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City of Seal Beach Fiscal Year 2026 Warrant Listing for Council Meeting 4/27/2026 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks (35025-35105) $ 305,224.95 UB Refunds $ _ Electronic Funds Transfer (6405-6434) $ 144,215.90 Voids (33969, 34013, 34026, 34173, 34229, 34233, 34252, 34338, 34869, & 34952) $ (210,246.78) Bank Drafts: Payroll State & Federal Taxes $ 128,100.10 ICMA $ 28,089.51 Ca1PERS Pension $ 155,959.11 City of Seal Beach Flex Spending $ 3,078.19 Ca1PERS $ 202,148.35 Payroll: Payroll Direct Deposit Total Payroll: 756,569.33 Year -to -Date: $ 38,750,876.01 492,611.92 Year -to -Date: $ 9,660,091.93 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Bor ra Arenado 1) Director of Finance/City Treasurer Check Report By Check Number Date Range: 04/03/2026 - 04/17/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000191 City Employees Associates 04/08/2026 EFT 0.00 196.18 6405 INV0005031 Invoice 04/03/2026 Union Dues 0.00 196.18 000859 SBMSMA 04/08/2026 EFT 0.00 34.62 6406 INV0005057 Invoice 04/03/2026 Union Dues 0.00 34.62 000862 SBSPA 04/08/2026 EFT 0.00 175.00 6407 INV0005030 Invoice 04/03/2026 Union Dues 0.00 175.00 000874 Seal Beach Police Officers Assoc 04/08/2026 EFT 0.00 1,485.00 6408 INV0005056 Invoice 04/03/2026 Union Dues 0.00 1,485.00 000063 Aqua -Metric Sales Company 04/10/2026 EFT 0.00 1,043.86 6409 INV0113088 Invoice 04/09/2026 1-1/2" OMNI meter 0.00 1,043.86 000137 Cabco Yellow Inc 04/10/2026 EFT 0.00 1,089.00 6410 2520026 Invoice 04/09/2026 Services 2/2026 0.00 1,089.00 000307 Dixon Resources Unlimited 04/10/2026 EFT 0.00 3,750.00 6411 5095 Invoice 04/09/2026 Parking mgmt 4/2026 0.00 3,750.00 000320 Dooley Enterprises, Inc. 04/10/2026 EFT 0.00 5,107.35 6412 71454 Invoice 04/09/2026 223 55gr. Full Metal Jacket 0.00 5,107.35 000372 Ferguson Enterprises Inc 04/10/2026 EFT 0.00 3,714.71 6413 0069582 Invoice 04/09/2026 8" Gate Valves and 8" Couplings 0.00 3,714.71 000385 Galls, LLC 04/10/2026 EFT 0.00 4,304.25 6414 034123105 Invoice 04/09/2026 Rain suit - Wogu 0.00 91.60 034293618 Invoice 04/09/2026 Silent key holder - Macaraeg 0.00 42.91 034397531 Invoice 04/09/2026 Silent key holder- Perez 0.00 42.91 034397590 Invoice 04/09/2026 Sam Browne Belt - Macaraeg 0.00 92.01 034397656 Invoice 04/09/2026 Rain coat - Friedrichs 0.00 48.56 034464467 Invoice 04/09/2026 Uni pants 0.00 99.35 034488451 Invoice 04/09/2026 Uni pants 0.00 76.47 034488531 Invoice 04/09/2026 Rain coat 0.00 48.56 034488537 Invoice 04/09/2026 Bulletproof vest - Vinh 0.00 940.47 034528508 Invoice 04/09/2026 Bulletproof vest - Wogu 0.00 940.47 034528509 Invoice 04/09/2026 Bulletproof vest - Macaraeg 0.00 940.47 034566287 Invoice 04/09/2026 Bulletproof vest - Perez 0.00 940.47 000387 Ganahl Lumber Co. 04/10/2026 EFT 0.00 16.38 6415 06 129 2097 Invoice 04/09/2026 Hardware supplies 0.00 16.38 000442 Hi Standard Automotive LLC 04/10/2026 EFT 0.00 117.99 6416 30624 Invoice 04/09/2026 PD #4120 & PD #4126 0.00 117.99 002019 MRSP, LLC 04/14/2026 EFT 0.00 -8,639.40 6417 002019 MRSP, LLC 04/10/2026 EFT 0.00 8,639.40 6417 SPMR4501 Invoice 04/09/2026 Smart Phone Meter Reading application s 0.00 8,639.40 001675 ODP Business Solutions, LLC 04/10/2026 EFT 0.00 703.63 6418 461985296001 Invoice 04/09/2026 Cork board - chief 0.00 309.60 462375616001 Invoice 04/09/2026 Laminator 0.00 71.00 462379294001 Invoice 04/09/2026 Laminator warranty 0.00 19.99 4/20/2026 2:27:54 PM - - Page 1 of 12 Check Report Date Range: 04/03/2026 - 04/17/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 462964995001 Invoice 04/09/2026 Office supplies 0.00 303.04 001093 Parking Concepts 04/1O/2026 EFT 0.00 12,360.64 6419 7100226 Invoice 04/09/2026 Services 2/2026 0.00 12,360.64 001256 Parts Authority Metro LLC 04/10/2026 EFT 0.00 678.04 6420 065-603805 Invoice 04/09/2026 Returned 0.00 22.22 101-908764 Invoice 04/09/2026 PW #19 0.00 105.51 290-141749 Invoice 04/09/2026 LG #5110 0.00 143.20 290-142175 Invoice 04/09/2026 Shop supplies 0.00 15.38 290-142661 Invoice 04/09/2026 PD #4125 0.00 25.28 290-142817 Invoice 04/09/2026 PD #4119 0.00 44.16 290-142818 Invoice 04/09/2026 PD #4119 0.00 21.41 290-142885 Invoice 04/09/2026 Oil 0.00 256.75 290-144704 Invoice 04/09/2026 PW #2105 & stock 0.00 18.53 290-144810 Invoice 04/09/2026 PW #50 0.00 25.60 000843 S & J Supply Co 04/10/2026 EFT 0.00 932.01 6421 5100267599.001 Invoice 04/09/2026 Hardware supplies 0.00 932.01 000863 SC Fuels 04/10/2026 EFT 0.00 2,569.97 6422 IN-0000319149 Invoice 04/09/2026 Dyed Diesel Fuel / Beach Fuel Tank 0.00 2,569.97 001490 SCA of CA, LLC 04/10/2026 EFT 0.00 14,999.78 6423 CA250O7153 Invoice 04/09/2026 Services 3/2026 0.00 14,999.78 000928 Step Saver CA LLC 04/10/2026 EFT 0.00 719.16 6424 78883 Invoice 04/09/2026 Coarse salt 0.00 212.12 378976 Invoice 04/09/2026 Coarse salt 0.00 272.98 379034 Invoice 04/09/2026 Coarse salt 0.00 234.06 000961 Synoptek 04/10/2026 EFT 0.00 1,993.97 6425 1277208 Invoice 04/09/2026 Website rebuild 2/1/26- 1/31/27 0.00 1,993.97 000969 Target Solutions Learning LLC 04/10/2026 EFT 0.00 6,418.50 6426 INV136819 Invoice 04/09/2026 Training software 3/31/26 - 3/30/27 0.00 6,418.50 002028 Vestis Uniforms and Workplace Supplies, Inc. 04/10/2026 EFT 0.00 426.89 6427 5890709650 Invoice 04/09/2026 Uniform and Mat Services - Public Works 0.00 148.73 5890713041 Invoice 04/09/2026 Uniform and Mat Services - Public Works 0.00 147.33 5890713043 Invoice 04/09/2026 Logo mats 0.00 130.83 001865 Westminster Adoption Group and Services Inc 04/10/2026 EFT 0.00 50.00 6428 TNR March 2026 Invoice 04/09/2026 TNR3/2026 0.00 50.00 000144 California Live Scan 04/14/2026 EFT 0.00 35.50 6429 INV-000859 Invoice 04/09/2026 Services 3/2026 0.00 35.50 000372 Ferguson Enterprises Inc 04/14/2026 EFT 0.00 1,884.79 6430 0072342 Invoice 04/09/2026 Hardware supplies 0.00 901.54 0072524 Invoice 04/09/2026 Hardware supplies 0.00 983.25 001215 Infosend Inc 04/14/2026 EFT 0.00 2,203.53 6431 307511 Invoice 04/09/2026 Services 3/2026 0.00 2,203.53 001675 ODP Business Solutions, LLC 04/14/2026 EFT 0.00 259.97 6432 4F2964995001I1 Invoice 04/09/2026 Office supplies 0.00 114.38 4631,79894001 Invoice 04/09/2026 Kitchen supplies 0.00 145.59 000818 Richards Watson & Gershon 04/14/2026 EFT 0.00 74,087.16 6433 257387 Invoice 04/09/2026 General services thru 1/31/26 0.00 22,000.00 257388 Invoice 04/09/2026 Additional services thru 1/31/26 0.00 224.62 257389 Invoice 04/09/2026 General plan services thru 1/31/26 0.00 956.80 257390 Invoice 04/09/2026 Personnel Matters services thru 1/31/26 0.00 294.40 257391 Invoice 04/09/2026 PD Matters services thru 1/31/26 0.00 1,749.30 4/20/2026 2:27:54 PM - - Page 2 of 12 Check Report Date Range: 04/03/2026 - 04/17/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable q Payable Type Post Date Payable Description Discount Amount Payable Amount 227 922 Invoice 04/09/2026 Franchises services thru 1/31/26 0.00 5,771.50 2-57393. Invoice 04/09/2026 Public records act requests services thru 1 0.00 42,763.29 557394 Invoice 04/09/2026 Adv. Orange Blue Contractors services thr 0.00 327.25 000961 Synoptek 04/14/2026 EFT 0.00 2,858.02 6434 277 0 1 Invoice 04/09/2026 Website Rebuild 2/1/26-1/31/27 0.00 2,858,02 Total EFT: 0.00 144,215.90 4/20/2026 2:27:54 PM Page 3 of 12 Check Report Date Range: 04/03/2026 - 04/17/2026 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 002246 Leslie Denee Godfrey 04/08/2026 Regular 0.00 -5,279.02 33969 000613 M Dmytrow Designs LLC 04/08/2026 Regular 0.00 -179.69 34013 002045 American Medical Response 04/08/2026 Regular 0.00 -160.00 34026 000516 Jill Maiten 04/08/2026 Regular 0.00 -199.55 34173 002380 Matt Printy 04/08/2026 Regular 0.00 -400.00 34229 002376 Nataly Minna Stein 04/08/2026 Regular 0.00 -53.45 34233 001211 William Wickwire 04/08/2026 Regular 0.00 -195.00 34252 002292 Global Medical Response 04/08/2026 Regular 0.00 -220.00 34338 000149 CALPERS 04/09/2026 Regular 0.00 -202,148.35 34869 002073 Selkirk Sport 04/09/2026 Regular 0.00 -1,411.72 34952 001073 California State Distribution Unit 04/07/2026 Regular 0.00 1,707.22 35025 INV0005034 Invoice 04/03/2026 Child Support 0.00 372.46 INV0005035 Invoice 04/03/2026 Child Support 0.00 230.76 INV0005036 Invoice 04/03/2026 Child Support 0.00 1,104.00 000714 OCEA 04/07/2026 Regular 0.00 242.36 35026 INV0005037 Invoice 04/03/2026 Union Dues 0.00 242.36 000873 Seal Beach Police Management Association 04/07/2026 Regular 0.00 660.00 35027 INV0005055 Invoice 04/03/2026 Union Dues 0.00 660.00 001023 US Bank 04/07/2026 Regular 0.00 4,425.47 35028 INV0005038 Invoice 04/03/2026 PARS Retirement 0.00 3,658.40 INV0005039 Invoice 04/03/2026 PARS Retirement 0.00 767.07 002045 American Medical Response 04/08/2026 Regular 0.00 160.00 35029 W52261 Invoice 11/13/2025 Citywide CPR class cards 0.00 160.00 002292 Global Medical Response 04/08/2026 Regular 0.00 220.00 35030 W52960 Invoice 12/18/2025 CPR Cards 0.00 220.00 000516 Jill Maiten 04/08/2026 Regular 0.00 199.55 35031 December 2025 Invoice 12/05/2025 Retiree Medical Reimb. - December 2025 0.00 199.55 002246 Leslie Denee Godfrey 04/08/2026 Regular 0.00 5,279.02 35032 W52562 Invoice 05/08/2025 Court Order to Return - Case #22-01089 T 0.00 5,279.02 000613 M Dmytrow Designs LLC 04/08/2026 Regular 0.00 179.69 35033 66286 Invoice 11/06/2025 PD #4111 & #4101 0.00 179.69 002380 Matt Printy 04/08/2026 Regular 0.00 400.00 35034 W52721 Invoice 12/11/2025 Wellness Reimbursement Program FY 25/ 0.00 400.00 002376 Nataly Minna Stein 04/08/2026 Regular 0.00 53.45 35035 W52208 Invoice 12/11/2025 Refund for recreation class 0.00 53.45 001211 William Wickwire 04/08/2026 Regular 0.00 195.00 35036 W52895 Invoice 12/11/2025 Annual cancer screening - J.Jenks 0.00 195.00 001396 AccessRec 04/09/2026 Regular 0.00 29,897.33 35037 4234 Invoice 04/09/2026 Beach Access Mats 0.00 29,897.33 001153 Acco Engineered Systems Inc 04/09/2026 Regular 0.00 2,184.31 35038 20802747 Invoice 04/09/2026 Services 2/2026 0.00 649.00 20803430 Invoice 04/09/2026 Services 3/2025 0.00 886.31 20803431 Invoice 04/09/2026 Services 3/2025 0.00 649.00 000041 American Integrated Services 04/09/2026 Regular 0.00 1,200.00 35039 2050090 Invoice 04/09/2026 Emergency removal of hazardous material 0.00 1,200.00 000067 Ardurra Group Inc. 04/09/2026 Regular 0.00 5,342.45 35040 182583 Invoice 04/09/2026 Services 3/2025 0.00 5,342.45 000086 Bay Hardware 04/09/2026 Regular 0.00 1,079.72 35041 4/20/2026 2:27:54 PM Page 4 of 12 Check Report Vendor Number Vendor Name Payable # Payable Type Post Date 370909 Invoice 04/09/2026 370910 Invoice 04/09/2026 370914 Invoice 04/09/2026 370934 Invoice 04/09/2026 370935 Invoice 04/09/2026 370938 Invoice 04/09/2026 370945 Invoice 04/09/2026 370946 Invoice 04/09/2026 370949 Invoice 04/09/2026 70951 Invoice 04/09/2026 370953 Invoice 04/09/2026 370958 Invoice 04/09/2026 370964 Invoice 04/09/2026 370965 Invoice 04/09/2026 370977 Invoice 04/09/2026 370979 Invoice 04/09/2026 370985 Invoice 04/09/2026 370986 Invoice 04/09/2026 370987 Invoice 04/09/2026 370990 Invoice 04/09/2026 370991 Invoice 04/09/2026 370992 Invoice 04/09/2026 370995 Invoice 04/09/2026 370996 Invoice 04/09/2026 370997 Invoice 04/09/2026 370998 Invoice 04/09/2026 002129 BKF Engineers 26030053 Invoice 04/09/2026 002387 Castlerock Environmental INC 43004 Invoice 04/09/2026 001197 Gold Coast K9/K9 Services LLC SBPD - 106 Invoice 04/09/2026 SBPD - 107 Invoice 04/09/2026 001882 GoTo Communucations Inc. IN7105279066 Invoice 04/09/2026 001108 Leta Group Inc 29216 Invoice 04/09/2026 29217 Invoice 04/09/2026 29224 Invoice 04/09/2026 000527 John L. Hunter & Associates, Inc. SB1MS412512 Invoice 04/09/2026 001596 Logo Sportswear Inc 1656018 Invoice 04/09/2026 001821 Long Beach Ford LLC 230772 Invoice 04/09/2026 231001 Invoice 04/09/2026 231044 Invoice 04/09/2026 231165 Invoice 04/09/2026 231205 Invoice 04/09/2026 FOCB743320 Invoice 04/09/2026 001743 Noted Technology Solutions Inc 11983 Invoice 04/09/2026 002236 Orange County Winwater Works 4/20/2026 2:27:54 PM Payment Date Payment Type Payable Description Weld Pail bucket Hardware supplies Hardware supplies Cable tie Cable tie Hardware supplies Cable tie Bungee Hardware supplies Hardware supplies Hardware supplies Flex coupling Hardware supplies Hardware supplies Hardware tool Hardware supplies Hardware supplies Hardware supplies Key cutting Hardware supplies Hardware supplies Hardware supplies Hardware supplies Hardware supplies Rustoleum spray 04/09/2026 Regular Services 1/26/26 - 2/22/26 04/09/2026 Regular Lifeguard HQ Emergency Mold Abatemen 04/09/2026 Regular K9 Maint. Training 3/2026 K9 Food 04/09/2026 Regular Services 4/2026 04/09/2026 Regular Light services Rewire new time clock services Light fixtures services 04/09/2026 Regular Services 12/2025 04/09/2026 Regular Adult Sports League Prizes - Coed Softball 04/09/2026 Regular PD #4138 PD #4135 PD #4135 PW #19 PW #19 PW #33 04/09/2026 Regular Adobe Acrobat Pro subscription renewal 04/09/2026 Regular Date Range: 04/03/2026 - 04/17/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 10.37 0.00 17.44 0.00 39.92 0.00 116.79 0.00 20.86 0.00 83.43 0.00 73.72 0.00 20.86 0.00 45.10 0.00 94.65 0.00 37.04 0.00 2.21 0.00 21.63 0.00 42.78 0.00 39.72 0.00 18.77 0.00 41.48 0.00 131.05 0.00 13.08 0.00 12.00 0.00 52.18 0.00 44.21 0.00 22.89 0.00 28.25 0.00 39.59 0.00 9.70 0.00 24,833.00 35042 0.00 24,833.00 0.00 11,780.00 35043 0.00 11,780.00 0.00 1,173.98 35044 0.00 1,000.00 0.00 173.98 0.00 3,295.88 35045 0.00 3,295.88 0.00 4,993.75 35046 0.00 2,493.75 0.00 850.00 0.00 1,650.00 0.00 1,485.75 35047 0.00 1,485.75 0.00 353.77 35048 0.00 353.77 0.00 3,403.01 35049 0.00 125.97 0.00 265.20 0.00 137.84 0.00 228.79 0.00 95.74 0.00 2,549.47 0.00 1,443.75 35050 0.00 1,443.75 0.00 1,741.89 35051 Page 5 of 12 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 187200 01 Invoice 04/09/2026 8" gate valve push -on by flange 000743 Pacific Advanced Civil Engineering Inc 04/09/2026 Regular 11631 Invoice 04/09/2026 Services thru 2/28/29 002306 Porter Boilers Services Inc 04/09/2026 Regular 67045 Invoice 04/09/2026 McGaugh Pool Emergency Heater Replace 001664 Psomas 04/09/2026 Regular 232318 Invoice 04/09/2026 EIR 2/2026 002124 RCR Traffic Specialist 04/09/2026 Regular 13638 Invoice 04/09/2026 28" Premium Traffic Cones 001761 Silsby Strategic Advisors, Inc. 04/09/2026 Regular 001SGR Al Invoice 04/09/2026 Services 3/2026 000898 SoCal Auto & Truck Parts Inc. 04/09/2026 Regular 556984 Invoice 04/09/2026 Beach Shop Grease 657182 Invoice 04/09/2026 Shop supplies 657853 Invoice 04/09/2026 PW #02 657856 Invoice 04/09/2026 Filters 657896 Invoice 04/09/2026 Filters 658077 Invoice 04/09/2026 Shop supplies 658640 Invoice 04/09/2026 PW #50 659100 Invoice 04/09/2026 Filters 559192 Invoice 04/09/2026 Coolant 659194 Invoice 04/09/2026 Coolant 000902 South Coast Supply 04/09/2026 Regular 163414361-001 Invoice 04/09/2026 Hardware supplies 000921 Stantec Consulting Services Inc 04/09/2026 Regular 2530021 Invoice 04/09/2026 Services thru 1/30/26 001141 United Site Services of California Inc 04/09/2026 Regular INV-5952096 Invoice 04/09/2026 Heather Park - Services 3/6/26-4/2/26 INV-5970240 Invoice 04/09/2026 Eddison Park - Services 3/17/26 - 4/13/26 INV-5976200 Invoice 04/09/2026 151 Marina Dr - Services 3/20/26-4/16/26 001866 Wetlands and Wildlife Care Center 04/09/2026 Regular 03-2026-SealBea Invoice 04/09/2026 Wildlife intakes 3/2026 002350 Yzette Salas 04/09/2026 Regular 15352 Invoice 04/09/2026 DUI Trailer as per quote 000019 Advanced Gas Products 04/13/2026 Regular 326014 Invoice 04/09/2026 Hardware supplies 002412 Allyson Bader 04/13/2026 Regular W52230 Invoice 04/09/2026 Refund for recreation class 000086 Bay Hardware 04/13/2026 Regular 371043 Invoice 04/09/2026 Key cutting 371088 Invoice 04/09/2026 AC - Shovels 001135 Bootbarn 04/13/2026 Regular INVO0581287 Invoice 04/09/2026 Boots - J. Terry INVO0588387 Invoice 04/09/2026 Boots- K. Zirkle INVO0588389 Invoice 04/09/2026 Boots - G.Rowan 002192 California Emergency Services Association 04/13/2026 Regular 3366 Invoice 04/09/2026 CESA conference - B. Gray 002102 Charter Communications Holdings, LLC 04/13/2026 Regular 4/20/2026 2:27:54 PM Date Range: 04/03/2026 - 04/17/2026 DiscountAmount PaymentAmount Number DiscountAmount Payable Amount 0.00 1,741.89 0.00 9,000.00 35052 0.00 9,000.00 0.00 33,235.29 35053 0.00 33,235.29 0.00 225.00 35054 0.00 225.00 0.00 2,343.56 35055 0.00 2,343.56 0.00 3,900.00 35056 0.00 3,900.00 0.00 629.40 35057 0.00 99.64 0.00 92.86 0.00 34.51 0.00 159.25 0.00 22.31 0.00 48.11 0.00 20.19 0.00 93.58 0.00 44.21 0.00 14.74 0.00 104.21 35058 0.00 104.21 0.00 7,575.00 35059 0.00 7,575.00 0.00 1,166.18 35060 0.00 377.06 0.00 377.06 0.00 412.06 0.00 1,000.00 35061 0.00 1,000.00 0.00 12,030.10 35062 0.00 12,030.10 0.00 238.56 35063 0.00 238.56 0.00 201.00 35064 0.00 201.00 0.00 107.70 35065 0.00 42.26 0.00 65.44 0.00 734.61 35066 0.00 250.00 0.00 250.00 0.00 234.61 0.00 649.00 35067 0.00 649.00 0.00 1,578.65 35068 Page 6 of 12 Check Report Date Range: 04/03/2026 - 04/17/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 18870310104012 Invoice 04/09/2026 Services 4/4/26 - 5/3/26 0.00 317.92 18870530104012 Invoice 04/09/2026 Services 4/1/26 - 4/30/26 0.00 277.99 188705401Q4012 Invoice 04/09/2026 Services 4/6/26 - 5/5/26 O.OD 132.74 22836470104012 Invoice 04/09/2026 Services 4/1/26 - 4/30/26 0.00 850.00 000196 City Of Huntington Beach 04/13/2026 Regular 0.00 13,142.00 35069 630554 Invoice 04/09/2026 2nd Billing for FY 25/26 WOCWB 0.00 13,142.00 000233 County of Orange 04/13/2026 Regular 0.00 1,273.33 35070 SH 73772 Invoice 04/09/2026 OCATS 2/2026 0.00 1,273.33 000265 Data Ticket Inc. 04/13/2026 Regular 0.00 462.73 35071 191921 Invoice 04/09/2026 CE Processing 0.00 462.73 002384 DDC Electric Supply Inc 04/13/2026 Regular 0.00 1,081.46 35072 D-55104 Invoice 04/09/2026 Hardware supplies 0.00 939.46 D-55803 Invoice 04/09/2026 Hardware supplies 0.00 142.00 000290 Department of Justice 04/13/2026 Regular 0.00 326.00 35073 022865 Invoice 04/09/2026 Prints - City permits for contractors 0.00 128.00 029765 Invoice 04/09/2026 Fingerprints 2/2026 0.00 198.00 000292 Dept. of Housing & Com. Dev. 04/13/2026 Regular 0.00 350.00 35074 W52526 Invoice 04/09/2026 SB Shores (Park ID #30-0305-MP) Cert of c 0.00 350.00 002413 DP Trading INC 04/13/2026 Regular 0.00 588.00 35075 02261.00 Invoice 04/09/2026 Supplies 0.00 588.00 000335 Edward Tunstall 04/13/2026 Regular 0.00 1,800.00 35076 SB2601 Invoice 04/09/2026 Backgrounds 0.00 1,800.00 001437 experian 04/13/2026 Regular 0.00 375.00 35077 2612098031 Invoice 04/09/2026 Quarterly billing 4/2026 - 6/2026 0.00 375.00 000382 Frontier Communications 04/13/2026 Regular 0.00 186.16 35078 5625986069 4-7_ Invoice 04/09/2026 Services 3/25/26-4/24/26 0.00 186.16 001788 FSG Los Angeles 04/13/2026 Regular 0.00 221.49 35079 5597767-00 Invoice 04/09/2026 Hardware supplies 0.00 221.49 000390 Gary I. Kusunoki 04/13/2026 Regular 0.00 110.00 35080 1815 Invoice 04/09/2026 P Cite Hearings 3/2026 0.00 110.00 000410 Golden State Water Company 04/13/2026 Regular 0.00 200.71 35081 23113000006/3- Invoice 04/09/2026 Services 2/26/26-3/27/26 0.00 200.71 001771 Greg Kirste 04/13/2026 Regular 0.00 42.44 35082 W52973 Invoice 04/09/2026 Contingent fee of 15% from CRC pymts 0.00 42.44 000443 Hill's Bros. Lock & Safe 04/13/2026 Regular 0.00 507.65 35083 94111 Invoice 04/09/2026 Hardware supplies 0.00 507.65 000444 Hinderliter, de Llamas & Associates 04/13/2026 Regular 0.00 600.00 35084 SIN061310 Invoice 04/09/2026 Contract Svcs - Trans Tax 1/2026 - 3/2026 0.00 600.00 000447 Home Depot Credit Services 04/13/2026 Regular 0.00 1,685.07 35085 4023307 Invoice 04/09/2026 Hardware supplies 0.00 219.05 5904223 Invoice 04/09/2026 Hardware supplies 0.00 692.61 901636 Invoice 04/09/2026 Hardware supplies 0.00 740.66 9903853 Invoice 04/09/2026 Hardware supplies 0.00 32.75 001690 Jake Otto 04/13/2026 Regular 0.00 92.50 35086 W54521 Invoice 04/09/2026 5 Dozen Donuts for stafffor Run Seal Beac 0.00 92.50 000641 MCI Comm Services 04/13/2026 Regular 0.00 80.04 35087 7DL26042/4-26 Invoice 04/09/2026 Services 4/2026 0.00 40.03 4/20/2026 2:27:54 PM Page 7 of 12 Check Report Date Range: 04/03/2026 - 04/17/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7N484.418L4-26 Invoice 04/09/2026 Services 4/2026 0.00 40.01 000663 Mike Raahauge Shooting Enterprises 04/13/2026 Regular 0.00 150.00 35088 2212 Invoice 04/09/2026 Range 3/2026 0.00 150.00 001585 Ocean Blue Environmental Services Inc 04/13/2026 Regular 0.00 1,782.70 35089 42675 Invoice 04/09/2026 Accident Clean Up 0.00 1,782.70 000751 Patrick Gallegos 04/13/2026 Regular 0.00 180.00 35090 02.13.2026 Invoice 04/09/2026 Reimb. for League of CA Cities 2026 CM C 0.00 180.00 000763 Pitney Bowes Inc. 04/13/2026 Regular 0.00 49.57 35091 3107762244 Invoice 04/09/2026 Admin fee 0.00 49.57 001504 Samantha Mathias 04/13/2026 Regular 0.00 108.00 35092 3.7.2026 Invoice 04/09/2026 Reimb. for Sherman Block SLI session 6 0.00 108.00 000870 Seal Beach Cable FDN 04/13/2026 Regular 0.00 4,360.32 35093 W53033 Invoice 04/09/2026 Transfer funds 3/2026 0.00 4,360.32 000871 Seal Beach Chamber of Commerce 04/13/2026 Regular 0.00 1,200.00 35094 11488 Invoice 04/09/2026 Chamber - Be More Healthy 0.00 600.00 11524 Invoice 04/09/2026 Chambe - Be More Healthy 0.00 600.00 000897 So. California Gas Co. 04/13/2026 Regular 0.00 1,052.64 35095 QjjjQ9570Q413- Invoice 04/09/2026 Services 2/18/26 - 3/19/266 0.00 1,052.64 000904 Southern Calif. Edison 04/13/2026 Regular 0.00 21.11 35096 700662910067/2 Invoice 04/09/2026 Services 2/17/26 - 2/24/26 0.00 21.11 000904 Southern Calif. Edison 04/13/2026 Regular 0.00 54,525.70 35097 700067356541/3 Invoice 04/09/2026 Services 3/3/26-3/31/26 0.00 1,425.03 70012043,746613 Invoice 04/09/2026 Services 2/26/26 - 3/26/26 0.00 33,805.13 700130182532/3 Invoice 04/09/2026 Services 3/1/26-3/31/26 0.00 18,813.76 7QQ20184492013 Invoice 04/09/2026 Services 3/1/26-3/31/26 0.00 96.59 700356744422/4 Invoice 04/09/2026 Services3/4/26-4/1/26 0.00 85.43 ZQQ2f517538541 Invoice 04/09/2026 Services 3/1/26-3/31/26 0.00 39.15 700397174224/3 Invoice 04/09/2026 Services3/3/26-3/31/26 0.00 116.78 70044688495413 Invoice 04/09/2026 Services 3/3/26-3/31/26 0.00 34.49 70057269056914 Invoice 04/09/2026 Services 3/4/26-4/1/26 0.00 69.26 70103773888t/3 Invoice 04/09/2026 Services2/25/26-3/17/26 0.00 40.08 000924 State of California 04/13/2026 Regular 0.00 450.00 35098 E 22k5045 51� Invoice 04/09/2026 Inspection - Conveyance Nbr 064008 0.00 225.00 E 2268121 SN Invoice 04/09/2026 Inspection - Conveyance Nbr 048362 0.00 225.00 000970 TASC - Client Invoice 04/13/2026 Regular 0.00 218.47 35099 IN3716851 Invoice 04/09/2026 Services 3/2026 0.00 218.47 000983 The Orange County Register 04/13/2026 Regular 0.00 239.95 35100 1801821fiRIM Invoice 04/09/2026 OC Register 0.00 239.95 000964 T-Mobile USA Inc. 04/13/2026 Regular 0.00 912.30 35101 ZQ67895+3413.2Fi Invoice 04/09/2026 Cradlepoints services 2/21/26 - 3/20/26 0.00 493.20 967-865726/3-26 Invoice 04/09/2026 Cradlepoints services 2/21/26 - 3/20/26 0.00 419.10 001024 US Bank Voyager Fleet System 04/13/2026 Regular 0.00 22,831.60 35102 859075092613 Invoice 04/09/2026 Services thru 3/24/26 0.00 22,831.60 001047 Vista Environmental Consulting 04/13/2026 Regular 0.00 2,200.00 35103 INV-31991 Invoice 04/09/2026 Asbestos and Lead Roof Survey & Reporti 0.00 2,200.00 001701 Yolanda Gellis 04/13/2026 Regular 0.00 530.00 35104 SBPD-2026/03 Invoice 04/09/2026 Polygraphs 3/2026 0.00 530.00 002019 MRSP, LLC 04/14/2026 Regular 0.00 8,639.40 35105 4/20/2026 2:27:54 PM Page 8 of 12 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # payable Type Post Date Payable Description PMR4� 501 invoice 04/09/2026 Smart Phone Meter Reading application s Total Regular: 4/20/2026 2:27:54 PM Date Range: 04/03/2026 - 04/17/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 8,639.40 0.00 94,978.17 Page 9 of 12 Check Report Date Range: 04/03/2026 - 04/17/2026 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 000349 Employment Development Dept. 04/03/2026 Bank Draft 0.00 111.45 DFT0005312 INV0005024 Invoice 04/03/2026 State Taxes 0.00 111.45 000470 Internal Revenue Service 04/03/2026 Bank Draft 0.00 262.38 DFT0005313 INV0005025 Invoice 04/03/2026 Federal Taxes 0.00 262.38 000460 ICMA 04/03/2026 Bank Draft 0.00 19,003.59 DFT0005314 INV0005026 Invoice 04/03/2026 Defer Comp Employee Contribution 0.00 19,003.59 000460 ICMA 04/03/2026 Bank Draft 0.00 2,820.41 DFT0005315 INV0005027 Invoice 04/03/2026 Defer Comp Employee Contribution 0.00 2,820.41 000460 ICMA 04/03/2026 Bank Draft 0.00 4,725.51 DFT0005316 INV0005028 Invoice 04/03/2026 Defer Comp Employer Contribution 0.00 4,725.51 000460 ICMA 04/03/2026 Bank Draft 0.00 1,540.00 DFT0005317 INV0005029 Invoice 04/03/2026 Defer Comp Employer Contribution 0.00 1,540.00 000200 City of Seal Beach 04/03/2026 Bank Draft 0.00 823.44 DFT0005318 INV0005032 Invoice 04/03/2026 Section 125 Plan Payable 0.00 823.44 000200 City of Seal Beach 04/03/2026 Bank Draft 0.00 2,254.75 DFT0005319 INV0005033 Invoice 04/03/2026 Section 125 Plan Payable 0.00 2,254.75 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 6,762.36 DFT0005320 INV0005040 Invoice 04/03/2026 PERS Retirement 0.00 6,762.36 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 12,276.40 DFT0005321 INV0005041 Invoice 04/03/2026 PERS Retirement 0.00 12,276.40 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 13,318.47 DFT0005322 INV0005042 Invoice 04/03/2026 PERS Retirement 0.00 13,318.47 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 13,350.76 DFT0005323 INV0005043 Invoice 04/03/2026 PERS Retirement 0.00 13,350.76 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 590.98 DFT0005324 INV0005044 Invoice 04/03/2026 PERS Retirement 0.00 590.98 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 479.93 DFT0005325 INV0005045 Invoice 04/03/2026 PERS Retirement 0.00 479.93 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 6,800.73 DFT0005326 INV0005046 Invoice 04/03/2026 PERS Retirement 0.00 6,800.73 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 522.10 DFT0005327 INV0005047 Invoice 04/03/2026 PERS Retirement 0.00 522.10 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 538.66 DFT0005328 INV0005048 Invoice 04/03/2026 PERS Retirement 0.00 538.66 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 649.38 DFT0005329 INV0005049 Invoice 04/03/2026 PERS Retirement 0.00 649.38 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 41,738.73 DFT0005330 INV0005050 Invoice 04/03/2026 PERS Retirement 0.00 41,738.73 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 13,813.43 DFT0005331 INV0005051 Invoice 04/03/2026 PERS Retirement 0.00 13,813.43 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 11,990.66 DFT0005332 INV0005052 Invoice 04/03/2026 PERS Retirement 0.00 11,990.66 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 12,371.04 DFT0005333 INV0005053 Invoice 04/03/2026 PERS Retirement 0.00 12,371.04 4/20/2026 2:27:54 PM Page 10 of 12 Check Report Date Range: 04/03/2026 - 04/17/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 244.10 DFT0005334 INV0005054 Invoice 04/03/2026 PERS Retirement 0.00 244.10 000787 Public Employees Retirement System 04/03/2026 Bank Draft 0.00 98.58 DFT0005335 INV0005058 Invoice 04/03/2026 PERS Retirement 0.00 98.58 000349 Employment Development Dept. 04/03/2026 Bank Draft 0.00 28,694.54 DFT0005336 INV0005059 Invoice 04/03/2026 State Taxes 0.00 28,694.54 000470 Internal Revenue Service 04/03/2026 Bank Draft 0.00 90,499.09 DFT0005337 INV0005060 Invoice 04/03/2026 Federal Taxes 0.00 90,499.09 000787 Public Employees Retirement System 04/08/2026 Bank Draft 0.00 8,666.46 DFT0005338 INV0005061 Invoice 04/08/2026 PERS Retirement 0.00 8,666.46 000787 Public Employees Retirement System 04/08/2026 Bank Draft 0.00 2,657.52 DFT0005339 INV0005062 Invoice 04/08/2026 PERS Retirement 0.00 2,657.52 000787 Public Employees Retirement System 04/08/2026 Bank Draft 0.00 4,473.45 DFT0005340 INV0005063 Invoice 04/08/2026 PERS Retirement 0.00 4,473.45 000787 Public Employees Retirement System 04/08/2026 Bank Draft 0.00 4,615.37 DFT0005341 INV0005064 Invoice 04/08/2026 PERS Retirement 0.00 4,615.37 000349 Employment Development Dept. 04/08/2026 Bank Draft 0.00 1,385.83 DFT0005342 INV0005065 Invoice 04/08/2026 State Taxes 0.00 1,385.83 000470 Internal Revenue Service 04/08/2026 Bank Draft 0.00 6,411.62 DFT0005343 INV0005066 Invoice 04/08/2026 Federal Taxes 0.00 6,411.62 000349 Employment Development Dept. 04/09/2026 Bank Draft 0.00 73.22 DFT0005344 INV0005067 Invoice 04/09/2026 State Taxes 0.00 73.22 000470 Internal Revenue Service 04/09/2026 Bank Draft 0.00 661.97 DFT0005345 INV0005068 Invoice 04/09/2026 Federal Taxes 0.00 661.97 000149 CALIPERS 04/09/2026 Bank Draft 0.00 202,148.35 DFT0005346 1QOQODD1824445 Invoice 04/09/2026 Active & Retired Premium 4/2026 0.00 202,148.35 Total Bank Draft: 0.00 517,375.26 Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 154 81 0.00 305,224.95 Manual Checks 0 0 0.00 0.00 Voided Checks 0 10 0.00 -210,246.78 Bank Drafts 35 35 0.00 517,375.26 EFT's 66 31 0.00 144,215.90 255 157 0.00 756,569.33 4/20/2026 2:27:54 PM T Page 11 of 12 Check Report All Bank Codes Check Summary Date Range: 04/03/2026 - 04/17/2026 Payable Payment Payment Type Count Count Discount Payment Regular Checks 154 81 0.00 305,224.95 Manual Checks 0 0 0.00 0.00 Voided Checks 0 10 0.00 -210,246.78 Bank Drafts 35 35 0.00 517,375.26 EFT's 66 31 0.00 144,215.90 255 157 0.00 756,569.33 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 4/2026 756,569.33 756,569.33 4/20/2026 2:27:54 PM Page 12 of 12