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HomeMy WebLinkAboutWarrantsCity of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 2/9/2026 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks(34432-34551) $ 385,783.14 UB Refunds $ - Electronic Funds Transfer (6022-6107) $ 1,767,663.57 Voids $ - Bank Drafts: Payroll State & Federal Taxes $ 105,188.66 ICMA $ 27,799.91 CalPERS Pension $ 134,022.66 City of Seal Beach Flex Spending $ 3,078.19 CalPERS $ 7,055.28 $ 2,430,591.41 Payroll: Payroll Direct Deposit $ 403,238.76 Total Payroll: $ 403,238.76 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Barara Arenado Date Director of Finance/City Treasurer Year -to -Date: $ 30,182,505.12 Year -to -Date: $ 6,937,186.79 4-SEA-." Check Report ci~ By Check Number Date Range: 01/17/2026-01/30/2026 .%'4<IFO�RNy%f Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable q Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: APSW General -Bw City General Acct. Payment Type: EFT 000056 Anne Pennypacker 01/23/2026 EFT 0.00 1,926.40 6022 491815 Invoice 01/22/2026 Instructor services 1/1/25-12/22/25 0.00 1,926.40 0D0144 California Live Scan 01/23/2026 EFT 0.00 105.50 6023 INV-000760 Invoice O1/22/2026 Services 12/2025 0.00 105.50 000182 Cheryl Von der Hellen 01/23/2026 EFT 0.00 812.70 6024 490731 Invoice 01/22/2026 Instructor services 1/1/25-12/14/25 0.00 149.10 495109 Invoice 01/22/2026 Instructor services 1/1/25-1/5/26 0.00 663.60 000211 Collette Yelverton 01/23/2026 EFT 0.00 1,955.20 6025 497776 invoice 01/22/2026 Instructor services l/1/25-12/31/25 0.00 1,955.20 000354 Enerod Company 01/23/2026 EFT 0.00 29.37 6026 2022-5907 Invoice 01/22/2026 Chain bolts 0.00 29.37 000372 Ferguson Enterprises Inc 01/23/2026 EFT 0.00 970.14 6027 0066956 Invoice 01/22/2026 Hardware supplies 0.00 970.14 001308 Fourth Enterprises LLC O1/23/2026 EFT 0.00 191.28 6028 10990565 Invoice 01/22/2026 Classic workforce mgmt offering 2/2026 0.00 - 191.28 000401 Gladwell Governmental Se". Inc. 01/23/2026 EFT 0.00 550.00 6029 5939 Invoice 01/22/2026 Records Retention Legal Review 0.00 550.00 000406 Gold Coast Awards, Inc. - 01/23/2026 EFT 0.00 449.06 6030 14746 Invoice 01/22/2026 Bronze plaque - Betsy Yohaill 0.00 449.06 001993 HASA INC O1/23/2026 EFT 0.00 3,914.53 6031 1086091 Invoice O1/2212026 1Gal. -Cargo Tank 0.00 267.59 1087734 Invoice 01/22/2026 Chemicals for November Services 0.00 405.74 1088885 Invoice O1/22/2026 1Gal. -Cargo Tank 0.00 541.70 1089871 Invoice 01/22/2026 1Gal. -Cargo Tank 0.00 208.14 1092289 Invoice O1/22/2026 Services 12/2025 0.00 2,175.00 1092393 Invoice 01/22/2026 Chemicals for December Services 0.00 316.36 001215 Infosend Inc 01/23/2026 EFT 0.00 2,662.03 6032 301963 Invoice 01/22/2026 Services 12/2025 0.00 2,662.03 000592 Liebert Cassidy Whitmore 01/23/2026 EFT 0.00 23,878.00 6033 310886 Invoice 01/22/2026 Personnel Matters 11/2025 0.00 1,682.50 310887 Invoice 01/22/2026 Personnel matters 11/2025 0.00 2,043.00 310888 Invoice 01/22/2026 Personnel matters 11/2025 0.00 878.00 310889 Invoice 01/22/2026 Personnel matters 11/2025 0.00 373.50 31089 0 Invoice 01/22/2026 Personnel matters 11/2025 0.00 3,912.50 310891 Invoice 01/22/2026 Personnel matters 11/2025 0.00 190.00 310892 Invoice 01/22/2026 Personnel matters 11/2025 0.00 354.00 310893 Invoice O1/22/2026 Personnel matters 11/2025 0.00 1,710.00 310894 Invoice 01/22/2026 Personnel matters 11/2025 0.00 985.00 10895 Invoice 01/22/2026 Personnel matters 11/2025 0.00 11,227.00 310896 Invoice 01/22/2026 Personnel matters 11/2025 0.00 522.50 002014 Michael Pless O1/23/2026 EFT 0.00 3,108.00 6034 467063-02 Invoice 01/22/2026 Instructor services 9/1/25-12/20/25 0.00 3,108.00 001675 ODP Business Solutions, LLC 01/23/2026 EFT 0.00 198.54 6035 2/2/2026 9:44:00 AM Page 1 of 16 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 454073144001 Invoice 01/22/2026 Kitchen supplies 000720 Office Solutions Business Products & Services U O1/23/2026 EFT 1-20007230 Invoice 01/22/2026 Lifeguard supplies 1-20009723 Invoice 01/22/2026 Lifeguard supplies 0D0723 Omega Industrial Supply Inc. 01/23/2026 EFT 167375 Invoice O1/22/2026 Mega Off 002026 One Sports Academy LLC 01/23/2026 EFT 490734 Invoice 01/22/2026 Instructor services 1/1/25-12/18/25 000736 Orange County Water Dist. 01/23/2026 EFT 87-02-03-M/12-2 invoice 01/22/2026 Water Production 7/1/25-12/31/25 95-01-1-D/12-20 Invoice 01/22/2026 Water Production 7/1/25-12/31/25 95-02-1-F/12-202 Invoice 01/22/2026 Water Production 7/1/25 - 12/31/25 000818 Richards Watson & Gershon 01/23/2026 EFT 255919 Invoice 01/22/2026 General Svcs Thru 10/31/25 255920 Invoice 01/22/2026 General Plan Svcs Thru 10/31/25 255921 Invoice 01/22/2026 Personnel Matters Svcs Thru 10/31/25 255922 Invoice 01/22/2026 PD Matters Svcs Thru 10/31/25 255923 Invoice 01/22/2026 Franchises Svcs Thru 10/31/25 2SS924 Invoice 01/22/2026 Adv. Orangeblue Contractors Svcs Thru 10 255925 Invoice 01/22/2026 Lampson Park Pl. Park Svcs Thru 10/31/25 000888 Skatedogs O1/23/2026 EFT 495517 Invoice O1/22/2026 Instructor services 11/1/25-1/6/26 000892 Skyline Safety and Supply LLC 01/23/2026 EFT 9915 Invoice O1/22/2026 Dog trash bags & boot protective gear 001026 USA Bluebook 01/23/2026 EFT INV00915914 Invoice 01/22/2026 Hardware supplies INV00921302 Invoice O1/22/2026 Hardware supplies INV00921374 Invoice O1/22/2026 Hardware supplies 001056 West Marine Products Inc. West Marine Pro 01/23/2026 EFT 8116 Invoice 01/22/2026 Lifeguard supplies 000029 AKM Consulting Engineers 01/23/2026 EFT 0013781 Invoice 01/22/2026 Pump station No. 35 Improvements - 12/ 001707 Base Hill Inc. 01/23/2026 EFT 26632 Invoice O1/22/2026 Services 12/2025 26679 Invoice O1/22/2026 Sst St. Restrooms - 12/2025 000307 Dixon Resources Unlimited 01/23/2026 EFT 4965 Invoice 01/22/2026 Parking Mgmt Svcs 1/2026 000381 Free Lance Masonry 01/23/2026 EFT 2025-235 Invoice 01122/2026 On -Call Concrete Masonry Repair Amend 000502 JCL Traffic Services 01/23/2026 EFT 132233 Invoice O1/22/2026 Traffic Management Services- PCH Media 001378 Kimley-Horn and Associates Inc 01/23/2026 EFT 3398 864 Invoice 01/22/2026 Services thru 11/30/25 000647 Michael Baker International Inc O1/23/2026 EFT 1270629 Invoice 01/22/2026 SB Blvd Traffic Signal Svcs 4/28/25 -11/23 1271038 Invoice 01/22/2026 Open Space 10/2025 & 11/2025 001675 ODP Business Solutions, LLC O1/23/2026 EFT 449870450001 Invoice 01/22/2026 Chief stamp Date Range: 01/17/2026 - 01/30/2026 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 198.54 0.00 214.64 6036 0.00 108.82 0.00 105.82 0.00 593.60 6037 0.00 593.60 0.00 1,323.21 6038 0.00 1,323.21 0.00 1,448,840.25 6039 0.00 168,642.09 0.00 6,541.20 0.00 1,273,656.96 0.00 71,745.70 6040 0.00 22,000.00 0.00 10,377.60 0.00 2,281.60 0.00 808.05 0.00 10,733.75 0.00 22,343.10 0.00 3,201.60 0.00 975.00 6041 0.00 975.00 0.00 569.43 6042 0.00 569.43 0.00 962.37 6043 0.00 336.69 0.00 383.31 0.00 242.37 0.00 231.24 6044 0.00 231.24 0.00 1,783.00 6045 0.00 1,783.00 0.00 22,777.02 6046 0.00 20,724.02 0.00 2,053.00 0.00 3,750.00 6047 0.00 3,750.00 0.00 13,439.00 6048 0.00 13,439.00 0.00 4,400.00 6049 0.00 4,400.00 0.00 6,926.60 6050 0.00 6,926.60 0.00 8,145.42 6051 0.00 1,318.74 0.00 6,826.68 0.00 1,370.32 6052 0.00 48.08 2/2/2026 9:44:00 AM Page 2 of 16 Check Report Date Range: 01/17/2026 - 01/30/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 449870867001 Invoice 01/22/2026 Binders 0.00 18.92 450957164002 Invoice 01/22/2026 Office chair for chief 0.00 534.57 451042910001 Invoice 01/22/2026 USB C to USB A 0.00 17.80 451043398001 Invoice 01/22/2026 Misc. office supplies 0.00 147.59 451043410001 Invoice 01/22/2026 Desk organizer, file cards 0.00 56.45 451201988001 Invoice 01/22/2026 Name signs 0.00 55.68 451202086001 Invoice 01/22/2026 Pop up notes 0.00 42.13 4530966377002 Invoice 01/22/2026 Knife for kitchen 0.00 11.21 453339905001 Invoice 01/22/2026 Copy paper 0.00 361.49 453912517001 Invoice 01/22/2026 Binders & calendars 0.00 76.40 001256 Parts Authority Metro LLC 01/23/2026 EFT 0.00 1,240.46 6053 290-136401 Invoice 01/22/2026 PD#4107 0.00 291.50 290-136556 Invoice 01/22/2026 LG #5110 0.00 3.53 290-136603 Invoice 01/22/2026 PD#4111 0.00 349.65 290-136716 Invoice 01/22/2026 Wiper blades 0.00 54.06 290-136749 Invoice 01/22/2026 PW #40 0.00 63.63 290-137040 Invoice 01/22/2026 PD#4126 0.00 184.26 290-137048 Invoice 01/22/2026 PD#4132 0.00 123.43 290-137298 Invoice 01/22/2026 PW #25 0.00 80.65 290-137343 Invoice 01/22/2026 Spark plug for PD 0.00 6.53 29D-137478 Invoice 01/22/2026 PD#4133 0.00 3.06 55109592 Invoice 01/22/2026 PD#4111 0.00 80.16 000759 Phoenix Group 01/23/2026 EFT 0.00 276.00 6054 1120251000 Invoice 01/22/2026 False alarms 11/2025 0.00 276.00 000839 RPW Services, Inc. 01/23/2026 EFT 0.00 4,514.48 6055 48006 Invoice 01/22/2026 Services 11/25/25 0.00 3,376.98 48008 Invoice 01/22/2026 Services 11/7/25 0.00 1,137.50 001490 SCA of CA, LLC 01/23/2026 EFT 0.00 14,999.78 6056 CA25004759 Invoice 01/22/2026 Services 12/2025 0.00 14,999.78 000928 Step Saver CA LLC 01/23/2026 EFT 0.00 1,164.92 6057 377885 Invoice 01/22/2026 Coarse salt 0.00 187.09 377948 Invoice 01/22/2026 Coarse salt 0.00 217.13 378097 Invoice 01/22/2026 Coarse salt 0.00 196.34 78171 Invoice 01/22/2026 Coarse salt 0.00 147.83 37824 6 Invoice 01/22/2026 Coarse salt 0.00 416.53 000952 Superior Pavement Markings 01/23/2026 EFT 0.00 22,110.74 6058 21562 Invoice 01/22/2026 On -Call Pavement Marking Maintenance 0.00 22,110.74 000961 Synoptek 01/23/2026 EFT 0.00 30,540.76 6059 1273631 Invoice 01/22/2026 Firewall renewal 4/2025 - 4/2026 0.00 610.84 127�37 5 Invoice 01/22/2026 Application Developer 2/2026 0.00 500.00 127 786 Invoice 01/22/2026 Synoptek support 2/2026 0.00 29,048.00 1273952 Invoice 01/22/2026 Website hosting 1/2026 - 12/2026 0.00 381.92 001011 ULINE 01/23/2026 EFT 0.00 1,936.40 6060 201277502 Invoice 01/22/2026 6' memorial bench 0.00 1,936.40 001012 Underground Sew Alert Sc 01/23/2026 EFT 0.00 341.02 6061 1220250671 Invoice 01/22/2026 Ticket Charges & Database Maint. 1/2026 0.00 240.00 25-262250 Invoice 01/22/2026 CA State Fee for Regulatory Costs 1/2026 0.00 101.02 002028 Vestis Uniforms and Workplace Supplies, Inc. 01/23/2026 EFT 0.00 1,363.20 6062 27721629 Invoice 01/22/2026 Uniform and Mat Services -Public Works 0.00 256.72 5890666806 Invoice 01/22/2026 Uniform and Mat Services- Public Works 0.00 145.79 5890666808 Invoice 01/22/2026 Logo mats 0.00 130.83 5890669516 Invoice 01/22/2026 Uniform and Mat Services -Public Works 0.00 145.79 5890673507 Invoice 01/22/2026 Uniform and Mat Services -Public Works 0.00 145.79 2/2/2026 9:44:00 Am Page 3 of 16 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description 5890673509 Invoice 01/22/2026 Logo mats 5890676852 Invoice 01/22/2026 Uniform and Mat Services -Public Works 5890676854 Invoice 01/22/2026 Logo mats 5890679585 Invoice 01/22/2026 Logo mats 001865 Westminster Adoption Group and Services Inc 01/23/2026 EFT February 2026 Invoice 01/22/2026 Shelter svcs 2/2025 000886 Yunex, LLC 01/23/2026 EFT 5610006964 Invoice 01/22/2026 SB & Westminster install new GridSmart C 000263 Darrell Hardin 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 DD0269 David Barr 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 DD0274 David Van Hull. 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb. - January 2026 000277 Dean Zanone 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 000289 Dennis Root 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 000317 Don Hagen 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 001509 Eric Tittle 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 000389 Gary Buzzard 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb.- January 2026 000391 Gary Krogman 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb.- January 2026 000400 Ginger Bennington 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb.- January 2026 000436 Helen Kling 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 000489 Jacqueline Guidry 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb. - January 2026 000492 James Johnson 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 000506 Jeff Watson 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 000510 Jerry Ellison 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 000521 Jo Ellen Perry 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 000531 John Scott 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb. - January 2026 000532 John Wachtman 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb.- January 2026 000558 Kathleen McGlynn 01/23/2026 EFT Date Range: 01/17/2026 - 01/30/2026 DlscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 130.83 0.00 145.79 0.00 130.93 0.00 130.83 0.00 11,500.00 6063 0.00 11,500.00 0.00 8,941.71 6064 0.00 8,841.71 0.00 194.83 6065 0.00 194.83 0.00 1,430.32 6066 0.00 11430.32 0.00 88.59 6067 0.00 88.59 0.00 309.00 6068 0.00 309.00 0.00 503.50 6069 0.00 503.50 0.00 243.98 6070 0.00 243.98 0.00 2,310.57 6071 0.00 2,310.57 0.00 319.29 6072 0.00 319.29 0.00 445.00 6073 0.00 445.00 0.00 134.19 6074 0.D0 134.19 0.00 245.10 6075 0.00 245.10 0.00 319.29 6076 0.00 319.29 0.00 135.38 6077 0.00 135.38 0.00 350.76 6078 0.D0 350.76 0.00 195.59 6079 0.00 195.59 0.00 377.43 6080 0.00 377.43 0.00 2,405.99 6081 0.00 2,405.99 0.00 488.15 6082 0.00 488.15 0.00 231.02 6083 2/2/2026 9:44:00. AM Page 4 of 16 Check Report Vendor Number Vendor Name Payment Date Date Range: 01/17/2026 - 01/30/2026 Payable Y January 2026 Payable Type Post Date Payment Type Payable Description DlscountAmount PaymentAmount Number Invoice 01/22/2026 Retiree Medical Reimb. - January 2026 DiscountAm Payable Amount 000561 Kenneth Garrett 0.00 0.00 231.02 January 2026 Invoice 01/22/2026 01/23/2026 EFT Retiree Medical Reimb. 0 934.73 6084 000589 -January 2026 0.00 934.73 January 2026 Leonard Frisbie Invoice 01/23/2026 EFT 01/22/2026 Retiree Medical Reimb. -January 2026 0.00 80.00 6085 000594 Lindasu McDonald 0.00 80.00 January 2026 Invoice 01/22/2026 01/23/2026 EFT Retiree Medical Reimb. 0.00 663.77 6086 000620 -January 2026 0.00 663.77 January 2026 Marcia Gordon Invoice 01/23/2026 EFT 0.00 01/22/2026 Retiree Medical Reimb.-January 2026 428.70 6087 000621 Marcie Palmitier p,p0 428.70 January 2026 Invoice 01/22/2026 01/23/2026 EFT Retiree Medical Reimb. 0.00 248.71 6088 000630 January -Janua 2026 0.00 248.71 January 2026 Mark Risinger Invoice 01/22/2026 01/23/2026 EFT 0.00 1,160.00 6089 Retiree Medical Reimb.-January 2026 0.00 000655 Michele1,160.00 Hall January 2026 Invoice 01/22/2026 01/23/2026 EFT Retiree Medical Reimb. 0.00 435.00 6090 000656 -January 2026 0•� 435.00 January 026 Michele Stearns Invoice 01/23/2026 EFT 01/22/2026 Retiree Medical Reimb.-January 2026 0.00 133.55 6091 000752 Patrick Sullivan 0.00 133.55 January 2026 Invoice 01/22/2026 01/23/2026 EFT Retiree Medical Reimb. 0.00 758.96 6092 000880 -January 2026 0.00 758.96 January 2026 Paul Serna Invoice 01/23/2026 EFT 0.00 01/22/2026 Retiree Medical Reimb.-January 202.6 135.38 6093 000803 Randy Frey 0.00 135.38 January 2026 Invoice 01/22/2026 01/23/2026 EFT Retiree Medical Reimb. 0.00 578.34 6094 000804 -January 2026 0.00 578.34 January 2026 Richard Ransdell Invoice 01/23/2026 EFT 01/22/2026 Retiree Medical Reimb. -January 2026 0.00 445.00 6095 000830 Ronald Lavelle 0•� 445.00 January 2026 Invoice 01/22/2026 01/23/2026 EFT Retiree Medical Reimb. 0.00 1,706.72 6096 000831 -January 2026 0 00 1,706.72 January 2026 Ronald Lawson Invoice 01/23/2026 EFT 0.00 01/22/2026 Retiree Medical Reimb.-January 2026 180.00 6097 000Jan Ryan Corbin 000 180.00 January 2026 Invoice 01/22/2026 01/23/2026 EFT Retiree Medical Reimb. 0.00 2,242.74 6098 January -Janua 2026 0.00 2,242.74 000850 Sam D'amico 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -Janua 2026 ry 0.00 1,169.00 6099 000931 5tephanie Stinson 0•� 1,169.00 January 2026 Invoice 01/22/2026 01/23/2026 EFT Retiree Medical Reimb. - January 2026 0.00 7.59 6100 000932 Stephen Bowles 01/23/2026 EFT 0.00 7.59 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 � 0'00 2,242.74 6101 0.00 2,242.74 000998 Timothy Olson 01/23/2026 EFT January 2026 Invoice 01/22/2026 Retiree Medical Reimb.-January 2026 0.00 1,669.44 6102 001230 William Moran 0.00 1,669.44 January 2026 Invoice 01/22/2026 01/23/2026 EFT Retiree Medical Reimb.-January 2026 0.00 453.58 6103 000859 SBMSMA 0.00 453.58 INVO004861 Invoice 01/23/2026 01/28/2026 EFT Union Dues 0.00 0.00 34.62 6104 000862 SBSPA 0.00 01/28/2026 EFT 0.00 175.00 6105 2/2/2026 9:44:00 AM Page 5 of 16 Check Report Vendor Number Payable tf INV0004834 000874 INV0004860 000987 11581 115816 Vendor Name Payment Date Payment Type Payable Type Post Date Payable Description Invoice 01/23/2026 Union Dues Seal Beach Police Officers Assoc Invoice 01/23/2026 The Pun Group LLP Invoice 01/27/2026 Invoice 01/27/2026 01/28/2026 EFT Union Dues 01/28/2026 EFT Progress billing #5 Progress Billing 46 Total EFT: Date Range: 01/17/2026 - 01/30/2026 Discount Amount Payment Amount Number DlscountAmount Payable Amount 0.00 175.00 0.00 1,485.00 6106 0.00 1,485.00 0.00 11,940.00 6107 0.00 6,940.00 0.00 5,000.00 —� --0.00 --- 1,767,663.57 2/2/2026 9:44:00 AM Page 6 of 16 Check Report Date Range: 01/17/2026 - 01/30/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Regular 000717 OCSD 01/22/2026 Regular 0.00 9,428.93 34432 W53023 Invoice 01/22/2026 UUTrefind 0.00 9,428.83 000027 Aire Eisenhauer 01/22/2026 Regular 0.00 3,797.69 34433 1.6.2026 Invoice 01/22/2026 Tuition Reimb 8/2025-12/2025 0.00 3,397.69 W54505 Invoice 01/22/2026 Wellness Reimbursement Frog. FY 25/26 0.00 400.00 000028 Akemi Hanna 01/22/2026 Regular 0.00 252.20 34434 495432 Invoice 01/22/2026 Instructor services 11/1/25-1/6/26 0.00 252.20 001407 All American Sign Company Inc 01/22/2026 Regular 0.00 92.86 34435 58238 Invoice 01/22/2026 Lobby hours sign 0.00 92.86 000008 A -Quick Rooter & Plumbing Co. 01/22/2026 Regular 0.00 1,294.00 34436 09740 Invoice 01/22/2026 Restroom services 0.00 299.00 10013 Invoice 01/22/2026 Services to Tennis courts 0.00 995.00 001542 Baker Electric & Renewables LLC 01/22/2026 Regular 0.00 354.00 34437 7007 Invoice 01/22/2026 Svcs for Beverly Manor Reservoir & Well S 0.00 354.00 OD0086 Bay Hardware 01/22/2026 Regular 0.00 282.18 34438 370324 Invoice 01/22/2026 Lifeguard supplies 0.00 38.72 370344 Invoice 01/22/2026 Lifeguard supplies 0.00 52,33 37034 Invoice 02/22/2026 Lifeguard supplies 0.00 56.69 370391 Invoice 01/22/2026 Crack foam 0.00 9.80 70403 Invoice 01/22/2026 Utility paracord 0.00 5.95 370436 Invoice 01/22/2026 CM Supplies 0.00 23.02 370440 Invoice 01/22/2026 CM Supplies 0.00 24.85 37D445 Invoice 01/22/2026 CM Supplies 0.00 17.87 7 534 Invoice 01/22/2026 Lifeguard supplies 0.00 52.95 001947 Black Bird Fire Protection Inc 01/22/2026 Regular 0.00 495.00 34439 20166011326 Invoice 01/22/2026 Annual fire sprinkler test 0.00 495.00 001135 Bootbarn 01/22/2026 Regular 0.00 198.79 34440 INVOOSS7760 Invoice 01/22/2026 Boots -1. Corrigan 0.00 198.79 000125 Broadcast Music Inc 01/22/2026 Regular 0.00 459.00 34441 63093952 Invoice 01/22/2026 Music License 1/2026 - 12/2026 0.00 459.00 000142 California Forensic Phlebotomy Inc. 01/22/2026 Regular 0.00 808.25 34442 3118 Invoice 01/22/2026 DUI Blood Draws 12/2025 0.00 808.25 001792 CardConnect 01/22/2026 Regular 0.00 100.00 34443 92415717 Invoice 01/22/2026 Credit card terminals 12/2025 0.00 100.00 002102 Charter Communications Holdings, LLC 01/22/2026 Regular 0.00 276.25 34444 0383287120825 Invoice 01/22/2026 1st St.Connectivity - Services 1218/25-1/ 0.00 276.25 002102 Charter Communications Holdings, LLC 01/22/2026 Regular 0.00 4,870.10 34445 18870310101012 Invoice 01/22/2026 Services 1/4/26- 2/3/26 0.00 301.21 18870320101072 Invoice 01/22/2026 Services 1/10/26- 2/9/26 0.00 260.95 18870330101072 Invoice 01/22/2026 Services 1/10/26 - 2/9/26 0.00 629.99 18870340101072 Invoice 01/22/2026 Services 1/10/26 - 2/9/26 0.00 1,259.72 18870350101072 Invoice 01/22/2026 Services 1/10/26 - 2/9/26 0.00 137.76 18870370101072 Invoice 01/22/2026 Fiber -Services 1/10/26 - 2/9/26 0.00 949.83 18870530101012 Invoice 01/22/2026 Services 1/1/26- 1/31/26 0.00 272.61 18870540101012 Invoice 01/22/2026 Services 1/6/26- 2/5/26 0.00 130.59 22836470101012 Invoice 01/22/2026 Services 1/1/26-1/31/26 0.00 927.44 001610 Chief Leadership 01/22/2026 Regular 0.00 5,000.00 34446 1390 Invoice 01/22/2026 Chief's leadership 0.00 5,000.00 000188 Cintas Corporation 01/22/2026 Regular 0.00 189.13 34447 2/2/2026 9:44:00 AM Page 7 of 16 Check Report Date Range: O1/17/2026 - 01/30/2026 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 5308974710 Invoice O1/22/2026 Med. Cabinet Restock 0.00 189.13 000229 CORODATA 01/22/2026 Regular 0.00 612.21 34448 R57135699 Invoice 01/22/2026 Records mgmt/ storage 12/2025 0.00 612.21 001973 Cory Montgomery 01/22/2026 Regular 0.00 1,990.00 34449 12 18.25 Invoice O1/22/2026 Tuition Reimb. 1/2025-12/2025 0.00 1,990.00 000253 Cypress Engraving 01/22/2026 Regular 0.00 26.64 34450 73873 Invoice 01/22/2026 VIP Plaque name plate 0.00 26.64 000254 Cypress SB Car Spa Inc. 01/22/2026 Regular 0.00 250.00 34451 October/Novemb Invoice 01/22/2026 Car washes - 10/2025 & 11/2025 0.00 250.00 000290 Department of Justice 01/22/2026 Regular 0.00 104.00 34452 016228 Invoice 01/22/2026 Fingerprinting 12/2025 0.00 104.00 000292 Dept. of Housing & Com. Dev. 01/22/2026 Regular 0.00 2,125.00 34453 W52521 Invoice 01/22/2026 SB Shores (Park ID#30-0305-MP(Permit t 0.00 2,125.00 000327 Dunn -Edwards Corporation 01/22/2026 Regular 0.00 859.49 34454 2182A44147 Invoice 01/22/2026 CM supplies 0.00 376.58 2182A44699 Invoice O1/22/2026 Hardware supplies 0.00 482.91 000342 Embassy Consulting Services, LLC 01/22/2026 Regular 0.00 1,350.00 34455 1597 Invoice 01/22/2026 Traingins for PD 0.00 1,350.00 001997 Flowbird America Inc 01/22/2026 Regular 0.00 645.13 34456 IV149878 Invoice 01/22/2026 Pay stations 12/2025 0.00 645.13 000382 Frontier Communications 01/22/2026 Regular 0.00 551.45 34457 2130334822/2-2 Invoice 01/22/2026 Services 1/4/26-2/3/26 0.00 420.92 5625962778/2-2 Invoice 01/22/2026 Services 1/2/26-2/1/26 0.00 130.53 000390 Gary I. Kusunoki 01/22/2026 Regular 0.00 1,840.00 34458 1806 Invoice 01/22/2026 Parking cit hearings 0.00 1,840.00 000416 Grainger 01/22/2026 Regular 0.00 282.97 34459 9762214972 Invoice 01/22/2026 Hardware supplies 0.00 282.97 001771 Greg Kirste 01/22/2026 Regular 0.00 46.34 34460 W52967 Invoice O1/22/2026 Contingent fee 15%from CRC pymts 0.00 46.34 001200 Harrington Industrial Plastic LLC 01/22/2026 Regular 0.00 1,909.03 34461 002T3255 Invoice 01/22/2026 Hardware supplies 0.00 47.98 002T3256 Invoice O1/22/2026 - Hardware supplies 0.00 939.64 002T3389 Invoice 01/22/2026 Hardware supplies 0.00 921.41 OD0444 Hinderliter, de Llamas & Associates 01/22/2026 Regular 0.00 930.04 34462 SIN057188 Invoice 01/22/2026 Contract Services - Sales Tax 10/2025-12 0.00 930.04 000445 Holman Family Counseling Inc. O1/22/2026 Regular 0.00 109.89 34463 INV1035859 Invoice 01/22/2026 3 EAP-2/2026 0.00 109.89 000447 Home Depot Credit Services 01/22/2026 Regular 0.00 2,966.10 34464 2902741 Invoice 01/22/2026 Hardware supplies 0.00 1,085.98 4906267 Invoice 01/22/2026 Hardware supplies 0.00 802.65 5290458 Invoice 01/22/2026 Hardware supplies 0.00 107.71 5541841 Invoice 01/22/2026 CM office supplies 0.00 771.08 7927707 Invoice 01/22/2026 Gym fans 0.00 198.68 001503 Integrity Newspapers Inc O1/22/2026 Regular 0.00 520.00 34465 G0159690 Invoice 01/22/2026 MUP 25-0010-DeCriscio 0.00 180.00 00159705 Invoice 01/22/2026 PC Hearing - DeCriscio 0.00 340.00 000484 1 K Electronics O1/22/2026 Regular 0.00 46.01 34466 2/2/2026 9:44:00 AM Page 8 of 16 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 36014 Invoice 01/22/2026 Hardware supplies 002389 lames Stanton 01/22/2026 Regular 10,24.25 Invoice 01/22/2026 Mileage Reimb. for rescue boat training 001672 Joseph Santoyo 01/22/2026 Regular W52728 Invoice 01/22/2026 Reimb. for SWRCB Water Dist. Operator 001292 Kevin Castellanos 01/22/2026 Regular 12.17.25 Invoice 01/22/2026 Tuition Reimb. 2/2025 - 12/2025 000588 Legends Photography 01/22/2026 Regular 2026 Invoice 01/22/2026 Photo Framing & Production 001719 Occupational Health Centers of California, AM( 01/22/2026 Regular 92i3 34929 Invoice 01/22/2026 Pre employment 12/11/25-12/16/25 89317030 Invoice 01/22/2026 Pre employment 12/17/25 000733 Orange County Sheriffs Dept. 01/22/2026 Regular W54504 Invoice 01/22/2026 FRO update training -J. Otto &J. Ainley 002236 Orange County Winwater Works 01/22/2026 Regular 18085001 Invoice 01/22/2026 Hardware supplies 000778 Print Masters 01/22/2026 Regular 72402 Invoice 01/22/2026 sign inserts 000788 Public Safety Alliance 01/22/2026 Regular W54506 Invoice 01/22/2026 Reg. for policing the mentally ill -J. Garcia 002144 RUTH RIVERA 01/22/2026 Regular 12.18.25 Invoice 01/22/2026 Tuition Reimb 8/2025-12/2025 000846 Safeshred Company, Inc. 01/22/2026 Regular 367068 Invoice 01/22/2026 Shredding 11/2025 367951 Invoice 01/22/2026 Shredding 12/2025 000848 Sakaida Nursery Inc 01/22/2026 Regular 34224 Invoice 01/22/2026 Laurus Nobilis 001250 Santa Ana College 01/22/2026 Regular 78242 Invoice 01/22/2026 UAS Basic Pilots Course -J. Dowdell & C. 001702 Saul Martinez 01/22/2026 Regular W52228 Invoice 01/22/2026 Mileage reimb. 10/9/25-11/30/25 000869 Seal Beach Animal Care Center 01/22/2026 Regular W52508 Invoice 01/22/2026 Deposit refund for facility rental 000900 South Coast A. Q. M. D. 01/22/2026 Regular 4610019 Invoice 01/22/2026 ICE (>500 HP) N-EM STAT NAT Gas Only 4611390 Invoice 01/22/2026 Flat Fee for Last Fiscal year Emissions 000904 Southern Calif. Edison 01/22/2026 Regular 700009027411/1 Invoice 01/22/2026 Services 12/3/25-1/4/26 700012739477/1 Invoice 01/22/2026 Services 12/3/25-1/4/26 700021107850/1 Invoice 01/22/2026 Services 12/11/25-1/11/26 700064744918/1 Invoice 01/22/2026 Services 12/4/25-1/5/26 700106041454/1 Invoice 01/22/2026 Services 12/10/25-1/9/26 700194580125/1 Invoice 01/22/2026 Services 12/12/25-1/12/26 700291035208/1 Invoice 01/22/2026 Services 12/12/25-1/12/26 70034873111111 Invoice 01/22/2026 Services 12/12/25-1/12/26 700403901071/1 Invoice 01/22/2026 Services 12/12/25-1/12/26 70059915782911 Invoice 01/22/2026 Services 12/3/25-1/4/26 700634057116/1 Invoice 01/22/2026 Services 12/11/25-1/11/26 Date Range: 01/17/2026 - 01/30/2026 DiscountAmount Payment Amount Number DiscountAmount Payable Amount 0.00 46.01 0.00 228.90 34467 0.00 228.90 0.D0 90.00 34468 0.00 90.00 0.00 835.00 34469 0.00 835.00 0.00 761.25 34470 0.00 761.25 0.00 3,224.00 34471 0.00 2,664.00 0.00 560.00 0.00 130.00 34472 0.00 130.00 0.00 131.83 34473 0.00 131.83 0.00 180.26 34474 0.00 180.26 0.00 200.00 34475 0.00 200.00 0.00 5,245.23 34476 0.00 5,245.23 0.00 125.00 34477 0.00 35.00 0.00 90.00 0.00 148.58 34478 0.00 148.58 0.00 92.00 34479 0.00 92.00 0.00 157.92 34480 0.00 157.92 0.00 500.00 34481 0.00 500.00 0.00 2,205.41 34482 0.00 2,025.92 0.00 179.49 0.00 10,530.38 34483 0.00 24.23 0.00 355.25 0.00 316.69 0.00 15.74 0.00 2,020.73 0.00 3,678.34 0.00 1,204.99 0.00 1,481.14 0.00 30.59 0.00 1,085,94 0.00 316.74 2/2/2026 9:44:00 AM Page 9 of 16 Check Report Date Range: 01/17/2026 - 01/30/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable it Payable Type Post Date Payable Description DlscountAmount Payable Amount 000939 Steve Wasserman 01/22/2026 Regular 0.00 910.00 34484 491818 Invoice 01/22/2026 instructor services 1/1/25-12/20/25 0.00 910.00 001945 Tatiana Marocco 01/22/2026 Regular 0.00 140.10 34485 W52227 Invoice 01/22/2026 Staff holiday treat 0.00 140.10 001499 Thomas Blackledge 01/22/2026 Regular 0.00 198.90 34486 W54507 Invoice 01/22/2026 Reimb. for purchase of safety shoes 0.00 198.90 000964 T-Mobile USA Inc. 01/22/2026 Regular 0.00 665.85 34487 206789594/12-2 Invoice 01/22/2026 Cradlepoints- Services 11/21/25-12/20/2 0.00 246.60 967863726/12-2 Invoice 01/22/2026 Cradlepoints- Services 11/21/25-12/20/2 0.00 419.25 001010 Tyler Technologies Inc. 01/22/2026 Regular 0.00 10,326.00 34488 025-539291 Invoice 01/22/2026 Insite Transaction fees -UB 0.00 10,326.00 001660 United States Lifesaving Association 01/22/2026 Regular 0.00 820.00 34489 4679 Invoice 01/22/2026 Junior Guard- Southwest Region 0.00 820.00 001037 Verizon Wireless 01/22/2026 Regular 0.00 3,351.31 34490 6131797487 Invoice 01/22/2026 Services 11/24/25-12/23/25 0.00 3,351.31 001064 Wilmington Propeller Service 01/22/2026 Regular 0.00 700.00 34491 89151 Invoice 01/22/2026 Lifeguard supplies 0.00 700.00 001153 Acco Engineered Systems Inc 01/22/2026 Regular 0.00 1,203.39 34492 20772266 Invoice 01/22/2026 Services 12/19/25 0.00 1,203.39 000008 A -Quick Rooter & Plumbing Co. 01/22/2026 Regular 0.00 3,972.00 34493 09808 Invoice 01/22/2026 Emergencyrepair/replacement of water 1 0.00 3,972.00 000067 Ardurra Group Inc. 01/22/2026 Regular 0.D0 3,955.00 34494 177776 Invoice 01/22/2026 Professional Project Management Service 0.00 3,955.00 001157 B&H Photo -Video 01/22/2026 Regular 0.00 1,239.42 34495 240279625 Invoice 01/22/2026 Samsung QBC 65" 4K Commercial monito 0.00 1,239.42 000086 Bay Hardware 01/22/2026 Regular 0.00 981.78 34496 370312 Invoice 01/22/2026 Lamp holder 0.00 11.91 370354 Invoice 01/22/2026 Adhesive 0.00 17.39 7�' 0361 Invoice 01/22/2026 Switch 0.00 32.70 370372 Invoice 01/22/2026 Hardware supplies 0.00 70.34 370395 Invoice 01/22/2026 Hardware supplies 0.00 19.54 370398 Invoice 01/22/2026 Roller frame 0.00 14.89 370401 Invoice 01/22/2026 kneepad 0.00 55.70 370420 Invoice 01/22/2026 Hardware supplies 0.00 115.95 37C424 Invoice 01/22/2026 Sealant 0.00 7.93 37 427 Invoice 01/22/2026 Sealant 0.00 7.93 370429 Invoice 01/2212026 Hardware supplies 0.00 123.97 370433 Invoice 01/22/2026 Knobs 0.00 78.55 370438 Invoice 01/22/2026 Hardware supplies 0.00 113.36 370453 Invoice 01/22/2026 Screws/ nuts/ bolts/ anchors/ washer 0.00 9.53 370459 Invoice 01/22/2026 Hardware supplies 0.00 41.70 370468 Invoice 01/22/2026 Hardware supplies 0.00 32.79 370469 Invoice 01/22/2026 Drill bit 0.00 3.59 370475 Invoice 01/22/2026 Towels 0.00 11.46 370482 Invoice 01/22/2026 Hardware supplies 0.00 15.86 370483 Invoice 01/22/2026 Key cutting 0.00 8.72 370489 Invoice 01/22/2026 Cable tie 0.00 41.71 370514 Invoice 01/22/2026 Hardware supplies 0.00 44.55 370518 Invoice 01/22/2026 Hardware supplies 0.00 97.35 370520 Invoice 01/22/2026 Key cutting 0.00 4.36 002129 BKF Engineers 01/22/2026 Regular 0.00 20,569.85 34497 2/2/2026 9:44:00 AM - Page 10 of 16 Check Report Vendor Number Vendor Name Date Range: 01/17/2026 - 01/30/2026 Payable It Payable Type Post Date Payment Date PaymentT e Type Payable Description PaymentAmount Number 25121503 Invoice 01/22/2026 Services 10/27/25-11/23/25 untAmDismuntunt Pt DiscountAm Payable Amount 26010224 Invoice 01/22/2026 Services 11/24/25-12/28/25 0.00 0.00 50 0.00 9,341.35 19,341.35 000123 BrightView Landscape Services Inc. 01/22/2026 Regular 959892 Invoice 03/22/2026 Landscape Maint. of Parks & Hardsca e A P 0.00 74,100.15 34498 9610010 Invoice 01/22/2026 Irrigation -Citywide Repair 8/2025 0.00 54,963.72 961002 Invoice 01/22/2026 Irrigation- Citywide Repairs 7/2025 0.00 6,374.56 9613042 Invoice 01/22/2026 Irrigation - Citywide Repair 9/2025 P 0.00 6,.4 0.00 6,21919.44 002052 CargaRAXX LLC 01/22/2026 Regular 264 Invoice 01/22/2026 Rear cargo organizers for new PD patrol u P 0.00 0.00 5,008.00 34499 000175 Charles King Company Inc. 01/22/2026 Regular 51008.00 459-1 Invoice 01/22/2026 Emergency rental of pumps for location l 0.00 10,287.50 34500 4360-1 Invoice 01/22/2026 Emergency rental of pumps for location # 5,667.50 0.00 4,620.00 000233 County of Orange 01/22/2026 Regular STCS903717 Invoice 01/22/2026 800MHZ Contract -3rd tr-12026-3 Q / /2 0.00 20,388.88 34501 0.00 20,388.88 002296 CRAFTMASTER HARDWARE LLC 01/22/2026 Regular 1602383 Invoice 01/22/2026 Paracentric cut key to code 0.00 71.02 34502 000285 Delta Elevator 0.00 71.02 12225-560 Invoice 01/22/2026 01/22/2026 Regular Services 12/2025 0.00 272.51 34503 001088 Environmental Compliance Inspection Services 01/22/2026 Regular 0.00 272.51 CSBGCD1325 Invoice 01/22/2026 Services 11/2025 0.00 2,300.00 34504 0.00 2,300.00 000359 Eversoft Inc. 01/22/2026 Regular R2 26260 Invoice 01/22/2026 Services 1/2026 0.00 289.16 34505 001197 - Gold Coast K9/K9 Services LLC 01/22/2026 Regular 0.00 289.16 SBPD-101 Invoice 01/22/2026 K9 Maint. Training 12/2025 0.00 1,173.98 34506 SBPD-102 Invoice Ol/22/2026 Saurus Food 0.00 11000.00 001515 Golden Meters Service Inc 01/22/2026 Regular 0.00 173.98 2232 Invoice 01/22/2026 Rebuild Beverly Manor well 12" water 0.00 3,770.69 34507 001882 GoTo Communucations Inc. me 01/22/2026 0.00 3,770.69 IN7104787389 Invoice 01/22/2026 Regular Services 1/2026 0.00 3,164.62 34508 002170 Huntington Beach Transmission and Auto Repa 01/22/2026 Regular 0.00 3,164.62 20726 Invoice 01/22/2026 Transmission Replacement in PD Unit #41 0.00 6,909.12 34509 001108 Jeta Group Inc 0.00 6,909.12 29156 Invoice 01/22/2026 01/22/2026 Regular Xmas lights on CPW oak tree 0.00 2,865.00 34530 29163 Invoice 01/22/2026 River Park lighting services 0.00 1, 000527 John L. Hunter & Associates, Inc. 01/22/2026 Regular 0.00 1,0335.00 .00 SB1MS412509 Invoice 01/22/2026 NPDES Prog. Services 9/2025 0.00 11,165.25 34511 S81MS412510 Invoice 01/22/2026 NPDES Prog. Svcs 10/2025 0.00 5,490.75 001596 Logo Sportswear Inc 01/22/2026 Regular 0.00 5,674.50 1645297 Invoice 01/22/2026 Adult Sports League Prizes - Fall 2025 0.00 342.73 34512 001821 Long Beach Ford LLC 01/22/2026 Regular 0.00 342.73 229042 Invoice 01/22/2026 PO#4107 0.00 935.19 34513 229059 Invoice 01/22/2026 PW #19 0.00 752.24 000702 Nichols Consulting Engineers, CHTD 01/22/2026 Regular 0.00 182.95 334133001 Invoice 01/22/2026 2026 Pavemet Management Plan Svcs thr 0.00 6,072.00 34514 000711 NV51nc. 0.00 6,072.00 489986 Invoice 01/22/2026 01/22/2026 Regular Engineering plan check svcs 11/2025 0.00 25,714.70 34515 49215 Invoice 01/22/2026 SB On -Call Inspection 11/2025 0 ,12.70 0.00 17.00 ,712.70 2/2/2026 9:44:00 AM Page 11 of 16 Check Report Date Range: 01/17/2026 - 01/30/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount 492175 Invoice 01/22/2026 SBOn-Call Inspection 11/2025 0.00 2,467.00 000848 Sakaida Nursery Inc 01/22/2026 Regular 0.00 3,565.92 34516 34247 Invoice 01/22/2026 Laurus Nobilis trees for PCH median 0.00 3,565.92 001761 Silsby Strategic Advisors, Inc. 01/22/2026 Regular 0.00 7,497.04 34517 021SGR Invoice 01/22/2026 Services 12/2025 0.00 3,747.04 026 Invoice 01/22/2026 Services 12/2025 0.00 3,750.00 000898 SoCal Auto & Truck Parts Inc. 01/22/2026 Regular 0.00 227.55 34518 653149 Invoice 01/22/2026 PD N4136 0.00 12.77 653161 Invoice 01/22/2026 Filters 0.00 98.64 653194 Invoice 01/22/2026 Shop supplies 0.00 103.37 653210 Invoice 01/22/2026 PD 04135 0.00 12.77 000902 South Coast Supply 01/22/2026 Regular 0.00 553.96 34519 161244327-001 Invoice OV22/2026 Hardware supplies 0.00 527.20 161331102-001 Invoice 01/22/2026 Hardware supplies 0.00 26.76 000921 Stantec Consulting Services Inc 01/22/2026 Regular 0.00 4,347.39 34520 2503270 Invoice 01/22/2026 EIR travel 1012025 0.00 1,227.39 2507822 Invoice 01/22/2026 Services thru 1/2/26 0.00 3,120.00 000953 Surfside Colony Ltd 01/22/2026 Regular 0.00 3,854.11 34521 102473 Invoice 01/22/2026 Services 1/2026 0.00 3,854.11 001754 Tranly LLC 01/22/2026 Regular 0.00 260.00 34522 41993 Invoice 01/22/2026 Services 1/2026 0.00 260.00 D03005 Transtech Engineers, Inc 01/22/2026 Regular 0.00 47,661.79 34523 20256979 Invoice 01/22/2026 Staffing 11/2025 0.00 26,646.00 20256980 Invoice 01/22/2026 Plan check 11/2025 0.00 21,015.79 001141 United Site Services of California Inc 01/22/2026 Regular 0.00 2,285.64 34524 114-14164653 Invoice 01/22/2026 West End Pump Station - Services 12/2/2 0.00 353.70 114-14174972 Invoice 01/22/2026 West End Pump Station - Services 12/30/ 0.00 353.70 INV-5583528 Invoice 01/22/2026 151 Marina Dr. - Services 9/5/25-10/2/25 0.00 412.06 INV-5792068 Invoice 01/22/2026 Heather Park - Services 12/12/25 - 1/8/26 0.00 377.06 INV-5809155 Invoice 01/22/2026 Eddison Park- Services 12/23/25-1/19/26 0.00 377.06 INV-5815468 Invoice 01/22/2026 151 Marina Dr. - Services 12/26/25-1/22/ 0.00 412.06 001043 Victor Stanley, Inc. 01/22/2026 Regular 0.00 3,678.93 34525 SI59681 Invoice 01/22/2026 Memorial Bench and Plaque 0.00 3,678.93 001866 Wetlands and Wildlife Care Center 01/22/2026 Regular 0.00 2,000.00 34526 11-2025-SealBea Invoice 01/22/2026 Wildlife intakes 11/2025 0.00 1,000.00 12-2025-SealBea Invoice 01/22/2026 Wildlife intakes 12/2025 0.00 S,ODD.00 001190 Anthony Febbriello 01/22/2026 Regular 0.00 409.70 34527 . January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 0.00 409.70 000260 Daniel Dorsey 01/22/2026 Regular 0.00 472.00 34528 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 0.00 472.00 000491 James F Groos 01/22/2026 Regular 0.00 53.00 34529 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 0.00 53.00 000516 Jill Maiten 01/22/2026 Regular 0.00 195.55 34530 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. - January 2026 0.00 195.55 000542 Joseph Miller IV 01/22/2026 Regular 0.00 2,270.18 34531 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. - January 2026 0.00 2,270.18 000554 Karen Walton 01/22/2026 Regular 0.00 800.58 34532 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 0.D0 800.58 2/2/2026 9:44:00 AM Page 12 of 16 Check Report Date Range: 01/17/2026 - 01/30/2026 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000678 Kay Moulton 01/22/2026 Regular 0.00 226.52 34533 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 0.D0 226.52 000586 Lee Gardner 01/22/2026 Regular 0.00 368.99 34534 January 2026 Invoice 01/2212026 Retiree Medical Reimb. -January 2026 0.00 368.99 000587 Lee Whittenberg 01/22/2026 Regular 0.00 781.34 34535 January 2026 Invoice 01/22/2026 Retiree Medical Reimb.-January 2026 0.00 781.34 001204 Michael Uggla 01/22/2026 Regular 0.00 194.83 34536 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 0.00 194.83 000704 Norberto Masangkay 01/22/2026 Regular 0.00 165.11 34537 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 0.00 165.11 000745 Pam Sides 01/22/2026 Regular 0.00 153.82 34538 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 0.00 153.82 000023 Raul Ahumada 01/22/2026 Regular 0.00 135.38 34539 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 0.00 135.38 000680 Robert Mullins 01/22/2026 Regular 0.00 1,770.24 34540 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 0.00 1,770.24 000823 Robert Stanzione 01/22/2026 Regular 0.00 319.29 34541 January 2026 Invoice 01/22/2026 Retiree Medical Reimb.-January 2026 0.00 319.29 000915 Stacy Picascia 01/22/2026 Regular 0.00 465.64 34542 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. - January 2026 0.00 465.64 000937 Steve Staley 01/22/2026 Regular 0.00 503.50 34543 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 0.00 503.50 OD0938 Steve Stockett 01/22/2026 Regular 0.00 345.34 34544 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. - January 2026 0.00 345.34 001000 Tom Brayton 01/22/2026 Regular 0.00 325.82 34545 January 2026 Invoice 01/22/2026 Retiree Medical Reimb.-January 2026 0.00 325.82 001040 Vicki Shirley 01/22/2026 Regular 0.00 101.59 34546 January 2026 Invoice 01/22/2026 Retiree Medical Reimb. -January 2026 0.00 101.59 001073 California State Distribution Unit 01/27/2026 Regular 0.00 1,867.83 34547 INV0004838 Invoice 01/23/2026 Child Support 0.00 372.46 INV0004839 Invoice 01/23/2026 Child Support 0.00 230.76 INV0004840 Invoice 01/23/2026 Child Support 0.00 1,264.61 000191 City Employees Associates 01/27/2026 Regular 0.00 196.18 34548 INV0004835 Invoice 01/23/2026 Union Dues 0.00 196.18 000714 OCEA 01/27/2026 Regular 0.00 232.54 34549 INV0004841 Invoice 01/23/2026 Union Dues 0.00 232.54 000873 Seal Beach Police Management Association 01/27/2026 Regular 0.00 660.00 34550 INV00D4859 Invoice 01/23/2026 Union Dues 0.00 660.00 001023 US Bank 01/27/2026 Regular 0.00 3,123.40 34551 INNM4842 Invoice 01/23/2026 PARS Retirement 0.00 2,582.03 INVOD04843 Invoice 01/23/2026 PARS Retirement 0.00 541.37 Total Regular: 0.00 385,783.14 2/2/2026 9:44:00 AM Page 13 of 16 Check Report Date Range: 02/17/2026 - 01/30/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Bank Draft 000150 CALPERS 01/21/2026 Bank Draft 0.00 7,055.28 DFT0005093 10000001816054 Invoice 01/08/2026 2026 Replacement Charges 0.00 7,055.28 000349 Employment Development Dept. 01/23/2026 Bank Draft 0.00 498.21 DFT0005089 INVOOD4828 Invoice 01/23/2026 State Taxes 0.00 498.21 000470 Internal Revenue Service 01/23/2026 Bank Draft 0.00 1,410.07 DFT0005090 INVOOD4829 Invoice 01/23/2026 Federal Taxes 0.00 1,410.07 000460 ICMA 01/23/2026 Bank Draft 0.00 18,903.59 DFTODDS100 INV0004830 Invoice 01/23/2026 Defer Comp Employee Contribution 0.00 18,903.59 000460 ICMA 01/23/2026 Bank Draft 0.00 2,694.58 DFT0005101 INV0004831 Invoice 01/23/2026 Defer Comp Employee Contribution 0.00 2,684.58 000460 ICMA 01/23/2026 Bank Draft 0.00 4,701.74 DFT0005102 INV0004832 Invoice 01/23/2026 Defer Comp Employer Contribution 0.00 4,701.74 000460 ICMA 01/23/2026 Bank Draft 0.00 1,510.00 DFT0005103 INV0004833 Invoice 01/23/2026 Defer Comp Employer Contribution 0.00 1,510.00 000200 City of Seal Beach 01/23/2026 Bank Draft 0.00 823.44 DFT0005104 INV0004836 Invoice 01/23/2026 Section 125 Plan Payable 0.00 823.44 000200 City Of Seal Beach 01/23/2026 Bank Draft 0.00 2,254.75 DFT0005105 INV0004837 Invoice 01/23/2026 Section 125 Plan Payable 0.00 2,254.75 000787 Public Employees Retirement System 01/23/2026 Bank Draft 0.00 6,738.74 DFT0005106 INV0004844 Invoice 01/23/2026 PERS Retirement 0.00 6,738.74 000787 Public Employees Retirement System 01/23/2026 Bank Draft 0.00 12,247.03 DFT0005107 INV0004845 Invoice 01/23/2026 PERS Retirement 0.00 12,247.03 000787 Public Employees Retirement System 01/23/2026 Bank Draft 0.00 13,009.57 DFT0005108 INV0004846 Invoice 01/23/2026 PERS Retirement 0.00 13,009.57 000787 Public Employees Retirement System 01/23/2026 Bank Draft 0.00 13,041.11 DFT0005109 INV0004847 Invoice 01/23/2026 PERS Retirement 0.00 13,041.11 000787 Public Employees Retirement System 01/23/2026 Bank Draft 0.00 590.98 DFT0005110 INVOOD4848 Invoice 01/23/2026 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 01/23/2026 Bank Draft 0.00 479.93 DFT0005111 INV0004849 Invoice 01/23/2026 PERS Retirement 0.00 479.93 000787 Public Employees Retirement System 01/23/2026 Bank Draft 0.00 6,800.73 DFT0005112 INVOOD4850 Invoice 01/23/2026 PERS Retirement 0.00 6,800.73 000787 Public Employees Retirement System 01/23/2026 Bank Draft 0.00 522.10 DFT0005113 INV0004851 Invoice 01/23/2026 PERS Retirement 0.00 522.10 000787 Public Employees Retirement System 01/23/2026 Bank Draft 0.00 538.66 DFT0005114 INV0004852 Invoice 01/23/2026 PERS Retirement 0.00 538.66 000787 Public Employees Retirement System 01/23/2026 Bank Draft 0.00 633.59 DFT0005115 INVOOM53 Invoice 01/23/2026 PERS Retirement 0.00 633.59 000787 Public Employees Retirement System 01/23/2026 Bank Draft 0.00 41,241.12 DFTOOOSI16 INV0004854 Invoice 01/23/2026 PERS Retirement 0.00 41,241.12 OD0787 Public Employees Retirement System 01/23/2026 Bank Draft 0.00 13,660.84 DFT0005117 INV0004855 Invoice 01/23/2026 PERS Retirement 0.00 13,660.84 000787 Public Employees Retirement System 01/23/2026 Bank Draft 0.00 11,899.51 DFT0005118 INVOD04856 Invoice 01/23/2026 PERS Retirement 0.00 11,899.51 2/2/2026 9:44:00 AM Page 14 of 16 Check Report Vendor Number Vendor Name Payable Payable Type Post Date 000787 Public Employees Retirement System INV0004857 Invoice 01/23/2026 000787 Public Employees Retirement System INVDD04858 Invoice 01/23/2026 000787 Public Employees Retirement System INV0004862 Invoice 01/23/2026 000349 Employment Development Dept. INV0004863 Invoice 01/23/2026 000470 Internal Revenue Service INV0004864 Invoice 01/23/2026 Payment Date Payment Type Payable Description 01/23/2026 Bank Draft PERS Retirement 01/23/2026 Bank Draft PERS Retirement 01/23/2026 Bank Draft PERS Retirement 01/23/2026 Bank Draft State Taxes 01/23/2026 Bank Draft Federal Taxes Total Bank Draft: Date Range: 01/17/2026 - 01/30/2026 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 12,277.00 DFT0005119 0.00 12,277.00 0.00 244.10 DFT0005120 0.00 244.10 0.00 97.65 DFT0005121 0.00 97.65 0.00 24,973.97 DFT0005122 0.00 24,973.97 0.00 78,306.41 DFT0005123 0.00 78,306.41 -_--�— 0.00 277,144.70 Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 211 120 0.00 385,783.14 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 27 27 0.00 277,144.70 EFT's 153 86 0.00 1,767,663.57 391 233 0.00 2,930,591.41 2/2/2026 9:44:00 AM Page 15 of 16 Check Report Date Range: 01/17/2026 - 01/30/2026 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 211 120 0.00 385,783.14 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 27 27 0.00 277,144.70 EFT's 153 86 0.00 1,767,663.57 391 233 0.00 2,430,691.41 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 1/2026 2,430,591.41 2 .... _...... ,430,591.91 Z1Z14U2b 9:44:00 AM Page 16 of 16