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City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 3/9/2026 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (34681-34796) $ 243,701.78 UB Refunds (34731-34740) $ 3,401.79 Electronic Funds Transfer (6201-6238) $ 167,687.83 Voids $ - Bank Drafts: Payroll State & Federal Taxes $ 107,890.95 ICMA $ 27,972.76 CalPERS Pension $ 134,641.53 City of Seal Beach Flex Spending $ 3,078.19 $ 688,374.83 Payroll: Payroll Direct Deposit $ 436,721.35 Total Payroll: $ 436,721.35 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: ?02 Barnado at Director of Finance/City Treasurer Year -to -Date: $ 33,091,211.89 Year -to -Date: $ 7,829,498.47 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 000144 California Live Scan 02/20/2026 EFT INV-DD0790 Invoice 02/12/2026 Services 1/2026 000182 Cheryl Von der Hellen 02/2012026 EFT 508463 Invoice 02/12/2026 Instructor services 1/1/25- 12/31/26 000211 Collette Yelverton 02/20/2026 EFT 506656 Invoice 02/12/2026 Instructor services 1/1/25-12/31/26 000283 Delta Dental Insurance Company 02/20/2026 EFT BE006862996 Invoice 02/12/2026 Services 1/2026 001514 Dion & Sons Marine Fuels Inc 02/20/2026 EFT 20946 Invoice 02/12/2026 Dyed Diesel 000372 Ferguson Enterprises Inc 02/20/2026 EFT 0068013 Invoice 02/12/2026 Hardware supplies 0068434 Invoice 02/12/2026 Hardware supplies 0068978 Invoice 02/12/2026 Sewer equip 0069070 Invoice 02/12/2026 Hardware supplies 001308 Fourth Enterprises LLC 02/20/2026 EFT 11003281 Invoice 02/12/2026 Classic Workforce Mgmt offering 3/2026 001993 HASAINC 02/20/2026 EFT 1093464 Invoice 02/12/2026 1Gal. -Cargo Tank 1095644 Invoice 02/12/2026 1Gal.-Cargo Tank 1096842 Invoice 02/12/2026 1 Gal.- Cargo Tank 1097806 Invoice 02/12/2026 Services & parts 001215 Infosend Inc 02/20/2026 EFT 304037 Invoice 02/12/2026 Services 1/2026 001675 CDP Business Solutions, LLC 02/20/2026 . EFT 451484802001 Invoice 02/12/2026 Office supplies - 453628490001 Invoice 02/12/2026 Desk pad 454073719001 Invoice 02/12/2026 Hypergear 454073727001 Invoice 02/12/2026 Creamer 456029103001 Invoice 02/12/2026 Coffee 457041834001 Invoice 02/12/2026 Floor mat 457042214001 Invoice 02/12/2026 Kitchen supplies 000720 Office Solutions Business Products & Services LI 02/20/2026 EFT 1-20014652 Invoice 02/12/2026 Detergent 000992 Tilley Crane Inspection Serv. Co. Inc 02/20/2026 EFT 26079 Invoice 02/12/2026 Annual OSHA inspection #53 001026 USA Bluebook 02/20/2026 EFT INVO0941283 Invoice 02/12/2026 Gear oil INVO0946156 Invoice 02/12/2026 Pump INVO0947131 Invoice 02/12/2026 Suction hose 000191 City Employees Associates 02/27/2026 EFT INV0004908 Invoice 02/20/2026 Union Dues Check Report By Check Number Date Range: 02/14/2026 - 02/27/2026 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 70.00 6201 0.00 70.00 0.00 718.20 6202 0.00 718.20 0.00 3,311.60 6203 0.00 3,311.60 0.00 465.80 6204 0.00 465.80 0.00 107.91 6205 0.00 107.91 0.00 3,816.16 6206 0.00 970.14 0.00 993.97 0.00 881.91 0.00 970.14 0.00 191.28 6207 0.00 191.28 0.00 3,679.33 6208 0.00 1,010.64 0.00 472.34 0.00 515.27 0.00 1,681.08 0.00 2,318.88 6209 0.00 2,318.88 0.00 520.82 6210 0.00 58.82 0.00 45.87 0.00 23.04 0.00 81.05 0.00 27.66 0.00 155.89 0.00 128.49 0.00 154.40 6211 0.00 154.40 0.00 375.00 6212 0.00 375.00 0.00 1,860.94 6213 0.00 572.58 0.00 881.33 0.00 407.03 0.00 196.18 6214 0.00 196.18 3/2/2026 8:16:25 AM Page 1 of 13 Check Report Vendor Number Vendor Name Payable If Payable Type Post Date 000859 SBMSMA INVO004934 Invoice 02/20/2026 000862 SBSPA INVOW4907 Invoice 02/20/2026 000874 Seal Beach Police Officers Assoc INV0004933 Invoice 02/20/2026 001707 Base Hill Inc. 2EM Invoice 02/26/2026 000137 Cabco Yellow Inc 1520026 Invoice 02/26/2026 000204 Civicstone, Inc. 2026012 Invoice 02/26/2026 000222 Community Senior Serv. Inc January 2026 Invoice 02/26/2026 000293 Devices For Life, LLC 3442 Invoice 02/26/2026 000372 Ferguson Enterprises Inc 0069482 Invoice 02/26/2026 000385 Galls, LLC 033764995 Invoice 02/26/2026 033764997 Invoice 02/26/2026 033954386 Invoice 02/26/2026 033954445 Invoice 02/26/2026 033980144 Invoice 02/26/2026 033980148 Invoice 02/26/2026 033980149 Invoice 02/26/2026 034093916 Invoice 02/26/2026 034093931 Invoice 02/26/2026 000387 Ganahl Lumber Co. 061278141 Invoice 02/26/2026 000442 Hi Standard Automotive LLC 30573 Invoice 02/26/2026 30587 Invoice 02/26/2026 30591 Invoice 02/26/2026 30599 Invoice 02/26/2026 000507 Jeffrey Dale Jenkins 2256 Invoice 02/26/2026 2276 Invoice 02/26/2026 001378 Kimley-Horn and Associates Inc 34612345 Invoice 02/26/2026 001675 ODP Business Solutions, LLC 456179693001 Invoice 02/26/2026 456220049001 Invoice 02/26/2026 456606016001 Invoice 02/26/2026 457317341001 Invoice 02/26/2026 457317424001 Invoice 02/26/2026 457317437001 Invoice 02/26/2026 001256 Parts Authority Metro LLC 065-482143 Invoice 02/26/2026 065-495144 Invoice 02/26/2026 Payment Date Payment Type Payable Description 02/27/2026 EFT Union Dues 02/27/2026 EFT Union Dues 02/27/2026 EFT Union Dues 02/27/2026 EFT 1st St. Restrooms-11/2025 02/27/2026 EFT Services 1/2026 02/27/2026 EFT Admin services 1/2026 02/27/2026 EFT Services 1/2026 02/27/2026 EFT AED Replacement Pediatric Pads 02/27/2026 EFT 6" Pratt swing check valve 02/27/2026 EFT Detective pants & belt Detective belt Uniform -T. Wogu Uniform equip - B. Vinh Uniform - D. Friedrichs Uniform equip - D. Perez Uniform items- M. Macaraeg Name Plate - B. Vinh Uniform - B. Vinh 02/27/2026 EFT Lifeguard Tower Paint and Maintenance 02/27/2026 EFT Upfitting of PD Unit Replacements #2, 3, a Stalker OSR 2X Kit install PD #4106 PD #4104 02/27/2026 EFT Travel, materials, services to sys. clortec C Services at Bolsa Chica Well 02/27/2026 EFT Services through 1/31/26 02/27/2026 EFT Toner Toner Toner Lamination puches Glass board Wall sign 02/27/2026 EFT Batt. terminals PD #4105 Date Range: 02/14/2026 - 02/27/2026 Discount Amount PaymentAmount Number DiscountAmount Payable Amount 0.00 34.62 6215 0.00 34.62 0.00 175.00 6216 0.00 175.00 0.00 1,485.00 6217 0.00 1,485.00 0.00 2,053.00 6218 0.00 2,053.01) 0.00 1,236.00 6219 0.00 1,236.00 0.00 6,240.00 6220 0.00 6,240.00 0.00 5,000.00 6221 0.00 5,000.00 0.00 2,697.50 6222 0.00 2,697.50 0.00 2,206.85 6223 0.00 2,206.85 0.00 2,218.74 6224 0.00 171.11 0.00 66.23 0.00 605.64 0.00 358.17 0.00 398.22 0.00 241.38 0.00 113.84 0.00 5.24 0.00 258.91 0.00 338.46 6225 0.00 338.46 0.00 18,355.52 6226 0.00 17,772.49 0.00 400.00 0.00 83.03 0.00 100.00 0.00 2,362.49 6227 0.00 1,259.19 0.00 1,103.30 0.00 3,870.00 6228 0.00 3,870.00 0.00 475.67 6229 0.00 95.74 0.00 83.88 0.00 45.39 0.00 34.10 0.00 202.04 0.00 14.52 0.00 1,578.91 6230 0.00 15.70 0.00 5.28 3/2/2026 8:16:25 AM Page 2 or 13 Check Report Vendor Number Payable # 065-497489 110-91 1 2 110-916454 290-140770 290-140994 290-141018 290-141049 290-141473 290-141478 290-141595 000754 819541 000839 48894 4891 49077 Vendor Name Payable Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Post Date 02/26/2026 02/26/2026 02/26/2026 02/26/2026 02/26/2026 02/26/2026 02/26/2026 02/26/2026 02/26/2026 02/26/2026 Performance Pipeline Technologies Invoice 02/26/2026 RPW Services, Inc. Invoice 02/26/2026 Invoice 02/26/2026 Invoice 02/26/2026 Payment Date Payment Type Payable Description PD #4109 PD #4101 PD #4105 PD#4122 Returned PD #4111 Oil & filters PD #4109 Filters Oil 02/27/2026 EFT Emergency cleaning of 8th & PS 35 sewer 02/27/2026 EFT Services 1/22/26 Services 1/8/26 Services 1/31/26 Date Range: 02/14/2026 - 02/27/2026 DlscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 291.37 0.00 177.33 0.00 98.19 0.00 127.69 0.00 25.98 0.00 29.28 0.00 266.27 0.00 291.37 0.00 60.61 0.00 189.84 0.00 2,400.00 6231 0.00 2,400.00 0.00 4,579.48 6232 0.00 3,376.98 0.00 65.00 0.00 1,137.50 001248 Sagecrest Planning and Environmental 02/27/2026 EFT 0.00 14,080.00 6233 5615 Invoice 02/26/2026 Planning Manager 1/2026 0.00 14,080.00 001490 SCA of CA, LLC 02/27/2026 EFT 0.00 14,999.78 6234 CA25006345 Invoice 02/26/2026 Services 2/2026 0.00 14,999.78 000928 Step Saver CA LLC 02/27/2026 EFT 0.00 689.36 6235 0601392922 Invoice 02/26/2026 Coarse salt 0.00 160.92 378023 Invoice 02/26/2026 Coarse salt 0.00 230.99 378571 Invoice 02/26/2026 Coarse salt 0.00 297.45 000961 Synoptek 02/27/2026 EFT 0.00 61,041.11 6236 1273635 Invoice 02/26/2026 Replacement laptops/ desktops 0.00 27,323.28 1274957 Invoice 02/26/2026 MFA Implementation 1/2026 0.00 168.75 1275109 Invoice 02/26/2026 Services 3/2026 0.00 29,048.00 1275111 Invoice 02/26/2026 Application developer 3/2026 0.00 500.00 1275508 Invoice 02/26/2026 Microsoft licenses 2/2026 0.00 4,001.08 001012 Underground Sery Alert Sc 02/27/2026 EFT 0.00 510.95 6237 120260673 Invoice 02/26/2026 Monthly Database Maint. 2/2026 0.00 510.95 002028 Vestis Uniforms and Workplace Supplies, Inc. 02/27/2026 EFT 0.00 1,272.89 6238 5890601999 Invoice 02/26/2026 Logo mats 0.00 156.10 S890606001 Invoice 02/26/2026 Logo mats 0.00 156.10 5890689597 Invoice 02/26/2026 Uniform and Mat Services -Public Works 0.00 145.79 5890689599 Invoice 02/26/2026 Logo mats 0.00 130.83 5890693577 Invoice 02/26/2026 Uniform and Mat Services- Public Works 0.00 145.79 5890696903 Invoice 02/26/2026 Uniform and Mat Services -Public Works 0.00 145.79 5890696905 Invoice 02/26/2026 Logo mats 0.00 130.83 5890699630 Invoice 02/26/2026 Logo mats 0.00 130.83 5890703582 Invoice 02/26/2026 Logo mats 0.00 130.83 Total EFT: o.00 167,697.83 32/2026 8:16:25 AM Page 3 of 13 Check Report Date Range: 02/24/2026 - 02/27/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Regular 000006 714 Motorsports Manufacturing LLC 02/19/2026 Regular 0.00 650.00 34681 22692 Invoice 02/12/2026 PD#4111 0.00 650.00 000027 Aire Eisenhauer 02/19/2026 Regular 0.00 140.85 34682 W54510 Invoice 02/12/2026 Paint for stairwell. Bulletin board for dow 0.00 140.85 000044 American Water Works Assoc. 02/19/2026 Regular 0.00 347.00 34683 S0280157 Invoice 02/12/2026 Membership renewal -D. Escobedo 0.00 347.00 000046 Americas Printer.com 02/19/2026 Regular 0.00 37.56 34684 1269516 Invoice 02/12/2026 HR business cards 0.00 37.56 000008 A -Quick Rooter & Plumbing Co. 02/19/2026 Regular 0.00 595.00 34685 10104 Invoice 02/12/2026 Services for recreation center restrooms 0.00 595.00 000079 Backflow Apparatus & Valve Co. 02/19/2026 Regular 0.00 95.00 34686 374236 Invoice 02/12/2026 Test kit calibration check 0.00 95.00 000086 Bay Hardware 02/19/2026 Regular 0.00 118.70 34687 370602 Invoice 02/12/2026 Kitchen brush &chalk 0.00 8.90 370619 Invoice 02/12/2026 Outlet strip & soap 0.00 30.10 370661 Invoice 02/12/2026 Key cutting 0.00 6.00 370690 Invoice 02/12/2026 Magic eraser 0.00 10.88 370694 Invoice 02/12/2026 Power strips 0.00 62.82 000112 Bound Tree Medical, LLC 02/19/2026 Regular 0.00 454.96 34688 8677932 Invoice 02/12/2026 Lifeguard supplies 0.00 454.96 001167 Calibre Press 02/19/2026 Regular 0.00 359.00 34689 160450 Invoice 02/12/2026 Training- C. Montgomery 0.00 359.00 002102 Charter Communications Holdings, LLC 02/19/2026 Regular 0.00 3,849.89 34690 18870310102012 Invoice 02/12/2026 Services 2/4/26-3/3/26 0.00 298.88 18870320102072 Invoice 02/12/2026 Services 2/30/26-3/9/26 0.00 260.95 18870330102072 Invoice 02/12/2026 Services 2/10/26-3/9/26 0.00 629.99 18870340102072 Invoice 02/12/2026 Services 2/10/26-3/9/26 0.00 1,259.72 18870350102072 Invoice 02/12/2026 Services 2/10/26-3/9/26 0.00 149.12 18870530102012 Invoice 02/12/2026 Services 2/1/26-2/28/26 0.00 271.66 18870540102012 Invoice 02/12/2026 Services 2/6/26-3/5/26 0.00 129.57 22836470102012 Invoice 02/12/2026 Services 2/1/26-2/28/26 0.00 850.00 000193 City Of Brea 02/19/2026 Regular 0.00 13,017.90 34691 LAW000347 Invoice 02/12/2026 ILIAOC annual fees 0.00 13,017.90 000194 City Of Cypress 02/19/2026 Regular 0.00 431.62 34692 13160 Invoice 02/12/2026 MCP Cost Share 7/2025-12/2025 0.00 431.62 000197 City Of Long Beach 02/19/2026 Regular 0.00 398.28 34693 2256654 Invoice 02/12/2026 Services 2/2026 0.00 398.28 000201 City of Seal Beach Petty Cash 02/19/2026 Regular 0.00 535.30 34694 W54511 Invoice 02/12/2026 Replenish Petty Cash -PD 0.00 535.30 000229 CORODATA 02/19/2026 Regular 0.00 567.80 34695 RS715164Q Invoice 02/12/2026 Records Mgmt & Storage 1/2026 0.00 567.90 000233 County of Orange 02/19/2026 Regular 0.00 730.00 34696 SH 73611 Invoice 02/12/2026 AFIS 1/2026 0.00 730.00 001683 Dana Friedrichs 02/19/2026 Regular 0.00 400.00 34697 W5450 Invoice 02/12/2026 Wellness Program Reimb. FY 25/26 0.00 400.00 000302 DIRECTV 02/19/2026 Regular 0.00 186.24 34698 05179833SX2601 Invoice 02/12/2026 Services 1/26/26-2/25/26 0.00 186.24 3/2/2026 8:16:25 AM Page 4 of 13 Check Report Date Range: 02/14/2026 - 02/27/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable Payable Type Post Date Payable Description DiscountAmount Payable Amount 001932 Duthie Electric Service Corporation 02/19/2026 Regular 0.00 1,890.00 34699 A151463 Invoice 02/12/2026 Semi-annual preventative maint. svc 200K 0.00 378.00 A151464 Invoice 02/12/2026 Semi-annual preventative maint. svc SOOK 0.00 378.00 A151465 Invoice 02/12/2026 Semi-annual preventative maint. svc 130K 0.00 378.00 A151466 Invoice 02/12/2026 Semi-annual preventative maint. svc 100K 0.00 378.00 A151467 Invoice 02/12/2026 Semi-annual preventative maint. svc 9KW 0.00 378.00 001997 Flowbird America Inc 02/19/2026 Regular 0.00 783.82 34700 IV149573 Invoice 02/12/2026 Pay Station Maint. 0.00 114.65 IV15004 Invoice 02/12/2026 Epurse w/ card 0.00 27.63 IV15007 Invoice 02/12/2026 Pay stations 1/2026 0.00 641.54 001533 Forensic Nurse Specialists Inc 02/19/2026 Regular 0.00 1,700.00 34701 6516 Invoice 02/12/2026 SART 0.00 1,700.00 000382 Frontier Communications 02/19/2026 Regular 0.00 612.77 34702 2090946840/3-2 Invoice 02/12/2026 Services 2/10/26 - 3/9/26 0.00 15.80 2130334822/3-2 Invoice 02/12/2026 Services 2/4/26 - 3/3/26 0.00 420.92 5625962778/3-2 Invoice 02/12/2026 Services 2/2/26-3/1/26 0.00 130.53 7148911483/3-2 Invoice 02/12/2026 Services 2/7/26-3/6/26 0.00 45.52 001788 FSG Los Angeles 02/19/2026 Regular 0.00 238.66 34703 5610017-00 Invoice 02/12/2026 Hardware supplies 0.00 238.66 001197 Gold Coast K9/K9 Services LLC 02/19/2026 Regular 0.00 150.00 34704 SBPD- 103 Invoice 02/12/2026 Agitator Course- Reynolds 0.00 150.00 000410 Golden State Water Company 02/19/2026 Regular 0.00 216.17 34705 23113000006/1- Invoice 02/12/2026 Services 12/23/25-1/26/26 0.00 216.17 000413 Government Financial Services 02/19/2026 Regular 0.00 6,275.00 34706 2 2.26 Invoice 02/12/2026 Services 1/2026 0.00 6,275.00 000416 Grainger 02/19/2026 Regular 0.00 1,794.16 34707 9786139742 Invoice 02/12/2026 Hardware supplies 0.00 725.96 9787795922 Invoice 02/12/2026 Shop tools 0.00 78.67 9794208364 Invoice 02/12/2026 Hardware supplies 0.00 989.53 001572 Hillco Fastener Warehouse Inc. 02/19/2026 Regular 0.00 59.54 34708 5404716 Invoice 02/12/2026 Hardware supplies 0.00 59.54 000447 Home Depot Credit Services 02/19/2026 Regular 0.00 1,577.79 34709 1015088 Invoice 02/12/2026 Hardware supplies 0.00 351.41 3150008 Invoice 02/12/2026 Hardware supplies 0.00 27.28 4024069 Invoice 02/12/2026 Hardware supplies 0.00 69.16 7014587 Invoice 02/12/2026 Hardware supplies 0.00 53.45 7014588 Invoice 02/12/2026 Hardware supplies 0.00 218.22 8900659 Invoice 02/12/2026 Hardware supplies 0.00 345.21 9014407 Invoice 02/12/2026 Hardware supplies 0.00 241.81 9022643 Invoice 02/12/2026 Hardware supplies 0.00 271.25 001503 Integrity Newspapers Inc 02/19/2026 Regular 0.00 630.00 34710 00159870 Invoice 02/12/2026 Sidewalk Sale - DeCriscio 0.00 160.00 00159986 Invoice 02/12/2026 159986 Car Show - Harper 0.00 170.00 00160491 Invoice 02/12/2026 160491 Fin Trans FV 25 - Harper 0.00 300.00 001672 Joseph Santoyo 02/19/2026 Regular 0.00 70,00 34711 W52729 - Invoice 02/12/2026 Reimb. fuel for City Vehicle 0.00 70.00 001225 Lytle Screen Printing Inc 02/19/2026 Regular 0.00 77.50 34712 97746 Invoice 02/12/2026 Staff polo shirts 0.00 77.50 000623 Maria Fattal 02/19/2026 Regular 0.00 5,562.67 34713 50647 Invoice 02/12/2026 Instructor services 1/1/25- 12/31/26 0.00 5,562.67 3/2/2026 8:16:25 AM Page 5 of 13 Check Report Vendor Number Vendor Name Payable III Payable Type. Post Date 001536 Mario Aguilar W52730 Invoice 02/12/2026 000646 Metropolitan Telecommnications 0100518281-442- Invoice 02/12/2026 0100518281-446- Invoice 02/12/2026 Date Range: 02/14/2026. 02/27/2026 Payment Date Payment Type Discount Amount PaymentAmount Number Payable Description DiscountAmount Payable Amount 02/19/2026 , Regular 0.00 341.00 34714 Renewal of D2 Cert. & CWEA association 0.00 341.00 02/19/2026 Regular Services 1/8/26-2/7/26 Services 2/8/26 - 3/7/26 0.00 1,196.72 34715 0.00 586.67 0.00 610.05 000663 Mike Raahauge Shooting Enterprises 02/19/2026 Regular 0.00 800.00 34716 2M Invoice 02/12/2026 Range 1/2026 0.00 800.00 000709 NU Kote 02/19/2026 Regular 0.D0 12,250.00 34717 0105 26Davis Invoice 02/12/2026 CDBG Bathroom Access. - Davis -98 0.00 5,350.D0 0107.265tone Invoice 02/12/2026 CDBG Bathroom Access. - Stone -7H 0.00 200.00 0128 26Davis Invoice 02/12/2026 CDBG Bathroom Access. - Davis- 98 0.00 200.00 013026Garretso Invoice 02/12/2026 CDBG Bathroom Access. -Garretson-56J 0.00 3,150.00 12 01.25Ford Invoice 02/12/2026 CDBG Bathroom Access. - Ford - 32B 0.00 3,150.00 12.15.251-Ione Invoice 02/12/2026 CDBG Bathroom Access. - Hong -11E 0.00 200.D0 001719 Occupational Health Centers of California, A Mr 02/19/2026 Regular 0.00 139.00 34718 99609299 Invoice 02/12/2026 Pre -employment 1/16/26 0.00 139.00 000763 Pitney Bowes Inc. 02/19/2026 Regular 0.00 170.76 34719 3107638528 Invoice 02/12/2026 Postage lease 12/20/25-3/19/26 0.00 170.76 002124 RCR Traffic Specialist 02/19/2026 Regular 0.00 1,263.74 34720 13563 Invoice 02/12/2026 Traffic supplies 0.00 268.84 13604 Invoice 02/12/2026 Traffic supplies 0.00 994.90 000844 Safelite Auto Glass 02/19/2026 Regular 0.00 92.00 34721 05074-379050 Invoice 02/12/2026 Windshield repair PD#4139 0.00 92.00 000846 Safeshred Company, Inc. 02/19/2026 Regular 0.00 195.00 34722 368812 Invoice 02/12/2026 Shredding 1/2026 0.00 90.00 368813 Invoice 02/12/2026 Shredding 1/2026 0.00 105.00 000900 South Coast A. Q. M. D. 02/19/2026 Regular 0.00 361.95 34723 4 1 19 Invoice 02/12/2026 Reinstatement fee 0.00 344.86 4 11390 Invoice 02/12/2026 Late penalty 0.00 17.09 000904 Southern Calif. Edison 02/19/2026 Regular 0.00 32,713.11 34724 700009027411/2 Invoice 02/12/2026 Services 1/5/26-2/2/26 0.00 48.30 700012739477/2 Invoice 02/12/2026 Services 1/5/26-2/2/26 0.00 316.13 70002110785012 Invoice 02/12/2026 Services 1/12/26 - 2/10/26 0.00 254.63 700064744918/2 Invoice 02/12/2026 Services 1/6/26-2/3/26 0.00 29.76 700067356541/1 Invoice 02/12/2026 Services 12/31/25 - 1/29/26 0.00 1,330.47 70010604145412 Invoice 02/12/2026 Services 1/30/26-2/9/26 0.00 2,371.33 70013018253211 Invoice 02/12/2026 Services 1/1/26-1/31/26 0.00 18,752.42 70019458012512 Invoice 02/12/2026 Services 1/13/26-2/11/26 0.00 3,745.26 70020184492011 Invoice 02/12/2026 Services 1/1/26-1/31/26 0.00 95.83 70029103520812 Invoice 02/12/2026 Services 1/13/26-2/11/26 0.00 1,251.73 700348731111/2 Invoice 02/12/2026 Services 1/13/26-2/11/26 0.00 1,445.12 700356744422/2 Invoice 02/12/2026 Services 1/2/26-2/1/26 0.00 132.83 700361752854/1 Invoice 02/12/2026 Services 1/1/26-1/31/26 0.00 38.84 70039717422411 Invoice 02/12/2026 Services 12/31/25-1/29/26 0.00 121.99 700403901071/2 Invoice 02/12/2026 Services 1/13/26-2/11/26 0.00 124.81 7GO44688409411 Invoice 02/12/2026 Services 12/31/25-1/29/26 0.00 34.73 700467732226/2 Invoice 02/12/2026 Services 1/12/26 - 2/10/26 0.00 1,048.10 700572690569/2 Invoice 02/12/2026 Services 1/2/26-2/1/26 0.00 72.43 700599157829/2 Invoice 02/12/2026 Services 1/5/26-2/2/26 0.00 1,270.27 700634057116/2 Invoice 02/12/2026 Services 1/12/26 - 2/10/26 0.00 228.13 002392 Steve Gitlin 02/19/2026 Regular 0.00 400.00 34725 W52524 Invoice 02/12/2026 STR - No longer in STR program 0.00 400.00 3/2/2026 8:16:25 AM Page 6 of 13 Check Report Date Range: 02/14/2026 - 02/27/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable p Payable Type Post Date Payable Description Discount Amount Payable Amount 000956 Suzanne Roady-Ross 02/19/2026 Regular 0.00 156.00 34726 KEL Invoice 02/12/2026 Instructor services 1/1/25-12/31/26 0.00 156.00 000964 T-Mobile USA Inc. 02/19/2026 Regular 0.00 665.90 34727 206789594/1-26 Invoice 02/12/2026 Services 12/21/25-1/20/26 0.00 246.60 967863726/1-26 Invoice 02/12/2026 Services 12/21/25-1/20/26 0.00 419.30 001013 Uniform Depot, Inc. 02/19/2026 Regular 0.00 237.93 34729 Invoice 02/12/2026 VIP Uniform 0.00 237.93 001024 US Bank Voyager Fleet System 02/19/2026 Regular 0.00 17,029.99 34729 8690175092604 Invoice 02/12/2026 Billing services thru 1/24/26 0.00 17,029.99 001037 Verizon Wireless 02/19/2026 Regular 0.00 3,351.31 34730 6134303681 Invoice 02/12/2026 Services 12/24/25-1/23/26 0.00 3,351.31 001073 California State Distribution Unit 02/26/2026 Regular 0.00 1,707.22 34741 INVOD04911 Invoice 02/20/2026 Child Support 0.00 372.46 INV0004912 Invoice 02/20/2026 Child Support 0.00 230.76 INV0004913 Invoice 02/20/2026 Child Support 0.00 1,104.00 000714 OCEA 02/26/2026 Regular 0.00 242.36 34742 INV0004914 Invoice 02/20/2026 Union Dues 0.00 242.36 000873 Seal Beach Police Management Association 02/26/2026 Regular b.00 660.00 34743 INV0004932 Invoice 02/20/2026 Union Dues -0.00 660.00 001023 US Bank 02/26/2026 Regular 0.00 3,474.36 34744 INV0004915 Invoice 02/20/2026 PARS Retirement 0.00 2,872.18 INV0004916 Invoice 02/20/2026 PARS Retirement b.00 602.18 001153 Acco Engineered Systems Inc 02/26/2026 Regular 0.00 11,399.64 34745 20765445 Invoice 02/26/2026 Services 12/2025 0.00 11,399.64 000039 American Elevator Services Inc. 02/26/2026 Regular 0.00 90.00 34746 S134953 Invoice 02/26/2026 Services 2/2026 0.00 90.00 002221 Anthem Sports LLC 02/26/2026 Regular 0.00 344.13 34747 453938 Invoice 02/26/2026 Adult Sports Equipment and Materials 0.00 344.13 000008 A -Quick Rooter & Plumbing Co. 02/26/2026 Regular 0.00 1,395.00 34748 10127 Invoice 02/26/2026 Emergency plumbing issue at pickleball cc 0.00 1,395.00 000067 Ardurra Group Inc. 02/26/2026 Regular 0.00 5,425.00 34749 180137 Invoice 02/26/2026 Services 1/2026 0.00 5,425.00 000084 Battery Systems Inc 02/26/2026 Regular 0.00 511.09 34750 9089566 Invoice 02/26/2026 PW #98 & stock 0.00 511.09 000086 Bay Hardware 02/26/2026 Regular 0.00 613.72 34751 370422 Invoice 02/26/2026 Screws 0.00 13.42 370706 Invoice 02/26/2026 Key cutting 0.00 8.72 370712 Invoice 02/26/2026 Cutting disc 0.00 15.99 37071 Invoice 02/26/2026 Nickel support 0.00 9.90 370722 Invoice 02/26/2026 Batteries 0.00 10.90 370725 Invoice 02/26/2026 Compression sleeve 0.00 3.56 370735, Invoice 02/26/2026 Screwdrivers 0.00 12.68 370742 Invoice 02/26/2026 Screws/nuts/bolts/anchors/washer 0.00 14.09 370745 Invoice 02/26/2026 Screws/nuts/bolts/anchors/washer 0.00 6.45 370746 Invoice 02/26/2026 Screws/ nuts/ bolts/ anchors/ washer 0.00 4.32 370750 Invoice 02/26/2026 Hardware supplies 0.00 40.97 370753 Invoice 02/26/2026 Duct tape 0.00 20.79 370764 Invoice 02/26/2026 Sprayer & gloves 0.00 60.58 370768 Invoice 02/26/2026 - Hardware supplies 0.00 137.72 '370771 Invoice 02/26/2026 Gloves& pliers 0.00 55.67 3/2/2026 8:16:25 AM Page 7 of 13 Check Report Date Range: 02/14/2026 - 02/27/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 370777 Invoice 02/26/2026 Hardware supplies 0.00 67.65 370821 Invoice 02/26/2026 Hardware supplies 0.00 51.69 370838 Invoice 02/26/2026. Epoxy 0.00 8.43 37 844 Invoice 02/26/2026 Hardware supplies 0.00 70.19 002129 BKF Engineers 02/26/2026 Regular 0.00 2,313.50 34752 26020587 Invoice 02/26/2026 Services 12/29/25- 1/25/26 0.00 2,313.50 000282 Delillo Chevrolet 02/26/2026 Regular 0.00 26.09 34753 367233 Invoice 02/26/2026 PD#4111 0.00 26.09 001734 DUKE Cultural Resources Management, LLC 02/26/2026 Regular 0.00 810.00 34754 50 97-26-1 Invoice 02/26/2026 Services 1/2026 0.00 810.00 000327 Dunn -Edwards Corporation 02/26/2026 Regular 0.00 109.24 34755 2182A46276 Invoice 02/26/2026 Hardware supplies 0.00 109.24 002039 General Code 02/26/2026 Regular 0.00 2,315.00 34756- PG000045091 Invoice 02/26/2026 Codification of Ordinances 0.00 2,315.00 001753 Infinity Technologies 02/26/2026 Regular 0.00 827.50 34757 4953 Invoice 02/26/2026 GIS 1/2026 0.00 827.50 001108 Jeta Group Inc 02/26/2026 Regular 0.00 1,735.00 34758 29191 Invoice 02/26/2026 Services to Seal Beach PD circuit in server 0.00 985.00 29192 Invoice 02/26/2026 Services to control cabinet at Eisenhower - 0.00 350.00 29196 Invoice 02/26/2026 Services to irrigation controller 0.00 400.00 000527 John L. Hunter & Associates, Inc. 02/26/2026 Regular 0.00 4,639.25 34759 SB1MS412511 Invoice 02/26/2026 NPDES Prog. Svcs 11/2025 0.00 4,639.25 001449 Leed Electric Inc 02/26/2026 Regular 0.00 2,108.00 34760 26 154 Invoice 02/26/2026 Services period ending 1/31/26 0.00 2,108.00 001821 Long Beach Ford LLC 02/26/2026 Regular 0.00 3,330.57 34761 230154 Invoice 02/26/2026 PD#4108 0.00 15.38 230269 Invoice 02/26/2026 PD#4104 0.00 314.26 230434 Invoice 02/26/2026 PD#4104 0.00 83.67 230551 Invoice 02/26/2026 PW #08 & PD #4104 0.00 2,917.26 000667 Mitchell 02/26/2026 Regular 0.00 2,028.00 34762 M1-00943415 Invoice 02/26/2026 Online repair manual for fleet division - so 0.00 2,028.00 001705 MRS Environmental Inc. 02/26/2026 Regular 0.00 2,289.32 34763 639-2025-12 Invoice 02/26/2026 Solar intial study- 12/2025 0.00 2,289.32 002236 Orange County Winwater Works 02/26/2026 Regular 0.00 2,136.93 34764 185052 01 Invoice 02/26/2026 TWO 6" PUSH -ON X FLANGE GATE VALVES 0.00 2,136.93 000743 Pacific Advanced Civil Engineering Inc 02/26/2026 Regular 0.00 7,590.00 34765 11447 Invoice 02/26/2026 Services thru 1/31/26 0.00 7,590.00 002305 Park Consulting Group Inc 02/26/2026 Regular 0.00 4,175.00 34766 1241 Invoice 02/26/2026 Energov 1/2026 0.00 4,175.00 001093 Parking Concepts 02/26/2026 Regular 0.00 12,692.20 34767 7100126 Invoice 02/26/2026 Services 1/2026 0.00 12,692.20 000761 PHPE Services 02/26/2026 Regular 0.00 300.00 34768 2025-112-02 Invoice 02/26/2026 On -Call Professional Automation and Impl 0.00 300.00 000898 SoCal Auto & Truck Parts Inc. 02/26/2026 Regular 0.00 636.73 34769 656234 Invoice 02/26/2026 PD#4108 0.00 9.28 656295 Invoice 02/26/2026 PD#4111 - 0.00 374.48 656446 Invoice 02/26/2026 Shop supplies 0.00 158.89 3/2/2026 8:16:25 AM Page 8 of 13 Check Report Date Range: 02/14/2026 - 02/27/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 656821 Invoice 02/26/2026 Filters 0.00 94.08 000902 South Coast Supply - 02/26/2026 Regular 0.00 216.92 34770 162648793-001 Invoice 02/26/2026 Hardware supplies 0.00 216.92 001376 Television Equipment Associates Inc 02/26/2026 Regular 0.00 1,832.18 34771 41362 Invoice 02/26/2026 Waterproof Communication Bag for Moto 0.00 1,832.18 001454 Traffic and Parking Control Co. Inc. 02/26/2026 Regular 0.00 6,494.77 34772 1815402 Invoice 02/26/2026 Replacement LED chevron signs on Seal B 0.00 6,494.77 001754 Tranly LUC 02/26/2026 Regular 0.00 260.00 34773 42124 Invoice 02/26/2026 Services 2/2026 0.00 260.00 002121 TYPSAINC. 02/26/2026 Regular 0.00 10,881.62 34774 24050201 Invoice 02/26/2026 Services 12/2025 & 1/2026 0.00 5,430.00 CAMUN240501-0 Invoice 02/26/2026 Services 12/2025 0.00 5,451.62 001141 United Site Services of California Inc 02/26/2026 Regular 0.00 754.12 34775 INV-5899416 Invoice 02/26/2026 Heather Park -Services 2/6/26 - 3/5/26 0.00 377.06 INV-5916555 Invoice 02/26/2026 Eddison Park -Services 2/17/26 - 3/16/26 0.00 377.06 001190 Anthony Febbriello 02/27/2026 Regular 0.00 409.70 34776 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 409.70 000260 Daniel Dorsey 02/27/2026 Regular 0.00 472.00 34777 March 2026 Invoice 03/03/2026 Retiree Medical Reimb.- March 2026 0.00 472.00 000491 James F Groos 02/27/2026 Regular 0.00 53.00 34778 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 53.00 000516 Jill Maiten 02/27/2026 Regular 0.00 195.55 34779 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 195.55 000542 Joseph Miller IV 02/27/2026 Regular 0.00 2,270.18 34780 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 2,270.18 000554 Karen Walton 02/27/2026 Regular 0.00 800.58 34781 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 800.58 002390 Kenneth Sabo 02/27/2026 Regular 0.00 738.58 34782 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 738.58 000586 Lee Gardner 02/27/2026 Regular 0.G0 368.99 34783 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 368.99 000587 Lee Whittenberg 02/27/2026 Regular 0.00 781.34 34784 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 781.34 001204 Michael Uggla 02/27/2026 Regular 0.00 194.83 34785 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 194.83 000704 Norberto Masangkay 02/27/2026 Regular 0.00 165.11 34786 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 165.11 000745 Pam Sides 02/27/2026 Regular 0.00 153.82 34787 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 153.82 000023 Raul Ahumada 02/27/2026 Regular 0.00 135.38 34788 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 135.38 000680 Robert Mullins 02/27/2026 Regular 0.00 1,770.24 34789 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 1,770.24 000823 Robert Stanzione 02/27/2026 Regular 0.00 319.29 34790 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 319.29 3/2/2026 8:16:25 AM Page 9 of 13 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description 000915 Stacy Picascia 02/27/2026 Regular March Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 000937 Steve Staley 02/27/2026 Regular March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 000938 Steve Stockett 02/27/2026 Regular March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 001000 Tom Brayton 02/27/2026 Regular March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 001040 Vicki Shirley 02/27/2026 Regular March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 000133 BUSINESS CARD 02/27/2026 Regular 2525/226 Invoice 03/09/2026 BofA CC Charges 1/11/26 - 2/10/26 Total Regular Date Range: 02/24/2026 - 02/27/2026 DiscountAmount PaymentAmount Number DlscountAmount PayableAmount 0.00 465.64 34791 0.00 465.64 0.00 503.50 34792 0.00 503.50 0.00 345.34 34793 0.00 345.34 0.00 325.82 34794 0.00 325.82 0.00 101.59 34795 0.00 101.59 0.00 24,251.04 34796 0.00 24,251.04 0.00 247,103.57 3/2/2026 8:16:25 AM Page 10 of 13 Check Report Date Range: 02/14/2026 - 02/27/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable g Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Bank Draft 000460 ICMA 02/20/2026 Bank Draft 0.00 18,903.59 DFT0005178 INV0004903 Invoice 02/20/2026 Defer Comp Employee Contribution 0.00 18,903.59 000460 ICMA 02/20/2026 Bank Draft - 0.00 2,812.38 DFT0005179 INV0004904 Invoice 02/20/2026 Defer Comp Employee Contribution 0.00 2,812.38 000460 ICMA 02/20/2026 Bank Draft 0.00 4,716.79 DFT0005180 INV0004905 Invoice 02/20/2026 Defer Comp Employer Contribution 0.00 4,716.79 000460 ICMA 02/20/2026 Bank Draft 0.00 1,540.00 DFT0005181 INVOD04906 Invoice 02/20/2026 Defer Comp Employer Contribution 0.00 1,540.00 000200 City of Seal Beach 02/20/2026 Bank Draft 0.00 823.44 DFT0005182 INV0004909 Invoice 02/20/2026 Section 125 Plan Payable 0.DO 823.44 000200 City of Seal Beach 02/20/2026 Bank Draft 0.00 2,254.75 DFT0005183 INVOOD491 Invoice 02/20/2026 Section 125 Plan Payable 0.00 2,254.75 000787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 6,738.72 DFT0005184 INVD004917 Invoice 02/20/2026 PERS Retirement 0.00 6,738.72 000787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 12,247.03 DFT0005185 INV0004918 Invoice 02/20/2026 PERS Retirement 0.00 12,247.03 000787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 13,298.43 DFT0005186 INV0004919 Invoice 02/20/2026 PERS Retirement 0.00 13,298.43 000787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 13,330.67 DFT0005187 INV0004920 Invoice 02/20/2026 PIERS Retirement 0.00 13,330.67 OD0787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 590.98 DFT0005188 INV0004921 Invoice 02/20/2026 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 479.93 DFT0005189 INV0004922 Invoice 02/20/2026 PERS Retirement 0.00 479.93 000787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 6,800.73 DFT0005190 INVOD04923 Invoice 02/20/2026 PERS Retirement 0.00 6,800.73 000787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 522.10 DFT0005191 INV0004924 Invoice 02/20/2026 PERS Retirement 0.00 522.10 000787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 538.66 DFT0005192 INV0004925 Invoice 02/20/2026 PERS Retirement 0.00 538.66 000787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 633.59 DFT0005193 INV0004926 Invoice 02/20/2026 PERS Retirement 0.00 633.59 000787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 41,221.93 DFT0005194 INV0004927 Invoice 02/20/2026 PERS Retirement 0.00 41,221.33 000787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 13,654.77 DFT0005195 INV0004928 Invoice 02/20/2026 PERS Retirement 0.00 13,654.77 000787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 11,931.70 DFT0005196 INV0004929 Invoice 02/20/2026 PERS Retirement 0.00 11,931.70 000787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 12,310.21 DFT0005197 INV0004930 Invoice 02/20/2026 PERS Retirement 0.00 12,310.21 000787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 244.10 DFT0005198 INV0004931 Invoice 02/20/2026 PERS Retirement 0.DO 244.10 000787 Public Employees Retirement System 02/20/2026 Bank Draft 0.00 98.58 DFT0005199 INV0004935 Invoice 02/20/2026 PERS Retirement 0.00 99.58 3/2/2026 8: 16:25 AM Page 11 of 13 Check Report Date Range: 02/14/2026 - 02/27/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DlscountAmount Payable Amount 000349 Employment Development Dept. 02/20/2026 Bank Draft 0.00 26,195.70 DFT0005200 INV0004936 Invoice 02/20/2026 State Taxes 0.00 26,195.70 000470 Internal Revenue Service 02/20/2026 Bank Draft 0.00 81,695.25 DFTOWS201 INV0004937 Invoice 02/20/2026 Federal Taxes 0.00 81,695.25 Total Bank Draft: 0.00 273,583.43 Bank Code APBW General Summary • Payable Payment Payment Type Count Count Discount Payment Regular Checks 197 106 0.00 247,103.57 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 24 24 0.00 273,583.43 EFT's 96 38 0.00 167,687.83 337 168 0.00 688,374.83 a 3/2/2026 8:16:25 AM Page 12 of 13 Check Report Date Range: 02/14/2026 - 02/27/2026 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 197 106 0.00 247,103.57 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 24 24 0.00 273,583.43 EFT's 96 38 0.00 167,687.83 317 168 0.00 688,374.83 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 2/2026 688,374.83 688,374.83 3/2/2026 8:16:25 AM Page 13 of 13 Refund Check Register Refund Check Detail UBPKTO3320 - REFUND CHECKS - UTILITY BILLING 2/18/2026 Account Name Date Check# _ A -mount Code_ Receipt Amount _ _Type O1-04629-02 R.K. Miller Investment Company, Inc. 2/18/2026 34731 60.38 66.38 Deposit 02-04522-03 Lopecfreyre, Lynda 2/18/2026 34732 878.50 878.50 Deposit 04-00140-01 Littleford, Joel 2/18/2026 34733 207.87 207.87 Deposit 04-04764-04 Dan& Cam 2/18/2026 34734 79.90 79.90 Deposit 05-00451-01 Conger, Nancy R. 2/18/2026 34735 57.75 57.75 Deposit 05-02360-01 Siegler, Samantha 2/18/2026 34736 51.03 51.03 Deposit 05-02525-02 Zajzan, Barna & Noeni 2/18/2026 34737 95.00 95.00 Deposit 05-03439-06 Brown, Amy 2/18/2026 34738 404.39 404.39 Deposit 06-00208-04 Smith, Suzanne L. 2/18/2026 34739 258.45 258.45 Deposit 06-03198-02 Lmbhr, LLC 2/18/2026 34740 1,308.52 1308.52 Deposit Total Refunds: 20 Total Refunded Amount: 3,401.79 Revenue Code Summary Revenue Code Amount 996 - UNAPPLIED CREDITS 3401.79 Revenue Total: 3401.79 General Ledger Distribution Posting Date: 02/26/2026 Account Number Account Name Posting Amount IFT Fund: 501- Water 501-000-0000-10001 Claim On Cash -Water Maint & Operations -3,401.79 Yes 501-000-0000-25015 Unapplied Cash Receipts-UB 3,401.79 501 Total: 0.00 Fund: 999 -Pooled Cash Fund 999-000-0000-10000 Cash In Bank- Pooled -3,401.79 999-000-0000-27000 Due To Other Funds 3,401.79 Yes 999 Total: 0.00 Distribution Total: 0.00 2/26/2026 2:09:13 PM Page 1 of 1