9/2/2025 10:20:15 AM Page 1 of 22
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/14/2025 - 8/21/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
104846 08/21/2025 I-22759294 06/25/2025 PROFESSIONAL SVCS: 1,087.66
BANNERS - NO FIREWORKS
100-45-5740 General Supplies
Vendor 8952 - ABC IMAGING Total: 1,087.66
Vendor: 0007 - ABC PRESS
120451 08/21/2025 250314 07/29/2025 PRINTING SVCS: BUSINESS 80.67 CARDS
100-74-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 80.67
Vendor: 5666 - ABLE CARD LLC
120452 08/21/2025 0057267-IN 08/06/2025 LIBRARY CARDS 100-81-5740 General Supplies 1,776.18 Vendor 5666 - ABLE CARD LLC Total: 1,776.18
Vendor: 9360 - ADAMS S MARK
120453 08/21/2025 2449 07/03/2025 DECAL INSTALL 601-40-5542 Vehicle Body Work Services 727.65 Vendor 9360 - ADAMS S MARK Total: 727.65
Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
104847 08/21/2025 9163155042 07/21/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,767.61 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,767.61 Vendor: 9868 - ALFONSO ESQUIVIAS GONZALEZ
120454 08/21/2025 08292025 08/29/2025 SIGNAL HILL UNDER THE 333.33
STARS - BAR SVCS
100-82-5723 Event/Program Costs
Vendor 9868 - ALFONSO ESQUIVIAS GONZALEZ Total: 333.33
Vendor: 5633 - AQUA BACKFLOW INC.
104848 08/21/2025 2025-0118 04/03/2025 BACKFLOW MANAGEMENT: 128.49 MAR 2025
500-40-5400 Contract Services - General
104848 08/21/2025 2025-0145 05/07/2025 BACKFLOW MANAGEMENT: 145.35 APR 2025
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 273.84
Vendor: 8740 - BANK OF AMERICA - OPEB
104840 08/20/2025 INV0015134 08/14/2025 110156 CITY OF SIGNAL HILL 601.00
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
104840 08/20/2025 INV0015135 08/14/2025 110156 CITY OF SIGNAL HILL 649.00
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
104840 08/20/2025 INV0015136 08/14/2025 110156 CITY OF SIGNAL HILL 2,861.51
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 2 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104840 08/20/2025 INV0015137 08/14/2025 110156 CITY OF SIGNAL HILL 2,861.51
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,973.02
Vendor: 0519 - BEE BUSTERS
120455 08/21/2025 153768 05/21/2025 PROFESSIONAL SVCS: COLONY 185.00
ABATEMENT
100-95-5400 Contract Services - General
Vendor 0519 - BEE BUSTERS Total: 185.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
104849 08/21/2025 1028521 05/13/2025 LEGAL SVCS: CONTRACTS 100-44-5410 Legal Services 96.40 104849 08/21/2025 1028521 05/13/2025 LEGAL SVCS: CONTRACTS 100-82-5410 Legal Services 714.00 104849 08/21/2025 1031278 07/10/2025 LEGAL SVCS: PW/COMM 450.40
DEV/PRL
100-61-5410 Legal Services
104849 08/21/2025 1031278 07/10/2025 LEGAL SVCS: PW/COMM 352.10
DEV/PRL
100-82-5410 Legal Services
104849 08/21/2025 1031278 07/10/2025 LEGAL SVCS: PW/COMM 192.80
DEV/PRL
100-91-5410 Legal Services
104849 08/21/2025 1031278 07/10/2025 LEGAL SVCS: PW/COMM 212.40
DEV/PRL
601-40-5840 Capital Outlay
104849 08/21/2025 1031282 06/13/2025 LEGAL SVCS: CODE 4.82
ENFORCEMENT
100-23530 Deposits-Community Develo…
104849 08/21/2025 1031282 06/13/2025 LEGAL SVCS: CODE 9.64
ENFORCEMENT
100-23530 Deposits-Community Develo…
104849 08/21/2025 1031282 06/13/2025 LEGAL SVCS: CODE 24.10
ENFORCEMENT
100-23530 Deposits-Community Develo…
104849 08/21/2025 1031282 06/13/2025 LEGAL SVCS: CODE 48.20
ENFORCEMENT
100-23530 Deposits-Community Develo…
104849 08/21/2025 1031282 06/13/2025 LEGAL SVCS: CODE -14.46
ENFORCEMENT
100-34-4600 Administrative Fee (CD)
104849 08/21/2025 1031282 06/13/2025 LEGAL SVCS: CODE 642.64
ENFORCEMENT
100-62-5410 Legal Services
104849 08/21/2025 1031282 06/13/2025 LEGAL SVCS: CODE 120.50
ENFORCEMENT
100-63-5110 Salaries & Wages - Full-time
104849 08/21/2025 1031282 06/13/2025 LEGAL SVCS: CODE 2,456.70
ENFORCEMENT
100-74-5410 Legal Services
104849 08/21/2025 1031282 06/13/2025 LEGAL SVCS: CODE 24.10
ENFORCEMENT
500-40-5410 Legal Services
104849 08/21/2025 1034245 07/10/2025 LEGAL SVCS: PUBLIC RECORDS 100-23530 Deposits-Community Develo… 32.48 104849 08/21/2025 1034245 07/10/2025 LEGAL SVCS: PUBLIC RECORDS 100-23530 Deposits-Community Develo… 1,421.00 104849 08/21/2025 1034245 07/10/2025 LEGAL SVCS: PUBLIC RECORDS 100-23530 Deposits-Community Develo… 284.20 104849 08/21/2025 1034245 07/10/2025 LEGAL SVCS: PUBLIC RECORDS 100-23530 Deposits-Community Develo… 162.40 104849 08/21/2025 1034245 07/10/2025 LEGAL SVCS: PUBLIC RECORDS 100-34-4600 Administrative Fee (CD) -316.68 104849 08/21/2025 1034245 07/10/2025 LEGAL SVCS: PUBLIC RECORDS 100-43-5410 Legal Services 142.10 104849 08/21/2025 1034245 07/10/2025 LEGAL SVCS: PUBLIC RECORDS 100-74-5410 Legal Services 1,400.70 104849 08/21/2025 1034246 07/10/2025 LEGAL SVCS: PLANNING AND 292.60
DEVELOPMENT
100-61-5410 Legal Services
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 3 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104849 08/21/2025 1034249 07/10/2025 LEGAL SVCS: PW & ECON DEV 100-47-5410 Legal Services 70.80 104849 08/21/2025 1034249 07/10/2025 LEGAL SVCS: PW & ECON DEV 100-91-5410 Legal Services 194.70 104849 08/21/2025 1034251 07/10/2025 LEGAL SVCS: CONTRACTS - 160.80
COM DEV
100-61-5410 Legal Services
104849 08/21/2025 1034253 07/10/2025 LEGAL SVCS: PW & FIN 100-53-5410 Legal Services 70.80 104849 08/21/2025 1034253 07/10/2025 LEGAL SVCS: PW & FIN 100-91-5410 Legal Services 2,213.20 104849 08/21/2025 1034253 07/10/2025 LEGAL SVCS: PW & FIN 500-40-5410 Legal Services 461.70 104849 08/21/2025 1034255 07/10/2025 LEGAL SVCS: CODE 3,037.00
ENFORCEMENT
100-62-5410 Legal Services
104849 08/21/2025 1034255 07/10/2025 LEGAL SVCS: CODE 433.80
ENFORCEMENT
100-63-5410 Legal Services
104849 08/21/2025 1034255 07/10/2025 LEGAL SVCS: CODE 202.50
ENFORCEMENT
100-74-5410 Legal Services
104849 08/21/2025 1034256 07/10/2025 LEGAL SVCS: CODE UPDATE 100-44-5410 Legal Services 1,060.40 104849 08/21/2025 1034256 07/10/2025 LEGAL SVCS: CODE UPDATE 100-61-5410 Legal Services 819.40 104849 08/21/2025 1034258 07/10/2025 LEGAL SVCS: APPLICANT 60.80
INITIATED
100-23530 Deposits-Community Develo…
104849 08/21/2025 1034258 07/10/2025 LEGAL SVCS: APPLICANT 304.00
INITIATED
100-23530 Deposits-Community Develo…
104849 08/21/2025 1034258 07/10/2025 LEGAL SVCS: APPLICANT -60.80
INITIATED
100-34-4600 Administrative Fee (CD)
104849 08/21/2025 1034259 07/10/2025 LEGAL SVCS: SHP CUP 100-23530 Deposits-Community Develo… 381.60 104849 08/21/2025 1034259 07/10/2025 LEGAL SVCS: SHP CUP 100-23530 Deposits-Community Develo… 1,908.00 104849 08/21/2025 1034259 07/10/2025 LEGAL SVCS: SHP CUP 100-34-4600 Administrative Fee (CD) -381.60 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 19,690.24
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
120456 08/21/2025 0000143382 07/18/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 18.20 120456 08/21/2025 0000143420 07/23/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 8.65 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 26.85
Vendor: 0062 - BRODART CO
120457 08/21/2025 B7027206 07/26/2025 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 13.13 120457 08/21/2025 B7027209 07/26/2025 LIBRARY BOOK SUPPLIES (38) 100-81-5721 Special Department Supplies 512.32 120457 08/21/2025 B7027210 07/26/2025 LIBRARY BOOK SUPPLIES (11) 100-81-5721 Special Department Supplies 234.95 120457 08/21/2025 B7027211 07/26/2025 LIBRARY BOOK SUPPLIES (15) 100-81-5721 Special Department Supplies 362.44 120457 08/21/2025 B7027216 07/26/2025 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 14.71 120457 08/21/2025 B7027248 07/26/2025 LIBRARY BOOK SUPPLIES (37) 100-81-5721 Special Department Supplies 753.40 120457 08/21/2025 B7027261 07/26/2025 LIBRARY BOOK SUPPLIES (28) 100-81-5721 Special Department Supplies 426.29 120457 08/21/2025 B7027263 07/26/2025 LIBRARY BOOK SUPPLIES (9) 100-81-5721 Special Department Supplies 243.72 120457 08/21/2025 B7027266 07/26/2025 LIBRARY BOOK SUPPLIES (2) 100-81-5721 Special Department Supplies 41.34 120457 08/21/2025 B7027269 07/26/2025 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 21.62 120457 08/21/2025 B7027270 07/26/2025 LIBRARY BOOK SUPPLIES 100-81-5721 Special Department Supplies 13.50 Vendor 0062 - BRODART CO Total: 2,637.42
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 4 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0471 - CALIF DEPT JUSTICE
120458 08/21/2025 828595 06/30/2025 FINGERPRINT APPS: JUN 2025 100-46-5400 Contract Services - General 260.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 260.00
Vendor: 1508 - CALIFA GROUP
104850 08/21/2025 8553 07/30/2025 COURSERA: 70 LICENSES FY 16,800.00 25-26
100-81-5570 Software Licensing & Support
104850 08/21/2025 8574 08/05/2025 LINKED IN LEARNING 2,100.00 SUBSCRIPTION: 10/1/25 -
9/30/26
100-81-5570 Software Licensing & Support
Vendor 1508 - CALIFA GROUP Total: 18,900.00
Vendor: 0556 - CALIFORNIA JPIA
104851 08/21/2025 UST-00011 07/30/2025 PREMIUM - UNDERGROUND 2,254.00
STORAGE TANKS
601-40-5610 Insurance
Vendor 0556 - CALIFORNIA JPIA Total: 2,254.00
Vendor: 9583 - CALIFORNIA MUNICIPAL STATISTICS, INC
120459 08/21/2025 25081203 08/12/2025 OVERLAPPING STATEMENT 600.00 ENDING 06.30.25
100-53-5420 Professional Services
Vendor 9583 - CALIFORNIA MUNICIPAL STATISTICS, INC Total: 600.00 Vendor: 0203 - CALIFORNIA,STATE OF
DFT0015048 08/14/2025 INV0015071 08/14/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 64.87 DFT0015068 08/14/2025 INV0015081 08/14/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 64.86 DFT0015078 08/14/2025 INV0015086 08/14/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 70.18 DFT0015089 08/14/2025 CM0000262 08/14/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… -0.44 DFT0015101 08/14/2025 CM0000266 08/14/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… -2.04 DFT0015110 08/14/2025 CM0000270 08/14/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… -2.04 DFT0015174 08/14/2025 INV0015167 08/14/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 310.29 DFT0015174 08/14/2025 INV0015167 08/14/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 24,318.98 DFT0015178 08/14/2025 INV0015171 08/14/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 88.35 Vendor 0203 - CALIFORNIA,STATE OF Total: 24,913.01
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
120460 08/21/2025 41489111 07/13/2025 COPIER LEASE: JUL 2025 100-51-5552 Rental/Lease of Equipment 1,565.50 120460 08/21/2025 41656843 08/12/2025 COPIER LEASE: AUG 2025 100-51-5552 Rental/Lease of Equipment 1,565.50 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 3,131.00 Vendor: 1560 - CARUSO FORD
104852 08/21/2025 12085 07/17/2025 VEHICLE PARTS 601-40-5540 Vehicle Maintenance 188.06 104852 08/21/2025 12179 07/22/2025 VEHICLE PARTS 601-40-5540 Vehicle Maintenance 162.77 104852 08/21/2025 12180 07/22/2025 VEHICLE PARTS 601-40-5540 Vehicle Maintenance 76.58 Vendor 1560 - CARUSO FORD Total: 427.41
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 104853 08/21/2025 CSH-801 07/07/2025 PROFESSIONAL SVCS: 1,752.00
AMPHITHEATER
400-40-5896 Facilities Capital Improvement
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 1,752.00 Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 5 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
104854 08/21/2025 SH-APR25 05/15/2025 WATER AND SVCS CHARGES: 92,135.20 APR 2025
500-40-5780 Water Supply Costs
104854 08/21/2025 SH-JUN25 07/16/2025 WATER AND SVCS CHARGES: 98,947.05 JUN 2025
500-40-5780 Water Supply Costs
104854 08/21/2025 SH-MAY25 06/17/2025 WATER AND SVCS CHARGES: 98,084.79 MAY 2025
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 289,167.04 Vendor: 9904 - CHELSEA PITTMAN
120461 08/21/2025 7012025 07/01/2025 DEPOSIT REFUND PERMIT 288.00 2679
100-23550 Deposits-Community Services
Vendor 9904 - CHELSEA PITTMAN Total: 288.00
Vendor: 0714 - CIRCLE MARINA CW LLC
104855 08/21/2025 080525 08/05/2025 CAR WASH SVCS: JUL 2025 100-74-5540 Vehicle Maintenance 112.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 112.00
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
104841 08/20/2025 INV0015159 08/14/2025 PT Employee Association 100-21050 Accrued Liabilities Payable 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 10.00 Vendor: 5248 - CITY OF LONG BEACH
120462 08/21/2025 43000 06/30/2025 FY 24-25 ANIMAL CONTROL 39,874.25 SVCS: 4TH QTR
100-82-5400 Contract Services - General
Vendor 5248 - CITY OF LONG BEACH Total: 39,874.25
Vendor: 7313 - CITY OF SIGNAL HILL
DFT0015180 08/15/2025 07312025 08/15/2025 MONTHLY WATER CHARGES - 617.60 JULY 2025
100-13001 Accrued Accounts Receivable
DFT0015180 08/15/2025 07312025 08/15/2025 MONTHLY WATER CHARGES - 25.76 JULY 2025
100-47-5512 Utility Services
DFT0015180 08/15/2025 07312025 08/15/2025 MONTHLY WATER CHARGES - 7,124.92 JULY 2025
100-92-5512 Utility Services
DFT0015180 08/15/2025 07312025 08/15/2025 MONTHLY WATER CHARGES - 22,829.85 JULY 2025
100-94-5512 Utility Services
DFT0015180 08/15/2025 07312025 08/15/2025 MONTHLY WATER CHARGES - 30.00 JULY 2025
100-95-5512 Utility Services
DFT0015180 08/15/2025 07312025 08/15/2025 MONTHLY WATER CHARGES - 986.05 JULY 2025
260-40-5512 Utility Services
DFT0015180 08/15/2025 07312025 08/15/2025 MONTHLY WATER CHARGES - 697.00 JULY 2025
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 32,311.18
Vendor: 1496 - CIVIC PLUS
104856 08/21/2025 337740 07/01/2025 WEBSITE HOSTING & 9,704.70 SUPPORT: ANNUAL FEE
100-45-5631 Software Purchases
Vendor 1496 - CIVIC PLUS Total: 9,704.70
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 6 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1239 - CLEAN ENERGY
104857 08/21/2025 CE12801379 07/31/2025 CNG FUEL: JUL 2025 601-40-5754 Fuel Purchases 549.46 Vendor 1239 - CLEAN ENERGY Total: 549.46
Vendor: 0336 - CONSERVATION CORP OF LB
104858 08/21/2025 8355 03/31/2024 CLEAN UP & MAINT: BUS 2,361.76 STOPS - MAR 2024
100-93-5400 Contract Services - General
104858 08/21/2025 8819 06/30/2025 CLEAN UP & MAINT: CHERRY 691.20 & WILLOW - JUN 2025
100-93-5400 Contract Services - General
104858 08/21/2025 8819 06/30/2025 CLEAN UP & MAINT: CHERRY 0.02 & WILLOW - JUN 2025
100-93-5400 Contract Services - General
104858 08/21/2025 8820 06/30/2025 CLEAN UP & MAINT: BUS 0.02 STOPS - JUN 2025
202-40-5400 Contract Services - General
104858 08/21/2025 8820 06/30/2025 CLEAN UP & MAINT: BUS 2,099.58 STOPS - JUN 2025
202-40-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 5,152.58
Vendor: 3967 - CPOA
120463 08/21/2025 469730 07/14/2025 DEPARTMENT MEMBERSHIP: 1,070.00 FY 25-26
100-72-5310 Dues & Memberships
120463 08/21/2025 469730 07/14/2025 DEPARTMENT MEMBERSHIP: 400.00 FY 25-26
100-73-5310 Dues & Memberships
Vendor 3967 - CPOA Total: 1,470.00
Vendor: 9878 - DARIO A. BANDERA
120464 08/21/2025 07925 07/09/2025 PUBLIC WORKS SUPPLIES 100-92-5400 Contract Services - General 2,995.00 Vendor 9878 - DARIO A. BANDERA Total: 2,995.00
Vendor: 9902 - DARREN COLLINS
120465 08/21/2025 4152025 04/15/2025 DEPOSIT REFUND PERMIT 60.00 2656
100-23550 Deposits-Community Services
Vendor 9902 - DARREN COLLINS Total: 60.00
Vendor: 9431 - DAVID SKALE
120466 08/21/2025 10018 08/11/2025 LEADERS IN TRAINING - GM 100-82-5723 Event/Program Costs 475.00 Vendor 9431 - DAVID SKALE Total: 475.00
Vendor: 9274 - DELILO CHEVROLET
120467 08/21/2025 V-26003 08/01/2025 2026 CHEVY TRAILBLAZER 601-40-5842 Vehicles & Large Equipment 28,595.93 120467 08/21/2025 V-26004 08/01/2025 2026 CHEVY TRAILBLAZER 601-40-5842 Vehicles & Large Equipment 28,595.93 Vendor 9274 - DELILO CHEVROLET Total: 57,191.86
Vendor: 8268 - ELECTRA-MEDIA INC
104859 08/21/2025 17973 06/06/2025 DIGITAL BILLBOARD 3,053.20 ADVERTISING & SVC COSTS:
100-47-5400 Contract Services - General
104859 08/21/2025 18091 07/06/2025 DIGITAL BILLBOARD 3,053.20 ADVERTISING & SVC COSTS:
100-47-5400 Contract Services - General
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 7 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104859 08/21/2025 18216 08/06/2025 DIGITAL BILLBOARD 3,053.20 ADVERTISING & SVC COSTS:
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 9,159.60
Vendor: 7396 - ELIAS GUERRA
104860 08/21/2025 07072025 07/07/2025 TRAINING MEAL 25.99
REIMBURSEMENT
100-95-5320 Travel & Training
Vendor 7396 - ELIAS GUERRA Total: 25.99
Vendor: 9298 - ENVIROMENTAL NATURE CENTER
120468 08/21/2025 16_TN2526_SignalHill 07/23/2025 SUMMER READING 302.50 PROGRAM: COLORFUL
CRITTERS
100-81-5723 Event/Program Costs
Vendor 9298 - ENVIROMENTAL NATURE CENTER Total: 302.50
Vendor: 8801 - ERIC KRANDA
120469 08/21/2025 06172025 07/24/2025 SUPPLIES REIMBURSEMENT 100-62-5740 General Supplies 69.34 Vendor 8801 - ERIC KRANDA Total: 69.34
Vendor: 9629 - ESTATE DESIGN AND CONSTRUCTION, INC
120470 08/21/2025 PANORAMA - 005 08/05/2025 PANORAMA PROMENADE -1,416.32
SLOPE LANDSCAPE
400-21150 Retention Payable
120470 08/21/2025 PANORAMA - 005 08/05/2025 PANORAMA PROMENADE 28,326.40
SLOPE LANDSCAPE
400-40-5895 Park Capital Improvements
Vendor 9629 - ESTATE DESIGN AND CONSTRUCTION, INC Total: 26,910.08 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
120471 08/21/2025 26955001 07/22/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 151.61 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 151.61 Vendor: 3580 - EXCEL PAVING COMPANY
104861 08/21/2025 2.1-081325 08/13/2025 CONSTRUCTION SERVICES: CA -855.00 AVE 28th - SPRING
400-21150 Retention Payable
104861 08/21/2025 2.1-081325 08/13/2025 CONSTRUCTION SERVICES: CA 13,158.41 AVE 28th - SPRING
400-40-5894 Street Capital Improvements
104861 08/21/2025 2.1-081325 08/13/2025 CONSTRUCTION SERVICES: CA 3,941.59 AVE 28th - SPRING
400-40-5894 Street Capital Improvements
Vendor 3580 - EXCEL PAVING COMPANY Total: 16,245.00
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
104862 08/21/2025 0056233 07/16/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,238.20 104862 08/21/2025 5588535 07/21/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 770.77 104862 08/21/2025 5603472 07/25/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 48.98 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 3,057.95 Vendor: 9522 - FOSSIL CONNOISSEUR INC
120472 08/21/2025 15008 04/10/2025 SUMMER READING 695.00 PROGRAM: OCEANS ROCK
EXHIBIT
100-81-5723 Event/Program Costs
Vendor 9522 - FOSSIL CONNOISSEUR INC Total: 695.00
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 8 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0015221 08/14/2025 7290-072025 07/20/2025 FRONTIER SVCS: JUL 2025 100-51-5511 Telephone/Internet 380.70 DFT0015222 08/15/2025 1887-072125 07/21/2025 FRONTIER SVCS: JUL 2025 100-74-5511 Telephone 697.59 Vendor 5303 - FRONTIER Total: 1,078.29
Vendor: 9827 - GAMA SONIC USA INC
120473 08/21/2025 29024 05/07/2025 BUS SHELTER SUPPLIES 202-40-5400 Contract Services - General 499.99 Vendor 9827 - GAMA SONIC USA INC Total: 499.99
Vendor: 9901 - GEORGE OKPARA
120474 08/21/2025 5232025 05/23/2025 SUMMER PROGRAM TWEEN 100-34-4805 Youth Services 335.00 Vendor 9901 - GEORGE OKPARA Total: 335.00
Vendor: 9895 - GILBERT ORLANDO GONZALEZ
120475 08/21/2025 625 08/06/2025 100TH: TREE SPONSOR 3,280.00
MARKERS
100-82-5470 Historical Preservation
Vendor 9895 - GILBERT ORLANDO GONZALEZ Total: 3,280.00
Vendor: 9604 - GOMEZ GROWERS INC
120476 08/21/2025 20250805-1 08/05/2025 REPLACEMENT PLANTS FOR 171.28
GROUNDS
100-94-5740 General Supplies
Vendor 9604 - GOMEZ GROWERS INC Total: 171.28
Vendor: 9299 - GRACE ENVIROMENT SERVICES, INC
120477 08/21/2025 1991 07/21/2025 VALVE EXERCISING ON CALL: 3,582.28 JUN 2025
500-40-5400 Contract Services - General
Vendor 9299 - GRACE ENVIROMENT SERVICES, INC Total: 3,582.28 Vendor: 1194 - GRAINGER
104863 08/21/2025 9570809492 07/14/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,815.52 104863 08/21/2025 9570809500 07/14/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,633.96 104863 08/21/2025 9577403752 07/18/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 118.21 104863 08/21/2025 9580368406 07/21/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 330.25 104863 08/21/2025 9581335941 07/22/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 61.31 Vendor 1194 - GRAINGER Total: 3,959.25
Vendor: 0225 - HACH COMPANY
104864 08/21/2025 14574194 07/11/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,579.43 104864 08/21/2025 14585743 07/21/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 750.31 Vendor 0225 - HACH COMPANY Total: 2,329.74
Vendor: 9787 - HARRINGTON INDUSTRIAL PLASTICS, LLC
104865 08/21/2025 001EB862 06/05/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 222.86 104865 08/21/2025 001EB980 06/09/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 139.76 Vendor 9787 - HARRINGTON INDUSTRIAL PLASTICS, LLC Total: 362.62 Vendor: 8907 - HARRY & SALLY INC
120478 08/21/2025 2709 08/04/2025 LIVE SCAN SVCS - JUL 2025 100-46-5400 Contract Services - General 176.00 Vendor 8907 - HARRY & SALLY INC Total: 176.00
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 9 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4565 - HDL COREN & CONE
120479 08/21/2025 SIN052798 07/28/2025 PROPERTY TAX ANALYSIS: JUL 1,934.40 - SEP 2025
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,934.40
Vendor: 9254 - HEATHER WILLIAMS
120480 08/21/2025 1772 08/01/2025 FIRST RESPONDER PSYCH 150.00 EVAL
100-74-5400 Contract Services - General
Vendor 9254 - HEATHER WILLIAMS Total: 150.00
Vendor: 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION
120481 08/21/2025 INV26-00107 08/15/2025 LIBRARY HIGHSPEED 9,907.73 BROADBAND INTERNET: QTR
4 100-81-5400 Contract Services - General
Vendor 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION Total: 9,907.73 Vendor: 9656 - IRIS GROUP HOLDING
120482 08/21/2025 158307529 03/14/2025 INTRUSION ALARM 3,598.61
INSTALLATION
400-40-5896 Facilities Capital Improvement
Vendor 9656 - IRIS GROUP HOLDING Total: 3,598.61
Vendor: 9903 - JAY FALCON
120483 08/21/2025 6232025 06/23/2025 DEPOSIT REFUND PERMIT 60.00 2675
100-23550 Deposits-Community Services
Vendor 9903 - JAY FALCON Total: 60.00
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
120484 08/21/2025 122932 04/24/2025 JANITORIAL SVCS: CITY HALL - 1,137.50 MAR 2025
100-92-5521 Cleaning Services
120484 08/21/2025 123027 06/30/2025 JANITORIAL SVCS: CITY HALL - 12,731.46 JUN 2025
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 13,868.96 Vendor: 8644 - JOE MAR POLYGRAPH
120485 08/21/2025 25-010-SHPD 08/06/2025 POLYGRAPH EXAM SVCS (1) 100-74-5400 Contract Services - General 250.00 120485 08/21/2025 25-013-02-SHPD 08/11/2025 POLYGRAPH EXAM SVCS (1) 100-74-5400 Contract Services - General 250.00 120485 08/21/2025 25-013-SHPD 08/11/2025 POLYGRAPH EXAM SVCS (2) 100-74-5400 Contract Services - General 500.00 Vendor 8644 - JOE MAR POLYGRAPH Total: 1,000.00
Vendor: 4316 - JOHNSTONE SUPPLY
120486 08/21/2025 3112684-01 06/05/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 44.20 120486 08/21/2025 3114554 07/10/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 41.99 120486 08/21/2025 3115161 07/21/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 5.41 Vendor 4316 - JOHNSTONE SUPPLY Total: 91.60
Vendor: 8840 - KASEYA US, LLC
104866 08/21/2025 2464554065796 06/28/2025 IT COMPLETE MODULES: JUN 461.89 2025
100-52-5570 Software Licensing & Support
104866 08/21/2025 2464554065796 06/28/2025 IT COMPLETE MODULES: JUN 461.89 2025
100-74-5570 Software Licensing & Support
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 10 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104866 08/21/2025 2464554065796 06/28/2025 IT COMPLETE MODULES: JUN 307.92 2025
500-45-5570 Software Licensing & Support
104866 08/21/2025 2464554417300 07/28/2025 IT COMPLETE MODULES: JUL 461.89 2025
100-52-5570 Software Licensing & Support
104866 08/21/2025 2464554417300 07/28/2025 IT COMPLETE MODULES: JUL 461.89 2025
100-74-5570 Software Licensing & Support
104866 08/21/2025 2464554417300 07/28/2025 IT COMPLETE MODULES: JUL 307.92 2025
500-45-5570 Software Licensing & Support
Vendor 8840 - KASEYA US, LLC Total: 2,463.40
Vendor: 9563 - KIRA MURANYI
120487 08/21/2025 500 05/02/2025 SANTAS WORKSHOP: 737.00
CAROLERS DEPOSIT
100-82-5723 Event/Program Costs
Vendor 9563 - KIRA MURANYI Total: 737.00
Vendor: 8304 - KORY MILLS
120488 08/21/2025 00002039 06/13/2025 PUBLIC WORKS SUPPIES 100-92-5400 Contract Services - General 2,900.00 Vendor 8304 - KORY MILLS Total: 2,900.00
Vendor: 0071 - LEE'S FENCE CO
120489 08/21/2025 13086 07/14/2025 WELL 10 FENCING 500-40-5560 Repair & Maintenance Servic… 22,075.00 Vendor 0071 - LEE'S FENCE CO Total: 22,075.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
120490 08/21/2025 50995863 07/22/2025 WATER DEPT RENTAL 500-40-5552 Rental/Lease of Equipment 172.63 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 172.63
Vendor: 9475 - LINE WORKS CONSTRUCTION INC
120491 08/21/2025 06302025 06/30/2025 CONDUIT FIBER LINE REPAIR 500-40-5840 Capital Outlay 2,600.00 Vendor 9475 - LINE WORKS CONSTRUCTION INC Total: 2,600.00 Vendor: 1423 - LONG BEACH PRESS TELEGRAM
120492 08/21/2025 07212025 07/21/2025 PRINT & DIGITAL 635.15 SUBSCRIPTION: 26 WEEKS
100-81-5721 Special Department Supplies
Vendor 1423 - LONG BEACH PRESS TELEGRAM Total: 635.15
Vendor: 1545 - LOOMIS
120493 08/21/2025 13774654 07/31/2025 ARMORED CAR SVCS: AUG 215.18 2025
100-51-5435 Banking Services
120493 08/21/2025 13774654 07/31/2025 ARMORED CAR SVCS: AUG 215.18 2025
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 430.36
Vendor: 5675 - MANGO LANGUAGES
120494 08/21/2025 INV016752 07/01/2025 SUBSCRIPTION: 7/2/25 - 1,396.62 7/1/26
100-81-5570 Software Licensing & Support
Vendor 5675 - MANGO LANGUAGES Total: 1,396.62
Vendor: 9285 - MARIA E BODRAN
120495 08/21/2025 908730 07/08/2025 OFFICE SUPPLIES 100-91-5740 General Supplies 166.06 120495 08/21/2025 908731 07/10/2025 OFFICE SUPPLIES 100-91-5740 General Supplies 26.22 Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 11 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 120495 08/21/2025 908784 07/16/2025 CITY HALL LOBBY 235.98
MODERNIZATION
100-91-5740 General Supplies
120495 08/21/2025 908785 07/16/2025 COPIES: WILLOW MEDIAN 100-91-5740 General Supplies 279.68 120495 08/21/2025 908795 07/16/2025 COPIES: AMPHITHEATER 100-91-5740 General Supplies 825.93 Vendor 9285 - MARIA E BODRAN Total: 1,533.87
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
104867 08/21/2025 114857 06/30/2025 IRRIGATION CONTROLLER 4,300.00
REPLACEMENT
260-40-5741 Special Projects
104867 08/21/2025 114858 06/30/2025 PLANTING PROJECT: 23,065.00
MEANDERING SIDEWALK
400-40-5894 Street Capital Improvements
104867 08/21/2025 114859 06/30/2025 CITYWIDE LANDSCAPE MAINT 1,215.00 SVCS: CONTINGENCY WORK
100-94-5530 Lawn Care Services
104867 08/21/2025 114860 06/30/2025 CITYWIDE LANDSCAPE MAINT 3,046.00 SVCS: CONTINGENCY WORK
100-94-5530 Lawn Care Services
104867 08/21/2025 114861 06/30/2025 CITYWIDE LANDSCAPE MAINT 1,610.00 SVCS: CONTINGENCY WORK
100-94-5530 Lawn Care Services
104867 08/21/2025 114862 06/30/2025 CITYWIDE LANDSCAPE MAINT 2,880.00 SVCS: CONTINGENCY WORK
100-94-5530 Lawn Care Services
104867 08/21/2025 114863 06/30/2025 CITYWIDE LANDSCAPE MAINT 3,900.00 SVCS: CONTINGENCY WORK
100-94-5530 Lawn Care Services
104867 08/21/2025 114864 06/30/2025 CITYWIDE LANDSCAPE MAINT 3,150.00 SVCS: CONTINGENCY WORK
100-94-5530 Lawn Care Services
104867 08/21/2025 114865 06/30/2025 CITYWIDE LANDSCAPE MAINT 2,800.00 SVCS: CONTINGENCY WORK
100-94-5530 Lawn Care Services
104867 08/21/2025 114866 06/30/2025 CITYWIDE LANDSCAPE MAINT 10,660.00 SVCS: CONTINGENCY WORK
100-94-5530 Lawn Care Services
104867 08/21/2025 114867 06/30/2025 CITYWIDE LANDSCAPE MAINT 800.00 SVCS: CONTINGENCY WORK
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 57,426.00 Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104868 08/21/2025 21273782 07/30/2025 SHPD SUPPLIES 100-75-5721 Special Department Supplies 117.15 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 117.15 Vendor: 9794 - MICHAEL PEREZ
120496 08/21/2025 5362 08/07/2025 LEADERSHIP ACADEMY A- 18.23
FRAME SIGN
100-45-5740 General Supplies
Vendor 9794 - MICHAEL PEREZ Total: 18.23
Vendor: 8722 - MOTHER'S NUTRITIONAL CENTER, INC.
104869 08/21/2025 656 08/07/2025 FAMILY FOOD DISTRIBUTION: 3,000.00 FY 25-26
100-82-5723 Event/Program Costs
Vendor 8722 - MOTHER'S NUTRITIONAL CENTER, INC. Total: 3,000.00 Vendor: 9825 - NTI DESIGNS, INC
120497 08/21/2025 6202 06/17/2025 ROOFING PANELS 500-40-5560 Repair & Maintenance Servic… 5,000.00 Vendor 9825 - NTI DESIGNS, INC Total: 5,000.00
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 12 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5390 - OVERDRIVE INC
120498 08/21/2025 CD0114825233212 07/31/2025 DIGITIL LIBRARY E-BOOKS: FY 7,500.00 25-26
100-81-5721 Special Department Supplies
Vendor 5390 - OVERDRIVE INC Total: 7,500.00
Vendor: 0294 - PARS
104870 08/21/2025 58457 08/11/2025 ARS - PARS FEES: JUN 2025 100-51-5400 Contract Services - General 203.39 Vendor 0294 - PARS Total: 203.39
Vendor: 9905 - PHALICA DUCH
120499 08/21/2025 6302025 06/30/2025 DEPOSIT REFUND PERMIT 60.00 2680
100-23550 Deposits-Community Services
Vendor 9905 - PHALICA DUCH Total: 60.00
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
120500 08/21/2025 0620251082 07/16/2025 PHOENIX INFORMATION 911.00 SYSTEMS: JUN 2025
100-62-5400 Contract Services - General
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 911.00 Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0015225 08/19/2025 1027817999 07/18/2025 SUPPLIES: SEALANT 100-51-5720 Postage 32.09 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 32.09 Vendor: 1236 - PLATT SECURITY SYSTEMS INC
104871 08/21/2025 48892 08/12/2025 PROFESSIONAL SVCS: SERVICE 360.00 CALL 7/8/25
100-74-5560 Repair & Maintenance Servic…
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 360.00
Vendor: 9811 - PSOMAS
120501 08/21/2025 224376R 07/23/2025 PROGRAM & PM SERVICES: 25,200.00
CALIFORNIA AVE
400-40-5894 Street Capital Improvements
Vendor 9811 - PSOMAS Total: 25,200.00
Vendor: 1377 - ROADLINE PRODUCTS
120502 08/21/2025 21577 07/03/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 263.74 Vendor 1377 - ROADLINE PRODUCTS Total: 263.74
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
120503 08/21/2025 671063 06/12/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,393.23 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,393.23 Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
120504 08/21/2025 78224 06/30/2025 FINAL AUDIT FY 24-25 100-53-5430 Audit Services 12,370.36 120504 08/21/2025 78224 06/30/2025 FINAL AUDIT FY 24-25 500-45-5450 Contract Professional Labor 2,389.64 Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 14,760.00 Vendor: 0992 - RUSSELL ROBINETT
104872 08/21/2025 08262025 08/26/2025 RENT PAYMENTS: SEP 2025 100-47-5551 Rental of Land & Buildings Exp 1,313.42 104872 08/21/2025 08262025 08/26/2025 RENT PAYMENTS: SEP 2025 100-47-5551 Rental of Land & Buildings Exp 22,233.33 104872 08/21/2025 08262025 08/26/2025 RENT PAYMENTS: SEP 2025 100-47-5551 Rental of Land & Buildings Exp 642.33 104872 08/21/2025 08262025 08/26/2025 RENT PAYMENTS: SEP 2025 100-47-5551 Rental of Land & Buildings Exp 6,125.08 Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 13 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104872 08/21/2025 08262025 08/26/2025 RENT PAYMENTS: SEP 2025 100-47-5551 Rental of Land & Buildings Exp 3,441.67 104872 08/21/2025 08262025 08/26/2025 RENT PAYMENTS: SEP 2025 100-47-5551 Rental of Land & Buildings Exp 3,681.67 104872 08/21/2025 08262025 08/26/2025 RENT PAYMENTS: SEP 2025 100-47-5551 Rental of Land & Buildings Exp 716.42 104872 08/21/2025 08262025 08/26/2025 RENT PAYMENTS: SEP 2025 100-47-5551 Rental of Land & Buildings Exp 955.25 104872 08/21/2025 08262025 08/26/2025 RENT PAYMENTS: SEP 2025 100-47-5551 Rental of Land & Buildings Exp 956.83 104872 08/21/2025 08262025 08/26/2025 RENT PAYMENTS: SEP 2025 100-47-5551 Rental of Land & Buildings Exp 958.00 104872 08/21/2025 08262025 08/26/2025 RENT PAYMENTS: SEP 2025 100-47-5551 Rental of Land & Buildings Exp 671.67 Vendor 0992 - RUSSELL ROBINETT Total: 41,695.67
Vendor: 3508 - S & J SUPPLY CO INC
104873 08/21/2025 S100253761.001 07/08/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,904.30 104873 08/21/2025 S100254412.001 07/16/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,762.93 Vendor 3508 - S & J SUPPLY CO INC Total: 4,667.23
Vendor: 9894 - SECURE-A-DOOR
120505 08/21/2025 10581 05/28/2024 PROFESSIONAL SVC: CITY 350.00 YARD
100-92-5400 Contract Services - General
Vendor 9894 - SECURE-A-DOOR Total: 350.00
Vendor: 0118 - SHELTERCLEAN SERVICES INC
104874 08/21/2025 SI-001004 06/30/2025 SHELTER/BUS STOP MAINT: 939.96 JUN 2025
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 939.96
Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
104842 08/20/2025 INV0015090 07/03/2025 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deductions… 7.50 104842 08/20/2025 INV0015160 08/14/2025 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deductions… 922.50 104842 08/20/2025 INV0015160 08/14/2025 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deductions… -7.50 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 922.50 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
104843 08/20/2025 INV0015157 08/14/2025 Police Officer Assn Dues 100-21550 POA Union Dues Deductions … 1,656.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,656.00 Vendor: 4432 - SIGNAL HILL,CITY OF
104844 08/20/2025 INV0015128 08/14/2025 Child Care 100-21538 Flex Spending Payable 312.50 104844 08/20/2025 INV0015129 08/14/2025 Flex Spending 100-21538 Flex Spending Payable 989.98 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,302.48
Vendor: 9585 - SOLAR THINGZ
120506 08/21/2025 INV41822 06/29/2025 SOLAR PANELS 100-95-5740 General Supplies 4,141.22 120506 08/21/2025 INV41831 06/29/2025 SOLAR PANELS 100-95-5740 General Supplies 1,405.37 120506 08/21/2025 INV41831 06/29/2025 SOLAR PANELS 100-95-5740 General Supplies 484.14 Vendor 9585 - SOLAR THINGZ Total: 6,030.73
Vendor: 1761 - SONSRAY MACHINERY LLC
120507 08/21/2025 PSO158191-2 11/13/2024 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 702.96 Vendor 1761 - SONSRAY MACHINERY LLC Total: 702.96
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 14 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5115 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE
120508 08/21/2025 1660 07/01/2025 SCLC CALIFA MEMBERSHIP: FY 2,264.00 25-26
100-81-5310 Dues & Memberships
Vendor 5115 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE Total: 2,264.00 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 120509 08/21/2025 9000141248A 07/15/2025 OCCUPATIONAL HEALTH & 743.12
SAFETY SVCS
100-46-5425 Medical Services
120509 08/21/2025 9000141248B 07/15/2025 OCCUPATIONAL HEALTH & 145.00 SAFETY
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 888.12 Vendor: 9861 - STATUS DANIEL WILLIAMS
120510 08/21/2025 06032025 06/03/2025 LIBRARY PROGRAM: SPRING 80.00
CONCERT
100-81-5723 Event/Program Costs
Vendor 9861 - STATUS DANIEL WILLIAMS Total: 80.00
Vendor: 3130 - STEAMX LLC
104875 08/21/2025 72915 07/23/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,281.32 Vendor 3130 - STEAMX LLC Total: 1,281.32
Vendor: 9125 - SUNBELT RENTALS INC
120511 08/21/2025 170716060-0001 06/25/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 729.43 Vendor 9125 - SUNBELT RENTALS INC Total: 729.43
Vendor: 9637 - TED JONES FORD INC
120512 08/21/2025 V-26002 07/16/2025 FORD MAVERICK 601-40-5842 Vehicles & Large Equipment 32,690.61 120512 08/21/2025 V-26005 07/16/2025 FORD MAVERICK 601-40-5842 Vehicles & Large Equipment 32,690.61 120512 08/21/2025 V-26007 07/16/2025 FORD MAVERICK 601-40-5842 Vehicles & Large Equipment 32,690.61 Vendor 9637 - TED JONES FORD INC Total: 98,071.83
Vendor: 5109 - TERMINIX INTERNATIONAL LP
120513 08/21/2025 461081285 06/26/2025 PEST CONTROL SVCS: JUN 139.00 2025
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 139.00
Vendor: 4276 - TINA HANSEN
104876 08/21/2025 06302025 06/30/2025 HANSEN PHONE 687.72 REIMBURSEMENT: JUL 2024 -
JUN 2025
100-41-5511 Telephone
Vendor 4276 - TINA HANSEN Total: 687.72
Vendor: 8859 - TLC LUXURY TRANSPORTATION
104877 08/21/2025 125117 08/01/2025 YOUTH EXCURSION: SUMMER 1,800.00 CAMP 7/24/25
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 1,800.00 Vendor: 1723 - TRAFFIC MANAGEMENT INC
120514 08/21/2025 06-116913 07/18/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,296.75 Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 15 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 120514 08/21/2025 06-116948 07/18/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 353.60 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 2,650.35
Vendor: 9576 - TRINA PETTUS
120515 08/21/2025 07-2025 08/11/2025 LIVE SCAN SVCS - JUL 2025 100-46-5400 Contract Services - General 160.00 Vendor 9576 - TRINA PETTUS Total: 160.00
Vendor: 5621 - TYLER TECHNOLOGIES
120516 08/21/2025 025-514012 07/01/2025 ADVANCED SCHEDULING 10,311.68 SUBSCRIPTION: 8/1/25 -
7/31/26
100-52-5570 Software Licensing & Support
120516 08/21/2025 025-514624 07/01/2025 SOFTWARE SYSTEMS FOR 11,419.86
FINANCIALS/WATER UTILITIES
100-52-5570 Software Licensing & Support
120516 08/21/2025 025-514624 07/01/2025 SOFTWARE SYSTEMS FOR 4,012.38
FINANCIALS/WATER UTILITIES
500-45-5570 Software Licensing & Support
120516 08/21/2025 025-517127 06/30/2025 INSITE TRANSACTION FEES 3,308.86
UTILITY BILLING
500-45-5570 Software Licensing & Support
120516 08/21/2025 025-517127 06/30/2025 INSITE TRANSACTION FEES 2,439.94
UTILITY BILLING
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 31,492.72
Vendor: 0801 - U.S. BANK - PARS
104845 08/20/2025 INV0015138 08/14/2025 PARS Contributions 100-21514 Part-time Employee PARS Pa… 2,346.32 Vendor 0801 - U.S. BANK - PARS Total: 2,346.32
Vendor: 0122 - ULINE
120517 08/21/2025 194562940 06/24/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 896.46 120517 08/21/2025 195168218 07/10/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 127.35 120517 08/21/2025 195341538 07/15/2025 PUBLIC WORKS SUPPLIES 100-44-5400 Contract Services - General 141.51 120517 08/21/2025 195522232 07/18/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 817.27 120517 08/21/2025 195522232 07/18/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,000.00 120517 08/21/2025 195648631 07/22/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,779.10 120517 08/21/2025 195868494 07/28/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 128.89 Vendor 0122 - ULINE Total: 4,890.58
Vendor: 1304 - UNITED SITE SERVICES
120518 08/21/2025 114-14091925 07/08/2025 RESTROOMS - 4TH OF JULY 100-94-5400 Contract Services - General 364.66 Vendor 1304 - UNITED SITE SERVICES Total: 364.66
Vendor: 5452 - US TREASURY
DFT0015037 08/14/2025 INV0015065 08/14/2025 Medicare 100-21511 Medicare Taxes Payable 55.82 DFT0015039 08/14/2025 INV0015067 08/14/2025 Federal Income Tax 140.43 Withholding
100-21512 US Withholding Taxes Payable
DFT0015049 08/14/2025 INV0015072 08/14/2025 Federal Income Tax 192.33 Withholding
100-21512 US Withholding Taxes Payable
DFT0015059 08/14/2025 INV0015077 08/14/2025 Federal Income Tax 192.33 Withholding
100-21512 US Withholding Taxes Payable
DFT0015069 08/14/2025 INV0015082 08/14/2025 Federal Income Tax 192.31 Withholding
100-21512 US Withholding Taxes Payable
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 16 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0015079 08/14/2025 INV0015087 08/14/2025 Federal Income Tax 208.43 Withholding
100-21512 US Withholding Taxes Payable
DFT0015090 08/14/2025 CM0000263 08/14/2025 Federal Income Tax -1.21 Withholding
100-21512 US Withholding Taxes Payable
DFT0015102 08/14/2025 CM0000267 08/14/2025 Federal Income Tax -5.10 Withholding
100-21512 US Withholding Taxes Payable
DFT0015111 08/14/2025 CM0000271 08/14/2025 Federal Income Tax -5.10 Withholding
100-21512 US Withholding Taxes Payable
DFT0015172 08/14/2025 INV0015165 08/14/2025 Social Security 100-21510 FICA Taxes Payable 962.04 DFT0015172 08/14/2025 INV0015165 08/14/2025 Social Security 100-21510 FICA Taxes Payable 35,526.60 DFT0015173 08/14/2025 INV0015166 08/14/2025 Medicare 100-21511 Medicare Taxes Payable 405.44 DFT0015173 08/14/2025 INV0015166 08/14/2025 Medicare 100-21511 Medicare Taxes Payable 15,713.16 DFT0015175 08/14/2025 INV0015168 08/14/2025 Federal Income Tax 675.73 Withholding
100-21512 US Withholding Taxes Payable
DFT0015175 08/14/2025 INV0015168 08/14/2025 Federal Income Tax 59,880.57 Withholding
100-21512 US Withholding Taxes Payable
DFT0015176 08/14/2025 INV0015169 08/14/2025 Social Security 100-21510 FICA Taxes Payable 632.12 DFT0015177 08/14/2025 INV0015170 08/14/2025 Medicare 100-21511 Medicare Taxes Payable 147.84 DFT0015179 08/14/2025 INV0015172 08/14/2025 Federal Income Tax 325.95 Withholding
100-21512 US Withholding Taxes Payable
Vendor 5452 - US TREASURY Total: 115,239.69
Vendor: 4842 - USA BLUEBOOK
120519 08/21/2025 INV00763616 07/10/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 696.83 120519 08/21/2025 INV00763620 07/10/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,023.96 Vendor 4842 - USA BLUEBOOK Total: 2,720.79
Vendor: 9898 - VALDOSTA STATE UNIVERSITY
120520 08/21/2025 100208 06/30/2025 LIBRARY SUPPLIES: ILL 50.00
REPLACEMENT
100-81-5740 General Supplies
Vendor 9898 - VALDOSTA STATE UNIVERSITY Total: 50.00
Vendor: 9540 - VAUGHN DOUGLAS FAHIE
120521 08/21/2025 510 07/08/2025 PERFORMANCE: SIGNAL HILL 347.50
UNDER THE STARS
100-82-5723 Event/Program Costs
Vendor 9540 - VAUGHN DOUGLAS FAHIE Total: 347.50
Vendor: 8896 - VITAL RECORDS CONTROL
104878 08/21/2025 5310150 07/31/2025 SHREDDING SVCS: JUL 2025 100-76-5400 Contract Services - General 542.02 Vendor 8896 - VITAL RECORDS CONTROL Total: 542.02
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0015113 08/14/2025 INV0015096 08/14/2025 401A 100-21570 Deferred Compensation Ded… 1,180.68 DFT0015114 08/14/2025 INV0015097 08/14/2025 401A% 100-21570 Deferred Compensation Ded… 1,313.45 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,494.13
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0015115 08/14/2025 INV0015098 08/14/2025 457 100-21570 Deferred Compensation Ded… 2,140.05 DFT0015116 08/14/2025 INV0015099 08/14/2025 457 100-21570 Deferred Compensation Ded… 9,979.03 Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 17 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0015117 08/14/2025 INV0015100 08/14/2025 457 Benefit 100-21570 Deferred Compensation Ded… 9,760.09 DFT0015118 08/14/2025 INV0015101 08/14/2025 457 100-21570 Deferred Compensation Ded… 500.00 DFT0015119 08/14/2025 INV0015102 08/14/2025 457 ROTH 100-21570 Deferred Compensation Ded… 1,230.00 Vendor 5704 - VOYA 457 PLAN 664280 Total: 23,609.17
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
104879 08/21/2025 06302025 06/30/2025 GROUNDWATER 42,843.48 REPLENISHMENT: JUN 2025
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 42,843.48 Vendor: 5161 - WECK LABORATORIES
120522 08/21/2025 W5E1287 05/21/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 246.00 120522 08/21/2025 W5G0978 07/21/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 180.00 120522 08/21/2025 W5G0979 07/21/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 300.00 120522 08/21/2025 W5G1127 07/24/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 365.00 120522 08/21/2025 W5H0432 08/07/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 195.00 Vendor 5161 - WECK LABORATORIES Total: 1,286.00
Vendor: 0010 - WEST COAST ARBORISTS INC
104880 08/21/2025 1-11265 06/30/2025 TREE TAGGING: 06/28/25 100-95-5531 Arborist Services 1,230.00 Vendor 0010 - WEST COAST ARBORISTS INC Total: 1,230.00
Vendor: 9874 - YVETTE E. AGUILAR
120523 08/21/2025 06062025 06/06/2025 REIMBURSEMENT: CJPIA 77.33
TRAINING
100-44-5320 Travel & Training
Vendor 9874 - YVETTE E. AGUILAR Total: 77.33
Vendor: 8846 - ZONES, LLC
104881 08/21/2025 W10681410102 07/16/2025 IT SVCS - CSP/NCE OFFICE 3,872.96 365: 7/15 - 8/15/25
100-52-5725 Software
104881 08/21/2025 W10751600102 08/18/2025 IT SVCS - CSP/NCE OFFICE 3,872.96 365: 8/15 - 9/15/25
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 7,745.92
Grand Total: 1,185,649.25
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 18 of 22
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 520,035.46
202 - Transportation 5,339.55
260 - Lighting and Landscape 5,286.05
400 - Capital Improvement 96,770.69
500 - Water Operations Fund 398,079.93
601 - Vehicle and Equipment 160,137.57
Grand Total: 1,185,649.25
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 617.60
100-21050 Accrued Liabilities Payab… 10.00
100-21510 FICA Taxes Payable 37,120.76
100-21511 Medicare Taxes Payable 16,322.26
100-21512 US Withholding Taxes Pa… 61,796.67
100-21513 State Withholding Taxes… 24,913.01
100-21514 Part-time Employee PAR… 2,346.32
100-21525 OPEB Employee Paid W/… 6,973.02
100-21538 Flex Spending Payable 1,302.48
100-21550 POA Union Dues Deduct… 1,656.00
100-21555 SHEA Union Dues Deduct… 922.50
100-21570 Deferred Compensation… 26,103.30
100-23530 Deposits-Community De… 4,641.24
100-23550 Deposits-Community Ser… 468.00
100-34-4600 Administrative Fee (CD) -773.54
100-34-4805 Youth Services 335.00
100-41-5511 Telephone 687.72
100-43-5410 Legal Services 142.10
100-44-5320 Travel & Training 77.33
100-44-5400 Contract Services - Gene… 141.51
100-44-5410 Legal Services 1,156.80
100-45-5631 Software Purchases 9,704.70
100-45-5740 General Supplies 1,105.89
100-46-5400 Contract Services - Gene… 596.00
100-46-5425 Medical Services 888.12
100-47-5400 Contract Services - Gene… 9,159.60
100-47-5410 Legal Services 70.80
100-47-5512 Utility Services 25.76
100-47-5551 Rental of Land & Buildin… 41,695.67
100-51-5400 Contract Services - Gene… 203.39
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 19 of 22
Account Summary
Account Number Account Name Payment Amount
100-51-5435 Banking Services 215.18
100-51-5511 Telephone/Internet 380.70
100-51-5552 Rental/Lease of Equipm… 3,131.00
100-51-5720 Postage 32.09
100-52-5570 Software Licensing & Su… 22,655.32
100-52-5725 Software 7,745.92
100-53-5410 Legal Services 70.80
100-53-5420 Professional Services 2,534.40
100-53-5430 Audit Services 12,370.36
100-61-5410 Legal Services 1,723.20
100-62-5400 Contract Services - Gene… 911.00
100-62-5410 Legal Services 3,679.64
100-62-5740 General Supplies 69.34
100-63-5110 Salaries & Wages - Full-t… 120.50
100-63-5410 Legal Services 433.80
100-72-5310 Dues & Memberships 1,070.00
100-73-5310 Dues & Memberships 400.00
100-74-5400 Contract Services - Gene… 1,150.00
100-74-5410 Legal Services 4,059.90
100-74-5511 Telephone 697.59
100-74-5540 Vehicle Maintenance 112.00
100-74-5560 Repair & Maintenance S… 360.00
100-74-5570 Software Licensing & Su… 923.78
100-74-5740 General Supplies 80.67
100-75-5721 Special Department Supp… 117.15
100-76-5400 Contract Services - Gene… 542.02
100-81-5310 Dues & Memberships 2,264.00
100-81-5400 Contract Services - Gene… 9,907.73
100-81-5570 Software Licensing & Su… 20,296.62
100-81-5721 Special Department Supp… 10,772.57
100-81-5723 Event/Program Costs 1,077.50
100-81-5740 General Supplies 1,826.18
100-82-5400 Contract Services - Gene… 39,874.25
100-82-5410 Legal Services 1,066.10
100-82-5470 Historical Preservation 3,280.00
100-82-5723 Event/Program Costs 4,892.83
100-91-5410 Legal Services 2,600.70
100-91-5740 General Supplies 1,533.87
100-92-5400 Contract Services - Gene… 6,384.00
100-92-5512 Utility Services 7,124.92
100-92-5521 Cleaning Services 13,868.96
100-92-5740 General Supplies 5,442.98
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 20 of 22
Account Summary
Account Number Account Name Payment Amount
100-93-5400 Contract Services - Gene… 3,052.98
100-94-5400 Contract Services - Gene… 364.66
100-94-5512 Utility Services 22,829.85
100-94-5530 Lawn Care Services 30,061.00
100-94-5740 General Supplies 568.71
100-95-5320 Travel & Training 25.99
100-95-5400 Contract Services - Gene… 185.00
100-95-5512 Utility Services 30.00
100-95-5531 Arborist Services 1,230.00
100-95-5740 General Supplies 13,477.69
202-40-5400 Contract Services - Gene… 3,539.55
202-40-5670 Recreational Transit 1,800.00
260-40-5512 Utility Services 986.05
260-40-5741 Special Projects 4,300.00
400-21150 Retention Payable -2,271.32
400-40-5894 Street Capital Improvem… 65,365.00
400-40-5895 Park Capital Improveme… 28,326.40
400-40-5896 Facilities Capital Improv… 5,350.61
500-40-5400 Contract Services - Gene… 5,142.12
500-40-5410 Legal Services 485.80
500-40-5512 Utility Services 697.00
500-40-5552 Rental/Lease of Equipm… 172.63
500-40-5560 Repair & Maintenance S… 27,075.00
500-40-5721 Special Department Supp… 4,097.35
500-40-5740 General Supplies 12,817.67
500-40-5780 Water Supply Costs 332,010.52
500-40-5840 Capital Outlay 2,600.00
500-45-5420 Professional Services 215.18
500-45-5450 Contract Professional La… 2,389.64
500-45-5570 Software Licensing & Su… 10,377.02
601-40-5540 Vehicle Maintenance 427.41
601-40-5542 Vehicle Body Work Servi… 727.65
601-40-5610 Insurance 2,254.00
601-40-5721 Vehicle Supplies 702.96
601-40-5754 Fuel Purchases 549.46
601-40-5840 Capital Outlay 212.40
601-40-5842 Vehicles & Large Equipm… 155,263.69
Grand Total: 1,185,649.25
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 21 of 22
Project Account Summary
Project Account Key Payment Amount
**None** 1,013,456.31
260 4,300.00
6022 2,289.60
6150 364.80
6163 28.92
6178 1,705.20
6187 252.72
80.24002 28,326.40
805 737.00
821 3,000.00
839 680.83
90.19004.CIPR.113 3,598.61
90.24013.CCMPR.119 1,752.00
90.25003.CIPR.113 25,200.00
90.25003.MSM.237 13,158.41
90.25003.RMRA.238 3,941.59
90.25010.CIPR.113 23,065.00
95.17011 2,600.00
V-26003 57,191.86
Grand Total: 1,185,649.25
Warrant Register Payment Dates: 8/14/2025 - 8/21/2025
9/2/2025 10:20:15 AM Page 22 of 22
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager