Signal Hill City Council
August 26, 2025

8/15/2025 2:01:29 PM Page 1 of 71
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/27/2025 - 8/13/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9541 - 1ST JON INC
120245 CALIFORNIA AVE 07/10/2025 132875 06/17/2025 470.29 IMPROVEMENT: FENCE

INSTALLATION
400-40-5894 Street Capital Improvements
120385 CALIFORNIA AVE 08/07/2025 130900 04/22/2025 470.29 IMPROVEMENT: FENCE

INSTALLATION
400-40-5894 Street Capital Improvements
Vendor 9541 - 1ST JON INC Total: 940.58
Vendor: 9813 - 2010 OFFICE FURNITURE INC
120320 OFFICE FURNITURE: CITY 07/24/2025 22523 05/22/2025 54,265.71 YARD
100-92-5830 Furniture and Fixtures
Vendor 9813 - 2010 OFFICE FURNITURE INC Total: 54,265.71 Vendor: 9603 - 4IMPRINT, INC
120386 DIRECTOR CHAIR - TABLE 08/07/2025 13726894 04/16/2025 386.47 HEIGHT
100-47-5400 Contract Services - General
120386 ICSC GIVEAWAYS - 08/07/2025 13785746 04/30/2025 522.06

SUNGLASSES
100-47-5740 General Supplies
Vendor 9603 - 4IMPRINT, INC Total: 908.53
Vendor: 8952 - ABC IMAGING
104766 PROFESSIONAL SVCS: 07/25/2025 I-22763874 07/02/2025 1,791.82

FEATHER FLAGS
100-82-5470 Historical Preservation
104814 PROFESSIONAL SVCS: 08/08/2025 I-22777133 07/23/2025 740.32

BANNERS - UNDER THE STAR
100-82-5723 Event/Program Costs
Vendor 8952 - ABC IMAGING Total: 2,532.14
Vendor: 0007 - ABC PRESS
120321 PRINTING SVCS: LIBRARY 07/24/2025 250285 06/30/2025 163.54

ENVELOPES
100-81-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 163.54
Vendor: 9360 - ADAMS S MARK
120322 DECAL AND INSTALL 601-40-5542 Vehicle Body Work Services 07/24/2025 2474 06/03/2025 541.65 Vendor 9360 - ADAMS S MARK Total: 541.65
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
104815 DIAL-A-TAXI SVCS: MAR 2025 202-40-5674 Dial-A-Taxi 08/08/2025 250319 03/31/2025 906.93 104815 DIAL-A-TAXI SVCS: MAY 2025 202-40-5674 Dial-A-Taxi 08/08/2025 250518 05/31/2025 1,056.44 104815 DIAL-A-TAXI SVCS: JUN 2025 202-40-5674 Dial-A-Taxi 08/08/2025 250622 06/30/2025 892.72 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 2,856.09 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 2 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0388 - AFLAC
DFT0014800 Aflac - After Tax 100-21536 AFLAC Payable 07/24/2025 INV0014856 07/03/2025 144.67 DFT0014801 Aflac Benefit - After Tax 100-21536 AFLAC Payable 07/24/2025 INV0014857 07/03/2025 21.13 DFT0014802 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 07/24/2025 INV0014858 07/03/2025 60.69 DFT0014803 Aflac - Pre Tax 100-21536 AFLAC Payable 07/24/2025 INV0014859 07/03/2025 96.85 DFT0014893 Aflac - After Tax 100-21536 AFLAC Payable 07/24/2025 INV0014935 07/17/2025 -0.05 DFT0014893 Aflac - After Tax 100-21536 AFLAC Payable 07/24/2025 INV0014935 07/17/2025 144.67 DFT0014894 Aflac Benefit - After Tax 100-21536 AFLAC Payable 07/24/2025 INV0014936 07/17/2025 21.13 DFT0014895 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 07/24/2025 INV0014937 07/17/2025 60.69 DFT0014896 Aflac - Pre Tax 100-21536 AFLAC Payable 07/24/2025 INV0014938 07/17/2025 96.85 Vendor 0388 - AFLAC Total: 646.63
Vendor: 9807 - ALASKA WATER PRODUCTS INC
120319 WATER OPERATOR 07/14/2025 10348 05/23/2025 6,435.00 CONSULTING SVCS: MAY 202
500-40-5400 Contract Services - General
120323 WATER OPERATOR 07/24/2025 10370 06/30/2025 6,435.00 CONSULTING SVCS: JUN 202
500-40-5400 Contract Services - General
Vendor 9807 - ALASKA WATER PRODUCTS INC Total: 12,870.00 Vendor: 9868 - ALFONSO ESQUIVIAS GONZALEZ
120324 SIGNAL HILL UNDER THE 07/24/2025 07252025 07/08/2025 333.33 STARS
100-82-5723 Event/Program Costs
Vendor 9868 - ALFONSO ESQUIVIAS GONZALEZ Total: 333.33
Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
104718 CROSSING GUARD SVCS: 100-74-5400 Contract Services - General 07/10/2025 102045 06/11/2025 5,225.22 104718 CROSSING GUARD SVCS: 100-74-5400 Contract Services - General 07/10/2025 102175 06/25/2025 2,322.32 Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 7,547.54 Vendor: 1372 - ALLIANT INSURANCE SERVICES
104767 FY 25-26 ACIP CRIME 07/25/2025 3139469 06/26/2025 2,724.00

RENEWAL
100-51-5610 Insurance
Vendor 1372 - ALLIANT INSURANCE SERVICES Total: 2,724.00 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
104719 SECURITY SVCS: 100-72-5400 Contract Services - General 07/10/2025 17214648 06/19/2025 3,858.40 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,858.40 Vendor: 5562 - ALTA LANGUAGE SERVICES INC
104720 LISTENING & SPEAKING 07/10/2025 IS792746 06/30/2025 141.00 TEST : JUN 2025
100-46-5360 EducaƟon / General Employe
Vendor 5562 - ALTA LANGUAGE SERVICES INC Total: 141.00
Vendor: 0538 - AMERICAN WATER WORKS ASOC.
120246 TRAINING: BACKFLOW 07/10/2025 5334 05/29/2025 3,510.00

TESTER COURSE
500-40-5320 Travel & Training
Vendor 0538 - AMERICAN WATER WORKS ASOC. Total: 3,510.00 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 3 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8718 - ANGELS BASEBALL L.P
120325 EMPLOYEE RECOGNITION 07/24/2025 167585 07/15/2025 2,799.00 EVENT
100-46-5350 Employee Recognition
Vendor 8718 - ANGELS BASEBALL L.P Total: 2,799.00
Vendor: 5633 - AQUA BACKFLOW INC.
104768 BACKFLOW MANAGEMENT: 07/25/2025 2025-0176 06/05/2025 304.00 MAY 2025
500-40-5400 Contract Services - General
104816 BACKFLOW MANAGEMENT: 08/08/2025 2025-0208 07/08/2025 237.50 JUN 2025
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 541.50
Vendor: 8951 - ARDURRA GROUP, INC.
104817 SCADA UPGRADES 500-40-5840 Capital Outlay 08/08/2025 18225 11/05/2024 9,418.75 Vendor 8951 - ARDURRA GROUP, INC. Total: 9,418.75
Vendor: 9884 - ASHLEY MARTINEZ
120387 DEPOSIT REFUND PERMIT 08/07/2025 5062025 05/06/2025 60.00 2659
100-23550 Deposits-Community Service
Vendor 9884 - ASHLEY MARTINEZ Total: 60.00
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
120326 ON-CALL SVCS: CALIFORNIA 07/24/2025 48647 05/31/2025 1,800.00 AVE 28TH & SPRING
100-91-5400 Contract Services - General
120388 ON-CALL SVCS: CA 28TH TO 08/07/2025 48700 06/30/2025 7,475.00 SPRING
100-91-5400 Contract Services - General
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 9,275.00 Vendor: 9821 - AWE ACQUISITION, INC
104769 ALL-IN-ONE EARLY LITERACY 07/25/2025 07302025 07/01/2025 5,601.91

STATION
100-81-5570 SoŌware Licensing & Suppor
Vendor 9821 - AWE ACQUISITION, INC Total: 5,601.91
Vendor: 5580 - AYDA GHEBREZGHI
120247 CIVIL SVC COMMISSIONER 07/10/2025 03052025 03/05/2025 225.00 REIMBURSEMENT: 3RD QTR
100-46-5150 Commission Meetings
120247 CIVIL SVC COMMISSIONER 07/10/2025 06042025 06/04/2025 225.00 REIMBURSEMENT: 4TH QTR
100-46-5150 Commission Meetings
Vendor 5580 - AYDA GHEBREZGHI Total: 450.00
Vendor: 8740 - BANK OF AMERICA - OPEB
104712 110156 CITY OF SIGNAL HILL 07/10/2025 INV0014887 07/03/2025 625.04

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
104712 110156 CITY OF SIGNAL HILL 07/10/2025 INV0014888 07/03/2025 674.96

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
104712 110156 CITY OF SIGNAL HILL 07/10/2025 INV0014889 07/03/2025 2,668.62

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
104712 110156 CITY OF SIGNAL HILL 07/10/2025 INV0014890 07/03/2025 2,668.62

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 4 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104760 110156 CITY OF SIGNAL HILL 07/18/2025 INV0014966 07/17/2025 601.00

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
104760 110156 CITY OF SIGNAL HILL 07/18/2025 INV0014967 07/17/2025 649.00

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
104760 110156 CITY OF SIGNAL HILL 07/18/2025 INV0014968 07/17/2025 2,819.12

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
104760 110156 CITY OF SIGNAL HILL 07/18/2025 INV0014969 07/17/2025 2,819.12

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
104811 110156 CITY OF SIGNAL HILL 08/01/2025 INV0015029 07/31/2025 601.00

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
104811 110156 CITY OF SIGNAL HILL 08/01/2025 INV0015030 07/31/2025 649.00

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
104811 110156 CITY OF SIGNAL HILL 08/01/2025 INV0015031 07/31/2025 2,864.67

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
104811 110156 CITY OF SIGNAL HILL 08/01/2025 INV0015032 07/31/2025 2,864.67

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Vendor 8740 - BANK OF AMERICA - OPEB Total: 20,504.82
Vendor: 1747 - BAVCO
120389 WATER DEPT SUPPLIES 500-40-5740 General Supplies 08/07/2025 331939 05/13/2025 525.98 Vendor 1747 - BAVCO Total: 525.98
Vendor: 8218 - BEST BEST & KRIEGER LLP
104711 LEGAL SERVICES - EXECUTIVE 06/30/2025 1028515 05/13/2025 6,667.80

ADMINISTRATION
100-44-5410 Legal Services
104711 LEGAL SERVICES - CITY CLERK 100-43-5410 Legal Services 06/30/2025 1028516 05/13/2025 2,720.20 104711 LEGAL SVCS: PLANNING 100-23530 Deposits-Community Develo 06/30/2025 1028517 05/13/2025 9.64 104711 LEGAL SVCS: PLANNING 100-23530 Deposits-Community Develo 06/30/2025 1028517 05/13/2025 14.46 104711 LEGAL SVCS: PLANNING 100-23530 Deposits-Community Develo 06/30/2025 1028517 05/13/2025 72.30 104711 LEGAL SVCS: PLANNING 100-23530 Deposits-Community Develo 06/30/2025 1028517 05/13/2025 48.20 104711 LEGAL SVCS: PLANNING 100-34-4600 Administrative Fee (CD) 06/30/2025 1028517 05/13/2025 -24.10 104711 LEGAL SVCS: PLANNING 100-44-5410 Legal Services 06/30/2025 1028517 05/13/2025 747.10 104711 LEGAL SVCS: PLANNING 100-62-5410 Legal Services 06/30/2025 1028517 05/13/2025 72.30 104711 LEGAL SVCS: PLANNING 100-63-5410 Legal Services 06/30/2025 1028517 05/13/2025 144.60 104711 LEGAL SERVICES - CITY CLERK 100-43-5410 Legal Services 06/30/2025 1028518 05/13/2025 622.10 104711 LEGAL SVCS: CONTRACTS - 06/30/2025 1028520 05/13/2025 441.50 ADMIN
100-44-5410 Legal Services
104711 LEGAL SVCS: CONTRACTS - 06/30/2025 1028520 05/13/2025 284.20 ADMIN
100-47-5410 Legal Services
104711 LEGAL SVCS: CONTRACTS - 06/30/2025 1028523 05/13/2025 48.20

FINANCE
100-53-5410 Legal Services
104711 LEGAL SVCS: CONTRACTS - 06/30/2025 1028524 05/13/2025 1,190.50 POLICE - APR 2025
100-74-5410 Legal Services
104711 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 06/30/2025 1028526 05/13/2025 96.40 104711 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 06/30/2025 1028526 05/13/2025 1,060.40 104711 CODE UPDATE 100-44-5400 Contract Services - General 06/30/2025 1028528 05/13/2025 3,465.20 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 5 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104711 LEGAL SVCS: APPLICANT 06/30/2025 1028530 05/13/2025 1,692.50

INITIATED
100-23530 Deposits-Community Develo
104711 LEGAL SVCS: APPLICANT 06/30/2025 1028530 05/13/2025 6,949.39

INITIATED
100-23530 Deposits-Community Develo
104711 LEGAL SVCS: APPLICANT 06/30/2025 1028530 05/13/2025 338.50

INITIATED
100-23530 Deposits-Community Develo
104711 LEGAL SVCS: APPLICANT 06/30/2025 1028530 05/13/2025 24.60

INITIATED
100-23530 Deposits-Community Develo
104711 LEGAL SVCS: APPLICANT 06/30/2025 1028530 05/13/2025 1,389.88

INITIATED
100-23530 Deposits-Community Develo
104711 LEGAL SVCS: APPLICANT 06/30/2025 1028530 05/13/2025 123.00

INITIATED
100-23530 Deposits-Community Develo
104711 LEGAL SVCS: APPLICANT 06/30/2025 1028530 05/13/2025 -1,752.98

INITIATED
100-34-4600 Administrative Fee (CD)
104711 LEGAL SVCS: SHP CUP 100-23530 Deposits-Community Develo 06/30/2025 1028531 05/13/2025 1,090.80 104711 LEGAL SVCS: SHP CUP 100-23530 Deposits-Community Develo 06/30/2025 1028531 05/13/2025 5,454.00 104711 LEGAL SVCS: SHP CUP 100-34-4600 Administrative Fee (CD) 06/30/2025 1028531 05/13/2025 -1,090.80 104711 LEGAL SVCS: OFFICE DEPOT 06/30/2025 1028533 05/13/2025 6,362.40

SALES TAX AGREEMENT
100-47-5410 Legal Services
104711 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 06/30/2025 1028534 05/13/2025 96.40 104711 NATIONAL CORE PROJECTS 223-40-5400 Contract Services - General 06/30/2025 1028536 05/13/2025 1,145.10 104711 LEGAL SVCS: CEQA 100-23530 Deposits-Community Develo 06/30/2025 1028537 05/13/2025 208.20 104711 LEGAL SVCS: CEQA 100-23530 Deposits-Community Develo 06/30/2025 1028537 05/13/2025 41.64 104711 LEGAL SVCS: CEQA 100-34-4600 Administrative Fee (CD) 06/30/2025 1028537 05/13/2025 -41.64 104711 LEGAL SERVICES - EXECUTIVE 06/30/2025 1028538 05/13/2025 8,093.90

ADMINISTRATION
100-44-5410 Legal Services
104711 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 06/30/2025 1028539 05/13/2025 104.10 104711 LEGAL SVCS: APR 2025 100-53-5410 Legal Services 06/30/2025 1028540 05/13/2025 624.60 104711 LEGAL SERVICES - EXECUTIVE 06/30/2025 1028543 05/13/2025 4,022.40

ADMINISTRATION
100-44-5410 Legal Services
104711 LEGAL SERVICES - EXECUTIVE 06/30/2025 1031272 06/13/2025 7,645.00

ADMINISTRATION
100-44-5410 Legal Services
104711 LEGAL SERVICES - CITY CLERK 100-43-5410 Legal Services 06/30/2025 1031273 06/13/2025 3,004.40 104711 LEGAL SERVICES - CITY CLERK 100-43-5410 Legal Services 06/30/2025 1031275 06/13/2025 2,346.00 104711 CONTRACTS 100-44-5400 Contract Services - General 06/30/2025 1031276 06/13/2025 24.10 104711 CONTRACTS 100-47-5400 Contract Services - General 06/30/2025 1031276 06/13/2025 165.70 104711 LEGAL SVCS: APPLICANT 06/30/2025 1031284 06/13/2025 12.30

INITIATED
100-23530 Deposits-Community Develo
104711 LEGAL SVCS: APPLICANT 06/30/2025 1031284 06/13/2025 61.50

INITIATED
100-23530 Deposits-Community Develo
104711 LEGAL SVCS: APPLICANT 06/30/2025 1031284 06/13/2025 576.00

INITIATED
100-23530 Deposits-Community Develo
104711 LEGAL SVCS: APPLICANT 06/30/2025 1031284 06/13/2025 2,880.00

INITIATED
100-23530 Deposits-Community Develo
104711 LEGAL SVCS: APPLICANT 06/30/2025 1031284 06/13/2025 -588.30

INITIATED
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 6 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104711 LEGAL SVCS: SHP CUP 100-23530 Deposits-Community Develo 06/30/2025 1031285 06/13/2025 2,660.50 104711 LEGAL SVCS: SHP CUP 100-23530 Deposits-Community Develo 06/30/2025 1031285 06/13/2025 532.10 104711 LEGAL SVCS: SHP CUP 100-34-4600 Administrative Fee (CD) 06/30/2025 1031285 06/13/2025 -532.10 104711 LEGAL SVCS: NATIONAL COR 100-23530 Deposits-Community Develo 06/30/2025 1031291 06/13/2025 381.70 104711 LEGAL SVCS: NATIONAL COR 100-23530 Deposits-Community Develo 06/30/2025 1031291 06/13/2025 76.34 104711 LEGAL SVCS: NATIONAL COR 100-34-4600 Administrative Fee (CD) 06/30/2025 1031291 06/13/2025 -76.34 104711 LEGAL SERVICES - EXECUTIVE 06/30/2025 1031292 06/13/2025 7,193.90

ADMINISTRATION
100-44-5410 Legal Services
104721 LEGAL SVCS: CODE 07/10/2025 1028527 05/13/2025 100.00

ENFORCEMENT
100-23530 Deposits-Community Develo
104721 LEGAL SVCS: CODE 07/10/2025 1028527 05/13/2025 500.02

ENFORCEMENT
100-23530 Deposits-Community Develo
104721 LEGAL SVCS: CODE 07/10/2025 1028527 05/13/2025 -100.00

ENFORCEMENT
100-34-4600 Administrative Fee (CD)
104721 LEGAL SVCS: CODE 07/10/2025 1028527 05/13/2025 1,012.20

ENFORCEMENT
100-62-5410 Legal Services
104721 LEGAL SVCS: CODE 07/10/2025 1028527 05/13/2025 3,149.19

ENFORCEMENT
100-74-5410 Legal Services
104721 LEGAL SVCS: CONTRACTS: 07/10/2025 1031279 06/13/2025 1,142.90 POLICE
100-74-5410 Legal Services
104721 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 07/10/2025 1031280 06/13/2025 1,270.60 104721 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 07/10/2025 1031280 06/13/2025 415.00 104721 LEGAL SVCS: PUBLIC WORKS 601-40-5840 Capital Outlay 07/10/2025 1031280 06/13/2025 168.70 104721 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 07/10/2025 1031281 06/13/2025 835.60 104721 LEGAL SVCS: PUBLIC WORKS 400-40-5895 Park Capital Improvements 07/10/2025 1031281 06/13/2025 144.60 104721 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 07/10/2025 1031281 06/13/2025 72.30 104721 LEGAL SVCS: PUBLIC WORKS 601-40-5840 Capital Outlay 07/10/2025 1031281 06/13/2025 24.10 104721 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 07/10/2025 1031293 06/13/2025 104.10 104818 LEGAL SVCS: PW AND PD 100-74-5410 Legal Services 08/08/2025 1028525 05/13/2025 178.50 104818 LEGAL SVCS: PW AND PD 100-91-5410 Legal Services 08/08/2025 1028525 05/13/2025 1,139.90 104818 LEGAL SVCS: PW AND PD 400-40-5894 Street Capital Improvements 08/08/2025 1028525 05/13/2025 262.10 104818 LEGAL SVCS: PW AND PD 400-40-5896 Facili 08/08/2025 1028525 05/13/2025 Ɵes Capital Improveme 506.50 104818 LEGAL SVCS: COMMUNITY 08/08/2025 1028532 05/13/2025 337.40 SVCS
100-82-5410 Legal Services
104818 LEGAL SVCS - EXECUTIVE 08/08/2025 1034244 07/10/2025 9,431.40

ADMINISTRATION
100-44-5410 Legal Services
104818 LEGAL SVCS - CITY CLERK 100-43-5410 Legal Services 08/08/2025 1034247 07/10/2025 1,281.50 104818 LEGAL SVCS: CONTRACTS - 08/08/2025 1034250 07/10/2025 744.10

COMMUNITY SVCS
100-82-5410 Legal Services
104818 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 08/08/2025 1034254 07/10/2025 457.90 104818 LEGAL SVCS - EXECUTIVE 08/08/2025 1034257 07/10/2025 34.70

ADMINISTRATION
100-44-5410 Legal Services
104818 OFFICE DEPOT SALES TAX 08/08/2025 1034261 07/10/2025 575.40

AGREEMENT
100-47-5410 Legal Services
104818 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 08/08/2025 1034262 07/10/2025 168.70 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 7 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104818 LEGAL SVCS - EXECUTIVE 08/08/2025 1034264 07/10/2025 1,457.40

ADMINISTRATION
100-44-5410 Legal Services
104818 REAL ESTATE AND PROPERTY 08/08/2025 1034266 07/10/2025 9,928.00

TRANSACTIONS
100-47-5410 Legal Services
104818 LEGAL SVCS - EXECUTIVE 08/08/2025 1034267 07/10/2025 5,899.09

ADMINISTRATION
100-44-5410 Legal Services
104818 CONTRACTS 100-47-5410 Legal Services 08/08/2025 1034348 07/10/2025 144.60 104818 LEGAL SVCS - EXECUTIVE 08/08/2025 1034801 07/16/2025 2,952.85

ADMINISTRATION
100-44-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 123,259.14 Vendor: 5333 - BIBLIONIX LLC
120390 APOLLO ILS SYSTEM 08/07/2025 11225 06/19/2025 4,860.00 SUBSCRIPTION: 7/24/25 -
7/23/26
100-81-5570 SoŌware Licensing & Suppor
Vendor 5333 - BIBLIONIX LLC Total: 4,860.00
Vendor: 5784 - BIBLIOTHECA LLC
120391 SUPPORT & MAINT 08/07/2025 INV-US81682 07/07/2025 6,911.04 SUBSCRIPTION: 8/22/25 -
8/21/26
100-81-5570 SoŌware Licensing & Suppor
Vendor 5784 - BIBLIOTHECA LLC Total: 6,911.04
Vendor: 1427 - BIXBY KNOLLS CAR WASH
120248 CAR WASH SVCS: MAY 2025 601-40-5540 Vehicle Maintenance 07/10/2025 05312025 05/31/2025 219.90 120392 CAR WASH SVCS: JUN 2025 601-40-5540 Vehicle Maintenance 08/07/2025 06302025 06/30/2025 635.87 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 855.77
Vendor: 0057 - BLUE DIAMOND MATERIALS
120249 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 07/10/2025 4093401 05/31/2025 329.65 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 329.65
Vendor: 5107 - BMI
120393 MEMBERSHIP ANNUAL FEE: 08/07/2025 59858827 07/02/2025 446.00 FY 25-26
100-82-5310 Dues & Memberships
Vendor 5107 - BMI Total: 446.00
Vendor: 9450 - BOOT BARN HOLDINGS
120327 BOOTS 500-40-5730 Uniforms 07/24/2025 INV00476356 04/23/2025 285.99 Vendor 9450 - BOOT BARN HOLDINGS Total: 285.99
Vendor: 0062 - BRODART CO
120328 LIBRARY BOOK SUPPLIER (1) 100-81-5721 Special Department Supplies 07/24/2025 B7012937 06/28/2025 24.03 120328 LIBRARY BOOK SUPPLIER (3) 100-81-5721 Special Department Supplies 07/24/2025 B7012969 06/28/2025 43.93 120328 LIBRARY BOOK SUPPLIER (1) 100-81-5721 Special Department Supplies 07/24/2025 B7013085 06/28/2025 14.98 120328 LIBRARY BOOK SUPPLIER (7) 100-81-5721 Special Department Supplies 07/24/2025 B7013227 06/28/2025 104.69 120328 LIBRARY BOOK SUPPLIER (24 100-81-5721 Special Department Supplies 07/24/2025 B7013333 06/28/2025 524.34 120328 LIBRARY BOOK SUPPLIER (1) 100-81-5721 Special Department Supplies 07/24/2025 B7013339 06/28/2025 16.00 120328 LIBRARY BOOK SUPPLIER (13 100-81-5721 Special Department Supplies 07/24/2025 B7013345 06/28/2025 259.79 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 8 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120328 LIBRARY BOOK SUPPLIER (24 100-81-5721 Special Department Supplies 07/24/2025 B7013356 06/28/2025 357.42 120328 LIBRARY BOOK SUPPLIER (1) 100-81-5721 Special Department Supplies 07/24/2025 B7013398 06/28/2025 17.37 120328 LIBRARY BOOK SUPPLIER (15 100-81-5721 Special Department Supplies 07/24/2025 B7013404 06/28/2025 245.77 120328 LIBRARY BOOK SUPPLIER (26 100-81-5721 Special Department Supplies 07/24/2025 B7013533 06/28/2025 713.83 Vendor 0062 - BRODART CO Total: 2,322.15
Vendor: 9237 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC 120329 CONSULTING SERVICES: 07/24/2025 VIS69199-008 06/30/2025 5,280.00

FACILITY MASTER PLAN

UPDATES
400-40-5896 FaciliƟes Capital Improveme
Vendor 9237 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total: 5,280.00 Vendor: 8906 - CABLEGUYS CORPORATION
120330 PROFESSIONAL SVCS: 07/24/2025 483860 06/21/2025 1,548.08

CABLING WATER OFFICE
500-40-5400 Contract Services - General
120330 PROFESSIONAL SVCS: 07/24/2025 483861 06/21/2025 582.88

CABLING FOR TEMPLE

RESERVOIR
500-40-5400 Contract Services - General
Vendor 8906 - CABLEGUYS CORPORATION Total: 2,130.96
Vendor: 0471 - CALIF DEPT JUSTICE
120251 FINGERPRINT APPS : MAY 07/10/2025 821505 06/04/2025 774.00 2025
100-46-5400 Contract Services - General
Vendor 0471 - CALIF DEPT JUSTICE Total: 774.00
Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0015181 EDD Benefit Charges Apr-Jun 08/06/2025 INV0015173 08/06/2025 2,700.00 2025
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 2,700.00 Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
DFT0014983 BSC FEES - 2ND QTR: 4/1 - 07/22/2025 06302025 06/30/2025 108.00 6/30/25
100-24202 Building Standards Commissi
Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 108.00 Vendor: 0556 - CALIFORNIA JPIA
104722 INSURANCE FY25-26 1ST 07/10/2025 PRIM-00103 06/11/2025 718,671.50

PAYMENT
100-16000 Inventory & Prepayments
104722 ALL RISK PROPERTY 07/10/2025 PROP00100 06/25/2025 270,644.00 INSURANCE: FY25-26 1ST

PAYMENT
100-16000 Inventory & Prepayments
Vendor 0556 - CALIFORNIA JPIA Total: 989,315.50
Vendor: 0203 - CALIFORNIA,STATE OF
DFT0014791 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 07/03/2025 INV0014847 07/03/2025 261.80 DFT0014854 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 07/03/2025 INV0014920 07/03/2025 21,382.97 DFT0014947 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 07/17/2025 INV0014999 07/17/2025 24,672.85 DFT0014951 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 07/17/2025 INV0015004 07/17/2025 431.06 DFT0014998 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 07/31/2025 INV0015020 07/31/2025 341.55 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 9 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015022 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 07/31/2025 INV0015050 07/31/2025 23,686.28 Vendor 0203 - CALIFORNIA,STATE OF Total: 70,776.51
Vendor: 0407 - CALPERS
DFT0014804 Anthem HMO Select 100-21531 Health Insurance Payable 07/31/2025 INV0014860 07/03/2025 916.88 DFT0014805 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 07/31/2025 INV0014861 07/03/2025 2,750.64 DFT0014806 Anthem HMO Select - Family 100-21531 Health Insurance Payable 07/31/2025 INV0014862 07/03/2025 -926.52 DFT0014806 Anthem HMO Select - Family 100-21531 Health Insurance Payable 07/31/2025 INV0014862 07/03/2025 2,383.90 DFT0014806 Anthem HMO Select - Family 100-21531 Health Insurance Payable 07/31/2025 INV0014862 07/03/2025 -286.86 DFT0014806 Anthem HMO Select - Family 100-21531 Health Insurance Payable 07/31/2025 INV0014862 07/03/2025 -192.01 DFT0014806 Anthem HMO Select - Family 100-21531 Health Insurance Payable 07/31/2025 INV0014862 07/03/2025 926.52 DFT0014806 Anthem HMO Select - Family 100-51-5273 Health Benefits 07/31/2025 INV0014862 07/03/2025 -0.24 DFT0014807 Anthem HMO Tradi 07/31/2025 INV0014863 07/03/2025 Ɵonal - 1,620.95 Single
100-21531 Health Insurance Payable
DFT0014808 Anthem HMO Tradi 07/31/2025 INV0014864 07/03/2025 Ɵonal - 2 1,065.46 Party
100-21531 Health Insurance Payable
DFT0014809 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 07/31/2025 INV0014865 07/03/2025 2,071.20 DFT0014810 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 07/31/2025 INV0014866 07/03/2025 2,485.44 DFT0014811 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 07/31/2025 INV0014867 07/03/2025 2,154.06 DFT0014812 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 07/31/2025 INV0014868 07/03/2025 738.12 DFT0014813 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 07/31/2025 INV0014869 07/03/2025 959.55 DFT0014825 Health Net Salud y Mas - 07/31/2025 INV0014883 07/03/2025 928.72 Family
100-21531 Health Insurance Payable
DFT0014826 Kaiser CA - Single 100-21531 Health Insurance Payable 07/31/2025 INV0014884 07/03/2025 11,118.24 DFT0014827 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 07/31/2025 INV0014885 07/03/2025 6,503.46 DFT0014828 Kaiser CA - Family 100-21531 Health Insurance Payable 07/31/2025 INV0014886 07/03/2025 8,718.21 DFT0014829 PERS Survivor Benefit 100-21520 PERS - City Paid 07/03/2025 INV0014892 07/03/2025 24.18 DFT0014830 PERS 25143 100-21520 PERS - City Paid 07/03/2025 INV0014893 07/03/2025 -236.91 DFT0014830 PERS 25143 100-21520 PERS - City Paid 07/03/2025 INV0014893 07/03/2025 11,153.16 DFT0014830 PERS 25143 100-51-5230 Retirement Contributions 07/03/2025 INV0014893 07/03/2025 -0.07 DFT0014831 PERS 25143 100-21520 PERS - City Paid 07/03/2025 INV0014894 07/03/2025 11,322.36 DFT0014832 PERS 26091 100-21520 PERS - City Paid 07/03/2025 INV0014895 07/03/2025 13,804.96 DFT0014833 PERS 26091 100-21520 PERS - City Paid 07/03/2025 INV0014896 07/03/2025 14,018.70 DFT0014834 PERS 8703 100-21520 PERS - City Paid 07/03/2025 INV0014897 07/03/2025 1,587.06 DFT0014835 PERS 8703 100-21520 PERS - City Paid 07/03/2025 INV0014898 07/03/2025 2,838.59 DFT0014836 PERS 8704 100-21520 PERS - City Paid 07/03/2025 INV0014899 07/03/2025 5,004.33 DFT0014837 PERS 8704 100-21520 PERS - City Paid 07/03/2025 INV0014900 07/03/2025 7,656.60 DFT0014838 PERS 9063 100-21520 PERS - City Paid 07/03/2025 INV0014901 07/03/2025 6,077.17 DFT0014839 PERS 9063 Management 100-21520 PERS - City Paid 07/03/2025 INV0014902 07/03/2025 679.97 DFT0014840 PERS 9063 100-21520 PERS - City Paid 07/03/2025 INV0014903 07/03/2025 13,319.13 DFT0014841 PERS 9063 Management 100-21520 PERS - City Paid 07/03/2025 INV0014904 07/03/2025 2,213.69 DFT0014842 PERS Gold - Single 100-21531 Health Insurance Payable 07/31/2025 INV0014905 07/03/2025 1,736.32 DFT0014843 PERS Gold - Family 100-21531 Health Insurance Payable 07/31/2025 INV0014906 07/03/2025 6,959.18 DFT0014844 PERS Platinum - Single 100-21531 Health Insurance Payable 07/31/2025 INV0014907 07/03/2025 1,895.61 DFT0014845 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 07/31/2025 INV0014908 07/03/2025 5,054.92 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 10 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014846 PERS Platinum - Family 100-21531 Health Insurance Payable 07/31/2025 INV0014909 07/03/2025 1,642.85 DFT0014847 PORAC - Single 100-21531 Health Insurance Payable 07/31/2025 INV0014911 07/03/2025 485.00 DFT0014848 United Health Care SH - 07/31/2025 INV0014914 07/03/2025 1,966.32 Family
100-21531 Health Insurance Payable
DFT0014897 Anthem HMO Select 100-21531 Health Insurance Payable 07/31/2025 INV0014939 07/17/2025 916.88 DFT0014898 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 07/31/2025 INV0014940 07/17/2025 2,750.64 DFT0014899 Anthem HMO Select - Family 100-21531 Health Insurance Payable 07/31/2025 INV0014941 07/17/2025 2,383.90 DFT0014900 Anthem HMO Tradi 07/31/2025 INV0014942 07/17/2025 Ɵonal - 1,620.95 Single
100-21531 Health Insurance Payable
DFT0014901 Anthem HMO Tradi 07/31/2025 INV0014943 07/17/2025 Ɵonal - 2 1,065.46 Party
100-21531 Health Insurance Payable
DFT0014902 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 07/31/2025 INV0014944 07/17/2025 2,071.20 DFT0014903 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 07/31/2025 INV0014945 07/17/2025 2,485.44 DFT0014904 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 07/31/2025 INV0014946 07/17/2025 2,154.06 DFT0014905 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 07/31/2025 INV0014947 07/17/2025 738.12 DFT0014906 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 07/31/2025 INV0014948 07/17/2025 959.55 DFT0014918 Health Net Salud y Mas - 07/31/2025 INV0014962 07/17/2025 928.72 Family
100-21531 Health Insurance Payable
DFT0014919 Kaiser CA - Single 100-21531 Health Insurance Payable 07/31/2025 INV0014963 07/17/2025 11,118.24 DFT0014920 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 07/31/2025 INV0014964 07/17/2025 6,503.46 DFT0014921 Kaiser CA - Family 100-21531 Health Insurance Payable 07/31/2025 INV0014965 07/17/2025 8,431.36 DFT0014922 PERS Survivor Benefit 100-21520 PERS - City Paid 07/23/2025 INV0014971 07/17/2025 23.25 DFT0014923 PERS 25143 100-21520 PERS - City Paid 07/23/2025 INV0014972 07/17/2025 12,278.61 DFT0014924 PERS 25143 100-21520 PERS - City Paid 07/23/2025 INV0014973 07/17/2025 12,668.16 DFT0014925 PERS 26091 100-21520 PERS - City Paid 07/23/2025 INV0014974 07/17/2025 14,569.52 DFT0014926 PERS 26091 100-21520 PERS - City Paid 07/23/2025 INV0014975 07/17/2025 14,964.31 DFT0014927 PERS 8703 100-21520 PERS - City Paid 07/23/2025 INV0014976 07/17/2025 1,647.97 DFT0014928 PERS 8703 100-21520 PERS - City Paid 07/23/2025 INV0014977 07/17/2025 2,961.64 DFT0014929 PERS 8704 100-21520 PERS - City Paid 07/23/2025 INV0014978 07/17/2025 5,416.76 DFT0014929 PERS 8704 100-21520 PERS - City Paid 07/23/2025 INV0014978 07/17/2025 -549.09 DFT0014929 PERS 8704 100-51-5230 Retirement Contributions 07/23/2025 INV0014978 07/17/2025 -1.00 DFT0014930 PERS 8704 100-21520 PERS - City Paid 07/23/2025 INV0014979 07/17/2025 8,326.35 DFT0014931 PERS 9063 100-21520 PERS - City Paid 07/23/2025 INV0014980 07/17/2025 6,777.76 DFT0014932 PERS 9063 Management 100-21520 PERS - City Paid 07/23/2025 INV0014981 07/17/2025 705.80 DFT0014933 PERS 9063 100-21520 PERS - City Paid 07/23/2025 INV0014982 07/17/2025 14,882.83 DFT0014934 PERS 9063 Management 100-21520 PERS - City Paid 07/23/2025 INV0014983 07/17/2025 2,301.68 DFT0014935 PERS Gold - Single 100-21531 Health Insurance Payable 07/31/2025 INV0014984 07/17/2025 1,736.32 DFT0014936 PERS Gold - Family 100-21531 Health Insurance Payable 07/31/2025 INV0014985 07/17/2025 6,767.18 DFT0014937 PERS Platinum - Single 100-21531 Health Insurance Payable 07/31/2025 INV0014986 07/17/2025 1,895.61 DFT0014938 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 07/31/2025 INV0014987 07/17/2025 5,054.92 DFT0014939 PERS Platinum - Family 100-21531 Health Insurance Payable 07/31/2025 INV0014988 07/17/2025 1,642.85 DFT0014940 PORAC - Single 100-21531 Health Insurance Payable 07/31/2025 INV0014990 07/17/2025 485.00 DFT0014941 United Health Care SH - 07/31/2025 INV0014993 07/17/2025 1,966.32 Family
100-21531 Health Insurance Payable
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 11 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014974 UAL 8703 MISC FIRST FY 25- 07/24/2025 100000017969002 07/01/2025 1,631,973.00 26 100-16000 Inventory & Prepayments
DFT0014975 UAL 9063 SAFETY - POLICE 07/24/2025 100000017969015 07/01/2025 2,066,302.00 FY 25-26
100-16000 Inventory & Prepayments
DFT0014976 UAL 9064 POLICE SECOND FY 07/24/2025 100000017969027 07/01/2025 21,817.00 25-26
100-16000 Inventory & Prepayments
DFT0014977 UAL 25143 SAFETY - POLICE 07/24/2025 100000017969034 07/01/2025 48,174.00 PEPRA FY 25-26
100-16000 Inventory & Prepayments
DFT0014978 UAL 8704 MISC SECOND FY 07/24/2025 100000017969010 07/01/2025 51,452.00 25-26
100-16000 Inventory & Prepayments
DFT0014979 UAL 26091 MISC PEPRA FY 07/24/2025 100000017969042 07/01/2025 37,947.00 25-26
100-16000 Inventory & Prepayments
DFT0014980 SURVIVOR FY 24-25 100-72-5230 Retirement Contributions 07/24/2025 100000017963443 06/30/2025 1,044.00 DFT0014981 SURVIVOR FY 24-25 100-74-5230 Retirement Contributions 07/24/2025 100000017582341A 06/30/2025 104.40 DFT0014982 SURVIVOR FY 24-25 100-73-5230 Retirement Contributions 07/24/2025 100000017582341B 06/30/2025 139.20 DFT0014986 PERS 26091 100-21520 PERS - City Paid 08/01/2025 INV0015009 07/17/2025 50.53 DFT0014987 PERS 26091 100-21520 PERS - City Paid 08/01/2025 INV0015010 07/17/2025 51.89 DFT0014990 Re 07/31/2025 INV0015012 07/28/2025 Ɵrees Medical August 202 100-51-5273 Health Benefits 101.88 DFT0014990 Re 07/31/2025 INV0015012 07/28/2025 Ɵrees Medical August 202 100-51-5290 Retiree Medical Benefit 14,062.00 DFT0014990 Re 07/31/2025 INV0015012 07/28/2025 Ɵrees Medical August 202 100-51-5290 Retiree Medical Benefit 62.65 DFT0014994 PERS 26091 100-21520 PERS - City Paid 08/01/2025 INV0015016 07/31/2025 46.28 DFT0014995 PERS 26091 100-21520 PERS - City Paid 08/01/2025 INV0015017 07/31/2025 47.53 DFT0015007 PERS Survivor Benefit 100-21520 PERS - City Paid 08/01/2025 INV0015034 07/31/2025 23.25 DFT0015008 PERS 25143 100-21520 PERS - City Paid 08/01/2025 INV0015035 07/31/2025 11,873.92 DFT0015009 PERS 25143 100-21520 PERS - City Paid 08/01/2025 INV0015036 07/31/2025 12,250.62 DFT0015010 PERS 26091 100-21520 PERS - City Paid 08/01/2025 INV0015037 07/31/2025 15,106.21 DFT0015010 PERS 26091 100-21520 PERS - City Paid 08/01/2025 INV0015037 07/31/2025 -63.38 DFT0015010 PERS 26091 100-51-5230 Retirement Contributions 08/01/2025 INV0015037 07/31/2025 -3.30 DFT0015011 PERS 26091 100-21520 PERS - City Paid 08/01/2025 INV0015038 07/31/2025 15,515.52 DFT0015012 PERS 8703 100-21520 PERS - City Paid 08/01/2025 INV0015039 07/31/2025 1,647.97 DFT0015013 PERS 8703 100-21520 PERS - City Paid 08/01/2025 INV0015040 07/31/2025 2,961.64 DFT0015014 PERS 8704 100-21520 PERS - City Paid 08/01/2025 INV0015041 07/31/2025 5,416.76 DFT0015015 PERS 8704 100-21520 PERS - City Paid 08/01/2025 INV0015042 07/31/2025 8,326.35 DFT0015016 PERS 9063 100-21520 PERS - City Paid 08/01/2025 INV0015043 07/31/2025 6,266.73 DFT0015017 PERS 9063 Management 100-21520 PERS - City Paid 08/01/2025 INV0015044 07/31/2025 773.69 DFT0015018 PERS 9063 100-21520 PERS - City Paid 08/01/2025 INV0015045 07/31/2025 13,760.68 DFT0015019 PERS 9063 Management 100-21520 PERS - City Paid 08/01/2025 INV0015046 07/31/2025 2,523.08 DFT0015029 SSA 218 Annual Fee 9-3-25 100-51-5270 Other Employee Benefits 08/06/2025 INV0015060 08/06/2025 270.00 DFT0015112 CalPERS Survivor FY24-25 100-72-5230 Retirement Contributions 07/23/2025 INV0015095 07/23/2025 417.60 DFT0015112 CalPERS Survivor FY24-25 100-73-5230 Retirement Contributions 07/23/2025 INV0015095 07/23/2025 139.20 DFT0015112 CalPERS Survivor FY24-25 100-74-5230 Retirement Contributions 07/23/2025 INV0015095 07/23/2025 69.60 Vendor 0407 - CALPERS Total: 4,284,441.07
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 12 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 7315 - CAL-STATE AUTO PARTS INC
104770 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 07/25/2025 436725 06/30/2025 2,339.15 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 2,339.15
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
120394 COPIER STAPLES: PRL 100-82-5740 General Supplies 08/07/2025 149896380 07/18/2025 200.64 Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 200.64 Vendor: 5101 - CAROLINE KISS-LEE
104723 PARKS & REC 07/10/2025 06302025 06/30/2025 75.00 COMMISSIONER: 4TH QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 5101 - CAROLINE KISS-LEE Total: 75.00
Vendor: 1560 - CARUSO FORD
104771 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 07/25/2025 631119772-1 04/28/2025 369.78 Vendor 1560 - CARUSO FORD Total: 369.78
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 104724 PROFESSIONAL SVCS: 07/10/2025 CSH-35 06/04/2025 315.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104724 PROFESSIONAL SVCS: 07/10/2025 CSH-35 06/04/2025 63.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104724 PROFESSIONAL SVCS: 07/10/2025 CSH-35 06/04/2025 -63.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104772 PROFESSIONAL SVCS: 07/25/2025 CSH-36 07/03/2025 114.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104772 PROFESSIONAL SVCS: 07/25/2025 CSH-36 07/03/2025 572.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104772 PROFESSIONAL SVCS: 07/25/2025 CSH-36 07/03/2025 -114.50

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104772 PROFESSIONAL SVCS: EAST 07/25/2025 CSH-707 07/03/2025 299.28

BURNETT ST PROJECT
400-40-5894 Street Capital Improvements
104772 PROFESSIONAL SVCS: EAST 07/25/2025 CSH-707 07/03/2025 12.47

BURNETT ST PROJECT
400-40-5894 Street Capital Improvements
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 1,199.25 Vendor: 9888 - CHRISTIAN VILLANUEVA
120395 DEPOSIT REFUND PERMIT 08/07/2025 5162025 05/16/2025 58.00 2665
100-23550 Deposits-Community Service
Vendor 9888 - CHRISTIAN VILLANUEVA Total: 58.00
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 13 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9818 - CHRISTOPHER LEHR
120252 REIMBURSEMENT VOUCHER 500-40-5320 Travel & Training 07/10/2025 06022025 06/02/2025 450.00 Vendor 9818 - CHRISTOPHER LEHR Total: 450.00
Vendor: 5431 - CINTAS CORPORATION
120253 UNIFORMS 100-92-5730 Uniforms 07/10/2025 4210445179 11/05/2024 44.14 120253 UNIFORMS 100-94-5730 Uniforms 07/10/2025 4210445179 11/05/2024 13.86 120253 UNIFORMS 100-95-5730 Uniforms 07/10/2025 4210445179 11/05/2024 52.06 120253 UNIFORMS 500-40-5730 Uniforms 07/10/2025 4210445179 11/05/2024 61.43 120253 UNIFORMS 601-40-5730 Uniforms 07/10/2025 4210445179 11/05/2024 7.70 120253 UNIFORMS 100-92-5730 Uniforms 07/10/2025 4212769318 11/26/2024 41.29 120253 UNIFORMS 100-94-5730 Uniforms 07/10/2025 4212769318 11/26/2024 13.86 120253 UNIFORMS 100-95-5730 Uniforms 07/10/2025 4212769318 11/26/2024 245.25 120253 UNIFORMS 500-40-5730 Uniforms 07/10/2025 4212769318 11/26/2024 385.85 120253 UNIFORMS 601-40-5730 Uniforms 07/10/2025 4212769318 11/26/2024 61.02 120253 UNIFORMS 100-92-5730 Uniforms 07/10/2025 422160160 02/25/2025 35.08 120253 UNIFORMS 100-94-5730 Uniforms 07/10/2025 422160160 02/25/2025 13.86 120253 UNIFORMS 100-95-5730 Uniforms 07/10/2025 422160160 02/25/2025 36.18 120253 UNIFORMS 500-40-5730 Uniforms 07/10/2025 422160160 02/25/2025 174.51 120253 UNIFORMS 601-40-5730 Uniforms 07/10/2025 422160160 02/25/2025 7.70 120253 UNIFORMS 100-92-5730 Uniforms 07/10/2025 4222862994 03/04/2025 34.72 120253 UNIFORMS 100-94-5730 Uniforms 07/10/2025 4222862994 03/04/2025 13.86 120253 UNIFORMS 100-95-5730 Uniforms 07/10/2025 4222862994 03/04/2025 36.18 120253 UNIFORMS 500-40-5730 Uniforms 07/10/2025 4222862994 03/04/2025 165.01 120253 UNIFORMS 601-40-5730 Uniforms 07/10/2025 4222862994 03/04/2025 7.70 120253 UNIFORMS 100-92-5730 Uniforms 07/10/2025 4225106839 03/25/2025 43.19 120253 UNIFORMS 100-94-5730 Uniforms 07/10/2025 4225106839 03/25/2025 13.86 120253 UNIFORMS 100-95-5730 Uniforms 07/10/2025 4225106839 03/25/2025 136.70 120253 UNIFORMS 500-40-5730 Uniforms 07/10/2025 4225106839 03/25/2025 472.52 120253 UNIFORMS 601-40-5730 Uniforms 07/10/2025 4225106839 03/25/2025 7.70 120253 UNIFORMS 100-92-5730 Uniforms 07/10/2025 4225978742 04/02/2025 50.67 120253 UNIFORMS 100-94-5730 Uniforms 07/10/2025 4225978742 04/02/2025 13.86 120253 UNIFORMS 100-95-5730 Uniforms 07/10/2025 4225978742 04/02/2025 46.79 120253 UNIFORMS 500-40-5730 Uniforms 07/10/2025 4225978742 04/02/2025 40.81 120253 UNIFORMS 601-40-5730 Uniforms 07/10/2025 4225978742 04/02/2025 7.70 120253 UNIFORMS 100-92-5730 Uniforms 07/10/2025 4226582669 04/08/2025 42.39 120253 UNIFORMS 100-94-5730 Uniforms 07/10/2025 4226582669 04/08/2025 13.86 120253 UNIFORMS 100-95-5730 Uniforms 07/10/2025 4226582669 04/08/2025 43.65 120253 UNIFORMS 500-40-5730 Uniforms 07/10/2025 4226582669 04/08/2025 108.17 120253 UNIFORMS 601-40-5730 Uniforms 07/10/2025 4226582669 04/08/2025 7.70 120253 UNIFORMS 100-92-5730 Uniforms 07/10/2025 4227328136 04/15/2025 39.83 120253 UNIFORMS 100-94-5730 Uniforms 07/10/2025 4227328136 04/15/2025 13.86 120253 UNIFORMS 100-95-5730 Uniforms 07/10/2025 4227328136 04/15/2025 43.65 120253 UNIFORMS 500-40-5730 Uniforms 07/10/2025 4227328136 04/15/2025 36.22 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 14 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120253 UNIFORMS 601-40-5730 Uniforms 07/10/2025 4227328136 04/15/2025 7.70 120253 UNIFORMS 100-92-5730 Uniforms 07/10/2025 4228074024 04/22/2025 39.76 120253 UNIFORMS 100-94-5730 Uniforms 07/10/2025 4228074024 04/22/2025 13.86 120253 UNIFORMS 100-95-5730 Uniforms 07/10/2025 4228074024 04/22/2025 50.61 120253 UNIFORMS 500-40-5730 Uniforms 07/10/2025 4228074024 04/22/2025 28.86 120253 UNIFORMS 601-40-5730 Uniforms 07/10/2025 4228074024 04/22/2025 7.70 120253 UNIFORMS 100-92-5730 Uniforms 07/10/2025 4228762987 04/29/2025 39.76 120253 UNIFORMS 100-94-5730 Uniforms 07/10/2025 4228762987 04/29/2025 13.86 120253 UNIFORMS 100-95-5730 Uniforms 07/10/2025 4228762987 04/29/2025 50.61 120253 UNIFORMS 500-40-5730 Uniforms 07/10/2025 4228762987 04/29/2025 28.86 120253 UNIFORMS 601-40-5730 Uniforms 07/10/2025 4228762987 04/29/2025 7.70 120253 UNIFORMS 100-92-5730 Uniforms 07/10/2025 4231854977 05/28/2025 41.65 120253 UNIFORMS 100-94-5730 Uniforms 07/10/2025 4231854977 05/28/2025 13.86 120253 UNIFORMS 100-95-5730 Uniforms 07/10/2025 4231854977 05/28/2025 177.08 120253 UNIFORMS 500-40-5730 Uniforms 07/10/2025 4231854977 05/28/2025 30.56 120253 UNIFORMS 601-40-5730 Uniforms 07/10/2025 4231854977 05/28/2025 7.70 120331 UNIFORMS 100-92-5730 Uniforms 07/24/2025 4232465405 06/03/2025 44.13 120331 UNIFORMS 100-94-5730 Uniforms 07/24/2025 4232465405 06/03/2025 14.24 120331 UNIFORMS 100-95-5730 Uniforms 07/24/2025 4232465405 06/03/2025 52.52 120331 UNIFORMS 500-40-5730 Uniforms 07/24/2025 4232465405 06/03/2025 40.87 120331 UNIFORMS 601-40-5730 Uniforms 07/24/2025 4232465405 06/03/2025 7.89 120331 UNIFORMS 100-92-5730 Uniforms 07/24/2025 4233215768 06/10/2025 44.13 120331 UNIFORMS 100-94-5730 Uniforms 07/24/2025 4233215768 06/10/2025 14.24 120331 UNIFORMS 100-95-5730 Uniforms 07/24/2025 4233215768 06/10/2025 52.52 120331 UNIFORMS 500-40-5730 Uniforms 07/24/2025 4233215768 06/10/2025 40.87 120331 UNIFORMS 601-40-5730 Uniforms 07/24/2025 4233215768 06/10/2025 7.89 120331 UNIFORMS 100-92-5730 Uniforms 07/24/2025 4233947264 06/17/2025 44.13 120331 UNIFORMS 100-94-5730 Uniforms 07/24/2025 4233947264 06/17/2025 14.24 120331 UNIFORMS 100-95-5730 Uniforms 07/24/2025 4233947264 06/17/2025 52.52 120331 UNIFORMS 500-40-5730 Uniforms 07/24/2025 4233947264 06/17/2025 40.87 120331 UNIFORMS 601-40-5730 Uniforms 07/24/2025 4233947264 06/17/2025 7.89 120331 UNIFORMS 100-92-5730 Uniforms 07/24/2025 4234673990 06/24/2025 44.05 120331 UNIFORMS 100-94-5730 Uniforms 07/24/2025 4234673990 06/24/2025 14.24 120331 UNIFORMS 100-95-5730 Uniforms 07/24/2025 4234673990 06/24/2025 52.52 120331 UNIFORMS 500-40-5730 Uniforms 07/24/2025 4234673990 06/24/2025 63.55 120331 UNIFORMS 601-40-5730 Uniforms 07/24/2025 4234673990 06/24/2025 7.89 Vendor 5431 - CINTAS CORPORATION Total: 3,855.72
Vendor: 0714 - CIRCLE MARINA CW LLC
104773 CAR WASH SVCS: JUNE 2025 100-74-5540 Vehicle Maintenance 07/25/2025 070225 07/02/2025 72.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 72.00
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
104713 PT Employee Association 100-21050 Accrued Liabilities Payable 07/10/2025 INV0014912 07/03/2025 10.00 104761 PT Employee Association 100-21050 Accrued Liabilities Payable 07/18/2025 INV0014991 07/17/2025 10.00 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 15 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104812 PT Employee Association 100-21050 Accrued Liabilities Payable 08/01/2025 INV0015047 07/31/2025 15.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 35.00 Vendor: 0377 - CITY OF LONG BEACH
120254 ER REPAIR OF RAW WATER 07/10/2025 PWP59402 07/08/2025 8,240.00

TRANSMISSION MAIN PERMI
500-40-5560 Repair & Maintenance Servic
DFT0014870 GAS SVCS - 2175 CHERRY AV 100-92-5512 Utility Services 07/15/2025 8906-062325 06/23/2025 16.28 DFT0014880 WATER SVCS - 6475 ORANGE 07/15/2025 1784-062425 06/24/2025 573.65 AVE
100-92-5512 Utility Services
DFT0014881 GAS SVCS - 1780 E HILL ST 100-92-5512 Utility Services 07/15/2025 9816-062325 06/23/2025 97.43 DFT0014882 GAS SVCS - 1919 E HILL ST 100-92-5512 Utility Services 07/15/2025 4016-062325 06/23/2025 16.28 DFT0014883 GAS SVCS - 2175 E 28TH ST 100-92-5512 Utility Services 07/15/2025 8237-062325 06/23/2025 19.17 DFT0014884 WATER SVCS - 6059 CHERRY 07/15/2025 8387-062425 06/24/2025 35.57 AVE
100-92-5512 Utility Services
DFT0014885 GAS SVCS - 2745 WALNUT 07/15/2025 7236-062425 06/24/2025 228.97 AVE
100-92-5512 Utility Services
Vendor 0377 - CITY OF LONG BEACH Total: 9,227.35
Vendor: 7313 - CITY OF SIGNAL HILL
DFT0014862 MONTHLY WATER CHARGES - 07/15/2025 06302025 07/15/2025 746.07 JUNE 2025
100-13001 Accrued Accounts Receivabl
DFT0014862 MONTHLY WATER CHARGES - 07/15/2025 06302025 07/15/2025 25.76 JUNE 2025
100-47-5512 Utility Services
DFT0014862 MONTHLY WATER CHARGES - 07/15/2025 06302025 07/15/2025 7,373.32 JUNE 2025
100-92-5512 Utility Services
DFT0014862 MONTHLY WATER CHARGES - 07/15/2025 06302025 07/15/2025 24,016.55 JUNE 2025
100-94-5512 Utility Services
DFT0014862 MONTHLY WATER CHARGES - 07/15/2025 06302025 07/15/2025 30.00 JUNE 2025
100-95-5512 Utility Services
DFT0014862 MONTHLY WATER CHARGES - 07/15/2025 06302025 07/15/2025 1,243.14 JUNE 2025
260-40-5512 Utility Services
DFT0014862 MONTHLY WATER CHARGES - 07/15/2025 06302025 07/15/2025 703.99 JUNE 2025
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 34,138.83
Vendor: 9865 - CITYGREEN CONSULTING LLC
120255 SB1383 COMPLIANCE 07/10/2025 GA 25-2 05/31/2025 785.00

ASSISTANCE
100-93-5400 Contract Services - General
120332 CONSULTING SERVICES 100-93-5400 Contract Services - General 07/24/2025 GA 25-1 05/06/2025 3,675.00 Vendor 9865 - CITYGREEN CONSULTING LLC Total: 4,460.00
Vendor: 5665 - CLEAN DIESEL SPECIALISTS SO CAL INC
120333 VEHICLE MAINT 601-40-5400 Contract Services - General 07/24/2025 4-125947 06/24/2025 710.44 Vendor 5665 - CLEAN DIESEL SPECIALISTS SO CAL INC Total: 710.44 Vendor: 1239 - CLEAN ENERGY
104774 CNG FUEL: JUN 2025 601-40-5754 Fuel Purchases 07/25/2025 CE12792792 06/30/2025 608.79 Vendor 1239 - CLEAN ENERGY Total: 608.79
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 16 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1136 - CLEANSTREET, LLC
104775 STREET SWEEPING SVCS: 07/25/2025 CA1003348 06/30/2025 26,237.25 JUN 2025
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 26,237.25
Vendor: 9856 - CLUB OF HARPS
120256 SENIORS: HARMONICA CLAS 100-82-5723 Event/Program Costs 07/10/2025 0377 04/21/2025 125.00 120334 SENIORS: HARMONICA CLAS 100-82-5723 Event/Program Costs 07/24/2025 0378 07/01/2025 125.00 Vendor 9856 - CLUB OF HARPS Total: 250.00
Vendor: 5702 - COLONIAL
DFT0014814 Colonial - After Tax 100-21537 Colonial Payable 07/24/2025 INV0014870 07/03/2025 109.08 DFT0014815 Colonial - Pre Tax 100-21537 Colonial Payable 07/24/2025 INV0014871 07/03/2025 103.39 DFT0014816 Colonial Benefit - After Tax 100-21537 Colonial Payable 07/24/2025 INV0014872 07/03/2025 141.10 DFT0014817 Colonial Benefit - PreTax 100-21537 Colonial Payable 07/24/2025 INV0014873 07/03/2025 44.61 DFT0014907 Colonial - After Tax 100-21537 Colonial Payable 07/24/2025 INV0014949 07/17/2025 109.08 DFT0014908 Colonial - Pre Tax 100-21537 Colonial Payable 07/24/2025 INV0014950 07/17/2025 103.39 DFT0014909 Colonial Benefit - After Tax 100-21537 Colonial Payable 07/24/2025 INV0014951 07/17/2025 141.10 DFT0014910 Colonial Benefit - PreTax 100-21537 Colonial Payable 07/24/2025 INV0014952 07/17/2025 44.61 Vendor 5702 - COLONIAL Total: 796.36
Vendor: 0336 - CONSERVATION CORP OF LB
104725 CLEAN UP & MAINT: CHERRY 07/10/2025 8708 02/28/2025 912.00 & WILLOW - FEB 2025
100-93-5400 Contract Services - General
104725 CLEAN UP & MAINT: BUS 07/10/2025 8767 04/30/2025 1,864.45 STOPS - APR 2025
202-40-5400 Contract Services - General
104725 CLEAN UP & MAINT: CHERRY 07/10/2025 8768 04/30/2025 1,140.00 & WILLOW - APR 2025
100-93-5400 Contract Services - General
104725 CLEAN UP & MAINT: BUS 07/10/2025 8791 05/31/2025 1,826.40 STOPS - MAY 2025
202-40-5400 Contract Services - General
104725 CLEAN UP & MAINT: CHERRY 07/10/2025 8792 05/31/2025 1,102.00 & WILLOW - MAY 2025
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 6,844.85
Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
104726 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/10/2025 4208-123381 06/12/2025 55.92 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 55.92 Vendor: 9292 - COSTAR REALTY INFORMATION, INC
120396 COSTAR SUITE - NOV & DEC 08/07/2025 121550507 12/04/2024 970.00 2024
100-47-5631 Software Purchases
Vendor 9292 - COSTAR REALTY INFORMATION, INC Total: 970.00 Vendor: 2009 - COUNTY OF LOS ANGELES
120335 LOCAL AGENCY FORMATION 07/24/2025 LAFCO25-26 06/27/2025 1,320.60

COMMISSION CHARGE
100-61-5315 LAFCO Charge
Vendor 2009 - COUNTY OF LOS ANGELES Total: 1,320.60
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 17 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1727 - CSG CONSULTANTS INC
104776 Contract Plan Check and On- 07/25/2025 B250899 07/01/2025 4,658.95 Call Staffing: JUN 2025
100-63-5421 Plan Check Professional Servi
120257 Contract Plan Check and On- 07/10/2025 B250748 06/02/2025 462.67 Call Staffing
100-63-5421 Plan Check Professional Servi
Vendor 1727 - CSG CONSULTANTS INC Total: 5,121.62
Vendor: 1688 - D & H WATER SYSTEMS INC
120258 WATER DEPT SVC 500-40-5840 Capital Outlay 07/10/2025 I2025-0711 05/28/2025 2,999.99 Vendor 1688 - D & H WATER SYSTEMS INC Total: 2,999.99
Vendor: 9798 - DAVID HILL
120397 CREATIVE DIRECTION & 08/07/2025 04282025 04/28/2025 1,500.00

LOGO DESIGN
100-47-5400 Contract Services - General
Vendor 9798 - DAVID HILL Total: 1,500.00
Vendor: 9352 - DAWSON PRODUCTIONS, LLC
104819 SPOTLIGHT ON SMALL 08/08/2025 0153 05/02/2025 1,500.00

BUSINESS
100-47-5400 Contract Services - General
104819 STATE OF THE CITY FILMING 08/08/2025 INV0015056 05/02/2025 1,148.44

PRODUCTION
100-44-5400 Contract Services - General
104819 STATE OF THE CITY FILMING 08/08/2025 INV0015056 05/02/2025 351.56

PRODUCTION
100-47-5400 Contract Services - General
Vendor 9352 - DAWSON PRODUCTIONS, LLC Total: 3,000.00
Vendor: 9577 - DDC ELECTRIC SUPPLY, INC
120259 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/10/2025 G-36597 05/30/2025 322.29 Vendor 9577 - DDC ELECTRIC SUPPLY, INC Total: 322.29
Vendor: 8917 - DE NOVO PLANNING GROUP
120336 PROFESSIONAL SVCS: CEQA 07/24/2025 4774 06/30/2025 720.00

CONSULTING
100-23530 Deposits-Community Develo
120336 PROFESSIONAL SVCS: CEQA 07/24/2025 4774 06/30/2025 144.00

CONSULTING
100-23530 Deposits-Community Develo
120336 PROFESSIONAL SVCS: CEQA 07/24/2025 4774 06/30/2025 -144.00

CONSULTING
100-34-4600 Administrative Fee (CD)
120336 PROFESSIONAL SVCS: CEQA 07/24/2025 4775 06/30/2025 550.00

CONSULTING
100-23530 Deposits-Community Develo
120336 PROFESSIONAL SVCS: CEQA 07/24/2025 4775 06/30/2025 110.00

CONSULTING
100-23530 Deposits-Community Develo
120336 PROFESSIONAL SVCS: CEQA 07/24/2025 4775 06/30/2025 -110.00

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8917 - DE NOVO PLANNING GROUP Total: 1,270.00
Vendor: 0618 - DELTA DENTAL INSURANCE CO
DFT0014610 Acct#05-R10222400000 07/07/2025 INV0014689 06/05/2025 -36.48 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0014610 Acct#05-R10222400000 07/07/2025 INV0014689 06/05/2025 -54.72 Dental Care - Employee Only
100-21532 Dental Insurance Payable
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 18 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014610 Acct#05-R10222400000 07/07/2025 INV0014689 06/05/2025 237.12 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0014610 Acct#05-R10222400000 07/07/2025 INV0014689 06/05/2025 -90.30 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0014610 Acct#05-R10222400000 07/07/2025 INV0014689 06/05/2025 -54.72 Dental Care - Employee Only
100-21560 ReƟree Dental Insurance Pay
DFT0014611 Acct#05-R10222400000 07/07/2025 INV0014690 06/05/2025 150.50 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0014612 Acct#05-R10222400000 07/07/2025 INV0014691 06/05/2025 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0014685 Acct#05-R10222400000 07/07/2025 INV0014777 06/18/2025 164.16 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0014686 Acct#05-R10222400000 07/07/2025 INV0014778 06/18/2025 90.30 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0014687 Acct#05-R10222400000 07/07/2025 INV0014779 06/18/2025 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0014819 Acct#05-R10222400000 08/01/2025 INV0014875 07/03/2025 173.28 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0014820 Acct#05-R10222400000 08/01/2025 INV0014876 07/03/2025 90.30 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0014821 Acct#05-R10222400000 08/01/2025 INV0014877 07/03/2025 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0014856 Dental Re 07/07/2025 INV0014923 07/07/2025 Ɵrees HMO July 54.72 2025
100-21560 ReƟree Dental Insurance Pay
DFT0014912 Acct#05-R10222400000 08/01/2025 INV0014954 07/17/2025 173.28 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0014912 Acct#05-R10222400000 08/01/2025 INV0014954 07/17/2025 -18.24 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0014912 Acct#05-R10222400000 08/01/2025 INV0014954 07/17/2025 -18.24 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0014912 Acct#05-R10222400000 08/01/2025 INV0014954 07/17/2025 90.30 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0014913 Acct#05-R10222400000 08/01/2025 INV0014955 07/17/2025 90.30 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0014914 Acct#05-R10222400000 08/01/2025 INV0014956 07/17/2025 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0014991 Dental HMO Re 08/01/2025 INV0015014 07/30/2025 Ɵrees August 54.72 2025
100-21560 ReƟree Dental Insurance Pay
Vendor 0618 - DELTA DENTAL INSURANCE CO Total: 1,630.52 Vendor: 5701 - DELTA DENTAL OF CALIFORNIA
DFT0014609 Acct#05-0007700000 Dental 07/07/2025 INV0014688 06/05/2025 177.10 - Safety
100-21532 Dental Insurance Payable
DFT0014613 Acct#05-0007700000 Dental 07/07/2025 INV0014692 06/05/2025 763.26 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0014614 Acct#05-0007700000 Dental 07/07/2025 INV0014693 06/05/2025 892.86 DPO - Employee + 1
100-21532 Dental Insurance Payable
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 19 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014615 Acct#05-0007700000 Dental 07/07/2025 INV0014694 06/05/2025 1,744.87 DPO - Family
100-21532 Dental Insurance Payable
DFT0014684 Acct#05-0007700000 Dental 07/07/2025 INV0014776 06/18/2025 177.10 - Safety
100-21532 Dental Insurance Payable
DFT0014688 Acct#05-0007700000 Dental 07/07/2025 INV0014780 06/18/2025 658.00 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0014689 Acct#05-0007700000 Dental 07/07/2025 INV0014781 06/18/2025 892.86 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0014690 Acct#05-0007700000 Dental 07/07/2025 INV0014782 06/18/2025 -113.68 DPO - Family
100-21532 Dental Insurance Payable
DFT0014690 Acct#05-0007700000 Dental 07/07/2025 INV0014782 06/18/2025 -113.68 DPO - Family
100-21532 Dental Insurance Payable
DFT0014690 Acct#05-0007700000 Dental 07/07/2025 INV0014782 06/18/2025 -105.17 DPO - Family
100-21532 Dental Insurance Payable
DFT0014690 Acct#05-0007700000 Dental 07/07/2025 INV0014782 06/18/2025 1,744.87 DPO - Family
100-21532 Dental Insurance Payable
DFT0014690 Acct#05-0007700000 Dental 07/07/2025 INV0014782 06/18/2025 -0.53 DPO - Family
100-51-5273 Health Benefits
DFT0014818 Acct#05-0007700000 Dental 08/01/2025 INV0014874 07/03/2025 139.15 - Safety
100-21532 Dental Insurance Payable
DFT0014822 Acct#05-0007700000 Dental 08/01/2025 INV0014878 07/03/2025 658.00 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0014823 Acct#05-0007700000 Dental 08/01/2025 INV0014879 07/03/2025 783.84 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0014824 Acct#05-0007700000 Dental 08/01/2025 INV0014880 07/03/2025 1,744.87 DPO - Family
100-21532 Dental Insurance Payable
DFT0014858 Dental Re 07/07/2025 INV0014922 07/07/2025 Ɵrees PPO July 202 100-21560 ReƟree Dental Insurance Pay 959.28 DFT0014858 Dental Re 07/07/2025 INV0014922 07/07/2025 Ɵrees PPO July 202 100-21560 ReƟree Dental Insurance Pay -157.89 DFT0014911 Acct#05-0007700000 Dental 08/01/2025 INV0014953 07/17/2025 164.45 - Safety
100-21532 Dental Insurance Payable
DFT0014915 Acct#05-0007700000 Dental 08/01/2025 INV0014957 07/17/2025 658.00 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0014916 Acct#05-0007700000 Dental 08/01/2025 INV0014958 07/17/2025 856.52 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0014917 Acct#05-0007700000 Dental 08/01/2025 INV0014959 07/17/2025 -56.84 DPO - Family
100-21532 Dental Insurance Payable
DFT0014917 Acct#05-0007700000 Dental 08/01/2025 INV0014959 07/17/2025 1,631.19 DPO - Family
100-21532 Dental Insurance Payable
DFT0014917 Acct#05-0007700000 Dental 08/01/2025 INV0014959 07/17/2025 321.88 DPO - Family
100-21532 Dental Insurance Payable
DFT0014917 Acct#05-0007700000 Dental 08/01/2025 INV0014959 07/17/2025 -56.84 DPO - Family
100-21532 Dental Insurance Payable
DFT0014917 Acct#05-0007700000 Dental 08/01/2025 INV0014959 07/17/2025 -0.42 DPO - Family
100-51-5273 Health Benefits
DFT0014993 Dental Re 08/01/2025 INV0015013 07/30/2025 Ɵrees PPO August 97.97 2025
100-21560 ReƟree Dental Insurance Pay
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 20 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014993 Dental Re 08/01/2025 INV0015013 07/30/2025 Ɵrees PPO August -160.94 2025
100-21560 ReƟree Dental Insurance Pay
DFT0014993 Dental Re 08/01/2025 INV0015013 07/30/2025 Ɵrees PPO August 896.31 2025
100-21560 ReƟree Dental Insurance Pay
Vendor 5701 - DELTA DENTAL OF CALIFORNIA Total: 15,196.39 Vendor: 9809 - DELTA ELECTRIC LLC
120398 INSTALLATION OF CHARGING 08/07/2025 1.0 07/07/2025 10,206.00

STATIONS
601-40-5840 Capital Outlay
Vendor 9809 - DELTA ELECTRIC LLC Total: 10,206.00
Vendor: 1396 - DEMCO INC
104777 LIBRARY SUPPLIES 100-81-5740 General Supplies 07/25/2025 7661848 06/20/2025 174.18 Vendor 1396 - DEMCO INC Total: 174.18
Vendor: 0157 - DEPARTMENT OF CONSERVATION
120399 SMIP FEES - QTR 4: 4/1 - 08/07/2025 07152025 07/15/2025 277.96 6/30/25
100-24201 Strong M InstrProgCat 1&2
Vendor 0157 - DEPARTMENT OF CONSERVATION Total: 277.96
Vendor: 9128 - DIANA PHILLIPS
104727 CIVIL SVC COMMISSIONER 07/10/2025 03052025 03/05/2025 225.00 REIMBURSEMENT : 3RD QTR
100-46-5150 Commission Meetings
104727 CIVIL SVC COMMISSIONER 07/10/2025 06042025 06/04/2025 225.00 REIMBURSEMENT: 4TH QTR
100-46-5150 Commission Meetings
Vendor 9128 - DIANA PHILLIPS Total: 450.00
Vendor: 8376 - DOCUSIGN, INC.
104778 DOCUSIGN SVCS: AUG 2025 07/25/2025 Q-01812274 07/31/2025 2,898.00 THRU JULY 2026
100-43-5631 Software Purchases
Vendor 8376 - DOCUSIGN, INC. Total: 2,898.00
Vendor: 9886 - DOLORES GUILLEN
120400 DEPOSIT REFUND PERMIT 08/07/2025 6102025 06/10/2025 60.00 2672
100-23550 Deposits-Community Service
Vendor 9886 - DOLORES GUILLEN Total: 60.00
Vendor: 0467 - DOOLEY ENTERPRISES
120260 AMMUNITION 100-72-5721 Special Department Supplies 07/10/2025 70255 06/23/2025 2,540.75 120260 AMMUNITION 100-72-5721 Special Department Supplies 07/10/2025 70256 06/23/2025 2,938.34 120260 AMMUNITION 100-72-5721 Special Department Supplies 07/10/2025 70257 06/23/2025 2,823.05 120260 AMMUNITION 100-72-5721 Special Department Supplies 07/10/2025 70258 06/23/2025 1,411.53 Vendor 0467 - DOOLEY ENTERPRISES Total: 9,713.67
Vendor: 9262 - DUDEK
120401 WATER MASTER PLAN AND 08/07/2025 202501839 04/27/2025 44,230.14

RATE STUDY
500-40-5423 Engineering Services
120401 WATER MASTER PLAN AND 08/07/2025 202502886 05/31/2025 3,565.26

RATE STUDY
500-40-5423 Engineering Services
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 21 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120401 WATER MASTER PLAN AND 08/07/2025 202505213 07/09/2025 8,380.00

RATE STUDY
500-40-5423 Engineering Services
Vendor 9262 - DUDEK Total: 56,175.40
Vendor: 5468 - DUTHIE POWER SERVICES
120261 PROFESSIONAL SVS: 07/10/2025 A141925 05/20/2025 372.95

MAINTENANCE SERVICE
500-40-5560 Repair & Maintenance Servic
Vendor 5468 - DUTHIE POWER SERVICES Total: 372.95
Vendor: 9828 - DYCHELON LLC
120262 VIOLENCE PREVENTION 07/10/2025 1088 06/18/2025 3,126.39 ASSESSMENT (SB553)
100-46-5370 Safety Training
120262 VIOLENCE PREVENTION 07/10/2025 1088 06/18/2025 5,873.61 ASSESSMENT (SB553)
100-46-5420 Professional Services
Vendor 9828 - DYCHELON LLC Total: 9,000.00
Vendor: 9835 - ELECTRIC CAR SALES & SERVICE, INC
120337 CARRYALL 700 HP - LITHIUM 07/24/2025 36414 06/24/2025 22,668.85

UTILITY CART
100-82-5721 Special Department Supplies
Vendor 9835 - ELECTRIC CAR SALES & SERVICE, INC Total: 22,668.85 Vendor: 9881 - ERNESTO SANCHEZ
120402 DEPOSIT REFUND PERMIT 08/07/2025 5122025 05/12/2025 60.00 2663
100-23550 Deposits-Community Service
Vendor 9881 - ERNESTO SANCHEZ Total: 60.00
Vendor: 9629 - ESTATE DESIGN AND CONSTRUCTION, INC
120338 CITY HALL INTERIOIR 07/24/2025 CSH-004 06/30/2025 -2,190.36

RENOVATION
400-21150 Retention Payable
120338 CITY HALL INTERIOIR 07/24/2025 CSH-004 06/30/2025 43,807.16

RENOVATION
400-40-5896 FaciliƟes Capital Improveme
120338 PANORAMA PROMENADE 07/24/2025 PANORAMA - 004 07/07/2025 -671.82

SLOPE LANDSCAPE
400-21150 Retention Payable
120338 PANORAMA PROMENADE 07/24/2025 PANORAMA - 004 07/07/2025 13,436.40

SLOPE LANDSCAPE
400-40-5895 Park Capital Improvements
Vendor 9629 - ESTATE DESIGN AND CONSTRUCTION, INC Total: 54,381.38 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
120263 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/10/2025 26207061 05/28/2025 13.04 120263 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/10/2025 26506274 06/18/2025 13.41 120403 PUBLIC WORKS SUPPLIES 100-44-5400 Contract Services - General 08/07/2025 26709323 07/02/2025 756.04 120403 PUBLIC WORKS SUPPLIES 100-44-5400 Contract Services - General 08/07/2025 26717342 07/02/2025 292.53 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 1,075.02 Vendor: 3580 - EXCEL PAVING COMPANY
104728 CONSTRUCTION SERVICES: 07/10/2025 1-28693 rev1 07/07/2025 140,577.09 CA AVE 28th - SPRING
400-40-5894 Street Capital Improvements
104728 CONSTRUCTION SERVICES: 07/10/2025 1-28693 rev1 07/07/2025 242,146.79 CA AVE 28th - SPRING
400-40-5894 Street Capital Improvements
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 22 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104820 CONSTRUCTION SERVICES: 08/08/2025 2-28735 07/07/2025 -8,313.23 CA AVE 28TH - SPRING
400-21150 Retention Payable
104820 CONSTRUCTION SERVICES: 08/08/2025 2-28735 07/07/2025 9,422.91 CA AVE 28TH - SPRING
400-40-5894 Street Capital Improvements
104820 CONSTRUCTION SERVICES: 08/08/2025 2-28735 07/07/2025 156,841.59 CA AVE 28TH - SPRING
400-40-5894 Street Capital Improvements
Vendor 3580 - EXCEL PAVING COMPANY Total: 540,675.15
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
104729 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/10/2025 5466769 06/04/2025 94.78 104729 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/10/2025 5476093 06/09/2025 113.42 104729 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/10/2025 5477059 06/09/2025 65.57 104729 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/10/2025 5495151 06/16/2025 394.96 104779 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/25/2025 5528001 06/26/2025 7.27 104821 WATER DEPT SUPPLIES 500-40-5740 General Supplies 08/08/2025 5533651 07/01/2025 135.77 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 811.77 Vendor: 9295 - FOLSOM LAKE FORD
120264 2025 FORD INTERCEPTOR 601-40-5842 Vehicles & Large Equipment 07/10/2025 FL3872 05/21/2025 58,693.53 120264 2025 FORD INTERCEPTOR 601-40-5842 Vehicles & Large Equipment 07/10/2025 FL3872 05/21/2025 132.58 Vendor 9295 - FOLSOM LAKE FORD Total: 58,826.11
Vendor: 9882 - FRANCIS MCDOUGAL
120404 DEPOSIT REFUND PERMIT 08/07/2025 3042025 03/04/2025 288.00 2636
100-23550 Deposits-Community Service
Vendor 9882 - FRANCIS MCDOUGAL Total: 288.00
Vendor: 9751 - FRANCISCO SOTO
120405 EOP TRNG/TABLETOP 08/07/2025 TTX_25-01 07/02/2025 5,000.00 EXERCISE: 06.26.25
100-77-5420 Professional Services
Vendor 9751 - FRANCISCO SOTO Total: 5,000.00
Vendor: 9561 - FREEDOM AUTOMATION INC
120406 PROFESSIONAL SVCS: SCADA 08/07/2025 2317 07/11/2025 1,050.00 SYSTEM
500-40-5400 Contract Services - General
Vendor 9561 - FREEDOM AUTOMATION INC Total: 1,050.00
Vendor: 5303 - FRONTIER
DFT0014864 FRONTIER SVCS: JUN 2025 100-74-5511 Telephone 07/02/2025 1844-060725 06/07/2025 713.27 DFT0014865 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/10/2025 6025-061525 06/15/2025 767.04 DFT0014866 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/09/2025 9765-061325 06/13/2025 116.05 DFT0014867 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/14/2025 1920-061725 06/17/2025 980.00 DFT0014868 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/03/2025 1663-060825 06/08/2025 99.50 DFT0014869 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/14/2025 0842-061725 06/17/2025 505.53 DFT0014869 FRONTIER SVCS: JUN 2025 500-40-5511 Telephone/Data 07/14/2025 0842-061725 06/17/2025 2,026.58 DFT0014954 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 0106-061925 06/19/2025 1,028.85 DFT0014954 FRONTIER SVCS: JUN 2025 500-40-5511 Telephone/Data 07/15/2025 0106-061925 06/19/2025 1,636.80 DFT0014955 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 2864-061925 06/19/2025 79.11 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 23 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014957 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 1652-061925 06/19/2025 155.51 DFT0014958 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 0920-061925 06/19/2025 79.11 DFT0014959 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 6071-061925 06/19/2025 13.85 DFT0014960 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 3609-061925 06/19/2025 155.51 DFT0014961 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 5226-061925 06/19/2025 43.19 DFT0014962 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 1854-061925 06/19/2025 242.48 DFT0014963 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 8708-061925 06/19/2025 79.11 DFT0014964 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 7290-062025 06/20/2025 380.78 DFT0014965 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 9203-061925 06/19/2025 43.19 DFT0014966 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 3247-061925 06/19/2025 155.51 DFT0014967 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 06/30/2025 6947-061925 06/19/2025 66.62 DFT0014968 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 5908-061925 06/19/2025 79.11 DFT0014969 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 2538-061925 06/19/2025 110.48 DFT0014970 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 9331-061925 06/19/2025 939.63 DFT0014971 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 4902-061925 06/19/2025 838.80 DFT0014972 FRONTIER SVCS: JUN 2025 100-51-5511 Telephone/Internet 07/15/2025 4239-061925 06/19/2025 79.11 DFT0014984 FRONTIER SVCS: JUNE 500-40-5511 Telephone/Data 06/27/2025 1335-060225 06/02/2025 1,710.62 DFT0015025 FRONTIER SVCS: JUL 2025 500-40-5511 Telephone/Data 07/29/2025 1335-070225 07/02/2025 1,710.62 DFT0015182 FRONTIER SVCS: JUL 2025 100-74-5511 Telephone 07/16/2025 1887-062125 06/21/2025 697.59 DFT0015183 FRONTIER SVCS: JUL 2025 100-51-5511 Telephone/Internet 07/23/2025 9470-062825 06/28/2025 336.24 Vendor 5303 - FRONTIER Total: 15,869.79
Vendor: 9725 - GATEWAY CITIES AFFORDABLE HOUSING TRUST
104780 GCAHT ANNUAL 07/25/2025 042 07/12/2025 7,732.50
MEMBERSHIP FEES 2025-202
223-40-5310 Dues & Memberships
Vendor 9725 - GATEWAY CITIES AFFORDABLE HOUSING TRUST Total: 7,732.50 Vendor: 8706 - GELLI MARIE NOCON
120339 TUITION REIMBURSEMENT 100-46-5360 Educa 07/24/2025 07082025 07/08/2025 Ɵon / General Employe 1,425.00 Vendor 8706 - GELLI MARIE NOCON Total: 1,425.00
Vendor: 9550 - GENTRY GENERAL ENGINEERING INC
104730 SIDEWALK REPAIR PHASE 1 400-21150 Retention Payable 07/10/2025 SHSR1-1 06/19/2025 -2,470.65 104730 SIDEWALK REPAIR PHASE 1 400-40-5894 Street Capital Improvements 07/10/2025 SHSR1-1 06/19/2025 49,413.00 104730 SIDEWALK REPAIR PHASE II - 07/10/2025 SHSR2-1 06/19/2025 -1,340.95 FY 24-25
400-21150 Retention Payable
104730 SIDEWALK REPAIR PHASE II - 07/10/2025 SHSR2-1 06/19/2025 587.00 FY 24-25
400-40-5894 Street Capital Improvements
104730 SIDEWALK REPAIR PHASE II - 07/10/2025 SHSR2-1 06/19/2025 26,232.00 FY 24-25
400-40-5894 Street Capital Improvements
104781 CITYWIDE ALLEY & STREET 07/25/2025 SAMIRS-2A 07/15/2025 -540.00

IMPROVEMENT
400-21150 Retention Payable
104781 CITYWIDE ALLEY & STREET 07/25/2025 SAMIRS-2A 07/15/2025 10,800.00

IMPROVEMENT
400-40-5894 Street Capital Improvements
104781 CITYWIDE ALLEY & STREET 07/25/2025 SAMIRS-2B 07/15/2025 -660.26

IMPROVEMENT
400-21150 Retention Payable
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 24 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104781 CITYWIDE ALLEY & STREET 07/25/2025 SAMIRS-2B 07/15/2025 13,205.23

IMPROVEMENT
500-40-5560 Repair & Maintenance Servic
104822 CITYWIDE ALLEY & STREET 08/08/2025 SAMIRS-1B 04/18/2025 -673.90 IMPROVEMENT: 2724 Dawso
400-21150 Retention Payable
104822 CITYWIDE ALLEY & STREET 08/08/2025 SAMIRS-1B 04/18/2025 13,478.00 IMPROVEMENT: 2724 Dawso
400-40-5894 Street Capital Improvements
104822 CITYWIDE ALLEY & STREET 08/08/2025 SAMIRS-1C 04/18/2025 -286.20 IMPROVEMENT: 3346 CA
100-21150 Retention Payable
104822 CITYWIDE ALLEY & STREET 08/08/2025 SAMIRS-1C 04/18/2025 5,724.00 IMPROVEMENT: 3346 CA
100-95-5581 Street Maintenance
104822 CITYWIDE ALLEY & STREET 08/08/2025 SAMIRS-1D 04/18/2025 -339.90 IMPROVEMENT: 3320 Falcon
100-21150 Retention Payable
104822 CITYWIDE ALLEY & STREET 08/08/2025 SAMIRS-1D 04/18/2025 6,798.00 IMPROVEMENT: 3320 Falcon
100-95-5581 Street Maintenance
104822 CITYWIDE ALLEY & STREET 08/08/2025 SAMIRS-2D 07/18/2025 -11,401.65

IMPROVEMENT
400-21150 Retention Payable
104822 CITYWIDE ALLEY & STREET 08/08/2025 SAMIRS-2D 07/18/2025 117,044.74

IMPROVEMENT
400-40-5894 Street Capital Improvements
104822 CITYWIDE ALLEY & STREET 08/08/2025 SAMIRS-2D 07/18/2025 110,988.27

IMPROVEMENT
400-40-5894 Street Capital Improvements
Vendor 9550 - GENTRY GENERAL ENGINEERING INC Total: 336,556.73 Vendor: 9871 - GEORGE CATALOIU
120340 DEVELOPER DEPOSIT REFUN 100-23530 Deposits-Community Develo 07/24/2025 6028-01 07/03/2025 2,904.77 Vendor 9871 - GEORGE CATALOIU Total: 2,904.77
Vendor: 9634 - GEORGETTE LOPEZ
120265 PLANNING COMMISSIONER: 07/10/2025 06182025 06/24/2025 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 9634 - GEORGETTE LOPEZ Total: 375.00
Vendor: 5081 - GERALDO MALDONADO
120341 TRAINING MEALS 07/24/2025 06102025 06/10/2025 24.00

REIMBURSEMENT
100-73-5320 Travel & Training
Vendor 5081 - GERALDO MALDONADO Total: 24.00
Vendor: 9474 - GILBERTO J. MARCANO TORRES
120342 PERFORMANCE: SH UNDER 07/24/2025 10549 07/07/2025 605.00

THE STARS
100-82-5723 Event/Program Costs
Vendor 9474 - GILBERTO J. MARCANO TORRES Total: 605.00
Vendor: 9889 - GLADYS CRUZ
120407 DEPOSIT REFUND PERMIT 08/07/2025 6162025 06/16/2025 60.00 2673
100-23550 Deposits-Community Service
Vendor 9889 - GLADYS CRUZ Total: 60.00
Vendor: 9604 - GOMEZ GROWERS INC
120266 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 07/10/2025 20250623-7 06/23/2025 1,524.90 120266 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 07/10/2025 20250625-1 06/25/2025 234.20 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 25 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120266 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 07/10/2025 20250626-3 06/26/2025 88.40 Vendor 9604 - GOMEZ GROWERS INC Total: 1,847.50
Vendor: 9299 - GRACE ENVIROMENT SERVICES, INC
120343 RESIDENTIAL WATER METER 07/24/2025 1983 06/30/2025 4,725.64 READING SERVICES: JUN 202
500-40-5400 Contract Services - General
Vendor 9299 - GRACE ENVIROMENT SERVICES, INC Total: 4,725.64 Vendor: 5046 - GRAFIX SYSTEMS
104731 VEHICLE PRINTING SVCS: 07/10/2025 33920 06/11/2025 871.92 UNIT #740
601-40-5805 Capitalize Assets
Vendor 5046 - GRAFIX SYSTEMS Total: 871.92
Vendor: 1194 - GRAINGER
104732 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/10/2025 9448919465 03/24/2025 131.85 104732 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/10/2025 9527579057 06/03/2025 346.85 104732 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/10/2025 9535268164 06/10/2025 79.20 104732 WATER DEPT SUPPLIES 500-40-5730 Uniforms 07/10/2025 9535656202 06/10/2025 421.65 104732 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/10/2025 9535656210 06/10/2025 44.87 104732 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/10/2025 9535956388 06/10/2025 772.42 104732 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/10/2025 9536092100 06/10/2025 97.46 104732 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/10/2025 9536092118 06/10/2025 131.23 104732 WATER DEPT SUPPLIES 500-40-5730 Uniforms 07/10/2025 9536566855 06/11/2025 369.43 104732 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/10/2025 9542608816 06/17/2025 42.94 104732 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/10/2025 9543357017 06/17/2025 114.50 104823 WATER DEPT SUPPLIES 500-40-5740 General Supplies 08/08/2025 9560872286 07/02/2025 309.94 Vendor 1194 - GRAINGER Total: 2,862.34
Vendor: 8410 - GREEN GIANT LANDSCAPE, INC
104782 HILLBROOK PROJECT 07/25/2025 RETENTION HILLBROOK 06/27/2025 89,270.06

RETENTION RELEASE
400-40-5895 Park Capital Improvements
Vendor 8410 - GREEN GIANT LANDSCAPE, INC Total: 89,270.06 Vendor: 0880 - GROPAK PRODUCTS COMPANY INC
120250 INVEST SUPPLIES 100-73-5740 General Supplies 07/10/2025 25-06139 06/23/2025 49.76 Vendor 0880 - GROPAK PRODUCTS COMPANY INC Total: 49.76
Vendor: 1475 - HARRELL & COMPANY ADVISORS LLC
APA000001 CONTINUING DISCLOUSRE 06/30/2025 05022025 05/02/2025 5,500.00

ANNUAL REPORTS
801-40-5104 Successor Agency Administra
APA000001 ROPS SVCS 801-40-5104 Successor Agency Administra 06/30/2025 06252025 06/25/2025 9,270.00 Vendor 1475 - HARRELL & COMPANY ADVISORS LLC Total: 14,770.00 Vendor: 8907 - HARRY & SALLY INC
120267 LIVESCAN APPS - MAY 2025 100-46-5400 Contract Services - General 07/10/2025 7777 06/04/2025 396.00 Vendor 8907 - HARRY & SALLY INC Total: 396.00
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 26 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 4565 - HDL COREN & CONE
120408 FY 2024-25 ACFR 08/07/2025 SIN052967 07/31/2025 795.00

STATISTICAL PACKAGE
100-53-5430 Audit Services
Vendor 4565 - HDL COREN & CONE Total: 795.00
Vendor: 8595 - HEALTHEQUITY, INC.
104824 FSA ADMIN FEE: JUL 2025 100-53-5273 Health Benefits 08/08/2025 INV8064788 07/23/2025 150.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 150.00
Vendor: 9254 - HEATHER WILLIAMS
120268 FIRST RESPONDER PSYCH 07/10/2025 1739 06/03/2025 1,050.00 EVAL
100-74-5400 Contract Services - General
120344 FIRST RESPONDER THERAPY 100-74-5400 Contract Services - General 07/24/2025 1760 07/02/2025 300.00 Vendor 9254 - HEATHER WILLIAMS Total: 1,350.00
Vendor: 0189 - HERITAGE PRESS
120409 PRINTING SVCS: JUNIOR 08/07/2025 17553 07/28/2025 550.29

OFFICER STICKERS
100-71-5740 General Supplies
Vendor 0189 - HERITAGE PRESS Total: 550.29
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
120269 AUDIT & CONTRACT SVCS: 07/10/2025 SIN051260 06/30/2025 40.89 APR-JUN 2025
100-53-5420 Professional Services
120269 AUDIT & CONTRACT SVCS: 07/10/2025 SIN051260 06/30/2025 600.00 APR-JUN 2025
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 640.89 Vendor: 8810 - HUNTER CONSULTING, INC
120270 RANGE CLEANUP AND 07/10/2025 41465 06/27/2025 23,695.53

MAINTENANCE
100-72-5721 Special Department Supplies
Vendor 8810 - HUNTER CONSULTING, INC Total: 23,695.53
Vendor: 1840 - ICREATE GRAPHIX
120271 SUMMER SUPPLIES 100-83-5730 Uniforms 07/10/2025 05_9595- 03/27/2025 1,625.08 120271 SUMMER SUPPLIES 100-83-5740 General Supplies 07/10/2025 05_9595- 03/27/2025 737.80 120271 SUMMER HATS 100-83-5740 General Supplies 07/10/2025 05_9636- 05/04/2025 386.75 120345 SUMMER CAMP SHIRTS 100-83-5723 Event/Program Costs 07/24/2025 05_9691- 07/15/2025 508.85 Vendor 1840 - ICREATE GRAPHIX Total: 3,258.48
Vendor: 8818 - INFINITY TECHNOLOGIES
104733 LICENSING SOFTWARE 100-74-5570 So 07/10/2025 3934 06/05/2025 Ōware Licensing & Suppor 260.00 104733 IT SVCS: 100-52-5440 Technology Technical Service 07/10/2025 4043 07/07/2025 9,250.00 104733 IT SVCS: 100-74-5440 IT Services 07/10/2025 4043 07/07/2025 9,250.00 104733 SPANNIN/DATTO BACKUP 07/10/2025 4044 07/07/2025 290.25 O365
100-52-5570 SoŌware Licensing & Suppor
104733 CELL PHONE SET UP & 07/10/2025 4046 07/07/2025 3,150.00

DEPLOYMENT
100-52-5840 Capital Outlay
104733 IT SVCS: NETWORK 07/10/2025 4047 07/07/2025 260.00

UPGRADES TO CITY HALL &
PD
100-52-5840 Capital Outlay
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 27 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104783 LICENSING SOFTWARE: JUN 07/25/2025 4045 07/07/2025 260.00 2025
100-74-5570 SoŌware Licensing & Suppor
Vendor 8818 - INFINITY TECHNOLOGIES Total: 22,720.25
Vendor: 6528 - INFOSEND, INC
104784 MAILING AND PRINTING 07/25/2025 286196 04/30/2025 1,769.51 SVCS: APR 2025
500-40-5633 Public Education
104784 MAILING AND PRINTING 07/25/2025 288146 05/31/2025 300.00 SVCS: MAY 2025
500-40-5633 Public Education
104784 MAILING AND PRINTING 07/25/2025 288146 05/31/2025 1,812.10 SVCS: MAY 2025
500-45-5720 Postage
104784 MAILING AND PRINTING 07/25/2025 289989 06/30/2025 300.00 SVCS: JUN 2025
500-40-5633 Public Education
104784 MAILING AND PRINTING 07/25/2025 289989 06/30/2025 131.74 SVCS: JUN 2025
500-45-5720 Postage
104784 MAILING AND PRINTING 07/25/2025 289989 06/30/2025 1,674.31 SVCS: JUN 2025
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 5,987.66
Vendor: 9875 - IN-SITU INC
120346 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/24/2025 INV116884 05/30/2025 2,964.83 Vendor 9875 - IN-SITU INC Total: 2,964.83
Vendor: 9239 - INSTANT SIGNS CYPRESS, LLC
104825 BUS STOP PLEXIGLASS 202-40-5400 Contract Services - General 08/08/2025 3810 06/16/2025 1,485.80 Vendor 9239 - INSTANT SIGNS CYPRESS, LLC Total: 1,485.80 Vendor: 9880 - JEANELLIE MARTINEZ
120410 DEPOSIT REFUND PERMIT 08/07/2025 3122025 03/12/2025 60.00 2640
100-23550 Deposits-Community Service
Vendor 9880 - JEANELLIE MARTINEZ Total: 60.00
Vendor: 9829 - JENNIFER ARZATE
104734 CIVIL SVC COMMISSIONER 07/10/2025 06042025 06/04/2025 75.00 REIMBURSEMENT: 4TH QTR
100-46-5150 Commission Meetings
Vendor 9829 - JENNIFER ARZATE Total: 75.00
Vendor: 9582 - JESSE LEE
120347 ELETRICIAN LABOR 500-40-5400 Contract Services - General 07/24/2025 1162 12/23/2024 360.00 120347 ELECTRICIAN LABOR 100-92-5400 Contract Services - General 07/24/2025 1194 03/03/2025 325.00 120347 ELECTRICIAN LABOR 500-40-5400 Contract Services - General 07/24/2025 1207 03/23/2025 190.00 120347 ELECTRICIAN LABOR - INSTAL 100-92-5400 Contract Services - General 07/24/2025 1238 06/09/2025 2,975.00 120347 ELECTRICIAN LABOR 100-92-5400 Contract Services - General 07/24/2025 1239 06/09/2025 750.00 120347 ELECTRICIAN LABOR 500-40-5400 Contract Services - General 07/24/2025 1248 06/30/2025 190.00 120411 ELECTRICIAN LABOR 100-94-5400 Contract Services - General 08/07/2025 1236 06/09/2025 1,538.00 Vendor 9582 - JESSE LEE Total: 6,328.00
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 28 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
120348 JANITORIAL SVCS: CITY HALL 07/24/2025 122994 06/03/2025 12,731.46 - MAY 2025
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 12,731.46 Vendor: 1661 - JOE A. GONSALVES & SON
120349 STATE LEGISLATIVE 07/24/2025 162165 12/12/2024 4,000.00 ADVOCACY JAN 2025
100-44-5400 Contract Services - General
120349 STATE LEGISLATIVE 07/24/2025 162238 01/23/2025 4,000.00 ADVOCACY: FEB 2025
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 8,000.00
Vendor: 8644 - JOE MAR POLYGRAPH
120350 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 07/24/2025 25-007-SHPD 07/03/2025 250.00 120350 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 07/24/2025 25-009-SHPD 07/11/2025 250.00 Vendor 8644 - JOE MAR POLYGRAPH Total: 500.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
120272 INDUSTRIAL WASTE: 07/10/2025 SH1IW12502 05/23/2025 2,027.00 FEBRUARY 2025
100-93-5400 Contract Services - General
120272 NPDES: FEB 2025 100-93-5400 Contract Services - General 07/10/2025 SH1MS412502 05/23/2025 2,581.25 120272 NPDES: FEB 2025 100-93-5425 TMDL Watershed Profession 07/10/2025 SH1MS412502 05/23/2025 1,651.75 120351 STORMWATER & 07/24/2025 SH1MS412506 07/07/2025 1,073.75 WATERSHED MANAGEMENT:
100-93-5400 Contract Services - General
120351 STORMWATER & 07/24/2025 SH1MS412506 07/07/2025 1,945.00 WATERSHED MANAGEMENT:
100-93-5425 TMDL Watershed Profession
120351 LEGAL SVCS: PUBLIC WORKS 100-23560 Deposits-Public Works 07/24/2025 SH1MS422502 05/23/2025 42.00 120351 LEGAL SVCS: PUBLIC WORKS 100-23560 Deposits-Public Works 07/24/2025 SH1MS422502 05/23/2025 210.00 120351 LEGAL SVCS: PUBLIC WORKS 100-34-4900 Administrative Fee (PW) 07/24/2025 SH1MS422502 05/23/2025 -42.00 120412 STORMWATER & 08/07/2025 SH1IW12505 07/02/2025 2,613.25 WATERSHED MANAGEMENT:
100-93-5400 Contract Services - General
120412 STORMWATER & 08/07/2025 SH1IW12506 07/07/2025 955.00 WATERSHED MANAGEMENT:
100-93-5400 Contract Services - General
120412 STORMWATER & 08/07/2025 SH1MS412505 07/02/2025 27.99 WATERSHED MANAGEMENT:
100-93-5400 Contract Services - General
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 13,084.99 Vendor: 8349 - JULIANNE DOI
104735 CIVIL SVC COMMISSIONER 07/10/2025 03052025 03/05/2025 225.00 REIMBURSEMENT: 3RD QTR
100-46-5150 Commission Meetings
104735 CIVIL SVC COMMISSIONER 07/10/2025 06052025 06/05/2025 150.00 REIMBURSEMENT:4TH QTR
100-46-5150 Commission Meetings
Vendor 8349 - JULIANNE DOI Total: 375.00
Vendor: 9883 - KAELA HIMELL - FROG ENV.
120413 DEPOSIT REFUND PERMIT 08/07/2025 5212025 05/21/2025 60.00 2664
100-23550 Deposits-Community Service
Vendor 9883 - KAELA HIMELL - FROG ENV. Total: 60.00
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 29 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9887 - KATHLEEN DEGE
120414 DEPOSIT REFUND PERMIT 08/07/2025 5202025 05/20/2025 60.00 2666
100-23550 Deposits-Community Service
Vendor 9887 - KATHLEEN DEGE Total: 60.00
Vendor: 3455 - KEYSER MARSTON ASSOC INC
120274 PROFESSIONAL SVCS: SB341 07/10/2025 39406 01/10/2025 1,968.75

REPORTING
100-61-5400 Contract Services - General
120274 PROFESSIONAL SVCS: SB341 07/10/2025 39561 03/06/2025 56.25

REPORTING
100-61-5400 Contract Services - General
Vendor 3455 - KEYSER MARSTON ASSOC INC Total: 2,025.00
Vendor: 9158 - KICK IT UP KIDZ LLC
120352 SENIORS: FITNESS 07/24/2025 66487 07/12/2025 80.00

INSTRUCTOR
100-82-5723 Event/Program Costs
Vendor 9158 - KICK IT UP KIDZ LLC Total: 80.00
Vendor: 5777 - KIM AGGABAO
104785 TRAINING MEAL 07/25/2025 06122025 06/12/2025 8.00

REIMBURSEMENT
100-73-5320 Travel & Training
104826 TRAINING MEAL 08/08/2025 07152025 07/15/2025 8.00

REIMBURSEMENT
100-73-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 16.00
Vendor: 9429 - KIRAN GIDWANI
120275 PARKS & REC 07/10/2025 06302025 06/30/2025 75.00 COMMISSIONER: 4TH QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 9429 - KIRAN GIDWANI Total: 75.00
Vendor: 8039 - KREUZER CONSULTING GROUP
120353 ENGINEERING DESIGN 07/24/2025 25-078 07/14/2025 1,783.00 SERVICES: CALIFORNIA AVE
REHAB
400-40-5894 Street Capital Improvements
120353 ENGINEERING DESIGN 07/24/2025 25-079 07/14/2025 1,428.50 SERVICES: CA AVE WIDENIN
400-40-5894 Street Capital Improvements
120415 ENGINEERING DESIGN 08/07/2025 25-080 07/14/2025 7,882.50 SERVICES: JUN 2025
100-91-5400 Contract Services - General
Vendor 8039 - KREUZER CONSULTING GROUP Total: 11,094.00 Vendor: 8790 - L.N. CURTIS AND SONS
120354 UNIFORMS (2) 100-72-5730 Uniforms 07/24/2025 INV946606 05/09/2025 277.76 120354 UNIFORMS (1) 100-72-5730 Uniforms 07/24/2025 INV967893 07/14/2025 83.11 120416 UNIFORMS 100-72-5730 Uniforms 08/07/2025 INV968886 07/16/2025 2,291.75 120416 UNIFORMS (1) 100-72-5730 Uniforms 08/07/2025 INV969626 07/18/2025 22.16 120416 UNIFORMS (4) 100-73-5730 Uniforms 08/07/2025 INV969896 07/21/2025 380.09 Vendor 8790 - L.N. CURTIS AND SONS Total: 3,054.87
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
120276 INMATE MEAL SVCS: 05/01 - 07/10/2025 253231BL 06/24/2025 168.30 05/31/2025
100-75-5721 Special Department Supplies
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 30 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120417 INMATE MEALS: JUN 2025 100-75-5721 Special Department Supplies 08/07/2025 253597BL 07/10/2025 121.96 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 290.26 Vendor: 4140 - LA SUPERIOR COURT
120277 COUNTY SURCHARGE: MAY 07/10/2025 06102025 06/10/2025 3,342.50 2025
100-35-4723 Parking Citations - Police
120418 SURCHARGE: JUN 2025 100-35-4723 Parking Citations - Police 08/07/2025 07102025 07/10/2025 3,605.00 Vendor 4140 - LA SUPERIOR COURT Total: 6,947.50
Vendor: 9359 - LAWRENCE MOYNEUR
120278 PRINTING SVCS: PARKING 07/10/2025 8538 06/27/2025 1,918.18

CITATIONS
100-76-5740 General Supplies
Vendor 9359 - LAWRENCE MOYNEUR Total: 1,918.18
Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
120355 CITYWIDE CAR WASH: NOV 07/24/2025 780 11/30/2024 36.00 2024
601-40-5540 Vehicle Maintenance
120355 CITYWIDE CAR WASH: DEC 07/24/2025 796 12/31/2024 72.00 2024
601-40-5540 Vehicle Maintenance
120355 CITYWIDE CAR WASH: APR 07/24/2025 829 04/30/2025 96.00 2025
601-40-5540 Vehicle Maintenance
120355 CITYWIDE CAR WASH: JUN 07/24/2025 847 06/30/2025 88.00 2025
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 292.00
Vendor: 9061 - LIBRARY IDEAS LLC
120356 SUBSCRIPTION: FREEGAL 07/24/2025 118613 07/01/2025 1,500.00

MUSIC & STREAMING
100-81-5570 SoŌware Licensing & Suppor
Vendor 9061 - LIBRARY IDEAS LLC Total: 1,500.00
Vendor: 8720 - LIEBERT CASSIDY WHITMORE
120279 LEGAL COUNSEL SVCS - CIVIL 07/10/2025 286559 01/31/2025 44.50

SVC COMMISSION
100-46-5410 Legal Services
Vendor 8720 - LIEBERT CASSIDY WHITMORE Total: 44.50
Vendor: 9281 - LINDA EDWARDS
104736 PARKS & REC 07/10/2025 06302025 06/30/2025 225.00 COMMISSIONER: 4TH QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 9281 - LINDA EDWARDS Total: 225.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
120280 WATER DEPT RENTAL: 05/20 07/10/2025 50463108 06/23/2025 177.09 - 06/23/25
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 177.09
Vendor: 6718 - LONG BEACH COMPRESSOR INC
120281 EQUIPMENT REPAIR 100-92-5560 Repair & Maintenance Servic 07/10/2025 13943 06/20/2025 796.52 Vendor 6718 - LONG BEACH COMPRESSOR INC Total: 796.52
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
120357 BOOKING COSTS: MAY 2025 100-72-5400 Contract Services - General 07/24/2025 SHPD-2508 07/08/2025 2,100.00 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 31 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120357 BOOKING COSTS: JUN 2025 100-72-5400 Contract Services - General 07/24/2025 SHPD-2509 07/09/2025 700.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 2,800.00 Vendor: 1545 - LOOMIS
120419 ARMORED CAR SVCS: JUL 08/07/2025 13753347 06/30/2025 215.19 2025
100-51-5435 Banking Services
120419 ARMORED CAR SVCS: JUL 08/07/2025 13753347 06/30/2025 215.20 2025
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 430.39
Vendor: 9892 - LOYALTY PRODUCTS, INC
120420 FIRING RANGE SUPPLIES 100-72-5721 Special Department Supplies 08/07/2025 2942 06/20/2025 1,122.52 Vendor 9892 - LOYALTY PRODUCTS, INC Total: 1,122.52
Vendor: 9643 - LUMENS, INC
120282 LIGHTING FIXTURE 400-40-5896 Facili 07/10/2025 651443 05/13/2025 Ɵes Capital Improveme 15,927.10 120282 LIGHTING FIXTURE 400-40-5896 Facili 07/10/2025 651443 05/13/2025 Ɵes Capital Improveme 36.12 Vendor 9643 - LUMENS, INC Total: 15,963.22
Vendor: 0230 - M. HARA LAWNMOWER CENTER
104786 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 07/25/2025 52025 06/18/2025 206.51 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 206.51
Vendor: 9269 - MACHAN SIGN COMPANY, INC
120283 PROFESSIONAL SVCS: CITY 07/10/2025 33456 06/23/2025 1,341.38

YARD DECALS
100-92-5740 General Supplies
Vendor 9269 - MACHAN SIGN COMPANY, INC Total: 1,341.38
Vendor: 5675 - MANGO LANGUAGES
104787 SUBSCRIPTION: 7/2/25 - 07/25/2025 INV016752 07/01/2025 1,396.62 7/1/26
100-81-5570 SoŌware Licensing & Suppor
Vendor 5675 - MANGO LANGUAGES Total: 1,396.62
Vendor: 9837 - MARIA AVIRA GENGENBACHER
104737 CIVIL SVC COMMISSIONER 07/10/2025 06042025 06/04/2025 75.00 REIMBURSEMENT: 4TH QTR
100-46-5150 Commission Meetings
Vendor 9837 - MARIA AVIRA GENGENBACHER Total: 75.00
Vendor: 9285 - MARIA E BODRAN
120421 OFFICE SUPPLIES - 08/07/2025 908373 06/04/2025 1,324.11

AMPHITEATER PROJECT
100-91-5740 General Supplies
Vendor 9285 - MARIA E BODRAN Total: 1,324.11
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
104788 CITYWIDE LANDSCAPE 07/25/2025 113929 05/31/2025 3,230.10 MAINT SVCS: MAY 2025
100-47-5400 Contract Services - General
104788 CITYWIDE LANDSCAPE 07/25/2025 113929 05/31/2025 41,765.19 MAINT SVCS: MAY 2025
100-94-5530 Lawn Care Services
104788 CITYWIDE LANDSCAPE 07/25/2025 114628 06/30/2025 3,230.10 MAINT SVCS: JUN 2025
100-47-5400 Contract Services - General
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 32 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104788 CITYWIDE LANDSCAPE 07/25/2025 114628 06/30/2025 41,765.19 MAINT SVCS: JUN 2025
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 89,990.58 Vendor: 9028 - MARTINEZ, SUSANA
104738 REIMBURSEMENT: MAYORS 07/10/2025 05222025 05/22/2025 47.50

CLEAN UP
100-62-5330 Meetings
Vendor 9028 - MARTINEZ, SUSANA Total: 47.50
Vendor: 0498 - MEARNS CONSULTING CORP
104739 PROFESSIONAL SVCS: 07/10/2025 24-WALNUT BLUFF 05/30/2025 915.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104739 PROFESSIONAL SVCS: 07/10/2025 24-WALNUT BLUFF 05/30/2025 183.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104739 PROFESSIONAL SVCS: 07/10/2025 24-WALNUT BLUFF 05/30/2025 -183.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104739 PROFESSIONAL SVCS: 07/10/2025 2503-1545 E 33RD 05/09/2025 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104739 PROFESSIONAL SVCS: 07/10/2025 2503-1545 E 33RD 05/09/2025 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104739 PROFESSIONAL SVCS: 07/10/2025 2503-1545 E 33RD 05/09/2025 -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104739 PROFESSIONAL SVCS: 07/10/2025 2541-2194 OHIO 05/15/2025 915.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104739 PROFESSIONAL SVCS: 07/10/2025 2541-2194 OHIO 05/15/2025 183.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104739 PROFESSIONAL SVCS: 07/10/2025 2541-2194 OHIO 05/15/2025 -183.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104739 PROFESSIONAL SVCS: 07/10/2025 41-2020 WALNUT 05/30/2025 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104739 PROFESSIONAL SVCS: 07/10/2025 41-2020 WALNUT 05/30/2025 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104739 PROFESSIONAL SVCS: 07/10/2025 41-2020 WALNUT 05/30/2025 -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104789 PROFESSIONAL SVCS: 07/25/2025 2325-1701 CRESTON 06/30/2025 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 33 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104789 PROFESSIONAL SVCS: 07/25/2025 2325-1701 CRESTON 06/30/2025 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104789 PROFESSIONAL SVCS: 07/25/2025 2325-1701 CRESTON 06/30/2025 -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104789 PROFESSIONAL SVCS: 07/25/2025 2395-2095 FREEMAN 05/21/2025 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104789 PROFESSIONAL SVCS: 07/25/2025 2395-2095 FREEMAN 05/21/2025 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104789 PROFESSIONAL SVCS: 07/25/2025 2395-2095 FREEMAN 05/21/2025 -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104789 PROFESSIONAL SVCS: 07/25/2025 24212-2179.5 TEMPLE 06/25/2025 610.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104789 PROFESSIONAL SVCS: 07/25/2025 24212-2179.5 TEMPLE 06/25/2025 122.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104789 PROFESSIONAL SVCS: 07/25/2025 24212-2179.5 TEMPLE 06/25/2025 -122.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104789 PROFESSIONAL SVCS: 07/25/2025 2533-3234 E 20TH ST 06/06/2025 1,220.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104789 PROFESSIONAL SVCS: 07/25/2025 2533-3234 E 20TH ST 06/06/2025 244.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104789 PROFESSIONAL SVCS: 07/25/2025 2533-3234 E 20TH ST 06/06/2025 -244.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104789 PROFESSIONAL SVCS: 07/25/2025 2534-3234 E 20TH ST 06/26/2025 122.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104789 PROFESSIONAL SVCS: 07/25/2025 2534-3234 E 20TH ST 06/26/2025 610.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104789 PROFESSIONAL SVCS: 07/25/2025 2534-3234 E 20TH ST 06/26/2025 -122.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104789 PROFESSIONAL SVCS: 07/25/2025 2560-1917 JUNIPERO 06/30/2025 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104789 PROFESSIONAL SVCS: 07/25/2025 2560-1917 JUNIPERO 06/30/2025 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 34 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104789 PROFESSIONAL SVCS: 07/25/2025 2560-1917 JUNIPERO 06/30/2025 -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104789 PROFESSIONAL SVCS: 07/25/2025 25-WALNUT BLUFF 06/30/2025 213.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104789 PROFESSIONAL SVCS: 07/25/2025 25-WALNUT BLUFF 06/30/2025 1,067.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104789 PROFESSIONAL SVCS: 07/25/2025 25-WALNUT BLUFF 06/30/2025 -213.50

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104789 PROFESSIONAL SVCS: 07/25/2025 42-2020 WALNUT 06/30/2025 3,660.00

ENRVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104789 PROFESSIONAL SVCS: 07/25/2025 42-2020 WALNUT 06/30/2025 732.00

ENRVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104789 PROFESSIONAL SVCS: 07/25/2025 42-2020 WALNUT 06/30/2025 -732.00

ENRVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 10,522.50
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104740 SHPD SUPPLIES 100-75-5721 Special Department Supplies 07/10/2025 21242117 06/04/2025 122.98 104740 SHPD SUPPLIES 100-75-5721 Special Department Supplies 07/10/2025 21249916 06/18/2025 117.15 104790 SHPD SUPPLIES 100-75-5721 Special Department Supplies 07/25/2025 21257984 07/02/2025 122.98 104790 SHPD SUPPLIES 100-75-5721 Special Department Supplies 07/25/2025 21265714 07/16/2025 117.15 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 480.26 Vendor: 1613 - MERRIMAC ENERGY GROUP
104741 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 07/10/2025 2240040 06/16/2025 27,036.95 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 27,036.95
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
104827 CDBG: PROGRAM 08/08/2025 1255269 07/21/2025 1,530.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 1,530.00 Vendor: 1115 - MILLERS CHILDREN'S HOSPITAL
120358 CONTRACT SERVICE 07/24/2025 06302025 06/30/2025 5,000.00

AGREEMENT FOR CHILDEN'S
HEALTH
100-82-5390 Donations
Vendor 1115 - MILLERS CHILDREN'S HOSPITAL Total: 5,000.00 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 35 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9659 - MONUMENT ROW
120284 Reloca 07/10/2025 3525 05/31/2025 Ɵon Services for 285.00 Tenants
100-47-5400 Contract Services - General
Vendor 9659 - MONUMENT ROW Total: 285.00
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
120359 PROFESSIONAL SVCS: 07/24/2025 0092132 07/08/2025 3,680.00

HOUSING ELEMENT UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 3,680.00
Vendor: 1652 - MOTOROLA SOLUTIONS INC
104742 Encrypted Radios for 07/10/2025 8282141908 06/02/2025 19,606.99 Building Inspector and COE
100-62-5740 General Supplies
Vendor 1652 - MOTOROLA SOLUTIONS INC Total: 19,606.99
Vendor: 4862 - NAPA AUTO PARTS
120285 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 07/10/2025 550691 06/12/2025 275.97 120360 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 07/24/2025 551523 06/23/2025 33.61 120360 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 07/24/2025 551524 06/23/2025 42.03 120360 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 07/24/2025 551527 06/23/2025 58.59 120360 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 07/24/2025 551533 06/23/2025 32.33 120360 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 07/24/2025 551536 06/23/2025 44.31 120422 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 08/07/2025 548025 05/14/2025 91.87 120422 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 08/07/2025 548220 05/15/2025 133.99 120422 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 08/07/2025 550688 06/12/2025 494.71 120422 CREDIT MEMO: VEHICLE 08/07/2025 550794 06/13/2025 -285.46

SUPPLIES
601-40-5540 Vehicle Maintenance
Vendor 4862 - NAPA AUTO PARTS Total: 921.95
Vendor: 9890 - NOREY NAVARRO
120423 DEPOSIT REFUND PERMIT 08/07/2025 3242025 03/24/2025 60.00 2645
100-23550 Deposits-Community Service
Vendor 9890 - NOREY NAVARRO Total: 60.00
Vendor: 5672 - NORTHSTAR CHEMICAL
104828 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 08/08/2025 315007 07/09/2025 851.04 104828 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 08/08/2025 315009 07/08/2025 2,183.41 Vendor 5672 - NORTHSTAR CHEMICAL Total: 3,034.45
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
120286 MAILING SERVICES 100-23530 Deposits-Community Develo 07/10/2025 27836901 05/09/2025 87.21 120286 MAILING SERVICES 100-23530 Deposits-Community Develo 07/10/2025 27836901 05/09/2025 436.06 120286 MAILING SERVICES 100-34-4600 Administrative Fee (CD) 07/10/2025 27836901 05/09/2025 -87.21 Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 436.06
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
104743 PROFESSIONAL SVCS: 07/10/2025 41580 06/24/2025 6,555.14

AMMONIA TANK
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 6,555.14 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 36 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0477 - OCLC INC.
104829 CATALOGING & METADATA 08/08/2025 1000443972 07/01/2025 3,310.75 SUBSCRIPTION: FY 25-26
100-81-5570 SoŌware Licensing & Suppor
104829 INTER LIBRARY LOAN 08/08/2025 1000444255 07/01/2025 620.72 SUBSCRIPTION 7/1/25 -
6/30/26
100-81-5570 SoŌware Licensing & Suppor
Vendor 0477 - OCLC INC. Total: 3,931.47
Vendor: 0170 - OFFICE DEPOT
104744 OFFICE SUPPLIES 100-51-5710 Office Supplies 07/10/2025 422058841001 06/11/2025 69.84 104744 OFFICE SUPPLIES 100-63-5740 General Supplies 07/10/2025 422058841001 06/11/2025 40.95 104744 OFFICE SUPPLIES 100-51-5710 Office Supplies 07/10/2025 423201172001 05/13/2025 83.98 104744 OFFICE SUPPLIES 100-53-5740 General Supplies 07/10/2025 423201172001 05/13/2025 34.12 104744 OFFICE SUPPLIES: PUBLIC 07/10/2025 425604159001 05/30/2025 110.16 WORKS
100-92-5740 General Supplies
104744 OFFICE SUPPLIES 100-51-5710 Office Supplies 07/10/2025 425744666001 06/04/2025 21.39 104744 OFFICE SUPPLIES 100-51-5710 Office Supplies 07/10/2025 425745277001 06/03/2025 42.08 104744 OFFICE SUPPLIES 100-76-5740 General Supplies 07/10/2025 425792380001 05/29/2025 128.07 104744 OFFICE SUPPLIES 100-74-5740 General Supplies 07/10/2025 426626285001 06/02/2025 79.53 104744 OFFICE SUPPLIES: PUBLIC 07/10/2025 426758737001 06/12/2025 305.61 WORKS
100-92-5740 General Supplies
104744 CREDIT MEMO 100-74-5740 General Supplies 07/10/2025 427686523001 06/19/2025 -26.51 104744 OFFICE SUPPLIES 100-76-5740 General Supplies 07/10/2025 428735408001 06/17/2025 237.08 104744 OFFICE SUPPLIES 100-74-5740 General Supplies 07/10/2025 428786474001 06/18/2025 130.06 104791 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 07/25/2025 425390879001 07/02/2025 287.94 104791 OFFICE SUPPLIES - PD 100-74-5740 General Supplies 07/25/2025 430771049001 07/08/2025 395.95 104791 OFFICE SUPPLIES - PD 100-74-5740 General Supplies 07/25/2025 430825025001 07/08/2025 76.36 104830 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 08/08/2025 424528669001 05/20/2025 457.44 104830 OFFICE SUPPLIES: PUBLIC 08/08/2025 427009945001 07/03/2025 71.83 WORKS
100-92-5740 General Supplies
104830 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 08/08/2025 428870541001 07/11/2025 72.45 104830 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 08/08/2025 428968468001 07/11/2025 26.51 104830 OFFICE SUPPLIES: PUBLIC 08/08/2025 429533337001 07/03/2025 26.54 WORKS
100-92-5740 General Supplies
104830 OFFICE SUPPLIES: PUBLIC 08/08/2025 429534506001 07/03/2025 32.46 WORKS
100-92-5740 General Supplies
104830 OFFICE SUPPLIES: PUBLIC 08/08/2025 429534517002 07/09/2025 4.08 WORKS
100-92-5740 General Supplies
104830 OFFICE SUPPLIES: PUBLIC 08/08/2025 431035901001 07/07/2025 197.68 WORKS
100-92-5740 General Supplies
104830 OFFICE SUPPLIES: LIBRARY 100-81-5740 General Supplies 08/08/2025 431044579001 07/23/2025 129.09 104830 OFFICE SUPPLIES: PRL 08/08/2025 431597652001 07/10/2025 246.42

SENIOR FOOD BOXES
100-82-5723 Event/Program Costs
104830 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 08/08/2025 432458896001 07/23/2025 76.29 104830 OFFICE SUPPLIES: FINANCE 100-51-5710 Office Supplies 08/08/2025 432462028001 07/24/2025 19.77 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 37 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014863 50% DUE TO OFFICE DEPOT 07/15/2025 OPA-071425 07/14/2025 2,228,740.00 UNDER OPA - 2024
801-49-5889 OFFICE DEP OPA-3366 E WIL
Vendor 0170 - OFFICE DEPOT Total: 2,232,117.17
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 104792 CITY HALL REMODEL:NEW 07/25/2025 I-02312943 05/12/2025 3,867.50

FURNISHINGS STORAGE MAY
2025
400-40-5896 FaciliƟes Capital Improveme
104839 CITY HALL REMODEL: NEW 08/07/2025 I-02305445 04/10/2025 -4,064.81

FURNISHINGS /

ARCHITECTURES
400-21150 Retention Payable
104839 CITY HALL REMODEL: NEW 08/07/2025 I-02305445 04/10/2025 141,450.87

FURNISHINGS /

ARCHITECTURES
400-40-5896 FaciliƟes Capital Improveme
I-02305445 06/30/2025 -141,450.87
-R
104839 CITY HALL REMODEL: NEW 08/07/2025

FURNISHINGS /

ARCHITECTURES
400-40-5896 FaciliƟes Capital Improveme
104839 CITY HALL REMODEL: NEW 08/07/2025 I-02305445R 04/10/2025 -6,869.30

FURNISHINGS /

ARCHITECTURES
400-21150 Retention Payable
104839 CITY HALL REMODEL: NEW 08/07/2025 I-02305445R 04/10/2025 -10,415.11

FURNISHINGS /

ARCHITECTURES
400-21150 Retention Payable
104839 CITY HALL REMODEL: NEW 08/07/2025 I-02305445R 04/10/2025 137,386.06

FURNISHINGS /

ARCHITECTURES
400-40-5896 FaciliƟes Capital Improveme
104839 RETENTION CORRECTION 400-21150 Retention Payable 08/07/2025 I-02305445-RET 08/07/2025 4,064.81 Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 123,969.15 Vendor: 1874 - OLLIE GEORGE CIGLIANO
120287 LIBRARY: SUMMER READING 07/10/2025 0000060 06/16/2025 400.00

PROGRAM
100-81-5723 Event/Program Costs
Vendor 1874 - OLLIE GEORGE CIGLIANO Total: 400.00
Vendor: 8186 - ONSIGHT MARKETING GROUP
104832 MEMORIAL CARE 08/08/2025 150135 03/14/2025 1,662.50 ADVERTISING: NOV - DEC
2024
100-47-5400 Contract Services - General
Vendor 8186 - ONSIGHT MARKETING GROUP Total: 1,662.50
Vendor: 8637 - ORION ENVIRONMENTAL INC
104793 PROFESSIONAL SVCS: 07/25/2025 86CRE-30 06/30/2025 462.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104793 PROFESSIONAL SVCS: 07/25/2025 86CRE-30 06/30/2025 92.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 38 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104793 PROFESSIONAL SVCS: 07/25/2025 86CRE-30 06/30/2025 -92.50

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 462.50
Vendor: 9354 - PACIFIC GENERAL CLEANING SERVICE INC
120361 PROFESSIONAL SVCS: 07/24/2025 INV-24397 06/30/2025 452.40

CARPET CLEANING
100-92-5400 Contract Services - General
Vendor 9354 - PACIFIC GENERAL CLEANING SERVICE INC Total: 452.40 Vendor: 9812 - PACIFIC PRODUCTS AND SERVICES LLC
120362 BUS SHELTER SUPPLIES 202-40-5400 Contract Services - General 07/24/2025 36240 06/09/2025 2,891.79 120362 BUS SHELTER SUPPLIES 202-40-5400 Contract Services - General 07/24/2025 36309 06/24/2025 2,752.19 Vendor 9812 - PACIFIC PRODUCTS AND SERVICES LLC Total: 5,643.98 Vendor: 8662 - PAM DUTCH HUGHES
120288 PARKS & REC 07/10/2025 0632025 06/30/2025 225.00 COMMISSIONER: 4TH QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 8662 - PAM DUTCH HUGHES Total: 225.00
Vendor: 5340 - PARKINK
120289 IMPRINTED SUPPLIES: MAR 07/10/2025 30087 03/05/2025 1,499.90 2025
100-46-5721 Special Department Supplies
120289 RECREATION/YOUTH 07/10/2025 30257 05/27/2025 3,415.77

GIVEAWAYS
100-83-5740 General Supplies
120289 HEALTH FAIR GIVEAWAYS 100-82-5723 Event/Program Costs 07/10/2025 30350 06/24/2025 3,114.65 Vendor 5340 - PARKINK Total: 8,030.32
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
120363 LLMD LANDSCAPE MAINT: 07/24/2025 109722 06/30/2025 2,611.97 JUN 2025
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,611.97 Vendor: 0294 - PARS
104794 ARS - PARS FEES: FEB 2025 100-51-5400 Contract Services - General 07/25/2025 57691 04/15/2025 197.96 104794 ARS - PARS FEES: MAR 2025 100-51-5400 Contract Services - General 07/25/2025 57846 05/09/2025 200.88 104794 ARS - PARS FEES: APR 2025 100-51-5400 Contract Services - General 07/25/2025 58050 06/10/2025 202.68 104794 ANNUAL ASSET FEE 100-51-5400 Contract Services - General 07/25/2025 58269 07/07/2025 201.61 Vendor 0294 - PARS Total: 803.13
Vendor: 6825 - PERICA BELL
104745 PLANNING COMMISSIONER: 07/10/2025 06182025 06/24/2025 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 6825 - PERICA BELL Total: 375.00
Vendor: 9411 - PERRIS FENCE & SUPPLY, INC
120290 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 07/10/2025 22439 03/20/2025 49.28 Vendor 9411 - PERRIS FENCE & SUPPLY, INC Total: 49.28
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 39 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9885 - PHALICA DUCH
120424 DEPOSIT REFUND PERMIT 08/07/2025 5082025 05/08/2025 60.00 2662
100-23550 Deposits-Community Service
Vendor 9885 - PHALICA DUCH Total: 60.00
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
120291 CITATION PROCESSING: MAY 07/10/2025 052025082 06/17/2025 2,030.38 2025
100-76-5420 Professional Services
120291 PHOENIX INFORMATION 07/10/2025 0520251082 06/17/2025 678.65

SYSTEMS
100-62-5400 Contract Services - General
120425 CITATION PROCESSING: JUN 08/07/2025 062025082 07/16/2025 1,299.87 2025
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 4,008.90 Vendor: 9806 - PINNACLE SCOPES INC
120450 PO: 2500154 - TELESCOPES 08/13/2025 20250605-1 04/08/2025 17,593.00

FOR HILLTOP PARK
100-94-5400 Contract Services - General
Vendor 9806 - PINNACLE SCOPES INC Total: 17,593.00
Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0015024 POSTAGE LEASE: 4/30 - 07/29/2025 3107259172 06/10/2025 449.60 7/29/25
100-51-5545 Small Equipment Maintenan
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 449.60 Vendor: 9625 - PLACEWORKS, INC
120364 PLACEWORKS - OSA STUDY: 07/24/2025 CSHI-01.0-7 06/30/2025 7,569.55 JUN 2025
100-47-5400 Contract Services - General
Vendor 9625 - PLACEWORKS, INC Total: 7,569.55
Vendor: 5630 - PLANETBIDS INC
120426 PB SYSTEM FY 25-26 08/07/2025 1024122 07/30/2025 6,612.38

SUBSCRIPTION FEE
100-52-5570 SoŌware Licensing & Suppor
Vendor 5630 - PLANETBIDS INC Total: 6,612.38
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
104833 ALARM MONITORING: 08/01 08/08/2025 48729 07/01/2025 165.00 - 10/31/25
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 165.00
Vendor: 0107 - PROFORCE LAW ENFORCEMENT
120293 RANGE ACCESSORIES 100-72-5721 Special Department Supplies 07/10/2025 576111 06/17/2025 2,493.15 Vendor 0107 - PROFORCE LAW ENFORCEMENT Total: 2,493.15
Vendor: 1841 - PROJECT PARTNERS INC
120294 WATER QUALITY 07/10/2025 12638 05/02/2025 1,485.00 COORDINATOR SVCS: APR
2025
500-40-5423 Engineering Services
120365 WATER QUALITY 07/24/2025 12684 06/10/2025 3,162.50 COORDINATOR SVCS: MAY
2025
500-40-5423 Engineering Services
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 40 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120427 WATER QUALITY 08/07/2025 12732 07/14/2025 2,530.00 COORDINATOR SVCS: JUN
2025
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 7,177.50
Vendor: 1782 - PUREFLOW FILTRATION DIVISION
120295 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Servic 07/10/2025 4923 05/12/2025 7,293.00 Vendor 1782 - PUREFLOW FILTRATION DIVISION Total: 7,293.00 Vendor: 5266 - REPTACULAR ANIMALS
120296 LIBRARY: SUMMER READING 07/10/2025 5731 04/24/2025 400.00

PROGRAM
100-81-5723 Event/Program Costs
Vendor 5266 - REPTACULAR ANIMALS Total: 400.00
Vendor: 5033 - RIO HONDO COLLEGE
120297 ENROLLMENT FEES 100-74-5400 Contract Services - General 07/10/2025 S25-274-ZSGH 06/25/2025 25.00 Vendor 5033 - RIO HONDO COLLEGE Total: 25.00
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
120298 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 07/10/2025 667540 06/04/2025 1,739.01 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,739.01 Vendor: 1575 - RONALD GRIGGS
120299 CIVIL SVS COMMISSIONER 07/10/2025 03052025 03/05/2025 225.00 REIMBURSEMENT - 3RD QTR
100-46-5150 Commission Meetings
120299 CIVIL SVC COMMISSIONER 07/10/2025 06042025 06/04/2025 225.00 REIMBURSEMENT: 4TH QTR
100-46-5150 Commission Meetings
Vendor 1575 - RONALD GRIGGS Total: 450.00
Vendor: 1602 - RON'S MAINTENANCE INC.
104834 ANNUAL CATCH BASIN 08/08/2025 1352 06/30/2025 10,500.00

CLEANING
100-93-5400 Contract Services - General
104834 ANNUAL CATCH BASIN 08/08/2025 1359 06/18/2025 9,670.00

CLEANING
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 20,170.00
Vendor: 3019 - RPW SERVICES
120428 PEST CONTROL: 1925 E 21ST 08/07/2025 45514 06/25/2025 230.00 ST - JUN 2025
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 230.00
Vendor: 0992 - RUSSELL ROBINETT
104795 RENT PAYMENTS: AUG 2025 100-47-5551 Rental of Land & Buildings Ex 07/25/2025 07242025 07/24/2025 642.33 104795 RENT PAYMENTS: AUG 2025 100-47-5551 Rental of Land & Buildings Ex 07/25/2025 07242025 07/24/2025 22,233.33 104795 RENT PAYMENTS: AUG 2025 100-47-5551 Rental of Land & Buildings Ex 07/25/2025 07242025 07/24/2025 3,681.67 104795 RENT PAYMENTS: AUG 2025 100-47-5551 Rental of Land & Buildings Ex 07/25/2025 07242025 07/24/2025 3,441.67 104795 RENT PAYMENTS: AUG 2025 100-47-5551 Rental of Land & Buildings Ex 07/25/2025 07242025 07/24/2025 6,125.08 104795 RENT PAYMENTS: AUG 2025 100-47-5551 Rental of Land & Buildings Ex 07/25/2025 07242025 07/24/2025 958.00 104795 RENT PAYMENTS: AUG 2025 100-47-5551 Rental of Land & Buildings Ex 07/25/2025 07242025 07/24/2025 956.83 104795 RENT PAYMENTS: AUG 2025 100-47-5551 Rental of Land & Buildings Ex 07/25/2025 07242025 07/24/2025 955.25 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 41 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104795 RENT PAYMENTS: AUG 2025 100-47-5551 Rental of Land & Buildings Ex 07/25/2025 07242025 07/24/2025 716.42 104795 RENT PAYMENTS: AUG 2025 100-47-5551 Rental of Land & Buildings Ex 07/25/2025 07242025 07/24/2025 671.67 104795 RENT PAYMENTS: AUG 2025 100-47-5551 Rental of Land & Buildings Ex 07/25/2025 07242025 07/24/2025 1,313.42 Vendor 0992 - RUSSELL ROBINETT Total: 41,695.67
Vendor: 3508 - S & J SUPPLY CO INC
104746 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/10/2025 S100251439.001 05/23/2025 941.09 104746 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/10/2025 S100252621.001 06/20/2025 2,304.56 104746 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/10/2025 S100252623.001 06/17/2025 2,997.87 Vendor 3508 - S & J SUPPLY CO INC Total: 6,243.52
Vendor: 9057 - SAEIDA MILLER
120300 PLANNING COMMISSIONER: 07/10/2025 06182025 06/24/2025 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 9057 - SAEIDA MILLER Total: 375.00
Vendor: 1606 - SAFETY MANAGEMENT SYSTEMS
120429 TRAINING - 24 HR HAZWOPE 100-95-5320 Travel & Training 08/07/2025 8717 07/07/2025 275.00 120429 TRAINING - 24 HR HAZWOPE 500-40-5320 Travel & Training 08/07/2025 8717 07/07/2025 275.00 Vendor 1606 - SAFETY MANAGEMENT SYSTEMS Total: 550.00
Vendor: 1380 - SECURITAS TECHNOLOGY CORPORATION
120301 MAINTENANCE/MONITORIN 07/10/2025 6005088718 06/01/2025 208.38 G: SERVICE REQUEST
100-92-5400 Contract Services - General
Vendor 1380 - SECURITAS TECHNOLOGY CORPORATION Total: 208.38 Vendor: 9801 - SELS USA LLC
104796 BUS STOP SHELTERS: SOLAR 07/25/2025 10573082 06/13/2025 36,729.56 LIGHTS
202-40-5400 Contract Services - General
Vendor 9801 - SELS USA LLC Total: 36,729.56
Vendor: 0118 - SHELTERCLEAN SERVICES INC
104747 SHELTER/BUS STOP MAINT: 07/10/2025 SI-000736 05/31/2025 939.96 MAY 2025
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 939.96
Vendor: 8793 - SHIRLEY M. LAND
120430 CITYWIDE GRANT WRITING 08/07/2025 SH-2502 07/10/2025 4,725.00

SUPPORT SVCS
100-91-5400 Contract Services - General
Vendor 8793 - SHIRLEY M. LAND Total: 4,725.00
Vendor: 9331 - SHUMS CODA ASSOCIATES, INC
104797 Contract Plan Check and On- 07/25/2025 11057 05/23/2025 572.83 Call Staffing
100-63-5421 Plan Check Professional Servi
Vendor 9331 - SHUMS CODA ASSOCIATES, INC Total: 572.83
Vendor: 9857 - SIERRA HOLISTIC COLLECTIVE INC
120302 SENIORS: TAI CHI CLASS 100-82-5723 Event/Program Costs 07/10/2025 03009 06/09/2025 162.50 120431 SENIORS: TAI CHI CLASS 100-82-5723 Event/Program Costs 08/07/2025 03010 07/29/2025 162.50 Vendor 9857 - SIERRA HOLISTIC COLLECTIVE INC Total: 325.00 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 42 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
120303 VEHICLE MAINT: UNIT #3021 601-40-5540 Vehicle Maintenance 07/10/2025 116412 05/30/2025 70.00 120303 VEHICLE MAINT: UNIT #7601 601-40-5540 Vehicle Maintenance 07/10/2025 116414 05/30/2025 70.00 120303 VEHICLE MAINT: UNIT #4061 601-40-5540 Vehicle Maintenance 07/10/2025 116415 05/30/2025 70.00 120303 VEHICLE MAINT: UNIT #5010 601-40-5540 Vehicle Maintenance 07/10/2025 116416 05/30/2025 70.00 120303 VEHICLE MAINT: UNIT #7210 601-40-5540 Vehicle Maintenance 07/10/2025 116423 06/02/2025 70.00 120303 VEHICLE MAINT: UNIT #7421 601-40-5540 Vehicle Maintenance 07/10/2025 116424 06/02/2025 70.00 120303 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 07/10/2025 116433 06/02/2025 70.00 120303 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 07/10/2025 116434 06/02/2025 70.00 120303 VEHICLE MAINT: UNIT #6011 601-40-5540 Vehicle Maintenance 07/10/2025 116454 06/04/2025 70.00 120432 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 08/07/2025 116668 07/02/2025 441.00 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 1,071.00 Vendor: 0924 - SIGNAL HILL CHAMBER OF COMMERCE
120366 MEETING ATTENDANCE 100-41-5321 Council Development - Hone 07/24/2025 MK-550 06/30/2025 30.00 120366 MEETING ATTENDANCE 100-41-5324 Council Development - Jones 07/24/2025 MK-550 06/30/2025 30.00 120366 MEETING ATTENDANCE 100-47-5330 Meetings 07/24/2025 MK-550 06/30/2025 60.00 Vendor 0924 - SIGNAL HILL CHAMBER OF COMMERCE Total: 120.00 Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
104714 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 07/10/2025 INV0014913 07/03/2025 Ɵon 615.00 104762 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 07/18/2025 INV0014992 07/17/2025 Ɵon 922.50 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 1,537.50 Vendor: 3048 - SIGNAL HILL PETTY CASH
120304 PETTY CASH 07/10/2025 06302025 06/30/2025 48.27
REIMBURSEMENT FY 24-25
100-73-5750 Gasoline, Oil, & Tires
120304 PETTY CASH 07/10/2025 06302025 06/30/2025 16.58
REIMBURSEMENT FY 24-25
100-76-5740 General Supplies
120433 LIVE SCAN - K. PERROTIN: 08/07/2025 07252024 07/02/2025 25.00 JUL 2024
100-46-5400 Contract Services - General
120434 PANEL LUNCH: AUG 2024 100-46-5721 Special Department Supplies 08/07/2025 08122024A 07/02/2025 78.81 120435 PANEL BREAKFAST: DEC 2024 100-46-5721 Special Department Supplies 08/07/2025 12172024 07/02/2025 17.65 120436 PANEL BREAKFAST: JUL 2024 100-46-5721 Special Department Supplies 08/07/2025 07222024 07/02/2025 14.69 120437 PANEL BREAKFAST: AUG 202 100-46-5721 Special Department Supplies 08/07/2025 08122024 07/02/2025 13.00 120438 PANEL BREAKFAST: AUG 202 100-46-5721 Special Department Supplies 08/07/2025 08012024 07/02/2025 16.65 Vendor 3048 - SIGNAL HILL PETTY CASH Total: 230.65
Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
104715 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 07/10/2025 INV0014910 07/03/2025 Ɵons 1,728.00 104763 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 07/18/2025 INV0014989 07/17/2025 Ɵons 1,656.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 3,384.00 Vendor: 4432 - SIGNAL HILL,CITY OF
104716 Child Care 100-21538 Flex Spending Payable 07/10/2025 INV0014881 07/03/2025 312.50 104716 Flex Spending 100-21538 Flex Spending Payable 07/10/2025 INV0014882 07/03/2025 1,052.48 104764 Child Care 100-21538 Flex Spending Payable 07/18/2025 INV0014960 07/17/2025 312.50 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 43 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104764 Flex Spending 100-21538 Flex Spending Payable 07/18/2025 INV0014961 07/17/2025 989.98 Vendor 4432 - SIGNAL HILL,CITY OF Total: 2,667.46
Vendor: 0460 - SMITH PAINT
104748 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 07/10/2025 954289 06/18/2025 101.80 104748 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 07/10/2025 954765 06/26/2025 139.51 104835 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 08/08/2025 955541 07/08/2025 145.20 Vendor 0460 - SMITH PAINT Total: 386.51
Vendor: 8350 - SONIA SAVOULIAN
104749 PLANNING COMMISSIONER: 07/10/2025 06182025 06/24/2025 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Vendor: 0686 - SOUTH COAST AQMD
120367 AQMD RENEWAL FEES 500-40-5400 Contract Services - General 07/24/2025 4558659 06/17/2025 1,131.26 120367 AQMD EMISSIONS FEES: FY 07/24/2025 4560344 06/17/2025 170.94 24-25
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 1,302.20
Vendor: 5055 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS 120368 MEMBERSHIP DUES 07/24/2025 SCAG FY26 0163 07/01/2025 1,801.00 ASSESSMENT FOR FY 2025-2
100-44-5310 Dues & Memberships
Vendor 5055 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS Total: 1,801.00 Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0014871 ELECTRIC SERVICE: JAN 2025 100-13001 Accrued Accounts Receivabl 07/15/2025 9772-062525 06/25/2025 11.44 DFT0014871 ELECTRIC SERVICE: JAN 2025 100-92-5512 Utility Services 07/15/2025 9772-062525 06/25/2025 11,127.92 DFT0014871 ELECTRIC SERVICE: JAN 2025 100-94-5512 Utility Services 07/15/2025 9772-062525 06/25/2025 508.25 DFT0014871 ELECTRIC SERVICE: JAN 2025 100-95-5510 Electricity 07/15/2025 9772-062525 06/25/2025 16,980.25 DFT0014871 ELECTRIC SERVICE: JAN 2025 100-95-5512 Utility Services 07/15/2025 9772-062525 06/25/2025 1,262.43 DFT0014871 ELECTRIC SERVICE: JAN 2025 260-40-5512 Utility Services 07/15/2025 9772-062525 06/25/2025 33.36 DFT0014871 ELECTRIC SERVICE: JAN 2025 500-40-5512 Utility Services 07/15/2025 9772-062525 06/25/2025 23,287.79 DFT0014872 ELECTRIC SERVICE: JUN 2025 100-92-5512 Utility Services 07/14/2025 1487-070125 07/01/2025 11,649.37 DFT0014873 ELECTRIC SERVICE: JUN 2025 100-47-5512 Utility Services 07/09/2025 1820-062725 06/27/2025 2,650.81 DFT0014875 ELECTRIC SERVICE: JUN 2025 100-95-5510 Electricity 07/15/2025 6288-070125 07/01/2025 29.10 DFT0014876 ELECTRIC SERVICES: JUN 202 100-95-5510 Electricity 07/14/2025 9189-070125 07/01/2025 871.50 DFT0014877 ELECTRIC SERVICES: JUN 202 500-40-5512 Utility Services 07/14/2025 1222-063025 06/30/2025 3,228.10 DFT0014878 ELECTRIC SERVICES: JUN 202 100-92-5512 Utility Services 07/14/2025 5614-063025 06/30/2025 4,762.21 DFT0014879 ELECTRIC SERVICES: JUN 202 100-92-5512 Utility Services 07/07/2025 8542-062425 06/24/2025 63.97 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 76,466.50 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 120305 OCCUPATIONAL HEALTH & 07/10/2025 1002064637 06/16/2025 373.00

SAFETY SVCS
100-46-5425 Medical Services
120305 OCCUPATIONAL HEALTH & 07/10/2025 9000029183 06/13/2025 600.00

SAFETY SVCS
100-46-5425 Medical Services
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 44 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120369 OCCUPATIONAL HEALTH & 07/24/2025 1001697557 02/13/2025 413.00

SAFETY SVCS
100-46-5425 Medical Services
120369 OCCUPATIONAL HEALTH & 07/24/2025 1001978914 05/12/2025 923.00

SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 2,309.00 Vendor: 9323 - SOUTHERN TIRE MART LLC
120306 TIRES: PD 601-40-5750 Gasoline, Oil, & Tires 07/10/2025 7100040611 05/26/2025 1,670.15 Vendor 9323 - SOUTHERN TIRE MART LLC Total: 1,670.15
Vendor: 9859 - SOUTHWEST VALVE & EQUIPMENT, LLC
120370 WATER DEPT SUPPLIES: 07/24/2025 50831B37272 06/30/2025 5,091.84

HYDRANT FLUSHERS
500-40-5740 General Supplies
Vendor 9859 - SOUTHWEST VALVE & EQUIPMENT, LLC Total: 5,091.84 Vendor: 0474 - STANDARD INSURANCE COMPANY
DFT0014860 STD/LTD/EAP 100-41-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 1.25 DFT0014860 STD/LTD/EAP 100-44-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 249.18 DFT0014860 STD/LTD/EAP 100-45-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 45.40 DFT0014860 STD/LTD/EAP 100-53-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 -0.10 DFT0014860 STD/LTD/EAP 100-53-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 252.39 DFT0014860 STD/LTD/EAP 100-61-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 296.20 DFT0014860 STD/LTD/EAP 100-72-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 37.14 DFT0014860 STD/LTD/EAP 100-73-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 35.36 DFT0014860 STD/LTD/EAP 100-74-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 176.83 DFT0014860 STD/LTD/EAP 100-75-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 147.42 DFT0014860 STD/LTD/EAP 100-75-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 45.40 DFT0014860 STD/LTD/EAP 100-76-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 97.57 DFT0014860 STD/LTD/EAP 100-81-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 79.44 DFT0014860 STD/LTD/EAP 100-82-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 231.18 DFT0014860 STD/LTD/EAP 100-83-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 90.28 DFT0014860 STD/LTD/EAP 100-91-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 305.65 DFT0014860 STD/LTD/EAP 100-92-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 117.70 DFT0014860 STD/LTD/EAP 100-95-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 270.48 DFT0014860 STD/LTD/EAP 500-40-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 233.73 DFT0014860 STD/LTD/EAP 601-40-5270 Other Employee Benefits 07/10/2025 INV0014926 07/10/2025 45.40 DFT0014861 Life and AD&D Insurance 100-41-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 12.10 DFT0014861 Life and AD&D Insurance 100-44-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 209.30 DFT0014861 Life and AD&D Insurance 100-45-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 48.30 DFT0014861 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 204.27 DFT0014861 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 -0.08 DFT0014861 Life and AD&D Insurance 100-61-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 136.85 DFT0014861 Life and AD&D Insurance 100-72-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 161.00 DFT0014861 Life and AD&D Insurance 100-73-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 40.25 DFT0014861 Life and AD&D Insurance 100-74-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 161.00 DFT0014861 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 8.05 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 45 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014861 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 32.20 DFT0014861 Life and AD&D Insurance 100-76-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 24.15 DFT0014861 Life and AD&D Insurance 100-81-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 16.10 DFT0014861 Life and AD&D Insurance 100-82-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 128.80 DFT0014861 Life and AD&D Insurance 100-83-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 24.15 DFT0014861 Life and AD&D Insurance 100-91-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 213.20 DFT0014861 Life and AD&D Insurance 100-92-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 64.40 DFT0014861 Life and AD&D Insurance 100-95-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 72.45 DFT0014861 Life and AD&D Insurance 500-40-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 56.35 DFT0014861 Life and AD&D Insurance 601-40-5276 Life Insurance Benefit 07/10/2025 INV0014927 07/10/2025 8.05 DFT0015027 STD/LTD/EAP 100-41-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 1.25 DFT0015027 STD/LTD/EAP 100-44-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 251.61 DFT0015027 STD/LTD/EAP 100-45-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 45.40 DFT0015027 STD/LTD/EAP 100-53-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 -0.15 DFT0015027 STD/LTD/EAP 100-53-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 253.51 DFT0015027 STD/LTD/EAP 100-61-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 299.12 DFT0015027 STD/LTD/EAP 100-72-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 38.49 DFT0015027 STD/LTD/EAP 100-73-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 36.63 DFT0015027 STD/LTD/EAP 100-74-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 176.83 DFT0015027 STD/LTD/EAP 100-75-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 45.40 DFT0015027 STD/LTD/EAP 100-75-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 152.77 DFT0015027 STD/LTD/EAP 100-76-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 101.06 DFT0015027 STD/LTD/EAP 100-81-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 80.66 DFT0015027 STD/LTD/EAP 100-82-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 236.24 DFT0015027 STD/LTD/EAP 100-83-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 94.49 DFT0015027 STD/LTD/EAP 100-91-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 310.04 DFT0015027 STD/LTD/EAP 100-92-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 120.31 DFT0015027 STD/LTD/EAP 100-95-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 304.43 DFT0015027 STD/LTD/EAP 500-40-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 240.44 DFT0015027 STD/LTD/EAP 601-40-5270 Other Employee Benefits 08/05/2025 INV0015054 08/04/2025 45.40 DFT0015028 Life and AD&D Insurance 100-41-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 12.10 DFT0015028 Life and AD&D Insurance 100-44-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 209.30 DFT0015028 Life and AD&D Insurance 100-45-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 48.30 DFT0015028 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 -0.08 DFT0015028 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 204.27 DFT0015028 Life and AD&D Insurance 100-61-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 136.85 DFT0015028 Life and AD&D Insurance 100-72-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 152.95 DFT0015028 Life and AD&D Insurance 100-73-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 40.25 DFT0015028 Life and AD&D Insurance 100-74-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 161.00 DFT0015028 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 32.20 DFT0015028 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 8.05 DFT0015028 Life and AD&D Insurance 100-76-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 24.15 DFT0015028 Life and AD&D Insurance 100-81-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 16.10 DFT0015028 Life and AD&D Insurance 100-82-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 128.80 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 46 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015028 Life and AD&D Insurance 100-83-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 24.15 DFT0015028 Life and AD&D Insurance 100-91-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 215.95 DFT0015028 Life and AD&D Insurance 100-92-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 64.40 DFT0015028 Life and AD&D Insurance 100-95-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 80.50 DFT0015028 Life and AD&D Insurance 500-40-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 56.35 DFT0015028 Life and AD&D Insurance 601-40-5276 Life Insurance Benefit 08/05/2025 INV0015055 08/04/2025 8.05 Vendor 0474 - STANDARD INSURANCE COMPANY Total: 8,836.36 Vendor: 3130 - STEAMX LLC
104750 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 07/10/2025 72379 06/02/2025 41.74 104750 FLEET DEPT SUPPLIES 601-40-5740 General Supplies 07/10/2025 72430 06/05/2025 197.95 104798 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 07/25/2025 72596 06/23/2025 70.89 104798 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 07/25/2025 72644 06/27/2025 154.22 Vendor 3130 - STEAMX LLC Total: 464.80
Vendor: 5227 - STUDIO SPECTRUM
104799 CITY COUNCIL CHAMBER A/V 07/25/2025 192952 11/01/2024 1,950.00 IMPROVEMENT PROJECT:
100-43-5400 Contract Services - General
104799 CITY COUNCIL CHAMBERS 07/25/2025 193132 07/01/2025 1,650.00

A/V IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 3,600.00
Vendor: 9125 - SUNBELT RENTALS INC
120307 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 07/10/2025 169748291-0001 06/19/2025 1,958.30 Vendor 9125 - SUNBELT RENTALS INC Total: 1,958.30
Vendor: 5512 - SUPERIOR PAVEMENT MARKINGS
120308 SEGMENT B STRPING PROJE 100-95-5582 Public Right of Way Maintan 07/10/2025 20719 06/23/2025 59,895.29 Vendor 5512 - SUPERIOR PAVEMENT MARKINGS Total: 59,895.29 Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
120309 PSYCHOLOGICAL EVAL: PO 07/10/2025 25-0612-8 06/12/2025 450.00

APPLICANT
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 9636 - SVA ARCHITECTS, INC
104751 PROFESSIONAL SVCS: 07/10/2025 63524 04/30/2025 96,484.50

AMPHITHEATER PROJECT
400-40-5896 FaciliƟes Capital Improveme
104800 PROFESSIONAL SVCS: 07/25/2025 63724R 06/30/2025 85,797.26

AMPHITHEATER PROJECT
400-40-5896 FaciliƟes Capital Improveme
Vendor 9636 - SVA ARCHITECTS, INC Total: 182,281.76
Vendor: 8695 - SWA GROUP INC
120371 CONSULTING SVCS: MEDIAN 07/24/2025 205217 06/24/2025 789.60

REVISIONS
400-40-5894 Street Capital Improvements
120371 PROFESSIONAL SVCS: STREET 07/24/2025 205218 06/24/2025 5,050.00

TREE PLANTING
400-40-5894 Street Capital Improvements
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 47 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120371 PROFESSIONAL SVCS: STREET 07/24/2025 205292 07/09/2025 500.00

TREE PLANTING
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 6,339.60
Vendor: 5424 - TAYLOR BYRD
120372 TRAINING MEAL 07/24/2025 06092025 06/09/2025 8.00

REIMBURSEMENT
100-73-5320 Travel & Training
Vendor 5424 - TAYLOR BYRD Total: 8.00
Vendor: 9784 - TEMPORARY STAFFING PROFESSIONALS INC.
120439 TEMP STAFFING SVCS: 6/23 - 08/07/2025 001172 06/30/2025 1,888.00 6/29/25
100-53-5420 Professional Services
120439 TEMP STAFFING SVCS: 7/1 - 08/07/2025 001188 07/07/2025 1,416.00 7/6/25
100-53-5420 Professional Services
120439 TEMP STAFFING SVCS: 08/07/2025 001188-A 07/07/2025 472.00 6/30/25
100-53-5420 Professional Services
120439 TEMP STAFFING SVCS: 7/7 - 08/07/2025 001229 07/14/2025 1,888.00 7/13/25
100-53-5420 Professional Services
Vendor 9784 - TEMPORARY STAFFING PROFESSIONALS INC. Total: 5,664.00 Vendor: 3684 - THE CHILDRENS CLINIC
120310 THE CHILDREN'S CLINIC 07/10/2025 06252025 06/25/2025 5,000.00

HEALTHCARE SUBSIDY
100-82-5390 Donations
Vendor 3684 - THE CHILDRENS CLINIC Total: 5,000.00
Vendor: 0399 - THE SIGNAL TRIBUNE
104752 PUBLICATION SVCS 100-23530 Deposits-Community Develo 07/10/2025 59650 05/09/2025 68.54 104752 PUBLICATION SVCS 100-23530 Deposits-Community Develo 07/10/2025 59650 05/09/2025 342.72 104752 PUBLICATION SVCS 100-34-4600 Administrative Fee (CD) 07/10/2025 59650 05/09/2025 -68.54 104801 PUBLICATION OF PUBLIC 07/25/2025 59697 06/13/2025 269.43 NOTICES 06.13.25
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 612.15
Vendor: 5643 - THIRKETTLE CORP
120311 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/10/2025 INV0108922 06/25/2025 2,962.32 120373 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/24/2025 INV0108258 05/19/2025 2,969.12 120373 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/24/2025 INV0108541 05/28/2025 2,999.69 Vendor 5643 - THIRKETTLE CORP Total: 8,931.13
Vendor: 9795 - THIRTIETH STREET ARCHITECTS, INC
104753 PROFESSIONAL SVCS: CITY 07/10/2025 04012025 04/01/2025 10,235.00

HALL WINDOWS
400-40-5896 FaciliƟes Capital Improveme
104802 PROFESSIONAL SVCS: CITY 07/25/2025 051525 05/15/2025 11,640.00

HALL WINDOWS
400-40-5896 FaciliƟes Capital Improveme
104802 PROFESSIONAL SVCS: CITY 07/25/2025 051525 05/15/2025 3,842.50

HALL WINDOWS
400-40-5896 FaciliƟes Capital Improveme
Vendor 9795 - THIRTIETH STREET ARCHITECTS, INC Total: 25,717.50 Vendor: 9891 - THOMAS RAMIREZ
120440 REFUND PERMIT 2677 100-23550 Deposits-Community Service 08/07/2025 6302025 06/30/2025 60.00 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 48 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120440 REFUND PERMIT 2677 100-34-4803 Community Services: Facility 08/07/2025 6302025 06/30/2025 120.00 Vendor 9891 - THOMAS RAMIREZ Total: 180.00
Vendor: 5699 - TIM ANHORN
104754 PARKS & REC 07/10/2025 06302025 06/30/2025 150.00 COMMISSIONER: 4TH QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 5699 - TIM ANHORN Total: 150.00
Vendor: 8859 - TLC LUXURY TRANSPORTATION
104755 SENIOR EXCURSION: 07/10/2025 124864 06/18/2025 1,300.00

NEWPORT BEACH
202-40-5670 Recreational Transit
104803 YOUTH EXCURSION: 07/25/2025 124956 07/02/2025 1,800.00 SUMMER CAMP 6/17/25
202-40-5670 Recreational Transit
104803 YOUTH EXCURSION: 07/25/2025 124957 07/02/2025 2,100.00 SUMMER CAMP 6/24/25
202-40-5670 Recreational Transit
104803 YOUTH EXCURSION: 07/25/2025 124958 07/02/2025 2,175.00 SUMMER CAMP 6/26/25
202-40-5670 Recreational Transit
104803 YOUTH EXCURSION: 07/25/2025 124987 07/10/2025 1,700.00 SUMMER CAMP 6/30/25
202-40-5670 Recreational Transit
104836 YOUTH EXCURSION: 08/08/2025 124988 07/10/2025 2,100.00 SUMMER CAMP 7/1/25
202-40-5670 Recreational Transit
104836 YOUTH EXCURSION: 08/08/2025 124989 07/10/2025 1,950.00 SUMMER CAMP 7/3/25
202-40-5670 Recreational Transit
104836 YOUTH EXCURSION: 08/08/2025 124994 07/11/2025 1,500.00 SUMMER CAMP 7/8/25
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 14,625.00 Vendor: 9418 - TOLAR MANUFACTURING COMPANY INC
120312 BUS SHELTER BENCHES 202-40-5400 Contract Services - General 07/10/2025 15791 06/10/2025 7,497.00 120312 BUS SHELTER BENCHES 202-40-5400 Contract Services - General 07/10/2025 15791 06/10/2025 17.00 Vendor 9418 - TOLAR MANUFACTURING COMPANY INC Total: 7,514.00 Vendor: 1723 - TRAFFIC MANAGEMENT INC
120313 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 07/10/2025 06-116135 06/11/2025 358.02 120313 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 07/10/2025 06-116222 06/17/2025 72.94 120441 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 08/07/2025 06-116611 07/03/2025 2,538.19 120441 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 08/07/2025 06-116631 07/03/2025 364.66 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 3,333.81
Vendor: 9545 - TRANSTECH ENGINEERS, INC
104756 ON CALL SVCS: MAY 2025 100-91-5400 Contract Services - General 07/10/2025 20253622 05/31/2025 4,767.00 104756 ENGINEERING SVCS: 3050 07/10/2025 20253855 05/31/2025 68.10 ORANGE
100-23560 Deposits-Public Works
104756 ENGINEERING SVCS: 3050 07/10/2025 20253855 05/31/2025 340.50 ORANGE
100-23560 Deposits-Public Works
104756 ENGINEERING SVCS: 3050 07/10/2025 20253855 05/31/2025 -68.10 ORANGE
100-34-4900 Administrative Fee (PW)
104804 1933 TEMPLE 100-23560 Deposits-Public Works 07/25/2025 20253856 05/31/2025 314.50 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 49 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104804 1933 TEMPLE 100-23560 Deposits-Public Works 07/25/2025 20253856 05/31/2025 62.90 104804 1933 TEMPLE 100-34-4900 Administrative Fee (PW) 07/25/2025 20253856 05/31/2025 -62.90 104804 1933 TEMPLE 100-23560 Deposits-Public Works 07/25/2025 20253857 05/31/2025 1,310.00 104804 1933 TEMPLE 100-23560 Deposits-Public Works 07/25/2025 20253857 05/31/2025 262.00 104804 1933 TEMPLE 100-34-4900 Administrative Fee (PW) 07/25/2025 20253857 05/31/2025 -262.00 104837 ON CALL SVCS: JUN 2025 100-91-5400 Contract Services - General 08/08/2025 20254134 06/30/2025 4,540.00 Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 11,272.00 Vendor: 7108 - TRB AND ASSOCIATES INC
120374 PLANCHECK - GEOTECH 100-23530 Deposits-Community Develo 07/24/2025 6109 03/01/2025 193.50 120374 PLANCHECK - GEOTECH 100-23530 Deposits-Community Develo 07/24/2025 6109 03/01/2025 967.50 120374 PLANCHECK - GEOTECH 100-34-4600 Administrative Fee (CD) 07/24/2025 6109 03/01/2025 -193.50 120374 Contract Plan Check and On- 07/24/2025 6264 05/01/2025 446.25 Call Staffing
100-63-5400 Contract Services - General
120374 Contract Plan Check and On- 07/24/2025 6264 05/01/2025 10,802.76 Call Staffing
100-63-5421 Plan Check Professional Servi
120374 Contract Plan Check and On- 07/24/2025 6370 06/01/2025 311.25 Call Staffing
100-63-5400 Contract Services - General
120374 Contract Plan Check and On- 07/24/2025 6370 06/01/2025 53.75 Call Staffing
100-63-5400 Contract Services - General
Vendor 7108 - TRB AND ASSOCIATES INC Total: 12,581.51
Vendor: 9866 - TURBO DATA SYSTEMS, INC
120375 PORTABLE PRINTERS 100-76-5740 General Supplies 07/24/2025 46003 06/19/2025 2,099.50 120375 PORTABLE PRINTERS 100-76-5740 General Supplies 07/24/2025 46005 06/19/2025 342.55 Vendor 9866 - TURBO DATA SYSTEMS, INC Total: 2,442.05
Vendor: 5621 - TYLER TECHNOLOGIES
120442 ADDITIONAL MRI: 08/07/2025 025-520813 07/16/2025 145.00

HANDHELD METER-READER
500-45-5570 SoŌware Licensing & Suppor
Vendor 5621 - TYLER TECHNOLOGIES Total: 145.00
Vendor: 0801 - U.S. BANK - PARS
104717 PARS Contributions 100-21514 Part- 07/10/2025 INV0014891 07/03/2025 Ɵme Employee PARS Pa 1,976.13 104765 PARS Contributions 100-21514 Part- 07/18/2025 INV0014970 07/17/2025 Ɵme Employee PARS Pa 2,284.89 104765 PARS Contributions 100-21514 Part- 07/18/2025 INV0015001 07/17/2025 Ɵme Employee PARS Pa 26.59 104813 PARS Contributions 100-21514 Part- 08/01/2025 CM0000258 07/17/2025 Ɵme Employee PARS Pa -48.90 104813 PARS Contributions 100-21514 Part- 08/01/2025 INV0015033 07/31/2025 Ɵme Employee PARS Pa 2,423.59 Vendor 0801 - U.S. BANK - PARS Total: 6,662.30
Vendor: 0122 - ULINE
120314 DISPLAY BOARDS 100-82-5721 Special Department Supplies 07/10/2025 194284584 06/17/2025 1,078.63 Vendor 0122 - ULINE Total: 1,078.63
Vendor: 0497 - UNDERGROUND SERVICE ALERT
120443 CA STATE REGULATORY 08/07/2025 24-254447 07/01/2025 59.70 COSTS: JUL 2025
500-40-5400 Contract Services - General
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 50 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120443 MONTHLY DATABASE MAIN: 08/07/2025 620250693 07/01/2025 119.15 JUL 2025
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 178.85
Vendor: 1304 - UNITED SITE SERVICES
120444 4TH OF JULY 2024: 08/07/2025 114-13887130 07/08/2024 518.18

RESTROOMS
100-94-5400 Contract Services - General
120444 RESTROOMS 100-94-5400 Contract Services - General 08/07/2025 114-13925002 09/06/2024 308.70 Vendor 1304 - UNITED SITE SERVICES Total: 826.88
Vendor: 0237 - UNIVERSITY TROPHIES
104757 ENGRAVING SVCS 100-74-5740 General Supplies 07/10/2025 202502575 06/16/2025 33.00 104805 ENGRAVING SVCS 100-74-5740 General Supplies 07/25/2025 71923 07/15/2025 16.50 Vendor 0237 - UNIVERSITY TROPHIES Total: 49.50
Vendor: 5452 - US TREASURY
DFT0014789 Social Security 100-21510 FICA Taxes Payable 07/03/2025 INV0014845 07/03/2025 750.70 DFT0014790 Medicare 100-21511 Medicare Taxes Payable 07/03/2025 INV0014846 07/03/2025 175.58 DFT0014792 Federal Income Tax 07/03/2025 INV0014848 07/03/2025 693.80 Withholding
100-21512 US Withholding Taxes Payabl
DFT0014852 Social Security 100-21510 FICA Taxes Payable 07/03/2025 INV0014918 07/03/2025 29,997.22 DFT0014853 Medicare 100-21511 Medicare Taxes Payable 07/03/2025 INV0014919 07/03/2025 14,389.76 DFT0014855 Federal Income Tax 07/03/2025 INV0014921 07/03/2025 50,635.86 Withholding
100-21512 US Withholding Taxes Payabl
DFT0014945 Social Security 100-21510 FICA Taxes Payable 07/17/2025 INV0014997 07/17/2025 35,466.22 DFT0014946 Medicare 100-21511 Medicare Taxes Payable 07/17/2025 INV0014998 07/17/2025 15,582.50 DFT0014948 Federal Income Tax 07/17/2025 INV0015000 07/17/2025 58,327.61 Withholding
100-21512 US Withholding Taxes Payabl
DFT0014949 Social Security 100-21510 FICA Taxes Payable 07/17/2025 INV0015002 07/17/2025 1,750.94 DFT0014950 Medicare 100-21511 Medicare Taxes Payable 07/17/2025 INV0015003 07/17/2025 419.12 DFT0014952 Federal Income Tax 07/17/2025 INV0015005 07/17/2025 1,390.52 Withholding
100-21512 US Withholding Taxes Payabl
DFT0014988 Medicare 100-21511 Medicare Taxes Payable 07/17/2025 INV0015011 07/17/2025 1.16 DFT0014989 Federal Income Tax 07/17/2025 CM0000259 07/17/2025 -1.01 Withholding
100-21512 US Withholding Taxes Payabl
DFT0014996 Social Security 100-21510 FICA Taxes Payable 07/31/2025 INV0015018 07/31/2025 528.66 DFT0014997 Medicare 100-21511 Medicare Taxes Payable 07/31/2025 INV0015019 07/31/2025 230.02 DFT0014999 Federal Income Tax 07/31/2025 INV0015021 07/31/2025 770.83 Withholding
100-21512 US Withholding Taxes Payabl
DFT0015020 Social Security 100-21510 FICA Taxes Payable 07/31/2025 INV0015048 07/31/2025 36,077.00 DFT0015021 Medicare 100-21511 Medicare Taxes Payable 07/31/2025 INV0015049 07/31/2025 15,487.68 DFT0015023 Federal Income Tax 07/31/2025 INV0015051 07/31/2025 58,510.03 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 321,184.20
Vendor: 4842 - USA BLUEBOOK
120376 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/24/2025 INV00739827 06/16/2025 43.03 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 51 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120445 WATER DEPT SUPPLIES 500-40-5740 General Supplies 08/07/2025 INV00759183 07/07/2025 442.99 120445 WATER DEPT SUPPLIES 500-40-5740 General Supplies 08/07/2025 INV00759664 07/08/2025 352.75 Vendor 4842 - USA BLUEBOOK Total: 838.77
Vendor: 9139 - V&V MANUFACTURING, INC
120446 BADGE SVCS (2) 100-72-5730 Uniforms 08/07/2025 62762 07/16/2025 301.40 Vendor 9139 - V&V MANUFACTURING, INC Total: 301.40
Vendor: 8025 - VERITONE INC
104806 SHPD LICENSE; Q2: 6/1/25- 07/25/2025 976336 07/01/2025 2,400.00 5/31/26
100-76-5400 Contract Services - General
Vendor 8025 - VERITONE INC Total: 2,400.00
Vendor: 1299 - VICTOR PARKER
120315 PLANNING COMMISSIONER: 07/10/2025 06182025 06/24/2025 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 1299 - VICTOR PARKER Total: 375.00
Vendor: 1632 - VISION SERVICE PLAN-CA
DFT0014640 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/07/2025 INV0014730 06/05/2025 -26.78 DFT0014640 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/07/2025 INV0014730 06/05/2025 445.85 DFT0014640 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/07/2025 INV0014730 06/05/2025 -43.84 DFT0014640 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/07/2025 INV0014730 06/05/2025 -32.08 DFT0014640 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/07/2025 INV0014730 06/05/2025 -29.23 DFT0014640 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/07/2025 INV0014730 06/05/2025 -26.78 DFT0014640 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/07/2025 INV0014730 06/05/2025 -29.23 DFT0014640 Vision Ins - Employee Only 100-51-5273 Health Benefits 07/07/2025 INV0014730 06/05/2025 -0.74 DFT0014641 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 07/07/2025 INV0014731 06/05/2025 340.48 DFT0014642 Vision Ins - Family 100-21533 Vision Insurance Payable 07/07/2025 INV0014732 06/05/2025 386.88 DFT0014715 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/07/2025 INV0014818 06/18/2025 358.13 DFT0014716 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 07/07/2025 INV0014819 06/18/2025 295.08 DFT0014717 Vision Ins - Family 100-21533 Vision Insurance Payable 07/07/2025 INV0014820 06/18/2025 386.79 DFT0014849 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/01/2025 INV0014915 07/03/2025 365.50 DFT0014850 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 08/01/2025 INV0014916 07/03/2025 295.10 DFT0014851 Vision Ins - Family 100-21533 Vision Insurance Payable 08/01/2025 INV0014917 07/03/2025 332.87 DFT0014857 Vision Retirees July 2025 100-21561 Re 07/07/2025 INV0014924 07/07/2025 Ɵree Vision Insurance Pay 349.01 DFT0014942 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/01/2025 INV0014994 07/17/2025 -14.61 DFT0014942 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/01/2025 INV0014994 07/17/2025 -13.40 DFT0014942 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/01/2025 INV0014994 07/17/2025 -13.40 DFT0014942 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/01/2025 INV0014994 07/17/2025 13.30 DFT0014942 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/01/2025 INV0014994 07/17/2025 14.61 DFT0014942 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/01/2025 INV0014994 07/17/2025 365.44 DFT0014942 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/01/2025 INV0014994 07/17/2025 72.00 DFT0014942 Vision Ins - Employee Only 100-51-5273 Health Benefits 08/01/2025 INV0014994 07/17/2025 -0.76 DFT0014943 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 08/01/2025 INV0014995 07/17/2025 295.08 DFT0014944 Vision Ins - Family 100-21533 Vision Insurance Payable 08/01/2025 INV0014996 07/17/2025 342.02 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 52 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014992 Vision Retirees August 2025 100-21561 Re 08/01/2025 INV0015015 07/30/2025 Ɵree Vision Insurance Pay -36.00 DFT0014992 Vision Retirees August 2025 100-21561 Re 08/01/2025 INV0015015 07/30/2025 Ɵree Vision Insurance Pay 313.01 Vendor 1632 - VISION SERVICE PLAN-CA Total: 4,704.30
Vendor: 8822 - VITAL MEDICAL SERVICES, LLC
120377 SPECIAL SERVICES 100-75-5721 Special Department Supplies 07/24/2025 4673 06/18/2025 4,278.00 Vendor 8822 - VITAL MEDICAL SERVICES, LLC Total: 4,278.00 Vendor: 8896 - VITAL RECORDS CONTROL
104758 SHREDDING SVCS: MAY 2025 100-76-5400 Contract Services - General 07/10/2025 5108219 05/31/2025 561.79 104807 OFFSITE STORAGE SVCS: JUL 07/25/2025 5176748 06/30/2025 282.46 2025
100-43-5420 Professional Services
104807 SHREDDING SVCS: JUN 2025 100-76-5400 Contract Services - General 07/25/2025 5218894 06/30/2025 768.47 Vendor 8896 - VITAL RECORDS CONTROL Total: 1,612.72
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0014793 401A 100-21570 Deferred Compensa 07/03/2025 INV0014849 07/03/2025 Ɵon Ded 1,386.11 DFT0014794 401A% 100-21570 Deferred Compensa 07/03/2025 INV0014850 07/03/2025 Ɵon Ded 996.67 DFT0014886 401A 100-21570 Deferred Compensa 07/17/2025 INV0014928 07/17/2025 Ɵon Ded 1,226.15 DFT0014887 401A% 100-21570 Deferred Compensa 07/17/2025 INV0014929 07/17/2025 Ɵon Ded 1,062.89 DFT0015000 401A 100-21570 Deferred Compensa 07/31/2025 INV0015022 07/31/2025 Ɵon Ded 1,293.86 DFT0015001 401A% 100-21570 Deferred Compensa 07/31/2025 INV0015023 07/31/2025 Ɵon Ded 1,313.45 Vendor 5703 - VOYA 401A PLAN 664281 Total: 7,279.13
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0014795 457 100-21570 Deferred Compensa 07/03/2025 INV0014851 07/03/2025 Ɵon Ded 2,072.63 DFT0014796 457 100-21570 Deferred Compensa 07/03/2025 INV0014852 07/03/2025 Ɵon Ded 9,288.61 DFT0014797 457 Benefit 100-21570 Deferred Compensa 07/03/2025 INV0014853 07/03/2025 Ɵon Ded 9,623.00 DFT0014798 457 100-21570 Deferred Compensa 07/03/2025 INV0014854 07/03/2025 Ɵon Ded 500.00 DFT0014799 457 ROTH 100-21570 Deferred Compensa 07/03/2025 INV0014855 07/03/2025 Ɵon Ded 1,430.00 DFT0014888 457 100-21570 Deferred Compensa 07/17/2025 INV0014930 07/17/2025 Ɵon Ded 2,220.45 DFT0014889 457 100-21570 Deferred Compensa 07/17/2025 INV0014931 07/17/2025 Ɵon Ded 9,249.03 DFT0014890 457 Benefit 100-21570 Deferred Compensa 07/17/2025 INV0014932 07/17/2025 Ɵon Ded 9,741.56 DFT0014891 457 100-21570 Deferred Compensa 07/17/2025 INV0014933 07/17/2025 Ɵon Ded 500.00 DFT0014892 457 ROTH 100-21570 Deferred Compensa 07/17/2025 INV0014934 07/17/2025 Ɵon Ded 1,230.00 DFT0015002 457 100-21570 Deferred Compensa 07/31/2025 INV0015024 07/31/2025 Ɵon Ded 2,140.06 DFT0015003 457 100-21570 Deferred Compensa 07/31/2025 INV0015025 07/31/2025 Ɵon Ded 9,979.03 DFT0015004 457 Benefit 100-21570 Deferred Compensa 07/31/2025 INV0015026 07/31/2025 Ɵon Ded 9,741.56 DFT0015005 457 100-21570 Deferred Compensa 07/31/2025 INV0015027 07/31/2025 Ɵon Ded 500.00 DFT0015006 457 ROTH 100-21570 Deferred Compensa 07/31/2025 INV0015028 07/31/2025 Ɵon Ded 1,230.00 Vendor 5704 - VOYA 457 PLAN 664280 Total: 69,445.93
Vendor: 8327 - W. A. RASIC COMPANY, INC.
120316 PROFESSIONAL SVCS: 07/10/2025 345348R 11/18/2024 10,329.49

COMPRESSOR TANK REPAIR
500-40-5560 Repair & Maintenance Servic
120316 PROFESSIONAL SVCS: 07/10/2025 345350R 10/11/2024 38,347.49

WATERMAIN REPAIR
500-40-5560 Repair & Maintenance Servic
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 53 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120378 PROFESSIONAL SVCS: REPAIR 07/24/2025 345442 11/18/2024 1,989.96 WORK
500-40-5560 Repair & Maintenance Servic
120447 UTILITY REMOVAL: CA AVE 08/07/2025 345951 07/17/2025 19,334.89 28th - SPRING
400-40-5894 Street Capital Improvements
Vendor 8327 - W. A. RASIC COMPANY, INC. Total: 70,001.83 Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
104808 ROW MEETING WITH 07/25/2025 25-05-769 06/10/2025 225.00 METRO MAY 2025
100-91-5400 Contract Services - General
104808 ON CALL SERVICES FY 24-25: 07/25/2025 25-06-791 07/10/2025 8,735.00

JUNE PROGRESS REPORT
100-91-5400 Contract Services - General
104808 ON CALL SERVICES FY 24-25: 07/25/2025 25-06792 07/10/2025 675.00

ROW MEETING
100-91-5400 Contract Services - General
104808 ON CALL SERVICES FY 24-25: 07/25/2025 25-06-793 07/10/2025 560.00 SS4A
100-91-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 10,195.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
104809 GROUNDWATER 07/25/2025 05312025 05/31/2025 39,229.49 REPLENISHMENT: MAY 2025
500-40-5780 Water Supply Costs
104838 WELL 10 LOAN PAYMENT #9 500-26200 Long Term Payable 08/08/2025 2025-09 07/01/2025 34,883.72 104838 GROUNDWATER 08/08/2025 2412-T22-006 12/31/2024 4,916.00 MONITORING: JUL - DEC 202
500-40-5400 Contract Services - General
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 79,029.21 Vendor: 5161 - WECK LABORATORIES
120317 WATER ANALYSIS 500-40-5400 Contract Services - General 07/10/2025 W5D1163 04/15/2025 108.00 120317 WATER ANALYSIS 500-40-5400 Contract Services - General 07/10/2025 W5D1293 04/16/2025 174.00 120317 WATER ANALYSIS 500-40-5400 Contract Services - General 07/10/2025 W5F0918 06/12/2025 630.00 120379 WATER ANALYSIS 500-40-5400 Contract Services - General 07/24/2025 W5F1570 06/27/2025 345.00 120448 WATER ANALYSIS 500-40-5400 Contract Services - General 08/07/2025 W5D1689 04/21/2025 165.00 120448 WATER ANALYSIS 500-40-5400 Contract Services - General 08/07/2025 W5E1728 05/30/2025 393.00 120448 WATER ANALYSIS 500-40-5400 Contract Services - General 08/07/2025 W5G0030 07/02/2025 268.00 120448 WATER ANALYSIS 500-40-5400 Contract Services - General 08/07/2025 W5G0105 07/07/2025 670.00 120448 WATER ANALYSIS 500-40-5400 Contract Services - General 08/07/2025 W5G0106 07/07/2025 100.00 120448 WATER ANALYSIS 500-40-5400 Contract Services - General 08/07/2025 W5G0213 07/09/2025 345.00 Vendor 5161 - WECK LABORATORIES Total: 3,198.00
Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0015026 P-Card WF Statement 100-16000 Inventory & Prepayments 07/08/2025 06302025 06/30/2025 250.00 DFT0015026 P-Card WF Statement 100-16000 Inventory & Prepayments 07/08/2025 06302025 06/30/2025 675.00 DFT0015026 P-Card WF Statement 100-16000 Inventory & Prepayments 07/08/2025 06302025 06/30/2025 872.50 DFT0015026 P-Card WF Statement 100-16000 Inventory & Prepayments 07/08/2025 06302025 06/30/2025 890.00 DFT0015026 P-Card WF Statement 100-16000 Inventory & Prepayments 07/08/2025 06302025 06/30/2025 250.00 DFT0015026 P-Card WF Statement 100-16000 Inventory & Prepayments 07/08/2025 06302025 06/30/2025 1,200.00 DFT0015026 P-Card WF Statement 100-16000 Inventory & Prepayments 07/08/2025 06302025 06/30/2025 56.00 DFT0015026 P-Card WF Statement 100-16000 Inventory & Prepayments 07/08/2025 06302025 06/30/2025 1,300.00 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015026 P-Card WF Statement 100-16000 Inventory & Prepayments 07/08/2025 06302025 06/30/2025 390.00 DFT0015026 P-Card WF Statement 100-41-5330 Meetings 07/08/2025 06302025 06/30/2025 15.99 DFT0015026 P-Card WF Statement 100-41-5330 Meetings 07/08/2025 06302025 06/30/2025 31.49 DFT0015026 P-Card WF Statement 100-41-5330 Meetings 07/08/2025 06302025 06/30/2025 5.85 DFT0015026 P-Card WF Statement 100-41-5330 Meetings 07/08/2025 06302025 06/30/2025 33.86 DFT0015026 P-Card WF Statement 100-41-5330 Meetings 07/08/2025 06302025 06/30/2025 68.71 DFT0015026 P-Card WF Statement 100-41-5330 Meetings 07/08/2025 06302025 06/30/2025 148.09 DFT0015026 P-Card WF Statement 100-41-5330 Meetings 07/08/2025 06302025 06/30/2025 74.68 DFT0015026 P-Card WF Statement 100-41-5511 Telephone 07/08/2025 06302025 06/30/2025 82.72 DFT0015026 P-Card WF Statement 100-44-5330 Meetings 07/08/2025 06302025 06/30/2025 97.06 DFT0015026 P-Card WF Statement 100-44-5330 Meetings 07/08/2025 06302025 06/30/2025 44.14 DFT0015026 P-Card WF Statement 100-44-5330 Meetings 07/08/2025 06302025 06/30/2025 35.33 DFT0015026 P-Card WF Statement 100-44-5330 Meetings 07/08/2025 06302025 06/30/2025 64.72 DFT0015026 P-Card WF Statement 100-44-5330 Meetings 07/08/2025 06302025 06/30/2025 359.89 DFT0015026 P-Card WF Statement 100-44-5330 Meetings 07/08/2025 06302025 06/30/2025 1,232.74 DFT0015026 P-Card WF Statement 100-44-5330 Meetings 07/08/2025 06302025 06/30/2025 45.86 DFT0015026 P-Card WF Statement 100-44-5511 Telephone 07/08/2025 06302025 06/30/2025 132.83 DFT0015026 P-Card WF Statement 100-44-5740 General Supplies 07/08/2025 06302025 06/30/2025 38.65 DFT0015026 P-Card WF Statement 100-44-5740 General Supplies 07/08/2025 06302025 06/30/2025 36.40 DFT0015026 P-Card WF Statement 100-44-5740 General Supplies 07/08/2025 06302025 06/30/2025 33.14 DFT0015026 P-Card WF Statement 100-44-5740 General Supplies 07/08/2025 06302025 06/30/2025 55.12 DFT0015026 P-Card WF Statement 100-44-5740 General Supplies 07/08/2025 06302025 06/30/2025 13.25 DFT0015026 P-Card WF Statement 100-45-5330 Meetings 07/08/2025 06302025 06/30/2025 62.79 DFT0015026 P-Card WF Statement 100-45-5330 Meetings 07/08/2025 06302025 06/30/2025 16.43 DFT0015026 P-Card WF Statement 100-45-5631 Software Purchases 07/08/2025 06302025 06/30/2025 13.99 DFT0015026 P-Card WF Statement 100-45-5740 General Supplies 07/08/2025 06302025 06/30/2025 184.89 DFT0015026 P-Card WF Statement 100-45-5740 General Supplies 07/08/2025 06302025 06/30/2025 -50.01 DFT0015026 P-Card WF Statement 100-45-5740 General Supplies 07/08/2025 06302025 06/30/2025 99.75 DFT0015026 P-Card WF Statement 100-45-5740 General Supplies 07/08/2025 06302025 06/30/2025 162.99 DFT0015026 P-Card WF Statement 100-45-5740 General Supplies 07/08/2025 06302025 06/30/2025 315.00 DFT0015026 P-Card WF Statement 100-46-5350 Employee Recognition 07/08/2025 06302025 06/30/2025 424.24 DFT0015026 P-Card WF Statement 100-46-5350 Employee Recognition 07/08/2025 06302025 06/30/2025 285.00 DFT0015026 P-Card WF Statement 100-46-5350 Employee Recognition 07/08/2025 06302025 06/30/2025 425.00 DFT0015026 P-Card WF Statement 100-46-5350 Employee Recognition 07/08/2025 06302025 06/30/2025 192.41 DFT0015026 P-Card WF Statement 100-46-5350 Employee Recognition 07/08/2025 06302025 06/30/2025 106.80 DFT0015026 P-Card WF Statement 100-46-5350 Employee Recognition 07/08/2025 06302025 06/30/2025 247.70 DFT0015026 P-Card WF Statement 100-46-5350 Employee Recognition 07/08/2025 06302025 06/30/2025 339.33 DFT0015026 P-Card WF Statement 100-46-5350 Employee Recognition 07/08/2025 06302025 06/30/2025 610.16 DFT0015026 P-Card WF Statement 100-46-5350 Employee Recognition 07/08/2025 06302025 06/30/2025 58.19 DFT0015026 P-Card WF Statement 100-46-5350 Employee Recognition 07/08/2025 06302025 06/30/2025 142.40 DFT0015026 P-Card WF Statement 100-46-5350 Employee Recognition 07/08/2025 06302025 06/30/2025 246.42 DFT0015026 P-Card WF Statement 100-46-5350 Employee Recognition 07/08/2025 06302025 06/30/2025 54.37 DFT0015026 P-Card WF Statement 100-46-5350 Employee Recognition 07/08/2025 06302025 06/30/2025 106.66 DFT0015026 P-Card WF Statement 100-46-5350 Employee Recognition 07/08/2025 06302025 06/30/2025 45.00 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015026 P-Card WF Statement 100-46-5370 Safety Training 07/08/2025 06302025 06/30/2025 95.91 DFT0015026 P-Card WF Statement 100-46-5370 Safety Training 07/08/2025 06302025 06/30/2025 112.80 DFT0015026 P-Card WF Statement 100-46-5370 Safety Training 07/08/2025 06302025 06/30/2025 247.05 DFT0015026 P-Card WF Statement 100-46-5370 Safety Training 07/08/2025 06302025 06/30/2025 19.89 DFT0015026 P-Card WF Statement 100-46-5400 Contract Services - General 07/08/2025 06302025 06/30/2025 39.98 DFT0015026 P-Card WF Statement 100-46-5400 Contract Services - General 07/08/2025 06302025 06/30/2025 175.00 DFT0015026 P-Card WF Statement 100-46-5400 Contract Services - General 07/08/2025 06302025 06/30/2025 99.00 DFT0015026 P-Card WF Statement 100-46-5400 Contract Services - General 07/08/2025 06302025 06/30/2025 23.95 DFT0015026 P-Card WF Statement 100-46-5400 Contract Services - General 07/08/2025 06302025 06/30/2025 39.98 DFT0015026 P-Card WF Statement 100-46-5400 Contract Services - General 07/08/2025 06302025 06/30/2025 125.00 DFT0015026 P-Card WF Statement 100-46-5400 Contract Services - General 07/08/2025 06302025 06/30/2025 125.00 DFT0015026 P-Card WF Statement 100-46-5400 Contract Services - General 07/08/2025 06302025 06/30/2025 899.00 DFT0015026 P-Card WF Statement 100-46-5425 Medical Services 07/08/2025 06302025 06/30/2025 179.22 DFT0015026 P-Card WF Statement 100-46-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 33.12 DFT0015026 P-Card WF Statement 100-46-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 20.26 DFT0015026 P-Card WF Statement 100-46-5740 General Supplies 07/08/2025 06302025 06/30/2025 83.22 DFT0015026 P-Card WF Statement 100-47-5310 Dues & Memberships 07/08/2025 06302025 06/30/2025 300.00 DFT0015026 P-Card WF Statement 100-47-5330 Meetings 07/08/2025 06302025 06/30/2025 37.35 DFT0015026 P-Card WF Statement 100-47-5400 Contract Services - General 07/08/2025 06302025 06/30/2025 1,193.64 DFT0015026 P-Card WF Statement 100-47-5400 Contract Services - General 07/08/2025 06302025 06/30/2025 265.47 DFT0015026 P-Card WF Statement 100-47-5631 Software Purchases 07/08/2025 06302025 06/30/2025 16.56 DFT0015026 P-Card WF Statement 100-47-5631 Software Purchases 07/08/2025 06302025 06/30/2025 97.96 DFT0015026 P-Card WF Statement 100-47-5631 Software Purchases 07/08/2025 06302025 06/30/2025 99.00 DFT0015026 P-Card WF Statement 100-47-5631 Software Purchases 07/08/2025 06302025 06/30/2025 49.99 DFT0015026 P-Card WF Statement 100-47-5631 Software Purchases 07/08/2025 06302025 06/30/2025 120.00 DFT0015026 P-Card WF Statement 100-47-5740 General Supplies 07/08/2025 06302025 06/30/2025 17.03 DFT0015026 P-Card WF Statement 100-47-5740 General Supplies 07/08/2025 06302025 06/30/2025 51.49 DFT0015026 P-Card WF Statement 100-47-5740 General Supplies 07/08/2025 06302025 06/30/2025 63.91 DFT0015026 P-Card WF Statement 100-51-5511 Telephone/Internet 07/08/2025 06302025 06/30/2025 4,173.22 DFT0015026 P-Card WF Statement 100-51-5511 Telephone/Internet 07/08/2025 06302025 06/30/2025 216.45 DFT0015026 P-Card WF Statement 100-51-5511 Telephone/Internet 07/08/2025 06302025 06/30/2025 3,563.85 DFT0015026 P-Card WF Statement 100-51-5511 Telephone/Internet 07/08/2025 06302025 06/30/2025 65.63 DFT0015026 P-Card WF Statement 100-51-5511 Telephone/Internet 07/08/2025 06302025 06/30/2025 2,027.11 DFT0015026 P-Card WF Statement 100-51-5511 Telephone/Internet 07/08/2025 06302025 06/30/2025 240.00 DFT0015026 P-Card WF Statement 100-52-5570 So 07/08/2025 06302025 06/30/2025 Ōware Licensing & Suppor 629.53 DFT0015026 P-Card WF Statement 100-52-5570 So 07/08/2025 06302025 06/30/2025 Ōware Licensing & Suppor 7.20 DFT0015026 P-Card WF Statement 100-52-5740 General Supplies 07/08/2025 06302025 06/30/2025 640.26 DFT0015026 P-Card WF Statement 100-52-5740 General Supplies 07/08/2025 06302025 06/30/2025 1,640.94 DFT0015026 P-Card WF Statement 100-52-5740 General Supplies 07/08/2025 06302025 06/30/2025 36.42 DFT0015026 P-Card WF Statement 100-52-5740 General Supplies 07/08/2025 06302025 06/30/2025 99.42 DFT0015026 P-Card WF Statement 100-52-5740 General Supplies 07/08/2025 06302025 06/30/2025 180.27 DFT0015026 P-Card WF Statement 100-52-5740 General Supplies 07/08/2025 06302025 06/30/2025 729.07 DFT0015026 P-Card WF Statement 100-62-5330 Meetings 07/08/2025 06302025 06/30/2025 26.50 DFT0015026 P-Card WF Statement 100-63-5511 Telephone/Data 07/08/2025 06302025 06/30/2025 40.01 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015026 P-Card WF Statement 100-63-5511 Telephone/Data 07/08/2025 06302025 06/30/2025 41.36 DFT0015026 P-Card WF Statement 100-71-5740 General Supplies 07/08/2025 06302025 06/30/2025 51.66 DFT0015026 P-Card WF Statement 100-71-5740 General Supplies 07/08/2025 06302025 06/30/2025 2.75 DFT0015026 P-Card WF Statement 100-71-5740 General Supplies 07/08/2025 06302025 06/30/2025 29.78 DFT0015026 P-Card WF Statement 100-71-5740 General Supplies 07/08/2025 06302025 06/30/2025 103.33 DFT0015026 P-Card WF Statement 100-71-5740 General Supplies 07/08/2025 06302025 06/30/2025 25.00 DFT0015026 P-Card WF Statement 100-72-5320 Travel & Training 07/08/2025 06302025 06/30/2025 1,341.31 DFT0015026 P-Card WF Statement 100-72-5320 Travel & Training 07/08/2025 06302025 06/30/2025 599.00 DFT0015026 P-Card WF Statement 100-72-5511 Telephone 07/08/2025 06302025 06/30/2025 478.16 DFT0015026 P-Card WF Statement 100-72-5511 Telephone 07/08/2025 06302025 06/30/2025 1,075.36 DFT0015026 P-Card WF Statement 100-72-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 640.84 DFT0015026 P-Card WF Statement 100-72-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 269.27 DFT0015026 P-Card WF Statement 100-72-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 540.35 DFT0015026 P-Card WF Statement 100-72-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 66.24 DFT0015026 P-Card WF Statement 100-72-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 198.22 DFT0015026 P-Card WF Statement 100-72-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 143.58 DFT0015026 P-Card WF Statement 100-72-5730 Uniforms 07/08/2025 06302025 06/30/2025 58.58 DFT0015026 P-Card WF Statement 100-72-5740 General Supplies 07/08/2025 06302025 06/30/2025 749.94 DFT0015026 P-Card WF Statement 100-72-5740 General Supplies 07/08/2025 06302025 06/30/2025 1,151.40 DFT0015026 P-Card WF Statement 100-72-5740 General Supplies 07/08/2025 06302025 06/30/2025 1,162.02 DFT0015026 P-Card WF Statement 100-72-5740 General Supplies 07/08/2025 06302025 06/30/2025 132.56 DFT0015026 P-Card WF Statement 100-72-5740 General Supplies 07/08/2025 06302025 06/30/2025 39.33 DFT0015026 P-Card WF Statement 100-73-5320 Travel & Training 07/08/2025 06302025 06/30/2025 1,288.14 DFT0015026 P-Card WF Statement 100-73-5320 Travel & Training 07/08/2025 06302025 06/30/2025 929.75 DFT0015026 P-Card WF Statement 100-73-5320 Travel & Training 07/08/2025 06302025 06/30/2025 65.00 DFT0015026 P-Card WF Statement 100-73-5511 Telephone 07/08/2025 06302025 06/30/2025 38.01 DFT0015026 P-Card WF Statement 100-73-5511 Telephone 07/08/2025 06302025 06/30/2025 206.80 DFT0015026 P-Card WF Statement 100-74-5511 Telephone 07/08/2025 06302025 06/30/2025 276.15 DFT0015026 P-Card WF Statement 100-74-5570 So 07/08/2025 06302025 06/30/2025 Ōware Licensing & Suppor 22.99 DFT0015026 P-Card WF Statement 100-74-5570 So 07/08/2025 06302025 06/30/2025 Ōware Licensing & Suppor 629.53 DFT0015026 P-Card WF Statement 100-74-5570 So 07/08/2025 06302025 06/30/2025 Ōware Licensing & Suppor 0.31 DFT0015026 P-Card WF Statement 100-74-5740 General Supplies 07/08/2025 06302025 06/30/2025 -572.40 DFT0015026 P-Card WF Statement 100-74-5740 General Supplies 07/08/2025 06302025 06/30/2025 861.87 DFT0015026 P-Card WF Statement 100-74-5740 General Supplies 07/08/2025 06302025 06/30/2025 31.63 DFT0015026 P-Card WF Statement 100-74-5740 General Supplies 07/08/2025 06302025 06/30/2025 592.79 DFT0015026 P-Card WF Statement 100-75-5511 Telephone/Data 07/08/2025 06302025 06/30/2025 41.36 DFT0015026 P-Card WF Statement 100-75-5511 Telephone/Data 07/08/2025 06302025 06/30/2025 784.58 DFT0015026 P-Card WF Statement 100-76-5330 Meetings 07/08/2025 06302025 06/30/2025 97.70 DFT0015026 P-Card WF Statement 100-77-5320 Travel & Training 07/08/2025 06302025 06/30/2025 44.00 DFT0015026 P-Card WF Statement 100-77-5320 Travel & Training 07/08/2025 06302025 06/30/2025 79.02 DFT0015026 P-Card WF Statement 100-77-5511 Telephone 07/08/2025 06302025 06/30/2025 82.72 DFT0015026 P-Card WF Statement 100-81-5330 Meetings 07/08/2025 06302025 06/30/2025 117.00 DFT0015026 P-Card WF Statement 100-81-5570 So 07/08/2025 06302025 06/30/2025 Ōware Licensing & Suppor 10.99 DFT0015026 P-Card WF Statement 100-81-5570 So 07/08/2025 06302025 06/30/2025 Ōware Licensing & Suppor 17.99 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015026 P-Card WF Statement 100-81-5630 Media Services 07/08/2025 06302025 06/30/2025 98.20 DFT0015026 P-Card WF Statement 100-81-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 16.52 DFT0015026 P-Card WF Statement 100-81-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 53.00 DFT0015026 P-Card WF Statement 100-81-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 -0.41 DFT0015026 P-Card WF Statement 100-81-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 27.58 DFT0015026 P-Card WF Statement 100-81-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 22.04 DFT0015026 P-Card WF Statement 100-81-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 33.74 DFT0015026 P-Card WF Statement 100-81-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 124.12 DFT0015026 P-Card WF Statement 100-81-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 22.09 DFT0015026 P-Card WF Statement 100-81-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 52.52 DFT0015026 P-Card WF Statement 100-81-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 92.92 DFT0015026 P-Card WF Statement 100-81-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 75.54 DFT0015026 P-Card WF Statement 100-81-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 32.02 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 31.40 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 17.66 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 25.23 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 27.56 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 220.78 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 12.59 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 32.02 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 22.08 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 32.96 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 11.46 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 33.14 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 36.80 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 39.66 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 39.91 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 69.03 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 56.58 DFT0015026 P-Card WF Statement 100-81-5740 General Supplies 07/08/2025 06302025 06/30/2025 11.47 DFT0015026 P-Card WF Statement 100-82-5310 Dues & Memberships 07/08/2025 06302025 06/30/2025 15.99 DFT0015026 P-Card WF Statement 100-82-5470 Historical Preservation 07/08/2025 06302025 06/30/2025 43.05 DFT0015026 P-Card WF Statement 100-82-5470 Historical Preservation 07/08/2025 06302025 06/30/2025 186.00 DFT0015026 P-Card WF Statement 100-82-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 2,248.82 DFT0015026 P-Card WF Statement 100-82-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 88.93 DFT0015026 P-Card WF Statement 100-82-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 43.98 DFT0015026 P-Card WF Statement 100-82-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 402.50 DFT0015026 P-Card WF Statement 100-82-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 299.00 DFT0015026 P-Card WF Statement 100-82-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 690.00 DFT0015026 P-Card WF Statement 100-82-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 106.02 DFT0015026 P-Card WF Statement 100-82-5740 General Supplies 07/08/2025 06302025 06/30/2025 10.99 DFT0015026 P-Card WF Statement 100-82-5740 General Supplies 07/08/2025 06302025 06/30/2025 0.99 DFT0015026 P-Card WF Statement 100-82-5740 General Supplies 07/08/2025 06302025 06/30/2025 104.96 DFT0015026 P-Card WF Statement 100-82-5740 General Supplies 07/08/2025 06302025 06/30/2025 37.56 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015026 P-Card WF Statement 100-82-5740 General Supplies 07/08/2025 06302025 06/30/2025 11.04 DFT0015026 P-Card WF Statement 100-83-5320 Travel & Training 07/08/2025 06302025 06/30/2025 12.16 DFT0015026 P-Card WF Statement 100-83-5320 Travel & Training 07/08/2025 06302025 06/30/2025 862.81 DFT0015026 P-Card WF Statement 100-83-5320 Travel & Training 07/08/2025 06302025 06/30/2025 320.84 DFT0015026 P-Card WF Statement 100-83-5511 Telephone 07/08/2025 06302025 06/30/2025 288.17 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 72.25 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 77.21 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 42.90 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 79.67 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 282.07 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 122.55 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 147.10 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 120.11 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 39.76 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 71.76 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 11.05 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 71.02 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 454.82 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 5.40 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 64.63 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 386.25 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 61.81 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 60.94 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 123.40 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 52.98 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 55.24 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 300.51 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 71.79 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 101.20 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 43.56 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 36.38 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 22.02 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 100.00 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 1,732.50 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 15.45 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 15.13 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 26.81 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 27.00 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 14.72 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 200.00 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 28.09 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 82.81 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 28.64 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 13.26 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 190.75 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 13.25 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 56.94 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 161.80 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 86.16 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 11.84 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 11.11 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 19.93 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 33.14 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 34.11 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 85.73 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 35.13 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 35.32 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 84.84 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 36.38 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 115.04 DFT0015026 P-Card WF Statement 100-83-5723 Event/Program Costs 07/08/2025 06302025 06/30/2025 18.77 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 292.61 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 60.87 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 198.79 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 154.67 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 297.42 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 82.53 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 143.64 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 34.23 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 55.12 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 37.99 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 30.97 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 39.99 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 24.24 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 22.09 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 35.34 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 44.18 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 20.98 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 46.05 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 12.93 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 386.74 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 11.04 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 4.99 DFT0015026 P-Card WF Statement 100-83-5740 General Supplies 07/08/2025 06302025 06/30/2025 36.38 DFT0015026 P-Card WF Statement 100-91-5310 Dues & Memberships 07/08/2025 06302025 06/30/2025 100.00 DFT0015026 P-Card WF Statement 100-91-5511 Telephone 07/08/2025 06302025 06/30/2025 185.46 DFT0015026 P-Card WF Statement 100-91-5595 Comm Inter-Dept Charge 07/08/2025 06302025 06/30/2025 838.70 DFT0015026 P-Card WF Statement 100-91-5740 General Supplies 07/08/2025 06302025 06/30/2025 26.41 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015026 P-Card WF Statement 100-91-5740 General Supplies 07/08/2025 06302025 06/30/2025 29.82 DFT0015026 P-Card WF Statement 100-91-5740 General Supplies 07/08/2025 06302025 06/30/2025 75.79 DFT0015026 P-Card WF Statement 100-91-5740 General Supplies 07/08/2025 06302025 06/30/2025 43.49 DFT0015026 P-Card WF Statement 100-92-5511 Telephone/Data 07/08/2025 06302025 06/30/2025 226.82 DFT0015026 P-Card WF Statement 100-92-5511 Telephone/Data 07/08/2025 06302025 06/30/2025 124.08 DFT0015026 P-Card WF Statement 100-92-5511 Telephone/Data 07/08/2025 06302025 06/30/2025 722.29 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 243.10 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 154.59 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 51.90 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 12.19 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 172.88 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 65.99 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 175.56 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 770.16 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 44.18 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 43.64 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 1,587.00 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 38.00 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 83.98 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 36.64 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 280.42 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 39.77 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 331.50 DFT0015026 P-Card WF Statement 100-92-5740 General Supplies 07/08/2025 06302025 06/30/2025 76.57 DFT0015026 P-Card WF Statement 100-92-5742 Tools 07/08/2025 06302025 06/30/2025 375.61 DFT0015026 P-Card WF Statement 100-92-5742 Tools 07/08/2025 06302025 06/30/2025 93.06 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 756.34 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 209.90 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 397.77 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 289.34 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 2,425.98 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 612.80 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 704.43 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 226.37 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 230.95 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 1,855.22 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 33.14 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 -704.43 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 48.83 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 46.55 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 92.37 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 92.53 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 116.12 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 97.23 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 119.54 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 132.59 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 124.66 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 142.89 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 24.39 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 56.55 DFT0015026 P-Card WF Statement 100-92-5830 Furniture and Fixtures 07/08/2025 06302025 06/30/2025 84.67 DFT0015026 P-Card WF Statement 100-94-5330 Meetings 07/08/2025 06302025 06/30/2025 96.15 DFT0015026 P-Card WF Statement 100-94-5511 Telephone/Data 07/08/2025 06302025 06/30/2025 82.72 DFT0015026 P-Card WF Statement 100-94-5740 General Supplies 07/08/2025 06302025 06/30/2025 264.67 DFT0015026 P-Card WF Statement 100-94-5740 General Supplies 07/08/2025 06302025 06/30/2025 56.26 DFT0015026 P-Card WF Statement 100-95-5511 Telephone/Data 07/08/2025 06302025 06/30/2025 248.16 DFT0015026 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 07/08/2025 06302025 06/30/2025 199.91 DFT0015026 P-Card WF Statement 100-95-5740 General Supplies 07/08/2025 06302025 06/30/2025 82.62 DFT0015026 P-Card WF Statement 100-95-5740 General Supplies 07/08/2025 06302025 06/30/2025 80.19 DFT0015026 P-Card WF Statement 100-95-5740 General Supplies 07/08/2025 06302025 06/30/2025 240.87 DFT0015026 P-Card WF Statement 100-95-5740 General Supplies 07/08/2025 06302025 06/30/2025 261.96 DFT0015026 P-Card WF Statement 100-95-5740 General Supplies 07/08/2025 06302025 06/30/2025 636.23 DFT0015026 P-Card WF Statement 100-95-5740 General Supplies 07/08/2025 06302025 06/30/2025 49.63 DFT0015026 P-Card WF Statement 100-95-5740 General Supplies 07/08/2025 06302025 06/30/2025 49.49 DFT0015026 P-Card WF Statement 100-95-5740 General Supplies 07/08/2025 06302025 06/30/2025 71.75 DFT0015026 P-Card WF Statement 100-95-5740 General Supplies 07/08/2025 06302025 06/30/2025 195.00 DFT0015026 P-Card WF Statement 100-95-5740 General Supplies 07/08/2025 06302025 06/30/2025 28.69 DFT0015026 P-Card WF Statement 100-95-5740 General Supplies 07/08/2025 06302025 06/30/2025 27.59 DFT0015026 P-Card WF Statement 100-95-5740 General Supplies 07/08/2025 06302025 06/30/2025 20.08 DFT0015026 P-Card WF Statement 100-95-5740 General Supplies 07/08/2025 06302025 06/30/2025 11.04 DFT0015026 P-Card WF Statement 100-95-5740 General Supplies 07/08/2025 06302025 06/30/2025 84.70 DFT0015026 P-Card WF Statement 100-95-5740 General Supplies 07/08/2025 06302025 06/30/2025 60.58 DFT0015026 P-Card WF Statement 100-95-5742 Tools 07/08/2025 06302025 06/30/2025 208.81 DFT0015026 P-Card WF Statement 202-40-5400 Contract Services - General 07/08/2025 06302025 06/30/2025 385.65 DFT0015026 P-Card WF Statement 202-40-5400 Contract Services - General 07/08/2025 06302025 06/30/2025 1,820.06 DFT0015026 P-Card WF Statement 202-40-5400 Contract Services - General 07/08/2025 06302025 06/30/2025 -385.65 DFT0015026 P-Card WF Statement 275-40-5740 General Supplies 07/08/2025 06302025 06/30/2025 110.00 DFT0015026 P-Card WF Statement 400-40-5896 Facili 07/08/2025 06302025 06/30/2025 Ɵes Capital Improveme 210.00 DFT0015026 P-Card WF Statement 400-40-5896 Facili 07/08/2025 06302025 06/30/2025 Ɵes Capital Improveme 210.00 DFT0015026 P-Card WF Statement 400-40-5896 Facili 07/08/2025 06302025 06/30/2025 Ɵes Capital Improveme 50.00 DFT0015026 P-Card WF Statement 400-40-5896 Facili 07/08/2025 06302025 06/30/2025 Ɵes Capital Improveme 213.00 DFT0015026 P-Card WF Statement 400-40-5896 Facili 07/08/2025 06302025 06/30/2025 Ɵes Capital Improveme 210.00 DFT0015026 P-Card WF Statement 500-40-5320 Travel & Training 07/08/2025 06302025 06/30/2025 121.22 DFT0015026 P-Card WF Statement 500-40-5330 Meetings 07/08/2025 06302025 06/30/2025 80.43 DFT0015026 P-Card WF Statement 500-40-5511 Telephone/Data 07/08/2025 06302025 06/30/2025 413.60 DFT0015026 P-Card WF Statement 500-40-5511 Telephone/Data 07/08/2025 06302025 06/30/2025 139.98 DFT0015026 P-Card WF Statement 500-40-5721 Special Department Supplies 07/08/2025 06302025 06/30/2025 1,298.38 DFT0015026 P-Card WF Statement 500-40-5740 General Supplies 07/08/2025 06302025 06/30/2025 9.16 Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 62 of 71
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015026 P-Card WF Statement 500-40-5740 General Supplies 07/08/2025 06302025 06/30/2025 561.78 DFT0015026 P-Card WF Statement 500-40-5740 General Supplies 07/08/2025 06302025 06/30/2025 11.03 DFT0015026 P-Card WF Statement 500-40-5740 General Supplies 07/08/2025 06302025 06/30/2025 59.28 DFT0015026 P-Card WF Statement 500-40-5740 General Supplies 07/08/2025 06302025 06/30/2025 52.97 DFT0015026 P-Card WF Statement 500-40-5740 General Supplies 07/08/2025 06302025 06/30/2025 172.17 DFT0015026 P-Card WF Statement 500-40-5740 General Supplies 07/08/2025 06302025 06/30/2025 18.76 DFT0015026 P-Card WF Statement 500-40-5740 General Supplies 07/08/2025 06302025 06/30/2025 210.28 DFT0015026 P-Card WF Statement 500-40-5742 Tools 07/08/2025 06302025 06/30/2025 310.92 DFT0015026 P-Card WF Statement 500-40-5742 Tools 07/08/2025 06302025 06/30/2025 761.80 DFT0015026 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 07/08/2025 06302025 06/30/2025 50.00 DFT0015026 P-Card WF Statement 601-40-5400 Contract Services - General 07/08/2025 06302025 06/30/2025 1,535.00 DFT0015026 P-Card WF Statement 601-40-5511 Telephone 07/08/2025 06302025 06/30/2025 46.07 DFT0015026 P-Card WF Statement 601-40-5721 Vehicle Supplies 07/08/2025 06302025 06/30/2025 79.55 DFT0015026 P-Card WF Statement 601-40-5740 General Supplies 07/08/2025 06302025 06/30/2025 156.11 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 88,861.98 Vendor: 0010 - WEST COAST ARBORISTS INC
104759 TREE TRIMMING: 05/16 - 07/10/2025 230030 05/31/2025 2,406.35 05/31/25
100-95-5531 Arborist Services
104810 TREE TRIMMING: 06/16 - 07/25/2025 230960 06/30/2025 1,671.75 06/30/25
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 4,078.10
Vendor: 9473 - WHITE CAP, LP
120318 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/10/2025 50031756790 06/06/2025 150.26 Vendor 9473 - WHITE CAP, LP Total: 150.26
Vendor: 5203 - WORLD BOOK INC
120380 SUBSCRIPTION: WORLD 07/24/2025 ARI0010052 07/11/2025 2,020.01

BOOK ONLINE
100-81-5570 SoŌware Licensing & Suppor
Vendor 5203 - WORLD BOOK INC Total: 2,020.01
Vendor: 9472 - Z3
120449 SAFETY EQUIPMENT 100-72-5740 General Supplies 08/07/2025 INV-9760 07/15/2025 62.50 120449 SAFETY EQUIPMENT 100-76-5740 General Supplies 08/07/2025 INV-9760 07/15/2025 62.50 Vendor 9472 - Z3 Total: 125.00
Vendor: 9140 - ZOOBEAN, INC
120381 LIBRARY: BEANSTACK 07/24/2025 36160 07/07/2025 838.95

SUBSCRIPTION
100-81-5570 SoŌware Licensing & Suppor
Vendor 9140 - ZOOBEAN, INC Total: 838.95
Grand Total: 11,034,558.20
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 63 of 71
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 6,868,199.82
202 - Transportation 75,305.30
223 - Housing Authority Special Revenue Fund 8,877.60
260 - Lighting and Landscape 3,888.47
275 - OTS Grant 110.00
400 - Capital Improvement 1,380,938.34
500 - Water Operations Fund 344,697.94
601 - Vehicle and Equipment 109,030.73
801 - RDA Obligation Retirement Fund 2,243,510.00
Grand Total: 11,034,558.20
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei 757.51
100-16000 Inventory & Prepayment 4,852,864.00
100-21050 Accrued LiabiliƟes Payab 35.00
100-21150 Retention Payable -626.10
100-21510 FICA Taxes Payable 104,570.74
100-21511 Medicare Taxes Payable 46,285.82
100-21512 US Withholding Taxes Pa 170,327.64
100-21513 State Withholding Taxes 70,776.51
100-21514 Part-Ɵme Employee PAR 6,662.30
100-21520 PERS - City Paid 283,017.81
100-21525 OPEB Employee Paid W/ 20,504.82
100-21531 Health Insurance Payabl 127,352.34
100-21532 Dental Insurance Payabl 15,138.41
100-21533 Vision Insurance Payable 4,079.78
100-21536 AFLAC Payable 646.63
100-21537 Colonial Payable 796.36
100-21538 Flex Spending Payable 2,667.46
100-21550 POA Union Dues DeducƟ 3,384.00
100-21555 SHEA Union Dues Deduc 1,537.50
100-21560 ReƟree Dental Insurance 1,689.45
100-21561 ReƟree Vision Insurance 626.02
100-21570 Deferred CompensaƟon 76,725.06
100-23530 Deposits-Community De 46,008.87
100-23550 Deposits-Community Se 946.00
100-23560 Deposits-Public Works 2,610.00
100-24201 Strong M InstrProgCat 1 277.96
100-24202 Building Standards Com 108.00
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 64 of 71
Account Summary
Account Number Account Name Payment Amount
100-34-4600 Administrative Fee (CD) -7,184.01
100-34-4803 Community Services: Fa 120.00
100-34-4900 Administrative Fee (PW) -435.00
100-35-4723 Parking Citations - Police 6,947.50
100-41-5270 Other Employee Benefit 2.50
100-41-5276 Life Insurance Benefit 24.20
100-41-5321 Council Development - 30.00
100-41-5324 Council Development - J 30.00
100-41-5330 Meetings 378.67
100-41-5511 Telephone 82.72
100-43-5400 Contract Services - Gene 3,600.00
100-43-5410 Legal Services 9,974.20
100-43-5420 Professional Services 282.46
100-43-5630 Media Services 269.43
100-43-5631 Software Purchases 2,898.00
100-44-5270 Other Employee Benefit 500.79
100-44-5276 Life Insurance Benefit 418.60
100-44-5310 Dues & Memberships 1,801.00
100-44-5330 Meetings 1,879.74
100-44-5400 Contract Services - Gene 13,686.31
100-44-5410 Legal Services 54,587.04
100-44-5511 Telephone 132.83
100-44-5740 General Supplies 176.56
100-45-5270 Other Employee Benefit 90.80
100-45-5276 Life Insurance Benefit 96.60
100-45-5330 Meetings 79.22
100-45-5631 Software Purchases 13.99
100-45-5740 General Supplies 712.62
100-46-5150 Commission Meetings 1,875.00
100-46-5350 Employee Recognition 6,082.68
100-46-5360 EducaƟon / General Em 1,566.00
100-46-5370 Safety Training 3,602.04
100-46-5400 Contract Services - Gene 2,721.91
100-46-5410 Legal Services 44.50
100-46-5420 Professional Services 5,873.61
100-46-5425 Medical Services 2,488.22
100-46-5721 Special Department Sup 1,694.08
100-46-5740 General Supplies 83.22
100-47-5310 Dues & Memberships 300.00
100-47-5330 Meetings 97.35
100-47-5400 Contract Services - Gene 21,340.09
100-47-5410 Legal Services 17,294.60
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 65 of 71
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 2,676.57
100-47-5551 Rental of Land & Buildin 41,695.67
100-47-5631 Software Purchases 1,353.51
100-47-5740 General Supplies 654.49
100-51-5230 ReƟrement ContribuƟon -4.37
100-51-5270 Other Employee Benefit 2,970.00
100-51-5273 Health Benefits 99.19
100-51-5290 Retiree Medical Benefit 14,124.65
100-51-5400 Contract Services - Gene 803.13
100-51-5435 Banking Services 215.19
100-51-5511 Telephone/Internet 17,660.57
100-51-5545 Small Equipment Mainte 449.60
100-51-5610 Insurance 2,724.00
100-51-5710 Office Supplies 237.06
100-52-5440 Technology Technical Ser 9,250.00
100-52-5570 SoŌware Licensing & Su 7,539.36
100-52-5740 General Supplies 3,326.38
100-52-5840 Capital Outlay 3,410.00
100-53-5270 Other Employee Benefit 505.65
100-53-5273 Health Benefits 150.00
100-53-5276 Life Insurance Benefit 408.38
100-53-5410 Legal Services 937.90
100-53-5420 Professional Services 6,304.89
100-53-5430 Audit Services 795.00
100-53-5740 General Supplies 110.41
100-61-5150 Commission Meetings 1,875.00
100-61-5270 Other Employee Benefit 595.32
100-61-5276 Life Insurance Benefit 273.70
100-61-5315 LAFCO Charge 1,320.60
100-61-5400 Contract Services - Gene 5,705.00
100-62-5330 Meetings 74.00
100-62-5400 Contract Services - Gene 678.65
100-62-5410 Legal Services 1,084.50
100-62-5740 General Supplies 19,606.99
100-63-5400 Contract Services - Gene 811.25
100-63-5410 Legal Services 144.60
100-63-5421 Plan Check Professional 16,497.21
100-63-5511 Telephone/Data 81.37
100-63-5740 General Supplies 40.95
100-71-5740 General Supplies 762.81
100-72-5230 ReƟrement ContribuƟon 1,461.60
100-72-5270 Other Employee Benefit 75.63
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 66 of 71
Account Summary
Account Number Account Name Payment Amount
100-72-5276 Life Insurance Benefit 313.95
100-72-5320 Travel & Training 1,940.31
100-72-5400 Contract Services - Gene 6,658.40
100-72-5511 Telephone 1,553.52
100-72-5721 Special Department Sup 38,883.37
100-72-5730 Uniforms 3,034.76
100-72-5740 General Supplies 3,297.75
100-73-5230 ReƟrement ContribuƟon 278.40
100-73-5270 Other Employee Benefit 71.99
100-73-5276 Life Insurance Benefit 80.50
100-73-5320 Travel & Training 2,330.89
100-73-5511 Telephone 244.81
100-73-5730 Uniforms 380.09
100-73-5740 General Supplies 49.76
100-73-5750 Gasoline, Oil, & Tires 48.27
100-74-5230 ReƟrement ContribuƟon 174.00
100-74-5270 Other Employee Benefit 353.66
100-74-5276 Life Insurance Benefit 322.00
100-74-5400 Contract Services - Gene 9,872.54
100-74-5410 Legal Services 5,661.09
100-74-5440 IT Services 9,250.00
100-74-5511 Telephone 1,687.01
100-74-5540 Vehicle Maintenance 72.00
100-74-5570 SoŌware Licensing & Su 1,172.83
100-74-5740 General Supplies 1,717.74
100-75-5270 Other Employee Benefit 390.99
100-75-5276 Life Insurance Benefit 80.50
100-75-5511 Telephone/Data 825.94
100-75-5721 Special Department Sup 5,048.52
100-76-5270 Other Employee Benefit 198.63
100-76-5276 Life Insurance Benefit 48.30
100-76-5330 Meetings 97.70
100-76-5400 Contract Services - Gene 3,730.26
100-76-5420 Professional Services 3,330.25
100-76-5740 General Supplies 4,804.46
100-77-5320 Travel & Training 123.02
100-77-5420 Professional Services 5,000.00
100-77-5511 Telephone 82.72
100-81-5270 Other Employee Benefit 160.10
100-81-5276 Life Insurance Benefit 32.20
100-81-5330 Meetings 117.00
100-81-5570 SoŌware Licensing & Su 27,088.98
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 67 of 71
Account Summary
Account Number Account Name Payment Amount
100-81-5630 Media Services 98.20
100-81-5721 Special Department Sup 2,474.62
100-81-5723 Event/Program Costs 1,199.21
100-81-5740 General Supplies 1,187.14
100-82-5150 Commission MeeƟng AƩ 750.00
100-82-5270 Other Employee Benefit 467.42
100-82-5276 Life Insurance Benefit 257.60
100-82-5310 Dues & Memberships 461.99
100-82-5390 Donations 10,000.00
100-82-5400 Contract Services - Gene 1,530.00
100-82-5410 Legal Services 1,081.50
100-82-5470 Historical Preservation 2,020.87
100-82-5721 Special Department Sup 25,996.30
100-82-5723 Event/Program Costs 7,325.15
100-82-5740 General Supplies 1,111.56
100-83-5270 Other Employee Benefit 184.77
100-83-5276 Life Insurance Benefit 48.30
100-83-5320 Travel & Training 1,195.81
100-83-5511 Telephone 288.17
100-83-5723 Event/Program Costs 6,801.88
100-83-5730 Uniforms 1,625.08
100-83-5740 General Supplies 6,614.11
100-91-5270 Other Employee Benefit 615.69
100-91-5276 Life Insurance Benefit 429.15
100-91-5310 Dues & Memberships 100.00
100-91-5400 Contract Services - Gene 41,384.50
100-91-5410 Legal Services 3,800.40
100-91-5511 Telephone 185.46
100-91-5595 Comm Inter-Dept Charg 838.70
100-91-5740 General Supplies 1,499.62
100-92-5270 Other Employee Benefit 238.01
100-92-5276 Life Insurance Benefit 128.80
100-92-5400 Contract Services - Gene 4,875.78
100-92-5511 Telephone/Data 1,073.19
100-92-5512 Utility Services 35,964.14
100-92-5521 Cleaning Services 12,731.46
100-92-5560 Repair & Maintenance S 796.52
100-92-5730 Uniforms 628.92
100-92-5740 General Supplies 8,459.47
100-92-5742 Tools 468.67
100-92-5830 Furniture and Fixtures 62,482.44
100-93-5400 Contract Services - Gene 43,617.38
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 68 of 71
Account Summary
Account Number Account Name Payment Amount
100-93-5425 TMDL Watershed Profes 3,596.75
100-93-5525 Street Sweeping Service 26,237.25
100-94-5330 Meetings 96.15
100-94-5400 Contract Services - Gene 20,187.88
100-94-5511 Telephone/Data 82.72
100-94-5512 Utility Services 24,524.80
100-94-5530 Lawn Care Services 83,530.38
100-94-5730 Uniforms 209.42
100-94-5740 General Supplies 2,168.43
100-95-5270 Other Employee Benefit 574.91
100-95-5276 Life Insurance Benefit 152.95
100-95-5320 Travel & Training 275.00
100-95-5510 Electricity 17,880.85
100-95-5511 Telephone/Data 248.16
100-95-5512 Utility Services 1,292.43
100-95-5531 Arborist Services 4,078.10
100-95-5581 Street Maintenance 12,522.00
100-95-5582 Public Right of Way Mai 59,895.29
100-95-5721 Special Dept Supplies-Gr 199.91
100-95-5730 Uniforms 1,128.84
100-95-5740 General Supplies 9,945.23
100-95-5742 Tools 208.81
202-40-5400 Contract Services - Gene 57,824.21
202-40-5670 Recreational Transit 14,625.00
202-40-5674 Dial-A-Taxi 2,856.09
223-40-5310 Dues & Memberships 7,732.50
223-40-5400 Contract Services - Gene 1,145.10
260-40-5512 Utility Services 1,276.50
260-40-5530 Lawn Care Services 2,611.97
275-40-5740 General Supplies 110.00
400-21150 Retention Payable -45,547.23
400-40-5894 Street Capital Improvem 907,931.81
400-40-5895 Park Capital Improveme 102,851.06
400-40-5896 FaciliƟes Capital Improv 415,702.70
500-26200 Long Term Payable 34,883.72
500-40-5270 Other Employee Benefit 474.17
500-40-5276 Life Insurance Benefit 112.70
500-40-5320 Travel & Training 4,356.22
500-40-5330 Meetings 80.43
500-40-5400 Contract Services - Gene 31,653.15
500-40-5410 Legal Services 1,755.90
500-40-5423 Engineering Services 63,352.90
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 69 of 71
Account Summary
Account Number Account Name Payment Amount
500-40-5511 Telephone/Data 7,638.20
500-40-5512 Utility Services 27,219.88
500-40-5552 Rental/Lease of Equipm 177.09
500-40-5560 Repair & Maintenance S 79,778.12
500-40-5633 Public Education 2,369.51
500-40-5721 Special Department Sup 4,332.83
500-40-5730 Uniforms 2,796.03
500-40-5740 General Supplies 26,967.79
500-40-5742 Tools 1,072.72
500-40-5750 Gasoline, Oil, & Tires 50.00
500-40-5780 Water Supply Costs 39,229.49
500-40-5840 Capital Outlay 12,418.74
500-45-5420 Professional Services 215.20
500-45-5570 SoŌware Licensing & Su 145.00
500-45-5720 Postage 3,618.15
601-40-5270 Other Employee Benefit 90.80
601-40-5276 Life Insurance Benefit 16.10
601-40-5400 Contract Services - Gene 2,245.44
601-40-5511 Telephone 46.07
601-40-5540 Vehicle Maintenance 5,573.68
601-40-5542 Vehicle Body Work Servi 541.65
601-40-5721 Vehicle Supplies 580.63
601-40-5730 Uniforms 169.58
601-40-5740 General Supplies 354.06
601-40-5750 Gasoline, Oil, & Tires 1,670.15
601-40-5754 Fuel Purchases 27,645.74
601-40-5805 Capitalize Assets 871.92
601-40-5840 Capital Outlay 10,398.80
601-40-5842 Vehicles & Large Equipm 58,826.11
801-40-5104 Successor Agency Admin 14,770.00
801-49-5889 OFFICE DEP OPA-3366 E 2,228,740.00
Grand Total: 11,034,558.20
Project Account Summary
Project Account Key Payment Amount
**None** 9,651,749.14
6014 660.00
6022 9,971.76
6028 2,904.77
6159 921.00
6163 600.02
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 70 of 71
Project Account Summary
Project Account Key Payment Amount
6178 1,161.00
6183 366.00
6205 4,151.88
6218 732.00
6223 17,475.11
6226 366.00
6227 2,196.00
6229 1,098.00
6230 2,104.80
6231 934.53
6232 366.00

80.23007.MSA.242 89,270.06

80.24002 13,436.40

80.25002.CIPR.113 144.60
808 246.42
813 287.50
814 508.85
818 740.32
839 938.33

90.18005.TIF.233 1,428.50

90.19004.CCMPR.119 44,313.66

90.19004.CIPR.113 189,107.28

90.24012.CIPG.240 299.28

90.24012.CIPR.113 12.47

90.24013.CIPG.240 182,281.76

90.25001.CIPR.113 135,266.27

90.25003.CIPR.113 21,117.89

90.25003.MSM.237 156,841.59

90.25003.MSR.236 150,000.00

90.25003.PRC.203 242,146.79

90.25007.MSR.236 50,000.00

90.25007.RMRA.238 26,494.10

90.25010.CIPR.113 940.58

90.25011 10,398.80

90.25012.CIPG.240 5,550.00
9079 1,949.40
9084 408.60
9087 252.00

95.17011 12,418.74
Grand Total: 11,034,558.20
Warrant Register Payment Dates: 6/27/2025 - 8/13/2025
8/15/2025 2:01:29 PM Page 71 of 71
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/10/2025 9:49:06 AM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02817 - Refunds 7/10 1 UBPKT02814 Regular
Account Name Date Check # Amount Code Receipt Amount Type 101-01944-13 Icasiano, Erica Lewis & Herbert 7/10/2025 120241 43.24 43.24 Generated From Billing 102-02096-04 Dennis, Robert 7/10/2025 120242 18.27 18.27 Generated From Billing 110-02743-01 Dulin, Ron 7/10/2025 120243 15.71 15.71 Generated From Billing 113-03700-09 Brown, James 7/10/2025 120244 25.14 25.14 Generated From Billing Total Refunds: 4 Total Refunded Amount: 102.36
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 102.36
Revenue Total: 102.36
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/10/2025
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -102.36 Yes
500-13001 Customer Accounts Receivable 102.36
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -102.36
990-24100 Due To Other Funds 102.36 Yes
990 Total: 0.00
Distribution Total: 0.00
8/7/2025 3:13:51 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02864 - Refunds 1 UBPKT02861 Regular
Account Name Date Check # Amount Code Receipt Amount Type 101-01956-07 Khechoumian, Anet 8/7/2025 120382 39.17 Generated From Billing 39.17 102-02093-13 Endo, Samuel Barrientos & Eri 8/7/2025 120383 44.13 Generated From Billing 44.13 113-03569-09 Choi, Yong Yi 8/7/2025 120384 59.56 Generated From Billing 59.56 Total Refunds: 3 Total Refunded Amount: 142.86
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 142.86
Revenue Total: 142.86
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/30/2025
Fund: 500 - Water Operations Fund
500-10100 Yes Cash - Combined Fund -142.86
500-13001 Customer Accounts Receivable 142.86
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -142.86
990-24100 Yes Due To Other Funds 142.86
990 Total: 0.00
Distribution Total: 0.00