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City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 3/23/2026 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (34797-34851) $ 300,488.02 UB Refunds $ - Electronic Funds Transfer (6239-6300) $ 202,401.79 Voids (33486,33540,33571,33639) $ (5,214.91) Bank Drafts: Payroll State & Federal Taxes $ 129,441.24 ICMA $ 27,651.88 CalPERS Pension $ 146,343.61 City of Seal Beach Flex Spending $ 3,078.19 Ca1PERS $ 190,283.21 $ 994,473.03 Year -to -Date: $ 34,085,684.92 Payroll: Payroll Direct Deposit $ 462,341.47 Total Payroll: $ 462,341.47 Year -to -Date: $ 8,291,839.94 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: W,I� 31Q"-2�0_ Barbara Arenado 1 ], 1C Director of Finance/City Treasurer ytR` Check Report By Check Number % Date Range: 02/28/2026 - 03/13/2026 C4 FOIOR Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000263 Darrell Hardin 03/02/2026 EFT 0.00 194.83 6239 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 194.83 000269 David Barr 03/02/2026 EFT 0.00 1,430.32 6240 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 1,430.32 000274 David Van Holt 03/02/2026 EFT 0.00 88.59 6241 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 88.59 000277 Dean Zanone 03/02/2026 EFT 0.00 309.00 6242 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 309.00 000289 Dennis Root 03/02/2026 EFT 0.00 503.50 6243 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 503.50 000316 Dominic Sarabia 03/02/2026 EFT 0.00 776.88 6244 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 776.88 000317 Don Hagen 03/02/2026 EFT 0.00 243.98 6245 (March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 243.98 001509 Eric Tittle 03/02/2026 EFT 0.00 2,310.57 6246 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 2,310.57 000389 Gary Buzzard 03/02/2026 EFT 0.00 319.29 6247 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 319.29 000391 Gary Krogman 03/02/2026 EFT 0.00 445.00 6248 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 445.00 000400 Ginger Bennington 03/02/2026 EFT 0.00 134.19 6249 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 134.19 000436 Helen Kling 03/02/2026 EFT 0.00 245.10 6250 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 245.10 000489 Jacqueline Guidry 03/02/2026 EFT 0.00 319.29 6251 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 319.29 000492 James Johnson 03/02/2026 EFT 0.00 135.38 6252 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 135.38 000506 Jeff Watson 03/02/2026 EFT 0.00 350.76 6253 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 350.76 000510 Jerry Ellison 03/02/2026 EFT 0.00 195.59 6254 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 195.59 000521 Jo Ellen Perry 03/02/2026 EFT 0.00 377.43 6255 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 377.43 000531 John Scott 03/02/2026 EFT 0.00 2,405.99 6256 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 2,405.99 000532 John Wachtman 03/02/2026 EFT 0.00 488.15 6257 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 488.15 000558 Kathleen McGlynn 03/02/2026 EFT 0.00 231.02 6258 3/16/2026 11:46:28 AM Page 1 of 11 Check Report Date Range: 02/28/2026 - 03/13/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Pdydble Deseriplion Discount Amount Payable Amount March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 231.02 000561 Kenneth Garrett 03/02/2026 EFT 0.00 934.73 6259 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 934.73 000589 Leonard Frisbie 03/02/2026 EFT 0.00 80.00 6260 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 80.00 000594 Lindasu McDonald 03/02/2026 EFT 0.00 663.77 6261 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 663.77 000620 Marcia Gordon 03/02/2026 EFT 0.00 428.70 6262 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 428.70 000621 Marcie Palmitier 03/02/2026 EFT 0.00 248.71 6263 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 248.71 000630 Mark Risinger 03/02/2026 EFT 0.00 1,160.00 6264 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 1,160.00 001280 Michael McDonald 03/02/2026 EFT 0.00 747.84 6265 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 747.84 000655 Michele Hall 03/02/2026 EFT 0.00 435.00 6266 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 435.00 000656 Michele Stearns 03/02/2026 . EFT 0.00 133.55 6267 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 133.55 000752 Patrick Sullivan 03/02/2026 EFT 0.00 758.96 6268 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 758.96 000880 Paul Serna 03/02/2026 EFT 0.00 135.38 6269 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 135.38 000803 Randy Frey 03/02/2026 EFT 0.00 578.34 6270 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 578.34 000804 Richard Ransdell 03/02/2026 EFT 0.00 445.00 6271 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 445.00 000830 Ronald LaVelle 03/02/2026 EFT 0.00 1,706.72 6272 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 1,706.72 000831 Ronald Lawson 03/02/2026 EFT 0.00 180.00 6273 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 180.00 000842 Ryan Corbin 03/02/2026 EFT 0.00 2,242.74 6274 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 2,242.74 000850 Sam D'amico 03/02/2026 EFT 0.00 1,169.00 6275 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 1,169.00 000931 Stephanie Stinson 03/02/2026 EFT 0.00 7.59 6276 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 7.59 000932 Stephen Bowles 03/02/2026 EFT 0.00 2,242.74 6277 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 2,242.74 000998 Timothy Olson 03/02/2026 EFT 0.00 1,669.44 6278 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 1,669.44 001230 William Moran 03/02/2026 EFT 0.00 453.58 6279 March 2026 Invoice 03/03/2026 Retiree Medical Reimb. - March 2026 0.00 453.58 000021 AFLAC 03/11/2026 EFT 0.00 2,405.98 6280 3/16/2026 11:46:28 AM Page 2 of 11 Check Report Date Range: 02/28/2026 - 03/13/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 930918 Invoice 02/26/2026 Services 2/2026 0.00 2,405.98 000136 C3 Technology Services 03/11/2026 EFT 0.00 6,115.99 6281 INV212725 Invoice 02/26/2026 Services 12/13/25 - 1/12/26 0.00 1,181.15 INV212798 Invoice 02/26/2026 Services 12/15/25 - 2/14/26 0.00 1,288.66 INV214347 Invoice 02/26/2026 Services 1/10/26-2/9/26 0.00 1,454.47 INV214479 Invoice 02/26/2026 Services 1/13/26-2/12/26 0.00 1,911.65 INV214834 Invoice 02/26/2026 Services1/15/26-3/14/26 0.00 280.06 000372 Ferguson Enterprises Inc 03/11/2026 EFT 0.00 399.86 6282 0069630 Invoice 02/26/2026 Hardware supplies 0.00 399.86 000417 Granite Telecommunications LLC 03/11/2026 EFT 0.00 925.38 6283 733613152 Invoice 02/26/2026 Legacy phone lines - PW - 2/2026 0.00 925.38 001993 HASA INC 03/11/2026 EFT 0.00 4,103.80 6284 10. 98076 Invoice 02/26/2026 Services 1/2026 0.00 2,175.00 1098276 Invoice 02/26/2026 1 Gal. - Cargo tank 0.00 564.81 1100975 Invoice 02/26/2026 1 Gal. - Cargo Tank 0.00 931.38 1101232 Invoice 02/26/2026 Misc parts 0.00 432.61 001215 Infosend Inc 03/11/2026 EFT 0.00 71.90 6285 304386 Invoice 02/26/2026 2025 water bill inserts - water use effcien 0.00 71.90 000536 Jorge Muniz 03/11/2026 EFT 0.00 3,782.58 6286 W52933 Invoice 02/26/2026 Advanced disability pension payment 3/2 0.00 3,782.58 000592 Liebert Cassidy Whitmore 03/11/2026 EFT 0.00 19,859.00 6287 315302 Invoice 02/26/2026 Personnel matters 1/2026 0.00 1,387.50 315303 Invoice 02/26/2026 Personnel matters 1/2026 0.00 354.00 315304 Invoice 02/26/2026 Personnel matters 1/2026 0.00 1,622.00 315305 Invoice 02/26/2026 Personnel matters 1/2026 0.00 206.50 315306 Invoice 02/26/2026 Personnel matters 1/2026 0.00 236.00 315307 Invoice 02/26/2026 Personnel matters 1/2026 0.00 4,262.00 315308 Invoice 02/26/2026 Personnel matters 1/2026 0.00 2,331.50 315309 Invoice 02/26/2026 Personnel matters 1/2026 0.00 95.00 315310 Invoice 02/26/2026 Personnel matters 1/2026 0.00 9,032.00 315311 Invoice 02/26/2026 Personnel matters 1/2026 0.00 332.50 000684 Municipal Water District of Orange County 03/11/2026 EFT 0.00 47,448.72 6288 12029 Invoice 02/26/2026 Water deliveries 1/2026 0.00 15,248.72 17995 Invoice 02/26/2026 2025 Risk & Resilience Assessment 0.00 32,200.00 001675 ODP Business Solutions, LLC 03/11/2026 EFT 0.00 216.59 6289 447753611001 Invoice 02/26/2026 Office supplies 0.00 180.27 454669879001 Invoice 02/26/2026 Battery 0.00 21.35 459725867001 Invoice 02/26/2026 Office supplies 0.00 14.97 000818 Richards Watson & Gershon 03/11/2026 EFT 0.00 80,478.23 6290 256888 Invoice 02/26/2026 Additional svcs thru 12/31/25 0.00 4,195.81 256889 Invoice 02/26/2026 General Plan Svcs Thru 12/31/25 0.00 2,134.40 256890 Invoice 02/26/2026 Personnel Matters Svcs Thru 12/31/25 0.00 294.40 256891 Invoice 02/26/2026 Public Records Act Requests 0.00 46,922.50 256892 Invoice 02/26/2026 Santa Ana MS4 Permit/NPDES Svcs Thru 1 0.00 432.00 256893 Invoice 02/26/2026 Adv. Orangeblue Contractors Svcs Thru 12 0.00 3,854.76 256894 Invoice 02/26/2026 Lampson Park Place Project Svcs Thru 12/ 0.00 257.60 256895 Invoice 02/26/2026 Franchises Svcs Thru 12/31/25 0.00 386.76 256897 Invoice 02/26/2026 General Svcs Thru 12/31/25 0.00 22,000.00 000876 Sectran Security, Inc. 03/11/2026 EFT 0.00 834.61 6291 26020633 Invoice 02/26/2026 Services 2/2026 0.00 834.61 000892 Skyline Safety and Supply LLC 03/11/2026 EFT 0.00 97.91 6292 3/16/2026 11:46:28 AM Page 3 of 11 Check Report Vendor Number Payable # 9997 001056 8858 000029 013818 000240 26-101 000387 061278138 061279437 061279476 000191 INV0004950 000859 INV0004976 000862 INV0004949 000874 INV0004975 Vendor Name Payment Date Payment Type Payable Type Post Date Payable Description Invoice 02/26/2026 Jackets & pants West Marine Products Inc. West Marine Pro 03/11/2026 EFT Invoice 02/26/2026 Cleaner AKM Consulting Engineers 03/11/2026 EFT Invoice 03/03/2026 Services 12/29/25-1/30/26 Creative Vision Group LLC 03/11/2026 EFT Invoice 03/03/2026 Spring 26 Shoreline Brochure Ganahl Lumber Co. 03/11/2026 EFT Invoice 03/03/2026 Lifeguard Tower Paint and Maintenance Invoice 03/03/2026 Lifeguard Tower Paint and Maintenance Invoice 03/03/2026 Lifeguard Tower Paint and Maintenance City Employees Associates 03/11/2026 EFT Invoice 03/06/2026 Union Dues SBMSMA 03/11/2026 EFT Invoice 03/06/2026 Union Dues SBSPA 03/11/2026 EFT Invoice 03/06/2026 Union Dues Seal Beach Police Officers Assoc 03/11/2026 EFT Invoice 03/06/2026 Union Dues TotaIEFT: Date Range: 02/28/2026 - 03/13/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 97.91 0.00 19.88 6293 0.00 19.88 0.00 1,627.00 6294 0.00 1,627.00 0.00 3,699.17 6295 0.00 3,699.17 0.00 497.74 6296 0.00 412.38 0.00 74.45 0.00 10.91 0.00 196.18 6297 0.00 196.18 0.00 34.62 6298 0.00 34.62 0.00 175.00 6299 0.00 175.00 0.00 1,485.00 6300 0.00 1,485.00 0.00 202,401.79 3/16/2026 11:46:28 AM Page 4 of 11 Check Report Date Range: 02/28/2026 - 03/13/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Regular 000809 BLUETRITON BRANDS INC 03/03/2026 Regular 0.00 -217.87 33486 001626 Cable Com 03/03/2026 Regular 0.00 -2,385.32 33540 002073 Selkirk Sport 03/03/2026 Regular 0.00 -1,411.72 33571 002336 PRIMAL RESPONSE TRAINING GROUP 03/03/2026 Regular 0.00 -1,200.00 33639 002214 Taco Surf Cantina 03/03/2026 Regular 0.00 1,067.29 34797 102 Invoice 03/03/2026 SET - Staff Appreciation Day 0.00 1,067.29 000196 City Of Huntington Beach 03/05/2026 Regular 0.00 191,896.34 34798 629951 Invoice 02/26/2026 Loan pymt for OC-35 - Final Payment 0.00 191,896.34 002155 A & A Ready Mixed Concrete Inc 03/10/2026 Regular 0.00 626.25 34799 2178155 Invoice 02/26/2026 Hardware supplies 0.00 626.25 002348 AQS Mechanical INC 03/10/2026 Regular 0.00 27.20 34800 W53027 Invoice 02/26/2026 Refund permit#PLMR-25-0390 0.00 27.20 000086 Bay Hardware 03/10/2026 Regular 0.00 248.72 34801 370705 Invoice 02/26/2026 Cable tie 0.00 20.86 370737 Invoice 02/26/2026 Knob 0.00 18.55 370752 Invoice 02/26/2026 Lock 0.00 29.80 370759 Invoice 02/26/2026 Lifeguard supplies 0.00 153.83 370795 Invoice 02/26/2026 Knob & snake drain opener 0.00 25.68 000809 BLUETRITON BRANDS INC 03/10/2026 Regular 0.00 345.99 34802 1580027940022 Invoice 02/26/2026 Services/15/26-2/14/26 0.00 345.99 001135 Bootbarn 03/10/2026 Regular 0.00 238.47 34803 INVO05676.17 Invoice 02/26/2026 Boots - T. Tobin 0.00 238.47 000112 Bound Tree Medical, LLC 03/10/2026 Regular 0.00 115.03 34804 85943652 Invoice 02/26/2026 Lifeguard supplies 0.00 81.02 85954328 Invoice 02/26/2026 Lifeguard supplies 0.00 34.01 000152 Campbell Printing, Inc. 03/10/2026 Regular 0.00 119.08 34805 C26-007 Invoice 02/26/2026 Post cards 0.00 119.08 001792 CardConnect 03/10/2026 Regular 0.00 100.00 34806 92435378 Invoice 02/26/2026 Monthly rent 1/2026 0.00 100.00 002102 Charter Communications Holdings, LLC 03/10/2026 Regular 0.00 308.51 34807 3 329 8 87020826 Invoice 02/26/2026 1st St. Connectivity 2/8/26 - 3/7/26 0.00 308.51 002102 Charter Communications Holdings, LLC 03/10/2026 Regular 0.00 1,200.62 34808 18870370102072 Invoice 02/26/2026 Fiber services 2/10/26 - 3/9/26 0.00 683.17 188770380102142 Invoice 02/26/2026 Services 2/19/26 - 3/18/26 0.00 139.15 18870510102212 Invoice 02/26/2026 Services 2/26/26-3/25/26 0.00 237.04 18870520102142 Invoice 02/26/2026 Services 2/19/26-3/18/26 0.00 141.26 000200 City of Seal Beach 03/10/2026 Regular 0.00 42,933.68 34809 UBPKT03342 Invoice 02/26/2026 Cycle 9-12/6/25-2/4/26 0.00 40,370.35 UBPKT03343 Invoice 02/26/2026 Cycle 10-12/5/25-2/4/26 0.00 2,563.33 000338 Efficient X-Ray, Inc. 03/10/2026 Regular 0.00 65.00 34810 433288 Invoice 02/26/2026 Bio Hazard disposal 0.00 65.00 000342 Embassy Consulting Services, LLC 03/10/2026 Regular 0.00 300.00 34811 1682 Invoice 02/26/2026 Training - M. Macareg 0.00 300.00 002113 Freedom Forever LLC 03/10/2026 Regular 0.00 120.00 34812 W53025 Invoice 02/26/2026 Refund permit #SOLAR-25-0063 0.00 120.00 000390 Gary I. Kusunoki 03/10/2026 Regular 0.00 110.00 34813 1808 Invoice 02/26/2026 Parking cite hearings 0.00 110.00 3/16/2026 11:46:28 AM Page 5 of 11 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 000445 Holman Family Counseling Inc. 03/10/2026 Regular INV10359900 Invoice 02/26/2026 3 EAP - 3/2026 000447 Home Depot Credit Services 03/10/2026 Regular 1614733 Invoice 02/26/2026 Gym hardware 1904463 Invoice 02/26/2026 Hardware supplies 2150333 Invoice 02/26/2026 Hardware supplies 3904282 Invoice 02/26/2026 Fridge 623530 Invoice 02/26/2026 Paint & supplies 9302971 Invoice 02/26/2026 Gym hardware 001503 Integrity Newspapers Inc 03/10/2026 Regular 00159985 Invoice 02/26/2026 159985 Traffic Impact - Harper 00160694 Invoice 02/26/2026 Farmers Market - DeCriscio 00160695 Invoice 02/26/2026 Annual Run - DeCriscio 001912 John and Debbie Sims 03/10/2026 Regular 1865 Invoice 02/26/2026 Lifeguard supplies 2081 Invoice 02/26/2026 Lifeguard supplies 2127 Invoice 02/26/2026 Lifeguard supplies 001221 Los Alamitos Animal Hospital 03/10/2026 Regular 277643 Invoice 02/26/2026 Vet -Yosa 000641 MCI Comm Services 03/10/2026 Regular 7DL26042/3-26 Invoice 02/26/2026 Services3/2026 001284 Megan Bolton 03/10/2026 Regular W52525 Invoice 02/26/2026 City-wide SET event 002128 MSA 03/10/2026 Regular W52731 Invoice 02/26/2026 PW specialist certificate - O. Porter 001719 Occupational Health Centers of California, A ME 03/10/2026 Regular 89443303 Invoice 02/26/2026 Pre -employment 89692099 Invoice 02/26/2026 Pre -employment 1/27/26 002236 Orange County Winwater Works 03/10/2026 Regular 185193 01 Invoice 02/26/2026 Blade pulley tire replacement 001687 Pacific Security Fence South Inc 03/10/2026 Regular 1465 Invoice 02/26/2026 Site visit repair 1466 Invoice 02/26/2026 Repair gate at pickleball court 000751 Patrick Gallegos 03/10/2026 Regular 2.13.2026 Invoice 02/26/2026 Reimb. for League of CA Cities 2026 CM C 000764 Pitney Bowes/Reserve Account 03/10/2026 Regular W54512 Invoice 02/26/2026 Replenish Postage - Police Department #4 001546 Pres-Tech Manufacturers Representatives Inc 03/10/2026 Regular INV-001487 Invoice 02/26/2026 Filter 001776 REACH Sports Marketing Group Inc 03/10/2026 Regular 118067 Invoice 02/26/2026 Player license renewal 2/16/26 - 2/15/27 000811 Red Wing Business Advantage 03/10/2026 Regular 20260219027657 Invoice 02/26/2026 Boots - M. LaPlante 001504 Samantha Mathias 03/10/2026 Regular 2.7.26 Invoice 02/26/2026 Reimb. for Sherman Block Supervisory Le 000870 Seal Beach Cable FDN 03/10/2026 Regular W53032 Invoice 02/26/2026 Transfer funds2/2026 000897 So. California Gas Co. 03/10/2026 Regular Date Range: 02/28/2026 - 03/13/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 109.89 34814 0.00 109.89 0.00 2,156.36 34815 0.00 89.54 0.00 785.42 0.00 161.42 0.00 751.64 0.00 344.79 0.00 23.55 0.00 620.00 34816 0.00 270.00 0.00 170.00 0.00 180.00 0.00 945.93 34817 0.00 27.20 0.00 443.01 0.00 475.72 0.00 690.20 34818 0.00 690.20 0.00 40.03 34819 0.00 40.03 0.00 170.71 34820 0.00 170.71 0.00 355.00 34821 0.00 355.00 0.00 1,200.00 34822 0.00 1,061.00 0.00 139.00 0.00 30.55 34823 0.00 30.55 0.00 1,870.00 34824 0.00 985.00 0.00 885.00 0.00 1,602.88 34825 0.00 1,602.88 0.00 1,500.00 34826 0.00 1,500.00 0.00 430.01 34827 0.00 430.01 0.00 630.00 34828 0.00 630.00 0.00 243.84 34829 0.00 243.84 0.00 138.00 34830 0.00 138.00 0.00 4,000.00 34831 0.00 4,000.00 0.00 2,441.40 34832 3/16/2026 11:46:28 AM Page 6 of 11 Check Report Date Range: 02/28/2026 - 03/13/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount [0286M7055/.2- Invoice 02/26/2026 Services 1/17/26-2/18/26 0.00 27.79 03490945007/2 Invoice 02/26/2026 Services 1/17/26-2/18/26 0.00 29.90 03494644572/2- Invoice 02/26/2026 Services 1/20/26-2/19/26 0.00 42.00 Q3910957004/2 Invoice 02/26/2026 Services 1/17/26-2/18/26 0.00 1,403.14 0643098600712- Invoice 02/26/2026 Services 1/20/26-2/19/26 0.00 100.59 08113165917/2- Invoice 02/26/2026 Services 1/20/26-2/19/26 0.00 10.41 08119376542/2- Invoice 02/26/2026 Services1/17/26-2/18/26 0.00 7.64 08959966039/2 Invoice 02/26/2026 Services 1/20/26-2/19/26 0.00 0.40 12080919Q0912- Invoice 02/26/2026 Services 1/16/26-2/17/26 0.00 50.35 14830985D09/2- Invoice 02/26/2026 Services 1/20/26-2/19/26 0.00 498.12 16300985005/2- Invoice 02/26/2026 Services 1/20/26-2/19/26 0.00 125.84 1672Q965009/2- Invoice 02/26/2026 Services 1/20/26-2/19/26 0.00 145.22 000900 South Coast A. Q. M. D. 03/10/2026 Regular 0.00 1,473.14 34833 4668055 Invoice 02/26/2026 ICE (50-500 HP) EM ELEC GEN-NAT Gas 0.00 565.63 4668172 Invoice 02/26/2026 ICE (50-500 HP) EM Elec Gen- Diesel 0.00 565.63 4670440 Invoice 02/26/2026 Flat fee for last fiscal year emissions 0.00 170.94 4670944 Invoice 02/26/2026 Flat fee for last fiscal year emissions 0.00 170.94 000904 Southern Calif. Edison 03/10/2026 Regular 0.00 89.90 34834 70066291006712 Invoice 02/26/2026 Services 1/15/26 - 2/16/26 0.00 89.90 000904 Southern Calif. Edison 03/10/2026 Regular 0.00 4,579.76 34835 700Q6289403612 Invoice 02/26/2026 Services 1/20/26 - 2/18/26 0.00 4,498.71 700133092229/2 Invoice 02/26/2026 Services 1/14/26-2/12/26 0.00 15.50 70017353668012 Invoice 02/26/2026 Services 1/20/26 - 2/18/26 0.00 15.63 7003857595491.2 Invoice 02/26/2026 Services 1/20/26 - 2/18/26 0.00 20.25 7 0A80 sasj346L2 Invoice 02/26/2026 Services 1/20/26 - 2/18/26 0.00 15.63 700513903216/2 Invoice 02/26/2026 Services 1/14/26-2/12/26 0.00 14.04 000918 Standard Insurance Company 03/10/2026 Regular 0.00 8,238.52 34836 6430520001/3-2 Invoice 02/26/2026 Coverage 3/2026 0.00 1,272.24 6430520003/3-2 Invoice 02/26/2026 Coverage 3/2026 0.00 6,966.28 001013 Uniform Depot, Inc. 03/10/2026 Regular 0.00 212.88 34837 9241 Invoice 02/26/2026 VIPs uniform 0.00 212.88 001030 V & V Manufacturing 03/10/2026 Regular 0.00 886.73 34838 63996 Invoice 02/26/2026 Detective badges 0.00 886.73 001037 Verizon Wireless 03/10/2026 Regular 0.00 1,490.63 34839 6134948869 Invoice 02/26/2026 Services 1/2/26 - 2/1/26 0.00 1,490.63 002397 Victory Professional Products Inc 03/10/2026 Regular 0.00 997.94 34840 10378 Invoice 02/26/2026 Lifeguard supplies 0.00 997.94 001046 Vision Service Plan - (CA) 03/10/2026 Regular 0.00 1,946.97 34841 824681101 Invoice 02/26/2026 Vision - active 3/2026 0.00 1,197.42 824681112 Invoice 02/26/2026 Vision - Retired 3/2026 0.00 749.55 001272 Wilcox Supply Inc 03/10/2026 Regular 0.00 156.66 34842 345425-1 Invoice 02/26/2026 Tire plugs & valves 0.00 156.66 001062 Willdan Financial Services 03/10/2026 Regular 0.00 2,000.00 34843 010-65154 Invoice 02/26/2026 Heron Pointe & Pacific Gateway Tax Bond 0.00 2,000.00 000440 HF&H Consultants LLC 03/10/2026 Regular 0.00 2,984.25 34844 9722843 Invoice 03/03/2026 Services 12/2025 0.00 1,961.75 9722929 Invoice 03/03/2026 Services 1/2026 0.00 1,022.50 001108 Jeta Group Inc 03/10/2026 Regular 0.00 1,150.00 34845 29198 Invoice 03/03/2026 Run conduit & wiring for dedicated 30am 0.00 1,150.00 001208 Watchtower Solutions Inc 03/10/2026 Regular 0.00 6,235.00 34846 Page 7 of 11 3/16/2026 11:46:28 AM Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description SBMS - 26 -01 Invoice 03/03/2026 CAD Software Lifeguard Dispatch 001073 California State Distribution Unit 03/10/2026 Regular INV0004953 Invoice 03/06/2026 Child Support INV0004954 Invoice 03/06/2026 Child Support INV0004955 Invoice 03/06/2026 Child Support 000714 OCEA 03/10/2026 Regular INV0004956 Invoice 03/06/2026 Union Dues 000873 Seal Beach Police Management Association 03/10/2026 Regular INV0004974 Invoice 03/06/2026 Union Dues 001023 US Bank 03/10/2026 Regular INV0004938 Invoice 02/06/2026 PARS Retirement INV0004939 Invoice 02/06/2026 PARS Retirement INV0004957 Invoice 03/06/2026 PARS Retirement INV0004958 Invoice 03/06/2026 PARS Retirement 002396 Arkance USA LLC 03/12/2026 Regular Q16698895 Invoice 03/12/2026 Bluebeam Core annual subscription rene Total Regular: Date Range: 02/28/2026 - 03/13/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 6,235.00 0.00 1,707.22 34847 0.00 372.46 0.00 230.76 0.00 1,104.00 0.00 242.36 34848 0.00 242.36 0.00 660.00 34849 0.00 660.00 0.00 3,660.08 34850 0.00 18.92 0.00 3.97 0.00 3,006.74 0.00 630.45 0.00 2,779.00 34851 0.00 2,779.00 0.00 295,273.11 3/16/2026 11:46:28 AM Page 8 of 11 Check Report Date Range: 02/28/2026 - 03/13/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Bank Draft 000149 CALPERS 03/09/2026 Bank Draft 0.00 190,283.21 DFT0005209 10U00001&2jX16 Invoice 02/26/2026 Active & Retired Premium 3/2026 0.00 190,283.21 000460 ICMA 03/06/2026 Bank Draft 0.00 18,903.59 DFT0005227 INV0004945 Invoice 03/06/2026 Defer Comp Employee Contribution 0.00 18,903.59 000460 ICMA 03/06/2026 Bank Draft 0.00 2,491.50 DFT0005228 INV0004946 Invoice 03/06/2026 Defer Comp Employee Contribution 0.00 2,491.50 000460 ICMA 03/06/2026 Bank Draft 0.00 4,716.79 DFT0005229 INV0004947 Invoice 03/06/2026 Defer Comp Employer Contribution 0.00 4,716.79 000460 ICMA 03/06/2026 Bank Draft 0.00 1,540.00 DFT0005230 INV0004948 Invoice 03/06/2026 Defer Comp Employer Contribution 0.00 1,540.00 000200 City of Seal Beach 03/06/2026 Bank Draft 0.00 823.44 DFT0005231 INV0004951 Invoice 03/06/2026 Section 125 Plan Payable 0.00 823.44 000200 City of Seal Beach 03/06/2026 Bank Draft 0.00 2,254.75 DFT0005232 INV0004952 Invoice 03/06/2026 Section 125 Plan Payable 0.00 2,254.75 000787 Public Employees Retirement System 03/06/2026 Bank Draft 0.00 6,795.93 DFT0005233 INV0004959 Invoice 03/06/2026 PERS Retirement 0.00 6,795.93 000787 Public Employees Retirement System 03/06/2026 Bank Draft 0.00 12,340.55 DFT0005234 INV0004960 Invoice 03/06/2026 PERS Retirement 0.00 12,340.55 000787 Public Employees Retirement System 03/06/2026 Bank Draft 0.00 13,412.42 DFT0005235 INV0004961 Invoice 03/06/2026 PERS Retirement 0.00 13,412.42 000787 Public Employees Retirement System 03/06/2026 Bank Draft 0.00 13,444.90 DFT0005236 INV0004962 Invoice 03/06/2026 PERS Retirement 0.00 13,444.90 000787 Public Employees Retirement System 03/06/2026 Bank Draft 0.00 590.98 DFT0005237 INV0004963 Invoice 03/06/2026 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 03/06/2026 Bank Draft 0.00 479.93 DFT0005238 INV0004964 Invoice 03/06/2026 PERS Retirement 0.00 479.93 000787 Public Employees Retirement System 03/06/2026 Bank Draft 0.00 6,800.73 DFT0005239 INV0004965 Invoice 03/06/2026 PERS Retirement 0.00 6,800.73 000787 Public Employees Retirement System 03/06/2026 Bank Draft 0.00 620.00 DFT0005240 INV0004966 Invoice 03/06/2026 PERS Retirement 0.00 620.00 000787 Public Employees Retirement System 03/06/2026 Bank Draft 0.00 639.66 DFT0005241 INV0004967 Invoice 03/06/2026 PERS Retirement 0.00 639.66 000787 Public Employees Retirement System 03/06/2026 Bank Draft 0.00 649.38 DFT0005242 INV0004968 Invoice 03/06/2026 PERS Retirement 0.00 649.38 000787 Public Employees Retirement System 03/06/2026 Bank Draft 0.00 47,152.91 DFT0005243 INV0004969 Invoice 03/06/2026 PERS Retirement 0.00 47,152.91 000787 Public Employees Retirement System 03/06/2026 Bank Draft 0.00 15,473.63 DFT0005244 INV0004970 Invoice 03/06/2026 PERS Retirement 0.00 15,473.63 000787 Public Employees Retirement System 03/06/2026 Bank Draft 0.00 13,584.47 DFT0005245 INV0004971 Invoice 03/06/2026 PERS Retirement 0.00 13,584.47 000787 Public Employees Retirement System 03/06/2026 Bank Draft 0.00 14,015.44 DFT0005246 INV0004972 Invoice 03/06/2026 PERS Retirement 0.00 14,015.44 000787 Public Employees Retirement System 03/06/2026 Bank Draft 0.00 244.10 DFT0005247 INV0004973 Invoice 03/06/2026 PERS Retirement 0.00 244.10 3/16/2026 11:46:28 AM Page 9 of 11 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 000787 Public Employees Retirement System 03/06/2026 Bank Draft INV0004977 Invoice 03/06/2026 PERS Retirement 000349 Employment Development Dept. 03/06/2026 Bank Draft INV0004978 Invoice 03/06/2026 State Taxes 000470 Internal Revenue Service 03/06/2026 Bank Draft INV0004979 Invoice 03/06/2026 Federal Taxes Total Bank Draft: Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Regular Checks 102 55 0.00 Manual Checks 0 0 0.00 Voided Checks 0 4 0.00 Bank Drafts 25 25 0.00 EFT's 91 62 0.00 218 146 0.00 Date Range: 02/28/2026 - 03/13/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 98.58 DFT0005248 0.00 98.58 0.00 31,613.07 DFT0005249 0.00 31,613.07 0.00 97,828.17 DFT0005250 0.00 97,828.17 0.00 496,798.13 Payment 300,488.02 0.00 -5,214.91 496,798.13 202,401.79 994,473.03 3/16/2026 11:46:28 AM Page 10 of 11 Check Report Date Range: 02/28/2026 - 03/13/2026 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 102 55 0.00 300,488.02 Manual Checks 0 0 0.00 0.00 Voided Checks 0 4 0.00 -5,214.91 Bank Drafts 25 25 0.00 496,798.13 EFT's 91 62 0.00 202,401.79 218 146 0.00 994,473.03 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 3/2026 994,473.03 994,473.03 3/16/2026 11:46:28 AM Page 11 of 11