Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Warrants
City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 2/23/2026 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks(34552-34680) $ 1,240,606.83 UB Refunds $ - Electronic Funds Transfer (6108-6200) $ 482,240.71 Voids $ - Bank Drafts: Payroll State & Federal Taxes $ 125,053.96 ICMA $ 27,814.97 Ca1PERS Pension $ 144,960.42 City of Seal Beach Flex Spending $ 3,078.19 CalPERS $ 196;576.86 Payroll: Payroll Direct Deposit Total Payroll: $ 2,220,331.94 Year -to -Date: $ 32,402,837.06 $ 455,590.33 $ 455,590.33 Year -to -Date: $ 7,392,777.12 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 Ua e Director of Finance/City Treasurer Vendor Number Vendor Name Payment Date Payment type Payable# Payable Type Post Date Payable Description Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000063 Aqua -Metric Sales Company 02/05/2026 EFT INVO111913 Invoice 02/05/2026 8 inch OMNI c2 water meter 000137 Cabco Yellow Inc 02/05/2026 EFT 21 520025 Invoice 02/05/2026 Services 12/2025 000204 Civicstone, Inc. 02/05/2026 EFT 2025311 Invoice 02/05/2026 Grant Administration Services 2026006 Invoice 02/05/2026 Admin 12/2025 001507 ClientFirst Consulting Group LLC 02/05/2026 EFT 19116 Invoice 02/05/2026 Citywide IT Master Plan Svcs 12/2025 000222 Community Senior Serv. Inc 02/05/2026 EFT December 2025 Invoice 02/05/2026 Services 12/2025 000502 JCL Traffic Services 02/05/2026 EFT 132608 Invoice 02/05/2026 Special Events Traffic Control 001378 Kimley-Horn and Associates Inc 02/05/2026 EFT 34531827 Invoice 02/05/2026 Services thru 12/31/25 000647 Michael Baker International Inc 02/05/2026 EFT 1274176 Invoice 02/05/2026 LCP 12/2025 001675 ODP Business Solutions, LLC 02/05/2026 EFT 452735034001 Invoice 02/05/2026 Glass white boards 455533921001 Invoice 02/05/2026 8GB USBs 455533953001 Invoice 02/05/2026 Keyboard 455533954001 Invoice 02105/2026 Wall signs 455533955001 Invoice 02/05/2026 Desk organizers 000839 RPW Services, Inc. 02/05/2026 EFT 48435 Invoice 02/05/2026 Services 11/7/25 48455 Invoice 02/05/2026 Services 12/5/25 48457 Invoice 02/05/2026 Services 12/23/25 000843 S & J Supply Co 02/05/2026 EFT S100263696.001 Invoice 02/05/2026 Hardware supplies 001248 Sagecrest Planning and Environmental 02/05/2026 EFT 5573 Invoice 02/05/2026 Planning manager & tech 12/2025 001490 SCA of CA, LLC 02/05/2026 EFT CA25005310 Invoice 02/05/2026 Services 12/5/25 CA25005533 Invoice 02/05/2026 Services 1/2026 001011 ULINE 02/05/2026 EFT 202637202 Invoice 02/05/2026 Garden Maintenance Supplies 002028 Vestis Uniforms and Workplace Supplies, Inc. 02/05/2026 EFT 27731483 Invoice 02/05/2026 Uniform and Mat Services- Public Works 000886 Yunex, LLC 02/05/2026 EFT 5610007246 Invoice 02/05/2026 Traffic Signal Call Outs 12/2025 5610283795 Invoice 02/05/2026 Traffic Signal Maintenance Service 4/2023 90002461 Invoice 02/05/2026 Traffic Signal Maintenance Service 6/2024 Check Report By Check Number Date Range: 01/31/2026 - 02/13/2026 DiscountAmount PaymentAmount Number DiscountAmount PayableAmount 0.00 13,347.11 6108 0.00 13,347.11 0.00 1,272.00 6109 0.00 1,272.00 0.00 11,103.00 6110 0.00 4,983.00 0.00 6,120.00 0.00 1,885.50 6111 0.00 1,885.50 0.00 5,000.00 6112 0.00 5,000.00 0.00 11,550.00 6113 0.00 11,550.00 0.00 18,982.15 6114 0.00 18,982.15 0.00 102,563.20 6115 0.00 102,563.20 0.00 1,129.39 6116 0.00 762.06 0.00 204.29 0.00 68.60 0.00 47.60 0.00 46.84 0.00 4,275.92 6117 0.00 65.00 0.00 1,137.50 0.00 3,073.42 0.00 919.34 6118 0.00 919.34 0.00 16,795.00 6119 0.00 16,795.00 0.00 15,749.78 6120 0.00 750.00 0.00 14,999.78 0.00 75.32 6121 0.00 75.32 0.00 720.61 6122 0.00 720.61 0.00 10,368.85 6123 0.00 4,325.15 0.00 1,801.00 0.00 2,090.00 2/17/2026 10:31:43 AM Page 1 of 17 Date Range: 01/31/2026 - 02/1312026 Check Report Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payable ff Payable Type Post Date Payable Description DiscountAmount Payable Amount 9DO06064 Invoice 02/05/2026 Traffic Signal Maintenance Service 12/202 0.00 2,152.70 000263 Darrell Hardin 02/06/2026 EFT 0.00 194.83 6124 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 194.83 000269 David Barr 02/06/2026 EFT 0.00 1,430.32 6125 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 1,430.32 000274 David Van Holt 02/06/2026 EFT 0.00 88.59 6126 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 88.59 000277 Dean Zanone 02/06/2026 EFT 0.00 309.00 6127 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - Febuary 2026 0.00 309.00 000289 Dennis Root 02/06/2026 EFT 0.00 503.50 6128 1 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 503.50 000316 Dominic Sarabia 02/06/2026 EFT 0.00 776.98 6129 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 776.88 000317 Don Hagen 02/06/2026 EFT 0.00 243.98 6130 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 243.98 001509 Eric Tittle 02/06/2026 EFT 0.00 2,310.57 6131 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 2,310.57 000389 Gary Buzzard 02/06/2026 EFT 0.00 319.29 6132 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 319.29 000391 Gary Krogman 02/06/2026 EFT 0.00 445.00 6133 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 445.00 000400 Ginger Bennington 02/06/2026 EFT 0.00 134.19 6134 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 134.19 000436 Helen Kling 02/06/2026 EFT 0.00 245.10 6135 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 245.10 000489 Jacqueline Guidry 02/06/2026 EFT 0.00 319.29 6136 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 319.29 000492 James Johnson 02/06/2026 EFT 0.00 135.38 6137 February 2025 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 135.38 000506 Jeff Watson 02/06/2026 EFT 0.00 350.76 6138 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - Febuary 2026 0.00 350.76 000510 Jerry Ellison 02/06/2026 EFT 0.00 195.59 6139 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 195.59 000521 Jo Ellen Perry 02/06/2026 EFT 0.00 377.43 6140 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 377.43 000531 John Scott 02/06/2026 EFT 0.00 2,405.99 6141 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 2,405.99 000532 John Wachtman 02/06/2026 EFT 0.00 488.15 6142 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 488.15 000558 Kathleen McGlynn 02/06/2026 EFT 0.00 231.02 6143 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 231.02 000561 Kenneth Garrett 02/06/2026 EFT 0.00 934.73 6144 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 934.73- 000589 Leonard Frisbie 02/06/2026 EFT 0.00 80.00 6145 2/17/2026 10:31:43 AM Page 2 of 17 Date Range: 01/31/2026 - 02/1312026 Check Report Vendor Number Vendor Name Payable# Payable Type February 2026 Invoice 000594 Lindasu McDonald February 2026 Invoice 000620 Marcia Gordon February 2026 Invoice 000621 Marcie Palmitier February 2026 Invoice 000630 Mark Risinger February 2026 Invoice 001280 Michael McDonald February 2026 Invoice 000655 Michele Hall February 2026 Invoice 000656 Michele Stearns February 2026 Invoice 000752 Patrick Sullivan February 2026 Invoice 000880 Paul Serna February 2026 Invoice 000803 Randy Frey February 2026 Invoice 0008D4 Richard Ramsdell February 2026 Invoice 000830 Ronald LaVelle February 2026 Invoice 000831 Ronald Lawson February 2026 Invoice 000842 Ryan Corbin February 2026 Invoice 000850 Sam D'amico February 2025 Invoice 000931 Stephanie Stinson February 2026 Invoice 000932 Stephen Bowles February 2026 Invoice 000998 Timothy Olson February 2026 Invoice 001230 William Moran February 2026 Invoice 000021 AFLAC 630434 Invoice 000056 Anne Pennypacker 505555 Invoice 505557 Invoice 000136 C3 Technology Services Payment Date Payment Type DlscountAmount Payment Armount Number Post Date Payable Description Discount Amount Payable Amount 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 80.00 02/06/2026 EFT 0.00 663.77 6146 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 663.77 02/06/2026 EFT 0.00 428.70 6147 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 428.70 02/06/2026 EFT 0.00 248.71 6148 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 248.71 02/06/2026 EFT 0.00 1,160.00 6149 - 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 1,160.00 02/06/2026 EFT 0.00 747.84 6150 02/05/2026 Retiree Medical Reimb.-February 2026 0.00 747.84 02/06/2026 EFT 0.00 435.00 6151 02/05/2026 Retiree Medical Reimb. - February 2026 - 0.00 435.00 02/06/2026 EFT 0.00 133.55 6152 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 133.55 02/06/2026 EFT 0.00 758.96 6153 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 758.96 02/06/2026 EFT 0.00 135.38 6154 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 135.38 02/06/2026 EFT 0.00 578.34 6155 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 578.34 02/06/2026 EFT 0.00 445.00 6156 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 445.00 02/06/2026 EFT 0.00 1,706.72 6157 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 1,706.72 02/06/2026 EFT 0.00 180.00 6158 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 180.00 02/06/2026 EFT 0.00 2,242.74 6159 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 2,242.74 02/06/2026 EFT 0.00 1,169.00 6160 02/05/2026 Retiree Medical Reimb.- February 2026 0.00 1,169.00 02/06/2026 EFT 0.00 7.59 6161 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 7.59 02/06/2026 EFT - 0.00 2,242.74 6162 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 2,242.74 02/06/2026 EFT 0.00 1,669.44 6163 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 1,669.44 02/06/2026 EFT 0.00 453.58 6164 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 453.58 02/06/2026 EFT 0.00 2,405.98 6165 02/05/2026 Services 1/2026 0.00 2,405.98 02/06/2026 EFT 0.00 2,405.55 6166 02/05/2026 Instructor services 10/1/25-12/31/26 0.00 2,202.55 02/05/2026 Instructor services 30/1/25-12/31/26 0.00 203.00 02/06/20Z6 EFT 0.00 16,075.29 6167 2/17/2026 10:31:43 AM age a or v Date Range: 01/31/2026 - 02/13/2026 Check Report Payment Date Payment Type Discount Amount Payment Amount Number Vendor Number # Vendor Name Payable Type Post Date Payable Description DiscountAmount Payable Amount Payable INV207676 Invoice 02/05/2026 Services 9/30/25-10/9/25 0.00 1,694.86 02/05/2026 Services 9/13/25-10/12/25 0.00 2,455.24 INV207753 Invoice 02/05/2026 Services 9/15/25-11/14/26 0.00 1,357.65 INV207917 Invoice 02/05/2026 Services 10/10/25-11/9/25 0.00 1,298.13 INV20 461 Invoice 02/05/2026 Services 10/13/25-11/12/25 0.00 1,984.99 INV209659 Invoice 02/05/2026 Services 10/15/25-12/14/25 0.00 1,335.80 INV209771 Invoice 02/05/2026 Services 11/10/25-12/9/25 0.00 1,438.50 INV2111 7 Invoice 02/05/2026 Services 11/13/25-12/12/25 0.00 1,810.39 INV211386 Invoice 02/05/2026 Services 11/15/25-1/14/26 0.00 1,324.88 INV211387 Invoice 02/05/2026 Services 12/30/25-1/9/26 0.00 1,374.85 INV212544 Invoice 000283 Delta Dental Insurance Company 02/06/2026 EFT 0.00 648.68 6168 BE006897555 Invoice 02/05/2026 Dental insurance 2/2026 0.00 648.68 000294 Delta Dental of California 02/06/2026 EFT 0.00 11,017.23 6169 BE006900090 Invoice 02/05/2026 Services 2/2026 0.00 11,017.23 000372 Ferguson Enterprises Inc 02/06/2026 EFT 0.00 983.25 6170 0067396 Invoice 02/05/2026 Hardware supplies 0.00 983.25 000406 Gold Coast Awards, Inc. 02/06/2026 EFT 0.00 919.67 6171 14758 Invoice 02/05/2026 Bronze plaque 0.00 4 06 14759 Invoice 02/05/2026 Bronze plaque 0.00 470..61 000417 Granite Telecommunications LLC 02/06/2026 EFT 0.00 922.20 6172 729668795 Invoice 02/05/2026 Legacy Phone Lines 1/2026 0.00 922.20 001215 Infosend Inc 02/06/2026 EFT 0.00 1,304.49 6173 292437 Invoice 02/05/2026 Services 7/2025 0.00 1,304.49 02/06/2026 EFT 0.00 3,792.58 6174 000536 Jorge Muniz 02/05/2026 Advanced disability pension payment 2/2 0.00 3,782.58 W529 1 Invoice 000592 Liebert Cassidy Whitmore 02/06/2026 EFT 0.00 23,520.50 6175 313224 Invoice 02/05/2026 Personnel matters 12/2025 0.00 136.00 313225 Invoice 02/05/2026 Personnel matters 12/2025 0.00 331.00 313226 Invoice 02/05/2026 Personnel matters 12/2025 0.00 331.00 313227 Invoice 02/05/2026 Personnel matters 12/2025 0.00 206.50 313228 Invoice 02/05/2026 Personnel matters 12/2025 0.00 3,861.00 313229 Invoice 02/05/2026 Personnel matters 12/2025 0.00 1,045.00 313230 Invoice 02/05/2026 Personnel matters 12/2025 0.00 1,268.50 313231 Invoice 02/05/2026 Personnel matters 12/2025 0.00 665.00 313232 Invoice 02/05/2026 Personnel matters 12/2025 0.00 2,059.50 313233 Invoice 02/05/2026 Personnel matters 12/2025 0.00 12,904.50 313234 Invoice 02/05/2026 Personnel matters 12/2025 0.00 47.50 313235 Invoice 02/05/2026 Personnel matters 12/2025 0.00 665.00 000684 Municipal Water District of Orange County 02/06/2026 EFT 0.00 15,408.60 6176 12003 Invoice 02/05/2026 Water deliveries 12/2025 0.00 15,408.60 000757 PFM Asset Management LLC 02/06/2026 EFT 0.00 2,567.63 6177 15119695 Invoice 02/05/2026 Investment portfolio 12/2025 0.00 2,567.63 000818 Richards Watson & Gershon 02/06/2026 EFT 0.00 58,710.42 6178 256516 Invoice 02/05/2026 General servicesthru 11/30/25 0.00 22,000.00 256517 Invoice 02/05/2026 Additional svcs thru 11/30/25 0.00 140.16 256518 Invoice 02/05/2026 Personnel matters svcs thru 11/30/25 0.00 2,588.13 256519 Invoice 02/05/2026 Franchises svcs thru 11/30/25 0.00 40.38 256520 Invoice 02/05/2026 Public records act requests 0.00 29,093.75 256521 Invoice 02/05/2026 Adv. Orangeblue contractors svcs thru 11/ 0.00 3,780.80 256522 Invoice 02/05/2026 Lampson Park PI. Project svcs thru 11/30/ 0.00 1,067.20 000876 Sectran Security, Inc. 02/06/2026 EFT 0.00 837.97 6179 Page 4 of 17 2/17/2026 10:31:43 AM Check Report Vendor Number Vendor Name Payable If Payable Type Post Date 26010631 Invoice 02/05/2026 001026 USA Bluebook INVO0938124 Invoice 02/05/2026 000191 City Employees Associates INVOOD4872 Invoice 02/06/2026 000859 SBMSMA INV0004898 Invoice 02/06/2026 D00862 SBSPA INV00D4871 Invoice 02/06/2026 000874 Seal Beach Police Officers Assoc INVOOD4897 Invoice 02/06/2026 D00029 AKM Consulting Engineers 0012688 Invoice 02/12/2026 0013009 Invoice 02/12/2026 0013510 Invoice 02/12/2026 0013511 Invoice 02/12/2026 0013512 Invoice 02/12/2026 0013819 Invoice 02/12/2026 001707 Base Hill Inc. 26760 Invoice 02/12/2026 26761 Invoice 02/12/2026 000293 Devices For Life, LLC 3393 Invoice 02/12/2026 000307 Dixon Resources Unlimited 5011 Invoice 02/12/2026 000320 Dooley Enterprises, Inc. 71223 Invoice 02/12/2026 000385 Galls, LLC 033876923 Invoice 02/12/2026 033876924 Invoice 02/12/2026 033876933 Invoice 02/12/2026 000502 JCL Traffic Services 132607 Invoice 02/12/2026 132866 Invoice 02/12/2026 000647 Michael Baker International Inc 1275161 Invoice 02/12/2026 001256 Parts Authority Metro LLC 062-108854 Invoice 02/12/2026 065-403526 Invoice 02/12/2026 101-806449 Invoice 02/12/2026 110-905664 Invoice 02/12/2026 290-138253 Invoice 02/12/2026 290-138316 Invoice 02/12/2026 290-138476 Invoice 02/12/2026 290-138673 Invoice 02/12/2026 290-138993 Invoice 02/12/2026 290-139279 Invoice 02/12/2026 290-139751 Invoice 02/12/2026 290-139828 Invoice 02/12/2026 290-140140 Invoice 02/12/2026 Payment Date Payment Type Payable Description Services 1/2026 02/06/2026 EFT Chart paper 02/13/2026 EFT Union Dues 02/13/2026 EFT Union Dues 02/13/2026 EFT Union Dues 02/13/2026 EFT Union Dues 02/13/2026 EFT Pump Station No. 351mprov. 1/2/24-1/26 Services 7/29/24-8/30/24 Services 6/2/25-6/27/25 Services 6/2/25-6/27/25 Pump Station No. 351mprov. 6/2/25-6/27 Services 12/29/25-1/30/26 02/13/2026 EFT Services 1/2026 1st St. Restrooms Svcs 1/2026 02/13/2026 EFT Seal Beach little league AED 02/13/2026 EFT Parking Maint Supp. 2/2026 02/13/2026 EFT 9mm 115gr. Full Metal Jacket ammunition 02/13/2026 EFT Detective windbreaker Detective polos Detective wind breaker & pants 02/13/2026 EFT Traffic Management Services - PCH Media Traffic Management Services - PCH Media 02/13/2026 EFT Open Space 11/2025 & 12/2025 02/13/2026 EFT PD #4108 LG #5165 LG #5165 PD #4108 PD #4108 PW #16 Oil PW #85 PW #17 PD #4134 PD #4124 PD #4126 Wiper blades Date Range: 01/31/2026 - 02/13/2026 Discount Amount Payment Arnount Number DlscountAmount Payable Amount 0.00 837.97 0.00 212.87 6180 0.00 212.87 0.00 196.18 6181 0.00 196.18 0.00 34.62 6182 0.00 34.62 0.00 175.00 6183 0.00 175.00 0.00 1,485.00 6184 0.00 1,485.00 0.00 6,891.50 6185 0.00 1,374.00 0.00 738.00 0.00 361.50 0.00 1,872.00 0.00 2,116.00 0.00 430.00 0.00 22,702.02 6186 0.00 20,649.02 0.00 2,053.00 0.00 2,849.16 6187 0.00 2,949.16 0.00 3,750.00 6188 0.00 3,750.00 0.00 4,186.09 6189 0.00 4,186.09 0.00 586.06 6190 0.00 79.72 0.00 216.87 0.00 289.47 0.00 29,700.00 6191 0.00 14,300.00 0.00 15,400.00 0.00 2,581.44 6192 0.00 2,581.44 0.00 1,335.65 6193 0.00 161.30 0.00 14.68 0.00 73.42 0.00 22.94 0.00 45.89 0.00 68.02 0.00 220.77 0.00 57.41 0.00 35.92 0.00 131.23 0.00 105.51 0.00 241.36 0.00 115.86 2/17/2026 10:31:43 AM Page 5 of 17 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description 290-140195 Invoice 02/12/2026 PD H4115 290-140326 Invoice 02/12/2026 PW #66 000839 RPW Services, Inc. 02/13/2026 EFT 46923 Invoice 02/12/2026 Services 9/4/25 47636 Invoice 02/12/2026 Services 10/1/25 48456 Invoice 02/12/2026 Services 12/5/25 48696 Invoice 02/12/2026 Services 1/22/26 000843 S&1 Supply Co 02/13/2026 EFT 5100264947.001 Invoice 02/12/2026 Hardware supplies 000863 SC Fuels 02/13/2026 EFT IN-0000281148 Invoice 02/12/2026 Dyed diesel for beach fuel tank 000928 Step Saver CA LLC 02/13/2026 EFT 3784 8 Invoice 02/12/2024 Coarse salt 001012 Underground Sery Alert Sc 02/13/2026 EFT 25-262624 Invoice 02/12/2026 CA State Fee for Regulatory Cost 2/2026 002028 Vestis Uniforms and Workplace Supplies, Inc. 02/13/2026 EFT 5890679583 Invoice 02/12/2026 Uniform and Mat Services- Public Works 5890683553 Invoice 02/12/2026 Uniform and Mat Services -Public Works 589D683555 Invoice 02/12/2026 Logo mats 5890686265 Invoice 02/12/2026 Uniform and Mat Services -Public Works 5890686267 Invoice 02/12/2026 Logo mats 5890693579 Invoice 02/12/2026 Logo mats 001865 Westminster Adoption Group and Services Inc 02/13/2026 EFT March 2026 Invoice 02/12/2026 Shelter services 3/2026 TNR January 202 Invoice 02/12/2026 TNR 1/2026 Total EFT: Date Range: 01/31/2026 - 02/13/2026 DiscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 20.31 0.00 21.03 0.00 4,644.48 6194 0.00 1,137.50 0.00 65.00 0.00 65.00 0.00 3,376.98 0.00 1,605.17 6195 0.00 1,605.17 0.00 1,162.48 6196 0.00 1,162.48 0.00 463.25 6197 0.00 463.25 0.00 101.02 6198 0.00 101.02 0.00 829.86 6199 0.00 145.79 0.00 145.79 0.00 130.83 0.00 145.79 0.00 130.83 0.00 130.83 0.00 11,575.00 6200 0.00 11,500.00 0.00 75.00 0.00 .. _. 482,240.71 2/17/2026 10:31:43 AM Page o or ii Date Range: 01/31/2026. 02/13/2026 Check Report Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Regular 0.00 9,893.09 34552 000133 BUSINESS CARD 02/02/2026 Regular 2 25 1-26 Invoice 02/05/2026 BofA CC Charges 12/11/25-1/10/26 0.00 9,893.09 000057 Anser Advisory 02/04/2026 Regular 0.00 10,534.50 34553 28506 Invoice 02/05/2026 Tennis Center Renovation Services 10/20 0.00 10,534.50 002301 Arizona Pipeline Company 02/04/2026 Regular 0.00 27,683.12 34554 15883-14 Invoice 02/05/2026 On -Call Emergency/Unexpected Task Pave 0.00 27,683.12 000086 Bay Hardware 02/04/2026 Regular 0.00 973.98 34555 358290 Invoice 02/05/2026 Key cutting & lockset 0.00 38.72 370515 Invoice 02/05/2026 Interior screw 0.00 6.90 370535 Invoice 02/05/2026 Hardware supplies 0.00 3.04 370536 Invoice 02/05/2026 Hardware supplies 0.00 49.21 370538 Invoice 02/05/2026 Flat stock 0.00 21.85 370541 Invoice 02/05/2026 Hardware supplies 0.00 75.83 370546 Invoice 02/05/2026 Hardware supplies 0.00 36.01 370553 Invoice 02/05/2026 Hardware supplies 0.00 28.33 370554 Invoice 02/05/2026 Hardware supplies 0.00 102.98 370561 Invoice 02/05/2026 Hardware supplies 0.00 54.96 370562 Invoice 02/05/2026 Screws/ nuts/ bolts/ anchors/ washer 0.00 6.01 370566 Invoice 02/05/2026 Light panel 0.00 23.98 370567 Invoice 02/05/2026 Hardware supplies 0.00 84.01 370568 Invoice 02/05/2026 Light panel & labor 0.00 29.98 370569 Invoice 02/05/2026 Hardware supplies 0.00 270.79 370571 Invoice 02/05/2026 Hardware supplies 0.00 70.86 370573 Invoice 02/05/2026 Hardware supplies 0.00 29.85 370576 Invoice 02/05/2026 Hardware supplies 0.00 40.67 002129 BKF Engineers 02/04/2026 Regular 0.00 885.50 34556 26010374 Invoice 02/05/2026 Services 11/24/25-12/28/25 0.00 885.50 002362 BUTIER ENGINEERING INC 02/04/2026 Regular 0.00 5,756.00 34557 5B 001 Invoice 02/05/2026 Construction Management Services 12/20 0.00 5,756.00 000175 Charles King Company Inc. 02/04/2026 Regular 0.00 . 9,803.75 34558 4395-1 Invoice 02/05/2026 Emergency storm drain pump rental for st 0.00 5,273.75 4398-1 Invoice 02/05/2026 Emergency storm drain pump rental for st 0.00 4,530.00 000327 Dunn -Edwards Corporation 02/04/2026 Regular 0.00 374.23 34559 2182A45069 Invoice 02/05/2026 Hardware supplies 0.00 222.85 2182A45070 Invoice 02/05/2026 Hardware supplies 0.00 151.38 001887 Ewing Irrigation Products Inc 02/04/2026 Regular 0.00 1,483.11 34560 28891942 Invoice 02/05/2026 Adult Sports- Field Maintenance Supplies 0.00 995.43 28892044 Invoice 02/05/2026 Adult Sports- Field Maintenance Supplies 0.00 488.28 000674 Morrison Tire Inc. 02/04/2026 Regular 0.00 100.00 34561 320676 Invoice 02/05/2026 LG 45140 0.00 100.00 001359 National Auto Fleet Group 02/04/2026 Regular - 0.00 55,585.80 34562 WF15393 Invoice 02/05/2026 2025 Ford F-150%L 4WD SuperCrew 0.00 55,585.80 000711 NV51nc. 02/04/2026 Regular 0.00 26,736.20 34563 495369 Invoice 02/05/2026 On -Call Inspection Svcs 12/2025 0.00 21,853.30 495409 Invoice 02/05/2026 Plan check services 12/2025 0.00 1,755.00 495424 Invoice 02/05/2026 On -Call Insepection 12/2025 0.00 3,127.90 001369 OCTA 02/04/2026 Regular 0.00 195,971.00 34564 AR147714 Invoice 02/05/2026 Reimb from cities 0.00 195,971.00 002305 Park Consulting Group Inc 02/04/2026 Regular 0.00 47,000.00 34565 2/17/2026 10:31:43 AM Page 7 of 17 Date Range: 01/31/2026. 02/13/2026 Check Report Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DlscountAmount Payable Amount 1217 Invoice 02/05/2026 EPL Enhancement Services 12/2025 0.00 47,000.00 000848 Sakaida Nursery Inc 02/04/2026 Regular 0.00 6,677.91 34566 34259 Invoice 02/05/2026 Plant & Trees for PCH Medians 0.00 4,330.89 34270 Invoice 02/05/2026 Plant& Trees for PCH Medians 0.00 2,347.02 000881 Sesac, Inc 02/04/2026 Regular 0.00 1,278.00 34567 10875818 Invoice 02/05/2026 Music Performance License 0.00 1,278.00 001820 Sierra Analytical Labs Inc 02/04/2026 Regular 0.00 6,222.00 34568 51-25001 Invoice 02/05/2026 Chemicals 0.00 3,171.00 6A09001 Invoice 02/05/2026 Chemicals 0.00 3,051.00 000902 South Coast Supply 02/04/2026 Regular 0.00 1,611.22 34569 161746569-001 Invoice 02/05/2026 Lodgepole tree stake treated 0.00 768.03 162099032-001 Invoice 02/05/2026 Hardware supplies 0.00 843.19 001005 Transtech Engineers, Inc 02/04/2026 Regular 0.00 70,803.40 34570 20261389 Invoice 02/05/2026 Staffing 12/2025 0.00 32,337.50 20261390 Invoice 02/05/2026 Plan check 12/2025 0.00 38,465.90 002121 TVPSAINC. 02/04/2026 Regular 0.00 980.00 34571 24050101 Invoice 02/05/2026 BP2502 Pier Abutment Services 11/2025 0.00 980.00 001141 United Site Services of California Inc 02/04/2026 Regular 0.00 377.06 34572 INV-5845591 Invoice 02/05/2026 Heather Park - Services 1/9/26-2/5/26 0.00 377.06 001038 Vermont Systems Inc. 02/04/2026 Regular 0.00 3,500.00 34573 VS019313 Invoice 02/05/2026 RecTrac Server Migration 0.00 3,500.00 001055 West Coast Arborists, Inc. 02/04/2026 Regular 0.00 2,680.00 34574 238640 Invoice 02/05/2026 Services 12/16/25-12/31/25 0.00 2,680.00 001190 Anthony Febbriello 02/05/2026 Regular 0.00 409.70 34575 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 409.70 000260 Daniel Dorsey 02/05/2026 Regular 0.00 472.00 34576 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 472.00 000491 James F Groos 02/05/2026 Regular 0.00 53.00 34577 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 53.00 000516 Jill Maiten 02/05/2026 Regular 0.00 195.55 34578 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 195.55 000542 Joseph Miller IV 02/05/2026 Regular 0.00 2,270.18 34579 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 2,270.18 000554 Karen Walton 02/05/2026 Regular 0.00 900.58 34580 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 800.58 000678 Kay Moulton 02/05/2026 Regular 0.00 226.52 34581 February Invoice 02/05/2026 Retiree Medical Reimb.- February 2026 0.00 226.52 002390 Kenneth Sabo 02/05/2026 Regular 0.00 738.58 34582 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - Febuary 2026 0.00 738.58 000586 Lee Gardner 02/05/2026 Regular 0.00 368.99 34583 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 368.99 000587 Lee Whittenberg 02/05/2026 Regular 0.00 781.34 34584 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - Febuary 2026 0.00 781.34 001204 Michael Uggla 02/05/2026 Regular 0.00 194.83 34585 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 194.83 000704 Norberto Masangkay 02/05/2026 Regular 0.00 165.11 34586 2/17/2026 10:31:43 AM Page 8 of 17 Check Report Date Range: 01/31/2026 - 02/13/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount PayableAmount February 2026 Invoice 02/05/2026 Retiree Medical Reimb.-February 2026 0.00 165.11 000745 Pam Sides 02/05/2026 Regular 0.00 153.82 34587 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 153.82 000023 Raul Ahumada 02/05/2026 Regular 0.00 135.38 34588 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 135.38 000680 Robert Mullins 02/05/2026 Regular 0.00 1,770.24 34589 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 1,770.24 000823 Robert Stanzione 02/05/2026 Regular 0.00 319.29 34590 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 319.29 000915 Stacy Picascia 02/05/2026 Regular 0.00 465.64 34591 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 465.64 000937 Steve Staley 02/05/2026 Regular 0.00 503.50 34592 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 503.50 000938 Steve Stockett 02/05/2026 Regular 0.00 345.34 34593 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 345.34 001000 Tom Brayton 02/05/2026 Regular 0.00 325.82 34594 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 325.82 001040 Vicki Shirley 02/05/2026 Regular 0.00 101.59 34595 February 2026 Invoice 02/05/2026 Retiree Medical Reimb. - February 2026 0.00 101.59 000028 Akemi Hanna 02/05/2026 Regular 0.00 321.75 34596 505549 Invoice 02/05/2026 Instructor services 10/1/25- 12/31/26 0.00 321.75 002312 Alison Evors (Alis Youth Pickleball( 02/05/2026 Regular 0.00 247.00 34597 505575 Invoice 02/05/2026 Instructor services 1/1/26-12/31/26 0.00 247.00 001409 Ben Jaipream 02/05/2026 Regular 0.00 1,977.00 34598 1.29.26 Invoice 02/05/2026 Tuition Reimb. 11/2025 - 1/2026 0.00 1,977.00 000809 BLUETRITON BRANDS INC 02/05/2026 Regular 0.00 394.27 34599 16A0027940022 Invoice 02/05/2026 Services 12/15/25-1/14/26 0.00 394.27 001985 Brandon DeCriscio 02/05/2026 Regular 0.00 366.00 34600 1.21 Invoice 02/05/2026 Tuition Reimb. 9/2025 - 12/2025 0.00 366.00 002102 Charter Communications Holdings, LLC 02/05/2026 Regular 0.00 491.94 34601 18870380101142 Invoice 02/05/2026 Services 1/19/26-2/18/26 0.00 130.65 18870510101212 Invoice 02/05/2026 Services 1/26/26-2/25/26 0.00 228.52 18870520101142 Invoice 02/05/2026 Services 1/19/26-2/18/26 0.00 132.77 002102 Charter Communications Holdings, LLC 02/05/2026 Regular 0.00 285.20 34602 0383287010826 Invoice 02/05/2026 1st Connectivity -Services 1/8/26-2/7/2 0.00 285.20 000188 Cintas Corporation 02/05/2026 Regular 0.00 197.79 34603 5313958508 Invoice 02/05/2026 MED cabiet restock 0.00 197.79 001176 City of Westminster 02/05/2026 Regular 0.00 794.00 34604 482 Invoice 02/05/2026 Range 2025 0.00 784.00 001767 Completely IT 02/05/2026 Regular 0.00 599.00 34605 TS-INV-21353 Invoice 02/05/2026 Team sideline annual fee 0.00 599.00 000233 County of Orange 02/05/2026 Regular 0.00 2,003.33 34606 SH 73250 Invoice 02/05/2026 OCATS 12/2025 0.00 1,273.33 SH 73289 Invoice 02/05/2026 AFIS 12/2025 0.00 730.00 000232 County Of Orange 02/05/2026 Regular 0.00 2,537.99 34607 2/17/2026 10:31:43 AM Page 9 of 17 Check Report Date Range: 01/31/2026 - 02/13/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2474 Invoice 02/05/2026 Prosecution of mun codes-10/2025 -12/ 0.00 2,537.99 001683 Dana Friedrichs 02/05/2026 Regular 0.00 112.66 34608 W54508 Invoice 02/05/2026 Reimb. purchase of safety boots 0.00 112.66 002384 DDC Electric Supply Inc 02/05/2026 Regular 0.00 704.60 34609 D-55440 Invoice 02/05/2026 Hardware supplies 0.00 704.60 001318 Debra L. Reilly, A Profesional Law Corporation 02/05/2026 Regular 0.00 15,604.00 34610 1490 Invoice 02/05/2026 Services 12/19/25-1/18/26 0.00 15,604.00 000302 DIRECTV 02/05/2026 Regular 0.00 256.24 34611 045850295X2601 Invoice 02/05/2026 Services 1/27/26-2/26/26 0.00 256.24 000312 Dog Waste Depot 02/05/2026 Regular 0.00 954.67 34612 798700 Invoice 02/05/2026 Dog waste bags 0.00 954.67 000348 Employment Development 02/05/2026 Regular 0.00 1,896.14 34613 L0857373744 Invoice 02/05/2026 Benefit charges 10/2025-12/2025 0.00 1,896.14 001313 Facilitron Inc 02/05/2026 Regular 0.00 138.15 34614 MDKYWSTNJPUS Invoice 02/05/2026 Spring Dance Recital 5/26/26 0.00 138.15 000365 Farmers & Merchants Bank 02/05/2026 Regular 0.00 2,341.52 34615 052602 Invoice 02/05/2026 RNT Monthly rent 1/2026 & 2/2026 0.00 2,341.52 001997 Flowbird America Inc 02/05/2026 Regular 0.00 3,163.35 34616 IV149992 Invoice 02/05/2026 Pay station repairs 0.00 3,163.35 000382 Frontier Communications 02/05/2026 Regular 0.00 250.77 34617 2090946840/2-2 Invoice 02/05/2026 Services 1/10/26-2/9/26 0.00 78.86 5625986069/2-2 Invoice 02/05/2026 Services 1/25/26-2/24/26 0.00 171.91 001140 Gary M. Rogers 02/05/2026 Regular 0.00 585.00 34618 502642 Invoice 02/05/2026 Instructor services 1/1/26-12/31/26 0.00 585.00 001368 HdL Coren & Cane 02/05/2026 Regular 0.00 2,044.67 34619 SIN058983 Invoice 02/05/2026 Contract Svcs Property Taxes 1/2026-3/2 0.00 2,044.67 000447 Home Depot Credit Services 02/05/2026 Regular 0.00 1,144.42 34620 5902134 Invoice 02/05/2026 Hardware supplies 0.00 777.32 9010760 Invoice 02/05/2026 Hardware supplies 0.00 367.10 000459 IACP 02/05/2026 Regular 0.00 220.00 34621 0450414 Invoice 02/05/2026 IACP memebership renewal for chief 0.00 220.00 001733 IES Communications 02/05/2026 Regular 0.00 600.00 34622 250770 Invoice 02/05/2026 Fiber repair - city hall line 0.00 600.00 001798 JL Group LLC 02/05/2026 Regular 0.00 47,164.04 34623 25065LD.1 Invoice 02/05/2026 Services 2025 0.00 47,164.04 000585 League of California Cities 02/05/2026 Regular 0.00 10,612.00 34624 2360 Invoice 02/05/2026 Membership dues for OC division 2026 0.00 300.00 INV-45610-YOH2F Invoice 02/05/2026 Membership dues 2026 0.00 10,312.00 000641 MCI Comm Services 02/05/2026 Regular 0.00 80.44 34625 7DL2604212-26 Invoice 02/05/2026 Services 2/2026 0.00 40.03 7N484178/2-26 Invoice 02/05/2026 Services 2/2026 0.00 40.41 000763 Pitney Bowes Inc. 02/05/2026 Regular 0.00 506.24 34626 3107638655 Invoice 02/05/2026 Lease 12120/25 - 3/19/26 0.00 506.24 000764 Pitney Bowes/Reserve Account 02/05/2026 Regular 0.00 2,000.00 34627 W53031 Invoice 02/05/2026 Replenish Postage Meter - City Hall N4925 0.00 2,000.00 001546 Pres-Tech Manufacturers Representatives Inc 02/05/2026 Regular 0.00 747.25 34628 2/17/2026 10:31:43 AM Page 10 of 17 Check Report Date Range: 01/31/2026 - 02/13/2026 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DlscountAmount Payable Amount INV-001465 Invoice 02/05/2026 Hardware supplies 0.00 747.25 000778 Print Masters 02/05/2026 Regular 0.00 87.40 34629 72463 Invoice 02/05/2026 COSB Spring 2026 banner 0.00 87.40 000786 Psychological Consulting Assoc. Inc 02/05/2026 Regular 0.00 462.00 34630 90118 Invoice 02/05/2026 Psych eval - D. Wolff 0.00 462.00 002124 RCR Traffic Specialist 02/05/2026 Regular 0.00 241.90 34631 13497 Invoice 02/05/2026 Signs 0.00 241.90 000844 Safelite Auto Glass 02/05/2026 Regular 0.00 92.00 34632 05074-349050 Invoice 02/05/2026 PD#4139 0.00 92.00 001504 Samantha Mathias 02/05/2026 Regular 0.00 414.00 34633 1018 2025 Invoice 02/05/2026 Reimb for Sherman Block SLI Session 1 0.00 138.00 11 15 2025 Invoice 02/05/2026 Reimb for Sherman Block SLI Session 2 0.00 138.00 12.1 .25 Invoice 02/05/2026 Reimb for Sherman Block SLI Session 3 0.00 138.00 000870 Seal Beach Cable FDN - 02/05/2026 Regular 0.00 5,333.41 34634 W53030 Invoice 02/05/2026 Transferfunds 1/2025 0.00 5,333.41 000897 So. California Gas Co. 02/05/2026 Regular 0.00 2,679.06 34635 02860957055/1- Invoice 02/05/2026 Services 12/17/25-1/17/26 0.00 27.22 03490945007/1- Invoice 02/05/2026 Services 12/17/25-1/17/26 0.00 22.25 03494644572/1- Invoice 02/05/2026 Services 12/18/25-1/20/26 0.00 28.33 03910957004/1- Invoice 02/05/2026 Services 12/17/25-1/17/26 0.00 1,501.33 06430986007/1- Invoice 02/05/2026 Services 12/18/25-1/20/26 0.00 152.95 08113165917/1- Invoice 02/05/2026 Services 12/18/25-1/20/26 0.00 23.12 08119376542/1- Invoice 02/05/2026 Services 12/17/25-1/17/26 0.00 24.62 08950966039/1- Invoice 02/05/2026 Services 12/18/25-1/20/26 0.00 18.01 12080919009/1- Invoice 02/05/2026 Services 12/16/25-1116126 0.00 50.00 14830985009/1- Invoice 02/05/2026 Services 12/18/25-1/20/26 0.00 603.59 16300985005/1- Invoice 02/05/2026 Services 12/18/25-1/20/26 0.00 144.01 16720965009/1- Invoice 02/05/2026 Services 12/18/25-1/20/26 0.00 83.63 000904 Southern Calif. Edison 02/05/2026 Regular 0.00 37,065.55 34636 700062894036/1 Invoice 02/05/2026 Services 12/18/25-1/19/26 0.00 4,794.18 700120437466/1 Invoice 02/05/2026 Services 12/26/25-1/26/26 0.00 31,157.05 700133092229/1 Invoice 02/05/2026 Services 12/15/25-1/13/26 0.00 6.39 700173536680/1 Invoice 02/05/2026 Services 12/18/25-1/19/26 0.00 8.34 700385769549/1 Invoice 02/05/2026 Services 12/18/25-1/19/26 0.00 22.09 70046773222611 Invoice 02/05/2026 Services 12/11/25-1/11/26 0.00 1,068.44 700486484346/1 Invoice 02/05/2026 Services 12/18/25-1/19/26 0.00 8.34 700513903216/1 Invoice 02/05/2026 Services 12/15/25-1/13/26 0.00 0.72 000904 Southern Calif. Edison 02/05/2026 Regular 0.00 83.68 34637 700662910067/1 Invoice 02/05/2026 Services 12/16/25-1/14/26 0.00 83.68 000918 Standard Insurance Company 02/05/2026 Regular 0.00 8,176.20 34638 6430520001/2-2 Invoice 02/05/2026 Coverage 2/2026 0.00 1,262.09 6430520003/2-2 Invoice 02/05/2026 Coverage 2/2026 0.00 6,914.11 000970 TASC- Client Invoice 02/05/2026 Regular 0.00 290.13 34639 IN3670872 Invoice 02/05/2026 Services 1/2026 0.00 290.13 000978 The Bank of New York Mellon 02/05/2026 Regular 0.00 75,746.60 34640 SEALBEACHI6/1- Invoice 02/05/2026 2005-01 Pacific Gateway 2016 Tax Refundi 0.00 75,746.60 000978 The Bank of New York Mellon 02/05/2026 Regular 0.00 2,000.00 34641 00252-26-010215 Invoice 02/05/2026 Annual fee 0.00 2,000.00 000978 The Bank of New York Mellon 02/05/2026 Regular 0.00 31,842.32 34642 SEALBEACHI5/1- Invoice 02/05/2026 2002-01 Heron Pointe 2015 Tax Refunding 0.00 31,842.32 2/17/2026 10:31:43 AM _ Page 11 of 17 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description 001762 Tom Malloy Corporation 02/05/2026 Regular 1776 Invoice 02/05/2026 Hardware supplies 002175 Tselane LGardner 02/05/2026 Regular 502644 Invoice 02/05/2026 Instructor services 1/1/26-12/31/26 001037 Verizon Wireless 02/05/2026 Regular 6132446405 Invoice 02/05/2026 Services 12/2/25-1/1/26 001046 Vision Service Plan - (CA) 02/05/2026 Regular 824480547 Invoice 02/05/2026 Vision active 2/2026 824480556 Invoice 02/05/2026 Vision -retired 2/2026 001055 West Coast Arborists, Inc. 02/05/2026 Regular 920003 Invoice 02/05/2026 Gassand 000122 Briggeman Disposal 02/11/2026 Regular W52968 Invoice 02/10/2026 Refuse services - 12/2025 W52969 Invoice 02/10/2026 Refuse services - 1/2026 001073 California State Distribution Unit 02/12/2026 Regular INV0004875 Invoice 02/06/2026 Child Support INV0004876 Invoice 02/06/2026 Child Support INV0004877 Invoice 02/06/2026 Child Support 000714 OCEA 02/12/2026 Regular INV0004878 Invoice . 02/06/2026 Union Dues 000873 Seal Beach Police Management Association 02/12/2026 Regular INV0004896 Invoice 02/06/2026 Union Dues 001023 US Bank 02/12/2026 Regular INV0004879 Invoice 02/06/2026 PARS Retirement INV0004880 Invoice 02/06/2026 PARS Retirement 000039 American Elevator Services Inc. 02/12/2026 Regular S134754 Invoice 02/12/2026 Services 1/2026 000084 Battery Systems Inc 02/12/2026 Regular 36532601211003 Invoice 02/12/2026 Batteries for west end generator 8960703 Invoice 02/12/2026 Boeing emergency generator 000086 Bay Hardware 02/12/2026 Regular 370589 Invoice 02/12/2026 Pole 370614 Invoice 02/12/2026 Hardware supplies 370615 Invoice 02/12/2026 Carabiner clip 370624 Invoice 02/12/2026 Screws/ nuts/ bolts/ anchors/ washer 370630 Invoice 02/12/2026 Doorstop 370631 Invoice 02/12/2026 Hardware supplies 37G634 Invoice 02/12/2026 PW #69 370636 Invoice 02/12/2026 Glue 370637 Invoice 02/12/2026 Hardware supplies 370644 Invoice 02/12/2026 Gloves & towels 370655 Invoice 02/12/2026 Pipe & labor 37G66 Invoice 02/12/2026 Doorstop 370674 Invoice 02/12/2026 Screws/ nuts/ bolts/ anchors/ washer 370677 Invoice 02/12/2026 Screws/ nuts/ bolts/ anchors/ washer 370696 Invoice 02/12/2026 Hardware supplies 370697 Invoice 02/12/2026 Gloves 370700 Invoice 02/12/2026 Hardware supplies 370701 Invoice 02/12/2026 Cold chisel & SCH80 Nipple 000123 BrightView Landscape Services Inc. 02/12/2026 Regular 9618330 Invoice 02/12/2026 Landscape Maint. of Parks & Hardscape A Date Range: 01/31/2026 - 02113/2026 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 448.02 34643 0.00 448.02 0.00 26.00 34644 0.00 26.00 0.00 1,490.63 34645 0.00 1,490.63 0.00 2,120.96 34646 0.00 1,606.09 0.00 514.87 0.00 724.33 34647 0.00 724.33 0.00 279,301.76 34648 0.00 165,146.76 0.00 114,155.00 0.00 1,707.22 34649 0.00 372.46 0.00 230.76 0.00 1,104.00 0.00 232.54 34650 0.00 232.54 0.00 660.00 34651 0.00 660.00 0.00 3,541.97 34652 0.00 2,928.04 0.00 613.93 0.00 90.00 34653 0.00 90.00 0.00 678.19 34654 0.00 534.20 0.00 143.99 0.00 688.89 34655 0.00 8.39 0.00 49.40 0.00 4.68 0.00 3.15 0.00 9.28 0.00 50.21 0.00 24.80 0.00 4.85 0.00 26.84 0.00 51.28 0.00 53.33 0.00 10.91 0.00 1.80 0.00 24.30 0.00 160.90 0.00 47.23 - 0.00 145.15 0.00 12.39 0.00 61,958.14 34656 0.00 54,963.72 2/17/2026 10:31:43 AM Page 12 of 17 Check Report Date Range: 01/31/2026 - 02/13/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable ff Payable Type Post Date Payable Description Discount Amount Payable Amount 9666846 Invoice 02/12/2026 Irrigation- Citywide Repairs 10/2025 0.00 6,994.42 002387 Castlerock Environmental INC 02/12/2026 Regular 0.00 8,560.00 34657 42866 Invoice 02/12/2026 Mold Remediation/ Dry Out for Marina C 0.00 8,560.00 000188 Cintas Corporation 02/12/2026 Regular 0.00 2,617.06 34658 4241942636 Invoice 02/12/2026 Cintas uniform rental closeout payment 0.00 2,617.06 000282 Delillo Chevrolet 02/12/2026 Regular 0.00 881.20 34659 367088 Invoice 02/12/2026 PD#4110 0.00 881.20 000285 Delta Elevator 02/12/2026 Regular 0.00 283.41 34660 0126-560 Invoice 02/12/2026 Services 1/2026 0.00 283.41 000294 DFM Associates 02/12/2026 Regular 0.00 152.95 34661 2026 Invoice 02/12/2026 2026 California Elections Code Books 0.00 152.95 000359 Eversoft Inc. 02/12/2026 Regular 0.00 289.16 34662 R2630252 Invoice 02/12/2026 Services 2/2026 0.00 289.16 000371 Felix Ulloa 02/12/2026 Regular 0.00 106.60 34663 2533 Invoice 02/12/2026 Hardware supplies 0.00 106.60 002324 Gemini Group Consulting LLC 02/12/2026 Regular 0.00 10,339.00 34664 2482 Invoice 02/12/2026 2026 Consumer Confidence Report 0.00 10,339.00 002039 General Code 02/12/2026 Regular 0.00 1,911.50 34665 PG000044280 Invoice 02/12/2026 Codification Packet (Supplement No 3) 0.00 1,911.50 002370 GL LBT LLC 02/12/2026 Regular 0.00 1,630.95 34666 151117 Invoice 02/12/2026 LG #5140 0.00 1,519.51 151327 Invoice 02/12/2026 PD#4117 0.00 111.44 001197 Gold Coast K9/K9 Services LLC 02/12/2026 Regular 0.00 1,000.00 34667 SBPD-104 Invoice 02/12/2026 K9 Maint training-1/2026 0.00 1,000.00 002353 JLM INSTALLATIONS INC 02/12/2026 Regular 0.00 12,360.00 34668 101267 Invoice 02/12/2026 Metal Sliding Door Replacement- Public 0.00 12,360.00 001821 Long Beach Ford LLC 02/12/2026 Regular 0.00 3,310.28 34669 229944 Invoice 02/12/2026 PD #4108 0.00 3,233.64 230061 Invoice 02/12/2026 PW 007 0.00 76.64 001093 Parking Concepts 02/12/2026 Regular 0.00 13,023.76 34670 7101225 Invoice 02/12/2026 Services 12/2025 0.00 13,023.76 000848 Sakaida Nursery Inc 02/12/2026 Regular 0.00 1,229.06 34671 34301 Invoice 02/12/2026 Anigozanthus "Bush Ranger" for PCH med 0.00 1,229.06 002335 SAN DIEGO POWER LLC 02/12/2026 Regular 0.00 1,860.00 34672 1755 Invoice 02/12/2026 Internal Combustion Engine Repair and M 0.00 1,860.00 001761 Silsby Strategic Advisors, Inc. 02/12/2026 Regular 0.00 4,950.00 34673 20 25GR Invoice 02/12/2026 Services 1/2026 0.00 1,950.00 027 Invoice 02/12/2026 Services 1/2026 0.00 3,000.00 000898 SoCal Auto &Truck Parts Inc. 02/12/2026 Regular 0.00 376.41 34674 654421 Invoice 02/12/2026 LG #5165 & 5166 0.00 92.81 654516 Invoice 02/12/2026 Filters 0.00 130.59 654890 Invoice 02/12/2026 Filters 0.00 46.14 654948 Invoice 02/12/2026 Filters 0.00 52.05 655437 Invoice 02/12/2026 LG Boat 0.00 54.82 000921 Stantec Consulting Services Inc 02/12/2026 Regular 0.00 33,710.85 34675 2516853 Invoice 02/12/2026 SGR Trash Mitigat. Feasibility Svcs thru 12 0.00 33,710.85 2/17/2026 10:31:43 AM Page 13 of 17 Check Report Vendor Number Vendor Name Payable x Payable Type Post Date 000953 Surfside Colony Ltd 102504 Invoice 02/12/2026 001141 United Site Services of California Inc 114-14186580 Invoice 02/12/2026 INV-5863406 Invoice 02/12/2026 INV-5869360 Invoice 02/12/2026 001043 Victor Stanley, Inc. S159646 Invoice 02/12/2026 OS 63109 Invoice 02/12/2026 S063110 Invoice 02/12/2026 001047 Vista Environmental Consulting INV-31848 Invoice 02/12/2026 001866 Wetlands and Wildlife Care Center 01-2026-SealBea Invoice 02/12/2026 Payment Date Payment Type Payable Description 02/12/2026 Regular Services 2/2026 02/12/2026 Regular West End Pump Station - Services 1/27/2 Eddison Park -Services 1/20/26-2/16/26 151 Marina Dr- Services 1/23/26 - 2/19/2 02/12/2026 Regular Memorial Benches Memorial Bench and Plaque for Roger Va Memorial Bench and Plaque 02/12/2026 Regular Mold and Hazardous Materials Consulting 02/12/2026 Regular Wildlife intakes 1/2026 Total Regular: Date Range: 01/31/2026 - 02/13/2026 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 3,854.11 34676 0.00 3,854.11 0.00 1,142.82 34677 0.00 353.70 0.00 377.06 0.00 412.06 0.00 14,785.91 34678 0.00 6,205.33 0.00 4,472.74 0.00 4,107.84 0.00 4,010.00 34679 0.00 4,010.00 0.00 1,000.00 34680 0.00 1,000.00 0.00 1,240,606.83 2/17/2026 10:31:43 AM Page 14 of 17 Check Report Date Range: 01/31/2026. 02/13/2026 Vendor Number Vendor Name Payment Date Payment Type DlswuntAmount PaymentAmount Number Payable p Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Bank Draft 000149 CALPERS 02/09/2026 Bank Draft 0.00 196,576.86 DFT0005138 100000O1818315 Invoice 02/05/2026 Active & Retired Premium 2/2026 0.00 196,576.86 000460 ICMA 02/06/2026 Bank Draft 0.00 18,903.59 DFT0005154 INV0004867 Invoice 02/06/2026 Defer Comp Employee Contribution 0.00 18,903.59 00D460 ICMA 02/06/2026 Bank Draft 0.00 2,684.59 DFT0005155 INV0004868 Invoice 02/06/2026 Defer Comp Employee Contribution 0.00 2,684.59 000460 ICMA 02/06/2026 Bank Draft 0.00 4,716.79 DFT0005156 INV0004869 Invoice 02/06/2026 Defer Comp Employer Contribution 0.00 4,716.79 000460 ICMA 02/06/2026 Bank Draft 0.00 1,510.00 DFT0005157 INV00D4870 Invoice 02/06/2026 Defer Comp Employer Contribution 0.00 1,510.00 000200 City of Seal Beach 02/06/2026 Bank Draft 0.00 823.44 DFT0005158 INV00D4873 Invoice 02/06/2026 Section 125 Plan Payable 0.00 823.44 000200 City of Seal Beach 02/06/2026 Bank Draft 0.00 2,254.75 DFT0005159 INV0004874 Invoice 02/06/2026 Section 125 Plan Payable 0.00 2,254.75 000787 Public Employees Retirement System 02/06/2026 Bank Draft 0.00 6,787.65 DFT0005160 INV0004881 Invoice 02/06/2026 PERS Retirement 0.00 6,787.65 000787 Public Employees Retirement System 02/06/2026 Bank Draft 0.00 12,340.56 DFT0005161 INV0004882 Invoice 02/06/2026 PERS Retirement 0.00 12,340.56 000787 Public Employees Retirement System 02/06/2026 Bank Draft 0.00 13,097.67 DFT0005162 INV0004883 Invoice 02/06/2026 PERS Retirement 0.00 13,097.67 000787 Public Employees Retirement System 02/06/2026 Bank Draft 0.00 13,129.40 DFT0005163 INV0004884 Invoice 02/06/2026 PERS Retirement 0.00 13,129.40 000787 Public Employees Retirement System 02/06/2026 Bank Draft 0.00 590.98 DFT0005164 INV0004885 Invoice 02/06/2026 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 02/06/2026 Bank Draft 0.00 479.93 DFT000S165 INV0004886 Invoice 02/06/2026 PERS Retirement 0.00 479.93 000787 Public Employees Retirement System 02/06/2026 Bank Draft 0.00 6,800.73 DFT0005166 INV0004887 Invoice 02/06/2026 PERS Retirement 0.00 6,800.73 000787 Public Employees Retirement System 02/06/2026 Bank Draft 0.00 620.00 OFT0005167 INV0004888 Invoice 02/06/2026 PERS Retirement 0.00 620.00 000787 Public Employees Retirement System 02/06/2026 Bank Draft 0.00 639.66 DFT0005168 INV0004889 Invoice 02/06/2026 PERS Retirement 0.00 639.66 000787 Public Employees Retirement System 02/06/2026 Bank Draft 0.00 633.59 DFT0005169 INV0004899 Invoice 02/06/2026 PERS Retirement 0.00 633.59 000787 Public Employees Retirement System 02/06/2026 Bank Draft 0.00 46,422.34 DFT0005170 INV0004891 Invoice 02/06/2026 PERS Retirement 0.00 46,422.34 000787 Public Employees Retirement System 02/06/2026 Bank Draft 0.00 15,249.60 DFT0005171 INV0004892 Invoice 02/06/2026 PERS Retirement 0.00 15,249.60 000787 Public Employees Retirement System 02/06/2026 Bank Draft 0.00 13,696.02 DFT0005172 INV0004893 Invoice 02/06/2026 PERS Retirement 0.00 13,696.02 000787 Public Employees Retirement System 02/06/2026 Bank Draft 0.00 14,130.54 DFT0005173 INV0004894 Invoice 02/06/2026 PERS Retirement 0.00 14,130.54 000787 Public Employees Retirement System 02/06/2026 Bank Draft 0.00 244.10 DFT0005174 INV0004895 Invoice 02/06/2026 PERS Retirement 0.00 244.10 2/17/2026 10:31:43 AM Page 15 of 17 Check Report Vendor Number Vendor Name Payable 0 Payable Type Post Date 000787 Public Employees Retirement System INV00D4899 Invoice 02/06/2026 000349 Employment Development Dept. INV0004900 Invoice 02/06/2026 000470 Internal Revenue Service INV0004901 Invoice 02/06/2026 Payment Date Payment Type Payable Description 02/06/2026 Bank Draft PERS Retirement 02/06/2026 Bank Draft State Taxes 02/06/2026 Bank Draft Federal Taxes Total Bank Draft: Bank Code APBW General Summary Payable Payment Payment Type Count Count Regular Checks 218 129 Manual Checks 0 0 Voided Checks 0 0 Bank Drafts 25 25 EFT's 164 93 407 247 Date Range: 01/31/2026 - 02113/2026 DlscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 97.65 DFT0005175 0.00 97.65 0.00 30,985.74 DFT0005176 0.00 30,985.74 0.00 94,068.22 DFT0005177 0.00 94,068.22 -- 0.00 497,484.40 Discount Payment 0.00 1,240,606.83 0.00 0.00 0.00 0.00 0.00 497,484.40 0.00 482,240.71 0.00 2,220,332.94 2/17/2026 10:31:43 AM Page 16 of 17 Check Report Date Range: 01/31/2026 - 02/13/2026 All Bank Codes Check Summary Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Fund Name 999 Pooled Cash Fund Payable Payment Count Count Discount Payment 218 129 0.00 1,240,606.83 0 0 0.00 0.00 0 0 0.00 0.00 25 25 0.00 497,484.40 164 93 0.00 482,240.71 407 -_ -�-- _ 247 0.00 2,220,331.94 Fund Summary Period Amount 2/2026 2,220,331.94 2,220,331.94 2/17/2026 10:31:43 AM Page 17 of 17