6/27/2025 10:45:27 AM Page 1 of 17
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/26/2025 - 6/26/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9603 - 4IMPRINT, INC
120177 06/26/2025 13750871 04/22/2025 THERM-O-TOTE INSULATED 1,662.39
GROCERY BAG
100-47-5740 General Supplies
120177 06/26/2025 13775234 05/01/2025 BEACH BALL STRESS BALL 100-47-5740 General Supplies 1,179.20 Vendor 9603 - 4IMPRINT, INC Total: 2,841.59
Vendor: 8952 - ABC IMAGING
104678 06/26/2025 I-22722775 05/08/2025 PROFESSIONAL SVCS: 1,094.70
BANNERS - HEALTH FAIR
100-82-5470 Historical Preservation
Vendor 8952 - ABC IMAGING Total: 1,094.70
Vendor: 0007 - ABC PRESS
120178 06/26/2025 250123 03/31/2025 PRINTING SVCS: BUSINESS 77.18 CARDS
100-92-5740 General Supplies
120178 06/26/2025 250124 03/31/2025 PRINTING SVCS: BUSINESS 416.75 CARDS
100-83-5740 General Supplies
120178 06/26/2025 250244 06/03/2025 GENERAL COUNCIL & 183.43
COMMISSION SUPPLIES
100-44-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 677.36
Vendor: 9852 - ADRIANNA JAFFRANI
120179 06/26/2025 3112025 03/11/2025 DEPOSIT REFUND PERMIT # 60.00 2641
100-23550 Deposits-Community Services
Vendor 9852 - ADRIANNA JAFFRANI Total: 60.00
Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
104679 06/26/2025 9161850095 06/05/2025 WATER DEPT SUPPLIES: 1,920.31
AMMONIUM HYDROXIDE
500-40-5721 Special Department Supplies
Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,920.31 Vendor: 5054 - ALEX GABALDON
120180 06/26/2025 06062025 06/06/2025 REIMBURSEMENT VOUCHER 100-73-5320 Travel & Training 232.00 Vendor 5054 - ALEX GABALDON Total: 232.00
Vendor: 9853 - ALJANDR TORRES
120181 06/26/2025 3282025 03/28/2025 DEPOSIT REFUND PERMIT # 60.00 2649
100-23550 Deposits-Community Services
Vendor 9853 - ALJANDR TORRES Total: 60.00
Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
104680 06/26/2025 100144 04/02/2025 CROSSING GUARD SVCS: 5,628.46 3/16-3/29
100-74-5400 Contract Services - General
Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 2 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104680 06/26/2025 101622 05/28/2025 CROSSING GUARD SVCS: 5,805.80 5/11-5/24
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 11,434.26 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
104681 06/26/2025 17172764 06/05/2025 SECURITY SVCS: 100-72-5400 Contract Services - General 3,996.24 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,996.24 Vendor: 9842 - ANGIE VILLANUEVA
120182 06/26/2025 4302025 04/30/2025 DEPOSIT REFUND PERMIT 60.00 2660
100-23550 Deposits-Community Services
Vendor 9842 - ANGIE VILLANUEVA Total: 60.00
Vendor: 8951 - ARDURRA GROUP, INC.
104682 06/26/2025 166322 06/05/2025 DESIGN SVCS: GUNDRY 9,760.00
RESERVOIR IMPROVEMENTS
500-40-5840 Capital Outlay
Vendor 8951 - ARDURRA GROUP, INC. Total: 9,760.00
Vendor: 9774 - BARCODES LLC
120183 06/26/2025 INV7554951 05/27/2025 MOBILE ZEBRA PRINTERS 100-72-5740 General Supplies 8,963.44 Vendor 9774 - BARCODES LLC Total: 8,963.44
Vendor: 1747 - BAVCO
120184 06/26/2025 337821 06/13/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,877.75 120184 06/26/2025 337828 06/13/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 95.00 Vendor 1747 - BAVCO Total: 2,972.75
Vendor: 0519 - BEE BUSTERS
120185 06/26/2025 154005 06/04/2025 PROFESSIONAL SVCS: COLONY 185.00
ABATEMENT
100-95-5400 Contract Services - General
Vendor 0519 - BEE BUSTERS Total: 185.00
Vendor: 1811 - BLACK & WHITE EMERGENCY
120186 06/26/2025 5762-1 06/10/2025 VEHICLE MAINT: UNIT #73024 601-40-5842 Vehicles & Large Equipment 500.00 120186 06/26/2025 5855 04/28/2025 VEHICLE MAINT: UNIT #728 601-40-5542 Vehicle Body Work Services 1,000.00 120186 06/26/2025 5858 04/28/2025 VEHICLE MAINT: UNIT #730 601-40-5542 Vehicle Body Work Services 800.00 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 2,300.00
Vendor: 0062 - BRODART CO
120187 06/26/2025 B6993860 05/24/2025 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 466.12 120187 06/26/2025 B6993886 05/24/2025 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 12.92 120187 06/26/2025 B6993976 05/24/2025 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 493.09 120187 06/26/2025 B6993977 05/24/2025 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 29.82 120187 06/26/2025 B6993978 05/24/2025 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 274.79 120187 06/26/2025 B6994032 05/24/2025 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 62.12 120187 06/26/2025 B6994106 05/24/2025 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 190.87 120187 06/26/2025 B6994187 05/24/2025 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 16.70 Vendor 0062 - BRODART CO Total: 1,546.43
Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 3 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
120188 06/26/2025 41246575 06/11/2025 COPIER LEASE: JUN 2025 100-51-5552 Rental/Lease of Equipment 1,554.91 120188 06/26/2025 41246575 06/11/2025 COPIER LEASE: JUN 2025 100-51-5552 Rental/Lease of Equipment 10.59 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,565.50 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 104683 06/26/2025 CSH-706 06/04/2025 PROFESSIONAL SVCS: EAST 57.47
BURNETT ST PROJECT
400-40-5894 Street Capital Improvements
104683 06/26/2025 CSH-706 06/04/2025 PROFESSIONAL SVCS: EAST 1,379.38
BURNETT ST PROJECT
400-40-5894 Street Capital Improvements
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 1,436.85 Vendor: 1885 - CHARLIE HONEYCUTT
120189 06/26/2025 06102025 06/10/2025 REIMBURSEMENT VOUCHER - 197.80
CCCA CONF
100-41-5321 Council Development - Hone…
120189 06/26/2025 06172025 06/17/2025 REFUND FOR CANDIDATE 238.72
STATEMENT
100-43-5460 Elections
Vendor 1885 - CHARLIE HONEYCUTT Total: 436.52
Vendor: 9851 - CHELSEY FERRELL
120190 06/26/2025 4012025 04/01/2025 DEPOSIT REFUND PERMIT # 60.00 2650
100-23550 Deposits-Community Services
Vendor 9851 - CHELSEY FERRELL Total: 60.00
Vendor: 9846 - CHRISTOPHER RILES OASIS MINISTRY GROUP
120191 06/26/2025 4142025 04/14/2025 DEPOSIT REFUND PERMIT # 60.00 2655
100-23550 Deposits-Community Services
Vendor 9846 - CHRISTOPHER RILES OASIS MINISTRY GROUP Total: 60.00 Vendor: 5431 - CINTAS CORPORATION
120192 06/26/2025 4213350235 12/03/2024 UNIFORMS 100-92-5730 Uniforms 41.29 120192 06/26/2025 4213350235 12/03/2024 UNIFORMS 100-94-5730 Uniforms 13.86 120192 06/26/2025 4213350235 12/03/2024 UNIFORMS 100-95-5730 Uniforms 57.15 120192 06/26/2025 4213350235 12/03/2024 UNIFORMS 500-40-5730 Uniforms 207.21 120192 06/26/2025 4213350235 12/03/2024 UNIFORMS 601-40-5730 Uniforms 7.04 120192 06/26/2025 4219212930 01/28/2025 UNIFORMS 100-92-5730 Uniforms 37.22 120192 06/26/2025 4219212930 01/28/2025 UNIFORMS 100-94-5730 Uniforms 13.86 120192 06/26/2025 4219212930 01/28/2025 UNIFORMS 100-95-5730 Uniforms 44.20 120192 06/26/2025 4219212930 01/28/2025 UNIFORMS 500-40-5730 Uniforms 61.58 120192 06/26/2025 4219212930 01/28/2025 UNIFORMS 601-40-5730 Uniforms 7.70 120192 06/26/2025 4220672357 02/11/2025 UNIFORMS 100-92-5730 Uniforms 35.76 120192 06/26/2025 4220672357 02/11/2025 UNIFORMS 100-94-5730 Uniforms 13.86 120192 06/26/2025 4220672357 02/11/2025 UNIFORMS 100-95-5730 Uniforms 38.06 120192 06/26/2025 4220672357 02/11/2025 UNIFORMS 500-40-5730 Uniforms 32.57 120192 06/26/2025 4220672357 02/11/2025 UNIFORMS 601-40-5730 Uniforms 7.70 120192 06/26/2025 4221416378 02/18/2025 UNIFORMS 100-92-5730 Uniforms 35.24 120192 06/26/2025 4221416378 02/18/2025 UNIFORMS 100-94-5730 Uniforms 13.86 120192 06/26/2025 4221416378 02/18/2025 UNIFORMS 100-95-5730 Uniforms 36.18 Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 4 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 120192 06/26/2025 4221416378 02/18/2025 UNIFORMS 500-40-5730 Uniforms 27.97 120192 06/26/2025 4221416378 02/18/2025 UNIFORMS 601-40-5730 Uniforms 7.70 120192 06/26/2025 4223621199 03/11/2025 UNIFORMS 100-92-5730 Uniforms 35.60 120192 06/26/2025 4223621199 03/11/2025 UNIFORMS 100-94-5730 Uniforms 13.86 120192 06/26/2025 4223621199 03/11/2025 UNIFORMS 100-95-5730 Uniforms 36.18 120192 06/26/2025 4223621199 03/11/2025 UNIFORMS 500-40-5730 Uniforms 27.57 120192 06/26/2025 4223621199 03/11/2025 UNIFORMS 601-40-5730 Uniforms 7.70 120192 06/26/2025 4229511361 05/06/2025 UNIFORMS 100-92-5730 Uniforms 40.85 120192 06/26/2025 4229511361 05/06/2025 UNIFORMS 100-94-5730 Uniforms 13.86 120192 06/26/2025 4229511361 05/06/2025 UNIFORMS 100-95-5730 Uniforms 50.61 120192 06/26/2025 4229511361 05/06/2025 UNIFORMS 500-40-5730 Uniforms 350.75 120192 06/26/2025 4229511361 05/06/2025 UNIFORMS 601-40-5730 Uniforms 7.70 Vendor 5431 - CINTAS CORPORATION Total: 1,324.69
Vendor: 0714 - CIRCLE MARINA CW LLC
104684 06/26/2025 060325 06/03/2025 CAR WASHES: MAY 2025 100-74-5540 Vehicle Maintenance 112.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 112.00
Vendor: 9447 - CLARENCE ROSS
120193 06/26/2025 06142025 06/14/2025 LIBRARY PROGRAM: 475.00
JUNETEENTH
100-81-5723 Event/Program Costs
Vendor 9447 - CLARENCE ROSS Total: 475.00
Vendor: 1239 - CLEAN ENERGY
104685 06/26/2025 CE12784451 05/31/2025 CNG FUEL: MAY 2025 601-40-5754 Fuel Purchases 700.72 Vendor 1239 - CLEAN ENERGY Total: 700.72
Vendor: 1136 - CLEANSTREET, LLC
104686 06/26/2025 CA1002592 05/31/2025 STREET SWEEPING SVCS: MAY 25,244.25 2025
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 25,244.25
Vendor: 0336 - CONSERVATION CORP OF LB
104687 06/26/2025 8707 02/28/2025 CLEAN UP & MAINT: BUS 1,826.40 STOPS - FEB 2025
202-40-5400 Contract Services - General
104687 06/26/2025 8733 03/31/2025 CLEAN UP & MAINT: CHERRY 912.00 & WILLOW - MAR 2025
100-93-5400 Contract Services - General
104687 06/26/2025 8734 03/31/2025 CLEAN UP & MAINT: BUS 1,826.40 STOPS - MAR 2025
202-40-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 4,564.80
Vendor: 9843 - DALTON MITCEHLL
120194 06/26/2025 2192025 02/19/2025 DEPOSIT REFUND PERMIT # 60.00 2632
100-23550 Deposits-Community Services
Vendor 9843 - DALTON MITCEHLL Total: 60.00
Vendor: 9147 - DANIA B CALDERON
104688 06/26/2025 195 05/30/2025 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 5 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104688 06/26/2025 196 05/30/2025 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
104688 06/26/2025 197 05/30/2025 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
104688 06/26/2025 198 05/30/2025 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
104688 06/26/2025 199 06/10/2025 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
104688 06/26/2025 200 06/10/2025 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
104688 06/26/2025 201 06/10/2025 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 490.00
Vendor: 9577 - DDC ELECTRIC SUPPLY, INC
120195 06/26/2025 G-36511 05/28/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 2,907.72 120195 06/26/2025 G-7696 05/31/2025 CREDIT MEMO: PUBLIC -87.36
WORKS SUPPLIES
100-92-5740 General Supplies
Vendor 9577 - DDC ELECTRIC SUPPLY, INC Total: 2,820.36
Vendor: 9277 - ERIKA SEGURA ROMERO
120196 06/26/2025 CHC-548 03/17/2025 LIBRARY PROGRAM: SOUND 350.00 BATH
100-81-5723 Event/Program Costs
Vendor 9277 - ERIKA SEGURA ROMERO Total: 350.00
Vendor: 9827 - GAMA SONIC USA INC
120197 06/26/2025 31812 06/02/2025 SOLAR SHELTER LIGHTS 202-40-5400 Contract Services - General 9,999.80 Vendor 9827 - GAMA SONIC USA INC Total: 9,999.80
Vendor: 9604 - GOMEZ GROWERS INC
120198 06/26/2025 20250606-1 06/06/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 886.76 Vendor 9604 - GOMEZ GROWERS INC Total: 886.76
Vendor: 9299 - GRACE ENVIROMENT SERVICES, INC
120199 06/26/2025 1961 05/31/2025 RESIDENTIAL WATER METER 4,730.08 READING SERVICES: MAY
2025
500-40-5400 Contract Services - General
Vendor 9299 - GRACE ENVIROMENT SERVICES, INC Total: 4,730.08 Vendor: 1194 - GRAINGER
104689 06/26/2025 9526101986 06/02/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 173.93 104689 06/26/2025 9528231526 06/03/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 109.22 Vendor 1194 - GRAINGER Total: 283.15
Vendor: 0200 - GWMA
120200 06/26/2025 HTU-24-54 05/01/2025 GWMA MEMBERSHIP 100-93-5425 TMDL Watershed Professiona… 526.63 Vendor 0200 - GWMA Total: 526.63
Vendor: 0225 - HACH COMPANY
104690 06/26/2025 14518727 05/30/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,169.07 Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 6 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104690 06/26/2025 14524444 06/03/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 903.77 104690 06/26/2025 14527072 06/05/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 934.67 Vendor 0225 - HACH COMPANY Total: 4,007.51
Vendor: 8595 - HEALTHEQUITY, INC.
104691 06/26/2025 INV7970351 06/25/2025 FSA ADMIN FEE: JUN 2025 100-53-5273 Health Benefits 150.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 150.00
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
120201 06/26/2025 SIN050708 05/30/2025 SALES TAX ANALYTICS: APR- 1,200.00 JUN 2025
100-53-5420 Professional Services
120201 06/26/2025 SIN050708 05/30/2025 SALES TAX ANALYTICS: APR- 1,720.26 JUN 2025
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 2,920.26 Vendor: 5432 - IAN BRIDGES
120202 06/26/2025 05282025 05/28/2025 TRNG/TRVL REIMBURSEMENT 100-72-5320 Travel & Training 8.00 Vendor 5432 - IAN BRIDGES Total: 8.00
Vendor: 9239 - INSTANT SIGNS CYPRESS, LLC
104692 06/26/2025 3800 06/05/2025 BUS STOP PLEXIGLASS 202-40-5400 Contract Services - General 2,908.24 Vendor 9239 - INSTANT SIGNS CYPRESS, LLC Total: 2,908.24 Vendor: 9845 - IVAN HUIZAR
120203 06/26/2025 3142025 03/14/2025 DEPOSIT REFUND PERMIT # 288.00 2642
100-23550 Deposits-Community Services
Vendor 9845 - IVAN HUIZAR Total: 288.00
Vendor: 1661 - JOE A. GONSALVES & SON
120204 06/26/2025 162520 05/22/2025 STATE LEGISLATIVE 4,000.00 ADVOCACY: JUN 2025
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 4316 - JOHNSTONE SUPPLY
120205 06/26/2025 3112684 06/03/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 44.20 Vendor 4316 - JOHNSTONE SUPPLY Total: 44.20
Vendor: 9158 - KICK IT UP KIDZ LLC
120206 06/26/2025 66486 06/07/2025 SENIOR: FITNESS INSTRUCTOR 100-82-5723 Event/Program Costs 80.00 Vendor 9158 - KICK IT UP KIDZ LLC Total: 80.00
Vendor: 5777 - KIM AGGABAO
104693 06/26/2025 05242025 05/24/2025 REIMBURSEMENT VOUCHER 100-73-5320 Travel & Training 263.86 104693 06/26/2025 05302025 05/30/2025 REIMBURSEMENT VOUCHER 100-73-5320 Travel & Training 270.01 Vendor 5777 - KIM AGGABAO Total: 533.87
Vendor: 9849 - KIRESTIN ROGERS
120207 06/26/2025 362025 03/06/2025 DEPOSIT REFUND PERMIT # 60.00 2638
100-23550 Deposits-Community Services
Vendor 9849 - KIRESTIN ROGERS Total: 60.00
Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 7 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8790 - L.N. CURTIS AND SONS
120208 06/26/2025 INV957959 06/12/2025 UNIFORMS 100-72-5730 Uniforms 196.34 120208 06/26/2025 INV957960 06/12/2025 UNIFORMS 100-72-5730 Uniforms 341.89 Vendor 8790 - L.N. CURTIS AND SONS Total: 538.23
Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
120209 06/26/2025 839 05/31/2025 CITYWIDE CAR WASH: MAY 90.00 2025
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 90.00
Vendor: 0032 - LEAGUE OF CALIFORNIA CITIES
120210 06/26/2025 4413 06/12/2025 DUES & MEMBERSHIPS 100-16000 Inventory & Prepayments 1,149.75 Vendor 0032 - LEAGUE OF CALIFORNIA CITIES Total: 1,149.75 Vendor: 1754 - LORI WOODS
120211 06/26/2025 06172025 06/17/2025 REFUND FOR CANDIDATE 238.72
STATEMENT
100-43-5460 Elections
Vendor 1754 - LORI WOODS Total: 238.72
Vendor: 9269 - MACHAN SIGN COMPANY, INC
120212 06/26/2025 33422 05/30/2025 GAS CANOPY SIGN 100-92-5740 General Supplies 2,945.00 120212 06/26/2025 33423 06/02/2025 BUS SHELTER SIGNAGE 202-40-5400 Contract Services - General 2,956.50 120212 06/26/2025 33424 06/02/2025 SHPD SIGN 100-92-5740 General Supplies 711.75 Vendor 9269 - MACHAN SIGN COMPANY, INC Total: 6,613.25
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
104694 06/26/2025 1250563 06/04/2025 CDBG: PROGRAM 892.50
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 892.50 Vendor: 8768 - MT. SAN ANTONIO COMMUNITY COLLEGE DISTRICT 120213 06/26/2025 20252 03/03/2025 SUMMER YOUTH EXCURSION: 330.00 7/18/24
100-16000 Inventory & Prepayments
Vendor 8768 - MT. SAN ANTONIO COMMUNITY COLLEGE DISTRICT Total: 330.00 Vendor: 8893 - MUCHOS PRINTS
120214 06/26/2025 269 06/13/2025 YOUTH SPORTS JERSEYS 100-83-5723 Event/Program Costs 756.25 120214 06/26/2025 270 06/16/2025 HATS: VOLUNTEER UNIFORM 100-82-5730 Uniforms 682.00 120214 06/26/2025 271 06/16/2025 SHIRTS: LEADERS IN TRAINING 100-82-5730 Uniforms 412.50 Vendor 8893 - MUCHOS PRINTS Total: 1,850.75
Vendor: 9841 - NANCY MONTOYA
120215 06/26/2025 4082025 04/08/2025 DEPOSIT REFUND PERMIT 60.00 2652
100-23550 Deposits-Community Services
Vendor 9841 - NANCY MONTOYA Total: 60.00
Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 8 of 17
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9847 - NGAN KIM NGUYEN
120216 06/26/2025 492025 04/09/2025 100-23550 Deposits-Community Services 60.00 Vendor 9847 - NGAN KIM NGUYEN Total: 60.00
Vendor: 5672 - NORTHSTAR CHEMICAL
104695 06/26/2025 311933 05/31/2025 500-40-5721 Special Department Supplies 1,210.02 Vendor 5672 - NORTHSTAR CHEMICAL Total: 1,210.02
Vendor: 5635 - NV5 INC
120217 06/26/2025 454421 06/16/2025 260-40-5400 Contract Services - General 1,500.00 Vendor 5635 - NV5 INC Total: 1,500.00
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
104696 06/26/2025 41496 06/02/2025 1,598.97
Description (Payable)
DEPOSIT REFUND PERMIT #
2653
WATER DEPT SUPPLIES:
SODIUM HYPOCHLORITE
FY 25-26 LLMD ENGINEER'S
REPORT Report
PROFESSIONAL SVCS: WASTE
PICK UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 1,598.97 Vendor: 0170 - OFFICE DEPOT
104697 06/26/2025 425319320001 06/11/2025 OFFICE SUPPLIES: PRL 100-81-5740 General Supplies 93.68 104697 06/26/2025 425448160001 06/09/2025 OFFICE SUPPLIES 100-76-5740 General Supplies 303.64 104697 06/26/2025 425475646001 06/06/2025 OFFICE SUPPLIES 100-76-5740 General Supplies 107.49 104697 06/26/2025 425484254001 06/09/2025 OFFICE SUPPLIES 100-77-5740 General Supplies 133.46 104697 06/26/2025 426168713001 06/05/2025 OFFICE SUPPLIES 100-51-5710 Office Supplies 148.58 104697 06/26/2025 426209122001 05/30/2025 OFFICE SUPPLIES 100-53-5740 General Supplies 58.39 104697 06/26/2025 427829271001 06/09/2025 OFFICE SUPPLIES 100-76-5740 General Supplies 109.13 Vendor 0170 - OFFICE DEPOT Total: 954.37
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 104698 06/26/2025 I-02319731 06/10/2025 CITY HALL REMODEL: NEW 3,867.50
FURNISHINGS /
ARCHITECTURES
400-40-5896 Facilities Capital Improvement
104698 06/26/2025 Q170434-R3 06/10/2025 LIBRARY: CHAIR 17,430.64
REPLACEMENT
100-81-5740 General Supplies
Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 21,298.14 Vendor: 1874 - OLLIE GEORGE CIGLIANO
120218 06/26/2025 0000059 06/16/2025 LIBRARY: SUMMER READING 400.00
PROGRAM
100-81-5723 Event/Program Costs
Vendor 1874 - OLLIE GEORGE CIGLIANO Total: 400.00
Vendor: 9354 - PACIFIC GENERAL CLEANING SERVICE INC
120219 06/26/2025 INV- 24334 06/03/2025 AIR DUCT CLEANING 3,917.00 SERVICES: YOUTH CENTER
100-92-5400 Contract Services - General
120219 06/26/2025 INV-24333 06/02/2025 AIR DUCT CLEANING 15,661.00 SERVICES: PD
100-92-5400 Contract Services - General
Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 9 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 120219 06/26/2025 INV-24335 06/03/2025 AIR DUCT CLEANING 13,056.00 SERVICES: LIBRARY
100-92-5400 Contract Services - General
Vendor 9354 - PACIFIC GENERAL CLEANING SERVICE INC Total: 32,634.00 Vendor: 9839 - PANIQ ROOM LONG BEACH LLC
120220 06/26/2025 000013 04/16/2025 SUMMER YOUTH EXCURSION: 728.93 7/17/2025
100-16000 Inventory & Prepayments
Vendor 9839 - PANIQ ROOM LONG BEACH LLC Total: 728.93
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
120221 06/26/2025 109510 05/31/2025 LLMD LANDSCAPE MAINT: 2,611.97 MAY 2025
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,611.97 Vendor: 9625 - PLACEWORKS, INC
120222 06/26/2025 CSHI-01.0-6 05/31/2025 PLACEWORKS - OSA STUDY 100-47-5400 Contract Services - General 15,401.25 Vendor 9625 - PLACEWORKS, INC Total: 15,401.25
Vendor: 0600 - RED WING SHOE STORE
104699 06/26/2025 20250610013553 06/10/2025 BOOTS (2) 100-95-5730 Uniforms 541.99 104699 06/26/2025 20250610013553 06/10/2025 BOOTS (2) 500-40-5730 Uniforms 259.04 Vendor 0600 - RED WING SHOE STORE Total: 801.03
Vendor: 1884 - ROBERT COPELAND
120223 06/26/2025 06172025 06/17/2025 REFUND FOR CANDIDATE 238.72
STATEMENT
100-43-5460 Elections
Vendor 1884 - ROBERT COPELAND Total: 238.72
Vendor: 9850 - RON JOHNSON
120224 06/26/2025 3262025 03/26/2025 DEPOSIT REFUND PERMIT # 60.00 2647
100-23550 Deposits-Community Services
Vendor 9850 - RON JOHNSON Total: 60.00
Vendor: 3019 - RPW SERVICES
120225 06/26/2025 45025 05/27/2025 RODENT CONTROL: 1925 E 230.00 21ST - MAY 2025
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 230.00
Vendor: 1816 - RUIZ CONCRETE AND PAVING, INC.
120226 06/26/2025 10526-03-REV01 06/17/2025 BURNETT ALLEY RETENTION 1,280.47
RELEASE
100-21150 Retention Payable
Vendor 1816 - RUIZ CONCRETE AND PAVING, INC. Total: 1,280.47 Vendor: 0992 - RUSSELL ROBINETT
104700 06/26/2025 06252025-2 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 0.02 104700 06/26/2025 06262025 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 955.23 104700 06/26/2025 06262025 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 716.41 104700 06/26/2025 06262025 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 671.66 104700 06/26/2025 06262025 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 642.33 104700 06/26/2025 06262025 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 956.83 Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 10 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104700 06/26/2025 06262025 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 3,681.63 104700 06/26/2025 06262025 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 958.00 104700 06/26/2025 06262025 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 1,313.38 104700 06/26/2025 06262025 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 3,441.63 104700 06/26/2025 06262025 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 6,125.08 104700 06/26/2025 06262025 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 22,233.33 104700 06/26/2025 06262025-1 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 0.04 104700 06/26/2025 06262025-1 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 0.02 104700 06/26/2025 06262025-1 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 0.01 104700 06/26/2025 06262025-1 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 0.04 104700 06/26/2025 06262025-1 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 0.02 104700 06/26/2025 06262025-3 06/26/2025 RENT PAYMENTS: JUL 2025 100-47-5551 Rental of Land & Buildings Exp 0.01 Vendor 0992 - RUSSELL ROBINETT Total: 41,695.67
Vendor: 3508 - S & J SUPPLY CO INC
104701 06/26/2025 S100250215.002 06/02/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 663.00 Vendor 3508 - S & J SUPPLY CO INC Total: 663.00
Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
120227 06/26/2025 116450 06/09/2025 VEHICLE MAINT: UNIT #51809 601-40-5540 Vehicle Maintenance 2,916.59 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 2,916.59 Vendor: 8350 - SONIA SAVOULIAN
104702 06/26/2025 06172025 06/17/2025 REFUND FOR CANDIDATE 238.72
STATEMENT
100-43-5460 Elections
Vendor 8350 - SONIA SAVOULIAN Total: 238.72
Vendor: 9838 - STAGERIGHT CORPORATION
120228 06/26/2025 257373 04/17/2025 PORTABLE STAGE AND 11,749.73
STORAGE CART
100-82-5721 Special Department Supplies
Vendor 9838 - STAGERIGHT CORPORATION Total: 11,749.73
Vendor: 6207 - STEPHANIE'S LINENS AND MORE, LLC
120229 06/26/2025 230501052 05/28/2025 RENTAL SVCS: DCC DIVERSITY 300.00
BREAKFAST
100-44-5330 Meetings
Vendor 6207 - STEPHANIE'S LINENS AND MORE, LLC Total: 300.00 Vendor: 5227 - STUDIO SPECTRUM
104703 06/26/2025 193108 06/01/2025 CITY COUNCIL CHAMBER A/V 1,950.00 IMPROVEMENT PROJECT:5-25
100-43-5400 Contract Services - General
104703 06/26/2025 193118 06/10/2025 LIBRARY COMMUNITY ROOM 12,032.80
AV EQUIPMENT
100-81-5560 Repair & Maintenance Servic…
Vendor 5227 - STUDIO SPECTRUM Total: 13,982.80
Vendor: 9636 - SVA ARCHITECTS, INC
104704 06/26/2025 63633 05/31/2025 PROFESSIONAL SVCS: 52,645.50
AMPHITHEATER PROJECT
400-40-5896 Facilities Capital Improvement
Vendor 9636 - SVA ARCHITECTS, INC Total: 52,645.50
Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 11 of 17
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9848 - TAMMIE WONG
120230 06/26/2025 3242025 03/24/2025 100-23550 Deposits-Community Services 60.00 Vendor 9848 - TAMMIE WONG Total: 60.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
120231 06/26/2025 460080618 05/27/2025 100-92-5400 Contract Services - General 139.00 Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 139.00
Vendor: 6719 - THE BLUE SUBMARINE
120232 06/26/2025 573 02/03/2025 100-81-5723 Event/Program Costs 225.00 Vendor 6719 - THE BLUE SUBMARINE Total: 225.00
Vendor: 1670 - THE CHARTERS MAILING GROUP INC
120233 06/26/2025 27848 04/16/2025 100-82-5630 Media Services 522.27 Vendor 1670 - THE CHARTERS MAILING GROUP INC Total: 522.27 Vendor: 9457 - THE SAUCE CREATIVE SERVICES CORP
104705 06/26/2025 7644 06/04/2025 100-45-5400 Contract Services - General 549.67 104705 06/26/2025 7644 06/04/2025 100-45-5632 Newsletter 10,646.75 104705 06/26/2025 7645 06/04/2025 100-45-5720 Postage 1,229.80 Vendor 9457 - THE SAUCE CREATIVE SERVICES CORP Total: 12,426.22 Vendor: 0399 - THE SIGNAL TRIBUNE
104706 06/26/2025 59662 05/16/2025 100-43-5630 Media Services 219.24 104706 06/26/2025 59680 05/30/2025 100-43-5630 Media Services 222.60 104706 06/26/2025 59690 06/06/2025 100-43-5630 Media Services 220.29 Vendor 0399 - THE SIGNAL TRIBUNE Total: 662.13
Vendor: 1723 - TRAFFIC MANAGEMENT INC
120234 06/26/2025 06-116037 06/09/2025 100-95-5740 General Supplies 598.92 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 598.92
Vendor: 0122 - ULINE
120235 06/26/2025 193425403 05/28/2025 100-73-5740 General Supplies 513.91 120235 06/26/2025 193675425 06/03/2025 100-92-5830 Furniture and Fixtures 2,107.91 Vendor 0122 - ULINE Total: 2,621.82
Vendor: 0497 - UNDERGROUND SERVICE ALERT
120236 06/26/2025 24-254080 06/01/2025 59.70
Description (Payable)
DEPOSIT REFUND PERMIT #
2644
PEST CONTROL SVCS: MAY
2025
LIBRARY: SUMMER READING
PROGRAM
SUMMER 2025 MAILING
CITY VIEWS NEWSLETTER
PRINTING AND DESIGN
CITY VIEWS NEWSLETTER
PRINTING AND DESIGN
POSTAGE: SUMMER CITY
VIEWS 2025
PUBLICATION OF PUBLIC
NOTICES
PUBLICATION OF PUBLIC
NOTICES
PUBLICATION OF PUBLIC
NOTICES
PUBLIC WORKS SUPPLIES
SAFETY GLOVES
WATER DEPT SUPPLIES
CA STATE REGULATORY
COSTS: JUN 2025
500-40-5400 Contract Services - General
Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 12 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 120236 06/26/2025 520250697 06/01/2025 MONTHLY DATABASE MAINT: 169.10 JUN 2025
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 228.80
Vendor: 9139 - V&V MANUFACTURING, INC
120237 06/26/2025 62474 05/27/2025 BADGE SVCS 100-76-5730 Uniforms 139.83 Vendor 9139 - V&V MANUFACTURING, INC Total: 139.83
Vendor: 8896 - VITAL RECORDS CONTROL
104707 06/26/2025 5097692 05/31/2025 OFFSITE STORAGE SVCS: MAY 224.07 2025
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 224.07
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
104708 06/26/2025 25-05-768 06/10/2025 ON CALL SERVICES FY 24-25: 1,687.50
MAY PROGRESS REPORT
100-91-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 1,687.50 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
104709 06/26/2025 04302025 04/30/2025 GROUNDWATER 32,678.86 REPLENISHMENT: APR 2025
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 32,678.86 Vendor: 5161 - WECK LABORATORIES
120238 06/26/2025 W5D2049 04/29/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 330.00 120238 06/26/2025 W5D2050 04/29/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 120.00 120238 06/26/2025 W5E1573 05/27/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 395.00 120238 06/26/2025 W5E1730 05/30/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 156.00 120238 06/26/2025 W5F0036 06/02/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 201.00 120238 06/26/2025 W5F0042 06/02/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 150.00 120238 06/26/2025 W5F0179 06/03/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 120.00 120238 06/26/2025 W5F0180 06/03/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 275.00 120238 06/26/2025 W5F0264 06/04/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 857.00 Vendor 5161 - WECK LABORATORIES Total: 2,604.00
Vendor: 9844 - YAZETH OLGUIN
120239 06/26/2025 4302025 04/30/2025 DEPOSIT REFUND PERMIT # 60.00 2658
100-23550 Deposits-Community Services
Vendor 9844 - YAZETH OLGUIN Total: 60.00
Vendor: 8846 - ZONES, LLC
104710 06/26/2025 W10619000102 06/16/2025 IT SVCS - CSP/NCE OFFICE 3,854.51 365: JUN 2025
100-52-5725 Software
104710 06/26/2025 W10619000102 06/16/2025 IT SVCS - CSP/NCE OFFICE 18.45 365: JUN 2025
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 3,872.96
Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 13 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9854 - ZULEMA CERRATO
120240 06/26/2025 3192025 03/19/2025 DEPOSIT REFUND PERMIT # 60.00 2643
100-23550 Deposits-Community Services
Vendor 9854 - ZULEMA CERRATO Total: 60.00
Grand Total: 395,005.73
Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 14 of 17
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 245,631.70
202 - Transportation 19,517.34
260 - Lighting and Landscape 4,111.97
400 - Capital Improvement 57,949.85
500 - Water Operations Fund 61,742.02
601 - Vehicle and Equipment 6,052.85
Grand Total: 395,005.73
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayments 2,208.68
100-21150 Retention Payable 1,280.47
100-23550 Deposits-Community Ser… 1,068.00
100-41-5321 Council Development - … 197.80
100-43-5400 Contract Services - Gene… 1,950.00
100-43-5420 Professional Services 224.07
100-43-5460 Elections 954.88
100-43-5630 Media Services 662.13
100-44-5330 Meetings 300.00
100-44-5400 Contract Services - Gene… 4,000.00
100-44-5740 General Supplies 183.43
100-45-5400 Contract Services - Gene… 549.67
100-45-5632 Newsletter 10,646.75
100-45-5720 Postage 1,229.80
100-47-5400 Contract Services - Gene… 15,401.25
100-47-5551 Rental of Land & Buildin… 41,695.67
100-47-5740 General Supplies 2,841.59
100-51-5552 Rental/Lease of Equipm… 1,565.50
100-51-5710 Office Supplies 148.58
100-52-5725 Software 3,872.96
100-53-5273 Health Benefits 150.00
100-53-5420 Professional Services 2,920.26
100-53-5740 General Supplies 58.39
100-72-5320 Travel & Training 8.00
100-72-5400 Contract Services - Gene… 3,996.24
100-72-5730 Uniforms 538.23
100-72-5740 General Supplies 8,963.44
100-73-5320 Travel & Training 765.87
100-73-5740 General Supplies 513.91
100-74-5400 Contract Services - Gene… 11,434.26
Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 15 of 17
Account Summary
Account Number Account Name Payment Amount
100-74-5540 Vehicle Maintenance 112.00
100-76-5730 Uniforms 139.83
100-76-5740 General Supplies 520.26
100-77-5740 General Supplies 133.46
100-81-5560 Repair & Maintenance S… 12,032.80
100-81-5721 Special Department Supp… 1,546.43
100-81-5723 Event/Program Costs 1,940.00
100-81-5740 General Supplies 17,524.32
100-82-5400 Contract Services - Gene… 892.50
100-82-5470 Historical Preservation 1,094.70
100-82-5630 Media Services 522.27
100-82-5721 Special Department Supp… 11,749.73
100-82-5723 Event/Program Costs 80.00
100-82-5730 Uniforms 1,094.50
100-83-5723 Event/Program Costs 756.25
100-83-5740 General Supplies 416.75
100-91-5400 Contract Services - Gene… 1,687.50
100-92-5400 Contract Services - Gene… 32,773.00
100-92-5730 Uniforms 225.96
100-92-5740 General Supplies 6,881.64
100-92-5830 Furniture and Fixtures 2,107.91
100-93-5400 Contract Services - Gene… 2,510.97
100-93-5425 TMDL Watershed Profess… 526.63
100-93-5525 Street Sweeping Services 25,244.25
100-94-5400 Contract Services - Gene… 230.00
100-94-5730 Uniforms 83.16
100-94-5740 General Supplies 886.76
100-95-5400 Contract Services - Gene… 185.00
100-95-5730 Uniforms 804.37
100-95-5740 General Supplies 598.92
202-40-5400 Contract Services - Gene… 19,517.34
260-40-5400 Contract Services - Gene… 1,500.00
260-40-5530 Lawn Care Services 2,611.97
400-40-5894 Street Capital Improvem… 1,436.85
400-40-5896 Facilities Capital Improv… 56,513.00
500-40-5400 Contract Services - Gene… 7,562.88
500-40-5721 Special Department Supp… 7,137.84
500-40-5730 Uniforms 966.69
500-40-5740 General Supplies 3,635.75
500-40-5780 Water Supply Costs 32,678.86
500-40-5840 Capital Outlay 9,760.00
601-40-5540 Vehicle Maintenance 3,006.59
Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 16 of 17
Account Summary
Account Number Account Name Payment Amount
601-40-5542 Vehicle Body Work Servi… 1,800.00
601-40-5730 Uniforms 45.54
601-40-5754 Fuel Purchases 700.72
601-40-5842 Vehicles & Large Equipm… 500.00
Grand Total: 395,005.73
Project Account Summary
Project Account Key Payment Amount
**None** 326,129.63
806 756.25
811 330.00
813 80.00
90.19004.CIPR.113 3,867.50
90.24012.CIPG.240 1,379.38
90.24012.CIPR.113 57.47
90.24013.CIPG.240 52,645.50
95.23001 9,760.00
Grand Total: 395,005.73
Warrant Register Payment Dates: 6/26/2025 - 6/26/2025
6/27/2025 10:45:27 AM Page 17 of 17
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/27/2025 10:48:05 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/28/2025 - 6/24/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0014581 05/28/2025 1335-05022025 05/02/2025 FRONTIER SVCS: MAY 2025 500-40-5511 Telephone/Data 1,710.62 DFT0014734 06/13/2025 0106-06122025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 1,024.32 DFT0014734 06/13/2025 0106-06122025 05/19/2025 FRONTIER SVCS: JUN 2025 500-40-5511 Telephone/Data 1,636.80 DFT0014735 06/24/2025 9470-05282025 05/28/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 336.24 DFT0014736 06/03/2025 1844-05072025 05/07/2025 FRONTIER SVCS: JUN 2025 100-74-5511 Telephone 713.27 DFT0014737 06/11/2025 0842-05172025 05/17/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 505.53 DFT0014737 06/11/2025 0842-05172025 05/17/2025 FRONTIER SVCS: JUN 2025 500-40-5511 Telephone/Data 2,026.58 DFT0014738 06/13/2025 0920-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 79.11 DFT0014739 06/13/2025 9331-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 939.63 DFT0014740 06/09/2025 9765-05132025 05/13/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 116.05 DFT0014741 06/13/2025 9203-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 43.19 DFT0014742 06/13/2025 2864-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 79.11 DFT0014743 06/13/2025 6947-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 66.62 DFT0014744 06/13/2025 2538-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 109.47 DFT0014745 06/13/2025 4539-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 79.11 DFT0014747 06/03/2025 1663-05082025 05/08/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 99.50 DFT0014748 06/13/2025 1854-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 251.81 DFT0014749 06/16/2025 7290-05202025 05/20/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 380.78 DFT0014750 06/11/2025 1920-05172025 05/17/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 980.00 DFT0014751 06/13/2025 3247-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 155.51 DFT0014752 06/13/2025 3609-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 155.51 DFT0014753 06/13/2025 5908-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 79.11 DFT0014754 06/17/2025 1887-05212025 05/21/2025 FRONTIER SVCS: JUN 2025 100-74-5511 Telephone 697.59 DFT0014755 06/13/2025 1652-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 155.51 DFT0014756 06/13/2025 4902-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 838.80 DFT0014757 06/13/2025 5226-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 43.19 DFT0014758 06/13/2025 6071-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 13.85 DFT0014759 06/13/2025 8708-05192025 05/19/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 79.11 DFT0014760 06/10/2025 6025-05152025 05/15/2025 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 766.19 Vendor 5303 - FRONTIER Total: 14,162.11
Grand Total: 14,162.11
Warrant Register Payment Dates: 5/28/2025 - 6/24/2025
6/27/2025 10:48:05 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 8,788.11
500 - Water Operations Fund 5,374.00
Grand Total: 14,162.11
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 7,377.25
100-74-5511 Telephone 1,410.86
500-40-5511 Telephone/Data 5,374.00
Grand Total: 14,162.11
Project Account Summary
Project Account Key Payment Amount
**None** 14,162.11
Grand Total: 14,162.11
Warrant Register Payment Dates: 5/28/2025 - 6/24/2025
6/27/2025 10:48:05 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/27/2025 11:00:09 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/9/2025 - 6/9/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0407 - CALPERS
DFT0014620 06/09/2025 INV0014707 06/05/2025 PERS Survivor Benefit 100-21520 PERS - City Paid 24.18 DFT0014621 06/09/2025 INV0014708 06/05/2025 PERS 25143 100-21520 PERS - City Paid 12,215.67 DFT0014621 06/09/2025 INV0014708 06/05/2025 PERS 25143 100-51-5230 Retirement Contributions -0.10 DFT0014622 06/09/2025 INV0014709 06/05/2025 PERS 25143 100-21520 PERS - City Paid 12,401.02 DFT0014623 06/09/2025 INV0014710 06/05/2025 PERS 26091 100-21520 PERS - City Paid 13,650.39 DFT0014624 06/09/2025 INV0014711 06/05/2025 PERS 26091 100-21520 PERS - City Paid 13,861.77 DFT0014625 06/09/2025 INV0014712 06/05/2025 PERS 8703 100-21520 PERS - City Paid 1,587.06 DFT0014626 06/09/2025 INV0014713 06/05/2025 PERS 8703 100-21520 PERS - City Paid 2,838.58 DFT0014627 06/09/2025 INV0014714 06/05/2025 PERS 8704 100-21520 PERS - City Paid 4,899.76 DFT0014628 06/09/2025 INV0014715 06/05/2025 PERS 8704 100-21520 PERS - City Paid 7,496.61 DFT0014629 06/09/2025 INV0014716 06/05/2025 PERS 9063 100-21520 PERS - City Paid 6,475.90 DFT0014630 06/09/2025 INV0014717 06/05/2025 PERS 9063 Management 100-21520 PERS - City Paid 679.97 DFT0014631 06/09/2025 INV0014718 06/05/2025 PERS 9063 100-21520 PERS - City Paid 14,192.98 DFT0014632 06/09/2025 INV0014719 06/05/2025 PERS 9063 Management 100-21520 PERS - City Paid 2,213.69 Vendor 0407 - CALPERS Total: 92,537.48
Grand Total: 92,537.48
Warrant Register Payment Dates: 6/9/2025 - 6/9/2025
6/27/2025 11:00:09 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 92,537.48
Grand Total: 92,537.48
Account Summary
Account Number Account Name Payment Amount
100-21520 PERS - City Paid 92,537.58
100-51-5230 Retirement Contributions -0.10
Grand Total: 92,537.48
Project Account Summary
Project Account Key Payment Amount
**None** 92,537.48
Grand Total: 92,537.48
Warrant Register Payment Dates: 6/9/2025 - 6/9/2025
6/27/2025 11:00:09 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/26/2025 7:45:43 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 6/4/2025 - 6/16/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0014770 ELECTRIC SERVICE: MAY 202 100-94-5512 Utility Services 06/04/2025 6543-05232025 05/23/2025 58.61 DFT0014771 ELECTRIC SERVICE: MAY 202 500-40-5512 Utility Services 06/11/2025 9065-05302025 05/30/2025 2,610.50 DFT0014772 ELECTRIC SERVICE: MAY 202 100-95-5510 Electricity 06/16/2025 5674-06022025 06/02/2025 903.44 DFT0014773 ELECTRIC SERVICE: MAY 202 100-95-5510 Electricity 06/16/2025 3727-06022025 06/02/2025 30.12 DFT0014774 ELECTRIC SERVICE: MAY 202 100-47-5512 Utility Services 06/11/2025 7593-05292025 05/29/2025 2,312.77 DFT0014775 ELECTRIC SERVICE: MAY 202 100-92-5512 Utility Services 06/11/2025 5165-05302025 05/30/2025 3,451.19 DFT0014776 ELECTRIC SERVICE: MAY 202 100-92-5512 Utility Services 06/16/2025 1906-06022025 06/02/2025 9,194.39 DFT0014777 ELECTRIC SERVICE: MAY 202 100-13001 Accrued Accounts Receivabl 06/09/2025 9772-052725 05/27/2025 -31.68 DFT0014777 ELECTRIC SERVICE: MAY 202 100-92-5512 Utility Services 06/09/2025 9772-052725 05/27/2025 10,232.64 DFT0014777 ELECTRIC SERVICE: MAY 202 100-94-5512 Utility Services 06/09/2025 9772-052725 05/27/2025 -159.96 DFT0014777 ELECTRIC SERVICE: MAY 202 100-95-5510 Electricity 06/09/2025 9772-052725 05/27/2025 17,009.64 DFT0014777 ELECTRIC SERVICE: MAY 202 100-95-5512 Utility Services 06/09/2025 9772-052725 05/27/2025 1,051.72 DFT0014777 ELECTRIC SERVICE: MAY 202 260-40-5512 Utility Services 06/09/2025 9772-052725 05/27/2025 -91.52 DFT0014777 ELECTRIC SERVICE: MAY 202 500-40-5512 Utility Services 06/09/2025 9772-052725 05/27/2025 21,203.22 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 67,775.08 Grand Total: 67,775.08
Warrant Register Post Dates: 6/4/2025 - 6/16/2025
6/26/2025 7:45:43 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 44,052.88
260 - Lighting and Landscape -91.52
500 - Water Operations Fund 23,813.72
Grand Total: 67,775.08
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei -31.68
100-47-5512 Utility Services 2,312.77
100-92-5512 Utility Services 22,878.22
100-94-5512 Utility Services -101.35
100-95-5510 Electricity 17,943.20
100-95-5512 Utility Services 1,051.72
260-40-5512 Utility Services -91.52
500-40-5512 Utility Services 23,813.72
Grand Total: 67,775.08
Project Account Summary
Project Account Key Payment Amount
**None** 67,775.08
Grand Total: 67,775.08
Warrant Register Post Dates: 6/4/2025 - 6/16/2025
6/26/2025 7:45:43 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/26/2025 7:20:54 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 6/8/2025 - 6/10/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0014733 P-Card WF Statement 100-41-5324 Council Development - Jones 06/09/2025 05312025 06/09/2025 240.55 DFT0014733 P-Card WF Statement 100-41-5330 Meetings 06/09/2025 05312025 06/09/2025 6.79 DFT0014733 P-Card WF Statement 100-41-5330 Meetings 06/09/2025 05312025 06/09/2025 15.99 DFT0014733 P-Card WF Statement 100-41-5330 Meetings 06/09/2025 05312025 06/09/2025 120.00 DFT0014733 P-Card WF Statement 100-41-5330 Meetings 06/09/2025 05312025 06/09/2025 147.07 DFT0014733 P-Card WF Statement 100-41-5511 Telephone 06/09/2025 05312025 06/09/2025 83.14 DFT0014733 P-Card WF Statement 100-41-5690 Miscellaneous 06/09/2025 05312025 06/09/2025 22.05 DFT0014733 P-Card WF Statement 100-44-5330 Meetings 06/09/2025 05312025 06/09/2025 86.10 DFT0014733 P-Card WF Statement 100-44-5400 Contract Services - General 06/09/2025 05312025 06/09/2025 20.94 DFT0014733 P-Card WF Statement 100-44-5400 Contract Services - General 06/09/2025 05312025 06/09/2025 1,041.08 DFT0014733 P-Card WF Statement 100-44-5400 Contract Services - General 06/09/2025 05312025 06/09/2025 39.21 DFT0014733 P-Card WF Statement 100-44-5511 Telephone 06/09/2025 05312025 06/09/2025 133.25 DFT0014733 P-Card WF Statement 100-44-5740 General Supplies 06/09/2025 05312025 06/09/2025 72.83 DFT0014733 P-Card WF Statement 100-44-5740 General Supplies 06/09/2025 05312025 06/09/2025 154.70 DFT0014733 P-Card WF Statement 100-44-5740 General Supplies 06/09/2025 05312025 06/09/2025 176.72 DFT0014733 P-Card WF Statement 100-45-5631 Software Purchases 06/09/2025 05312025 06/09/2025 16.56 DFT0014733 P-Card WF Statement 100-45-5631 Software Purchases 06/09/2025 05312025 06/09/2025 13.99 DFT0014733 P-Card WF Statement 100-45-5740 General Supplies 06/09/2025 05312025 06/09/2025 150.65 DFT0014733 P-Card WF Statement 100-45-5740 General Supplies 06/09/2025 05312025 06/09/2025 50.01 DFT0014733 P-Card WF Statement 100-46-5350 Employee Recognition 06/09/2025 05312025 06/09/2025 821.25 DFT0014733 P-Card WF Statement 100-46-5350 Employee Recognition 06/09/2025 05312025 06/09/2025 5,524.86 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe 29.97 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe 590.10 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe 73.76 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe -0.60 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe -68.62 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe 34.33 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe 1,154.33 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe 187.27 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe 47.81 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe 73.76 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe 72.58 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe 29.97 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe 28.70 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe 14.08 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe 14.52 DFT0014733 P-Card WF Statement 100-46-5360 Educa 06/09/2025 05312025 06/09/2025 Ɵon / General Employe 46.38 Warrant Register Post Dates: 6/8/2025 - 6/10/2025
6/26/2025 7:20:54 PM Page 2 of 12
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014733 P-Card WF Statement 100-46-5370 Safety Training 06/09/2025 05312025 06/09/2025 64.40 DFT0014733 P-Card WF Statement 100-46-5370 Safety Training 06/09/2025 05312025 06/09/2025 17.58 DFT0014733 P-Card WF Statement 100-47-5320 Travel & Training 06/09/2025 05312025 06/09/2025 56.69 DFT0014733 P-Card WF Statement 100-47-5320 Travel & Training 06/09/2025 05312025 06/09/2025 66.66 DFT0014733 P-Card WF Statement 100-47-5320 Travel & Training 06/09/2025 05312025 06/09/2025 25.00 DFT0014733 P-Card WF Statement 100-47-5320 Travel & Training 06/09/2025 05312025 06/09/2025 203.21 DFT0014733 P-Card WF Statement 100-47-5320 Travel & Training 06/09/2025 05312025 06/09/2025 225.63 DFT0014733 P-Card WF Statement 100-47-5320 Travel & Training 06/09/2025 05312025 06/09/2025 446.71 DFT0014733 P-Card WF Statement 100-47-5320 Travel & Training 06/09/2025 05312025 06/09/2025 20.00 DFT0014733 P-Card WF Statement 100-47-5320 Travel & Training 06/09/2025 05312025 06/09/2025 20.00 DFT0014733 P-Card WF Statement 100-47-5320 Travel & Training 06/09/2025 05312025 06/09/2025 42.93 DFT0014733 P-Card WF Statement 100-47-5320 Travel & Training 06/09/2025 05312025 06/09/2025 75.78 DFT0014733 P-Card WF Statement 100-47-5330 Meetings 06/09/2025 05312025 06/09/2025 12.53 DFT0014733 P-Card WF Statement 100-47-5330 Meetings 06/09/2025 05312025 06/09/2025 98.08 DFT0014733 P-Card WF Statement 100-47-5330 Meetings 06/09/2025 05312025 06/09/2025 441.71 DFT0014733 P-Card WF Statement 100-47-5400 Contract Services - General 06/09/2025 05312025 06/09/2025 600.00 DFT0014733 P-Card WF Statement 100-47-5400 Contract Services - General 06/09/2025 05312025 06/09/2025 88.00 DFT0014733 P-Card WF Statement 100-47-5631 Software Purchases 06/09/2025 05312025 06/09/2025 49.99 DFT0014733 P-Card WF Statement 100-47-5631 Software Purchases 06/09/2025 05312025 06/09/2025 97.96 DFT0014733 P-Card WF Statement 100-47-5631 Software Purchases 06/09/2025 05312025 06/09/2025 120.00 DFT0014733 P-Card WF Statement 100-47-5740 General Supplies 06/09/2025 05312025 06/09/2025 16.90 DFT0014733 P-Card WF Statement 100-51-5511 Telephone/Internet 06/09/2025 05312025 06/09/2025 3,564.58 DFT0014733 P-Card WF Statement 100-51-5511 Telephone/Internet 06/09/2025 05312025 06/09/2025 65.63 DFT0014733 P-Card WF Statement 100-51-5511 Telephone/Internet 06/09/2025 05312025 06/09/2025 216.45 DFT0014733 P-Card WF Statement 100-51-5511 Telephone/Internet 06/09/2025 05312025 06/09/2025 4,170.12 DFT0014733 P-Card WF Statement 100-51-5511 Telephone/Internet 06/09/2025 05312025 06/09/2025 240.00 DFT0014733 P-Card WF Statement 100-51-5511 Telephone/Internet 06/09/2025 05312025 06/09/2025 2,022.56 DFT0014733 P-Card WF Statement 100-52-5570 So 06/09/2025 05312025 06/09/2025 Ōware Licensing & Suppor 629.53 DFT0014733 P-Card WF Statement 100-52-5570 So 06/09/2025 05312025 06/09/2025 Ōware Licensing & Suppor 7.20 DFT0014733 P-Card WF Statement 100-53-5330 Meetings 06/09/2025 05312025 06/09/2025 74.71 DFT0014733 P-Card WF Statement 100-53-5330 Meetings 06/09/2025 05312025 06/09/2025 183.98 DFT0014733 P-Card WF Statement 100-53-5330 Meetings 06/09/2025 05312025 06/09/2025 17.25 DFT0014733 P-Card WF Statement 100-53-5740 General Supplies 06/09/2025 05312025 06/09/2025 32.03 DFT0014733 P-Card WF Statement 100-62-5330 Meetings 06/09/2025 05312025 06/09/2025 83.77 DFT0014733 P-Card WF Statement 100-62-5330 Meetings 06/09/2025 05312025 06/09/2025 185.65 DFT0014733 P-Card WF Statement 100-62-5330 Meetings 06/09/2025 05312025 06/09/2025 112.79 DFT0014733 P-Card WF Statement 100-63-5511 Telephone/Data 06/09/2025 05312025 06/09/2025 40.01 DFT0014733 P-Card WF Statement 100-63-5511 Telephone/Data 06/09/2025 05312025 06/09/2025 41.57 DFT0014733 P-Card WF Statement 100-72-5320 Travel & Training 06/09/2025 05312025 06/09/2025 219.00 DFT0014733 P-Card WF Statement 100-72-5320 Travel & Training 06/09/2025 05312025 06/09/2025 300.00 DFT0014733 P-Card WF Statement 100-72-5320 Travel & Training 06/09/2025 05312025 06/09/2025 931.15 DFT0014733 P-Card WF Statement 100-72-5511 Telephone 06/09/2025 05312025 06/09/2025 478.16 DFT0014733 P-Card WF Statement 100-72-5511 Telephone 06/09/2025 05312025 06/09/2025 1,080.82 DFT0014733 P-Card WF Statement 100-72-5721 Special Department Supplies 06/09/2025 05312025 06/09/2025 114.06 Warrant Register Post Dates: 6/8/2025 - 6/10/2025
6/26/2025 7:20:54 PM Page 3 of 12
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014733 P-Card WF Statement 100-72-5721 Special Department Supplies 06/09/2025 05312025 06/09/2025 66.58 DFT0014733 P-Card WF Statement 100-72-5730 Uniforms 06/09/2025 05312025 06/09/2025 29.90 DFT0014733 P-Card WF Statement 100-72-5740 General Supplies 06/09/2025 05312025 06/09/2025 298.31 DFT0014733 P-Card WF Statement 100-73-5320 Travel & Training 06/09/2025 05312025 06/09/2025 109.18 DFT0014733 P-Card WF Statement 100-73-5320 Travel & Training 06/09/2025 05312025 06/09/2025 229.96 DFT0014733 P-Card WF Statement 100-73-5320 Travel & Training 06/09/2025 05312025 06/09/2025 363.10 DFT0014733 P-Card WF Statement 100-73-5320 Travel & Training 06/09/2025 05312025 06/09/2025 1,528.63 DFT0014733 P-Card WF Statement 100-73-5511 Telephone 06/09/2025 05312025 06/09/2025 38.01 DFT0014733 P-Card WF Statement 100-73-5511 Telephone 06/09/2025 05312025 06/09/2025 207.85 DFT0014733 P-Card WF Statement 100-74-5320 Travel & Training 06/09/2025 05312025 06/09/2025 16.00 DFT0014733 P-Card WF Statement 100-74-5330 Meetings 06/09/2025 05312025 06/09/2025 79.78 DFT0014733 P-Card WF Statement 100-74-5330 Meetings 06/09/2025 05312025 06/09/2025 43.11 DFT0014733 P-Card WF Statement 100-74-5330 Meetings 06/09/2025 05312025 06/09/2025 623.20 DFT0014733 P-Card WF Statement 100-74-5340 Books & Periodicals 06/09/2025 05312025 06/09/2025 529.20 DFT0014733 P-Card WF Statement 100-74-5511 Telephone 06/09/2025 05312025 06/09/2025 249.42 DFT0014733 P-Card WF Statement 100-74-5570 So 06/09/2025 05312025 06/09/2025 Ōware Licensing & Suppor 629.53 DFT0014733 P-Card WF Statement 100-74-5570 So 06/09/2025 05312025 06/09/2025 Ōware Licensing & Suppor 22.99 DFT0014733 P-Card WF Statement 100-74-5570 So 06/09/2025 05312025 06/09/2025 Ōware Licensing & Suppor 0.30 DFT0014733 P-Card WF Statement 100-74-5740 General Supplies 06/09/2025 05312025 06/09/2025 35.00 DFT0014733 P-Card WF Statement 100-74-5740 General Supplies 06/09/2025 05312025 06/09/2025 57.17 DFT0014733 P-Card WF Statement 100-75-5320 Travel & Training 06/09/2025 05312025 06/09/2025 100.00 DFT0014733 P-Card WF Statement 100-75-5511 Telephone/Data 06/09/2025 05312025 06/09/2025 784.58 DFT0014733 P-Card WF Statement 100-77-5320 Travel & Training 06/09/2025 05312025 06/09/2025 286.97 DFT0014733 P-Card WF Statement 100-77-5511 Telephone 06/09/2025 05312025 06/09/2025 83.14 DFT0014733 P-Card WF Statement 100-81-5330 Meetings 06/09/2025 05312025 06/09/2025 33.82 DFT0014733 P-Card WF Statement 100-81-5330 Meetings 06/09/2025 05312025 06/09/2025 59.77 DFT0014733 P-Card WF Statement 100-81-5721 Special Department Supplies 06/09/2025 05312025 06/09/2025 22.04 DFT0014733 P-Card WF Statement 100-81-5721 Special Department Supplies 06/09/2025 05312025 06/09/2025 19.79 DFT0014733 P-Card WF Statement 100-81-5721 Special Department Supplies 06/09/2025 05312025 06/09/2025 69.45 DFT0014733 P-Card WF Statement 100-81-5721 Special Department Supplies 06/09/2025 05312025 06/09/2025 89.40 DFT0014733 P-Card WF Statement 100-81-5721 Special Department Supplies 06/09/2025 05312025 06/09/2025 52.87 DFT0014733 P-Card WF Statement 100-81-5721 Special Department Supplies 06/09/2025 05312025 06/09/2025 56.00 DFT0014733 P-Card WF Statement 100-81-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 129.12 DFT0014733 P-Card WF Statement 100-81-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 118.96 DFT0014733 P-Card WF Statement 100-81-5740 General Supplies 06/09/2025 05312025 06/09/2025 220.89 DFT0014733 P-Card WF Statement 100-81-5740 General Supplies 06/09/2025 05312025 06/09/2025 112.50 DFT0014733 P-Card WF Statement 100-81-5740 General Supplies 06/09/2025 05312025 06/09/2025 85.90 DFT0014733 P-Card WF Statement 100-81-5740 General Supplies 06/09/2025 05312025 06/09/2025 58.54 DFT0014733 P-Card WF Statement 100-81-5740 General Supplies 06/09/2025 05312025 06/09/2025 39.07 DFT0014733 P-Card WF Statement 100-81-5740 General Supplies 06/09/2025 05312025 06/09/2025 35.35 DFT0014733 P-Card WF Statement 100-81-5740 General Supplies 06/09/2025 05312025 06/09/2025 7.70 DFT0014733 P-Card WF Statement 100-81-5740 General Supplies 06/09/2025 05312025 06/09/2025 32.03 DFT0014733 P-Card WF Statement 100-81-5740 General Supplies 06/09/2025 05312025 06/09/2025 7.41 DFT0014733 P-Card WF Statement 100-81-5740 General Supplies 06/09/2025 05312025 06/09/2025 13.03 Warrant Register Post Dates: 6/8/2025 - 6/10/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014733 P-Card WF Statement 100-81-5740 General Supplies 06/09/2025 05312025 06/09/2025 19.11 DFT0014733 P-Card WF Statement 100-81-5740 General Supplies 06/09/2025 05312025 06/09/2025 17.99 DFT0014733 P-Card WF Statement 100-81-5740 General Supplies 06/09/2025 05312025 06/09/2025 30.88 DFT0014733 P-Card WF Statement 100-82-5310 Dues & Memberships 06/09/2025 05312025 06/09/2025 550.00 DFT0014733 P-Card WF Statement 100-82-5470 Historical Preservation 06/09/2025 05312025 06/09/2025 309.17 DFT0014733 P-Card WF Statement 100-82-5470 Historical Preservation 06/09/2025 05312025 06/09/2025 186.00 DFT0014733 P-Card WF Statement 100-82-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 312.00 DFT0014733 P-Card WF Statement 100-82-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 20.82 DFT0014733 P-Card WF Statement 100-82-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 289.80 DFT0014733 P-Card WF Statement 100-82-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 322.00 DFT0014733 P-Card WF Statement 100-82-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 470.00 DFT0014733 P-Card WF Statement 100-82-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 -1,001.88 DFT0014733 P-Card WF Statement 100-82-5740 General Supplies 06/09/2025 05312025 06/09/2025 15.99 DFT0014733 P-Card WF Statement 100-82-5740 General Supplies 06/09/2025 05312025 06/09/2025 104.96 DFT0014733 P-Card WF Statement 100-82-5740 General Supplies 06/09/2025 05312025 06/09/2025 19.99 DFT0014733 P-Card WF Statement 100-82-5740 General Supplies 06/09/2025 05312025 06/09/2025 10.99 DFT0014733 P-Card WF Statement 100-83-5310 Dues & Memberships 06/09/2025 05312025 06/09/2025 153.60 DFT0014733 P-Card WF Statement 100-83-5320 Travel & Training 06/09/2025 05312025 06/09/2025 265.39 DFT0014733 P-Card WF Statement 100-83-5320 Travel & Training 06/09/2025 05312025 06/09/2025 15.00 DFT0014733 P-Card WF Statement 100-83-5320 Travel & Training 06/09/2025 05312025 06/09/2025 45.00 DFT0014733 P-Card WF Statement 100-83-5320 Travel & Training 06/09/2025 05312025 06/09/2025 15.00 DFT0014733 P-Card WF Statement 100-83-5320 Travel & Training 06/09/2025 05312025 06/09/2025 300.00 DFT0014733 P-Card WF Statement 100-83-5320 Travel & Training 06/09/2025 05312025 06/09/2025 682.68 DFT0014733 P-Card WF Statement 100-83-5330 Meetings 06/09/2025 05312025 06/09/2025 45.82 DFT0014733 P-Card WF Statement 100-83-5330 Meetings 06/09/2025 05312025 06/09/2025 41.05 DFT0014733 P-Card WF Statement 100-83-5511 Telephone 06/09/2025 05312025 06/09/2025 289.43 DFT0014733 P-Card WF Statement 100-83-5511 Telephone 06/09/2025 05312025 06/09/2025 1,168.44 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 140.60 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 118.18 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 140.99 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 258.40 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 285.54 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 2.76 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 41.78 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 32.50 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 33.14 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 33.14 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 33.99 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 31.90 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 48.60 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 58.97 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 14.34 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 49.19 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 51.90 Warrant Register Post Dates: 6/8/2025 - 6/10/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 44.13 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 120.57 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 97.20 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 77.21 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 79.15 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 76.87 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 68.21 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 62.30 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 14.97 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 23.65 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 12.14 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 19.86 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 20.96 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 25.18 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 32.00 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 16.56 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 30.92 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 22.08 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 27.61 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 29.21 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 29.82 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 6.62 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 8.95 DFT0014733 P-Card WF Statement 100-83-5723 Event/Program Costs 06/09/2025 05312025 06/09/2025 27.60 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 72.80 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 70.70 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 79.77 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 89.23 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 263.00 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 216.36 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 204.99 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 156.89 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 159.99 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 131.50 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 40.82 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 47.84 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 56.23 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 58.53 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 58.21 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 40.27 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 44.18 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 44.19 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 131.50 DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 44.18 Warrant Register Post Dates: 6/8/2025 - 6/10/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014733 P-Card WF Statement 100-83-5740 General Supplies 06/09/2025 05312025 06/09/2025 102.75 DFT0014733 P-Card WF Statement 100-91-5330 Meetings 06/09/2025 05312025 06/09/2025 44.19 DFT0014733 P-Card WF Statement 100-91-5330 Meetings 06/09/2025 05312025 06/09/2025 76.31 DFT0014733 P-Card WF Statement 100-91-5511 Telephone 06/09/2025 05312025 06/09/2025 186.30 DFT0014733 P-Card WF Statement 100-91-5630 Media Services 06/09/2025 05312025 06/09/2025 95.14 DFT0014733 P-Card WF Statement 100-91-5630 Media Services 06/09/2025 05312025 06/09/2025 271.92 DFT0014733 P-Card WF Statement 100-91-5630 Media Services 06/09/2025 05312025 06/09/2025 30.00 DFT0014733 P-Card WF Statement 100-91-5630 Media Services 06/09/2025 05312025 06/09/2025 412.77 DFT0014733 P-Card WF Statement 100-91-5630 Media Services 06/09/2025 05312025 06/09/2025 40.00 DFT0014733 P-Card WF Statement 100-91-5630 Media Services 06/09/2025 05312025 06/09/2025 20.00 DFT0014733 P-Card WF Statement 100-91-5630 Media Services 06/09/2025 05312025 06/09/2025 20.00 DFT0014733 P-Card WF Statement 100-91-5630 Media Services 06/09/2025 05312025 06/09/2025 42.08 DFT0014733 P-Card WF Statement 100-91-5630 Media Services 06/09/2025 05312025 06/09/2025 21.00 DFT0014733 P-Card WF Statement 100-91-5740 General Supplies 06/09/2025 05312025 06/09/2025 37.55 DFT0014733 P-Card WF Statement 100-91-5740 General Supplies 06/09/2025 05312025 06/09/2025 696.14 DFT0014733 P-Card WF Statement 100-91-5740 General Supplies 06/09/2025 05312025 06/09/2025 113.03 DFT0014733 P-Card WF Statement 100-91-5740 General Supplies 06/09/2025 05312025 06/09/2025 11.04 DFT0014733 P-Card WF Statement 100-92-5330 Meetings 06/09/2025 05312025 06/09/2025 44.00 DFT0014733 P-Card WF Statement 100-92-5511 Telephone/Data 06/09/2025 05312025 06/09/2025 722.29 DFT0014733 P-Card WF Statement 100-92-5511 Telephone/Data 06/09/2025 05312025 06/09/2025 227.87 DFT0014733 P-Card WF Statement 100-92-5511 Telephone/Data 06/09/2025 05312025 06/09/2025 124.71 DFT0014733 P-Card WF Statement 100-92-5730 Uniforms 06/09/2025 05312025 06/09/2025 339.96 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 77.34 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 132.91 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 132.82 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 161.46 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 223.90 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 13.26 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 124.96 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 20.11 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 20.98 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 22.06 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 72.26 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 8.80 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 -101.17 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 312.53 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 471.68 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 906.73 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 1,635.00 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 896.84 DFT0014733 P-Card WF Statement 100-92-5740 General Supplies 06/09/2025 05312025 06/09/2025 17.83 DFT0014733 P-Card WF Statement 100-92-5830 Furniture and Fixtures 06/09/2025 05312025 06/09/2025 1,270.69 DFT0014733 P-Card WF Statement 100-92-5830 Furniture and Fixtures 06/09/2025 05312025 06/09/2025 556.65 DFT0014733 P-Card WF Statement 100-92-5830 Furniture and Fixtures 06/09/2025 05312025 06/09/2025 485.08 Warrant Register Post Dates: 6/8/2025 - 6/10/2025
6/26/2025 7:20:54 PM Page 7 of 12
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014733 P-Card WF Statement 100-92-5830 Furniture and Fixtures 06/09/2025 05312025 06/09/2025 374.06 DFT0014733 P-Card WF Statement 100-92-5830 Furniture and Fixtures 06/09/2025 05312025 06/09/2025 61.86 DFT0014733 P-Card WF Statement 100-92-5830 Furniture and Fixtures 06/09/2025 05312025 06/09/2025 88.18 DFT0014733 P-Card WF Statement 100-92-5830 Furniture and Fixtures 06/09/2025 05312025 06/09/2025 66.83 DFT0014733 P-Card WF Statement 100-92-5830 Furniture and Fixtures 06/09/2025 05312025 06/09/2025 39.27 DFT0014733 P-Card WF Statement 100-92-5830 Furniture and Fixtures 06/09/2025 05312025 06/09/2025 32.29 DFT0014733 P-Card WF Statement 100-92-5830 Furniture and Fixtures 06/09/2025 05312025 06/09/2025 20.23 DFT0014733 P-Card WF Statement 100-92-5830 Furniture and Fixtures 06/09/2025 05312025 06/09/2025 157.45 DFT0014733 P-Card WF Statement 100-92-5830 Furniture and Fixtures 06/09/2025 05312025 06/09/2025 44.55 DFT0014733 P-Card WF Statement 100-94-5511 Telephone/Data 06/09/2025 05312025 06/09/2025 83.14 DFT0014733 P-Card WF Statement 100-94-5730 Uniforms 06/09/2025 05312025 06/09/2025 339.96 DFT0014733 P-Card WF Statement 100-94-5740 General Supplies 06/09/2025 05312025 06/09/2025 153.69 DFT0014733 P-Card WF Statement 100-94-5740 General Supplies 06/09/2025 05312025 06/09/2025 64.44 DFT0014733 P-Card WF Statement 100-94-5740 General Supplies 06/09/2025 05312025 06/09/2025 55.65 DFT0014733 P-Card WF Statement 100-95-5320 Travel & Training 06/09/2025 05312025 06/09/2025 12.00 DFT0014733 P-Card WF Statement 100-95-5320 Travel & Training 06/09/2025 05312025 06/09/2025 12.00 DFT0014733 P-Card WF Statement 100-95-5320 Travel & Training 06/09/2025 05312025 06/09/2025 12.00 DFT0014733 P-Card WF Statement 100-95-5320 Travel & Training 06/09/2025 05312025 06/09/2025 12.71 DFT0014733 P-Card WF Statement 100-95-5320 Travel & Training 06/09/2025 05312025 06/09/2025 12.71 DFT0014733 P-Card WF Statement 100-95-5320 Travel & Training 06/09/2025 05312025 06/09/2025 12.71 DFT0014733 P-Card WF Statement 100-95-5320 Travel & Training 06/09/2025 05312025 06/09/2025 20.38 DFT0014733 P-Card WF Statement 100-95-5511 Telephone/Data 06/09/2025 05312025 06/09/2025 249.42 DFT0014733 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 06/09/2025 05312025 06/09/2025 219.98 DFT0014733 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 06/09/2025 05312025 06/09/2025 465.18 DFT0014733 P-Card WF Statement 100-95-5730 Uniforms 06/09/2025 05312025 06/09/2025 339.96 DFT0014733 P-Card WF Statement 100-95-5740 General Supplies 06/09/2025 05312025 06/09/2025 75.01 DFT0014733 P-Card WF Statement 100-95-5740 General Supplies 06/09/2025 05312025 06/09/2025 68.16 DFT0014733 P-Card WF Statement 100-95-5740 General Supplies 06/09/2025 05312025 06/09/2025 251.53 DFT0014733 P-Card WF Statement 100-95-5740 General Supplies 06/09/2025 05312025 06/09/2025 750.07 DFT0014733 P-Card WF Statement 100-95-5740 General Supplies 06/09/2025 05312025 06/09/2025 112.51 DFT0014733 P-Card WF Statement 100-95-5742 Tools 06/09/2025 05312025 06/09/2025 190.98 DFT0014733 P-Card WF Statement 202-40-5400 Contract Services - General 06/09/2025 05312025 06/09/2025 129.09 DFT0014733 P-Card WF Statement 202-40-5400 Contract Services - General 06/09/2025 05312025 06/09/2025 1,889.44 DFT0014733 P-Card WF Statement 202-40-5400 Contract Services - General 06/09/2025 05312025 06/09/2025 1,627.50 DFT0014733 P-Card WF Statement 202-40-5400 Contract Services - General 06/09/2025 05312025 06/09/2025 813.60 DFT0014733 P-Card WF Statement 400-40-5894 Street Capital Improvements 06/09/2025 05312025 06/09/2025 165.75 DFT0014733 P-Card WF Statement 400-40-5896 Facili 06/09/2025 05312025 06/09/2025 Ɵes Capital Improveme 213.00 DFT0014733 P-Card WF Statement 400-40-5896 Facili 06/09/2025 05312025 06/09/2025 Ɵes Capital Improveme 210.00 DFT0014733 P-Card WF Statement 400-40-5896 Facili 06/09/2025 05312025 06/09/2025 Ɵes Capital Improveme 210.00 DFT0014733 P-Card WF Statement 400-40-5896 Facili 06/09/2025 05312025 06/09/2025 Ɵes Capital Improveme 210.00 DFT0014733 P-Card WF Statement 400-40-5896 Facili 06/09/2025 05312025 06/09/2025 Ɵes Capital Improveme 50.00 DFT0014733 P-Card WF Statement 500-40-5310 Dues & Memberships 06/09/2025 05312025 06/09/2025 888.00 DFT0014733 P-Card WF Statement 500-40-5320 Travel & Training 06/09/2025 05312025 06/09/2025 32.30 DFT0014733 P-Card WF Statement 500-40-5320 Travel & Training 06/09/2025 05312025 06/09/2025 36.73 Warrant Register Post Dates: 6/8/2025 - 6/10/2025
6/26/2025 7:20:54 PM Page 8 of 12
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014733 P-Card WF Statement 500-40-5320 Travel & Training 06/09/2025 05312025 06/09/2025 12.00 DFT0014733 P-Card WF Statement 500-40-5320 Travel & Training 06/09/2025 05312025 06/09/2025 30.77 DFT0014733 P-Card WF Statement 500-40-5320 Travel & Training 06/09/2025 05312025 06/09/2025 45.25 DFT0014733 P-Card WF Statement 500-40-5320 Travel & Training 06/09/2025 05312025 06/09/2025 12.00 DFT0014733 P-Card WF Statement 500-40-5320 Travel & Training 06/09/2025 05312025 06/09/2025 12.00 DFT0014733 P-Card WF Statement 500-40-5320 Travel & Training 06/09/2025 05312025 06/09/2025 12.00 DFT0014733 P-Card WF Statement 500-40-5320 Travel & Training 06/09/2025 05312025 06/09/2025 203.00 DFT0014733 P-Card WF Statement 500-40-5330 Meetings 06/09/2025 05312025 06/09/2025 53.98 DFT0014733 P-Card WF Statement 500-40-5330 Meetings 06/09/2025 05312025 06/09/2025 35.50 DFT0014733 P-Card WF Statement 500-40-5511 Telephone/Data 06/09/2025 05312025 06/09/2025 139.98 DFT0014733 P-Card WF Statement 500-40-5511 Telephone/Data 06/09/2025 05312025 06/09/2025 415.70 DFT0014733 P-Card WF Statement 500-40-5560 Repair & Maintenance Servic 06/09/2025 05312025 06/09/2025 1,803.17 DFT0014733 P-Card WF Statement 500-40-5730 Uniforms 06/09/2025 05312025 06/09/2025 214.03 DFT0014733 P-Card WF Statement 500-40-5730 Uniforms 06/09/2025 05312025 06/09/2025 339.94 DFT0014733 P-Card WF Statement 500-40-5740 General Supplies 06/09/2025 05312025 06/09/2025 45.14 DFT0014733 P-Card WF Statement 500-40-5740 General Supplies 06/09/2025 05312025 06/09/2025 508.16 DFT0014733 P-Card WF Statement 500-40-5740 General Supplies 06/09/2025 05312025 06/09/2025 265.13 DFT0014733 P-Card WF Statement 500-40-5740 General Supplies 06/09/2025 05312025 06/09/2025 175.73 DFT0014733 P-Card WF Statement 500-40-5740 General Supplies 06/09/2025 05312025 06/09/2025 180.76 DFT0014733 P-Card WF Statement 500-40-5740 General Supplies 06/09/2025 05312025 06/09/2025 141.40 DFT0014733 P-Card WF Statement 500-40-5740 General Supplies 06/09/2025 05312025 06/09/2025 132.27 DFT0014733 P-Card WF Statement 500-40-5740 General Supplies 06/09/2025 05312025 06/09/2025 100.97 DFT0014733 P-Card WF Statement 500-40-5740 General Supplies 06/09/2025 05312025 06/09/2025 91.54 DFT0014733 P-Card WF Statement 500-40-5740 General Supplies 06/09/2025 05312025 06/09/2025 57.30 DFT0014733 P-Card WF Statement 500-40-5740 General Supplies 06/09/2025 05312025 06/09/2025 46.34 DFT0014733 P-Card WF Statement 500-40-5740 General Supplies 06/09/2025 05312025 06/09/2025 43.48 DFT0014733 P-Card WF Statement 601-40-5320 Travel & Training 06/09/2025 05312025 06/09/2025 16.00 DFT0014733 P-Card WF Statement 601-40-5400 Contract Services - General 06/09/2025 05312025 06/09/2025 631.64 DFT0014733 P-Card WF Statement 601-40-5511 Telephone 06/09/2025 05312025 06/09/2025 41.57 DFT0014733 P-Card WF Statement 601-40-5540 Vehicle Maintenance 06/09/2025 05312025 06/09/2025 19.29 DFT0014733 P-Card WF Statement 601-40-5540 Vehicle Maintenance 06/09/2025 05312025 06/09/2025 172.32 DFT0014733 P-Card WF Statement 601-40-5540 Vehicle Maintenance 06/09/2025 05312025 06/09/2025 2,287.89 DFT0014733 P-Card WF Statement 601-40-5721 Vehicle Supplies 06/09/2025 05312025 06/09/2025 121.97 DFT0014733 P-Card WF Statement 601-40-5730 Uniforms 06/09/2025 05312025 06/09/2025 499.40 DFT0014733 P-Card WF Statement 601-40-5740 General Supplies 06/09/2025 05312025 06/09/2025 156.64 DFT0014733 P-Card WF Statement 601-40-5742 Tools 06/09/2025 05312025 06/09/2025 968.82 DFT0014733 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 06/09/2025 05312025 06/09/2025 893.67 DFT0014733 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 06/09/2025 05312025 06/09/2025 2,639.63 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 81,184.98 Grand Total: 81,184.98
Warrant Register Post Dates: 6/8/2025 - 6/10/2025
6/26/2025 7:20:54 PM Page 9 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 61,143.19
202 - Transportation 4,459.63
400 - Capital Improvement 1,058.75
500 - Water Operations Fund 6,074.57
601 - Vehicle and Equipment 8,448.84
Grand Total: 81,184.98
Account Summary
Account Number Account Name Payment Amount
100-41-5324 Council Development - J 240.55
100-41-5330 Meetings 289.85
100-41-5511 Telephone 83.14
100-41-5690 Miscellaneous 22.05
100-44-5330 Meetings 86.10
100-44-5400 Contract Services - Gene 1,101.23
100-44-5511 Telephone 133.25
100-44-5740 General Supplies 404.25
100-45-5631 Software Purchases 30.55
100-45-5740 General Supplies 200.66
100-46-5350 Employee Recognition 6,346.11
100-46-5360 EducaƟon / General Em 2,328.34
100-46-5370 Safety Training 81.98
100-47-5320 Travel & Training 1,182.61
100-47-5330 Meetings 552.32
100-47-5400 Contract Services - Gene 688.00
100-47-5631 Software Purchases 267.95
100-47-5740 General Supplies 16.90
100-51-5511 Telephone/Internet 10,279.34
100-52-5570 SoŌware Licensing & Su 636.73
100-53-5330 Meetings 275.94
100-53-5740 General Supplies 32.03
100-62-5330 Meetings 382.21
100-63-5511 Telephone/Data 81.58
100-72-5320 Travel & Training 1,450.15
100-72-5511 Telephone 1,558.98
100-72-5721 Special Department Sup 180.64
100-72-5730 Uniforms 29.90
100-72-5740 General Supplies 298.31
100-73-5320 Travel & Training 2,230.87
100-73-5511 Telephone 245.86
Warrant Register Post Dates: 6/8/2025 - 6/10/2025
6/26/2025 7:20:54 PM Page 10 of 12
Account Summary
Account Number Account Name Payment Amount
100-74-5320 Travel & Training 16.00
100-74-5330 Meetings 746.09
100-74-5340 Books & Periodicals 529.20
100-74-5511 Telephone 249.42
100-74-5570 SoŌware Licensing & Su 652.82
100-74-5740 General Supplies 92.17
100-75-5320 Travel & Training 100.00
100-75-5511 Telephone/Data 784.58
100-77-5320 Travel & Training 286.97
100-77-5511 Telephone 83.14
100-81-5330 Meetings 93.59
100-81-5721 Special Department Sup 309.55
100-81-5723 Event/Program Costs 248.08
100-81-5740 General Supplies 680.40
100-82-5310 Dues & Memberships 550.00
100-82-5470 Historical Preservation 495.17
100-82-5723 Event/Program Costs 412.74
100-82-5740 General Supplies 151.93
100-83-5310 Dues & Memberships 153.60
100-83-5320 Travel & Training 1,323.07
100-83-5330 Meetings 86.87
100-83-5511 Telephone 1,457.87
100-83-5723 Event/Program Costs 2,349.69
100-83-5740 General Supplies 2,113.93
100-91-5330 Meetings 120.50
100-91-5511 Telephone 186.30
100-91-5630 Media Services 952.91
100-91-5740 General Supplies 857.76
100-92-5330 Meetings 44.00
100-92-5511 Telephone/Data 1,074.87
100-92-5730 Uniforms 339.96
100-92-5740 General Supplies 5,150.30
100-92-5830 Furniture and Fixtures 3,197.14
100-94-5511 Telephone/Data 83.14
100-94-5730 Uniforms 339.96
100-94-5740 General Supplies 273.78
100-95-5320 Travel & Training 94.51
100-95-5511 Telephone/Data 249.42
100-95-5721 Special Dept Supplies-Gr 685.16
100-95-5730 Uniforms 339.96
100-95-5740 General Supplies 1,257.28
100-95-5742 Tools 190.98
Warrant Register Post Dates: 6/8/2025 - 6/10/2025
6/26/2025 7:20:54 PM Page 11 of 12
Account Summary
Account Number Account Name Payment Amount
202-40-5400 Contract Services - Gene 4,459.63
400-40-5894 Street Capital Improvem 165.75
400-40-5896 FaciliƟes Capital Improv 893.00
500-40-5310 Dues & Memberships 888.00
500-40-5320 Travel & Training 396.05
500-40-5330 Meetings 89.48
500-40-5511 Telephone/Data 555.68
500-40-5560 Repair & Maintenance S 1,803.17
500-40-5730 Uniforms 553.97
500-40-5740 General Supplies 1,788.22
601-40-5320 Travel & Training 16.00
601-40-5400 Contract Services - Gene 631.64
601-40-5511 Telephone 41.57
601-40-5540 Vehicle Maintenance 2,479.50
601-40-5721 Vehicle Supplies 121.97
601-40-5730 Uniforms 499.40
601-40-5740 General Supplies 156.64
601-40-5742 Tools 968.82
601-40-5750 Gasoline, Oil, & Tires 893.67
601-40-5842 Vehicles & Large Equipm 2,639.63
Grand Total: 81,184.98
Project Account Summary
Project Account Key Payment Amount
**None** 77,902.23
800 -712.08
802 20.82
806 34.66
807 485.13
812 634.00
814 1,761.47
90.19004.CIPR.113 893.00
90.25004.TIF.233 165.75
Grand Total: 81,184.98
Warrant Register Post Dates: 6/8/2025 - 6/10/2025
6/26/2025 7:20:54 PM Page 12 of 12
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/26/2025 7:24:34 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 6/9/2025 - 6/9/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0014761 POSTAGE REFILL 100-51-5720 Postage 06/09/2025 05112025 05/11/2025 1,541.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,541.99 Grand Total: 1,541.99
Warrant Register Post Dates: 6/9/2025 - 6/9/2025
6/26/2025 7:24:34 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,541.99
Grand Total: 1,541.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 1,541.99
Grand Total: 1,541.99
Project Account Summary
Project Account Key Payment Amount
**None** 1,541.99
Grand Total: 1,541.99
Warrant Register Post Dates: 6/9/2025 - 6/9/2025
6/26/2025 7:24:34 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/26/2025 7:19:12 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 6/10/2025 - 6/11/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0014763 GAS SVCS: MAY 2025 100-92-5512 Utility Services 06/10/2025 9816-05212025 05/21/2025 78.28 DFT0014764 GAS SVCS: MAY 2025 100-92-5512 Utility Services 06/10/2025 4016-05212025 05/21/2025 14.30 DFT0014765 GAS SVCS: MAY 2025 100-92-5512 Utility Services 06/11/2025 7236-05222025 05/22/2025 183.47 DFT0014766 WATER SVCS: MAY 2025 100-92-5512 Utility Services 06/11/2025 1784-05222025 05/22/2025 166.01 DFT0014767 WATER SVCS: MAY 2025 100-92-5512 Utility Services 06/11/2025 8387-05222025 05/22/2025 114.21 DFT0014768 GAS SVCS: MAY 2025 100-92-5512 Utility Services 06/10/2025 8906-05212025 05/21/2025 35.64 DFT0014769 GAS SVCS: MAY 2025 100-92-5512 Utility Services 06/10/2025 8237-05212025 05/21/2025 18.29 Vendor 0377 - CITY OF LONG BEACH Total: 610.20
Grand Total: 610.20
Warrant Register Post Dates: 6/10/2025 - 6/11/2025
6/26/2025 7:19:12 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 610.20
Grand Total: 610.20
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 610.20
Grand Total: 610.20
Project Account Summary
Project Account Key Payment Amount
**None** 610.20
Grand Total: 610.20
Warrant Register Post Dates: 6/10/2025 - 6/11/2025
6/26/2025 7:19:12 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/26/2025 7:28:21 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 6/16/2025 - 6/16/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0014658 MONTHLY WATER CHARGES - 06/16/2025 05312025 06/03/2025 892.66 MAY 2025
100-13001 Accrued Accounts Receivabl
DFT0014658 MONTHLY WATER CHARGES - 06/16/2025 05312025 06/03/2025 25.76 MAY 2025
100-47-5512 Utility Services
DFT0014658 MONTHLY WATER CHARGES - 06/16/2025 05312025 06/03/2025 6,543.64 MAY 2025
100-92-5512 Utility Services
DFT0014658 MONTHLY WATER CHARGES - 06/16/2025 05312025 06/03/2025 18,576.98 MAY 2025
100-94-5512 Utility Services
DFT0014658 MONTHLY WATER CHARGES - 06/16/2025 05312025 06/03/2025 30.00 MAY 2025
100-95-5512 Utility Services
DFT0014658 MONTHLY WATER CHARGES - 06/16/2025 05312025 06/03/2025 1,462.85 MAY 2025
260-40-5512 Utility Services
DFT0014658 MONTHLY WATER CHARGES - 06/16/2025 05312025 06/03/2025 711.82 MAY 2025
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 28,243.71
Grand Total: 28,243.71
Warrant Register Post Dates: 6/16/2025 - 6/16/2025
6/26/2025 7:28:21 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 26,069.04
260 - Lighting and Landscape 1,462.85
500 - Water Operations Fund 711.82
Grand Total: 28,243.71
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei 892.66
100-47-5512 Utility Services 25.76
100-92-5512 Utility Services 6,543.64
100-94-5512 Utility Services 18,576.98
100-95-5512 Utility Services 30.00
260-40-5512 Utility Services 1,462.85
500-40-5512 Utility Services 711.82
Grand Total: 28,243.71
Project Account Summary
Project Account Key Payment Amount
**None** 28,243.71
Grand Total: 28,243.71
Warrant Register Post Dates: 6/16/2025 - 6/16/2025
6/26/2025 7:28:21 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/27/2025 11:13:34 AM Page 1 of 4
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/18/2025 - 6/18/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8740 - BANK OF AMERICA - OPEB
104672 06/18/2025 INV0014790 06/18/2025 110156 CITY OF SIGNAL HILL 625.04
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
104672 06/18/2025 INV0014791 06/18/2025 110156 CITY OF SIGNAL HILL 674.96
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
104672 06/18/2025 INV0014792 06/18/2025 110156 CITY OF SIGNAL HILL 2,627.00
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
104672 06/18/2025 INV0014793 06/18/2025 110156 CITY OF SIGNAL HILL 2,627.00
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,554.00
Vendor: 0203 - CALIFORNIA,STATE OF
DFT0014720 06/18/2025 INV0014823 06/18/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 23,409.14 DFT0014724 06/18/2025 INV0014827 06/18/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 6,220.25 DFT0014728 06/18/2025 INV0014831 06/18/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 3,678.22 Vendor 0203 - CALIFORNIA,STATE OF Total: 33,307.61
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
104673 06/18/2025 INV0014815 06/18/2025 PT Employee Association 100-21050 Accrued Liabilities Payable 15.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 15.00 Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
104674 06/18/2025 INV0014816 06/18/2025 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deductions… 600.00 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 600.00 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
104675 06/18/2025 INV0014813 06/18/2025 Police Officer Assn Dues 100-21550 POA Union Dues Deductions … 1,728.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,728.00 Vendor: 4432 - SIGNAL HILL,CITY OF
104676 06/18/2025 INV0014784 06/18/2025 Child Care 100-21538 Flex Spending Payable 312.50 104676 06/18/2025 INV0014785 06/18/2025 Flex Spending 100-21538 Flex Spending Payable 1,052.48 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,364.98
Vendor: 5718 - State of California Franchise Tax Board
DFT0014732 06/18/2025 INV0014783 06/18/2025 CASE#604053007 Franchise 146.70 Tax Board
100-21590 Other Deductions Payable
Vendor 5718 - State of California Franchise Tax Board Total: 146.70 Vendor: 0801 - U.S. BANK - PARS
104677 06/18/2025 INV0014794 06/18/2025 PARS Contributions 100-21514 Part-time Employee PARS Pa… 1,821.22 Vendor 0801 - U.S. BANK - PARS Total: 1,821.22
Warrant Register Payment Dates: 6/18/2025 - 6/18/2025
6/27/2025 11:13:34 AM Page 2 of 4
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5452 - US TREASURY
DFT0014718 06/18/2025 INV0014821 06/18/2025 Social Security 100-21510 FICA Taxes Payable 34,884.38 DFT0014719 06/18/2025 INV0014822 06/18/2025 Medicare 100-21511 Medicare Taxes Payable 14,886.14 DFT0014721 06/18/2025 INV0014824 06/18/2025 Federal Income Tax 57,600.86 Withholding
100-21512 US Withholding Taxes Payable
DFT0014722 06/18/2025 INV0014825 06/18/2025 Social Security 100-21510 FICA Taxes Payable 9,374.80 DFT0014723 06/18/2025 INV0014826 06/18/2025 Medicare 100-21511 Medicare Taxes Payable 3,655.30 DFT0014725 06/18/2025 INV0014828 06/18/2025 Federal Income Tax 16,937.57 Withholding
100-21512 US Withholding Taxes Payable
DFT0014726 06/18/2025 INV0014829 06/18/2025 Social Security 100-21510 FICA Taxes Payable 423.02 DFT0014727 06/18/2025 INV0014830 06/18/2025 Medicare 100-21511 Medicare Taxes Payable 1,942.38 DFT0014729 06/18/2025 INV0014832 06/18/2025 Federal Income Tax 8,483.06 Withholding
100-21512 US Withholding Taxes Payable
DFT0014730 06/18/2025 INV0014833 06/18/2025 Social Security 100-21510 FICA Taxes Payable 144.08 DFT0014731 06/18/2025 INV0014834 06/18/2025 Medicare 100-21511 Medicare Taxes Payable 33.70 Vendor 5452 - US TREASURY Total: 148,365.29
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0014659 06/18/2025 INV0014751 06/18/2025 401A 100-21570 Deferred Compensation Ded… 1,373.61 DFT0014660 06/18/2025 INV0014752 06/18/2025 401A% 100-21570 Deferred Compensation Ded… 996.67 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,370.28
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0014661 06/18/2025 INV0014753 06/18/2025 457 100-21570 Deferred Compensation Ded… 2,072.63 DFT0014662 06/18/2025 INV0014754 06/18/2025 457 100-21570 Deferred Compensation Ded… 9,288.61 DFT0014663 06/18/2025 INV0014755 06/18/2025 457 Benefit 100-21570 Deferred Compensation Ded… 9,623.00 DFT0014664 06/18/2025 INV0014756 06/18/2025 457 100-21570 Deferred Compensation Ded… 500.00 DFT0014665 06/18/2025 INV0014757 06/18/2025 457 ROTH 100-21570 Deferred Compensation Ded… 1,405.00 Vendor 5704 - VOYA 457 PLAN 664280 Total: 22,889.24
Grand Total: 219,162.32
Warrant Register Payment Dates: 6/18/2025 - 6/18/2025
6/27/2025 11:13:34 AM Page 3 of 4
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 219,162.32
Grand Total: 219,162.32
Account Summary
Account Number Account Name Payment Amount
100-21050 Accrued Liabilities Payab… 15.00
100-21510 FICA Taxes Payable 44,826.28
100-21511 Medicare Taxes Payable 20,517.52
100-21512 US Withholding Taxes Pa… 83,021.49
100-21513 State Withholding Taxes… 33,307.61
100-21514 Part-time Employee PAR… 1,821.22
100-21525 OPEB Employee Paid W/… 6,554.00
100-21538 Flex Spending Payable 1,364.98
100-21550 POA Union Dues Deduct… 1,728.00
100-21555 SHEA Union Dues Deduct… 600.00
100-21570 Deferred Compensation… 25,259.52
100-21590 Other Deductions Payab… 146.70
Grand Total: 219,162.32
Project Account Summary
Project Account Key Payment Amount
**None** 219,162.32
Grand Total: 219,162.32
Warrant Register Payment Dates: 6/18/2025 - 6/18/2025
6/27/2025 11:13:34 AM Page 4 of 4
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/23/2025 6:12:02 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02804 - Refund for Credit on Town & Country Accts 6.18.25 Account Name Date Check # Amount Code Receipt Amount Type Management, Town & Country 6/23/2025 120174 224.73 224.73 Deposit Management, Town & Country 6/23/2025 120175 1,697.27 1697.27 Deposit Management, Town & Country 6/23/2025 120176 263.47 263.47 Deposit Total Refunded Amount: 2,185.47
111-02700-04
Total Refunds: 3
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 2185.47
Revenue Total: 2185.47
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 06/23/2025
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -2,185.47 Yes
500-13001 Customer Accounts Receivable 2,185.47
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -2,185.47
990-24100 Due To Other Funds 2,185.47 Yes
990 Total: 0.00
Distribution Total: 0.00
6/27/2025 12:04:15 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/25/2025 - 6/25/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9836 - HARBOR LIGHTS ESCROW, INC.
DFT0014778 06/25/2025 Escrow 23567-ER 06/24/2025 PROPERTY PURCHASE: 1975 1,473,779.67 21ST ST & 2107 CHERRY AVE
400-40-5805 Capital Outlay
Vendor 9836 - HARBOR LIGHTS ESCROW, INC. Total: 1,473,779.67 Grand Total: 1,473,779.67
Warrant Register Payment Dates: 6/25/2025 - 6/25/2025
6/27/2025 12:04:15 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
400 - Capital Improvement 1,473,779.67
Grand Total: 1,473,779.67
Account Summary
Account Number Account Name Payment Amount
400-40-5805 Capital Outlay 1,473,779.67
Grand Total: 1,473,779.67
Project Account Summary
Project Account Key Payment Amount
90.25017.LBR,111 1,473,779.67
Grand Total: 1,473,779.67
Warrant Register Payment Dates: 6/25/2025 - 6/25/2025
6/27/2025 12:04:15 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager