026 California State Distribution Unit Invoice 08/21/2026 Invoice 08/21/2026 Invoice 08/21/2026 OCEA Invoice 08/21/2026 Seal Beach Police Management Association Invoice 08/21/2026 US Bank Invoice 08/21/2026 Invoice 08/21/2026 City of Long Beach Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Hinderliter, de Llamas & Associates Invoice 06/30/2026 JLGroup LLC Invoice 06/30/2026 Invoice 06/30/2026 B&H Photo -Video Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Dollamur LLC Invoice 06/30/2026 Endurant Sports LLC Invoice 06/30/2026 Haulaway Storage Containers Invoice 06/30/2026 Payment Date Payment Type Payable Description Filters 08/27/2026 Regular Services 7/2026 Services 9/2026 08/27/2026 Regular Counseling Svcs 7/2026 08/27/2026 Regular Services 7/2026 08/27/2026 Regular West End Pump Station - Services 7/14/2 Heather Park - Services 6/26/26 - 7/23/26 Eddison Park - Sevices 7/7/26 - 8/3/26 151 Marina Dr. - Services 7/10/26 - 8/6/2 Heather Park - Services 7/24/26 - 8/20/26 08/27/2026 Regular RecTrac Software 08/27/2026 Regular Services 7/1/26-7/15/26 O8/27/2026 Regular Child Support Child Support Child Support 08/27/2026 Regular Union Dues 08/27/2026 Regular Union Dues O8/27/2026 Regular PARS Retirement PARS Retirement 09/01/2026 Regular Meter maint. 2nd Qtr.-1/2026 - 3/2026 Meter maint. 1st Qtr.-10/2025-12/2025 Meter maint. 3rd Qtr. - 4/2026 - 6/2026 09/01/2026 Regular Audit & contract svcs - sales tax - 4/2026 09/01/2026 Regular Professional services Professional services 09/01/2026 Regular Purchase of Equipment for Filming and Re Purchase of Equipment for Filming and Re Purchase of Equipment for Filming and Re 09/01/2026 Regular Defensive tactics training floor mats & wal 09/01/2026 Regular Rescue Paddleboards 09/01/2026 Regular Jr Lifeguard Equip. Storage Bins 6/11/26 - Date Range: 08/0112026 - 09/0412026 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 29.67 0.00 7,939.46 36167 0.00 3,969.73 0.00 3,969.73 0.00 1,200.00 36168 0.00 1,200,00 0.00 280.00 36169 0.00 280.00 0.00 1,926.94 36170 0.00 353.70 0.00 377.06 0.00 407.06 0.00 412.06 0.00 377.06 0.00 14,235.72 36171 0.00 14,235.72 0.00 38,036.OD 36172 0.00 38,036.00 0.00 1,118.75 36173 0.00 372.46 0.00 230.76 0.00 515.53 0.00 242.36 36174 0.00 242.36 0.00 715.00 36175 0.00 715.00 0.00 8,139.49 36176 0.00 6,728.60 0.00 1,410.89 0.00 18,742.93 36177 0.00 6,247.61 0.00 6,247.61 0.00 6,247.61 0.00 920.21 36178 0.00 920.21 0.00 62,069.43 36179 0.00 31,123.70 0.00 30,945.73 0.00 7,107.61 36180 0.00 4,648.65 0.00 2,458.91 0.00 0.05 0.00 3,278.80 36181 0.00 3,278.80 0.00 6,045.00 36182 0.00 6,045.00 0.00 190.00 36183 0.00 190.00 9/8/2026 8:50:02 AN Page 24 of 30 Check Report Date Range: 08/01/2026 - 09/04/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Past Date Payable Description Discount Amount Payable Amount 001753 Infinity Technologies 09/01/2026 Regular 0.00 837.50 36184 5714 Invoice 06/30/2026 GIS 6/2026 0.00 837.50 000527 John L, Hunter & Associates, Inc. 09/01/2026 Regular 0.00 13,478.72 36185 SB1MS412605 Invoice 06/30/2026 NPDES Prog. Svcs 5/2026 0.00 5,354.22 SB1MS412606 Invoice 06/30/2026 NPDES Prog. Svcs 6/2026 0.00 8,124.50 000666 Miracle Recreation Equipment Co 09/01/2026 Regular 0.00 4,325.79 36186 904360 Invoice 06/30/2026 Almond Park - Playground - transfer platFo 0.00 1,307.86 904525 Invoice 06/30/2026 Edison Park - Playground - square deck an 0.00 3,017.93 000711 NVS Inc. 09/01/2026 Regular 0.00 29,470.35 36187 532470 Invoice 06/30/2026 SB On -Call Inspection 6/2026 0.00 29,470.35 001404 Petrochem Materials Innovation LLC 09/01/2026 Regular 0.00 182,269.19 36188 3948-50 1 Invoice 06/30/2026 Services 7/1/26 - 7/10/26 0.00 182,269.18 002448 Premier Pool Management 09/01/2026 Regular 0.00 21,024.00 36189 167058 Invoice D6/30/2O26 McGaugh pool emergency repair 0.00 21,024.00 002031 quicksilver 09/01/2026 Regular 0.00 2,205.00 36190 2349 Invoice 06/30/2026 Marine Safety Uniforms 0.00 2,205.00 001976 R.I.C. Construction Inc 09/01/2026 Regular 0.00 121,144.08 36191 PP-11 Invoice 06/30/2026 SS1903 - Sewer Pump Station 435 Upgrad 0.00 121,144.08 002121 TYPSA INC. 09/01/2026 Regular 0.00 30,587.50 36192 24050106 Invoice 06/30/2026 Services 6/2026 0.00 30,587.50 000346 Empire Carpets California Limited Partnership 09/01/2026 Regular 0.00 7,491.63 36193 PRJO02941875 Invoice 06/30/2026 Carpet for the Records Department 0.00 7,491.63 002324 Gemini Group Consulting LLC 09/01/2026 Regular 0.00 3,420.87 36194 1615 Invoice 06/30/2026 Postage - reimbursable 0.00 3,420.87 002344 Savage Training Group LLC 09/01/202G Regular 0.00 494.00 36195 3731 Invoice 06/04/2026 Critical incident response - Ainley, Kiehl, R 0.00 494.00 002401 TrackMaster Mobility Inc 09/01/2026 Regular 0.00 18,195.00 36196 S01O3O3 Invoice 06/30/2026 powered beach wheelchair U.00 18,195.00 001190 Anthony Febbriello 09/01/2026 Regular 0.00 409.70 36197 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 409.70 000260 Daniel Dorsey 09/01/2026 Regular 0.00 472.00 36199 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 472.00 000491 James F Groos 09/01/2026 Regular 0.00 53.00 36199 Sept 2026 Invoice 09/04/202G Retiree Medical Reimb. - Sept 2026 0.00 53.00 000516 Jill Maiten 09/01/2026 Regular 0.00 195.55 36200 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 195.55 000542 Joseph Miller IV 09/01/2026 Regular 0.00 2,270.18 36201 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 2,270.18 000554 Karen Walton 09/01/2026 Regular 0.00 800.58 36202 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 900.58 000678 Kay Moulton 09/01/2026 Regular 0,00 226.52 36203 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 226.52 002390 Kenneth Sabo 09/01/2026 Regular 0.00 738.58 36204 Sept 2026 Invoice 09/04/2026 Medical Retiree Reimb. - Sept 2026 0.00 738.58 000586 Lee Gardner 09/01/2026 Regular 0,00 368.99 36205 9/8/2O26 8:50:02 AM Page 25 of 30 Check Report Date Range: 08/01/2026 - 09/04/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Se�ti 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 368.99 000587 Lee Whittenberg 09/01/2025 Regular 0.00 781.34 36206 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 781.34 001204 Michael Uggla 09/01/2026 Regular 0.00 194.83 36207 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 194.83 000655 Michele Nall 09/01/2026 Regular 0.00 435.00 36208 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 435.00 000704 Norberto Masangkay 09/01/2026 Regular 0.00 165.11 36209 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 165.11 000745 Pam Sides 09/01/2026 Regular 0,00 153.82 36210 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 153.82 000023 Raul Ahumada 09/01/2026 Regular 0.00 288.91 36211 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimh. - Sept 2026 0.00 289.91 000680 Robert Mullins 09/01/2026 Regular 0.00 1,770.24 36212 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 1,770.24 000823 RobertStanzione 09/01/2026 Regular 0.00 319.29 36213 Sept 2025 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 319.29 000915 Stacy Picascia 09/01/2026 Regular 0.00 465.64 36214 Sent 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 465.64 000937 Steve Staley 09/01/2026 Regular 0.00 503.50 36215 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 503.50 001000 Tom Brayton 09/01/2026 Regular 0.00 210.81 36216 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 210.81 001040 Vicki Shirley 09/O1/2026 Regular 0.00 101.59 36217 Sept 2026 Invoice 09/04/2026 Retiree Medical Reimb. - Sept 2026 0.00 101.59 001847 DPrep Inc 09/02/2026 Regular 0.00 695.00 36218 CPTED20251208- Invoice 06/30/2026 CPTEDtraining- fisher 0.00 695.00 001866 Wetlands and Wildlife Care Center 09/02/2026 Regular 0.00 2,000.00 36219 05-2026-SealBea Invoice 06/30/2026 Wildlife intakes 5/2026 0.00 1,000,00 06-2026-SealBea Invoice 06/30/2026 Wildlife intakes 6/2026 O.OD 1,000.00 Total Regular: 0.00 2,341,639.23 9/8/2026 8:50:02 AM Page 216 or 30 Check Report Date Range: 08/01/2026 - 09/04/2026 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: Bank Draft 000149 CALPERS 08/07/2026 Bank Draft 0.00 197,734.34 DFT0005649 10000001836175 Invoice 07/30/2026 Active & Retired Premium 8/2026 0.00 197,734.34 000978 The Bank of New York Mellon 08/27/2026 Bank Draft OAO 211,432.66 DFT0005654 SEALBEACHI5/7- Invoice 07/30/2026 2002-01 Heron Pointe 0.00 211,432.66 000978 The Bank of New York Mellon 08/27/2026 Bank Draft 0.00 462,292.87 DFT0005655 SEALBEACHI6/7- Invoice 07/30/2026 20OS-01 Pacific Gateway Business Center 0.00 462,292.87 000460 ICMA 08/07/2026 Bank Draft 0.00 17,982.59 DFT0005665 INVD005385 Invoice 08/07/2026 Defer Comp Employee Contribution 0.00 17,992.59 000450 ICMA 08/07/2026 Bank Draft 0.00 2,958,08 DFT0005666 INVO005386 Invoice OS/07/2026 Defer Comp Employee Contribution 0.00 2,958.08 000460 ICMA 08/07/2026 Bank Draft 0.00 4,926.57 DFT0005667 INVO005387 Invoice 08/07/2026 Defer Comp Employer Contribution 0.00 4,926.57 000460 ICMA 08/07/2026 Bank Draft 0.00 1,500.00 DFT0005668 INVO005398 Invoice 08/07/2026 Defer Comp Employer Contribution 0.00 1,500.00 000200 City of Seal Beach 08/07/2026 Bank Draft 0.00 823.44 DFT0005669 INVO005391 Invoice 08/07/2026 Section 125 Plan Payable 0.00 823.44 000200 City of Seal Beach 08/07/2026 Bank Draft 0.00 2,306.07 DFT0005670 INVO005392 Invoice 08/07/2026 Section 125 Plan Payable 0.00 2,306.07 000787 Public Employees Retirement System 08/07/2026 Bank Draft 0.00 6,898.22 ❑FT0005671 INVO005399 Invoice 08/07/2026 PERS Retirement 0.00 6,898.22 000787 Public Employees Retirement System 08/07/2026 Bank Draft 0.00 12,498.01 DFT0005672 INVO005400 Invoice 08/07/2026 PERS Retirement 0.00 12,498,01 000787 Public Employees Retirement System 08/07/2026 Bank Draft 0,00 13,596.41 DFT0005673 INVO005401 Invoice 08/07/2026 PFRS Retirement 0.00 13,596,41 000787 Public Employees Retirement System 08/07/2026 Bank Draft 0.00 13,579,93 DFT0005674 INV0005402 Invoice 08/07/2026 PERS Retirement 0.00 13,579.93 000787 Public Employees Retirement System 08/07/2026 Bank Draft 0.00 612.85 DFT0005675 INVOOOS403 invoice 08/07/2026 PERS Retirement 0.00 612.85 000787 Public Employees Retirement System 08/07/2026 Bank Draft 0.00 491.36 DFT0005676 INVO005404 invoice 08/07/2026 PERS Retirement 0.00 491.36 000797 Public Employees Retirement System 08/07/2026 Bank Draft 0.00 7,038.90 DFT0005677 INVO005405 Invoice 08/07/2026 PERS Retirement 0.00 7,038.90 000787 Public Employees Retirement System 08/07/2026 Bank Draft 0.00 548.21 DFT0005678 INVOOOS406 Invoice 08/07/2026 PERS Retirement 0.00 548.21 000787 Public Employees Retirement System 08/07/2026 Bank Draft 0.00 561.82 DFT0005679 INVO005407 Invoice 08/07/2026 PFRS Retirement 0.00 561.82 000787 Public Employees Retirement System 08/07/2026 Bank Draft 0.00 667.80 DFT0005680 INV0005408 Invoice 08/07/2026 PERS Retirement 0.00 667.80 000787 Public Employees Retirement System 08/07/2026 Bank Draft 0.00 43,236,85 DFT0005681 INVOOOS409 Invoice 08/07/2026 PERS Retirement 0.00 43,236.85 000787 Public Employees Retirement System 08/07/2026 Bank Draft 0.00 14,296.82 DFT0005682 INVO005410 Invoice OS/D7/2026 PERS Retirement 0.00 14,296.82 000787 Public Employees Retirement System 08/07/2026 Bank Draft 0.00 13,018.37 DFT0005683 INV0005411 Invoice 08/07/2026 PERS Retirement 0.00 _... 13,018.37 _....... _ 9/8/20'6 8:50:02 AM Page 27 of 30 Check Report Date Range: 08/01/2026 - 09/04/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable 0 Payable Type Post Date Payable Description Discount Amount Payable Amount 000787 Public Employees Retirement System 08/07/2026 Bank Draft 0.00 13,341.58 DFT0005684 INVO005412 Invoice 08/07/2026 PERS Retirement 0.00 13,341.58 000787 Public Employees Retirement System 08/07/2026 Bank Draft 0.00 323.77 DFT0005685 INV0005413 Invoice 08/07/2026 PERS Retirement 0.00 323.77 000787 Public Employees Retirement System 08/07/2026 Bank Draft 0.00 99.51 DFT0005686 INV0005417 Invoice 08/07/2026 PERS Retirement 0.00 99.51 000349 Employment Development Dept, 09/07/2026 Bank Draft 0.00 30,903.30 DFT0005687 INVOOOS418 Invoice 08/07/2026 State Taxes 0.00 30,9D3.30 000470 Internal Revenue Service 08/07/2026 Bank Draft 0.00 97,924.99 DFTOOD5688 INVO005419 Invoice 08/07/2026 Federal Taxes 0.00 97,924.99 000349 Employment Development Dept. 08/10/2026 Bank Draft 0.00 537.34 DFT0005699 INVO005420 Invoice 08/10/2026 State Taxes 0.00 537.34 000470 Internal Revenue Service 08/10/2026 Bank Draft D.00 1,159.19 DFT0005690 INVO005421 Invoice 08/10/2026 Federal Taxes 0.00 1,159.19 000349 Employment Development Dept. 08/07/2026 Bank Draft 0.00 25.78 DFT0005695 INV0005422 Invoice 08/07/2026 State Taxes 0.00 25.78 000470 Internal Revenue Service 08/07/2026 Bank Draft 0,00 67.79 DFT0005696 INVO005423 Invoice 08/07/2026 Federal Taxes 0.00 67.79 000460 ICMA 08/21/2026 Bank Draft 0.00 17,982.59 DFT0005697 INV0005424 Invoice 08/21/2026 Defer Comp Employee Contribution 0.00 17,982.59 000460 ICMA 08/21/2026 Bank Draft 0.00 2,978,95 ➢FT0005698 INV0005425 Invoice 08/21/2026 Defer Comp Employee Contribution O.OD 2,978,95 000460 ICMA 08/21/2026 Bank Draft 0.00 4,926,57 DFT0005699 INV0005426 Invoice 08/21/2026 Defer Comp Employer Contribution 0.00 4,926.57 000460 ICMA 08/21/2026 Bank Draft 0.00 1,500.00 DFT0005700 INVO005427 Invoice 08/21/2026 Defer Comp Employer Contribution 0.00 1,500.00 000200 City of Seal Beach 08/21/2026 Bank Draft O.OD 923.44 DFTOOOS701 INVOD05430 Invoice 08/21/2026 Section 125 Plan Payable 0.00 823.44 000200 City of Seal Beach 08/21/2026 Bank Draft 0.00 2,306.07 DFT0005702 INV0005431 Invoice 08/21/2026 Section 125 Plan Payable 0.00 2,306.07 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.DO 6,898,22 DFT0005703 INVO005438 Invoice 08/21/2026 PERS Retirement 0.00 6,898.22 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.00 12,498.02 DFT0005704 INV0005439 Invoice 08/21/2026 PERS Retirement 0.00 12,498,02 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.00 13,628.99 DFT0005705 INV0005440 Invoice 08/21/2026 PERS Retirement 0.00 13,628.99 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.00 13,612.48 ❑FT0005706 INV0005441 Invoice 08/21/2026 PERS Retirement 0.00 13,612.48 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.00 612.85 DFT0005707 NVO005442 Invoice 08/21/2026 PERS Retirement 0.00 612.85 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.00 491.36 DFT0005708 INVO005443 Invoice 08/21/2026 PERS Retirement 0.00 491.36 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.00 7,038.90 DFT0005709 INV0005444 Invoice 08/21/2026 PERS Retirement 0.00 7,038.90 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.00 548.21 DFT0005710 9/6/2026 8:50:02 AM Page 28 of 30 Check Report Date Range: 08/01/2026 - 09/04/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INVO005445 Invoice 08/21/2026 PIERS Retirement 0.00 548.21 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.00 561.82 DFT0005711 INV0005446 Invoice 08/21/2026 PIERS Retirement 0.00 561.82 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.00 667.80 DFT0005712 INV0005447 Invoice 08/21/2026 PIERS Retirement 0.00 667.80 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.00 43,236.85 DFT0005713 INV0005448 Invoice 08/21/2026 PIERS Retirement 0.00 43,236.85 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.00 14,296.82 OFT0005714 INV0005449 Invoice 08/21/2026 PIERS Retirement 0.00 14,296.92 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.00 13,018.37 DFT0005715 INV00054SO Invoice 08/21/2026 PIERS Retirement 0.00 13,018.37 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.00 13,341.58 DFT0005716 INV00054SI Invoice 08/21/2026 PIERS Retirement 0.00 13,341.58 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.00 323.77 DFT0005717 INV0005452 Invoice 09/21/2026 PIERS Retirement 0.00 323.77 000787 Public Employees Retirement System 08/21/2026 Bank Draft 0.00 99.51 DFT0005718 INV0005456 Invoice 08/21/2026 PERS Retirement 0.00 99.51 000349 Employment Development Dept. 08/21/2026 Bank Draft 0.00 30,346,73 DFT0005719 INV0005457 Invoice 09/21/2026 State Taxes 0.00 20,346.73 000470 Internal Revenue Service 09/21/2026 Bank Draft 0.00 96,669,00 DFT0005720 INVOW545S Invoice 08/21/2026 Federal Taxes 0.00 96,669,00 Total Bank Draft: 0.00 1,471,794.32 Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 434 256 0.00 2,378,748.73 Manual Checks 0 0 0.00 0.00 Voided Checks 0 12 0.00 -37,109.50 Bank Drafts 55 55 0,00 1,471,794.32 EFT's 321 186 0,00 1,266,924.65 810 S09 0.00 5,080,358.20 9/8/2026 8:50:02 AM Page 29 of 30 Check Report Date Range: 08/01/2026 - 09/04/2026 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 434 256 0.00 2,378,748.73 Manual Checks 0 0 0.00 0.00 Voided Checks 0 12 0.00-37,109.50 Bank Drafts 55 55 0.00 1,471,794.32 EFT's 321 186 0.00 1,266,924.65 810 509 0.00 5,080,358.20 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 8/2026 4,033,099.85 999 Pooled Cash Fund 9/2026 1,047,258.35 5,080,358.20 9/8/2026 8:50:02 AM Page 30 of 30