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City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 1/26/2026 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (334253-3443 1) $ 1,525,204.42 UB Refunds (34189) - $ - Electronic Funds Transfer (5956-6021) $ 354,430.83 Voids (32977,33138,33205,33220, & 33221) $ (2,001.28) Bank Drafts: Payroll State & Federal Taxes $ 312,870.44 ICMA $ 52,491.37 Ca1PERS Pension $ 303,254.46 City of Seal Beach Flex Spending $ 5,949.42 CalPERS $ 183,593.34 $ 2,735,793.00 Payroll: Payroll Direct Deposit Total Payroll: Year -to -Date: $ 27,751,913.71 $ 980,733.59 $ 980,733.59 Year -to -Date: $ 6,533,948.03 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Barbara Arenado Dat Director of Finance/City Treasurer Vendor Number Vendor Name Payment Date Payment Type Payable p Payable Type Post Date Payable Description Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000684 Municipal Water District of Orange County 12/15/2025 EFT 11951 Invoice 12/15/2025 Water deliveries 10/2025 000859 SBMSMA 12/18/2025 EFT INV0004743 Invoice 12/12/2025 Union Dues 000862 SBSPA 12/18/2025 EFT INV0004716 Invoice 12/12/2025 Union Dues 000874 Seal Beach Police Officers Assoc 12/18/2025 EFT INVOOD4742 Invoice 12/12/2025 Union Dues 001558 AMCS Group Inc 12/19/2025 EFT 191019 Invoice 12/04/2025 Fleet software 1/2026 - 3/2026 000137 Cabco Yellow Inc 12/19/2025 EFT 10520025 Invoice 12/04/2025 Services 10/2025 001675 ODP Business Solutions, LLC 12/19/2025 EFT 444157607001 Invoice 12/04/2025 Kleenex 001093 Parking Concepts 12/19/2025 EFT 710-10-25 Invoice 12/04/2025 Services 10/2025 001256 Parts Authority Metro LLC 12/19/2025 EFT 065-278921 Invoice 12/04/2025 PD 94108 290-134331 Invoice 12/04/2025 PW #27 290-134689 Invoice 12/04/2025 PD 44122 290-134786 Invoice 12/04/2025 PW #2102 290-134847 Invoice 12/04/2025 PW #2102 290-134891 Invoice 12/04/2025 PD N4108 290-135377 Invoice 12/04/2025 Oil 000839 RPW Services, Inc. 12/19/2025 EFT 46924 Invoice 12/04/2025 Services 9/4/25 47635 Invoice 12/04/2025 Services 10/1/25 47637 Invoice 12/04/2025 Services 10/28/25 001490 SCA of CA, LLC 12/19/2025 EFT CA25003919 Invoice 12/04/2025 Services 11/2025 000928 Step Saver CA LLC 12/19/2025 EFT 0601357223 Invoice 12/04/2025 Coarse salt 377565 Invoice 12/04/2025 Coarse salt 377648 Invoice 12/04/2025 Coarse salt 001011 ULINE 12/19/2025 EFT 44400983 Invoice 12/04/2025 Equipment and Materials - Special Events 002028 Vestis Uniforms and Workplace Supplies, Inc. 12/19/2025 EFT 5890656772 Invoice 12/04/2025 Uniform and Mat Services -Public Works 5890656774 Invoice 12/04/2025 Logo mats 5890659485 Invoice 12/04/2025 Logo mats 000029 AKM Consulting Engineers 12/22/2025 EFT - 0013740 Invoice 12/18/2025 Pump Station No. 35 lmprov. Services 11/ Check Report By Check Number Date Range: 12/13/2025 - 01/16/2026 DlscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 15,053.35 5956 0.00 15,053.35 0.00 34.62 5957 0.00 34.62 0.00 162.50 5958 0.00 162.50 0.00 1,485.00 5959 0.00 1,485.00 0.00 2,008.44 5960 0.00 2,008.44 0.00 1,248.00 5961 0.00 1,248.00 0.00 61.36 5962 0.00 61.36 0.00 13,686.88 5963 0.00 13,686.88 0.00 365.57 5964 0.00 25.36 0.00 4.66 0.00 36.90 0.00 39.11 0.00 86.02 0.00 8.46 0.00 165.06 0.00 4,579.48 5965 0.00 65.00 0.00 1,137.50 0.00 3,376.98 0.00 14,999.78 5966 0.00 14,999.78 0.00 979.37 5967 0.00 510.47 0.00 230.99 0.00 237.91 0.00 111.26 5968 0.00 111.26 0.00 407.45 5969 0.00 145.79 0.00 130.83 0.00 130.83 0.00 5,197.00 5970 0.00 5,197.00 1/20/2026 3:14:09 PM Page 1 of 20 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 001707 Base Hill Inc. 12/22/2025 EFT 26592 Invoice 12/18/2025 Services 11/2025 000137 Cabco Yellow Inc 12/22/2025 EFT 11520025 Invoice 12/18/2025 Services 11/2025 000204 Civicstone, Inc. 12/22/2025 EFT 2025315 Invoice 12/18/2025 Admin Svcs 11/2025 001507 ClientFirst Consulting Group LLC 12/22/2025 EFT 18957 Invoice 12/18/2025 Citywide IT Master Plan 11/2025 000222 Community Senior Sew. Inc 12/22/2025 EFT 11.26.2025 Invoice 12/18/2025 Services 11/2025 000307 Dixon Resources Unlimited 12/2212025 EFT 4922 Invoice 12/18/2025 Parking mgmt supp. 12/2025 000343 Emblems Inc 12/22/2025 EFT 50511 Invoice 12/18/2025 Seal Beach Police (CA)- Shoulder patches 000502 JCL Traffic Services 12/22/2025 EFT 131716 Invoice 12/18/2025 PCH median traffic control 132236 Invoice 12/18/2025 PCH Median Traffic Control 001675 ODP Business Solutions, LLC 12/22/2025 EFT 445256224001 Invoice 12/18/2025 Office supplies 450957164001 Invoice 12/18/2025 File folders, memo books 001093 Parking Concepts 12/22/2025 EFT 7101125 Invoice 12/18/2025 Services 11/2025 001256 Parts Authority Metro LLC 12/22/2025 EFT 062-967798 Invoice 12/18/2025 PD#4112 062-971394 Invoice 12/18/2025 Watercraft oil filters 065-299245 Invoice 12/18/2025 PD#4112 065-314964 Invoice 12/18/2025 Watercraft oil filters 290-135496 Invoice 12/18/2025 Oil 290-135998 Invoice 12/18/2025 Bulbs 290-136005 Invoice 12/18/2025 Wiper blades 000843 S & J Supply Co 12/22/2025 EFT S100260569.001 Invoice 12/18/2025 Hardware supplies 001248 Sagecrest Planning and Environmental 12/22/2025 EFT 5534 Invoice 12/18/2025 Plannning Manager & Planning Tech, 11/2 000928 Step Saver CA LLC 12/22/2025 EFT 377724 Invoice 12/18/2025 Coarse salt 377793 Invoice 12/18/2025 Coarse salt 000961 Synoptek 12/22/2025 EFT 1272290 Invoice 12/18/2025 Microsoft licenses 11/2025 1272394 Invoice 12/18/2025 Dell SSD-Sewer backup 1272478 Invoice 12/18/2025 Services 1/2026 1272479 Invoice 12/18/2025 Application developer 1/2026 1272822 Invoice 12/18/2025 MFA Implementation 11/2025 001012 Underground Sew Alert Sc 12/22/2025 EFT 1120250667 Invoice 12/18/2025 New ticket charges & database maint. 12/ 25-261876 Invoice 12/18/2025 CA State Fee for Regulatory Costs 12/202 002028 Vestis Uniforms and Workplace Supplies, Inc. 12/22/2025 EFT 5890659483 Invoice 12/18/2025 Uniforms 5890663449 Invoice 12/18/2025 Uniforms Date Range: 12/13/2025 - 01/16/2026 DiscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 20,824.02 5971 0.00 20,924.02 0.00 909.00 5972 0.00 909.00 0.00 6,517.50 5973 0.00 6,517.50 0.00 2,506.50 5974 0.00 2,506.50 0.00 5,000.00 5975 0.00 5,000.00 0.00 3,750.00 5976 0.00 3,750.00 0.00 970.00 5977 0.00 970.00 0.00 30,800.00 5978 0.00 18,700.00 0.00 12,100.00 0.00 161.09 5979 0.00 116.96 0.00 44.13 0.00 11,697.52 5980 0.00 11,697.52 0.00 280.98 5981 0.00 10.74 0.00 26.46 0.00 49.32 0.00 26.46 0.00 119.17 0.00 19.11 0.00 29.72 0.00 936.82 5982 0.00 936.82 0.00 17,390.00 5983 0.00 17,390.00 0.00 351.10 5984 0.00 191.72 0.00 159.38 0.00 40,944.31 5985 0.00 3,919.00 0.00 6,874.27 0.00 29,201.04 0.00 500.00 0.00 450.00 0.00 241.02 5986 0.00 140.00 0.00 101.02 0.00 553.24 5987 0.00 145.79 0.00 145.79 1/20/2026 3:14:09 PM Page 2 of 20 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable q Payable Type Post Date Payable Description 5890663451 Invoice 12/18/2025 Logo mats 5890669518 Invoice 12/18/2025 Logo mats 001865 Westminster Adoption Group and Services Inc 12/22/2025 EFT January 2026 Invoice 12/28/2025 Shelter Services 1/2026 TNR November 2 Invoice 12/18/2025 TNR's 11/2025 000886 Yunex, LLC 12/22/2025 EFT 5610006794 Invoice 12/18/2025 Traffic Signal Response Call Outs 10/2025 5610006795 Invoice 12/18/2025 USA Markouts 10/2025 5610006927 Invoice 12/18/2025 Traffic Signal Response Call Outs 11/2025 90005688 Invoice 12/18/2025 Traffic Signal Maintenance 10/2025 90005792 Invoice 12/18/202S Traffic Signal Maintenance 11/202S 000021 AFLAC 12/26/2025 EFT 292307 Invoice 12/18/2025 Services 12/2025 000056 Anne Pennypacker 12/26/2025 EFT 489651 Invoice 12/18/2025 Instructor services 1/1/25-12/14/25 000144 California Live Scan 12/26/2025 EFT INV-000722 Invoice 12/18/2025 Services 10/2025 000211 Collette Yelverton 12/26/2025 EFT 4 185 Invoice 12/18/2025 Instructor services 1/1/25-11/30/25 000248 Custom Glass 12/26/2025 EFT 27090 Invoice 12/18/2025 CDBG Bathroom Access. - Glass- 3J 27101 Invoice 12/18/2025 CDBG Bathroom Access. - Reich - 37K 27102 Invoice 12/18/2025 CDBG Bathroom Access. - Ward -159B 27106 Invoice 12/18/2025 CDBG Bathroom Access. - Leontis -121J 27125 Invoice 12/18/2025 CDBG Bathroom Access. - Stone -7H 27134 Invoice 12/18/2025 CDBG Bathroom Access. -Sargeant-69B 000280 Dekra-lite 12/26/2025 EFT ARINVO27413 Invoice 12/18/2025 Holiday Banner 000283 Delta Dental Insurance Company 12/26/2025 EFT BE006776269 Invoice 12/18/2025 Services 11/2025 BE006832322 Invoice 12/18/2025 Services 12/2025 000284 Delta Dental of California 12/26/2025 EFT BED06835046 Invoice 12/18/2025 Services 12/2025 000372 Ferguson Enterprises Inc 12/26/2025 EFT 0063933 Invoice 12/18/2025 Hardware supplies 000417 Granite Telecommunications LLC 12/26/2025 EFT 726599366 Invoice 12/18/2025 Legacy phone lines -PW 001215 Infosend Inc 12/26/2025 EFT 330 063 Invoice 12/18/2025 Services 11/2025 001280 Michael McDonald 12/26/2025 EFT W52961 Invoice 12/18/2025 PY #25-12/12/25 Uniform allowance 000818 Richards Watson & Gershon 12/26/2025 EFT 255651 Invoice 12/18/2025 General services thru 9/30/25 255 5522 Invoice 12/18/2025 Additional services thru 9/30/25 255653 Invoice 12/18/2025 General plan services thru 9/30/25 255654 Invoice 12/18/2025 Personnel matters services thru 9/30/25 255655 Invoice 12/18/2025 PD Matters services thru 9/30/25 255656 Invoice 12/18/2025 Franchises services thru 9/30/25 255657 Invoice 12/18/2025 Public records requests services thru 9/30 255658 Invoice 12/18/2025 Adv. Beach House at the River Svcs thru 9 Date Range: 12/13/2025 - 01/16/2026 DlscountAmount Payment Amount Number DlscountAmount Payable Amount 0.00 130.83 0.00 130.83 0.00 11,700.00 5988 0.00 11,500.00 0.00 200.00 0.00 11,572.76 5989 0.00 4,202.01 0.00 618.00 0.00 2,447.35 0.00 2,152.70 0.00 2,152.70 0.00 2,255.93 5990 0.00 2,255.93 0.00 4,912.60 5991 0.00 4,912.60 0.00 526.00 5992 0.00 526.00 0.00 3,707.73 5993 0.00 3,707.73 0.00 7,440.00 5994 0.00 1,240.00 0.00 1,240.00 0.00 1,240.00 0.00 1,240.00 0.00 1,240.00 0.00 1,240.00 0.00 212.99 5995 0.00 212.99 0.00 975.64 5996 0.00 487.82 0.00 487.82 0.00 13,085.25 5997 0.00 13,085.25 0.00 76.48 5998 0.00 76.48 0.00 803.58 5999 0.00 803.58 0.00 1,400.30 6000 0.00 1,400.30 0.00 40.00 6001 0.00 40.00 0.00 44,631.55 6002 0.00 22,000.00 0.00 201.47 0.00 7,360.00 0.00 625.60 0.00 1,264.84 0.00 6,810.64 0.00 5,270.00 0.00 382.50 1/20/2026 3:14:09 PM Page 3 of 20 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable ff Payable Type Post Date Payable Description 255659 Invoice 12/18/2025 Adv. Orangeblue contractors servicesthru 255660 Invoice 12/18/2025 Lampson Park PI. Project services thru 9/3 001056 West Marine Products Inc. West Marine Pro 12/26/2025 EFT 8092 Invoice 12/18/2025 Lifeguard supplies 000191 City Employees Associates 01/14/2026 EFT 000191 City Employees Associates 12/26/2025 EFT INV0004757 Invoice 12/23/2025 Union Dues 000859 SBMSMA 12/26/2025 EFT INVOOD4783 Invoice 12/23/2025 Union Dues 000862 SBSPA 12/26/2025 EFT INV0004756 Invoice 12/23/2025 Union Dues 000874 Seal Beach Police Officers Assoc 12/26/2025 EFT INVOD04782 Invoice 12/23/2025 Union Dues DD0859 SBMSMA 01/14/2026 EFT INV0004818 Invoice 01/09/2026 Union Dues 000862 SBSPA 01/14/2026 EFT INV0004791 Invoice 01/09/2026 Union Dues 000874 Seal Beach Police Officers Assoc 01/14/2026 EFT INVOOD4817 Invoice 01/09/2026 Union Dues 000647 Michael Baker International Inc 01/14/2026 EFT 1271981 Invoice 01/22/2026 Professional Svcsthru 11/23/25 000091 Beau Bureaux interiors 01/15/2026 EFT 29663 Invoice 01/08/2026 2 Hr Work Stations 000248 Custom Glass 01/15/2026 EFT 27145 Invoice 01/08/2026 CDBG Bathroom Acess. - Hong- 11E 27150 Invoice 01/08/2026 CDBG Bathroom Acess. - Vu -17B 27151 Invoice 01/08/2026 CDBG Bathroom Acess. - Do - 125C 000284 Delta Dental of California 01/15/2026 EFT BE006865560 Invoice 01/08/2026 Dental Insurance 1/2026 000536 Jorge Muniz 01/15/2026 EFT W52929 Invoice 01/08/2026 Advanced disability pension payment 1/2 001280 Michael McDonald 01/15/2026 EFT W53021 Invoice 01/08/2026 PY 826-12/23/25 Uniform allowance 000684 Municipal Water District of Orange County 01/15/2026 EFT 11977 Invoice 01/08/2026 Water deliveries 11/2025 17966 Invoice 01/08/2026 Delinquent payment penalty 001675 ODP Business Solutions, LLC 01/15/2026 EFT 44195523001 Invoice 01/08/2026 Creamer 448600552001 Invoice 01/08/2026 Creamer and napkins 448601256001 Invoice 01/08/2026 Paper 448628468001 Invoice 01/08/2026 Deskpads 448643329001 Invoice 01/08/2026 Dish soap 449666410001 Invoice 01/08/2026 Floor mat per Henderson 450387466001 Invoice 01/08/2026 Office & kitchen supplies 450398906001 Invoice 01/08/2026 Cups 450402496001 Invoice 01/08/2026 Another floor mat per chief 453096377001 Invoice 01/08/2026 Plates and forks 000757 PFM Asset Management LLC 01/15/2026 EFT Date Range: 12/13/2025 - 01/16/2026 DlscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 348.50 0.00 368.00 0.00 67.79 6003 0.00 67.79 0.00-184.64 6004 0.00 184.64 6004 0.00 184.64 0.00 34.62 6005 0.00 34.62 0.00 162.50 6006 0.00 162.50 0.00 1,485.00 6007 0.00 1,485.00 0.00 34.62 6008 0.00 34.62 0.00 162.50 6009 0.00 162.50 0.00 1,485.00 6010 0.00 1,485.00 0.00 561.48 6011 0.00 561.48 0.00 8,752.55 6012 0.00 8,752.55 0.00 4,120,00 6013 0.00 1,640.00 0.00 1,240.00 0.00 1,240.00 0.00 6,151.41 6014 0.00 6,151.41 0.00 3,782.58 6015 0.00 3,782.58 0.00 40.00 6016 0.00 40.00 0.00 14,582.63 6017 0.00 14,432.10 0.00 150.53 0.00 1,242.72 6018 0.00 39.19 0.00 84.09 0.00 47.96 0.00 217.75 0.00 58.22 0.00 235.86 0.00 266.61 0.00 11.72 0.00 235.86 0.00 45.46 0.00 2,477.85 6019 1/20/2026 3:14:09 PM Page 4 of 20 Check Report Vendor Number Vendor Name Payable# Payable Type 15049495 Invoice 000876 Sectran Security, Inc. 25110631 Invoice 25120632 Invoice 001026 USA Bluebook INVO0845359 Invoice Payment Date Payment Type Post Date Payable Description 01/08/2026 Investment portfolio 11/2025 01/15/2026 EFT 01/08/2026 Services 11/2025 01/08/2026 Services 12/2025 01/15/2026 EFT 01/08/2026 Nozzle Total EFT: Date Range: 12/13/2025 - 01/16/2026 DiscountAmount PaymentAmount Number DlswuntAmount Payable Amount 0.00 2,477.95 0.00 1,602.56 6020 0.00 801.28 0.00 801.28 0.00 131.05 6021 0.00 131.05 0.00 354,430.93 1/20/2026 3:14:09 PM Page 5 of 20 Check Report Date Range: 12/13/2025. 01/16/2026 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount Payment Amount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Regular 002117 Kimberly Hill Shotwell 01/07/2026 Regular 0.00 -421.20 32977 001310 Peter Krok 01/07/2026 Regular 0.00 -400.00 33138 000403 Gloria Harper 01/07/2026 Regular 0.00 -850.00 33205 000382 Frontier Communications 01/07/2026 Regular 0.00 -190.08 33220 002292 Global Medical Response 01/07/2026 Regular 0.00 -140.00 33221 OD0925 State Water Resources Control Board 12/15/2025 Regular 0.00 563.00 34253 WD-0310999 Invoice 12/15/2025 Annual permit fee FY 25/26 0.00 563.00 000122 Briggeman Disposal 12/16/2025 Regular 0.00 78,092.13 34254 W52964 Invoice 12/16/2025 Refuse services 11/2025 0.00 78,092.13 001073 California State Distribution Unit 12/17/2025 Regular 0.00 1,867.83 34255 INVDD04720 Invoice 12/12/2025 Child Support 0.00 372.46 INV0004721 Invoice 12/12/2025 Child Support 0.00 230.76 INV0004722 Invoice 12/12/2025 Child Support - 0.00 1,264.61 000191 City Employees Associates 12/17/2025 Regular 0.00 184.64 34256 INV0004717 Invoice 12/12/2025 Union Dues 0.00 184.64 000714 OCEA 12/17/2025 Regular 0.00 242.36 34257 INV0004723 Invoice 12/12/2025 Union Dues 0.00 242.36 OD0873 Seal Beach Police Management Association 12/17/2025 Regular 0.00 720.00 34258 INV0004741 Invoice 12/12/2025 Union Dues 0.00 720.00 001023 US Bank 12/17/2025 Regular 0.00 3,164.44 34259 INV0004724 Invoice 12/12/2025 PARS Retirement 0.00 2,615.95 INV0004725 Invoice 12/12/2025 PARS Retirement 0.00 548.49 000039 American Elevator Services Inc. 12/18/2025 Regular 0.00 90.00 34260 S134365 Invoice 12/04/2025 SErvices 11/2025 0.00 90.00 000067 Ardurra Group Inc. 12/18/2025 Regular 0.00 8,754.65 34261 175242 Invoice 12/04/2025 Services 10/2025 0.00 8,754.65 000084 Battery Systems Inc 12/18/2025 Regular 0.00 387.33 34262 8397065 Invoice 12/D4/2025 PW #06 & #47 0.00 387.33 000086 Bay Hardware 12/18/2025 Regular 0.00 1,158.75 34263 347563 Invoice 12/04/2025 Hardware supplies 0.00 242.60 370158 Invoice 12/04/2025 Towels & gloves 0.00 51.28 370168 Invoice 12/04/2025 Tape measure & nailbrush 0.00 42.54 370183 Invoice 12/04/2025 Hardware supplies 0.00 32.52 370186 Invoice 12/04/2025 Floor tape 0.00 12.90 370194 Invoice 12/04/2025 Hardware supplies 0.00 59.85 370197 Invoice 12/04/2025 Drywall panel 0.00 10.36 370199 Invoice 12/04/2025 Masks & cable tie 0.00 29.38 370204 Invoice 12/04/2025 Hardware& cleaning supplies 0.00 120.93 370206 Invoice 12/04/2025 Water putty & towels 0.00 37.81 370207 Invoice 12/04/2025 Tarps 0.00 111.19 7',� 0209 Invoice 12/04/2025 Hardware cloth & stucco patch 0.00 46.26 370210 Invoice 12/04/2025 Hardware supplies 0.00 52.59 370226 Invoice 12/04/202S Hardware supplies 0.00 51.25 370235 Invoice 12/04/2025 Joint compound 0.00 27.29 370239 Invoice 12/D4/2025 Packout tote & anti short brushing 0.00 125.07 370273 Invoice 12/04/2025 Hardware supplies 0.00 22.29 370275 Invoice 12/04/2025 Screws/nuts/bolts/anchors/washer 0.00 12.89 370282 Invoice 12/04/2025 Hardware supplies 0.00 69.75 002129 BKF Engineers 12/18/2025 Regular 0.00 8,880.25 34264 25110535 Invoice 12/04/2025 Services 9/29/25-10/26/25 0.00 8,880.25 002351 De Nora Holdings LLC 12/18/2025 Regular 0.00 2,889.52 34265 1/20/2026 3:14:09 PM Page 6 of 20 Check Report Date Range: 12/13/2025 - 01/16/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable g Payable Type Post Date Payable Description Discount Amount Payable Amount 9200108219 Invoice 12/04/2025 ChlorTec CT-75 Acrylic cell tube 0.00 2,889.52 001734 DUKE Cultural Resources Management, LLC 12/18/2025 Regular 0.00 636.25 34266 0597-25-10 Invoice 12/04/2025 Archaeological Buried Site Testing Svcs 10 0.00 636.25 001446 (Water Inc 12/18/2025 Regular 0.00 2,760.00 34267 10265 Invoice 12/04/2025 Professional GIS Services 0.00 2,760.00 001108 Jeta Group Inc 12/18/2025 Regular 0.00 1,460.00 34268 29152 Invoice 12/04/2025 Wallway lighting services at Tennis Center 0.00 1,460.00 001380 limni Systems Inc 12/18/2025 Regular 0.00 3,005.64 34269 38298 Invoice 12/04/2025 Emergency installation of pump at 1st Str 0.00 3,005.64 000674 Morrison Tire Inc. 12/18/2025 Regular 0.00 978.89 34270 319800 Invoice 12/04/2025 Pursuit tires 0.00 978.89 000711 NVS Inc. 12/18/2025 Regular 0.00 26,633.50 34271 479638 Invoice 12/04/2025 SB on -call inspection 9/2025 0.00 18,811.00 479643 Invoice 12/04/2025 SB on -call inspection 9/2025 0.00 2,962.50 485561 Invoice 12/04/2025 SB Engineering Plan Check Services 10/20 0.00 4,860.00 000716 Occupational Health Dynamics 12/18/2025 Regular 0.00 1,010.00 34272 107597 Invoice 12/04/2025 FIT test calibration 0.00 1,010.00 000743 Pacific Advanced Civil Engineering Inc 12/18/2025 Regular 0.00 19,970.00 34273 11009 Invoice 12/04/2025 Services thru 10/31/25 0.00 19,970.00 000761 PHPE Services 12/18/2025 Regular 0.00 3,492.69 34274 2025-112-01 Invoice 12/04/2025 8th St. Monitor Replacement 0.00 3,492.69 002358 PIONEER FUEL INC 12/18/2025 Regular 0.00 239.85 34275 1494022 Invoice 12/04/2025 PD#4133 0.00 79.95 1494023 Invoice 12/04/2025 PD#4132 0.00 79.95 77490J2 Invoice 12/04/2025 PD#4129 0.00 79.95 002306 Porter Boilers Services Inc 12/18/2025 Regular 0.00 3,574.67 34276 66552 Invoice 12/04/2025 Pool heater repair 0.00 3,574.67 002132 Post Bros Construction Co. 12/18/2025 Regular 0.00 175,196.80 34277 40589 Invoice 12/04/2025 Sandi Berm Construction Winter 2025 0.00 175,196.80 001820 Sierra Analytical Labs Inc 12/18/2025 Regular 0.00 2,451.00 34278 5K11004 Invoice 12/04/2025 Water supplies 0.00 2,451.00 001761 Silsby Strategic Advisors, Inc. 12/18/2025 Regular 0.00 7,650.00 34279 020SGR Invoice 12/04/2025 Services 11/2025 0.00 4,350.00 025 Invoice 12/04/2025 Services 11/2025 0.00 3,300.00 000898 SoCal Auto & Truck Parts Inc. 12/18/2025 Regular 0.00 507.74 34280 493773 Invoice 12/04/2025 Shop tools 0.00 327.75 650916 Invoice 12/04/2025 Coolant 0.00 72.29 651767 Invoice 12/04/2025 Filters 0.00 107.70 000921 Stantec Consulting Services Inc 12/18/2025 Regular 0.00 80,676.44 34281 2482675 Invoice 12/04/2025 SGR Trash Mitigat. Feas. Study Svcs thru 1 0.00 80,676.44 001141 United Site Services of California Inc 12/18/2025 Regular 0.00 1,166.18 34282 INV-5733739 Invoice 12/04/2025 Heather Park - Services 11/14/25-12/11/2 0.00 377.06 - INV-5752792 Invoice 12/04/2025 Eddison park - services 11/25/25-12/22/2 0.00 377.06 INV-5759670 Invoice 12/04/2025 151 Marina Dr. - Services 11/28/25-12/25 0.00 412.06 001043 Victor Stanley, Inc. 12/18/2025 Regular 0.00 5,014.83 34283 5159245 Invoice 12/04/2025 Plaque for Jeff Brown Family 0.00 1,565.17 159253 Invoice 12/04/2025 Memorial Bench and Plaque for Craig Pow 0.00 3,449.66 1/20/2026 3:14:09 PM Page 7 of 20 Check Report Date Range: 12/13/2025 - 01/16/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable u Payable Type Post Date Payable Description Discount Amount Payable Amount 001055 West Coast Arborists, Inc. 12/18/2025 Regular 0.00 2,912.00 34284 236396 Invoice 12/04/2025 Services 10/16/25-10/31/25 0.00 2,912.00 001153 Acco Engineered Systems Inc 12/19/2025 Regular 0.00 4,987.00 34285 20762050 Invoice 12/18/2025 Services 10/7/25-10/20/25 0.00 4,987.00 000039 American Elevator Services Inc. 12/19/2025 Regular 0.00 90.00 34286 S134545 Invoice 12/18/2025 Services 12/2025 0.00 90.00 000067 Ardurra Group Inc. 12/19/2025 Regular 0.DO 8,869.17 34287 176374 Invoice 12/18/2025 Services 11/2025 0.00 8,869.17 000086 Bay Hardware 12/19/2025 Regular 0.00 620.14 34288 370200 Invoice 12/18/2025 Screws/ nuts/ bolts/ anchors/ washer 0.00 8.48 370212 Invoice 12/18/2025 Flashlight & headlamp 0.00 43.96 370297 Invoice 12/18/2025 Buffing wheeks & towels 0.00 55.13 370298 Invoice 12/18/2025 Long lag sheild 8pk 0.00 61.62 370299 Invoice 12/18/2025 Key cutting 0.00 4.36 370301 Invoice 12/18/2025 Batteries 0.00 9.01 370304 Invoice 12/18/2025 Hardware supplies 0.00 32.64 370305 Invoice 12/18/2025 Soil CLOD 8.72 370322 Invoice 12/18/2025 Hardware supplies 0.00 39.00 370327 Invoice 12/18/2025 knob 0.00 39.28 370329 Invoice 12/18/2025 Hardware supplies 0.00 80.55 370332 Invoice 12/18/2025 Box connector& Aluminum unilet 0.00 23.71 70335 Invoice 12/18/2025 Key cutting 0.00 4.36 370342 Invoice 12/18/2025 Box connector 0.00 11.91 370373 Invoice 12/18/2025 WD40 spray 0.00 12.85 370376 Invoice 12/18/2025 Hardware supplies 0.00 63.33 370380 Invoice 12/18/2025 Key cutting 0.00 26.25 370382 Invoice 12/18/2025 Hardware supplies 0.00 42.71 370386 Invoice 12/18/2025 Hardware supplies 0.00 24.65 370387 Invoice 12/18/2025 Screws/nuts/bolts/anchors/washer 0.00 16.82 370389 Invoice 12/18/2025 Sand compound 0.00 10.90 002129 BKF Engineers 12/19/2025 Regular 0.00 4,586.00 34289 25120560 Invoice 12/18/2025 Services 10/27/25-11/23/25 0.00 4,586.00 000123 BrightView Landscape Services Inc. 12/19/2025 Regular 0.00 54,963.72 34290 9564013 Invoice 12/18/2025 Landscape Maint of Parks & Hardscape Ar 0.00 54,963.72 000167 CDCE, Inc. 12/19/2025 Regular 0.00 910.81 34291 144168 Invoice 12/18/2025 Part#PS-202013-Lind 120 Watt FZ-55 DC C 0.00 184.30 144187 Invoice 12/18/2025 PartBPS-202013-Lind 120 Watt FZ-55 DC C 0.00 726.51 000285 Delta Elevator 12/19/2025 Regular 0.00 545.02 34292 1125-560 Invoice 12/18/2025 Services 11/2025 0.00 545.02 000359 Eversoft Inc. 12/19/2025 Regular 0.00 296.50 34293 R2622296 Invoice 12/18/2025 Services 12/2025 0.00 296.50 001197 Gold Coast K9/K9 Services LLC 12/19/2025 Regular 0.00 1,000.00 34294 SBPD -100 Invoice 12/18/2025 K9 maint training 11/2025 0.00 1,000.00 001882 GoTo Communuutions Inc. 12/19/2025 Regular 0.00 3,188.25 34295 IN7104497663 Invoice 12/18/2025 Services 12/2025 0.00 3,188.25 000440 HF&H Consultants LLC 12/19/2025 Regular 0.00 5,313.00 34296 9722664 Invoice 12/18/2025 Services 10/2025 0.00 4,916.25 9722760 Invoice 12/18/2025 Services 11/2025 0.00 396.75 OG1753 Infinity Technologies 12/19/2025 Regular 0.00 977.50 34297 4656 Invoice 12/18/2025 GIS 11/2025 0.00 977.50 1/20/2026 3:14:09 PM Page 8 of 20 Check Report Date Range: 12/13/2025 - 01/16/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 001689 Keyser Marston Associates Inc 12/19/2025 Regular 0.00 1,515.20 34298 0040213 Invoice 12/18/2025 Services 10/2025 0.00 1,515.20 001538 Lisa Wise Consulting Inc 12/19/2025 Regular 0.00 13,037.54 34299 5188 Invoice 12/18/2025 Zoning/ Housing 10/2025 0.00 2,616.25 5188 1 Invoice 12/18/2025 Zoning/ Housing 10/2025 0.00 10,421.29 001596 Logo Sportswear Inc 12/19/2025 Regular 0.00 661.30 34300 1633161 Invoice 12/18/2025 SBTPC Supplies - Staff Shirts 0.00 661.30 001821 Long Beach Ford LLC 12/19/2025 Regular 0.00 3,940.97 34301 228786 Invoice 12/18/2025 PD#4112 0.00 117.04 FOCB737851 Invoice 12/18/2025 PD#4122 0.00 3,723.93 000674 Morrison Tire Inc. 12/19/2025 Regular 0.00 76.11 34302 320216 Invoice 12/18/2025 PD#4112 0.00 76.11 001526 National Plant Services Inc 12/19/2025 Regular 0.00 16,710.00 34303 022024 Invoice 12/18/2025 Maint. Services 10/2025 0.00 16,710.00 002358 PIONEER FUEL INC 12/19/2025 Regular 0.00 79.95 34304 7M T� Invoice 12/18/2025 PD#4122 0.00 79.95 001976 R.I.C. Construction Inc 12/19/2025 Regular 0.00 182,450.35 34305 PP_08 Invoice 12/18/2025 SS1903 - Sewer Pump Station #35 Upgrad 0.00 182,450.35 002148 RDC-S111, Inc. 12/19/2025 Regular 0.00 23,200.00 34306 25029-00009 Invoice 12/18/2025 Main Street/Pier Vision Plan(ST2009) 0.00 23,200.00 000828 Ron's Maintenance Inc 12/19/2025 Regular 0.00 10,800.00 34307 1423 Invoice 12/18/2025 Catch Basin Cleaning Services 0.00 10,800.00 000898 SoCal Auto & Truck Parts Inc. 12/19/2025 Regular 0.00 172.27 34308 651851 Invoice 12/18/2025 Filters 0.00 25.14 651870 Invoice 12/18/2025 Filter 0.00 23.60 652173 Invoice 12/18/2025 Watercraft oil 0.00 107.04 652197 Invoice 12/18/2025 PD#4112 0.00 16.49 000902 South Coast Supply 12/19/2025 Regular 0.00 34.33 34309 160971795-001 Invoice 12/18/2025 Hardware supplies 0.00 34.33 000921 Stantec Consulting Services Inc 12/19/2025 Regular 0.00 2,334.22 34310 2485732 Invoice 12/18/2025 EIR 10/2025 0.00 2,334.22 D00953 Surfside Colony Ltd 12/19/2025 Regular 0.00 3,854.11 34311 102190 Invoice 12/1812025 Services 12/2025 0.00 3,854.11 001754 Tranly LLC 12/19/2025 Regular 0.00 260.00 34312 41883 Invoice 12/18/2025 Services 12/2025 0.00 260.00 001005 Transtech Engineers, Inc 12/19/2025 Regular 0.00 59,088.37 34313 20256411 Invoice 12/18/2025 Staffing 10/2025 0.00 37,008.50 20256412 Invoice 12/18/2025 Plan Check 10/2025 0.00 22,079.87 002383 A.B.M. Intel LLC 12/23/2025 Regular 0.00 750.00 34314 001419 Invoice 12/18/2025 Training -Mathias, Kiehl, &Owen 0.00 750.00 002382 Anne Crosby 12/23/2025 Regular 0.00 256.36 34315 W54496 Invoice 12/18/2025 Reimb. for food for volunteer academy gr 0.00 256.36 001681 Anthony Nguyen 12/23/2025 Regular 0.00 202.65 34316 W52507 Invoice 12/18/2025 Staff meeting lunch 0.00 202.65 000070 AT&T Enterprises 12/23/2025 Regular 0.00 145.00 34317 595387 Invoice 12/18/2025 Search warrant 25-02331 0.00 145.00 1/20/2026 3:14:09 PM Page 9 of 20 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description 000074 Awards & Trophies 12/23/2025 Regular 9181 Invoice 12/18/2025 Mayor gavel 2025 000D86 Bay Hardware 12/23/202S Regular 370331 Invoice 12/18/2025 Hand soap for 820 370370 Invoice 12/18/2025 Key cutting 370399 Invoice 12/18/2025 Key cutting 370409 Invoice 12/18/2025 Adult sports equip & materials 001985 Brandon DeCriscio 12/23/2025 Regular 11.13.2025 Invoice 12/18/2025 Reimb. for City Clerk New Law & Election OD0122 Briggeman Disposal 12/23/2025 Regular 0605-001240889 Invoice 12/18/2025 Services for Median Project 1st St. 000129 Bruno Balderrama 12/23/2025 Regular W54500 Invoice 12/18/2025 Wellness reimbursement program FY 25/ 001800 California Building Standards Commission 12/23/2025 Regular W52490 Invoice 12/18/2025 SB143 - Q3 - 7/2025 -9/2025 000142 California Forensic Phlebotomy Inc. 12/23/2025 Regular 3082 Invoice 12/18/2025 Blood draws 11/2025 002102 Charter Communications Holdings, LLC 12/23/2025 Regular 18870320112072 Invoice 12/18/2025 Services 12/30/25-1/9/25 18870330112072 Invoice 12/18/2025 Services 12/10/25-119/25 18870340112072 Invoice 12/18/2025 Services 12/10/25-1/9/25 18870350112072 Invoice 12/18/2025 Services 12/30/25-1/9/25 18870370112072 Invoice 12/18/2025 Fiver Services 12/10/25-1/9/26 000194 City Of Cypress 12/23/2025 Regular 13137 Invoice 12/18/2025 West Comm -3rd Qtr 000196 City Of Huntington Beach 12/23/2025 Regular 62i29667 Invoice 12/18/2025 Loan Pymt#31 OC-35 Project 000200 City of Seal Beach 12/23/2025 Regular UBPKT03199 Invoice 12/18/2025 Cycle 9-Services 10/7/25-12/6/25 UBPKT03200 Invoice 12/18/2025 Cycle l0-Services 30/7/25-12/6/25 000201 City of Seal Beach Petty Cash 12/23/2025 Regular W53020 Invoice 12/18/2025 Replenish Petty Cash - City Hall 000229 CORODATA 12/23/2025 Regular RS7129345 Invoice 12/18/2025 Records Mgmt Storage 11/2025 000233 County of Orange 12/23/2025 Regular SH 73113 Invoice 12/18/2025 AFIS 11/2025 STTM003698 Invoice 12/18/2025 Radio Repairs 8/2025 001318 Debra L. Reilly, A Profesional Law Corporation 12/23/2025 Regular 1470 Invoice 12/18/2025 Internal fact finding investigation 7/10/25 1483 Invoice 12/18/2025 Legal Investigative Services 9/2/25-12/18/ 001548 Department of Conservation 12/23/2025 Regular W52491 Invoice 12/18/2025 SMIP 2025 - Q3 - 7/2025 - 9/2025 000290 Department of Justice 12/23/2025 Regular 009847 Invoice 12/18/2025 Live scans 11/2025 001997 Flowbird America Inc 12/23/2025 Regular IV149387 Invoice 12/18/2025 Pay stations 10/2025 000382 Frontier Communications 12/23/2025 Regular 2130334822/1-2 Invoice 12/18/2025 Services 12/4/25-1/3/26 Date Range: 12/13/2025 - 01/16/2026 DlscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 116.98 34318 0.00 116.98 0.00 154.99 34319 0.00 9.28 0.00 8.72 0.00 43.59 0.00 93.40 0.00 1,012.87 34320 0.00 1,012.87 0.00 7,047.38 34321 0.00 7,047.38 0.00 400.00 34322 0.00 400.00 0.00 261.00 34323 0.00 261.00 0.00 323.30 34324 0.00 323.30 0.00 3,514.56 34325 0.00 260.95 0.00 629.99 0.00 1,250.86 0.00 137.76 0.00 1,235.00 0.00 242,593.16 34326 0.00 242,593.16 - 0.00 23,310.50 34327 0.00 23,310.50 0.00 66,967.78 34328 0.00 62,228.54 0.00 4,839.24 0.00 697.49 34329 0.00 697.49 0.00 549.65 34330 0.00 549.65 0.00 869.00 34331 0.00 730.00 0.00 139.00 0.00 72,085.50 34332 0.00 19,297.50 0.00 52,788.00 0.00 695.01 34333 0.00 695.01 0.00 96.00 34334 0.00 96.00 0.00 693.36 34335 0.00 693.36 0.00 562.30 34336 0.00 432.18 1/20/2026 3:14:09 PM Page 10 of 20 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable g Payable Type Post Date Payable Description 5625962778/1-2 Invoice 12/18/2025 Services 12/2/25-1/1/266 001140 Gary M. Rogers 12/23/2025 Regular 488188 Invoice 12/18/2025 Instructor services 1/1/25-12/10/25 002292 Global Medical Response 12/23/2025 Regular W52960 Invoice 12/18/2025 CPR Cards 000403 Gloria Harper 12/23/2025 Regular 11.14.2025 Invoice 12/18/2025 Reimb. for CMCA Annual Conf. Reg. Fee 000416 Grainger 12/23/2025 Regular 9737387473 Invoice 12/18/2025 Hardware supplies 000447 Home Depot Credit Services 12/23/2025 Regular 1014429 Invoice 12/18/2025 Hardware supplies 1021805 Invoice 12/18/2025 Hardware supplies 1672403 Invoice 22/18/2025 Adult sports field maint. tools 7014277 Invoice 12/18/2025 Hardware supplies 8154139 Invoice 12/18/2025 Hardware supplies 001503 Integrity Newspapers Inc 12/23/2025 Regular 00158496 Invoice 12/18/2025 Ord 1721--DeCriscio 00158498 Invoice 12/18/2025 Ord 1722 - DeCriscio i0Q 58499 Invoice 12/18/2025 Ord 1723 - DeCriscio 002672 Joseph Santoyo 12/23/2025 Regular W52726 Invoice 12/18/2025 Reimb. for T2 Cent. 001941 Kathryne Cho 12/23/2025 Regular W52828 Invoice 12/18/2025 Supplies 002374 Kenneth Morgan 12/23/2025 Regular W52414 Invoice 12/18/2025 Key rental security fee deposit refund 001292 Kevin Castellanos 12/23/2025 Regular W54499 Invoice 12/18/2025 Wellness reimbursement program FY 25/ 001221 Los Alamitos Animal Hospital 12/23/2025 Regular 275008 Invoice 12/18/2025 Yosa vet visit 002138 MANDYCOTTER 12/23/2025 Regular W54497 Invoice 12/18/2025 Wellness reimbursement program FY 25/ 000641 MCI Comm Services 12/23/2025 Regular 7N484178/12-25 Invoice 12/18/2025 Services 12/2025 001284 Megan Coats 12/23/2025 Regular W52519 Invoice 12/18/2025 CD training - internship 000663 Mike Raahauge Shooting Enterprises 12/23/2025 Regular 2168 Invoice 12/18/2025 Range 11/2025 000709 NU Kate 12/23/2025 Regular 30.20.25Parrish Invoice 12/18/2025 CDBG Bathroom Access. - Parrish -17D 11.03.25Reich Invoice 12/18/2025 CDBG Bathroom Access. - Reich - 37K 11.12.25Ward Invoice 12/18/2025 CDBG Bathroom Access. - Ward -159B 11.24.25Hona Invoice 12/18/2025 CDBG Bathroom Access. - Hong -11E 11.26.25Stone Invoice 12/18/2025 CDBG Bathroom Access. - Stone -17H 12.0325Sargeant Invoice 12/18/2025 CDBG Bathroom Access. -Sargeant-69B 12.14.25Leontis Invoice 12/18/2025 CDBG Bathroom Access. -Leontis-121J 001719 Occupational Health Centers of California, A Mf 12/23/2025 Regular 89071036 Invoice 12/18/2025 Pre -employment 11/28/25-12/1/25 000717 OCSD 12/23/2025 Regular Date Range: 12/13/2025. 02/16/2026 DiscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 130.12 0.00 780.00 34337 0.00 780.00 0.00 220.00 34338 0.00 220.00 0.00 600.00 34339 0.00 600.00 0.00 324.89 34340 0.00 324.89 0.00 992.11 34341 0.00 60.84 0.00 159.59 0.00 467.59 0.00 173.65 0.00 130.44 0.00 1,175.00 34342 0.00 340.00 0.00 460.00 0.00 375.00 0.00 110.00 34343 0.00 110.00 0.00 52.17 34344 0.00 52.17 0.00 100.00 34345 0.00 100.00 0.00 400.00 34346 0.00 400.00 0.00 88.26 34347 0.00 88.26 0.00 400.00 34348 0.00 400.00 0.00 40.37 34349 0.00 40.37 0.00 153.71 34350 0.00 153.71 0.00 475.00 34351 0.00 475.00 0.00 21,300.00 34352 0.00 200.00 0.00 5,350.00 0.00 3,150.00 0.00 3,150.00 0.00 3,150.00 0.00 3,150.00 0.00 3,150.00 0.00 613.00 34353 0.00 613.00 0.00 69.99 34354 1/20/2026 3:14:09 PM Page 11 of 20 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable 0 Payable Type Post Date Payable Description 65487 Invoice 12/18/2025 Employee training & development 000778 Print Masters 12/23/2025 Regular 72322 Invoice 12/18/2025 Banner 002144 RUTH RIVERA 12/23/2025 Regular W54498 Invoice 12/18/2025 Wellness reimbursement program FY 25/ 000846 Safeshred Company, Inc. 12/23/2025 Regular 367067 Invoice 12/18/2025 Shredding 11/2025 000848 Sakaida Nursery Inc 12/23/2025 Regular 34107 Invoice 12/18/2025 Trees/plants 000870 Seal Beach Cable FON - 12/23/2025 Regular W52963 Invoice 12/18/2025 Transfer funds 12/2025 001936 Shaheen Shaheen 12/23/2025 Regular 12.8.25 Invoice 12/18/2025 Tuition Reimb. 7/2025 - 12/2025 000904 Southern Calif. Edison 12/23/2025 Regular 700012739477/1 Invoice 12/18/2025 Services 10/31/25-12/2/25 700021107850/1 Invoice 12/18/2025 Services 11/10/25-12/10/25 700067356541/1 Invoice 12/18/2025 Services 10/29/25-11/30/25 790106041454/1 Invoice 12/18/2025 Services 11/7/25-12/9/25 700194580125/1 Invoice 12/18/2025 Services 11/12/25-12/11/25 700291035208/1 Invoice 12/18/2025 Services 11/12/25-12/11/25 700356744422/1 Invoice 12/18/2025 Services 30/30/25-12/1/25 700403901071/1 Invoice 12/18/2025 Services 11/12/25-12/11/25 700467732226/1 Invoice 12/18/2025 Services 11/10/25-12/10/25 700572690569/1 Invoice 12/18/2025 Services 10/30/25-12/1/25 700634057116/1 Invoice 12/18/2025 Services 11/10/25-12/10/25 000918 Standard Insurance Company 12/23/2025 Regular 6430520001/1-2 Invoice 12/18/2025 Coverage 1/2026 6430520003/1-2 Invoice 12/18/2025 Coverage 1/2026 001447 Suzanne Hanh Watts 12/23/2025 Regular 489661 Invoice 12/18/2025 Instructor services 1/1/25-12/14/25 000964 T-Mobile USA Inc. 12/23/2025 Regular 206789594/11-2 Invoice 12/18/2025 Cradlepoints services 10/21/25-11/20/25 967863726/11-2 Invoice 12/18/2025 Services 10/21/25-11/20/25 001013 Uniform Depot, Inc. 12/23/2025 Regular 9104 Invoice 12/18/2025 VIPs uniforms 001037 Verizon Wireless 12/23/2025 Regular 6129927219 Invoice 12/18/2025 Services 11/2/25-12/1/25 001046 Vision Service Plan - (CA) 12/23/2025 Regular 824081887 Invoice 12/18/2025 Vision insurance 12/2025 001062 Willdan Financial Services 12/23/2025 Regular 010-63628 Invoice 12/18/2025 Arbitrage rebate svcs 010-63961 Invoice 12/18/2025 Street lighting maint, district admin FY 25 010-63962 Invoice 12/18/2025 Community facilities district admin. FY 25 000216 Colantuono, Highsmith & Whatley, PC 12/23/2025 Regular 67181 Invoice 12/22/2025 2118th TMO-8/2025 67626 Invoice 12/22/2025 2118th TMO-9/2025 68594 Invoice 12/22/2025 2118th TMO-11/2025. 002120 David Evans and Associates, Inc. 12/23/202S Regular Date Range: 12/13/2025 - 01/26/2026 DiscountAmount Payment Amount Number DiscountAmount Payable Amount 0.00 69.99 0.00 78.66 34355 0.00 78.66 0.00 400.00 34356 0.00 400.00 0.00 90.00 34357 0.00 90.00 0.00 491.63 34358 0.00 491.63 0.00 5,359.31 34359 0.00 5,359.31 0.00 527.38 34360 0.00 527.38 0.00 11,380.13 34361 0.00 355.21 0.00 312.94 0.00 1,439.02 0.00 2,478.12 0.00 3,741.18 0.00 1,259.01 0.00 147.78 0.00 118.40 0.00 1,165.21 0.00 75.98 0.00 287.28 0.00 8,110.62 34362 0.00 1,267.16 0.00 6,843.46 0.00 2,171.00 34363 0.00 2,171.00 0.00 665.85 34364 0.00 246.60 0.00 419.25 0.00 200.72 34365 0.00 200.72 0.00 1,491.70 34366 0.00 1,491.70 0.00 1,755.14 34367 0.00 1,755.14 0.00 12,500.00 34368 0.00 1,500.00 0.00 4,750.00 0.00 6,250.00 0.00 2,000.00 34369 0.00 625.00 0.00 250.00 0.00 1,125.00 0.00 837.50 34370 1/20/2026 3:14:09 PM Page 12 of 20 Check Report Vendor Number Vendor Name Payable 9 Payable Type Post Date 604400 Invoice 12/22/2025 OD0613 M Dmytrow Designs LLC 66362 Invoice 12/22/2025 66363 Invoice 12/22/2025 000711 NV5 Inc. 485707 Invoice 12/22/2025 485898 Invoice 12/22/2025 001073 California State Distribution Unit INV0004760 Invoice 12/23/2025 INV0004761 Invoice 12/23/2025 INV0004762 Invoice 12/23/2025 000714 OCEA INVOOD4763 Invoice 12/23/2025 OD0873 Seal Beach Police Management Association INVODD4781 Invoice 12/23/2025 001023 US Bank INVOD04764 Invoice 12/23/2025 INVOD04765 Invoice 12/23/2025 000133 BUSINESS CARD 2525/12-25 Invoice 01/06/2026 000382 Frontier Communications 2090946840/8-2 Invoice 07/24/2025 5621560001/8-2 Invoice 07/24/2025 7148911483/8-2 Invoice 07/24/2025 002292 Global Medical Response W54463 Invoice 07/24/2025 000403 Gloria Harper W17486 Invoice 07/31/2025 002217 Kimberly Hill Shotwell 425663 Invoice 06/26/2025 001310 Peter Krok W52548 Invoice 07/17/2025 001073 California State Distribution Unit INVOOD4795 Invoice 01/09/2026 INV0004796 Invoice 01/09/2026 INVOOD4797 Invoice 01/09/2026 000191 City Employees Associates INV0004792 Invoice 01/09/2026 000714 OCEA INV0004798 Invoice 01/09/2026 000873 Seal Beach Police Management Association INV0004816 Invoice 01/09/2026 001023 US Bank INV0004799 Invoice 01/09/2026 INV0004800 Invoice 01/09/2026 000046 Americas Printer.com 1267530 Invoice 01/08/2026 Date Range: 12/13/2025 - 01/16/2026 Payment Date Payment Type DlscountAmount PaymentAmount Number Payable Description DiscountAmount PayableAmount 8th & 10th St Beach Parking lots svcs 0.00 837.50 12/23/2025 Regular PD 04110ဏ Lifeguard boat 12/23/2025 Regular SB On -Call Inspection 10/2025 SB On -Call Inspection 10/2025 12/23/2025 Regular Child Support Child Support Child Support 12/23/2025 Regular Union Dues 12/23/2025 Regular Union Dues 12/23/2025 Regular PARS Retirement PARS Retirement 01/06/2026 Regular BofA CC Charges 11/11/25-12/10/25 01/13/2026 Regular Services 7/10/25-8/9/25 Services 7/8/25-8/7/25 Services 7/7/25-8/6/25 01/13/2026 Regular CPR cards for CPR course - The Citizens Ac 01/13/2026 Regular Wellness Program Reimbursement FY 25/ 01/13/2026 Regular Instructor services 4/8/25-6/10/25 01/13/2026 Regular Wellness Reimbursement Program FY 25/ 01/13/2026 Regular Child Support Child Support Child Support 01/13/2026 Regular Union Dues 01/13/2026 Regular Union Dues 01/13/2026 Regular Union Dues 01/13/2026 Regular PARS Retirement PARS Retirement 01/14/2026 Regular Asst.Planner Business Cards 0.00 233.95 34371 0.00 126.20 0.00 107.75 0.00 30,460.50 34372 0.00 26,434.10 0.00 4,026.40 0.00 1,867.83 34373 0.00 372.46 0.00 230.76 0.00 1,264.61 0.00 252.18 34374 0.00 252.18 0.00 720.00 34375 0.00 720.00 0.00 3,010.54 34376 0.00 2,488.74 0.00 521.80 0.00 13,726.29 34377 0.00 13,726.29 0.00 190.08 34378 0.00 63.48 0.00 53.54 0.00 73.06 0.00 140.00 34379 0.00 140.00 0.00 850.00 34380 0.00 850.00 0.00 421.20 34381 0.00 421.20 0.00 400.00 34382 0.00 400.00 0.00 1,867.83 34383 0.00 372.46 0.00 230.76 0.00 1,264.61 0.00 184.64 34384 0.00 184.64 0.00 232.54 34385 0.00 232.54 0.00 720.00 34386 0.00 720.00 0.00 2,705.11 34387 0.00 2,236.25 0.00 468.86 0.00 74.13 34388 0.00 36.57 1/20/2026 3:14:09 PM Page 13 of 20 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 1269074 Invoice 01/08/2026 Council - office supplies 002069 Babolat VS North America, Inc. 01/14/2026 Regular 20004764/1 Invoice O1/08/2026 SBTPC Pro shop supplies 000086 Bay Hardware 01/14/2026 Regular 351688 Invoice 01/0812026 City hall supplies 370448 Invoice 01/08/2026 City hall supplies 001409 Ben laipream 01/14/2026 Regular W54503 Invoice 01/08/2026 Reg. fee for performance pistol training 000809 BLUETRITON BRANDS INC O1/14/2026 Regular ISL0027940022 Invoice O1/08/2026 Services 11115/25-12/14/25 002192 California Emergency Services Association 01/14/2026 Regular 3150 Invoice O1/08/2026 CESA membership - B. Gray 002102 Charter Communications Holdings, LLC 01/14/2026 Regular 18870380112142 Invoice 01/08/2026 Services 12/19/25-1/18/26 18870510112212 Invoice 01/08/2026 Services 12/26/25-1/25/26 18870520112142 Invoice 01/08/2026 Services 12/19/25-1/18/26 000202 City of Tustin 01/14/2026 Regular OCHRC 2026 Invoice 01/08/2026 2026 OCHRC Membership Renewal 000227 CopWare, Inc. O1/14/2026 Regular 87335 Invoice O1/08/2026 Copware 2026 000233 County of Orange 01/14/2026 Regular SH 73158 Invoice 01/08/2026 OCATS 11/2025 000250 CWEA 01/14/2026 Regular W52727 Invoice 01/08/2026 Membership & Collect. System Maint.- D. 001486 David Rael Brook 01/14/2026 Regular W_ 4� Invoice 01/08/2026 Reg. Fees- EPC Course & Fitness training 002384 DOC Electric Supply Inc 01/14/2026 Regular D-54415 Invoice O1/08/2026 Hardware supplies 000302 DIRECTV 01/14/2026 Regular 045850295X2512 Invoice 01/08/2026 Services 12/27/25-1/26/26 051798338X2512 Invoice 01/08/2026 Services 12/26125-1/25/26 000335 Edward Tunstall 01/14/2026 Regular SB2501 Invoice 01/08/2026 Background checks 001437 experian O1/14/2026 Regular 2609106072 Invoice 01/08/2026 Quarterly Billing 1/2026 - 3/2026 000382 Frontier Communications 01/14/2026 Regular 2090946840/1-2 Invoice 01/08/2026 Services 12/30/25-1/9/26 5625986069/1-2 Invoice 01/08/2026 Services 12/25/25-1/24/26 000390 Gary I. Kusunoki 01/14/2026 Regular 1805 Invoice 01/08/2026 Parking cite hearings 002292 Global Medical Response O1/14/2026 Regular W53022 Invoice 01/08/2026 CPR cards 000409 Golden Rain Foundation 01/14/2026 Regular OSCU000195 Invoice O1/08/2026 CDBG Bathroom Acess. - Ford - 32B 000410 Golden State Water Company O1/14/2026 Regular 23113000006/12 Invoice 01/08/2026 Services 11/25/25-12/23/25 Date Range: 12/13/2025 - 01/16/2026 Discount Amount PaymentAmount Number DiscountAmount Payable Amount 0.00 37.56 0.00 16.07 34389 0.00 16.07 0.00 342.65 34390 0.00 321.81 0.00 20.84 0.00 235.00 34391 0.00 235.00 0.00 330.80 34392 0.00 330.80 0.00 75.00 34393 0.00 75.00 0.00 491.94 34394 0.00 130.65 0.00 228.52 0.00 132.77 0.00 250.00 34395 0.00 250.00 0.00 965.00 34396 0.00 965.00 0.00 1,273.33 34397 0.00 1,273.33 0.00 365.00 34398 0.00 365.00 0.00 332.00 34399 0.00 332.00 0.00 121.76 34400 0.00 121.76 0.00 442.48 34401 0.00 256.24 0.00 186.24 0.00 4,675.00 34402 0.00 4,675.00 0.00 375.00 34403 0.00 375.00 0.00 220.84 34404 0.00 48.94 0.00 171.90 0.00 110.00 34405 0.00 110.00 0.00 220.00 34406 0.00 220.00 0.00 360.00 34407 0.00 360.00 0.00 174.13 34408 0.00 174.13 1/20/2026 3:14:09 PM Page 14 of 20 Check Report Date Range: 22/13/2025 - 01/16/2026 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount 001771 Greg Kirste 01/14/2026 Regular 0.00 48.96 34409 W52965 Invoice 01/08/2026 Contingent fee of 15%from CRC payment 0.00 48.96 000439 Herc Rentals Inc. 01/14/2026 Regular 0.00 797.54 34410 36078566-001 Invoice 01/08/2026 PW supplies 0.00 797.54 000444 Hinderliter, de Llamas & Associates 01/14/2026 Regular 0.00 600.00 34411 SING57525 Invoice 01/08/2026 Contract Svcs- Transaction Tax 10/2025-1 0.00 600.00 000447 Home Depot Credit Services 01/14/2026 Regular 0.00 99.25 34412 4525508 Invoice 01/08/2026 Wiring repair tools 0.00 99.25 001503 Integrity Newspapers Inc 01/14/2026 Regular 0.00 960.00 34413 159161 Invoice 01/08/2026 159161 Ord 1724-Harper 0.00 960.00 002385 LA Solar Group 01/14/2026 Regular 0.00 120.00 34414 W52488 Invoice 01/08/2026 Permit Cancelled #SOLAR-25-0069 0.00 120.00 001160 Lauren Barich 01124/2026 Regular 0.00 3,397.16 34415 12.23.25 Invoice 01/08/2026 Tuition Reimbursement 8/2025 - 12/2025 0.00 3,397.16 000641 MCI Comm Services 01/14/2026 Regular 0.00 80.36 34416 7DL26042/12-25 Invoice 01/08/2026 Services 12/2025 0.00 39.99 7N484178/1-26 Invoice 01/08/2026 Services 1/2026 0.00 40.37 000663 Mike Raahauge Shooting Enterprises 01/14/2026 Regular 0.00 500.00 34417 2180 Invoice 01/08/2026 Range 12/2025 0.00 500.00 000709 NU Kote - 01/14/2026 Regular 0.00 9,450.00 34418 12.10.25Do Invoice 01/08/2026 CDBG Bathroom Access. - Do -125C 0.00 3,150.00 12.15.25Vu Invoice 01/08/2026 CDBG Bathroom Acess. - Vu -17B 0.00 3,150.00 12.16.25Wade Invoice 01/08/2026 CDBG Bathroom Acess.- Wade -16E 0.00 3,150.00 000786 Psychological Consulting Assoc. Inc 01/14/2026 Regular 0.00 1,848.00 34419 90048 Invoice 01/08/2026 Psych evals 12/2025 0.00 1,386.00 90050 Invoice 01/08/2026 Psych evals 12/16/25 0.00 462.00 002144 RUTH RIVERA 01/14/2026 Regular 0.00 157.99 34420 W54502 Invoice 01/08/2026 Purchase of safety shoes 0.00 157.99 000897 So. California Gas Co. 01/14/2026 Regular 0.00 2,419.15 34421 02860957055/12 Invoice 01/08/2026 Services 11/18/25-12/17/25 0.00 26.02 03490945007/12 Invoice 01/08/2026 Services 11/18/25-12/17/25 0.00 23.72 03494644572/12 Invoice 01/08/2026 Services 11/19/25-12/18/25 0.00 28.59 03910957004/12 Invoice 01/08/2026 Services 11/18/25-12/17/25 0.00 1,414.72 06430986007/12 Invoice 01/08/2026 Services 11/19/25-12/18/25 0.00 59.03 08113165917/12 Invoice 01/08/2026 Services 11/19/25-12/18/25 0.00 42.28 08119376542/12 Invoice 01/08/2026 Services 11/18/25-12/17/25 0.00 56.29 08950966039/12 Invoice 01/08/2026 Services 11/19/25-12/18/25 0.00 31.71 12080919009/12 Invoice 01/08/2026 Services 11/17/25-12/16/25 0.00 50.00 14830985009/12 Invoice 01/08/2026 Services 11/19/25-12/18/25 0.00 465.77 16300985005/12 Invoice 01/08/2026 Services 11/19/25-12/18/25 0.00 135.94 16720965009/12 Invoice 01/08/2026 Services 11/19/25-12/18/25 0.00 85.08 000904 Southern Calif. Edison 01/14/2026 Regular 0.00 61,304.34 34422 700062894036/1 Invoice 01/08/2026 Services 11/18/25-12/17/25 0.00 5,363.44 700067356541/1 Invoice 01/08/2026 Services 12/1/25-12/30/25 0.00 1,399.94 700120437466/1 Invoice 01/08/2026 Services 11/25/25-12/25/25 0.00 33,064.82 70013018253211 Invoice 01/08/2026 Services 12/1/25-12/31/25 0.00 18,662.08 70020184492011 Invoice 01/08/2026 Services 12/1/25-12/31/25 0.00 103.83 700348731111/1 Invoice 01/08/2026 Services 11/12/25-12/11/25 0.00 2,226.74 70Q356744422/1 Invoice 01/08/2026 Services 12/2/25-1/1/26 0.00 140.07 700361752854/1 Invoice 01/08/2026 Services 12/1/25-12/31/25 0.00 38.35 70038576954911 Invoice 01/08/2026 Services 11/18/25-12/17/25 0.00 6.40 1/20/2026 3:14:09 PM Page 15 of 20 Check Report Date Range: 12/13/2025 - 01/16/2026 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 700397174224/1 Invoice 01/08/2026 Services 12/1/25-12/30/25 0.00 125.72 700446884094/1 Invoice 01/08/2026 Services 12/1/25-12/30/25 0.00 35.30 700572690569/1 Invoice O1/08/2026 Services 12/2/25-1/1/26 0.00 76.88 700662910067/1 Invoice 01/08/2026 Services 11/14125-12/15/25 0.00 60.77 002184 Southwest Parking association 01/14/2026 Regular 0.00 375.00 34423 2202 Invoice 01/08/2026 SWPTA Membership 2026 0.00 375.00 000970 TASC- Client Invoice O1/14/2026 Regular 0.00 242.52 34424 IN3637194 Invoice 01/08/2026 Services 12/2025 0.00 242.52 000964 T-Mobile USA Inc. 01/14/2026 Regular 0.00 250.00 34425 9631293407 Invoice 01/08/2026 Phone dumps 0.00 200.00 1-2512240177 Invoice 01/08/2026 Phone dump 0.00 50.00 001481 Tyler Business Forms 01/14/2026 Regular 0.00 869.59 34426 10�8 09 Invoice O1/08/2026 W2 & 1099 Forms 0.00 869.59 001024 US Bank Voyager Fleet System 01/14/2026 Regular 0.00 18,705.27 34427 8690175092552 Invoice O1/08/2026 Billing services thru 12/24/25 0.00 18,705.27 001046 Vision Service Plan - (CA) O1/14/2026 Regular 0.00 1,188.08 34428 824279117 Invoice 01/08/2026 Vision Active Insurance 1/2026 0.00 699.10 824279127 Invoice O1/08/2026 Vision Retired 1/2026 0.00 488.98 001701 Yolanda Gellis 01/14/2026 Regular 0.00 1,325.00 34429 SBPD-2025/11 Invoice O1/08/2026 Pre employment polygraphs 11/2025 0.00 1,060.00 SBPD-2025/12 Invoice 01/08/2026 Pre employment polygraph 12/2025 0.00 265.00 000191 City Employees Associates 01/14/2026 Regular 0.00 184.64 34430 INV0004757 Invoice 12/23/2025 Union Dues 0.00 184.64 000197 City Of Long Beach 01/16/2026 Regular 0.00 796.56 34431 2253018 Invoice 01/16/2026 Services 12/2025 & 1/2026 0.00 796.56 Total Regular: 0.00 1,523,203.14 1/20/2026 3:14:09 PM Page 16 of 20 Check Report Date Range: 12/13/2025 - 01/16/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Bank Draft 000470 Internal Revenue Service 12/19/2025 Bank Draft 0.00 169.06 DFT0004993 INV0004748 Invoice 12/19/2025 Federal Taxes 0.00 169.06 000460 ICMA 12/23/2025 Bank Draft 0.00 17,005.92 DFT0005008 INVOW4752 Invoice 12/23/2025 Defer Comp Employee Contribution 0.00 17,005.92 000460 ICMA 12/23/2025 Bank Draft 0.00 2,232.64 DFT0005009 INV0004753 Invoice 12/23/2025 Defer Comp Employee Contribution 0.00 2,232.64 000460 ICMA 12/23/2025 Bank Draft 0.00 4,529.61 DFT0005010 INV0004754 Invoice 12/23/2025 Defer Comp Employer Contribution 0.00 4,529.61 000460 ICMA 12/23/2025 Bank Draft 0.00 1,570.00 DFTOD05011 INVOD047SS Invoice 12/23/2025 Defer Comp Employer Contribution 0.00 1,570.00 000200 City of Seal Beach 12/23/2025 Bank Draft 0.00 1,098.58 DFT0005012 INV0004758 Invoice 12/23/2025 Section 125 Plan Payable 0.00 1,098.58 000200 City of Seal Beach 12/23/2025 Bank Draft 0.00 1,772.65 DFT0005013 INV0004759 Invoice 12/23/2025 Section 125 Plan Payable 0.00 1,772.65 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 7,204.10 DFT0005014 INVD004766 Invoice 12/23/2025 PERS Retirement 0.00 7,204.10 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 13,136.55 DFT0005015 INV0004767 Invoice 12/23/2025 PERS Retirement 0.00 13,136.55 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 10,897.90 DFT0005016 INV0004768 Invoice 12/23/2025 PERS Retirement 0.00 10,897.90 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 10,924.30 DFT0005017 INVOD04769 Invoice 12/23/2025 PERS Retirement 0.00 10,924.30 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 590.98 DFT0005018 INV0004770 Invoice 12/23/2025 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 479.93 DFT0005019 INV0004771 Invoice 12/23/2025 PERS Retirement 0.00 479.93 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 6,800.73 DFT0005020 INV0004772 Invoice 12/23/2025 PERS Retirement 0.00 6,800.73 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 522.10 DFT0005021 INV0004773 Invoice 12/23/2025 PERS Retirement 0.00 522.10 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 538.66 OFT0005022 INV0004774 Invoice 12/23/2025 PERS Retirement 0.00 538.66 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 633.59 DFT0005023 INV00D4775 Invoice 12/23/2025 PERS Retirement 0.00 633.59 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 43,491.92 DFT0005024 INV0004776 Invoice 12/23/2025 PERS Retirement 0.00 43,491.92 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 14,351.03 DFT0005025 INV0004777 Invoice 12/23/2025 PERS Retirement 0.00 14,351.03 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 11,801.05 DFT0005026 INV0004778 Invoice 12/23/2025 PERS Retirement 0.00 11,801.05 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 12,175.42 DFT0005027 INV0004779 Invoice 12/23/2025 PERS Retirement 0.00 12,175.42 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 244.10. DFT0005028 INV0004780 Invoice 12/23/2025 PERS Retirement 0.00 244.10 1/20/2026 3:14:09 PM Page 17 of 20 Check Report Date Range: 12/13/2025 - 01/16/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DlscountAmount Payable Amount 000787 Public Employees Retirement System 12/23/2025 Bank Draft 0.00 99.51 DFT0005029 INV0004784 Invoice 12/23/2025 PERS Retirement 0.00 99.51 000349 Employment Development Dept. 12/23/2025 Bank Draft 0.00 29,661.25 DFT0005030 INV0004785 Invoice 12/23/2025 State Taxes 0.00 29,661.25 000470 Internal Revenue Service 12/23/2025 Bank Draft 0.00 94,021.95 DFT0005031 INV00D4786 Invoice 12/23/2025 Federal Taxes 0.00 94,021.95 000149 CALPERS 01/08/2026 Bank Draft 0.00 183,593.34 DFT0005032 10000001815511 Invoice 01/08/2026 Active & Retired Premium 1/2026 0.00 183,593.34 000460 ICMA 01/09/2026 Bank Draft 0.00 18,892.59 DFT0005034 INV0004787 Invoice 01/09/2026 Defer Comp Employee Contribution 0.00 18,892.59 000460 ICMA 01/09/2026 Bank Draft 0.00 2,261.00 DFT0005035 INV0004788 _ Invoice 01/09/2026 Defer Comp Employee Contribution 0.00 2,261.00 000460 ICMA 01/09/2026 Bank Draft 0.00 4,529.61 DFT0005036 INV0004789 Invoice 01/09/2026 Defer Comp Employer Contribution 0.00 4,529.61 000460 ICMA 01/09/2026 Bank Draft 0.00 1,470.00 OFT0005037 INV0004790 Invoice 01/09/2026 Defer Comp Employer Contribution 0.00 1,470.00 000200 City of Seal Beach 01/09/2026 Bank Draft 0.00 823.44 DFT0005038 INV0004793 Invoice 01/09/2026 Section 125 Plan Payable 0.00 823.44 000200 City of Seal Beach 01/09/2026 Bank Draft 0.00 2,254.75 DFT0005039 INV0004794 Invoice 01/09/2026 Section 125 Plan Payable 0.00 2,254.75 000787 Public Employees Retirement System 01/09/2026 Bank Draft 0.00 6,683.64 DFT0005040 INV00D4801 Invoice 01/09/2026 PERS Retirement 0.00 6,683.64 000787 Public Employees Retirement System 01/09/2026 Bank Draft 0.00 12,141.73 DFT0005041 INV0004802 Invoice 01/09/2026 PERS Retirement 0.00 12,141.73 000787 Public Employees Retirement System 01/09/2026 Bank Draft 0.00 12,749.31 DFT0005042 INV0004803 Invoice 01/09/2026 PERS Retirement 0.00 12,749.31 000787 Public Employees Retirement System 01/09/2026 Bank Draft 0.00 12,780.21 DFT0005043 INV0004804 Invoice 01/09/2026 PERS Retirement 0.00 12,780.21 000787 Public Employees Retirement System 01/09/2026 Bank Draft 0.00 590.98 DFT0005044 INV0004805 Invoice 01/09/2026 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 01/09/2026 Bank Draft 0.00 651.33 DFT0005045 INV0004806 Invoice 01/09/2026 PERS Retirement 0.00 651.33 000787 Public Employees Retirement System 01/09/2026 Bank Draft 0.00 7,359.70 DFT0005046 INV0004807 Invoice 01/09/2026 PERS Retirement 0.00 7,359.70 000787 Public Employees Retirement System 01/09/2026 Bank Draft 0.00 668.94 DFT0005047 INV0004808 Invoice 01/09/2026 PERS Retirement 0.00 668.94 000787 Public Employees Retirement System 01/09/2026 Bank Draft 0.00 690.16 DFT0005048 INV0004809 Invoice 01/09/2026 PERS Retirement 0.00 690.16 000787 Public Employees Retirement System 01/09/2026 Bank Draft 0.D0 633.59 DFT0005049 INV0004810 Invoice 01/09/2026 PERS Retirement 0.00 633.59 000787 Public Employees Retirement System 01/09/2026 Bank Draft 0.00 63,129.89 DFT0005050 INV0004811 Invoice 01/09/2026 PERS Retirement 0.00 63,129.89 000787 Public Employees Retirement System 01/09/2026 Bank Draft 0.00 20,372.93 DFT0005051 INV0004812 Invoice 01/09/2026 PERS Retirement 0.00 20,372.93 000787 Public Employees Retirement System 01/09/2026 Bank Draft 0.00 16,548.69 DFT0005052 1/20/2026 3:14:09 PM Page 18 of 20 Check Report Vendor Number Payable p INV0004813 000787 INV0004814 OD0787 INV0004815 000787 INV0004819 000349 INV0004820 000470 INV0004821 000787 CM0000251 000787 CM0000252 000349 INV0004822 000470 INV00D4823 000787 CM0000253 000787 CM0000254 000349 INV0004825 000470 INV0004826 000787 INV0004827 000349 CM0000255 000470 CM0000256 Vendor Name Payable Type Post Date Invoice 01/09/2026 Public Employees Retirement System Invoice 01/09/2026 Public Employees Retirement System Invoice 01/09/2026 Public Employees Retirement System Invoice 01/09/2026 Employment Development Dept. Invoice 01/09/2026 Internal Revenue Service Invoice 01/09/2026 Public Employees Retirement System Credit Memo 01/08/2026 Public Employees Retirement System Credit Memo 01/08/2026 Employment Development Dept. Invoice 01/08/2026 Internal Revenue Service Invoice 01/08/2026 Public Employees Retirement System Credit Memo 01/09/2026 Public Employees Retirement System Credit Memo 01/09/2026 Employment Development Dept. Invoice 01/09/2026 Internal Revenue Service Invoice 01/09/2026 Public Employees Retirement System Invoice 01/09/2026 Employment Development Dept. Credit Memo 01/09/2026 Internal Revenue Service Credit Memo 01/09/2026 Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Payment Date Payment Type Payable Description PERS Retirement 01/09/2026 Bank Draft PERS Retirement 01/09/2026 Bank Draft PERS Retirement 01/09/2026 Bank Draft PERS Retirement 01/09/2026 Bank Draft State Taxes 01/09/2026 Bank Draft Federal Taxes 01/08/2026 Bank Draft PERS Retirement 01/08/2026 Bank Draft PERS Retirement 01/08/2026 Bank Draft State Taxes 01/08/2026 Bank Draft Federal Taxes 01/09/2026 Bank Draft PERS Retirement 01/09/2026 Bank Draft PERS Retirement 01/09/2026 Bank Draft State Taxes 01/09/2026 Bank Draft Federal Taxes 01/09/2026 Bank Draft PERS Retirement 01/09/2026 Bank Draft State Taxes 01/09/2026 Bank Draft Federal Taxes Total Bank Draft: Bank Code APBW General Summary Payable Payment Date Range: 12/23/2025 - 01/16/2026 DiscountAmount PaymentAmount Number DlscountAmount PayableAmount 0.00 16,548.69 0.00 17,073.68 DFT0005053 0.00 17,073.68 0.00 244.10 DFT0005054 0.00 244.10 0.00 96.72 DFT0005055 0.00 96.72 0.00 47,342.61 DFT0005056 0.00 47,342.61 0.00 139,557.96 DFTOD05057 0.00 139,557.96 0.00 -0.52 DFTOD05058 0.00 -0.52 0.00 -0.16 DFT0005059 0.00 -0.16 0.00 364.54 DFT0005060 0.00 364.54 0.00 1,489.53 DFT0005061 0.00 1,489.53 0.00-2,336.01 DFT0005064 0.00-2,336.01 0.00-806.49 DFT0005065 0.00-806.49 0.00 82.49 DFT0005068 0.00 82.49 0.00 211.91 DFT0005069 0.00 211.91 0.00 90.17 DFT0005072 0.00 90.17 0.00 -9.22 DFT0005074 0.00 -9.22 0.00 -21.64 DFTOD05075 0.00 -21.64 0.06 858,359.03 Count Count Discount Payment 323 179 0.00 1,525,204.42 0 0 0.00 0.00 0 5 0.00 -2,001.28 61 61 0.00 858,159,03 128 67 0.00 354,430.83 512 312 0.00 2,735,793.00 1/20/2026 3:14:09 PM Page 19 of 20 Check Report Date Range: 12/13/2025 - 01/16/2026 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 323 179 0.00 1,525,204.42 Manual Checks 0 0 0.00 0.00 Voided Checks 0 5 0.00 -2,001.28 Bank Drafts 61 61 0.00 858,159.03 EFT's 128 67 0.00 354,430.83 512 312 0.00 2,735,793.00 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 12/2025 1,982,039.24 999 Pooled Cash Fund 1/2026 753,753.76 2,735,793.00 1/20/2026 3:14:09 PM Page 20 of 20