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City of Seal Beach Fiscal Year 2027 Warrant Listing for Council Meeting 9/28/2026 Approve by Minute Order Demands on Treasury Warrants-A/P: Checks (36220-36356) $ 909,493.23 UB Refunds $ Electronic Funds Transfer (7018-7069) $ 299,800.20 Voids (35399 & 35418) $ (870,00) Bank Drafts: CaIPERS $ t98,221.38 $ 1,406,644,81 Payroll: Payroll Direct Deposit $ 499,630,69 Total Payroll: $ 499,630.69 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submittcd by: Barbara Arenado Date Director of Finance/City Treasurer Year -to -Date: $ 13,940,773.99 Year -to -Date: $ 3,130,061.96 Vendor Number Vendor Name Payable # Payable Type Post Date Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000021 AFLAC 510703 Invoice 09/03/2026 919404 Invoice 09/03/2026 000092 Bee Busters 158017 Invoice 09/03/2026 001514 Dion & Sons Marine Fuels Inc 24139 Invoice 09/03/2026 24191 Invoice 09/03/2076 24213 Invoice 09/03/2026 24293 Invoice 09/03/2026 24339 Invoice 09/03/2026 24363 Invoice 09/03/2026 24390 Invoice 09/03/2026 24507 Invoice 09/03/2026 24527 Invoice 09/03/2026 000372 Ferguson Enterprises Inc 0079155 Invoice 09/03/2026 0079856 Invoice 09/03/2026 0090432 Invoice 09/03/2026 0080569-1 Invoice 09/03/2026 0080970 Invoice 09/03/2026 0081553 Invoice 09/03/2026 CM005492 Credit Memo 09/03/2026 001993 HASA INC 1152094 Invoice 09/03/2026 1154640 Invoice 09/03/2026 1156881 Invoice 09/03/2026 000592 Liebert Cassidy Whitmore W51726 Invoice 09/03/2026 000684 Municipal Water District of Orange County 12189 Invoice 09/03/2026 001738 Nathan Steele W21465 Invoice 09/03/2026 001675 ODP Business Solutions, LLC 473282071001 Invoice 09/03/2026 476050129001 Invoice 09/03/2026 476075338001 Invoice 09/03/2026 000723 Omega Industrial Supply Inc. 171424 Invoice 09/03/2026 000757 PFM Asset Management LLC IS403684 Invoice 09/03/2026 000876 Sectran Security, Inc. 26080634 Invoice 09/03/2026 001056 West Marine Products Inc. West Marine Pro Payment Date Payment Type Payable Description 09/10/2026 EFT Services 7/2026 Services 8/2026 09/10/2026 EFT Colony abatement - meter box 09/10/2026 EFT Dyed diesel Dyed diesel Dyed diesel Dyed diesel Dyed diesel Dyed diesel Dyed diesel Dyed diesel Dyed diesel 09/10/2026 EFT Hardware supplies Hardware supplies Hardware supplies Hardware supplies Hardware supplies Hardware supplies Credit memo: Hardware supplies 09/10/2026 EFT 1 Gal. - cargo tank 1 Gal. - cargo tank 1 Gal. - cargo tank 09/10/2026 EFT Fair labor standard act academy - A, Dom! 09/10/2026 EFT Water deliveries 7/2026 09/10/2026 EFT Refund of candidate statement fee 09/10/2026 EFT Kitchen supplies Kitchen supplies Office & kitchen supplies 09/10/2026 EFT Mega off 09/10/2026 EFT Investment portfolio 7/2026 09/10/2026 EFT Services 8/2026 09/10/2026 EFT Check Report By Check Number Date Range: 09/05/2026 - 09/18/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 4,811.96 7018 0.00 2,405,98 0.00 2,405.98 0.00 195.00 7019 0.00 195.00 0.00 1,162.36 7020 0.00 111.47 0.00 161.88 0.00 112.89 0.00 154.07 0.00 135.14 0.00 147.29 0.00 149.43 0.00 75.79 0.00 114.40 0.00 1,061.05 7021 0.00 112.20 0.00 145.96 0.00 94.80 0.00 56.63 0.00 382.16 0.00 647.31 0.00 -378.01 0.00 3,059,91 7022 0.00 958.89 0.00 882.17 0.00 1,218.85 0.00 600.00 7023 0.00 600.00 0.00 13,367.37 7024 0.00 13,367.37 0.00 494.25 7025 0.00 494.25 0.00 557.73 7026 0.00 125.37 0.00 200.42 0.00 231.94 0.00 594.99 7027 0.00 594.99 0.00 2,621.50 7028 0.00 2,621.50 0.00 891.84 7029 0.00 891.84 0.00 49.86 7030 9/22/2026 7:35:45 AM Page 1 of 15 Check Report Vendor Number Payable # 7231 000191 INVO005466 000859 INVC005492 000862 INV0005465 000874 INVO005491 000374 32359 002014 8,17.2026 002014 S 31 2026 000063 INV0115575 INV0115868 001707 27294 27295 000204 2026096 000385 035805762 035805763 035830552 000597 26-465 26-535 001675 476254532001 473951260001 479044418001 479141115001 479141213001 479141215001 479141217001 001256 062-732284 065-982560 110-966574 110-966969 290-154404 290-154636 29D-154770 290-155072 290-155111 290157768 002258 Vendor Name Payable Type Post Date Invoice 09/03/2026 City Employees Associates Invoice 09/04/2026 SBMSMA Invoice 09/04/2026 SBSPA Invoice 09/04/2026 Seal Beach Police Officers Assoc Invoice 09/04/2026 Fieldman, Rolapp&Associates Invoice 09/09/2026 Michael Pless Invoice 06/30/2026 Michael Pless Invoice 06/30/2026 Aqua -Metric Sales Company Invoice 09/10/2026 Invoice 09/10/2026 Base Hill Inc. Invoice 09/10/2026 Invoice 09/10/2026 Civicstone, Inc. Invoice 09/10/2026 Galls, LLC Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Local Agency Engineering Associates Invoice 09/10/2026 Invoice 09/10/2026 ODP Business Solutions, LLC Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Parts Authority Metro LLC Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Ready Rebound Inc Payment Date Payment Type Payable Description Lifeguard supplies 09/10/2026 EFT Union. Dues 09/10/2026 EFT Union Dues 09/10/2026 EFT Union Dues 09/10/2026 EFT Union Dues 09/14/2026 EFT Services 7/2026 09/14/2026 EFT Instructor services 617/26- 6/30/26 09/15/2026 EFT Instructor services 6/7/26 - 6/30/26 09/16/2026 EFT 1-1/2" 0 M NIT2 water meters 2" OMNI C2 water meter 09/16/2026 EFT Services 7/2026 Services 7/2026 09/16/202G EFT CDBG admin 8/2026 09/16/2026 EFT Vest carrier - Macaraeg Vest carrier - Wogu Detective windbreakers 09/16/2026 EFT Services 7/2026 Services 8/2026 09/16/2026 EFT Glass board Banker boxes & tape Office chair File organizers Glass chair mats, cork board Antifatigue mats White boards 09/16/2026 EFT PD #4111 PD #4111 PO #4104 PD #4104 Filters PD #4104 Shop supplies PD #4111 Fuses Oil 09/16/2026 EFT Date Range: 09/05/2026 - 09/18/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 49.86 0.00 80.78 7031 0.00 80.78 0.00 34.62 7032 0.00 34.62 0.00 175.00 7033 0.00 175.00 0.00 1,540.00 7034 0.00 1,540.00 0.00 13,442.00 7035 0.00 13,442.00 0.00 657.69 7036 0.00 657.69 0.00 1,192.83 7037 0.00 1,192.83 0.00 6,955.66 7038 0.00 2,759.66 0.00 4,196.00 0.00 24,137.29 7039 0.00 2,053.00 0.00 22,084.29 0.00 6,490.00 7040 0.00 6,490.00 0.00 797.41 7041 0.00 342.31 0.00 342.31 0.00 112.79 &00 3,430.00 7042 0.00 2,700.00 0.00 730.00 0.00 2,716.17 7043 0.00 225.11 0.00 65.58 0.00 319.38 0.00 174.78 0.00 1,394.54 0.00 186.78 0.00 350.00 0.00 1,105.96 7044 0.00 227.31 0.00 34.37 0.00 145.68 0.00 145,68 0.00 75.76 0.00 145.68 0.00 12.71 0.00 34.37 0.00 6.99 0.00 277.41 0.00 15,960,00 7045 9/-)2/-)026 7:35:45 AM Page 2 or 15 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable p Payable Type Post Date Payable Description 4111 Invoice 09/10/2026 Officer Wellness and Recovery Services 000839 RPW Services, Inc. 09/16/2026 EFT 51826 Invoice 09/10/2026 Services 7/20/26 51942 Invoice 09/10/2026 Services 7/21/26 51967 Invoice 09/10/2026 Services 7/7/26 51968 Invoice 09/10/2026 Services 7/7/26 52044 Invoice 09/10/2026 Services 7/28/26 52508 Invoice 09/10/2026 Services 8/18/26 000843 5 & J Supply Cc 09/16/2026 EFT 5100271758.001 Invoice 09/10/2026 Hardware supplies 51O0277348.0O1 Invoice 09/10/2026 Hardware supplies 001490 SCA of CA, LLC 09/16/2026 EFT CAO945160 Invoice 09/10/2026 Services 7/2026 CAO945944 Invoice 09/10/2026 Services8/2026 000928 Step Saver CA LLC 09/16/2026 EFT 380423 Invoice 09/10/2026 Coarse salt 380424 Invoice 09/10/2026 Coarse salt 380511 Invoice 09/10/2026 Coarse salt 380512 Invoice 09/10/2026 Coarse salt 380593 Invoice 09/10/2026 Coarse salt 380594 Invoice 09/10/2026 Coarse salt 380672 Invoice 09/10/2026 Coarse salt 380673 Invoice 09/10/2026 Coarse salt 380781 Invoice 09/10/2026 Coarse salt 380848 Invoice 09/10/2026 Coarse salt 380849 Invoice 09/10/2026 Coarse salt 000961 Synoptek 09/16/2026 EFT 1282882 Invoice 09/10/2026 Software licenses 8/2026 1283017 Invoice 09/10/2026 NetMation License Renewal 1283387 Invoice 09/10/2026 Services 10/2026 1283389 Invoice 09/10/2026 App. Developer 10/2026 001011 ULINE 09/16/2026 EFT 210730027 Invoice 09/10/2026 Adult Sports - Field, Storage Equipment 212641311 Invoice 09/10/2026 Field and Gym Supplies 001028 Utility Systems Science & Software 09/16/2026 EFT SEAL 0602626-1 Invoice 09/10/2026 Utility Systems Science and Software, INC. 002028 Vestis Uniforms and Workplace Supplies, Inc. 09/16/2026 EFT 5890785719 Invoice 09/10/2026 Logo mats 5890785720 Invoice 09/10/2026 Uniform and Mat Services - Public Works 5890789703 Invoice 09/10/2026 Logo mats 5890789704 Invoice 09/10/2026 Uniform and Mat Services - Public Works 5890792984 Invoice 09/10/2026 Logo mats 001865 Westminster Adoption Group and Services Inc 09/16/2026 EFT September 20Z6 Invoice 09/10/2026 Shelter Svcs 9/2026 000886 Yunex, LLC 09/16/2026 EFT 5610OD9027 Invoice 09/10/2026 Traffic signal response call outs 7/2026 90010869 Invoice 09/10/2026 Traffic Signal Maintenance Svcs 7/2026 000021 AFLAC 09/18/2026 EFT 109950 Invoice 09/17/2026 Services 9/2026 000136 C3 Technology Services 09/18/2026 EFT INV224753 Invoice 09/17/2026 Printer support 7/1/26 - 8/31/26 INV224781 Invoice 09/17/2026 Printer support 7/13/26 - 8/12/26 Date Range: 09/05/2026-09/18/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 15,960.00 0.00 8,397.85 7046 0.00 3,445.93 0.00 243.69 0.00 1,137,50 0.00 65.00 0.00 60.00 0.00 3,445.83 0.00 1,489.26 7047 0.00 868.55 0.00 620.71 0.00 29,999.56 7048 0.00 14,999.78 0.00 14,999.78 0.00 2,549.94 7049 0.00 175.54 0.00 190.18 0.00 221.87 0.00 243.82 &00 214.56 0.00 236.75 0.00 243.82 0.00 217,42 0.00 209.68 0.00 219.44 0.00 376.86 0.00 38,024.23 7050 0.00 3,974.25 0.00 4,489.40 0.00 29,061.58 0.00 500.00 0.00 598.17 7051 0.00 162.68 0.00 435.49 0.00 9,084.28 1052 0.00 9,084.28 0.00 746.90 7053 0.00 139.06 0.00 160.06 0.00 139.06 0.00 169.66 0.00 139.06 0.00 11,849.00 7054 0100 11,849.00 0.00 10,990.93 7055 0.00 8,760.93 0.00 2,230.00 0.00 2,405.98 7056 0.00 2,405.98 0.00 3,320.83 7057 0.00 1,747.64 0.00 47.05 7:35:45 AM Page 3 or 15 Check Report Date Range: 09/05/2026 - 09/18/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount INV224182 Invoice 09/17/2026 Printer support 7/15/26 - 9/14/26 0.00 1,526.14 000143 California JPIA 09/18/2026 EFT 0.00 8,787.00 7058 POLLU-00158 Invoice 09/17/2026 Pollution insurance - mist. FY 26/27 0,00 8,787.00 000182 Cheryl Von der Hellen 09/18/2026 EFT 0.00 835.80 7059 581603 Invoice 09/17/2026 Instructor services 7/13/26 - 8/15/26 0.00 835.80 000372 Ferguson Enterprises Inc 09/18/2026 EFT 0.00 448.81 7060 0079856-1 Invoice 09/17/2026 Hardware supplies 0.00 448.81 000374 Fieldman, Rolapp & Associates 09/18/2026 EFT 0.00 963.90 7061 32461 Invoice 09/17/2026 Services 8/2026 0.00 963.90 001215 Infosend Inc 09/18/2026 EFT 0.00 1,469.17 7062 317587 Invoice 09/17/2026 Services 8/2026 0.00 1,469.17 000592 Liebert Cassidy Whitmore 09/18/2026 EFT 0.00 10,957.00 7063 332620 Invoice 09/17/202G Personnel matters 8/2026 0.00 934.00 332621 Invoice 09/17/2026 Personnel matters 8/2026 0.00 1,800.00 332622 Invoice 09/17/2026 Personnel matters 9/2026 0.00 662.00 332623 Invoice 09/17/2026 Personnel matters 8/2026 0.00 1,446.00 332624 Invoice 09/17/2026 Personnel matters 8/2026 0.00 412.00 332625 Invoice 09/17/2026 Personnel matters 8/2026 0.00 400.00 332626 Invoice 09/17/2026 Personnel matters 8/2026 0.00 741,00 332627 Invoice 09/17/2026 Personnel matters 8/2026 0.00 1,500.00 332628 Invoice 09/17/2026 Personnel matters 8/2026 0.00 3,062.00 000593 Lifecom Inc. 09/19/2026 EFT 0.00 378.57 1064 2110057-IN Invoice 09/17/2026 Hardware supplies & repairs 0.00 378.57 002014 Michael Ness 09/18/2026 EFT 0.00 10,675.99 7065 08.17.2026 Invoice 09/17/2026 1 nstructor services 7/1/26- 8/29/26 0.00 1,687.11 8.17.26 Invoice 09/17/2026 Instructor services 8/10/26 - 8/14/26 0.00 3,773.00 8 24 26 Invoice 09/17/2026 Instructor services 8/17/26-8/21/26 0.00 2,156,00 8 31 26 Invoice 09/17/2026 Instructor services 7/1/26- 8/29/26 0.00 3,059.88 000676 Most Dependable Fountains, Inc 09/18/2026 EFT 0.00 992.86 7066 INV91126 Invoice 09/17/2026 Hardware supplies 0.00 992.86 000684 Municipal Water District of Orange County 09/18/2026 EFT 0.00 34,941.56 7067 18186 Invoice 09/17/2026 AWIA emergency response plan 0.00 34,500.00 3379 Invoice 09/17/2026 Inspections 7/2026 0.00 441.56 001675 ODP Business Solutions, LLC 09/18/2026 EFT 0.00 1,231.41 7068 477473335001 Invoice 09/17/2026 Kitchen supplies 0.00 62.52 477474210001 Invoice 09/17/2026 Kitchen supplies 0.00 44.64 478637689001 Invoice 09/17/2026 Office supplies 0.00 90.56 478645500001 Invoice 09/17/2026 Clock 0.00 51.01 478965912001 Invoice 09/17/2026 Office chair 0.00 538.05 480475409001 Invoice 09/17/2026 Office & kitchen supplies 0.00 342.40 480476636001 Invoice 09/17/2026 USB C cords 0.00 49.35 480735615001 Invoice 09/17/2026 USB C cords 0.00 62.88 000720 Office Solutions Business Products & Services LI 09/18/2026 EFT 0.00 477.97 7059 1-20077090 Invoice 09/17/2026 Nitrile gloves 0.00 477.97 Total EFT: 0.00 299,800.20 9/22/2026 7:35:45 AM Page 4 of 15 Check Report pate Range: 09/05/2026 - 09/18/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable It Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Regular 000655 Michele Hall 09/09/2026 Regular 0.00 -435.00 35399 000655 Michele Hall 09/09/2026 Regular 0,00 -435.00 35418 002022 Alex Nishimura 09/09/2026 Regular 0.00 121.15 36220 W54580 Invoice 09/03/2026 Replacement lenses for glasses that were 0.00 121.15 000046 Americas Printer.com 09/09/2026 Regular 0.00 56.28 36221 1277681 Invoice 09/03/2026 D. Spitz - cards 0.00 56.28 000809 BLUETRITON BRANDS INC 09/09/2026 Regular 0.00 192.07 36222 16H0027940022 Invoice 09/03/2026 Services 7/15/26-8/14/26 0.00 192.07 000142 California Forensic Phlebotomy Inc. 09/09/2026 Regular 0.00 1,173.41 36223 3307 Invoice 09/03/2026 Blood draws 7/2026 0.00 1,173,41 000152 Campbell Printing, Inc. 09/09/2026 Regular 0.00 62.50 36224 C26-032 Invoice 09/03/2026 Completion cards 0.00 62.50 002102 Charter Communications Holdings, LLC 09/09/2026 Regular 0.00 3,667.23 36225 18870320108072 invoice 09/03/2026 Services 8/10/26 - 9/9/26 0.00 260.95 19870330108072 invoice 09/03/2026 Services 8/10/26 - 9/9/26 0.00 629.99 18870340108072 Invoice 09/03/2026 Services 8/10/26 - 9/9/26 0.00 1,259.72 18870350108072 Invoice 09/03/2026 Services 8/10/26 - 9/9/26 0.00 149.12 19870370108072 Invoice 09/03/2026 Fiber- Services 8/10/26 - 9/9/26 0.00 850.00 18970380108142 Invoice 09/03/2026 Services 8/19/26 - 9/18/26 0.00 139.15 18870510108212 Invoice 09/03/2026 Services 8/26/26 - 9/25/26 0.00 237.04 18870520108142 Invoice 09/03/2026 Services 8/19/26 - 9/18/26 0.00 141.26 002102 Charter Communications Holdings, LLC 09/09/2026 Regular 0.00 307.39 36226 0383287080826 invoice 09/03/2026 1st St. Connectivity - Services 8/8/26 - 9/7 0.00 307.39 001692 Christopher Swanson 09/09/2026 Regular 0.00 3,995.00 36227 SB-0826-01 invoice 09/03/2026 Interactive municast financial forecast. FY 0.00 3,995.00 000197 City Of Lang Beach 09/09/2026 Regular 0.00 434.49 36228 2329641 invoice 09/03/2026 Services 9/2026 & late fee 0.00 434.49 000200 City of Seal Beach 09/09/2026 Regular 0.00 94,342.20 36229 UBPKT036341 Invoice 09/03/2026 Services 7/1/26-8/6/26- Cycle 9 0.00 88,303.31 UBPKT03635 1 Invoice 09/03/2026 Services 7/1/26-8/6/26- Cycle 10 0.00 6,038.89 000201 City of Seal Beach Petty Cash 09/09/2026 Regular 0.00 383.22 36230 W51725 Invoice 09/03/2026 City hall - replenish petty cash 0.00 383.22 000233 County of Orange 09/09/2026 Regular 0.00 23,037.58 36231 SH 74962 Invoice 09/03/2026 AFIS 8/2026 0.00 812.00 STCS004257 Invoice 09/03/2026 800MHZ cost allocation - 1st Qtr 0.00 22,225.59 002355 DERRICK FITZGERALD 09/09/2026 Regular 0.00 400 00 36232 W51803 Invoice 09/03/2026 Wellness Reimbursement Program FY 26/ 0.00 400.00 000338 Efficient X-Ray, Inc. 09/09/2026 Regular 0.00 74.37 36233 440469 invoice 09/03/2026 Biowaste disposal 0.00 74.37 000365 Farmers & Merchants Bank 09/09/2026 Regular 0.00 1,170.76 36234 067607 Invoice 09/03/2026 RNT Monthly rent 9/2026 0.00 1,170.76 000370 Fed EX 09/09/2026 Regular 0.00 25.76 36235 9-413-27131 Invoice 09/03/2026 Courier service 0.00 8.05 9-431-49633 Invoice 09/03/2026 Courier service 0.00 17.71 000382 Frontier Communications 09/09/2026 Regular 0.00 2,213.41 36236 2130334822 9-2 Invoice 09/03/2026 Services 8/4/26 - 9/3/26 0.00 1,709.36 5621560001 9-2 Invoice 09/03/2026 Services 8/8/26 - 9/7/26 0,00 231.36 5625962778/9-2 Invoice 09/03/2026 Services 8/2/26 - 9/1/26 0.00 159.59 9/22/2026 7:35:45 AM Page 5 of 15 Check Report Date Range: 09/05/202 6 - 09/18/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 714891148319-2 Invoice 09/03/2026 Services 8/7/26 - 9/6/26 0.00 113.10 000390 Gary I. Kusunoki 09/09/2026 Regular 0.00 150.00 36237 1832 Invoice 09/03/2026 Cite hearings8/2026 0.00 150.00 000416 Grainger 09/09/2026 Regular 0,00 263.47 36238 9041304800 Invoice 09/03/2026 PW #75 0.00 24.06 9041599476 Invoice 09/03/2026 PW #75 0.00 37AS 9044611607 Invoice 09/03/2026 Hand cleaner 0.00 202.26 000447 Home Depot Credit Services 09/09/2026 Regular 0.00 3,712.41 36239 4550117 Invoice 09/03/2026 Kitchen microwave & pond pump 0.00 304.79 471277 Invoice 09/03/2026 100 Qt Coolers 0.00 283.70 5900841 Invoice 09/03/2026 Hardware supplies 0.00 1,160.04 8833290 Invoice 09/03/2026 Hardware supplies 0.00 1,708.66 8901899 Invoice 09/03/2026 Hardware supplies 0.00 37.81 903159 Invoice 09/03/2026 Hardware supplies 0.00 217.41 001503 Integrity Newspapers Inc 09/09/2026 Regular 0.00 245.00 36240 00166051 Invoice 09/03/2026 166051 Cert. of Facts - Harper 0.00 245.00 002502 Interactive Data LLC D9/09/2026 Regular 0.00 637.00 36241 IN1154415 Invoice 09/03/2026 IDI core subscriptions (detective radios) 0100 637.00 1100484 J K Electronics 09/09/2026 Regular 0.00 52.30 36242 35798 Invoice 09/03/2026 Hardware supplies 0.00 52.30 001992 James Kruger 09/09/2026 Regular 0.00 190A2 36243 0225638-IN Invoice 09/03/2026 Cable 0.00 190.12 001289 Joe Acuna 09/09/2026 Regular 0.00 400.00 36244 W51804 Invoice 09/03/2026 Wellness Reimbursement Program FY 26/ 0.00 400.00 000524 Joe Bailey 09/09/2026 Regular 0.00 850.00 36245 W51650 Invoice 09/03/2026 Wellness Reimbursement Program FY 26/ 0.00 850.00 000562 Kevin Edwards 09/09/2026 Regular 0.00 500.00 36246 W54581 Invoice 09/03/2026 Wellness Reimbursement Program FY 26/ 0.00 500.00 000574 L.N. Curtis & Sons 09/09/2026 Regular 0.00 282.05 36247 INV1101754 Invoice 09/03/2026 Flex cuffs 0.00 282.05 002496 Lisa Isbell 09/09/2026 Regular 0.00 182.00 36248 W51723 Invoice 09/03/2026 Co-Sponsered event - paid unneccessary f 0.00 182.00 001806 Lisa Landau 09/09/2026 Regular 0.00 481.37 36249 W214b4 Invoice 09/03/2026 Refund of candidate statement fee 0.00 481.37 000600 Long Beach Transit 09/09/2026 Regular 0.00 10,000.00 36250 IC010028 Invoice 09/03/2026 Fixed route secs for public transit FY 26/2 0.00 10,000.00 002347 Los Angeles County Police Canine Association 09/09/2026 Regular 0.00 600.00 36251 W54571 Invoice 09/03/2026 LACPCA 2026 Seminar - V. Ruiz 0.00 600.00 002493 Luxottica of America Inc 09/09/2026 Regular 0.00 74.37 36252 6925682759 Invoice 09/03/2026 Lifeguard supplies 0.00 74.37 002497 Matthew Middough 09/09/2026 Regulaf 0.00 205.00 36253 W51901 Invoice 09/03/2026 Refund for summer camp cancellation 0.00 205.00 000641 MCI Comm Services 09/09/2026 Regular 0.00 40.38 36254 7DL26042/9-26 Invoice 09/03/2026 Services9/2026 0.00 40.38 000709 NU Kote 09/09/2026 Regular 0.00 3,920.00 36255 08.10.265winson Invoice 09/03/2026 CDBG Bathroom Access. - Swinson - 54D 0.00 3,920.00 9/22/2026 7:35:45 AM Page 6 of 15 Check Report Date Range: 09105/2026 - 09/18/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 001719 Occupational Health Centers of California, AM( 09/09/2026 Regular 0.00 1,142.00 36256 91971525 Invoice 09/03/2026 Services 7/31/26 0.00 196.00 92054385 Invoice 09/03/2026 Services8/6/26 0.00 130.00 92058096 Invoice 09/03/2026 Services8/11/26 0.00 545.00 92140963 Invoice 09/03/2026 Services8/14/26 0.00 196.00 92142579 Invoice 09/03/2026 Services8/17/26 0.00 75.00 000719 OCTMA 09/09/2026 Regular 0.00 100.00 36257 FY 26.27 Invoice 09/03/2026 OCTMA annual dues FY 26/27 0.00 100.00 002495 Police Records and Information Management C 09/09/2026 Regular 0.00 487.00 36258 38890 Invoice 09/03/2026 Training - D. Fortney 0.00 487.00 000778 Print Masters 09/09/2026 Regular 0.00 234.89 36259 73098 Invoice 09/03/2026 Banners 0.00 234.89 002124 RCR Traffic Specialist 09/09/2026 Regular 0.00 999.09 36260 15142 Invoice 09/03/2026 Traffic supplies 0.00 999.09 000811 Red Wing Business Advantage 09/09/2026 Regular 0.00 496.49 36261 20260730027657 Invoice 09/03/2026 Boots- M. Aguilar 0.00 246.49 20260813027657 Invoice 09/03/2026 Shoes -1. Acuna 0.00 250.00 000848 Sakaida Nursery Inc 09/09/2026 Regular 0.00 891.48 36262 35861 Invoice 09/03/2026 Trees/ plants 0.00 891.48 000870 Seal Beach Cable FDN 09/09/2026 Regular 0.00 4,833.28 36263 W51651 Invoice 09/03/2026 Transfer funds8/2026 0.00 4,833.28 000897 So. California Gas Co. 09/09/2026 Regular 0.00 971.22 36264 02860957055/8- Invoice 09/03/2026 Services 7/20/26-8/20/26 0.00 26.16 03490945007/8- Invoice 09/03/2026 Services 7/20/26 - 8/20/26 0.00 30.15 03494644572/8- Invoice 09/03/202G Services7/21/26-8/21/26 0.00 33.15 03910957004/8- Invoice 09/03/2026 Services 7/20/26 - 8/20/26 0.00 469.33 06430986007/8- Invoice 09/03/2026 Services 7/21/26-8/21/26 0.00 89.78 08113165917/8- Invoice 09/03/2026 Services 7/21/26 - 8/21/26 0.00 35.49 08119376542/8- Invoice 09/03/2026 Services 7/20/26 - 8/20/26 0.00 0.55 08950966039/8- Invoice 09/03/2026 Services 7/21/26 - 8/21/26 0.00 16.82 12080919009 8- Invoice 09/03/2026 Services 7/17/26 - 8/18/26 0.00 50.00 14830985009/8- Invoice 09/03/2026 Services 7/21/26 - 8/21/26 0.00 184.96 16300985005/8- Invoice 09/03/2026 Services7/21/26-8/21/26 0.00 19.54 16720965009/8- Invoice 09/03/2026 Services 7/21/26-8/21/26 0.00 15.29 000904 Southern Calif. Edison 09/09/2026 Regular 0.00 73,795.56 36265 7000211078SOIB Invoice 09/03/2026 Services 7/14/26-8/11/26 0.00 183.68 700062894036/8 Invoice 09/03/2026 Services 7/21/26-8/18/26 0.00 1,838.50 700106041454/8 Invoice 09/03/2026 Services 7/13/26-8/10/26 0.00 4,872.90 700120437466/8 Invoice 09/03/2026 Services 7/28/26 - 8/25/26 0.00 45,244.79 700133092229/8 Invoice 09/03/2026 Services 7/16/26 - 8/13/26 0.00 14.93 700173536680/8 Invoice 09/03/2026 Services 7/21/26-8/18/26 0.00 15.21 700194580125/8 Invoice 09/03/2026 Services 7/15/26-8/12/26 0.00 4,785.26 700291035208/8 Invoice 09/03/2026 Services 7/15/26-8/12/26 0.00 2,326.06 700348731111/8 Invoice 09/03/2026 Services 7/15/26-8112/26 0.00 11,764.77 700385769549/8 Invoice 09/03/2026 Services 7/21/26-8/18/26 0.00 20.29 700403901071/8 Invoice 09/03/2026 Services 7/15/26-8/12/26 0.00 894.03 700467732226/9 Invoice 09/03/2026 Services 7/14/26-8/11/26 0.00 1,418.44 700486484346/8 Invoice 09/03/2026 Services 7/21/26-8/18/26 0.00 15.34 700513903216/8 Invoice 09/03/2026 Services 7/16/26-8/13/26 0.00 13.57 700634057116/8 Invoice 09/03/2026 Services 7/14/26-8/11/26 0.00 334.13 701037738881/8 Invoice 09/03/2026 Services 7/17/26-8/16/26 0.00 53.66 000905 Southern Calif. Edison 09/09/2026 Regular 0.00 2,687.83 36266 9/22/'_026 7;35:45 AM Page 7 of 15 Check Report Date Range: 09/05/2026 - 09/18/2026 vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7701346513 Invoice 09/03/2026 Operating rent 9/2026 - 8/2027 0.00 2,687.83 000925 State Water Resources Control Board 09/09/2026 Regular 0.00 106,722.75 36267 8.24.26 Invoice 09/03/2026 Clean water state revolving fund proj. #53 0.00 106,722.75 001024 US Bank Voyager Fleet System 09/09/2026 Regular 0.00 27,756.50 36268 8690175092635 Invoice 09/03/2026 Services thru 8/24/26 0.00 27,756.50 001037 Verizon Wireless 09/09/2026 Regular 0.00 1,490,63 36269 6150037916 Invoice 09/03/2026 Services 7/2/26-8/1/26 0.00 1,490.63 002379 Vince Utsler 09/09/2026 Regular 0.00 400.00 36270 W51802 Invoice 09/03/2026 Wellness Reimbursement Program FY 26/ 0.00 400.00 001046 Vision Service Plan - {CA) 09/09/2026 Regular 0.00 2,105.54 36271 825916128 Invoice 09/03/2026 Vision - active 9/2026 0,00 1,523.60 825816130 Invoice 09/03/2026 Vision - retirees 9/2026 0.00 591.94 002498 Windy Nguyen 09/09/2026 Regular 0.00 427.50 36272 W53689 Invoice 09/03/2026 Refund for summer camp cancellation 0.00 427.50 000444 Hinderliter, de Llamas & Associates 09/09/2026 Regular 0.00 10,000.00 36273 i'd067592 Invoice 06/30/2026 Business license tax study phase 1 0.00 10,000.00 001073 California State Distribution Unit 09/09/2026 Regular 0.00 1,118.75 36274 INV0005469 Invoice 09/04/2026 Child Support 0.00 372.46 INV0005470 Invoice 09/04/2026 Child Support 0.00 230.76 INV0005471 Invoice 09/04/2026 Child Support 0.00 515.53 000714 OCEA 09/09/2026 Regular 0.00 242.36 36275 INVOOD5472 Invoice 09/04/2026 Union Dues 0.00 242.36 000873 Seal Beach Police Management Association 09/09/2026 Regular 0.00 715.00 36276 INVOOD5490 Invoice 09/04/2026 Union Dues 0.00 715.00 001023 US Bank 09/09/2026 Regular 0.00 6,851.47 36277 INVOOD5473 invoice 09/04/2026 PARS Retirement 0.00 5,663.85 INVOOD5474 Invoice 09/04/2026 PARS Retirement 0.00 1,187.62 000655 Michele Hall 09/09/2026 Regular 0.00 870.00 36278 June 2026 Invoice 06/05/2026 Retiree Medical Reimb. - June 2026 0.00 435.00 May 2026 Invoice 05/05/2026 Retiree Medical Reimb, - May 2026 0.00 435.00 000122 Briggeman Disposal 09/11/2026 Regular 0.00 158,465.59 36279 W52992 Invoice 09/09/2026 Refuse services 8/2026 0.00 158,465.59 002503 Norman ATraub & Associates LLC 09/11/2026 Regular 0.00 2,719.29 36280 26014 1 Invoice 09/09/2026 Services 7/1/26 - 8/20/26 0.00 2,719.29 002503 Norman A Traub & Associates LLC 09/11/2026 Regular 0.00 6,689.46 36281 26014 Invoice 06/30/2026 Services 2/27/26 - 6/30/26 0.00 6,689.46 000039 American Elevator Services Inc. 09/15/2026 Regular C.00 180.00 36282 S135854 Invoice 09/10/2026 Services 7/2026 000 90.00 S136020 Invoice 09/10/2026 Services 8/2026 0.00 90.00 000067 Ardurra Group Inc. 09/15/2026 Regular 0.00 1,213.85 36283 190844 Invoice 09/10/2026 Sewer Pump Station #35 Imp. Svcs 7/2026 0.00 1,213.85 002396 Arkance USA LLC 09/15/2026 Regular 0.00 1,586.64 36284 INV82388 Invoice 09/10/2026 Bluebeam annual core subscription - 6 us 0.00 1,189.98 INV82825 Invoice 09/10/2026 BluebeamRenewal -2Additional Licenses 0.00 396.66 001157 B&H Photo -Video 09/15/2026 Regular 0.00 2,812.14 36285 247728026 Invoice 09/10/2026 Apple 13" MacDook Air (M5, Midnight) 0.00 2,812.14 9/?2/2026 7:35:45 AM Page 8 of 15 Check Report Vendor Number Payable 0 000084 10680621 000086 371850 371951 371853 371854 371856 371861 371866 371867 371869 371978 3719SO 371884 371887 371891 371895 371905 371931 371932 371939 371942 371945 371946 371948 371951 371952 371953 371959 371960 371965 371970 371975 371977 371978 371980 371988 371991 372009 405383 002362 SIB 004 000152 C26-029 000282 369612 000359 R2653299 R2656943 001997 I V i 52057 002039 Vendor Name Payable Type Post Date Battery Systems Inc Invoice 09/10/2026 Bay Hardware Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/202G Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 Invoice 09/10/2026 **Void** BUTIER ENGINEERING INC Invoice 09/10/2026 Campbell Printing, Inc. Invoice 09/10/2026 Delilio Chevrolet Invoice 09/10/2026 Eversoft Inc. Invoice 09/10/2026 Invoice 09/10/2026 Flowbird America Inc Invoice 09/10/2026 General Code Payment Date Payment Type Payable Description 09/15/2026 Regular PW #310 09/15/2026 Regular Hardware supplies Hardware supplies Hardware supplies Silicone spray Screws/ nuts/ bolts/ anchors/ washer Hardware supplies Hardware supplies Hardware supplies Screws/ nuts/ bolts/ anchors/ washer Hardware supplies Screws/ nuts/ bolts/ anchors/ washer Batteries Screws/ nuts/ bolts/ anchors/ washer Screws/ nuts/ bolts/ anchors/ washer Primer spray Primer spray Hardware supplies Hardware supplies Bolts Hardware supplies Wood filler Hardware supplies Screws/ nuts/ bolts/ anchors/ washer PO #4125 Screws/ nuts/ bolts/anchors/ washer Hardware supplies Hardware supplies Hardware supplies Hardware supplies Hardware supplies Hardware supplies Hardware supplies Hardware supplies Hardware supplies Bucket Hardware supplies Nozzle Hardware supplies 09/15/2026 Regular 09/15/2026 Regular Lampson well treatment system 7/2026 09/15/2026 Regular 1G certificates 09/15/2026 Regular PW #17 09/15/2026 Regular Services 8/2026 Services 9/2026 09/15/2026 Regular Paystation repair 09/15/2026 Regular Date Range: 09/05/2026 - 09/18/2026 Discount Amount PaymentAmount Number DiscountAmount Payable Amount 0.00 185.08 36286 0.00 185.08 0.00 1,359.32 36287 0.00 22.96 0.00 10.27 0.00 87.47 0.00 9.92 0.00 21.80 0.00 24.19 0.00 106.35 0.00 116.25 0.00 13.90 0.00 22.06 0.00 9.13 0.00 40.39 0.00 15.38 0.00 27.79 0.00 26.80 0.00 134.38 0.00 63.27 0.00 78.19 0.00 26.19 0.00 35.98 0.00 23.82 0.00 7.60 0.00 6.49 0.00 16.35 0.00 12.36 0.00 32.73 0.00 52.99 0.00 44.66 0.00 3.32 0.00 44.13 0.00 7.31 0.00 45.63 0.00 27.38 0.00 18.52 0.00 15.27 0.00 69.23 0.00 17.87 0.00 20.00 0.00 0.00 36288 0.00 16,788.00 36289 0.00 16,788.00 0.00 1,023.24 36290 0.00 1,023.24 000 54.22 36291 0,00 54.22 0.00 623.46 36292 0.00 311.73 0.00 311.73 0.00 480.70 36293 0.00 480.70 0.00 1,015.50 36294 9/22/20216 7:35:45 AM Page 9 of 15 Check Report Date Range: 09/05/2026 - 09/18/2026 Vendor Number Vendor Name Payable # Payable Type Post Date PGOODO48451 Invoice 09/10/2026 001882 GoTo Communucations Inc. IN71O5651166 Invoice 09/10/2026 000550 K-9 Services LLC SBPD - 112 Invoice 09/10/2026 5BPD - 113 Invoice 09/10/2026 5BPD - 114 Invoice 09/10/2026 001596 Logo Sportswear Inc 1675544 Invoice 09/10/2026 1678260 invoice 09/10/2026 001821 Long Beach Ford LLC 234846 Invoice 09/10/2026 234927 Invoice 09/10/2026 000674 Morrison Tire Inc. 324836 Invoice 09/10/2026 324970 Invoice 09/10/2026 325058 Invoice 09/10/2026 000711 NV5Inc. 535600 Invoice 09/10/2026 001976 R.I.C. Construction Inc PP12 Invoice 09/10/2026 002335 SAN DIEGO POWER LLC 1967 Invoice 09/10/2026 002303 Sharp Performance Inc 1150 Invoice 09/10/2026 002103 SharpLine Solutions, Inc. 4863 Invoice 09/10/2026 001820 Sierra Analytical Labs Inc 6H07029 Invoice 09/1012026 001761 Silsby Strategic Advisors, Inc. 006SGR Al Invoice 09/10/2026 033 Invoice 09/10/2026 000902 SiteOne Landscape Supply Holding LLC 168452073-001 Invoice 09/10/2026 000898 SoCal Auto & Truck Parts Inc. 667203 Invoice 09/10/2026 667325 invoice 09/10/2026 668873 Invoice 09/10/2026 002298 Sol Shine Productions LLC 1264 Invoice 09/10/2026 000953 Surfside Colony Ltd 102898 Invoice 09/10/2026 001777 Tennis Court Supply LLC AR-18779 Invoice 09/10/2026 001475 Tess Electric Inc. 1924 Invoice 09/10/2026 000980 The Counseling Team International Payment Date Payment Type DiscountAmount PaymentAmount Number Payable Description Discount Amount Payable Amount Supplement project - Municode ratificatio 0.00 1,015.50 09/15/2026 Regular 0.00 3,348.64 36295 Services 9/2026 0.00 3,348.64 09/15/2026 Regular 0.00 2,070.79 36296 K9 Maint. Trainings 7/2026 0.00 1,000.00 Inukshuk 0.00 70.79 K9 Maint. Training 8/2026 0.00 1,000.00 09/15/2026 Regular 0.00 649.89 36297 Adult Sports League Prizes - Spring 2026 0.00 316.83 Adult Sports League Prizes - Summer 202 0.00 333.06 09/15/2026 Regular 0,00 365.91 36298 PD #4107 0.00 243.94 PW #02 0.00 121.97 09/15/2026 Regular 0.00 1,906.65 36299 PW #12 0.00 202.07 PW #85 0,00 1,082.19 PW #21 0.00 622.39 09/15/2026 Regular 0.00 1,515.00 36300 SB eng. plan check svcs 7/2026 0.00 1,515.00 09/15/2026 Regular 0.00 31,978.42 36301 SS19O3 - Sewer Pump Station #35 Upgrad 0.00 31,978.42 09/15/2026 Regular 0.00 1,860.00 36302 Internal Combustion Engine Repair & Mai 0.00 1,860.00 09/15/2026 Regular 0.00 14,700.00 36303 Annual subscription renewal to Sharp Perf 0.00 14,700.00 09/15/2026 Regular 0.00 1,458.69 36304 50 bags of asphalt patch repair 0.00 1,458.69 09/15/2026 Regular 0.00 2,451.00 36305 Chemicals 0.00 2,451.00 09/15/2026 Regular 0.00 8,050.00 36306 Services 9/2026 0.00 5,200.00 Services 8/2026 0.00 2,850.00 09/15/2026 Regular 0.00 33.23 36307 Hardware supplies 0.00 33.23 09/15/2026 Regular 0.00 114.05 36308 PW #81 0.00 16.45 PW #81 0.00 47.13 PD #4133 & PW 42101 0.00 50.47 09/15/2026 Regular 0.00 1,072.00 36309 Screen for JG Banquet 0.00 1,072.00 09/15/2026 Regular 0.00 3,969.73 36310 Services 9/2026 0.00 3,969.73 09/15/2026 Regular 0.00 963.37 36311 Tennis nets and straps 0.00 963.37 09/15/2026 Regular 0.00 1,720.00 36312 Emergency service call for Pump Station # 0.00 1,720.00 09/15/2026 Regular 0.00 2,400.00 36313 9/22/2026 7:35:45 AM Page 10 of 15 Check Report Date Range: 09/05/2026-09/18/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount INV110863 Invoice 09/10/2026 Counseling8/2026 0.00 1,20D.00 INV111360 Invoice 09/10/2026 Counseling8/2026 0.00 1,200.00 001754 Tranly LLC 09/15/2026 Regular 0.00 280.00 36314 43312 Invoice 09/10/2026 Services 8/2026 0.00 280.00 002121 TYPSA INC. 09/15/2026 Regular 0.00 13,051.25 36315 24050107 Invoice 09/10/2026 Services 7/2026 0.00 13,051.25 001141 United Site Services of California Inc 09/15/2026 Regular 0.00 1,519.88 36316 114-14271359 Invoice 09/10/2026 West end pump station - svcs 8/11/26 - 9/ 0.00 353.70 INV-6256637 Invoice 09/10/2026 Eddisonpark -svcs8/4126-8/31/26 0.00 377.06 INV-6263800 Invoice 09/10/2026 151 Marina Dr. - svcs 8/7/26 - 9/3/26 0.00 412.06 INV-6289514 Invoice 09/10/2026 Heather park - svcs 8/21/26 - 9/17/26 0.00 377.06 001055 West Coast Arborists, Inc. 09/15/2026 Regular 0.00 92,408.00 36317 247714 Invoice 09/10/2026 Services 7/16/26-7/31126 0.00 63,626.00 248409 Invoice 09/10/2026 Services 8/1/26- 8/15/26 0.00 28,782,00 000020 Affordable Gate Repair 09/17/2026 Regular 0.00 855.00 36318 412 Invoice 09/17/2026 Lampson gate repairs 0.00 955.00 000028 Akemi Hanna 09/17/2026 Regular 0.00 343.95 36319 586639 Invoice 09/17/2026 Instructor services 8/3/26 - 8/29/26 0.00 343.85 000046 Americas Printer.com 09/17/2026 Regular 0.00 169.12 36320 1278384 Invoice 09/17/2026 Mgmt analyst business cards 0.00 56.28 1278501 Invoice 09/17/2026 Code/ Plan business cards 0.00 112.84 000086 Bay Hardware 09/17/2026 Regular 0.00 339.37 36321 371700 Invoice 09/17/2026 Snap off knife & contact cement 0.00 20.99 371716 Invoice 09/17/2026 Key cutting 0.00 13.08 371987 Invoice 09/17/2026 Key cutting 0100 6.54 371990 Invoice 09/17/2026 Surge protector & brackets 0.00 35.65 371995 Invoice 09/17/2026 Lifeguard supplies 0.00 3.98 371996 Invoice 09/17/2026 Graphite 0.00 2.96 372008 Invoice 09/17/2026 Lifeguard supplies 0.00 23.90 372045 Invoice 09/17/2026 Tape for DTAC room 0.00 27.97 372049 Invoice 09/17/2026 Charger 0.00 11.90 372053 Invoice 09/17/2026 Spray wax & batteries 0.00 42.24 372057 Invoice 09/17/2026 Lifeguard supplies 0.00 11.57 407911 Invoice 09/17/2026 Lifeguard supplies 0.00 138.69 C01135 Bootbarn 09/17/2026 Regular 0.00 238.06 36322 INVO064764C Invoice 09/17/2026 Boots - K. Zirkle 0.00 238.06 000121 Brian Gray 09/17/2026 Regular OAD 136.30 36323 W54582 Invoice 09/17/2026 Emergency mgmt meeting refreshments 0.00 136.30 000142 California Forensic Phlebotomy Inc. 09/17/2026 Regular 0.00 670.52 36324 3327 Invoice 09/17/2026 Blood draws 8/2026 0.00 670.52 001792 Card Connect 09/17/2026 Regular 0.00 130.00 36325 92562338 Invoice 09/17/2026 Services 8/2026 0.00 130.00 002102 Charter Communications Holdings, LLC 09/17/2026 Regular 0.00 1,579,05 36326 18870310109012 Invoice 09/17/2026 Services 9/4/26-10/3/26 0.00 317.92 18870530109012 Invoice 09/17/2026 Services 9/1/26 - 9/30/26 0.00 278.39 18870540109012 Invoice 09/17/2026 Services 9/6/26 - 10/5/26 0.00 132.74 22836470109012 Invoice 09/17/2026 Services 9/1/26 - 9/30/26 0.00 850.00 000223 Competitive Aquatic Supply -Ca 09/17/2026 Regular 0.00 1,873.18 36327 284514 Invoice 09/17/2026 Lifeguard supplies 0.00 996.69 289609 Invoice 09/17/2026 Lifeguard uniforms 0.00 876.49 9/2212026 7:35:45 AM page 11 of 15 Check Report Date Range: 09/05/2026 - 09/18/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Dumber Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 000238 CPRS 09/17/2026 Regular 0.00 550.00 36328 8 18 26 Invoice 09/17/2026 Agency membership renewal 0.00 550.00 002384 DDC Electric Supply Inc 09/17/2026 Regular 0.00 125.45 36329 D-60654 Invoice 09/17/2026 Hardware supplies 0.00 125.45 000290 Department oflustice 09/17/2026 Regular 0.00 160.00 36330 065335 Invoice 09/17/2026 Fingerprints 7/2026 0.00 160.00 000302 DIRECTV 09/17/2026 Regular 0.00 289.99 36331 045850295X2608 Invoice 09/17/2026 Services 8/27/26 - 9/26/26 0.00 289.99 001354 Eunis F Christensen 09/17/2026 Regular 0.00 1,301.30 36332 581604 Invoice 09/17/2026 Instructor services 7/10/26 - 8/14/26 0.00 1,301.30 000382 Frontier Communications 09/17/2026 Regular 0.00 357.92 36333 5625962778/10- Invoice 09/17/2026 Services 9/2/26-10/1/26 0.00 159.59 5625986069/9-2 Invoice 09/17/202G Services 8/25/26 - 9/24/26 0.00 198.33 000410 Golden State Water Company 09/17/2026 Regular 0.00 205.92 36334 23113000006/8- Invoice 09/17/2026 Services 7/27/26 - 8/27/26 0.00 205.92 001903 Helen Sanders Cat Paws 09/17/2026 Regular 0100 250.00 36335 W51687 Invoice 09/17/2026 Deposit refund for marina comm. center 0.00 250.00 000445 Holman Family Counseling Inc. 09/17/2026 Regular 0.00 109.89 36336 INV1036759 Invoice 09/17/2026 3 EAP 9/2026 0.00 109.89 001798 JLGroup LLC 09/17/2026 Regular 0.00 26,604.52 36337 25111TL.1 Invoice 09/17/2026 Personnel matters 0.00 16,820.82 26085TL.1 Invoice 09/17/2026 Personnel matters 0.00 9,783.70 002117 Kimberly Hill Shotwell 09/17/2026 Regular 0,00 579.15 36338 596642 Invoice 09/17/2026 Instructor services 6/23/26 - 8/25/26 0.00 579.15 000575 LA County Sandbags 09/17/2026 Regular 0.00 994.50 36339 26-M16687 Invoice 09/17/2026 Sandbags 0.00 994,50 000623 Maria Fattal 09/17/2026 Regular 0.00 2,688.00 3634G 584175 invoice 09/17/2026 Services 8/3/26 - 8/21/26 0.00 2,688.00 000641 MCI Comm Services 09/17/2026 Regular 0.00 40.76 36341 7N484178/9-26 Invoice 09/17/2026 Services 9/2026 0.00 40.76 000713 O.C. Mad Science 09/17/2026 Regular 0.00 725.40 36342 581606 Invoice 09/17/2026 Instructor services 8/10/26 - 8/14/26 0.00 725.40 002504 Philbin Construction Company 09/17/202fi Regular 0.00 25,344.77 36343 W52016 Invoice 09/17/2026 Return hydrant meter deposit- Permit #S 0.00 25,344.77 002124 RCR Traffic Specialist 09/17/2026 Regular 0.00 1,190.61 36344 15290 Invoice 09/17/2026 Traffic supplies 0.00 239.59 15316 Invoice 09/17/2026 Traffic supplies 0.00 951.02 000870 Seal Beach Cable FDN 09/17/2026 Regular 0.00 6,261.36 36345 W51652 Invoice 09/17/2026 Transfer funds 9/2026 0.00 6,261.36 000900 South Coast A. Q. M. D. 09/17/2026 Regular 0.00 1,927.60 36346 4773722 Invoice 09/17/2026 ICE (50-500 HP) N-EM Stat Nat Gas Only 0.00 1,751.19 4776039 Invoice 09/17/2026 Flat fee for last fiscal year emissions 0.00 176.41 000904 Southern Calif. Edison 09/17/2026 Regular 0.00 23,937.37 36347 700009027411/9 Invoice 09/17/2026 Services 8/4/26 - 9/1/26 0 00 28.55 700012739477/9 Invoice 09/17/2026 Services 8/4/26 - 9/1/26 0.00 321.75 700064744918/9 Invoice 09/17/2026 Services 8/5/26 - 9/2/26 0.00 30.68 700067356541/8 Invoice 09/17/2026 Services 7/31/26 - 8/30/26 0.00 2,704.97 9/22/2026 7:35:45 AM Page 12 of 15 Check Report Date Range: 09/05/2026 - 09/18/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 700130182532/8 Invoice 09/17/2026 Services 8/1/26 - 8/31/26 0.00 18,700.99 700201844920/8 Invoice 09/17/2026 Services 8/1/26 - 8/31/26 0.00 94.98 700356744422/8 Invoice 09/17/2026 Services 8/3/26 - 8/31/26 0.00 128.66 700361752854/8 Invoice 09/17/2026 Services 8/1/26 - 8/31/26 0.00 38.72 700572690569 8 Invoice 09/17/2026 Services 8/3/26 - 8/31/26 0.00 77.21 700599157829/9 Invoice 09/17/202G Services 8/4/26 - 9/1/26 0.00 1,810.86 000918 Standard Insurance Company 09/17/2026 Regular 0.00 8,316.92 36348 6430520001/9-2 Invoice 09/17/2026 Coverage 9/2026 0.00 1,297.17 6430520003/9-2 Invoice 09/17/2026 Coverage 9/2026 0.00 7,019.75 000939 Steve Wasserman 09/17/2026 Regular 0.00 796.25 36349 586640 Invoice 09/17/2026 Instructor services 6/15/26 - 8/29/26 0.00 796.25 000970 TASC- Client Invoice 09/17/2026 Regular 0.00 302.14 36350 IN3820102 Invoice 09/17/2026 Services8/2026 0.00 302.14 000964 T-Mobile USA Inc. 09/17/2026 Regular 000 675.00 36351 206789594-17 Invoice 09/17/2026 Services 7/21/26 - 8/20/26 0.00 249.60 967963726-83 Invoice 09/17/2026 Services 7/21/26 - 8/20/26 0.00 425.40 001701 Truth Be Told Polygraph 0911YI2026 Regular 0.00 795.00 36352 SBPD-2026/08 Invoice 09/17/2026 Services 8/2026 0.00 795.00 001013 Uniform Depot, Inc. 09/17/2026 Regular 0.00 761.12 36353 9684 Invoice 09/17/2026 Uniform - M. Henderson 0.00 761.12 001037 Verizon Wireless 09/17/2026 Regular 0.00 1,496.39 36354 6152427297 Invoice 09/17/2026 Services 8/2/26-9/1/26 0.00 1,496.39 001043 Victor Stanley, Inc. 09/17/2026 Regular 0.00 724.94 36355 S161261 Invoice 09/17/2026 Replacement plaque for Robert R. 0.00 724.94 000219 Commercial Aquatic Services 09/17/2026 Regular 0.00 12,782.99 36356 1152973 Invoice 09/17/2026 chemical controller for McGaugh Pool 0.00 12,782.89 Total Regular: 0.00 908,623.23 9/72/2026 7:35:45 AM - Page 13 of 15 Check Report Vendor Number Vendor Name Payable # Payable Type PaymentType: Bank Draft 000149 CALPERS 10000001839701 Invoice Payment Date Payment Type Post Date Payable Description 09/09/2026 Bank Draft 09/03/2026 Active & Retired Premium 9/2026 Total Bank Draft: Bank Cade APBW General Summary Payable Payment Payment Type Count Count Regular Checks 277 136 Manual Checks 0 0 Voided Checks 0 3 Bank Drafts 1 1 EFT's 138 52 416 192 Date Range: 09/0512026 - 09/18/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 199,221.38 DFT0005721 0.00 198,221.38 0.00 198,221.38 Discount Payment 0.00 909,493.23 0.00 0.00 0.00 -870.00 0.00 198,221.38 0,00 299,800.20 0.00 1,406,644.81 9/22/2026 7:35:45 AM Page 14 of 15 Check Report Date Range: 09/05/2026 - 09/18/2026 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 277 136 0.00 909,493.23 Manual Checks 0 0 0.00 0.00 Voided Checks 0 3 0.00 -870.00 Bank Drafts 1 1 0.00 198,221.38 EFT's 138 52 0.00 299,800.20 __---- 416—'----192� --0.00 1,406,644.81 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 9/2026 1,406,644.81 1,406,644.81 9/22/2026 7:35:45 AM Page 15 of 15