5/29/2025 3:15:26 PM Page 1 of 24
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/29/2025 - 5/29/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9813 - 2010 OFFICE FURNITURE INC
120041 OFFICE FURNITURE: CITY 05/29/2025 22447 04/29/2025 493.13 YARD
100-92-5740 General Supplies
Vendor 9813 - 2010 OFFICE FURNITURE INC Total: 493.13
Vendor: 0007 - ABC PRESS
120042 PRINTING SVCS: DEPT. 05/29/2025 250129 03/31/2025 1,627.78
BUSINESS CARDS
100-74-5740 General Supplies
120042 PRINTING SVCS: BUSINESS 05/29/2025 250148 04/16/2025 76.25 CARDS
100-91-5740 General Supplies
120042 PRINTING SVCS: BUSINESS 05/29/2025 250164 04/16/2025 86.19 CARDS
100-91-5740 General Supplies
120042 PRINTING SVCS: BUSINESS 05/29/2025 250192 04/30/2025 80.67 CARDS
100-74-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 1,870.89
Vendor: 9360 - ADAMS S MARK
120043 CITY SEAL & 3 UNIT 05/29/2025 2432 04/24/2025 1,152.11
BRANDING
601-40-5542 Vehicle Body Work Services
Vendor 9360 - ADAMS S MARK Total: 1,152.11
Vendor: 9823 - ALEXIS LOPEZ SEVILLA
120044 NATIONAL PLANNING 05/29/2025 04032025 04/03/2025 396.34
CONFERENCE
REIMBURSEMENT
100-61-5320 Travel & Training
120044 NATIONAL PLANNING 05/29/2025 04032025 04/03/2025 209.89
CONFERENCE
REIMBURSEMENT
100-61-5330 Meetings
Vendor 9823 - ALEXIS LOPEZ SEVILLA Total: 606.23
Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
104591 CROSSING GUARD SVCS: 05/29/2025 100846 04/30/2025 2,902.90 4/13/25 - 4/26/25
100-74-5400 Contract Services - General
104591 CROSSING GUARD SVCS: 100-74-5400 Contract Services - General 05/29/2025 101197 05/14/2025 5,805.80 Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 8,708.70 Vendor: 1293 - ALLEN CO
120045 DEVELOPER DEPOSIT REFUN 100-23530 Deposits-Community Develo 05/29/2025 605602 04/03/2025 419.00 Vendor 1293 - ALLEN CO Total: 419.00
Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
104592 SECURITY SVCS: 100-72-5400 Contract Services - General 05/29/2025 16687045 01/30/2025 3,668.00 Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 2 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104592 SECURITY SVCS: 4/25/25 - 05/29/2025 17065045 05/08/2025 3,858.40 5/8/25
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 7,526.40 Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
120046 MUNICIPAL CODE UPDATES 100-43-5400 Contract Services - General 05/29/2025 42611 05/19/2025 104.03 Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 104.03 Vendor: 0538 - AMERICAN WATER WORKS ASOC.
120047 AWWA MEMBERSHIP: 2025 500-40-5310 Dues & Memberships 05/29/2025 9005132025 05/13/2025 777.00 Vendor 0538 - AMERICAN WATER WORKS ASOC. Total: 777.00
Vendor: 9257 - ANTHONY QUINTERO
120048 TRNG/TRVL REIMBURSEMEN 100-72-5320 Travel & Training 05/29/2025 05042025 05/04/2025 200.38 Vendor 9257 - ANTHONY QUINTERO Total: 200.38
Vendor: 1567 - BAKER & TAYLOR
120049 LIBRARY: VOX AUDIO- 05/29/2025 2039011086 04/16/2025 4,134.11
ENABLED BOOKS
100-81-5721 Special Department Supplies
120049 LIBRARY: VOX AUDIO- 05/29/2025 2039032691 04/30/2025 53.95
ENABLED BOOKS
100-81-5721 Special Department Supplies
Vendor 1567 - BAKER & TAYLOR Total: 4,188.06
Vendor: 1415 - BAY CITY ELECTRIC WORKS
120050 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 05/29/2025 SOP371933 04/02/2025 138.38 Vendor 1415 - BAY CITY ELECTRIC WORKS Total: 138.38
Vendor: 8218 - BEST BEST & KRIEGER LLP
104593 LEGAL SVCS: AUG 2024 100-43-5410 Legal Services 05/29/2025 1009678 10/24/2024 160.80 104593 LEGAL SVCS: AUG 2024 100-74-5410 Legal Services 05/29/2025 1009678 10/24/2024 233.10 104593 LEGAL SVCS: AUG 2024 100-47-5410 Legal Services 05/29/2025 1009684 10/24/2024 24.10 104593 LEGAL SVCS: OCT 2024 100-46-5410 Legal Services 05/29/2025 1009693 10/24/2024 5,586.70 104593 LEGAL SVCS: AUG 2024 100-74-5410 Legal Services 05/29/2025 1009694 10/24/2024 33.90 104593 LEGAL SVCS: OCT 2025 100-47-5410 Legal Services 05/29/2025 1012886 11/21/2024 289.20 104593 LEGAL SVCS: NOV 2024 100-47-5410 Legal Services 05/29/2025 1013786 11/30/2024 120.50 104593 LEGAL SVCS: NOV 2024 100-46-5410 Legal Services 05/29/2025 1013788 11/30/2024 936.90 104593 LEGAL SVCS: NOV 2024 100-44-5410 Legal Services 05/29/2025 1015584 12/05/2024 10,209.31 104593 LEGAL SVCS: DEC 2024 100-46-5410 Legal Services 05/29/2025 1018261 01/27/2025 96.10 104593 LEGAL SVCS: COMMUNITY 05/29/2025 1018263 01/27/2025 384.50 SVCS
100-82-5410 Legal Services
104593 LEGAL SVCS: DEC 2024 100-47-5410 Legal Services 05/29/2025 1018274 01/27/2025 72.30 104593 LEGAL SVCS: DEC 2024 100-46-5410 Legal Services 05/29/2025 1018276 01/27/2025 2,359.60 104593 LEGAL SVCS: DEC 2024 100-61-5410 Legal Services 05/29/2025 1018277 01/27/2025 69.40 104593 LEGAL SVCS: JAN 2025 100-62-5410 Legal Services 05/29/2025 1021081 02/27/2025 15,172.50 104593 LEGAL SVCS: JAN 2025 100-62-5410 Legal Services 05/29/2025 1021082 02/27/2025 2,537.50 104593 LEGAL SVCS: JAN 2025 100-43-5410 Legal Services 05/29/2025 1021084 02/27/2025 192.80 104593 LEGAL SVCS: JAN 2025 100-43-5410 Legal Services 05/29/2025 1021085 02/27/2025 313.30 104593 LEGAL SVCS: JAN 2025 100-43-5410 Legal Services 05/29/2025 1021086 02/27/2025 265.50 Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 3 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104593 LEGAL SVCS: JAN 2025 100-46-5410 Legal Services 05/29/2025 1021094 02/27/2025 34.70 104593 LEGAL SVCS: JAN 2025 100-47-5410 Legal Services 05/29/2025 1021100 02/27/2025 1,060.40 104593 LEGAL SVCS: JAN 2025 100-47-5410 Legal Services 05/29/2025 1021101 02/27/2025 24.10 104593 LEGAL SVCS: JAN 2025 100-46-5410 Legal Services 05/29/2025 1021104 02/27/2025 34.70 104593 LEGAL SVCS: JAN 2025 100-44-5410 Legal Services 05/29/2025 1021106 02/27/2025 8,354.00 104593 LEGAL SVCS: JAN 2025 100-44-5410 Legal Services 05/29/2025 1021107 02/27/2025 28,467.47 104593 LEGAL SVCS: FEB 2025 100-43-5410 Legal Services 05/29/2025 1023759 03/27/2025 7,047.00 104593 LEGAL SVCS: FEB 2025 100-47-5410 Legal Services 05/29/2025 1023759 03/27/2025 2,699.20 104593 LEGAL SVCS: FEB 2025 100-63-5410 Legal Services 05/29/2025 1023759 03/27/2025 1,470.10 104593 LEGAL SVCS: FEB 2025 100-91-5410 Legal Services 05/29/2025 1023759 03/27/2025 144.60 104593 LEGAL SVCS: FEB 2025 100-63-5410 Legal Services 05/29/2025 1023760 03/27/2025 1,481.90 104593 LEGAL SVCS: FEB 2025 100-74-5410 Legal Services 05/29/2025 1023760 03/27/2025 60.90 104593 LEGAL SVCS: FEB 2025 100-61-5410 Legal Services 05/29/2025 1023761 03/27/2025 1,349.60 104593 LEGAL SVCS: FEB 2025 100-43-5410 Legal Services 05/29/2025 1023762 03/27/2025 120.50 104593 LEGAL SVCS: FEB 2025 100-43-5410 Legal Services 05/29/2025 1023763 03/27/2025 144.60 104593 LEGAL SVCS: FEB 2025 100-43-5410 Legal Services 05/29/2025 1023764 03/27/2025 321.60 104593 LEGAL SVCS: FEB 2025 100-82-5410 Legal Services 05/29/2025 1023765 03/27/2025 673.30 104593 LEGAL SVCS: CONTRACTS - 05/29/2025 1023766 03/27/2025 102.66
COM DEV
100-23530 Deposits-Community Develo
104593 LEGAL SVCS: CONTRACTS - 05/29/2025 1023766 03/27/2025 513.30
COM DEV
100-23530 Deposits-Community Develo
104593 LEGAL SVCS: CONTRACTS - 05/29/2025 1023766 03/27/2025 -102.66
COM DEV
100-34-4600 Administrative Fee (CD)
104593 LEGAL SVCS: CONTRACTS - 05/29/2025 1023766 03/27/2025 828.50
COM DEV
100-61-5410 Legal Services
104593 LEGAL SVCS: FEB 2025 100-61-5410 Legal Services 05/29/2025 1023771 03/27/2025 168.70 104593 LEGAL SVCS: FEB 2025 100-47-5410 Legal Services 05/29/2025 1023775 03/27/2025 120.50 104593 LEGAL SVCS: FEB 2025 100-47-5410 Legal Services 05/29/2025 1023776 03/27/2025 72.30 104593 LEGAL SVCS: FEB 2025 100-44-5410 Legal Services 05/29/2025 1023780 03/27/2025 4,615.10 104593 LEGAL SVCS: FEB 2025 100-44-5410 Legal Services 05/29/2025 1023781 03/27/2025 5,820.43 104593 LEGAL SVCS: MAR 2025 100-74-5410 Legal Services 05/29/2025 1026269 04/22/2025 2,651.00 104593 LEGAL SVCS: MAR 2025 100-82-5410 Legal Services 05/29/2025 1026269 04/22/2025 8,430.90 104593 LEGAL SVCS: MAR 2025 100-61-5410 Legal Services 05/29/2025 1026270 04/22/2025 2,415.70 104593 LEGAL SVCS: MAR 2025 100-61-5410 Legal Services 05/29/2025 1026271 04/22/2025 997.16 104593 LEGAL SVCS: MAR 2025 100-64-5410 Legal Services 05/29/2025 1026271 04/22/2025 626.60 104593 LEGAL SVCS: MAR 2025 100-43-5410 Legal Services 05/29/2025 1026272 04/22/2025 533.60 104593 LEGAL SVCS: MAR 2025 100-43-5410 Legal Services 05/29/2025 1026273 04/22/2025 48.20 104593 LEGAL SVCS: MAR 2025 100-43-5410 Legal Services 05/29/2025 1026274 04/22/2025 1,287.90 104593 LEGAL SVCS: MAR 2025 100-82-5410 Legal Services 05/29/2025 1026275 04/22/2025 2,434.60 104593 LEGAL SVCS: MAR 2025 100-61-5410 Legal Services 05/29/2025 1026276 04/22/2025 24.10 104593 LEGAL SVCS: MAR 2025 100-74-5410 Legal Services 05/29/2025 1026277 04/22/2025 1,885.50 104593 LEGAL SVCS: MAR 2025 100-91-5410 Legal Services 05/29/2025 1026278 04/22/2025 3,304.80 104593 LEGAL SVCS: MAR 2025 100-93-5410 Legal Services 05/29/2025 1026279 04/22/2025 1,325.50 104593 LEGAL SVCS: MAR 2025 100-62-5410 Legal Services 05/29/2025 1026280 04/22/2025 3,133.98 Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 4 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104593 LEGAL SVCS: MAR 2025 100-61-5410 Legal Services 05/29/2025 1026281 04/22/2025 9,567.70 104593 LEGAL SVCS: MAR 2025 500-40-5410 Legal Services 05/29/2025 1026282 04/22/2025 446.07 104593 LEGAL SVCS: MAR 2025 100-61-5410 Legal Services 05/29/2025 1026283 04/22/2025 1,660.50 104593 LEGAL SVCS: MAR 2025 100-23530 Deposits-Community Develo 05/29/2025 1026284 04/22/2025 202.50 104593 LEGAL SVCS: MAR 2025 100-23530 Deposits-Community Develo 05/29/2025 1026284 04/22/2025 40.50 104593 LEGAL SVCS: MAR 2025 100-34-4600 Administrative Fee (CD) 05/29/2025 1026284 04/22/2025 -40.50 104593 LEGAL SVCS: MAR 2025 100-23530 Deposits-Community Develo 05/29/2025 1026285 04/22/2025 8,496.00 104593 LEGAL SVCS: MAR 2025 100-23530 Deposits-Community Develo 05/29/2025 1026285 04/22/2025 1,699.20 104593 LEGAL SVCS: MAR 2025 100-34-4600 Administrative Fee (CD) 05/29/2025 1026285 04/22/2025 -1,699.20 104593 LEGAL SVCS: MAR 2025 100-82-5410 Legal Services 05/29/2025 1026286 04/22/2025 337.40 104593 LEGAL SVCS: MAR 2025 100-47-5410 Legal Services 05/29/2025 1026287 04/22/2025 1,132.70 104593 LEGAL SVCS: MAR 2025 100-47-5410 Legal Services 05/29/2025 1026288 04/22/2025 2,626.90 104593 LEGAL SVCS: MAR 2025 100-53-5410 Legal Services 05/29/2025 1026290 04/22/2025 1,373.70 104593 LEGAL SVCS: MAR 2025 100-46-5410 Legal Services 05/29/2025 1026291 04/22/2025 2,012.60 104593 LEGAL SVCS: MAR 2025 100-46-5410 Legal Services 05/29/2025 1026292 04/22/2025 1,006.30 104593 LEGAL SVCS: MAR 2025 100-23530 Deposits-Community Develo 05/29/2025 1026293 04/22/2025 242.90 104593 LEGAL SVCS: MAR 2025 100-23530 Deposits-Community Develo 05/29/2025 1026293 04/22/2025 1,214.50 104593 LEGAL SVCS: MAR 2025 100-34-4600 Administrative Fee (CD) 05/29/2025 1026293 04/22/2025 -242.90 104593 LEGAL SVCS: MAR 2025 100-23530 Deposits-Community Develo 05/29/2025 1026294 04/22/2025 69.40 104593 LEGAL SVCS: MAR 2025 100-23530 Deposits-Community Develo 05/29/2025 1026294 04/22/2025 13.88 104593 LEGAL SVCS: MAR 2025 100-34-4600 Administrative Fee (CD) 05/29/2025 1026294 04/22/2025 -13.88 104593 LEGAL SVCS: MAR 2025 100-44-5410 Legal Services 05/29/2025 1026295 04/22/2025 4,337.36 104593 LEGAL SVCS: MAR 2025 500-40-5410 Legal Services 05/29/2025 1026296 04/22/2025 8,709.70 104593 LEGAL SVCS: MAR 2025 100-44-5410 Legal Services 05/29/2025 1026297 04/22/2025 3,853.06 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 180,831.44 Vendor: 1427 - BIXBY KNOLLS CAR WASH
120051 CAR WASH SVCS: MAR 2025 601-40-5540 Vehicle Maintenance 05/29/2025 03312025 03/31/2025 87.96 120051 CAR WASH SVCS: APR 2025 601-40-5540 Vehicle Maintenance 05/29/2025 04302025 04/30/2025 43.98 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 131.94
Vendor: 1811 - BLACK & WHITE EMERGENCY
120052 2024 FORD PIU PATROL 05/29/2025 5840 04/10/2025 22,799.52
BUILD VEHICLE
601-40-5842 Vehicles & Large Equipment
Vendor 1811 - BLACK & WHITE EMERGENCY Total: 22,799.52
Vendor: 0057 - BLUE DIAMOND MATERIALS
120053 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 05/29/2025 4026309 04/14/2025 919.24 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 919.24
Vendor: 0062 - BRODART CO
120054 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/29/2025 B6977320 04/26/2025 476.01 120054 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/29/2025 B6977351 04/26/2025 263.18 120054 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/29/2025 B6977352 04/26/2025 104.47 120054 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/29/2025 B6977382 04/26/2025 111.20 120054 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/29/2025 B6977391 04/26/2025 29.37 Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 5 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120054 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/29/2025 B6977429 04/26/2025 225.29 120054 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/29/2025 B6977900 04/26/2025 43.76 120054 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/29/2025 B6977916 04/26/2025 149.09 120054 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/29/2025 B6977963 04/26/2025 136.83 120054 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/29/2025 B6978123 04/26/2025 244.09 Vendor 0062 - BRODART CO Total: 1,783.29
Vendor: 0471 - CALIF DEPT JUSTICE
120055 FINGERPRINT APPS: APR 202 100-46-5400 Contract Services - General 05/29/2025 814713 05/05/2025 160.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 160.00
Vendor: 7315 - CAL-STATE AUTO PARTS INC
104596 VEHICLE MAINTENANCE 05/29/2025 413475 05/13/2025 1,071.18
SUPPLIES
601-40-5540 Vehicle Maintenance
Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 1,071.18
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
120056 COPIER LEASE: MAY 2025 100-51-5552 Rental/Lease of Equipment 05/29/2025 40745615 05/12/2025 1,565.50 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,565.50 Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
120057 COPIER SUPPLIES: COPY 05/29/2025 149768747 05/06/2025 138.13 PAPER
100-76-5740 General Supplies
120057 COPIER SUPPLIES: COPY 05/29/2025 149773350 05/08/2025 873.05 PAPER
100-73-5740 General Supplies
120057 COPIER USAGE: 2/12/25 - 05/29/2025 6011865994 05/12/2025 150.30 5/11/25
100-51-5552 Rental/Lease of Equipment
120057 COPIER USAGE: 2/12/25 - 05/29/2025 6011865995 05/12/2025 861.64 5/11/25
100-51-5552 Rental/Lease of Equipment
120057 COPIER USAGE: 2/12/25 - 05/29/2025 6011865996 05/12/2025 222.74 5/11/25
100-51-5552 Rental/Lease of Equipment
120057 COPIER USAGE: 2/12/25 - 05/29/2025 6011865997 05/12/2025 1,209.03 5/11/25
100-51-5552 Rental/Lease of Equipment
120057 COPIER USAGE: 2/12/25 - 05/29/2025 6011865998 05/12/2025 372.19 5/11/25
100-51-5552 Rental/Lease of Equipment
120057 COPIER USAGE: 2/12/25 - 05/29/2025 6011865999 05/12/2025 346.26 5/11/25
100-51-5552 Rental/Lease of Equipment
120057 COPIER USAGE: 2/12/25 - 05/29/2025 6011866000 05/12/2025 325.05 5/11/25
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 4,498.39 Vendor: 1560 - CARUSO FORD
104597 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 05/29/2025 631119820 02/20/2025 2,972.01 104597 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 05/29/2025 631119820/4 04/28/2025 2,972.01 Vendor 1560 - CARUSO FORD Total: 5,944.02
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 6 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 120058 PROFESSIONAL SVCS: 05/29/2025 CSH-609 05/06/2025 583.80
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
120058 PROFESSIONAL SVCS: 05/29/2025 CSH-609 05/06/2025 2,919.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
120058 PROFESSIONAL SVCS: 05/29/2025 CSH-609 05/06/2025 -583.80
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
120058 PROFESSIONAL SVCS: EAST 05/29/2025 CSH-705 05/06/2025 180.71
BURNETT ST PROJECT
400-40-5894 Street Capital Improvements
120058 PROFESSIONAL SVCS: EAST 05/29/2025 CSH-705 05/06/2025 4,337.04
BURNETT ST PROJECT
400-40-5894 Street Capital Improvements
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 7,436.75 Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
104598 WATER AND SVCS CHARGES: 05/29/2025 SH-MAR25 04/16/2025 26,193.80 MAR 2025
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 26,193.80 Vendor: 9773 - CHARLES R. SIMMONS
120059 BUS SHELTER BENCHES 202-40-5400 Contract Services - General 05/29/2025 0030411 05/07/2025 6,282.00 Vendor 9773 - CHARLES R. SIMMONS Total: 6,282.00
Vendor: 9818 - CHRISTOPHER LEHR
120060 REIMBURSEMENT VOUCHER 500-40-5310 Dues & Memberships 05/29/2025 04152025 04/15/2025 140.00 Vendor 9818 - CHRISTOPHER LEHR Total: 140.00
Vendor: 0714 - CIRCLE MARINA CW LLC
104599 CAR WASH SVCS: APRIL 2025 100-74-5540 Vehicle Maintenance 05/29/2025 050225 05/02/2025 80.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 80.00
Vendor: 0377 - CITY OF LONG BEACH
120061 LEASE AGREEMENT: 4/1- 05/29/2025 05065025L 05/06/2025 5,590.95 6/30/25
100-75-5552 Rental of Equipment & Vehic
Vendor 0377 - CITY OF LONG BEACH Total: 5,590.95
Vendor: 5248 - CITY OF LONG BEACH
120062 FY 24-25 ANIMAL CONTROL 05/29/2025 41565 03/31/2025 39,874.25 SERVICES: 2ND QTR 2025
100-82-5400 Contract Services - General
120062 FY 24-25 ANIMAL CONTROL 05/29/2025 41566 03/31/2025 39,874.25 SERVICES: 3RD QTR 2025
100-82-5400 Contract Services - General
Vendor 5248 - CITY OF LONG BEACH Total: 79,748.50
Vendor: 0795 - CLA-VAL CO.
120063 SERVICE & MAINTENANCE: 05/29/2025 915682 04/04/2025 3,825.62 WELL 7
500-40-5560 Repair & Maintenance Servic
Vendor 0795 - CLA-VAL CO. Total: 3,825.62
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 7 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1239 - CLEAN ENERGY
104600 CNG FUEL: APR 2025 601-40-5754 Fuel Purchases 05/29/2025 CE12777302 04/30/2025 593.83 Vendor 1239 - CLEAN ENERGY Total: 593.83
Vendor: 1136 - CLEANSTREET, LLC
104601 STREET SWEEPING SVCS: 05/29/2025 CA1001811 04/30/2025 26,237.25 APR 2025
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 26,237.25
Vendor: 9815 - CRASH CHAMPIONS LLC
120064 VEHICLE MAINT: UNIT #1591 601-40-5542 Vehicle Body Work Services 05/29/2025 554003931 04/21/2025 5,059.32 120064 VEHICLE MAINT: UNIT #1591 601-40-5542 Vehicle Body Work Services 05/29/2025 554003931 04/21/2025 6,878.12 Vendor 9815 - CRASH CHAMPIONS LLC Total: 11,937.44
Vendor: 1688 - D & H WATER SYSTEMS INC
120065 Temple Reservoir 500-40-5560 Repair & Maintenance Servic 05/29/2025 I2025-0543 04/30/2025 951.10 120065 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Servic 05/29/2025 I2025-0545 04/30/2025 2,410.78 Vendor 1688 - D & H WATER SYSTEMS INC Total: 3,361.88
Vendor: 8268 - ELECTRA-MEDIA INC
104602 ELECTRONIC ADVERTISING 05/29/2025 17852 05/06/2025 3,053.20 DISPLAY: JUN 2025
100-47-5400 Contract Services - General
104602 ELECTRONIC ADVERTISING 05/29/2025 17868 05/09/2025 1,895.87 DISPLAY: REPAIR
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 4,949.07
Vendor: 9629 - ESTATE DESIGN AND CONSTRUCTION, INC
120066 PANORAMA PROMENADE 05/29/2025 PANORAMA-003 05/01/2025 -1,362.83
SLOPE LANDSCAPE
400-40-5895 Park Capital Improvements
120066 PANORAMA PROMENADE 05/29/2025 PANORAMA-003 05/01/2025 27,256.60
SLOPE LANDSCAPE
400-40-5895 Park Capital Improvements
Vendor 9629 - ESTATE DESIGN AND CONSTRUCTION, INC Total: 25,893.77 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
104603 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 05/29/2025 5354774 04/25/2025 226.70 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 226.70 Vendor: 9604 - GOMEZ GROWERS INC
120067 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 05/29/2025 20250418-3 04/18/2025 598.91 120067 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 05/29/2025 20250506-1 05/06/2025 1,375.17 Vendor 9604 - GOMEZ GROWERS INC Total: 1,974.08
Vendor: 1369 - GOVERNMENTJOBS.COM, INC.
104604 GOV. JOBS/INSIGHT 05/29/2025 INV-132043 03/15/2025 8,329.87 SUBSCRIPTION: 5.14.25 -
5.13.26 100-16000 Inventory & Prepayments
104604 GOV. JOBS/INSIGHT 05/29/2025 INV-132043 03/15/2025 944.38 SUBSCRIPTION: 5.14.25 -
5.13.26 100-46-5631 Software Purchases
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 8 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104604 NEOGOV ATTRACT 05/29/2025 INV-132112 03/17/2025 8,125.00 SUBSCRIPTION: 5.14.25 -
5.13.26 100-16000 Inventory & Prepayments
Vendor 1369 - GOVERNMENTJOBS.COM, INC. Total: 17,399.25 Vendor: 9299 - GRACE ENVIROMENT SERVICES, INC
120068 RESIDENTIAL WATER METER 05/29/2025 1903-R 03/04/2025 4,821.84 READING SERVICES: FEB 202
500-40-5400 Contract Services - General
120068 RESIDENTIAL WATER METER 05/29/2025 1941 04/30/2025 4,796.68 READING SERVICES: APR 202
500-40-5400 Contract Services - General
Vendor 9299 - GRACE ENVIROMENT SERVICES, INC Total: 9,618.52 Vendor: 1194 - GRAINGER
104605 WATER DEPT SUPPLIES 100-95-5740 General Supplies 05/29/2025 9424137801 02/28/2025 39.36 104605 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/29/2025 9483631025 04/23/2025 844.87 104605 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/29/2025 9483631033 04/23/2025 82.13 104605 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/29/2025 9484392460 04/23/2025 144.51 104605 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 05/29/2025 9484768172 04/24/2025 50.63 104605 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 05/29/2025 9490112100 04/29/2025 19.50 104605 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 05/29/2025 9490970234 04/30/2025 374.43 104605 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/29/2025 9494645840 05/02/2025 84.74 104605 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/29/2025 9499953686 05/08/2025 534.29 Vendor 1194 - GRAINGER Total: 2,174.46
Vendor: 8410 - GREEN GIANT LANDSCAPE, INC
104606 HILLBROOK PARK 05/29/2025 1197-10 05/05/2025 -250.00
RENOVATION
400-21150 Retention Payable
104606 HILLBROOK PARK 05/29/2025 1197-10 05/05/2025 5,000.00
RENOVATION
400-40-5895 Park Capital Improvements
Vendor 8410 - GREEN GIANT LANDSCAPE, INC Total: 4,750.00 Vendor: 0225 - HACH COMPANY
104607 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 05/29/2025 14474401 04/28/2025 1,681.42 104607 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 05/29/2025 14483156 05/02/2025 723.78 Vendor 0225 - HACH COMPANY Total: 2,405.20
Vendor: 9787 - HARRINGTON INDUSTRIAL PLASTICS, LLC
104608 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/29/2025 001DB243 04/22/2025 973.12 104608 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/29/2025 001DB290 04/23/2025 735.11 Vendor 9787 - HARRINGTON INDUSTRIAL PLASTICS, LLC Total: 1,708.23 Vendor: 8907 - HARRY & SALLY INC
120069 MAIL SERVICES APR 2025 100-46-5400 Contract Services - General 05/29/2025 3347 05/04/2025 88.00 Vendor 8907 - HARRY & SALLY INC Total: 88.00
Vendor: 8595 - HEALTHEQUITY, INC.
104609 FSA ADMIN FEE: MAY 2025 100-53-5273 Health Benefits 05/29/2025 INV7861918 05/23/2025 150.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 150.00
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 9 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9254 - HEATHER WILLIAMS
120070 PROFESSIONAL PSYCH SVCS: 05/29/2025 1720 05/02/2025 1,500.00
WELLNESS CHECK
100-74-5400 Contract Services - General
Vendor 9254 - HEATHER WILLIAMS Total: 1,500.00
Vendor: 9826 - HEBER MENDOZA
120071 TRNG/TRVL REIMBURSEMEN 100-72-5320 Travel & Training 05/29/2025 04082025 04/08/2025 183.72 Vendor 9826 - HEBER MENDOZA Total: 183.72
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
120072 Business Attraction Services 100-47-5400 Contract Services - General 05/29/2025 SIN043731 09/30/2024 3,760.00 120072 Business Attraction Services 100-47-5400 Contract Services - General 05/29/2025 SIN046469 12/31/2024 2,850.00 Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 6,610.00 Vendor: 8863 - ILB ELECTRIC
104610 RETENTION RELEASE 400-21150 Retention Payable 05/29/2025 908410R 04/28/2025 24,662.56 Vendor 8863 - ILB ELECTRIC Total: 24,662.56
Vendor: 8818 - INFINITY TECHNOLOGIES
104611 LICENSING SOFTWARE: APR 05/29/2025 3807 05/08/2025 260.00 25 100-74-5570 SoŌware Licensing & Suppor
Vendor 8818 - INFINITY TECHNOLOGIES Total: 260.00
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
120073 JANITORIAL SVCS: CITY HALL 05/29/2025 122944 05/02/2025 12,731.96 - APR 2025
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 12,731.96 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
120074 STORMWATER & 05/29/2025 SH1MS422501 04/04/2025 385.00
WATERSHED MANAGEMENT
100-93-5400 Contract Services - General
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 385.00
Vendor: 4316 - JOHNSTONE SUPPLY
120075 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 05/29/2025 3111251 05/02/2025 98.07 Vendor 4316 - JOHNSTONE SUPPLY Total: 98.07
Vendor: 8840 - KASEYA US, LLC
104612 IT UNITREND SVCS: APR 202 100-52-5570 So 05/29/2025 2464553411916 04/28/2025 Ōware Licensing & Suppor 461.86 104612 IT UNITREND SVCS: APR 202 100-74-5570 So 05/29/2025 2464553411916 04/28/2025 Ōware Licensing & Suppor 461.86 104612 IT UNITREND SVCS: APR 202 500-45-5570 So 05/29/2025 2464553411916 04/28/2025 Ōware Licensing & Suppor 307.98 Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 5017 - KELLI CRIGLER
104613 TRNG/TRVL REIMBURSEMEN 100-74-5320 Travel & Training 05/29/2025 05042025 05/06/2025 8.00 Vendor 5017 - KELLI CRIGLER Total: 8.00
Vendor: 7026 - KEOKI GLORY
104614 TRNG/TRVL REIMBURSEMEN 100-72-5320 Travel & Training 05/29/2025 05052025 05/05/2025 24.00 Vendor 7026 - KEOKI GLORY Total: 24.00
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 10 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5518 - KIMBALL MIDWEST
120076 VEHICLE SUPPLIES 601-40-5740 General Supplies 05/29/2025 103325703 05/01/2025 753.20 Vendor 5518 - KIMBALL MIDWEST Total: 753.20
Vendor: 8039 - KREUZER CONSULTING GROUP
120077 ENGINEERING DESIGN 05/29/2025 25-010 02/14/2025 3,591.00 SERVICES: CALIFORNIA AVE
400-40-5894 Street Capital Improvements
120077 ENGINEERING DESIGN 05/29/2025 25-011 02/14/2025 4,772.50 SERVICES: CA AVENUE
WIDENING
400-40-5894 Street Capital Improvements
Vendor 8039 - KREUZER CONSULTING GROUP Total: 8,363.50
Vendor: 8790 - L.N. CURTIS AND SONS
120078 UNIFORMS 100-73-5730 Uniforms 05/29/2025 INV940465 04/23/2025 70.88 120078 UNIFORMS 100-73-5730 Uniforms 05/29/2025 INV941704 04/25/2025 33.23 120078 UNIFORMS 100-72-5730 Uniforms 05/29/2025 INV946174 05/08/2025 51.18 120078 UNIFORMS 100-72-5730 Uniforms 05/29/2025 INV946189 05/08/2025 161.25 120078 UNIFORMS 100-72-5730 Uniforms 05/29/2025 INV946204 05/08/2025 245.42 120078 UNIFORMS 100-72-5730 Uniforms 05/29/2025 INV946206 05/08/2025 385.41 120078 UNIFORMS 100-72-5730 Uniforms 05/29/2025 INV946224 05/08/2025 51.18 120078 UNIFORMS 100-72-5730 Uniforms 05/29/2025 INV946675 05/09/2025 161.25 120078 UNIFORMS 100-72-5730 Uniforms 05/29/2025 INV948602 05/15/2025 51.18 Vendor 8790 - L.N. CURTIS AND SONS Total: 1,210.98
Vendor: 3474 - LA COUNTY AGRICULTURAL COMM
120079 PESTICIDE WORKER SAFETY 05/29/2025 251455 04/10/2025 654.88
TRAINING
100-95-5320 Travel & Training
Vendor 3474 - LA COUNTY AGRICULTURAL COMM Total: 654.88 Vendor: 4140 - LA SUPERIOR COURT
120080 COUNTY SURCHARGE: APRIL 05/29/2025 05142025 05/14/2025 3,977.50 2025
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 3,977.50
Vendor: 5588 - LACEY MARSAC
120081 LIBRARY PROGRAM: YOGA 05/29/2025 117 04/21/2025 100.00
IN THE PARK
100-81-5723 Event/Program Costs
Vendor 5588 - LACEY MARSAC Total: 100.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
120082 WATER DEPT RENTAL: 03/20 05/29/2025 49270215 04/22/2025 168.14 - 04/20/25
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 168.14
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
104615 LANDSCAPE MAINT SVCS: 05/29/2025 113304 04/23/2025 2,400.00
EXTRA WORK - DOG PARK
100-94-5530 Lawn Care Services
104615 CITYWIDE LANDSCAPE 05/29/2025 113352 04/30/2025 3,230.10
MAINTENANCE SVCS APRIL
2025
100-47-5400 Contract Services - General
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 11 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104615 CITYWIDE LANDSCAPE 05/29/2025 113352 04/30/2025 41,765.19
MAINTENANCE SVCS APRIL
2025
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 47,395.29 Vendor: 9824 - MARSS PROPERTIES LLC
120083 DEVELOPER DEPOSIT REFUN 100-23530 Deposits-Community Develo 05/29/2025 04182025 04/18/2025 1,053.00 Vendor 9824 - MARSS PROPERTIES LLC Total: 1,053.00
Vendor: 0498 - MEARNS CONSULTING CORP
104616 PROFESSIONAL SVCS: 05/29/2025 2393-2095 FREEMAN 04/21/2025 488.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104616 PROFESSIONAL SVCS: 05/29/2025 2393-2095 FREEMAN 04/21/2025 2,440.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104616 PROFESSIONAL SVCS: 05/29/2025 2393-2095 FREEMAN 04/21/2025 -488.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104616 PROFESSIONAL SVCS: 05/29/2025 2394-2095 FREEMAN 05/07/2025 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104616 PROFESSIONAL SVCS: 05/29/2025 2394-2095 FREEMAN 05/07/2025 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104616 PROFESSIONAL SVCS: 05/29/2025 2394-2095 FREEMAN 05/07/2025 -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104616 PROFESSIONAL SVCS: 05/29/2025 26-TCNW 05/07/2025 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104616 PROFESSIONAL SVCS: 05/29/2025 26-TCNW 05/07/2025 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104616 PROFESSIONAL SVCS: 05/29/2025 26-TCNW 05/07/2025 -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104616 PROFESSIONAL SVCS: 05/29/2025 39-2020 WALNUT 04/23/2025 2,745.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104616 PROFESSIONAL SVCS: 05/29/2025 39-2020 WALNUT 04/23/2025 549.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104616 PROFESSIONAL SVCS: 05/29/2025 39-2020 WALNUT 04/23/2025 -549.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 7,015.00
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 12 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104617 SHPD SUPPLIES 100-75-5721 Special Department Supplies 05/29/2025 21226137 05/07/2025 122.98 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 122.98 Vendor: 9186 - MEGAN COVARUBIAS
120084 TRNG/TRVL REIMBURSEMEN 100-75-5320 Travel & Training 05/29/2025 04022025 04/02/2025 81.12 Vendor 9186 - MEGAN COVARUBIAS Total: 81.12
Vendor: 1613 - MERRIMAC ENERGY GROUP
104618 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 05/29/2025 2239066 04/24/2025 619.28 104618 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 05/29/2025 2239067 04/24/2025 2,402.58 104618 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 05/29/2025 2239069 04/24/2025 6,746.28 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 9,768.14
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
104619 CDBG: PROGRAM 05/29/2025 1247797 05/08/2025 510.00
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 510.00 Vendor: 1357 - MOORE IACOFANO GOLTSMAN
120085 PROFESSIONAL SVCS: 05/29/2025 0091055 04/27/2025 467.50
HOUSING ELEMENT UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 467.50
Vendor: 4862 - NAPA AUTO PARTS
120086 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 05/29/2025 545970 04/23/2025 340.78 Vendor 4862 - NAPA AUTO PARTS Total: 340.78
Vendor: 5672 - NORTHSTAR CHEMICAL
104620 WATER DEPT SUPPLIES: 05/29/2025 310767 05/08/2025 2,735.98
SEISMIC KIT
500-40-5721 Special Department Supplies
Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,735.98
Vendor: 5635 - NV5 INC
120087 FY 25-26 LLMD Engineer's 05/29/2025 447819 05/12/2025 1,500.00 Report
260-40-5400 Contract Services - General
Vendor 5635 - NV5 INC Total: 1,500.00
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
104621 PROFESSIONAL SVCS: WASTE 05/29/2025 41346 04/23/2025 4,390.45
PICK UP
100-93-5400 Contract Services - General
104621 PROFESSIONAL SVCS: WASTE 05/29/2025 41358 05/08/2025 5,072.15
PICK UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 9,462.60 Vendor: 0170 - OFFICE DEPOT
104622 OFFICE SUPPLIES 100-82-5740 General Supplies 05/29/2025 413703466001 03/18/2025 43.71 104622 OFFICE SUPPLIES 100-82-5740 General Supplies 05/29/2025 413707082001 03/19/2025 53.57 104622 OFFICE SUPPLIES 100-82-5740 General Supplies 05/29/2025 413707084001 03/19/2025 11.01 Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 13 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104622 OFFICE DEPOT 100-82-5740 General Supplies 05/29/2025 413707088001 03/19/2025 108.59 104622 OFFICE DEPOT 100-82-5740 General Supplies 05/29/2025 415575687001 03/13/2025 76.60 104622 OFFICE SUPPLIES 100-82-5740 General Supplies 05/29/2025 415940367001 03/19/2025 273.60 104622 OFFICE SUPPLIES 100-82-5740 General Supplies 05/29/2025 417611719001 03/28/2025 51.97 104622 OFFICE SUPPLIES 100-82-5740 General Supplies 05/29/2025 417612033001 03/27/2025 3.34 104622 OFFICE SUPPLIES 100-82-5740 General Supplies 05/29/2025 418895911001 05/08/2025 -168.50 104622 OFFICE SUPPLIES: PUBLIC 05/29/2025 419435211001 04/17/2025 107.74 WORKS
100-92-5740 General Supplies
104622 OFFICE SUPPLIES: PUBLIC 05/29/2025 419455727001 04/17/2025 20.10 WORKS
100-92-5740 General Supplies
104622 OFFICE SUPPLIES 100-75-5740 General Supplies 05/29/2025 421734327001 05/07/2025 697.00 104622 OFFICE SUPPLIES 100-82-5740 General Supplies 05/29/2025 422206383001 04/30/2025 73.43 104622 OFFICE SUPPLIES 100-82-5740 General Supplies 05/29/2025 422223439001 04/29/2025 168.50 Vendor 0170 - OFFICE DEPOT Total: 1,520.66
Vendor: 9792 - OIL WELL SERVICE COMPANY
120088 DEVELOPER DEPOSIT REFUN 100-23530 Deposits-Community Develo 05/29/2025 617002 04/03/2025 9,135.25 Vendor 9792 - OIL WELL SERVICE COMPANY Total: 9,135.25
Vendor: 8637 - ORION ENVIRONMENTAL INC
104623 PROFESSIONAL SVCS: 05/29/2025 86CRE-28 03/29/2025 37.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104623 PROFESSIONAL SVCS: 05/29/2025 86CRE-28 03/29/2025 185.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104623 PROFESSIONAL SVCS: 05/29/2025 86CRE-28 03/29/2025 -37.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104623 PROFESSIONAL SVCS: 05/29/2025 86CRE-29 04/30/2025 185.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104623 PROFESSIONAL SVCS: 05/29/2025 86CRE-29 04/30/2025 37.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104623 PROFESSIONAL SVCS: 05/29/2025 86CRE-29 04/30/2025 -37.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 370.00
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
120089 LLMD LANDSCAPE MAINT: 05/29/2025 109378 04/30/2025 2,611.97 APRIL 2025
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,611.97 Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
120090 PHOENIX INFORMATION 05/29/2025 0320251082 04/18/2025 1,767.00
SYSTEMS
100-62-5400 Contract Services - General
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 14 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120090 CITATION PROCESSING: 05/29/2025 042025082 05/14/2025 2,846.46 APRIL 2025
100-76-5420 Professional Services
120090 PHOENIX INFORMATION 05/29/2025 0420251082 05/14/2025 767.00 SYSTEMS: APR 2025
100-62-5400 Contract Services - General
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 5,380.46 Vendor: 1236 - PLATT SECURITY SYSTEMS INC
104624 ALARM MONITORING: 05/01 05/29/2025 48535 04/01/2025 165.00 - 07/31/25
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 165.00
Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
120091 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 05/29/2025 806820000876 01/08/2025 123.48 Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total: 123.48 Vendor: 1377 - ROADLINE PRODUCTS
120092 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 05/29/2025 21233 04/14/2025 840.60 120092 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 05/29/2025 21300 04/29/2025 57.02 Vendor 1377 - ROADLINE PRODUCTS Total: 897.62
Vendor: 1884 - ROBERT COPELAND
120093 REIMBURSEMENT VOUCHER 100-41-5511 Telephone 05/29/2025 05202025 05/20/2025 451.54 Vendor 1884 - ROBERT COPELAND Total: 451.54
Vendor: 0992 - RUSSELL ROBINETT
104625 RENT PAYMENTS: JUN 2025 100-47-5551 Rental of Land & Buildings Ex 05/29/2025 05152025 05/15/2025 716.42 104625 RENT PAYMENTS: JUN 2025 100-47-5551 Rental of Land & Buildings Ex 05/29/2025 05152025 05/15/2025 671.67 104625 RENT PAYMENTS: JUN 2025 100-47-5551 Rental of Land & Buildings Ex 05/29/2025 05152025 05/15/2025 642.33 104625 RENT PAYMENTS: JUN 2025 100-47-5551 Rental of Land & Buildings Ex 05/29/2025 05152025 05/15/2025 3,681.67 104625 RENT PAYMENTS: JUN 2025 100-47-5551 Rental of Land & Buildings Ex 05/29/2025 05152025 05/15/2025 22,233.33 104625 RENT PAYMENTS: JUN 2025 100-47-5551 Rental of Land & Buildings Ex 05/29/2025 05152025 05/15/2025 3,441.67 104625 RENT PAYMENTS: JUN 2025 100-47-5551 Rental of Land & Buildings Ex 05/29/2025 05152025 05/15/2025 1,313.42 104625 RENT PAYMENTS: JUN 2025 100-47-5551 Rental of Land & Buildings Ex 05/29/2025 05152025 05/15/2025 956.83 104625 RENT PAYMENTS: JUN 2025 100-47-5551 Rental of Land & Buildings Ex 05/29/2025 05152025 05/15/2025 958.00 104625 RENT PAYMENTS: JUN 2025 100-47-5551 Rental of Land & Buildings Ex 05/29/2025 05152025 05/15/2025 6,125.08 104625 RENT PAYMENTS: JUN 2025 100-47-5551 Rental of Land & Buildings Ex 05/29/2025 05152025 05/15/2025 955.25 Vendor 0992 - RUSSELL ROBINETT Total: 41,695.67
Vendor: 3508 - S & J SUPPLY CO INC
104626 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/29/2025 S100250278.001 05/06/2025 251.85 Vendor 3508 - S & J SUPPLY CO INC Total: 251.85
Vendor: 9801 - SELS USA LLC
120094 BUS SHELTER LIGHTS 202-40-5400 Contract Services - General 05/29/2025 10573060 04/16/2025 2,094.75 Vendor 9801 - SELS USA LLC Total: 2,094.75
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 15 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0118 - SHELTERCLEAN SERVICES INC
104627 SHELTER/BUS STOP MAINT: 05/29/2025 805209 03/31/2025 939.96 MAR 2025
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 939.96
Vendor: 8793 - SHIRLEY M. LAND
120095 CITYWIDE GRANT WRITING 05/29/2025 SH-2401 12/20/2024 23,050.00
SUPPORT SVCS
100-44-5400 Contract Services - General
120095 CITYWIDE GRANT WRITING 05/29/2025 SH-2401 12/20/2024 3,420.00
SUPPORT SVCS
100-91-5400 Contract Services - General
120095 CITYWIDE GRANT WRITING 05/29/2025 SH-2501 05/14/2025 2,700.00
SUPPORT SVCS
100-91-5400 Contract Services - General
Vendor 8793 - SHIRLEY M. LAND Total: 29,170.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
120096 WATER ANALYSIS 500-40-5400 Contract Services - General 05/29/2025 5D21018- 04/21/2025 362.50 120096 WATER ANALYSIS 500-40-5400 Contract Services - General 05/29/2025 5D21019- 04/21/2025 177.50 120096 WATER ANALYSIS 500-40-5400 Contract Services - General 05/29/2025 5D23019- 04/23/2025 57.50 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 597.50
Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
120097 VEHICLE MAINT: FORD 05/29/2025 116215 04/29/2025 650.00
EXPLORER
601-40-5540 Vehicle Maintenance
120097 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 05/29/2025 116288 05/09/2025 159.62 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 809.62 Vendor: 0460 - SMITH PAINT
104628 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/29/2025 950436 04/23/2025 224.09 Vendor 0460 - SMITH PAINT Total: 224.09
Vendor: 9592 - SOFFA ELECTRIC INC
104629 ON-CALL SVCS: SCADA 05/29/2025 25-0871 04/30/2025 30,088.00
INTEGRATION
500-40-5840 Capital Outlay
Vendor 9592 - SOFFA ELECTRIC INC Total: 30,088.00
Vendor: 0686 - SOUTH COAST AQMD
120098 AQMD EMISSIONS FEES: FY 05/29/2025 4526628 04/16/2025 167.47 24-25
500-40-5400 Contract Services - General
120098 AQMD EMISSIONS FEES: FY 05/29/2025 4527765 04/16/2025 167.47 24-25
500-40-5400 Contract Services - General
120098 AQMD EMISSIONS FEES: 05/29/2025 4528391 04/16/2025 167.47 FY24-25
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 502.41
Vendor: 6207 - STEPHANIE'S LINENS AND MORE, LLC
120099 RENTAL SVCS: TUTORING 05/29/2025 230452428 05/08/2025 88.00
CEREMONY
100-81-5723 Event/Program Costs
Vendor 6207 - STEPHANIE'S LINENS AND MORE, LLC Total: 88.00 Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 16 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5227 - STUDIO SPECTRUM
104630 CITY COUNCIL CHAMBER A/V 05/29/2025 193088 05/01/2025 1,650.00 IMPROVEMENT PROJECT: 4-
25 100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 1,650.00
Vendor: 9125 - SUNBELT RENTALS INC
120100 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 05/29/2025 168242685-0001 04/28/2025 443.71 Vendor 9125 - SUNBELT RENTALS INC Total: 443.71
Vendor: 9786 - SWORDPLAY LA LLC
120101 SUMMER YOUTH 05/29/2025 2460 04/09/2025 750.00
EXCUCURSION: 7/1/25
100-16000 Inventory & Prepayments
Vendor 9786 - SWORDPLAY LA LLC Total: 750.00
Vendor: 5349 - SWP
120102 EMPLOYEE APPRECIATION 05/29/2025 5216 05/09/2025 215.48
BANNERS
100-46-5360 EducaƟon / General Employe
Vendor 5349 - SWP Total: 215.48
Vendor: 8705 - T.E. ROBERTS, INC.
120103 VALVE REPLACEMENT: 2764 05/29/2025 5688 12/31/2024 59,196.25
E WILLOW ST
500-40-5840 Capital Outlay
Vendor 8705 - T.E. ROBERTS, INC. Total: 59,196.25
Vendor: 9784 - TEMPORARY STAFFING PROFESSIONALS INC.
120104 TEMP STAFFING SVCS: 4/7 - 05/29/2025 000895 04/14/2025 2,301.00 4/13/25
100-53-5420 Professional Services
120104 TEMP STAFFING SVCS: 4/14 - 05/29/2025 000902 04/21/2025 1,888.00 4/20/25
100-53-5420 Professional Services
120104 TEMP STAFFING SVCS: 4/21 - 05/29/2025 000923 04/28/2025 1,416.00 4/27/25
100-53-5420 Professional Services
120104 TEMP STAFFING SVCS: 4/28 - 05/29/2025 000947 05/05/2025 1,888.00 5/4/25
100-53-5420 Professional Services
120104 TEMP STAFFING SVCS: 5/5 - 05/29/2025 000976 05/12/2025 1,888.00 5/11/25
100-53-5420 Professional Services
120104 TEMP STAFFING SVCS: 5/12 - 05/29/2025 001001 05/19/2025 1,888.00 5/18/25
100-53-5420 Professional Services
Vendor 9784 - TEMPORARY STAFFING PROFESSIONALS INC. Total: 11,269.00 Vendor: 5109 - TERMINIX INTERNATIONAL LP
120105 PEST CONTROL SVCS: FEB 05/29/2025 457024314 02/27/2025 139.00 2025
100-92-5400 Contract Services - General
120105 PEST CONTROL SVCS: APR 05/29/2025 458948498 04/24/2025 139.00 2025
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 278.00
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 17 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0399 - THE SIGNAL TRIBUNE
104631 PUBLICATION OF PUBLIC 05/29/2025 59643 05/02/2025 215.88
NOTICES
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 215.88
Vendor: 5643 - THIRKETTLE CORP
120106 COMMAND LINK II 500-40-5560 Repair & Maintenance Servic 05/29/2025 INV0107721 04/22/2025 1,116.80 120106 WATER METERS 500-40-5560 Repair & Maintenance Servic 05/29/2025 INV0107989 05/08/2025 2,965.24 Vendor 5643 - THIRKETTLE CORP Total: 4,082.04
Vendor: 9795 - THIRTIETH STREET ARCHITECTS, INC
104632 PROFESSIONAL SVCS: CITY 05/29/2025 02032025 02/03/2025 12,560.00
HALL WINDOWS
400-40-5896 FaciliƟes Capital Improveme
104632 PROFESSIONAL SVCS: CITY 05/29/2025 03032025 03/03/2025 8,362.50
HALL WINDOWS
400-40-5896 FaciliƟes Capital Improveme
Vendor 9795 - THIRTIETH STREET ARCHITECTS, INC Total: 20,922.50 Vendor: 1723 - TRAFFIC MANAGEMENT INC
120107 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 05/29/2025 06-115317 05/08/2025 1,105.00 120107 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 05/29/2025 1224767 04/29/2025 640.90 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 1,745.90
Vendor: 9545 - TRANSTECH ENGINEERS, INC
104633 ENGINEERING SVCS: 3050 05/29/2025 20252706 03/31/2025 1,877.50 ORANGE
100-23560 Deposits-Public Works
104633 ENGINEERING SVCS: 3050 05/29/2025 20252706 03/31/2025 375.50 ORANGE
100-23560 Deposits-Public Works
104633 ENGINEERING SVCS: 3050 05/29/2025 20252706 03/31/2025 -375.50 ORANGE
100-34-4900 Administrative Fee (PW)
Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 1,877.50
Vendor: 5621 - TYLER TECHNOLOGIES
120108 PROJECT MANAGEMENT 500-45-5570 So 05/29/2025 025-500754 03/12/2025 Ōware Licensing & Suppor 250.00 120108 ADDITIONAL MRI: 05/29/2025 025-501893B 04/01/2025 1,929.00
HANDHELD METER-READER
500-45-5570 SoŌware Licensing & Suppor
Vendor 5621 - TYLER TECHNOLOGIES Total: 2,179.00
Vendor: 6826 - U.S. BANK - INVESTMENTS
104634 Trustee Fees SA BONDS 801-40-5420 Professional Services 05/29/2025 7694463 03/25/2025 10,150.00 Vendor 6826 - U.S. BANK - INVESTMENTS Total: 10,150.00
Vendor: 0122 - ULINE
120109 BUS SHELTER SUPPLIES 202-40-5400 Contract Services - General 05/29/2025 192771140 05/12/2025 877.80 Vendor 0122 - ULINE Total: 877.80
Vendor: 0497 - UNDERGROUND SERVICE ALERT
120110 CA STATE REGULATORY 05/29/2025 24-253713 05/01/2025 59.70 COSTS: MAY 2025
500-40-5400 Contract Services - General
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 18 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120110 MONTHLY DATABASE MAINT: 05/29/2025 420250695 05/01/2025 161.70 MAY 2025
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 221.40
Vendor: 0237 - UNIVERSITY TROPHIES
104635 UNIVERSITY TROPHIES: MAY 05/29/2025 202501882 05/08/2025 52.72 2025
100-46-5350 Employee Recognition
104635 GENERAL COUNCIL & 05/29/2025 70911 05/07/2025 114.52
COMMISSION SUPPLIES
100-41-5740 General Supplies
Vendor 0237 - UNIVERSITY TROPHIES Total: 167.24
Vendor: 4842 - USA BLUEBOOK
120111 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/29/2025 INV00698090 05/01/2025 152.43 120111 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/29/2025 INV00698092 05/01/2025 321.22 120111 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/29/2025 INV00699855 05/02/2025 33.92 120111 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/29/2025 INV00702032 05/06/2025 304.87 120111 CREDIT MEMO: WATER DEPT 500-40-5740 General Supplies 05/29/2025 SCN346864 04/24/2025 -152.37 Vendor 4842 - USA BLUEBOOK Total: 660.07
Vendor: 8896 - VITAL RECORDS CONTROL
104636 OFFSITE STORAGE SVCS: APR 05/29/2025 4859410 04/30/2025 226.85 2025
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 226.85
Vendor: 1393 - VORTEX INDUSTRIES INC
120112 PROFESSIONAL SVCS: REPAIR 100-94-5400 Contract Services - General 05/29/2025 07-2046449 04/30/2025 1,648.50 Vendor 1393 - VORTEX INDUSTRIES INC Total: 1,648.50
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
104637 ON CALL SERVICES FY 24-25: 05/29/2025 25-04-747 05/12/2025 1,800.00 APRIL
100-91-5400 Contract Services - General
104637 ON CALL SERVICES FY 24-25: 05/29/2025 25-04-748 05/12/2025 1,980.00
WILLOW ST CORRIDOR
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 3,780.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
104638 GROUNDWATER 05/29/2025 03312025 03/31/2025 46,326.37 REPLENISHMENT: MAR 2025
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 46,326.37 Vendor: 5161 - WECK LABORATORIES
120113 WATER ANALYSIS 500-40-5400 Contract Services - General 05/29/2025 W5E0313 05/02/2025 363.00 120113 WATER ANALYSIS 500-40-5400 Contract Services - General 05/29/2025 W5E0619 05/07/2025 120.00 120113 WATER ANALYSIS 500-40-5400 Contract Services - General 05/29/2025 W5E0620 05/07/2025 153.00 Vendor 5161 - WECK LABORATORIES Total: 636.00
Vendor: 0010 - WEST COAST ARBORISTS INC
104639 TREE TRIMMING: 04/01 - 05/29/2025 227993 04/15/2025 9,639.70 04/15/25
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 9,639.70
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 19 of 24
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0066 - WILLDAN ENGINEERING
120114 ENGINEERING SVCS: STREET 05/29/2025 00629964 04/25/2025 2,554.00
SIGN DESIGN
400-40-5894 Street Capital Improvements
Vendor 0066 - WILLDAN ENGINEERING Total: 2,554.00
Vendor: 9775 - XenTegra ONE LLC
120115 IT SVCS: RENEWAL - 05/29/2025 INV-005277 05/22/2025 4,032.00
FORTINET SUPPORT COTERM
100-52-5570 SoŌware Licensing & Suppor
Vendor 9775 - XenTegra ONE LLC Total: 4,032.00
Vendor: 8846 - ZONES, LLC
104640 IT SUPPLIES: PANASONIC 05/29/2025 K31257270101 05/21/2025 3,164.33
TOUGHBOOK
500-40-5740 General Supplies
104640 IT SVCS - CSP/NCE OFFICE 05/29/2025 W10552930102 05/16/2025 3,872.96 365: MAY 2025
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 7,037.29
Grand Total: 951,930.04
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 20 of 24
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 568,309.73
202 - Transportation 10,194.51
260 - Lighting and Landscape 4,111.97
400 - Capital Improvement 93,644.08
500 - Water Operations Fund 210,217.97
601 - Vehicle and Equipment 55,301.78
801 - RDA Obligation Retirement Fund 10,150.00
Grand Total: 951,930.04
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayment 17,204.87
100-23530 Deposits-Community De 35,566.89
100-23560 Deposits-Public Works 2,253.00
100-34-4600 Administrative Fee (CD) -4,159.94
100-34-4900 Administrative Fee (PW) -375.50
100-35-4723 Parking Citations - Police 3,977.50
100-41-5511 Telephone 451.54
100-41-5740 General Supplies 114.52
100-43-5400 Contract Services - Gene 1,754.03
100-43-5410 Legal Services 10,435.80
100-43-5420 Professional Services 226.85
100-43-5630 Media Services 215.88
100-44-5400 Contract Services - Gene 23,050.00
100-44-5410 Legal Services 65,656.73
100-46-5350 Employee Recognition 52.72
100-46-5360 EducaƟon / General Em 215.48
100-46-5400 Contract Services - Gene 248.00
100-46-5410 Legal Services 12,067.60
100-46-5631 Software Purchases 944.38
100-47-5400 Contract Services - Gene 14,789.17
100-47-5410 Legal Services 8,242.20
100-47-5551 Rental of Land & Buildin 41,695.67
100-51-5552 Rental/Lease of Equipm 5,052.71
100-52-5570 SoŌware Licensing & Su 4,493.86
100-52-5725 Software 3,872.96
100-53-5273 Health Benefits 150.00
100-53-5410 Legal Services 1,373.70
100-53-5420 Professional Services 11,269.00
100-61-5320 Travel & Training 396.34
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 21 of 24
Account Summary
Account Number Account Name Payment Amount
100-61-5330 Meetings 209.89
100-61-5400 Contract Services - Gene 467.50
100-61-5410 Legal Services 17,081.36
100-62-5400 Contract Services - Gene 2,534.00
100-62-5410 Legal Services 20,843.98
100-63-5410 Legal Services 2,952.00
100-64-5410 Legal Services 626.60
100-72-5320 Travel & Training 408.10
100-72-5400 Contract Services - Gene 7,526.40
100-72-5730 Uniforms 1,106.87
100-73-5730 Uniforms 104.11
100-73-5740 General Supplies 873.05
100-74-5320 Travel & Training 8.00
100-74-5400 Contract Services - Gene 10,208.70
100-74-5410 Legal Services 4,864.40
100-74-5540 Vehicle Maintenance 80.00
100-74-5570 SoŌware Licensing & Su 721.86
100-74-5740 General Supplies 1,708.45
100-75-5320 Travel & Training 81.12
100-75-5552 Rental of Equipment & V 5,590.95
100-75-5721 Special Department Sup 122.98
100-75-5740 General Supplies 697.00
100-76-5420 Professional Services 2,846.46
100-76-5740 General Supplies 138.13
100-81-5721 Special Department Sup 5,971.35
100-81-5723 Event/Program Costs 188.00
100-82-5400 Contract Services - Gene 80,258.50
100-82-5410 Legal Services 12,260.70
100-82-5740 General Supplies 695.82
100-91-5400 Contract Services - Gene 7,920.00
100-91-5410 Legal Services 3,449.40
100-91-5740 General Supplies 162.44
100-92-5400 Contract Services - Gene 443.00
100-92-5521 Cleaning Services 12,731.96
100-92-5740 General Supplies 1,154.25
100-93-5400 Contract Services - Gene 9,847.60
100-93-5410 Legal Services 1,325.50
100-93-5525 Street Sweeping Service 26,237.25
100-94-5400 Contract Services - Gene 1,648.50
100-94-5530 Lawn Care Services 44,165.19
100-94-5740 General Supplies 2,348.51
100-95-5320 Travel & Training 654.88
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 22 of 24
Account Summary
Account Number Account Name Payment Amount
100-95-5531 Arborist Services 9,639.70
100-95-5721 Special Dept Supplies-Gr 123.48
100-95-5740 General Supplies 4,045.83
202-40-5400 Contract Services - Gene 10,194.51
260-40-5400 Contract Services - Gene 1,500.00
260-40-5530 Lawn Care Services 2,611.97
400-21150 Retention Payable 24,412.56
400-40-5894 Street Capital Improvem 17,415.25
400-40-5895 Park Capital Improveme 30,893.77
400-40-5896 FaciliƟes Capital Improv 20,922.50
500-40-5310 Dues & Memberships 917.00
500-40-5400 Contract Services - Gene 11,575.83
500-40-5410 Legal Services 9,155.77
500-40-5552 Rental/Lease of Equipm 168.14
500-40-5560 Repair & Maintenance S 11,269.54
500-40-5721 Special Department Sup 5,141.18
500-40-5740 General Supplies 7,699.11
500-40-5780 Water Supply Costs 72,520.17
500-40-5840 Capital Outlay 89,284.25
500-45-5570 SoŌware Licensing & Su 2,486.98
601-40-5540 Vehicle Maintenance 8,297.54
601-40-5542 Vehicle Body Work Servi 13,089.55
601-40-5740 General Supplies 753.20
601-40-5754 Fuel Purchases 10,361.97
601-40-5842 Vehicles & Large Equipm 22,799.52
801-40-5420 Professional Services 10,150.00
Grand Total: 951,930.04
Project Account Summary
Project Account Key Payment Amount
**None** 732,794.86
6022 10,811.16
6056 419.00
6159 444.00
6170 9,135.25
6178 1,098.00
6183 4,026.00
6205 4,960.20
6216 1,053.00
6223 3,620.28
80.23007.MSA.242 5,000.00
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 23 of 24
Project Account Summary
Project Account Key Payment Amount
80.24002 25,893.77
90.18005.TIF.233 4,772.50
90.19004.CIPR.113 20,922.50
90.22008.TIF.233 1,980.00
90.24012.CIPG.240 4,337.04
90.24012.CIPR.113 180.71
90.25003.CIPR.113 3,591.00
90.25004.TIF.233 2,554.00
9084 2,253.00
95.17014 30,088.00
95.25008.WTR.500 59,196.25
V-25001 22,799.52
Grand Total: 951,930.04
Warrant Register Payment Dates: 5/29/2025 - 5/29/2025
5/29/2025 3:15:26 PM Page 24 of 24
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/29/2025 12:52:14 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 5/8/2025 - 5/8/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0014463 P-Card WF Statement 100-41-5321 Council Development - Hone 05/08/2025 4302025 05/08/2025 1,128.44 DFT0014463 P-Card WF Statement 100-41-5323 Council Development - Woo 05/08/2025 4302025 05/08/2025 1,128.44 DFT0014463 P-Card WF Statement 100-41-5330 Meetings 05/08/2025 4302025 05/08/2025 59.06 DFT0014463 P-Card WF Statement 100-41-5330 Meetings 05/08/2025 4302025 05/08/2025 15.99 DFT0014463 P-Card WF Statement 100-41-5330 Meetings 05/08/2025 4302025 05/08/2025 24.00 DFT0014463 P-Card WF Statement 100-41-5330 Meetings 05/08/2025 4302025 05/08/2025 122.44 DFT0014463 P-Card WF Statement 100-41-5340 Books & Periodicals 05/08/2025 4302025 05/08/2025 136.00 DFT0014463 P-Card WF Statement 100-41-5511 Telephone 05/08/2025 4302025 05/08/2025 83.14 DFT0014463 P-Card WF Statement 100-44-5511 Telephone 05/08/2025 4302025 05/08/2025 133.25 DFT0014463 P-Card WF Statement 100-44-5740 General Supplies 05/08/2025 4302025 05/08/2025 64.62 DFT0014463 P-Card WF Statement 100-44-5740 General Supplies 05/08/2025 4302025 05/08/2025 66.12 DFT0014463 P-Card WF Statement 100-44-5740 General Supplies 05/08/2025 4302025 05/08/2025 23.09 DFT0014463 P-Card WF Statement 100-45-5400 Contract Services - General 05/08/2025 4302025 05/08/2025 29.94 DFT0014463 P-Card WF Statement 100-45-5631 Software Purchases 05/08/2025 4302025 05/08/2025 329.94 DFT0014463 P-Card WF Statement 100-45-5740 General Supplies 05/08/2025 4302025 05/08/2025 60.64 DFT0014463 P-Card WF Statement 100-45-5740 General Supplies 05/08/2025 4302025 05/08/2025 15.56 DFT0014463 P-Card WF Statement 100-45-5740 General Supplies 05/08/2025 4302025 05/08/2025 89.64 DFT0014463 P-Card WF Statement 100-46-5350 Employee Recognition 05/08/2025 4302025 05/08/2025 96.22 DFT0014463 P-Card WF Statement 100-46-5350 Employee Recognition 05/08/2025 4302025 05/08/2025 4,420.68 DFT0014463 P-Card WF Statement 100-46-5350 Employee Recognition 05/08/2025 4302025 05/08/2025 4,515.64 DFT0014463 P-Card WF Statement 100-46-5350 Employee Recognition 05/08/2025 4302025 05/08/2025 -4,515.64 DFT0014463 P-Card WF Statement 100-46-5350 Employee Recognition 05/08/2025 4302025 05/08/2025 19.89 DFT0014463 P-Card WF Statement 100-46-5350 Employee Recognition 05/08/2025 4302025 05/08/2025 17.00 DFT0014463 P-Card WF Statement 100-46-5350 Employee Recognition 05/08/2025 4302025 05/08/2025 61.84 DFT0014463 P-Card WF Statement 100-46-5370 Safety Training 05/08/2025 4302025 05/08/2025 40.10 DFT0014463 P-Card WF Statement 100-46-5400 Contract Services - General 05/08/2025 4302025 05/08/2025 175.00 DFT0014463 P-Card WF Statement 100-46-5400 Contract Services - General 05/08/2025 4302025 05/08/2025 550.00 DFT0014463 P-Card WF Statement 100-46-5400 Contract Services - General 05/08/2025 4302025 05/08/2025 649.00 DFT0014463 P-Card WF Statement 100-46-5400 Contract Services - General 05/08/2025 4302025 05/08/2025 99.00 DFT0014463 P-Card WF Statement 100-46-5425 Medical Services 05/08/2025 4302025 05/08/2025 81.37 DFT0014463 P-Card WF Statement 100-46-5425 Medical Services 05/08/2025 4302025 05/08/2025 39.98 DFT0014463 P-Card WF Statement 100-46-5721 Special Department Supplies 05/08/2025 4302025 05/08/2025 52.66 DFT0014463 P-Card WF Statement 100-46-5721 Special Department Supplies 05/08/2025 4302025 05/08/2025 5.95 DFT0014463 P-Card WF Statement 100-46-5740 General Supplies 05/08/2025 4302025 05/08/2025 95.43 DFT0014463 P-Card WF Statement 100-46-5740 General Supplies 05/08/2025 4302025 05/08/2025 101.68 DFT0014463 P-Card WF Statement 100-47-5400 Contract Services - General 05/08/2025 4302025 05/08/2025 485.00 DFT0014463 P-Card WF Statement 100-47-5631 Software Purchases 05/08/2025 4302025 05/08/2025 8.77 Warrant Register Post Dates: 5/8/2025 - 5/8/2025
5/29/2025 12:52:14 PM Page 2 of 12
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014463 P-Card WF Statement 100-47-5631 Software Purchases 05/08/2025 4302025 05/08/2025 97.96 DFT0014463 P-Card WF Statement 100-47-5631 Software Purchases 05/08/2025 4302025 05/08/2025 88.00 DFT0014463 P-Card WF Statement 100-47-5631 Software Purchases 05/08/2025 4302025 05/08/2025 120.00 DFT0014463 P-Card WF Statement 100-47-5631 Software Purchases 05/08/2025 4302025 05/08/2025 -8.77 DFT0014463 P-Card WF Statement 100-47-5631 Software Purchases 05/08/2025 4302025 05/08/2025 49.99 DFT0014463 P-Card WF Statement 100-47-5631 Software Purchases 05/08/2025 4302025 05/08/2025 13.99 DFT0014463 P-Card WF Statement 100-47-5631 Software Purchases 05/08/2025 4302025 05/08/2025 16.56 DFT0014463 P-Card WF Statement 100-47-5631 Software Purchases 05/08/2025 4302025 05/08/2025 508.77 DFT0014463 P-Card WF Statement 100-47-5740 General Supplies 05/08/2025 4302025 05/08/2025 470.03 DFT0014463 P-Card WF Statement 100-47-5740 General Supplies 05/08/2025 4302025 05/08/2025 529.76 DFT0014463 P-Card WF Statement 100-47-5740 General Supplies 05/08/2025 4302025 05/08/2025 5.22 DFT0014463 P-Card WF Statement 100-51-5511 Telephone/Internet 05/08/2025 4302025 05/08/2025 65.63 DFT0014463 P-Card WF Statement 100-51-5511 Telephone/Internet 05/08/2025 4302025 05/08/2025 216.45 DFT0014463 P-Card WF Statement 100-51-5511 Telephone/Internet 05/08/2025 4302025 05/08/2025 240.00 DFT0014463 P-Card WF Statement 100-51-5511 Telephone/Internet 05/08/2025 4302025 05/08/2025 2,061.69 DFT0014463 P-Card WF Statement 100-52-5570 So 05/08/2025 4302025 05/08/2025 Ōware Licensing & Suppor 7.20 DFT0014463 P-Card WF Statement 100-52-5570 So 05/08/2025 4302025 05/08/2025 Ōware Licensing & Suppor 629.53 DFT0014463 P-Card WF Statement 100-53-5740 General Supplies 05/08/2025 4302025 05/08/2025 141.11 DFT0014463 P-Card WF Statement 100-61-5330 Meetings 05/08/2025 4302025 05/08/2025 875.08 DFT0014463 P-Card WF Statement 100-61-5340 Books & Periodicals 05/08/2025 4302025 05/08/2025 44.99 DFT0014463 P-Card WF Statement 100-62-5330 Meetings 05/08/2025 4302025 05/08/2025 8.17 DFT0014463 P-Card WF Statement 100-62-5330 Meetings 05/08/2025 4302025 05/08/2025 35.47 DFT0014463 P-Card WF Statement 100-62-5330 Meetings 05/08/2025 4302025 05/08/2025 114.90 DFT0014463 P-Card WF Statement 100-62-5330 Meetings 05/08/2025 4302025 05/08/2025 102.73 DFT0014463 P-Card WF Statement 100-62-5330 Meetings 05/08/2025 4302025 05/08/2025 116.57 DFT0014463 P-Card WF Statement 100-63-5511 Telephone/Data 05/08/2025 4302025 05/08/2025 40.01 DFT0014463 P-Card WF Statement 100-63-5511 Telephone/Data 05/08/2025 4302025 05/08/2025 41.57 DFT0014463 P-Card WF Statement 100-71-5740 General Supplies 05/08/2025 4302025 05/08/2025 268.73 DFT0014463 P-Card WF Statement 100-72-5320 Travel & Training 05/08/2025 4302025 05/08/2025 350.00 DFT0014463 P-Card WF Statement 100-72-5320 Travel & Training 05/08/2025 4302025 05/08/2025 71.00 DFT0014463 P-Card WF Statement 100-72-5320 Travel & Training 05/08/2025 4302025 05/08/2025 447.13 DFT0014463 P-Card WF Statement 100-72-5320 Travel & Training 05/08/2025 4302025 05/08/2025 385.22 DFT0014463 P-Card WF Statement 100-72-5320 Travel & Training 05/08/2025 4302025 05/08/2025 374.48 DFT0014463 P-Card WF Statement 100-72-5511 Telephone 05/08/2025 4302025 05/08/2025 1,080.82 DFT0014463 P-Card WF Statement 100-72-5511 Telephone 05/08/2025 4302025 05/08/2025 478.16 DFT0014463 P-Card WF Statement 100-72-5740 General Supplies 05/08/2025 4302025 05/08/2025 2,660.69 DFT0014463 P-Card WF Statement 100-72-5740 General Supplies 05/08/2025 4302025 05/08/2025 1,487.14 DFT0014463 P-Card WF Statement 100-73-5511 Telephone 05/08/2025 4302025 05/08/2025 207.85 DFT0014463 P-Card WF Statement 100-73-5511 Telephone 05/08/2025 4302025 05/08/2025 38.01 DFT0014463 P-Card WF Statement 100-73-5740 General Supplies 05/08/2025 4302025 05/08/2025 560.23 DFT0014463 P-Card WF Statement 100-74-5320 Travel & Training 05/08/2025 4302025 05/08/2025 150.00 DFT0014463 P-Card WF Statement 100-74-5511 Telephone 05/08/2025 4302025 05/08/2025 249.42 DFT0014463 P-Card WF Statement 100-74-5570 So 05/08/2025 4302025 05/08/2025 Ōware Licensing & Suppor 0.28 DFT0014463 P-Card WF Statement 100-74-5570 So 05/08/2025 4302025 05/08/2025 Ōware Licensing & Suppor 22.99 Warrant Register Post Dates: 5/8/2025 - 5/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014463 P-Card WF Statement 100-74-5570 So 05/08/2025 4302025 05/08/2025 Ōware Licensing & Suppor 629.53 DFT0014463 P-Card WF Statement 100-74-5740 General Supplies 05/08/2025 4302025 05/08/2025 57.17 DFT0014463 P-Card WF Statement 100-74-5740 General Supplies 05/08/2025 4302025 05/08/2025 31.56 DFT0014463 P-Card WF Statement 100-75-5320 Travel & Training 05/08/2025 4302025 05/08/2025 100.00 DFT0014463 P-Card WF Statement 100-75-5320 Travel & Training 05/08/2025 4302025 05/08/2025 135.23 DFT0014463 P-Card WF Statement 100-75-5320 Travel & Training 05/08/2025 4302025 05/08/2025 299.00 DFT0014463 P-Card WF Statement 100-75-5320 Travel & Training 05/08/2025 4302025 05/08/2025 -700.00 DFT0014463 P-Card WF Statement 100-75-5511 Telephone/Data 05/08/2025 4302025 05/08/2025 784.58 DFT0014463 P-Card WF Statement 100-75-5740 General Supplies 05/08/2025 4302025 05/08/2025 46.96 DFT0014463 P-Card WF Statement 100-76-5740 General Supplies 05/08/2025 4302025 05/08/2025 41.74 DFT0014463 P-Card WF Statement 100-76-5740 General Supplies 05/08/2025 4302025 05/08/2025 209.23 DFT0014463 P-Card WF Statement 100-76-5740 General Supplies 05/08/2025 4302025 05/08/2025 232.16 DFT0014463 P-Card WF Statement 100-77-5511 Telephone 05/08/2025 4302025 05/08/2025 83.14 DFT0014463 P-Card WF Statement 100-81-5630 Media Services 05/08/2025 4302025 05/08/2025 86.78 DFT0014463 P-Card WF Statement 100-81-5721 Special Department Supplies 05/08/2025 4302025 05/08/2025 29.81 DFT0014463 P-Card WF Statement 100-81-5721 Special Department Supplies 05/08/2025 4302025 05/08/2025 41.87 DFT0014463 P-Card WF Statement 100-81-5721 Special Department Supplies 05/08/2025 4302025 05/08/2025 66.23 DFT0014463 P-Card WF Statement 100-81-5721 Special Department Supplies 05/08/2025 4302025 05/08/2025 88.04 DFT0014463 P-Card WF Statement 100-81-5721 Special Department Supplies 05/08/2025 4302025 05/08/2025 -0.07 DFT0014463 P-Card WF Statement 100-81-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 108.69 DFT0014463 P-Card WF Statement 100-81-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 119.12 DFT0014463 P-Card WF Statement 100-81-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 92.04 DFT0014463 P-Card WF Statement 100-81-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 59.90 DFT0014463 P-Card WF Statement 100-81-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 55.99 DFT0014463 P-Card WF Statement 100-81-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 46.47 DFT0014463 P-Card WF Statement 100-81-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 19.07 DFT0014463 P-Card WF Statement 100-81-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 17.67 DFT0014463 P-Card WF Statement 100-81-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 16.56 DFT0014463 P-Card WF Statement 100-81-5740 General Supplies 05/08/2025 4302025 05/08/2025 13.86 DFT0014463 P-Card WF Statement 100-81-5740 General Supplies 05/08/2025 4302025 05/08/2025 201.39 DFT0014463 P-Card WF Statement 100-81-5740 General Supplies 05/08/2025 4302025 05/08/2025 35.78 DFT0014463 P-Card WF Statement 100-81-5740 General Supplies 05/08/2025 4302025 05/08/2025 29.82 DFT0014463 P-Card WF Statement 100-81-5740 General Supplies 05/08/2025 4302025 05/08/2025 24.89 DFT0014463 P-Card WF Statement 100-81-5740 General Supplies 05/08/2025 4302025 05/08/2025 17.99 DFT0014463 P-Card WF Statement 100-81-5740 General Supplies 05/08/2025 4302025 05/08/2025 6.49 DFT0014463 P-Card WF Statement 100-82-5310 Dues & Memberships 05/08/2025 4302025 05/08/2025 89.64 DFT0014463 P-Card WF Statement 100-82-5310 Dues & Memberships 05/08/2025 4302025 05/08/2025 329.94 DFT0014463 P-Card WF Statement 100-82-5320 Travel & Training 05/08/2025 4302025 05/08/2025 -78.91 DFT0014463 P-Card WF Statement 100-82-5320 Travel & Training 05/08/2025 4302025 05/08/2025 -78.91 DFT0014463 P-Card WF Statement 100-82-5320 Travel & Training 05/08/2025 4302025 05/08/2025 -78.91 DFT0014463 P-Card WF Statement 100-82-5330 Meetings 05/08/2025 4302025 05/08/2025 86.99 DFT0014463 P-Card WF Statement 100-82-5470 Historical Preservation 05/08/2025 4302025 05/08/2025 176.00 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 294.00 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 34.20 Warrant Register Post Dates: 5/8/2025 - 5/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 41.20 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 47.47 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 -10.00 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 6.63 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 8.29 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 13.19 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 13.16 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 15.00 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 361.13 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 330.29 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 500.64 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 1,011.88 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 819.00 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 1,172.99 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 33.05 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 21.08 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 219.00 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 218.79 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 141.42 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 67.50 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 50.14 DFT0014463 P-Card WF Statement 100-82-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 18.77 DFT0014463 P-Card WF Statement 100-82-5740 General Supplies 05/08/2025 4302025 05/08/2025 285.04 DFT0014463 P-Card WF Statement 100-82-5740 General Supplies 05/08/2025 4302025 05/08/2025 78.39 DFT0014463 P-Card WF Statement 100-82-5740 General Supplies 05/08/2025 4302025 05/08/2025 28.17 DFT0014463 P-Card WF Statement 100-82-5740 General Supplies 05/08/2025 4302025 05/08/2025 23.07 DFT0014463 P-Card WF Statement 100-82-5740 General Supplies 05/08/2025 4302025 05/08/2025 17.67 DFT0014463 P-Card WF Statement 100-82-5740 General Supplies 05/08/2025 4302025 05/08/2025 15.99 DFT0014463 P-Card WF Statement 100-82-5740 General Supplies 05/08/2025 4302025 05/08/2025 10.99 DFT0014463 P-Card WF Statement 100-82-5740 General Supplies 05/08/2025 4302025 05/08/2025 9.92 DFT0014463 P-Card WF Statement 100-82-5740 General Supplies 05/08/2025 4302025 05/08/2025 1.99 DFT0014463 P-Card WF Statement 100-82-5740 General Supplies 05/08/2025 4302025 05/08/2025 13.18 DFT0014463 P-Card WF Statement 100-82-5740 General Supplies 05/08/2025 4302025 05/08/2025 180.00 DFT0014463 P-Card WF Statement 100-83-5320 Travel & Training 05/08/2025 4302025 05/08/2025 17.57 DFT0014463 P-Card WF Statement 100-83-5320 Travel & Training 05/08/2025 4302025 05/08/2025 19.50 DFT0014463 P-Card WF Statement 100-83-5320 Travel & Training 05/08/2025 4302025 05/08/2025 630.00 DFT0014463 P-Card WF Statement 100-83-5330 Meetings 05/08/2025 4302025 05/08/2025 39.65 DFT0014463 P-Card WF Statement 100-83-5330 Meetings 05/08/2025 4302025 05/08/2025 19.50 DFT0014463 P-Card WF Statement 100-83-5511 Telephone 05/08/2025 4302025 05/08/2025 289.43 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 7.72 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 12.85 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 30.92 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 47.21 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 59.16 Warrant Register Post Dates: 5/8/2025 - 5/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 66.54 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 66.29 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 76.96 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 88.39 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 28.20 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 5.39 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 28.64 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 29.45 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 48.07 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 37.54 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 44.61 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 44.71 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 43.02 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 13.17 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 29.82 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 22.08 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 2.76 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 1.38 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 22.74 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 17.16 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 16.80 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 304.04 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 234.28 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 214.35 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 16.99 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 33.25 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 143.79 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 14.92 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 167.22 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 99.44 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 29.70 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 26.72 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 27.60 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 27.98 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 23.03 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 15.07 DFT0014463 P-Card WF Statement 100-83-5723 Event/Program Costs 05/08/2025 4302025 05/08/2025 44.18 DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 60.76 DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 131.48 DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 31.96 DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 36.56 DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 40.85 DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 46.37 DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 49.55 Warrant Register Post Dates: 5/8/2025 - 5/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 7.99 DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 13.25 DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 41.07 DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 30.93 DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 55.23 DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 77.29 DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 95.17 DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 99.44 DFT0014463 P-Card WF Statement 100-83-5740 General Supplies 05/08/2025 4302025 05/08/2025 27.75 DFT0014463 P-Card WF Statement 100-91-5320 Travel & Training 05/08/2025 4302025 05/08/2025 1,606.14 DFT0014463 P-Card WF Statement 100-91-5330 Meetings 05/08/2025 4302025 05/08/2025 101.72 DFT0014463 P-Card WF Statement 100-91-5330 Meetings 05/08/2025 4302025 05/08/2025 40.42 DFT0014463 P-Card WF Statement 100-91-5330 Meetings 05/08/2025 4302025 05/08/2025 64.96 DFT0014463 P-Card WF Statement 100-91-5330 Meetings 05/08/2025 4302025 05/08/2025 76.31 DFT0014463 P-Card WF Statement 100-91-5330 Meetings 05/08/2025 4302025 05/08/2025 105.35 DFT0014463 P-Card WF Statement 100-91-5511 Telephone 05/08/2025 4302025 05/08/2025 722.29 DFT0014463 P-Card WF Statement 100-91-5511 Telephone 05/08/2025 4302025 05/08/2025 186.30 DFT0014463 P-Card WF Statement 100-91-5740 General Supplies 05/08/2025 4302025 05/08/2025 26.17 DFT0014463 P-Card WF Statement 100-92-5330 Meetings 05/08/2025 4302025 05/08/2025 46.41 DFT0014463 P-Card WF Statement 100-92-5511 Telephone/Data 05/08/2025 4302025 05/08/2025 124.71 DFT0014463 P-Card WF Statement 100-92-5511 Telephone/Data 05/08/2025 4302025 05/08/2025 227.87 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 51.72 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 50.61 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 76.01 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 88.20 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 37.50 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 117.88 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 8.81 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 19.34 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 18.91 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 23.19 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 33.92 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 41.55 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 10.98 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 462.96 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 9.83 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 151.87 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 144.42 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 254.48 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 287.29 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 542.53 DFT0014463 P-Card WF Statement 100-92-5740 General Supplies 05/08/2025 4302025 05/08/2025 10.24 DFT0014463 P-Card WF Statement 100-94-5511 Telephone/Data 05/08/2025 4302025 05/08/2025 83.14 DFT0014463 P-Card WF Statement 100-94-5740 General Supplies 05/08/2025 4302025 05/08/2025 127.68 Warrant Register Post Dates: 5/8/2025 - 5/8/2025
5/29/2025 12:52:14 PM Page 7 of 12
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014463 P-Card WF Statement 100-94-5740 General Supplies 05/08/2025 4302025 05/08/2025 124.23 DFT0014463 P-Card WF Statement 100-94-5740 General Supplies 05/08/2025 4302025 05/08/2025 59.66 DFT0014463 P-Card WF Statement 100-94-5740 General Supplies 05/08/2025 4302025 05/08/2025 33.08 DFT0014463 P-Card WF Statement 100-94-5740 General Supplies 05/08/2025 4302025 05/08/2025 11.03 DFT0014463 P-Card WF Statement 100-94-5740 General Supplies 05/08/2025 4302025 05/08/2025 264.67 DFT0014463 P-Card WF Statement 100-95-5511 Telephone/Data 05/08/2025 4302025 05/08/2025 249.42 DFT0014463 P-Card WF Statement 100-95-5740 General Supplies 05/08/2025 4302025 05/08/2025 1,034.28 DFT0014463 P-Card WF Statement 100-95-5740 General Supplies 05/08/2025 4302025 05/08/2025 15.40 DFT0014463 P-Card WF Statement 100-95-5740 General Supplies 05/08/2025 4302025 05/08/2025 39.58 DFT0014463 P-Card WF Statement 100-95-5740 General Supplies 05/08/2025 4302025 05/08/2025 628.77 DFT0014463 P-Card WF Statement 100-95-5740 General Supplies 05/08/2025 4302025 05/08/2025 535.13 DFT0014463 P-Card WF Statement 100-95-5740 General Supplies 05/08/2025 4302025 05/08/2025 88.03 DFT0014463 P-Card WF Statement 202-40-5400 Contract Services - General 05/08/2025 4302025 05/08/2025 552.48 DFT0014463 P-Card WF Statement 202-40-5400 Contract Services - General 05/08/2025 4302025 05/08/2025 1,233.67 DFT0014463 P-Card WF Statement 400-40-5896 Facili 05/08/2025 4302025 05/08/2025 Ɵes Capital Improveme 210.00 DFT0014463 P-Card WF Statement 400-40-5896 Facili 05/08/2025 4302025 05/08/2025 Ɵes Capital Improveme 210.00 DFT0014463 P-Card WF Statement 400-40-5896 Facili 05/08/2025 4302025 05/08/2025 Ɵes Capital Improveme 50.00 DFT0014463 P-Card WF Statement 400-40-5896 Facili 05/08/2025 4302025 05/08/2025 Ɵes Capital Improveme 210.00 DFT0014463 P-Card WF Statement 400-40-5896 Facili 05/08/2025 4302025 05/08/2025 Ɵes Capital Improveme 213.00 DFT0014463 P-Card WF Statement 500-40-5330 Meetings 05/08/2025 4302025 05/08/2025 176.23 DFT0014463 P-Card WF Statement 500-40-5340 Books & Periodicals 05/08/2025 4302025 05/08/2025 135.00 DFT0014463 P-Card WF Statement 500-40-5511 Telephone/Data 05/08/2025 4302025 05/08/2025 415.70 DFT0014463 P-Card WF Statement 500-40-5511 Telephone/Data 05/08/2025 4302025 05/08/2025 139.98 DFT0014463 P-Card WF Statement 500-40-5721 Special Department Supplies 05/08/2025 4302025 05/08/2025 541.73 DFT0014463 P-Card WF Statement 500-40-5721 Special Department Supplies 05/08/2025 4302025 05/08/2025 571.95 DFT0014463 P-Card WF Statement 500-40-5740 General Supplies 05/08/2025 4302025 05/08/2025 195.84 DFT0014463 P-Card WF Statement 500-40-5740 General Supplies 05/08/2025 4302025 05/08/2025 13.25 DFT0014463 P-Card WF Statement 500-40-5740 General Supplies 05/08/2025 4302025 05/08/2025 34.40 DFT0014463 P-Card WF Statement 500-40-5740 General Supplies 05/08/2025 4302025 05/08/2025 77.69 DFT0014463 P-Card WF Statement 500-40-5740 General Supplies 05/08/2025 4302025 05/08/2025 143.30 DFT0014463 P-Card WF Statement 500-40-5740 General Supplies 05/08/2025 4302025 05/08/2025 142.38 DFT0014463 P-Card WF Statement 500-40-5740 General Supplies 05/08/2025 4302025 05/08/2025 171.79 DFT0014463 P-Card WF Statement 500-40-5740 General Supplies 05/08/2025 4302025 05/08/2025 167.68 DFT0014463 P-Card WF Statement 500-40-5740 General Supplies 05/08/2025 4302025 05/08/2025 427.76 DFT0014463 P-Card WF Statement 601-40-5320 Travel & Training 05/08/2025 4302025 05/08/2025 15.00 DFT0014463 P-Card WF Statement 601-40-5320 Travel & Training 05/08/2025 4302025 05/08/2025 15.00 DFT0014463 P-Card WF Statement 601-40-5511 Telephone 05/08/2025 4302025 05/08/2025 41.57 DFT0014463 P-Card WF Statement 601-40-5540 Vehicle Maintenance 05/08/2025 4302025 05/08/2025 24.30 DFT0014463 P-Card WF Statement 601-40-5540 Vehicle Maintenance 05/08/2025 4302025 05/08/2025 17.62 DFT0014463 P-Card WF Statement 601-40-5540 Vehicle Maintenance 05/08/2025 4302025 05/08/2025 607.20 DFT0014463 P-Card WF Statement 601-40-5540 Vehicle Maintenance 05/08/2025 4302025 05/08/2025 276.19 DFT0014463 P-Card WF Statement 601-40-5540 Vehicle Maintenance 05/08/2025 4302025 05/08/2025 32.03 DFT0014463 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 05/08/2025 4302025 05/08/2025 1,077.38 DFT0014463 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 05/08/2025 4302025 05/08/2025 154.70 Warrant Register Post Dates: 5/8/2025 - 5/8/2025
5/29/2025 12:52:14 PM Page 8 of 12
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014463 P-Card WF Statement 601-40-5570 So 05/08/2025 4302025 05/08/2025 Ōware Licensing & Suppor 99.00 DFT0014463 P-Card WF Statement 601-40-5730 Uniforms 05/08/2025 4302025 05/08/2025 62.06 DFT0014463 P-Card WF Statement 601-40-5740 General Supplies 05/08/2025 4302025 05/08/2025 392.35 DFT0014463 P-Card WF Statement 601-40-5740 General Supplies 05/08/2025 4302025 05/08/2025 1,486.90 DFT0014463 P-Card WF Statement 601-40-5740 General Supplies 05/08/2025 4302025 05/08/2025 42.99 DFT0014463 P-Card WF Statement 601-40-5740 General Supplies 05/08/2025 4302025 05/08/2025 37.56 DFT0014463 P-Card WF Statement 601-40-5740 General Supplies 05/08/2025 4302025 05/08/2025 20.72 DFT0014463 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 05/08/2025 4302025 05/08/2025 541.37 DFT0014463 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 05/08/2025 4302025 05/08/2025 81.76 DFT0014463 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 05/08/2025 4302025 05/08/2025 193.69 DFT0014463 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 05/08/2025 4302025 05/08/2025 41.54 DFT0014463 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 05/08/2025 4302025 05/08/2025 356.26 DFT0014463 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 05/08/2025 4302025 05/08/2025 35.99 DFT0014463 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 05/08/2025 4302025 05/08/2025 605.55 DFT0014463 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 05/08/2025 4302025 05/08/2025 1,423.00 DFT0014463 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 05/08/2025 4302025 05/08/2025 -35.99 DFT0014463 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 05/08/2025 4302025 05/08/2025 624.27 DFT0014463 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 05/08/2025 4302025 05/08/2025 33.14 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 63,219.81 Grand Total: 63,219.81
Warrant Register Post Dates: 5/8/2025 - 5/8/2025
5/29/2025 12:52:14 PM Page 9 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 48,882.83
202 - Transportation 1,786.15
400 - Capital Improvement 893.00
500 - Water Operations Fund 3,354.68
601 - Vehicle and Equipment 8,303.15
Grand Total: 63,219.81
Account Summary
Account Number Account Name Payment Amount
100-41-5321 Council Development - 1,128.44
100-41-5323 Council Development - 1,128.44
100-41-5330 Meetings 221.49
100-41-5340 Books & Periodicals 136.00
100-41-5511 Telephone 83.14
100-44-5511 Telephone 133.25
100-44-5740 General Supplies 153.83
100-45-5400 Contract Services - Gene 29.94
100-45-5631 Software Purchases 329.94
100-45-5740 General Supplies 165.84
100-46-5350 Employee Recognition 4,615.63
100-46-5370 Safety Training 40.10
100-46-5400 Contract Services - Gene 1,473.00
100-46-5425 Medical Services 121.35
100-46-5721 Special Department Sup 58.61
100-46-5740 General Supplies 197.11
100-47-5400 Contract Services - Gene 485.00
100-47-5631 Software Purchases 895.27
100-47-5740 General Supplies 1,005.01
100-51-5511 Telephone/Internet 2,583.77
100-52-5570 SoŌware Licensing & Su 636.73
100-53-5740 General Supplies 141.11
100-61-5330 Meetings 875.08
100-61-5340 Books & Periodicals 44.99
100-62-5330 Meetings 377.84
100-63-5511 Telephone/Data 81.58
100-71-5740 General Supplies 268.73
100-72-5320 Travel & Training 1,627.83
100-72-5511 Telephone 1,558.98
100-72-5740 General Supplies 4,147.83
100-73-5511 Telephone 245.86
Warrant Register Post Dates: 5/8/2025 - 5/8/2025
5/29/2025 12:52:14 PM Page 10 of 12
Account Summary
Account Number Account Name Payment Amount
100-73-5740 General Supplies 560.23
100-74-5320 Travel & Training 150.00
100-74-5511 Telephone 249.42
100-74-5570 SoŌware Licensing & Su 652.80
100-74-5740 General Supplies 88.73
100-75-5320 Travel & Training -165.77
100-75-5511 Telephone/Data 784.58
100-75-5740 General Supplies 46.96
100-76-5740 General Supplies 483.13
100-77-5511 Telephone 83.14
100-81-5630 Media Services 86.78
100-81-5721 Special Department Sup 225.88
100-81-5723 Event/Program Costs 535.51
100-81-5740 General Supplies 330.22
100-82-5310 Dues & Memberships 419.58
100-82-5320 Travel & Training -236.73
100-82-5330 Meetings 86.99
100-82-5470 Historical Preservation 176.00
100-82-5723 Event/Program Costs 5,428.82
100-82-5740 General Supplies 664.41
100-83-5320 Travel & Training 667.07
100-83-5330 Meetings 59.15
100-83-5511 Telephone 289.43
100-83-5723 Event/Program Costs 2,314.14
100-83-5740 General Supplies 845.65
100-91-5320 Travel & Training 1,606.14
100-91-5330 Meetings 388.76
100-91-5511 Telephone 908.59
100-91-5740 General Supplies 26.17
100-92-5330 Meetings 46.41
100-92-5511 Telephone/Data 352.58
100-92-5740 General Supplies 2,442.24
100-94-5511 Telephone/Data 83.14
100-94-5740 General Supplies 620.35
100-95-5511 Telephone/Data 249.42
100-95-5740 General Supplies 2,341.19
202-40-5400 Contract Services - Gene 1,786.15
400-40-5896 FaciliƟes Capital Improv 893.00
500-40-5330 Meetings 176.23
500-40-5340 Books & Periodicals 135.00
500-40-5511 Telephone/Data 555.68
500-40-5721 Special Department Sup 1,113.68
Warrant Register Post Dates: 5/8/2025 - 5/8/2025
5/29/2025 12:52:14 PM Page 11 of 12
Account Summary
Account Number Account Name Payment Amount
500-40-5740 General Supplies 1,374.09
601-40-5320 Travel & Training 30.00
601-40-5511 Telephone 41.57
601-40-5540 Vehicle Maintenance 957.34
601-40-5542 Vehicle Body Work Servi 1,232.08
601-40-5570 SoŌware Licensing & Su 99.00
601-40-5730 Uniforms 62.06
601-40-5740 General Supplies 1,980.52
601-40-5750 Gasoline, Oil, & Tires 541.37
601-40-5842 Vehicles & Large Equipm 3,359.21
Grand Total: 63,219.81
Project Account Summary
Project Account Key Payment Amount
**None** 55,495.76
800 1,597.14
806 296.35
807 308.28
808 1,172.99
812 819.00
813 397.79
814 1,709.51
816 259.99
818 214.32
824 55.68
90.19004.CIPR.113 893.00
Grand Total: 63,219.81
Warrant Register Post Dates: 5/8/2025 - 5/8/2025
5/29/2025 12:52:14 PM Page 12 of 12
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/29/2025 12:43:50 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 4/11/2025 - 4/29/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0014503 FRONTIER SVCS: APR 2025 500-40-5511 Telephone/Data 04/29/2025 1335-04022025 04/02/2025 1,710.62 DFT0014505 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/11/2025 0842-03172025 03/17/2025 505.53 DFT0014505 FRONTIER SVCS: MAR 2025 500-40-5511 Telephone/Data 04/11/2025 0842-03172025 03/17/2025 2,026.58 DFT0014506 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 0920-03192025 03/19/2025 79.29 DFT0014507 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 1854-03192025 03/19/2025 199.47 DFT0014508 FRONTIER SVCS: MAR 2025 100-74-5511 Telephone 04/15/2025 1887-03212025 03/21/2025 697.59 DFT0014509 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 4539-03192025 03/19/2025 79.29 DFT0014510 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 9203-03192025 03/19/2025 43.19 Vendor 5303 - FRONTIER Total: 5,341.56
Grand Total: 5,341.56
Warrant Register Post Dates: 4/11/2025 - 4/29/2025
5/29/2025 12:43:50 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,604.36
500 - Water Operations Fund 3,737.20
Grand Total: 5,341.56
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 906.77
100-74-5511 Telephone 697.59
500-40-5511 Telephone/Data 3,737.20
Grand Total: 5,341.56
Project Account Summary
Project Account Key Payment Amount
**None** 5,341.56
Grand Total: 5,341.56
Warrant Register Post Dates: 4/11/2025 - 4/29/2025
5/29/2025 12:43:50 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/29/2025 12:45:54 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 5/29/2025 - 5/29/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0014472 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 0106-04192025 04/19/2025 989.85 DFT0014472 FRONTIER SVCS: APR 2025 500-40-5511 Telephone/Data 05/14/2025 0106-04192025 04/19/2025 1,636.80 DFT0014473 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 9331-04192025 04/19/2025 940.07 DFT0014474 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 4902-04192025 04/19/2025 838.80 DFT0014475 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 1854-04192025 04/19/2025 202.89 DFT0014476 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 1652-04192025 04/19/2025 155.95 DFT0014477 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 3247-04192025 04/19/2025 155.95 DFT0014478 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 3609-04192025 04/19/2025 155.95 DFT0014479 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 2538-04192025 04/19/2025 109.47 DFT0014480 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 0920-04192025 04/19/2025 79.33 DFT0014481 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 2864-04192025 04/19/2025 79.33 DFT0014482 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 4539-04192025 04/19/2025 79.33 DFT0014483 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 5908-04192025 04/19/2025 79.33 DFT0014484 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 8708-04192025 04/19/2025 79.33 DFT0014485 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 6947-04192025 04/19/2025 66.62 DFT0014486 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 5226-04192025 04/19/2025 43.19 DFT0014487 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 9203-04192025 04/19/2025 43.19 DFT0014488 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/14/2025 6071-04192025 04/19/2025 13.85 DFT0014489 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/13/2025 0842-04172025 04/17/2025 505.53 DFT0014489 FRONTIER SVCS: APR 2025 500-40-5511 Telephone/Data 05/13/2025 0842-04172025 04/17/2025 2,026.58 DFT0014490 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/13/2025 1920-04172025 04/17/2025 980.00 DFT0014491 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/12/2025 6025-04152025 04/15/2025 767.17 DFT0014492 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/08/2025 9765-04132025 04/13/2025 116.26 DFT0014493 FRONTIER SVCS: APR 2025 100-74-5511 Telephone 05/02/2025 1844-04072025 04/07/2025 713.27 DFT0014494 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/05/2025 1663-04082025 04/08/2025 99.71 DFT0014502 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/15/2025 7290-04202025 04/20/2025 381.62 DFT0014504 FRONTIER SVCS: APR 2025 100-74-5511 Telephone 05/16/2025 1887-04212025 04/21/2025 697.59 DFT0014578 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 05/23/2025 9470-04282025 04/28/2025 336.66 Vendor 5303 - FRONTIER Total: 12,373.62
Grand Total: 12,373.62
Warrant Register Post Dates: 5/29/2025 - 5/29/2025
5/29/2025 12:45:54 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 8,710.24
500 - Water Operations Fund 3,663.38
Grand Total: 12,373.62
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 7,299.38
100-74-5511 Telephone 1,410.86
500-40-5511 Telephone/Data 3,663.38
Grand Total: 12,373.62
Project Account Summary
Project Account Key Payment Amount
**None** 12,373.62
Grand Total: 12,373.62
Warrant Register Post Dates: 5/29/2025 - 5/29/2025
5/29/2025 12:45:54 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/29/2025 12:55:19 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 5/7/2025 - 5/14/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0014464 ELECTRIC SERVICE: APR 2025 100-13001 Accrued Accounts Receivabl 05/07/2025 9772-04252025 04/25/2025 11.81 DFT0014464 ELECTRIC SERVICE: APR 2025 100-92-5512 Utility Services 05/07/2025 9772-04252025 04/25/2025 25,556.84 DFT0014464 ELECTRIC SERVICE: APR 2025 100-94-5512 Utility Services 05/07/2025 9772-04252025 04/25/2025 528.00 DFT0014464 ELECTRIC SERVICE: APR 2025 100-95-5512 Utility Services 05/07/2025 9772-04252025 04/25/2025 18,311.69 DFT0014464 ELECTRIC SERVICE: APR 2025 260-40-5512 Utility Services 05/07/2025 9772-04252025 04/25/2025 34.40 DFT0014464 ELECTRIC SERVICE: APR 2025 500-40-5512 Utility Services 05/07/2025 9772-04252025 04/25/2025 17,262.63 DFT0014465 ELECTRIC SERVICE: APR 2025 100-94-5512 Utility Services 05/07/2025 6543-04242025 04/24/2025 4.70 DFT0014466 ELECTRIC SERVICE: APR 2025 100-92-5512 Utility Services 05/13/2025 5165-04302025 04/30/2025 3,766.67 DFT0014467 ELECTRIC SERVICE: APR 2025 500-40-5512 Utility Services 05/13/2025 9065-04302025 04/30/2025 2,279.99 DFT0014468 ELECTRIC SERVICE: APR 2025 100-47-5512 Utility Services 05/12/2025 7593-04292025 04/29/2025 2,357.36 DFT0014469 ELECTRIC SERVICE: APR 2025 100-92-5512 Utility Services 05/14/2025 1906-05012025 05/01/2025 7,902.60 DFT0014470 ELECTRIC SERVICE: APR 2025 100-95-5512 Utility Services 05/14/2025 5674-05012025 05/01/2025 903.44 DFT0014471 ELECTRIC SERVICE: APR 2025 100-95-5510 Electricity 05/14/2025 3727-05012025 05/01/2025 30.12 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 78,950.25 Grand Total: 78,950.25
Warrant Register Post Dates: 5/7/2025 - 5/14/2025
5/29/2025 12:55:19 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 59,373.23
260 - Lighting and Landscape 34.40
500 - Water Operations Fund 19,542.62
Grand Total: 78,950.25
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei 11.81
100-47-5512 Utility Services 2,357.36
100-92-5512 Utility Services 37,226.11
100-94-5512 Utility Services 532.70
100-95-5510 Electricity 30.12
100-95-5512 Utility Services 19,215.13
260-40-5512 Utility Services 34.40
500-40-5512 Utility Services 19,542.62
Grand Total: 78,950.25
Project Account Summary
Project Account Key Payment Amount
**None** 78,950.25
Grand Total: 78,950.25
Warrant Register Post Dates: 5/7/2025 - 5/14/2025
5/29/2025 12:55:19 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/29/2025 12:53:43 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 5/9/2025 - 5/9/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0014501 POSTAGE REFILL 100-51-5720 Postage 05/09/2025 2296-04112025 04/11/2025 1,041.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,041.99 Grand Total: 1,041.99
Warrant Register Post Dates: 5/9/2025 - 5/9/2025
5/29/2025 12:53:43 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,041.99
Grand Total: 1,041.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 1,041.99
Grand Total: 1,041.99
Project Account Summary
Project Account Key Payment Amount
**None** 1,041.99
Grand Total: 1,041.99
Warrant Register Post Dates: 5/9/2025 - 5/9/2025
5/29/2025 12:53:43 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/29/2025 12:50:55 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 5/13/2025 - 5/20/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0014495 WATER SVCS 6475 ORANGE 05/13/2025 1784-04232025 04/23/2025 151.47 AVE: APR 2025
100-92-5512 Utility Services
DFT0014496 GAS SVCS 1919 E HILL ST: 05/13/2025 4016-04222025 04/22/2025 14.30 APR 2025
100-92-5512 Utility Services
DFT0014497 GAS SVCS 2745 WALNUT 05/13/2025 7236-04222025 04/22/2025 314.04 AVE: APR 2025
100-92-5512 Utility Services
DFT0014498 GAS SVCS 2175 E 28TH ST: 05/13/2025 8237-04222025 04/22/2025 18.84 APR 2025
100-92-5512 Utility Services
DFT0014499 GAS SVCS 2175 CHERRY AVE: 05/13/2025 8906-04232025 04/23/2025 26.42 APR 2025
100-92-5512 Utility Services
DFT0014500 GAS SVCS 1780 E HILL ST: 05/13/2025 9816-04222025 04/22/2025 96.14 APR 2025
100-92-5512 Utility Services
DFT0014577 WATER SVCS: APR 2025 100-92-5512 Utility Services 05/20/2025 8387-04292025 04/29/2025 27.01 Vendor 0377 - CITY OF LONG BEACH Total: 648.22
Grand Total: 648.22
Warrant Register Post Dates: 5/13/2025 - 5/20/2025
5/29/2025 12:50:55 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 648.22
Grand Total: 648.22
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 648.22
Grand Total: 648.22
Project Account Summary
Project Account Key Payment Amount
**None** 648.22
Grand Total: 648.22
Warrant Register Post Dates: 5/13/2025 - 5/20/2025
5/29/2025 12:50:55 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/29/2025 12:49:38 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 5/15/2025 - 5/15/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0014462 MONTHLY WATER CHARGES - 05/15/2025 04302025 05/15/2025 563.59 APR 2025
100-13001 Accrued Accounts Receivabl
DFT0014462 MONTHLY WATER CHARGES - 05/15/2025 04302025 05/15/2025 25.76 APR 2025
100-47-5512 Utility Services
DFT0014462 MONTHLY WATER CHARGES - 05/15/2025 04302025 05/15/2025 5,150.05 APR 2025
100-92-5512 Utility Services
DFT0014462 MONTHLY WATER CHARGES - 05/15/2025 04302025 05/15/2025 13,139.60 APR 2025
100-94-5512 Utility Services
DFT0014462 MONTHLY WATER CHARGES - 05/15/2025 04302025 05/15/2025 30.00 APR 2025
100-95-5512 Utility Services
DFT0014462 MONTHLY WATER CHARGES - 05/15/2025 04302025 05/15/2025 924.20 APR 2025
260-40-5512 Utility Services
DFT0014462 MONTHLY WATER CHARGES - 05/15/2025 04302025 05/15/2025 577.15 APR 2025
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 20,410.35
Grand Total: 20,410.35
Warrant Register Post Dates: 5/15/2025 - 5/15/2025
5/29/2025 12:49:38 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 18,909.00
260 - Lighting and Landscape 924.20
500 - Water Operations Fund 577.15
Grand Total: 20,410.35
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei 563.59
100-47-5512 Utility Services 25.76
100-92-5512 Utility Services 5,150.05
100-94-5512 Utility Services 13,139.60
100-95-5512 Utility Services 30.00
260-40-5512 Utility Services 924.20
500-40-5512 Utility Services 577.15
Grand Total: 20,410.35
Project Account Summary
Project Account Key Payment Amount
**None** 20,410.35
Grand Total: 20,410.35
Warrant Register Post Dates: 5/15/2025 - 5/15/2025
5/29/2025 12:49:38 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/2/2025 5:17:48 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/20/2025 - 5/20/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0014574 Acct# 944-0860-6 05/20/2025 L1439664592 04/30/2025 4,500.00 Unemployment: 1/1/25 -
3/31/25
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 4,500.00 Grand Total: 4,500.00
Warrant Register Payment Dates: 5/20/2025 - 5/20/2025
6/2/2025 5:17:48 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 4,500.00
Grand Total: 4,500.00
Account Summary
Account Number Account Name Payment Amount
100-51-5270 Other Employee Benefit 4,500.00
Grand Total: 4,500.00
Project Account Summary
Project Account Key Payment Amount
**None** 4,500.00
Grand Total: 4,500.00
Warrant Register Payment Dates: 5/20/2025 - 5/20/2025
6/2/2025 5:17:48 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/29/2025 12:56:28 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 5/22/2025 - 5/22/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 6826 - U.S. BANK - INVESTMENTS
DFT0014579 Library Lease Bond 2018 100-11900 Cash & Invest with Fiscal Age 05/22/2025 2855697 04/03/2025 94,843.90 Vendor 6826 - U.S. BANK - INVESTMENTS Total: 94,843.90
Grand Total: 94,843.90
Warrant Register Post Dates: 5/22/2025 - 5/22/2025
5/29/2025 12:56:28 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 94,843.90
Grand Total: 94,843.90
Account Summary
Account Number Account Name Payment Amount
100-11900 Cash & Invest with Fiscal 94,843.90
Grand Total: 94,843.90
Project Account Summary
Project Account Key Payment Amount
**None** 94,843.90
Grand Total: 94,843.90
Warrant Register Post Dates: 5/22/2025 - 5/22/2025
5/29/2025 12:56:28 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/29/2025 6:06:55 PM Page 1 of 4
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 5/22/2025 - 5/29/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8740 - BANK OF AMERICA - OPEB
104585 110156 CITY OF SIGNAL HILL 05/23/2025 INV0014611 05/22/2025 625.04
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
104585 110156 CITY OF SIGNAL HILL 05/23/2025 INV0014612 05/22/2025 674.96
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
104585 110156 CITY OF SIGNAL HILL 05/23/2025 INV0014613 05/22/2025 2,629.54
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
104585 110156 CITY OF SIGNAL HILL 05/23/2025 INV0014614 05/22/2025 2,629.54
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,559.08
Vendor: 1450 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION DFT0014575 Garnishment ID: 524720 100-21590 Other Deductions Payable 05/22/2025 INV0014592 05/22/2025 115.39 Vendor 1450 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 115.39 Vendor: 0203 - CALIFORNIA,STATE OF
DFT0014572 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 05/22/2025 INV0014644 05/22/2025 23,448.36 Vendor 0203 - CALIFORNIA,STATE OF Total: 23,448.36
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
104586 PT Employee Association 100-21050 Accrued Liabilities Payable 05/23/2025 INV0014636 05/22/2025 15.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 15.00 Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
104587 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 05/23/2025 INV0014637 05/22/2025 Ɵon 540.00 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 540.00 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
104588 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 05/23/2025 INV0014634 05/22/2025 Ɵons 1,728.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,728.00 Vendor: 4432 - SIGNAL HILL,CITY OF
104589 Child Care 100-21538 Flex Spending Payable 05/23/2025 INV0014605 05/22/2025 312.50 104589 Flex Spending 100-21538 Flex Spending Payable 05/23/2025 INV0014606 05/22/2025 1,052.48 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,364.98
Vendor: 5718 - State of California Franchise Tax Board
DFT0014576 CASE#604053007 Franchise 05/22/2025 INV0014604 05/22/2025 150.00 Tax Board
100-21590 Other Deductions Payable
Vendor 5718 - State of California Franchise Tax Board Total: 150.00 Warrant Register Post Dates: 5/22/2025 - 5/29/2025
5/29/2025 6:06:55 PM Page 2 of 4
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0801 - U.S. BANK - PARS
104590 PARS Contributions 100-21514 Part- 05/23/2025 INV0014615 05/22/2025 Ɵme Employee PARS Pa 1,594.51 Vendor 0801 - U.S. BANK - PARS Total: 1,594.51
Vendor: 5452 - US TREASURY
DFT0014570 Social Security 100-21510 FICA Taxes Payable 05/22/2025 INV0014642 05/22/2025 33,820.68 DFT0014571 Medicare 100-21511 Medicare Taxes Payable 05/22/2025 INV0014643 05/22/2025 14,840.52 DFT0014573 Federal Income Tax 05/22/2025 INV0014645 05/22/2025 57,809.93 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 106,471.13
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0014511 401A 100-21570 Deferred Compensa 05/22/2025 INV0014571 05/22/2025 Ɵon Ded 1,373.61 DFT0014512 401A% 100-21570 Deferred Compensa 05/22/2025 INV0014572 05/22/2025 Ɵon Ded 996.67 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,370.28
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0014513 457 100-21570 Deferred Compensa 05/22/2025 INV0014573 05/22/2025 Ɵon Ded 2,061.43 DFT0014514 457 100-21570 Deferred Compensa 05/22/2025 INV0014574 05/22/2025 Ɵon Ded 9,238.61 DFT0014515 457 Benefit 100-21570 Deferred Compensa 05/22/2025 INV0014575 05/22/2025 Ɵon Ded 9,831.39 DFT0014516 457 100-21570 Deferred Compensa 05/22/2025 INV0014576 05/22/2025 Ɵon Ded 500.00 DFT0014517 457 ROTH 100-21570 Deferred Compensa 05/22/2025 INV0014577 05/22/2025 Ɵon Ded 1,305.00 Vendor 5704 - VOYA 457 PLAN 664280 Total: 22,936.43
Grand Total: 167,293.16
Warrant Register Post Dates: 5/22/2025 - 5/29/2025
5/29/2025 6:06:55 PM Page 3 of 4
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 167,293.16
Grand Total: 167,293.16
Account Summary
Account Number Account Name Payment Amount
100-21050 Accrued LiabiliƟes Payab 15.00
100-21510 FICA Taxes Payable 33,820.68
100-21511 Medicare Taxes Payable 14,840.52
100-21512 US Withholding Taxes Pa 57,809.93
100-21513 State Withholding Taxes 23,448.36
100-21514 Part-Ɵme Employee PAR 1,594.51
100-21525 OPEB Employee Paid W/ 6,559.08
100-21538 Flex Spending Payable 1,364.98
100-21550 POA Union Dues DeducƟ 1,728.00
100-21555 SHEA Union Dues Deduc 540.00
100-21570 Deferred CompensaƟon 25,306.71
100-21590 Other DeducƟons Payabl 265.39
Grand Total: 167,293.16
Project Account Summary
Project Account Key Payment Amount
**None** 167,293.16
Grand Total: 167,293.16
Warrant Register Post Dates: 5/22/2025 - 5/29/2025
5/29/2025 6:06:55 PM Page 4 of 4
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager