Signal Hill City Council
September 23, 2025

9/8/2025 3:47:17 PM Page 1 of 16
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/22/2025 - 9/4/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9813 - 2010 OFFICE FURNITURE INC
120546 OFFICE FURNITURE: WATER 09/04/2025 22673 07/22/2025 2,878.29 DEPT
100-92-5740 General Supplies
Vendor 9813 - 2010 OFFICE FURNITURE INC Total: 2,878.29 Vendor: 0007 - ABC PRESS
120547 PRINTING SVCS: PRL 09/04/2025 250335 08/06/2025 374.60

BOOKLET ENVELOPES
100-82-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 374.60
Vendor: 9868 - ALFONSO ESQUIVIAS GONZALEZ
120548 SIGNAL HILL UNDER THE 09/04/2025 09182025 08/28/2025 700.00 STARS: BAR SVCS
100-41-5330 Meetings
Vendor 9868 - ALFONSO ESQUIVIAS GONZALEZ Total: 700.00
Vendor: 9907 - ALL IN ONE ENTERTAINMENT
120549 HALLOWEEN CARNIVAL 09/04/2025 EGQ0UVV8-0003 08/23/2025 700.00

ENTERTAINMENT DEPOSIT
100-82-5723 Event/Program Costs
Vendor 9907 - ALL IN ONE ENTERTAINMENT Total: 700.00
Vendor: 1372 - ALLIANT INSURANCE SERVICES
104893 EVENT INSURANCE: STATE 09/04/2025 3211659 08/18/2025 625.00

OF THE CITY
100-41-5330 Meetings
Vendor 1372 - ALLIANT INSURANCE SERVICES Total: 625.00
Vendor: 5633 - AQUA BACKFLOW INC.
104894 BACKFLOW MANAGEMENT: 09/04/2025 2025-0242 08/05/2025 228.00 JUL 2025
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 228.00
Vendor: 8740 - BANK OF AMERICA - OPEB
104882 110156 CITY OF SIGNAL HILL 08/29/2025 INV0015242 08/28/2025 576.96

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
104882 110156 CITY OF SIGNAL HILL 08/29/2025 INV0015243 08/28/2025 623.04

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
104882 110156 CITY OF SIGNAL HILL 08/29/2025 INV0015244 08/28/2025 2,853.74

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
104882 110156 CITY OF SIGNAL HILL 08/29/2025 INV0015245 08/28/2025 2,853.74

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,907.48
Vendor: 8218 - BEST BEST & KRIEGER LLP
104888 LEGAL SVCS: CONTRACTS 100-47-5410 Legal Services 08/29/2025 1028519 05/13/2025 457.90 104888 LEGAL SVCS: CONTRACTS 100-61-5410 Legal Services 08/29/2025 1028519 05/13/2025 48.20 Warrant Register Payment Dates: 8/22/2025 - 9/4/2025
9/8/2025 3:47:17 PM Page 2 of 16
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104888 LEGAL SVCS: CONTRACTS - 08/29/2025 1028522 05/13/2025 4,193.40

ECON DEV
100-47-5410 Legal Services
104888 LEGAL SVCS: LITIGATION 100-53-5410 Legal Services 08/29/2025 1028529 05/13/2025 34.70 104888 LEGAL SVCS: LABOR & 08/29/2025 1028535 05/13/2025 1,006.30

EMPLOYMENT
100-46-5410 Legal Services
104888 LEGAL SVCS: REAL ESTATE & 08/29/2025 1028541 05/13/2025 4,649.80

TRANSACTIONS
100-47-5410 Legal Services
104888 LEGAL SVCS: PLANNING 100-23530 Deposits-Community Develo 08/29/2025 1031274 06/13/2025 14.46 104888 LEGAL SVCS: PLANNING 100-23530 Deposits-Community Develo 08/29/2025 1031274 06/13/2025 72.30 104888 LEGAL SVCS: PLANNING 100-34-4600 Administrative Fee (CD) 08/29/2025 1031274 06/13/2025 -14.46 104888 LEGAL SVCS: PLANNING 100-61-5410 Legal Services 08/29/2025 1031274 06/13/2025 96.40 104888 LEGAL SVCS: PLANNING 100-62-5410 Legal Services 08/29/2025 1031274 06/13/2025 120.50 104888 LEGAL SVCS: PLANNING 100-63-5410 Legal Services 08/29/2025 1031274 06/13/2025 602.50 104888 LEGAL SVCS: CONTRACTS - 08/29/2025 1031277 06/13/2025 24.10

COMM SVCS
100-53-5410 Legal Services
104888 LEGAL SVCS: CONTRACTS - 08/29/2025 1031277 06/13/2025 991.90

COMM SVCS
100-82-5410 Legal Services
104888 LEGAL SVCS: CODE UPDATE 100-44-5410 Legal Services 08/29/2025 1031283 06/13/2025 4,193.40 104888 LEGAL SVCS: COMM SVCS - 08/29/2025 1031286 06/13/2025 P 100-74-5410 Legal Services 120.50 104888 LEGAL SVCS: ECON 08/29/2025 1031287 06/13/2025 24.10

DEVELOPMENT
100-47-5410 Legal Services
104888 LEGAL SVCS: ODA/ECON DEV 100-47-5410 Legal Services 08/29/2025 1031288 06/13/2025 385.60 104888 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 08/29/2025 1031289 06/13/2025 48.20 104888 LEGAL SVCS: LABOR & 08/29/2025 1031290 06/13/2025 2,741.30

EMPLOYMENT
100-46-5410 Legal Services
104888 LEGAL SVCS: LLMD & WATER 08/29/2025 1031294 06/13/2025 242.90

ASSESSMENTS
260-40-5400 Contract Services - General
104888 LEGAL SVCS: LLMD & WATER 08/29/2025 1031294 06/13/2025 2,880.10

ASSESSMENTS
500-40-5410 Legal Services
104888 LEGAL SVCS: REAL ESTATE & 08/29/2025 1031295 06/13/2025 902.20

PROPERTY
100-47-5410 Legal Services
104888 LEGAL SVCS: CONTRACTS 100-47-5410 Legal Services 08/29/2025 1034248 07/10/2025 144.60 104888 LEGAL SVCS: CONTRACTS - 08/29/2025 1034252 07/10/2025 P 100-74-5410 Legal Services 281.30 104888 LEGAL SVCS: COMM SVCS - 08/29/2025 1034260 07/10/2025 P 100-74-5410 Legal Services 409.70 104888 LEGAL SVCS: LABOR & 08/29/2025 1034263 07/10/2025 3,020.80

EMPLOYMENT
100-46-5410 Legal Services
104888 LEGAL SVCS: LLMD 08/29/2025 1034265 07/10/2025 381.70

ASSESSMENT
260-40-5400 Contract Services - General
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 28,074.40
Vendor: 9460 - BLUDOT TECHNOLOGIES INC
120524 REWARDS FUND FY 25-26 100-47-5400 Contract Services - General 08/29/2025 5ED2976C-0003 06/16/2025 10,000.00 Vendor 9460 - BLUDOT TECHNOLOGIES INC Total: 10,000.00
Vendor: 0057 - BLUE DIAMOND MATERIALS
120550 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 09/04/2025 4173747 07/14/2025 411.62 Warrant Register Payment Dates: 8/22/2025 - 9/4/2025
9/8/2025 3:47:17 PM Page 3 of 16
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120550 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 09/04/2025 4187645 07/21/2025 223.81 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 635.43
Vendor: 0471 - CALIF DEPT JUSTICE
120551 FINGERPRINTS - JUL 2025 100-46-5400 Contract Services - General 09/04/2025 835594 08/07/2025 392.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 392.00
Vendor: 0203 - CALIFORNIA,STATE OF
DFT0015235 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 08/28/2025 INV0015196 08/28/2025 2.61 DFT0015244 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 08/28/2025 CM0000276 08/28/2025 -12.87 DFT0015249 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 08/28/2025 INV0015202 08/28/2025 317.55 DFT0015313 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 08/28/2025 INV0015275 08/28/2025 23,789.84 Vendor 0203 - CALIFORNIA,STATE OF Total: 24,097.13
Vendor: 0407 - CALPERS
DFT0015034 PERS 25143 100-21520 PERS - City Paid 08/28/2025 INV0015063 08/14/2025 279.04 DFT0015035 PERS 25143 100-21520 PERS - City Paid 08/28/2025 INV0015064 08/14/2025 291.48 DFT0015044 PERS 25143 100-21520 PERS - City Paid 08/28/2025 INV0015068 08/14/2025 352.38 DFT0015045 PERS 25143 100-21520 PERS - City Paid 08/28/2025 INV0015069 08/14/2025 367.15 DFT0015054 PERS 25143 100-21520 PERS - City Paid 08/28/2025 INV0015073 08/14/2025 352.38 DFT0015055 PERS 25143 100-21520 PERS - City Paid 08/28/2025 INV0015074 08/14/2025 367.15 DFT0015064 PERS 25143 100-21520 PERS - City Paid 08/28/2025 INV0015078 08/14/2025 352.36 DFT0015065 PERS 25143 100-21520 PERS - City Paid 08/28/2025 INV0015079 08/14/2025 367.12 DFT0015074 PERS 25143 100-21520 PERS - City Paid 08/28/2025 INV0015083 08/14/2025 366.48 DFT0015075 PERS 25143 - 7/17 Ramirez 100-21520 PERS - City Paid 08/28/2025 INV0015084 08/14/2025 378.11 DFT0015082 PERS 26091 100-21520 PERS - City Paid 08/28/2025 INV0015088 08/14/2025 103.68 DFT0015083 PERS 26091 100-21520 PERS - City Paid 08/28/2025 INV0015089 08/14/2025 105.28 DFT0015084 PERS 8704 - 7/3/25 Alonso 100-21520 PERS - City Paid 08/28/2025 CM0000260 08/14/2025 -93.64 DFT0015085 PERS 8704 - 7/3/25 Alonso 100-21520 PERS - City Paid 08/28/2025 CM0000261 08/14/2025 -143.27 DFT0015094 PERS 26091 100-21520 PERS - City Paid 08/28/2025 INV0015091 08/14/2025 239.61 DFT0015095 PERS 26091 100-21520 PERS - City Paid 08/28/2025 INV0015092 08/14/2025 246.10 DFT0015096 PERS 8704 - 7/17/25 Alonso 100-21520 PERS - City Paid 08/28/2025 CM0000264 08/14/2025 -216.42 DFT0015097 PERS 8704 - 7/17/25 Alonso 100-21520 PERS - City Paid 08/28/2025 CM0000265 08/14/2025 -332.67 DFT0015104 PERS 26091 100-21520 PERS - City Paid 08/28/2025 INV0015093 08/14/2025 239.61 DFT0015105 PERS 26091 100-21520 PERS - City Paid 08/28/2025 INV0015094 08/14/2025 246.10 DFT0015106 PERS 8704 - 7/31 Alonso 100-21520 PERS - City Paid 08/28/2025 CM0000268 08/14/2025 -216.42 DFT0015107 PERS 8704 - 7/31/25 Alonso 100-21520 PERS - City Paid 08/28/2025 CM0000269 08/14/2025 -332.67 DFT0015149 PERS Survivor Benefit 100-21520 PERS - City Paid 08/28/2025 INV0015139 08/14/2025 23.25 DFT0015150 PERS 25143 100-21520 PERS - City Paid 08/28/2025 INV0015140 08/14/2025 11,544.23 DFT0015151 PERS 25143 100-21520 PERS - City Paid 08/28/2025 INV0015141 08/14/2025 11,910.46 DFT0015152 PERS 26091 100-21520 PERS - City Paid 08/28/2025 INV0015142 08/14/2025 255.06 DFT0015152 PERS 26091 100-21520 PERS - City Paid 08/28/2025 INV0015142 08/14/2025 15,230.70 DFT0015152 PERS 26091 100-51-5230 Retirement Contributions 08/28/2025 INV0015142 08/14/2025 -0.59 DFT0015153 PERS 26091 100-21520 PERS - City Paid 08/28/2025 INV0015143 08/14/2025 15,643.36 DFT0015154 PERS 8703 100-21520 PERS - City Paid 08/28/2025 INV0015144 08/14/2025 1,647.97 DFT0015155 PERS 8703 100-21520 PERS - City Paid 08/28/2025 INV0015145 08/14/2025 2,961.64 Warrant Register Payment Dates: 8/22/2025 - 9/4/2025
9/8/2025 3:47:17 PM Page 4 of 16
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015156 PERS 8704 100-21520 PERS - City Paid 08/28/2025 INV0015146 08/14/2025 5,223.65 DFT0015157 PERS 8704 100-21520 PERS - City Paid 08/28/2025 INV0015147 08/14/2025 8,029.51 DFT0015158 PERS 9063 100-21520 PERS - City Paid 08/28/2025 INV0015148 08/14/2025 6,266.72 DFT0015159 PERS 9063 Management 100-21520 PERS - City Paid 08/28/2025 INV0015149 08/14/2025 804.84 DFT0015160 PERS 9063 100-21520 PERS - City Paid 08/28/2025 INV0015150 08/14/2025 13,760.66 DFT0015161 PERS 9063 Management 100-21520 PERS - City Paid 08/28/2025 INV0015151 08/14/2025 2,624.67 DFT0015317 CalPERS Adjustments 100-21520 PERS - City Paid 09/04/2025 INV0015288 09/04/2025 -36.46 DFT0015317 CalPERS Adjustments 100-21520 PERS - City Paid 09/04/2025 INV0015288 09/04/2025 849.38 Vendor 0407 - CALPERS Total: 100,057.99
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
120552 COPIER SUPPLIES: COPY 09/04/2025 149938971 08/12/2025 873.06 PAPER
100-72-5740 General Supplies
120552 COPIER LEASE: 5/12 - 8/11/2 100-51-5552 Rental/Lease of Equipment 09/04/2025 6012893488 08/12/2025 160.71 120552 COPIER USAGE: 5/12 - 09/04/2025 6012893489 08/12/2025 1,080.48 8/15/25
100-51-5552 Rental/Lease of Equipment
120552 COPIER LEASE: 5/12 - 8/11/2 100-51-5552 Rental/Lease of Equipment 09/04/2025 6012893490 08/12/2025 233.65 120552 COPIER LEASE: 5/12 - 8/11/2 100-51-5552 Rental/Lease of Equipment 09/04/2025 6012893491 08/12/2025 1,083.00 120552 COPIER LEASE: 5/12 - 8/11/2 100-51-5552 Rental/Lease of Equipment 09/04/2025 6012893492 08/12/2025 262.17 120552 COPIER LEASE: 5/12 - 8/11/2 100-51-5552 Rental/Lease of Equipment 09/04/2025 6012893493 08/12/2025 490.16 Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 4,183.23 Vendor: 1560 - CARUSO FORD
104889 VEHICLE PARTS 601-40-5540 Vehicle Maintenance 08/29/2025 11176 06/10/2025 108.73 104889 VEHICLE MAINT 601-40-5721 Vehicle Supplies 08/29/2025 11699 06/30/2025 689.41 104889 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 08/29/2025 F0CS101625 06/05/2025 250.00 Vendor 1560 - CARUSO FORD Total: 1,048.14
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
104883 PT Employee Association 100-21050 Accrued Liabilities Payable 08/29/2025 INV0015267 08/28/2025 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 10.00 Vendor: 9059 - CLEARSOURCE FINANCIAL CONSULTING
120525 CONSULTING SVCS: 08/29/2025 UFC0525-470 05/20/2025 5,296.00

PREPARATION OF USER FEE

SCHEDULE
100-51-5400 Contract Services - General
Vendor 9059 - CLEARSOURCE FINANCIAL CONSULTING Total: 5,296.00 Vendor: 9856 - CLUB OF HARPS
120553 SENIORS: HARMONICA CLAS 100-82-5723 Event/Program Costs 09/04/2025 0379 08/21/2025 125.00 Vendor 9856 - CLUB OF HARPS Total: 125.00
Vendor: 9840 - ENGINEERING SOLUTIONS SERVICES INC
120526 GRANT WRITING SVCS 100-44-5400 Contract Services - General 08/29/2025 2407-177A 11/17/2024 14,498.50 Vendor 9840 - ENGINEERING SOLUTIONS SERVICES INC Total: 14,498.50 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
120554 WATER DEPT SUPPLIES 500-40-5740 General Supplies 09/04/2025 27070483 07/30/2025 56.32 120554 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 09/04/2025 27188459 08/08/2025 44.56 Warrant Register Payment Dates: 8/22/2025 - 9/4/2025
9/8/2025 3:47:17 PM Page 5 of 16
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120554 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 09/04/2025 27188678 08/08/2025 867.96 120554 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 09/04/2025 27211104 08/11/2025 83.12 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 1,051.96 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
104895 WATER DEPT SUPPLIES 500-40-5740 General Supplies 09/04/2025 5636033 08/06/2025 104.39 104895 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 09/04/2025 5646534 08/11/2025 607.91 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 712.30 Vendor: 5303 - FRONTIER
DFT0015226 FRONTIER SVCS: JUL 2025 100-51-5511 Telephone/Internet 08/22/2025 9470-072825 07/28/2025 335.58 DFT0015251 FRONTIER SVCS: JUL 2025 500-40-5511 Telephone/Data 08/27/2025 1335-080225 08/02/2025 1,710.62 DFT0015315 FRONTIER SVCS: JUL & AUG 08/29/2025 4123-081125 08/11/2025 334.83 2025
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 2,381.03
Vendor: 9550 - GENTRY GENERAL ENGINEERING INC
104896 CITYWIDE ALLEY & STREET 09/04/2025 SAMIRS-2C 07/15/2025 39,343.48

IMPROVEMENT
500-40-5560 Repair & Maintenance Servic
104896 RETENTION 100-21150 Retention Payable 09/04/2025 SAMIRS-R 08/21/2025 1,166.10 104896 RETENTION 400-21150 Retention Payable 09/04/2025 SAMIRS-R 08/21/2025 23,472.50 104896 RETENTION 400-21150 Retention Payable 09/04/2025 SHSR1-2R 07/24/2025 2,470.65 104896 RETENTION 400-21150 Retention Payable 09/04/2025 SHSR2-2R 07/24/2025 1,340.95 Vendor 9550 - GENTRY GENERAL ENGINEERING INC Total: 67,793.68 Vendor: 1194 - GRAINGER
104897 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 09/04/2025 9613812586 08/20/2025 32.10 104897 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 09/04/2025 9614474618 08/20/2025 27.76 Vendor 1194 - GRAINGER Total: 59.86
Vendor: 0225 - HACH COMPANY
104898 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 09/04/2025 14596895 07/28/2025 65.08 Vendor 0225 - HACH COMPANY Total: 65.08
Vendor: 8907 - HARRY & SALLY INC
120527 FINGERPRINTS APPS - JUN 08/29/2025 3907 07/04/2025 88.00 2025
100-46-5400 Contract Services - General
Vendor 8907 - HARRY & SALLY INC Total: 88.00
Vendor: 9185 - HAZEN AND SAWYER, D.P.C
120528 MEMBRANE SYSTEM 08/29/2025 0000001 07/15/2025 8,500.00 CLEANING: 5/1 - 6/30/25
500-40-5400 Contract Services - General
Vendor 9185 - HAZEN AND SAWYER, D.P.C Total: 8,500.00
Vendor: 8595 - HEALTHEQUITY, INC.
104899 FSA ADMIN FEE: AUG 2025 100-53-5273 Health Benefits 09/04/2025 INV8171373 08/25/2025 150.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 150.00
Vendor: 8818 - INFINITY TECHNOLOGIES
104900 IT SVCS: JUL 2025 100-52-5440 Technology Technical Service 09/04/2025 4113 08/10/2025 9,250.00 Warrant Register Payment Dates: 8/22/2025 - 9/4/2025
9/8/2025 3:47:17 PM Page 6 of 16
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104900 IT SVCS: JUL 2025 100-74-5440 IT Services 09/04/2025 4113 08/10/2025 9,250.00 104900 LICENSING SOFTWARE: JUL 09/04/2025 4115 08/10/2025 260.00 2025
100-74-5570 SoŌware Licensing & Suppor
104900 IT SVCS: NETWORK 09/04/2025 4118 08/10/2025 130.00

UPGRADES TO CITY HALL &
PD
100-52-5840 Capital Outlay
Vendor 8818 - INFINITY TECHNOLOGIES Total: 18,890.00
Vendor: 1165 - IWORQ SYSTEMS INC
120555 IWORQS YEARLY 09/04/2025 212203 06/02/2025 2,100.00 SUBSCRIPTION FY 25-26
100-61-5570 SoŌware Licensing & Suppor
120555 IWORQS YEARLY 09/04/2025 212203 06/02/2025 2,100.00 SUBSCRIPTION FY 25-26
100-62-5570 SoŌware Licensing & Suppor
120555 IWORQS YEARLY 09/04/2025 212203 06/02/2025 3,100.00 SUBSCRIPTION FY 25-26
100-63-5570 SoŌware Licensing & Suppor
120555 IWORQS YEARLY 09/04/2025 212203 06/02/2025 2,100.00 SUBSCRIPTION FY 25-26
100-64-5570 SoŌware Licensing & Suppor
120555 IWORQS YEARLY 09/04/2025 212203 06/02/2025 2,850.00 SUBSCRIPTION FY 25-26
100-91-5595 Comm Inter-Dept Charge
120555 IWORQS YEARLY 09/04/2025 212203 06/02/2025 1,200.00 SUBSCRIPTION FY 25-26
100-94-5400 Contract Services - General
120555 IWORQS YEARLY 09/04/2025 212203 06/02/2025 2,400.00 SUBSCRIPTION FY 25-26
100-95-5721 Special Dept Supplies-Graffiti
120555 IWORQS YEARLY 09/04/2025 212203 06/02/2025 1,200.00 SUBSCRIPTION FY 25-26
601-40-5570 SoŌware Licensing & Suppor
Vendor 1165 - IWORQ SYSTEMS INC Total: 17,050.00
Vendor: 9182 - Jamie Eason
120556 FACE PAINTER: HALLOWEEN 09/04/2025 0000117 08/19/2025 207.00

CARNIVAL
100-82-5723 Event/Program Costs
Vendor 9182 - Jamie Eason Total: 207.00
Vendor: 9582 - JESSE LEE
120557 ELECTRICIAN LABOR 100-94-5400 Contract Services - General 09/04/2025 1267 08/27/2025 635.00 Vendor 9582 - JESSE LEE Total: 635.00
Vendor: 8644 - JOE MAR POLYGRAPH
120558 POLYGRAPH EXAM SVCS: PO 09/04/2025 25-015-SHPD 08/15/2025 250.00

RECRUIT
100-74-5400 Contract Services - General
Vendor 8644 - JOE MAR POLYGRAPH Total: 250.00
Vendor: 4316 - JOHNSTONE SUPPLY
120559 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 09/04/2025 3116878 08/21/2025 68.40 Vendor 4316 - JOHNSTONE SUPPLY Total: 68.40
Vendor: 9158 - KICK IT UP KIDZ LLC
120560 FITNESS INSTRUCTOR 100-82-5723 Event/Program Costs 09/04/2025 66488 09/01/2025 80.00 Vendor 9158 - KICK IT UP KIDZ LLC Total: 80.00
Warrant Register Payment Dates: 8/22/2025 - 9/4/2025
9/8/2025 3:47:17 PM Page 7 of 16
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5777 - KIM AGGABAO
104890 INVESTIGATION TRAINING 08/29/2025 07282025 07/28/2025 298.50

REIMBURSEMENT
100-73-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 298.50
Vendor: 9563 - KIRA MURANYI
120561 SANTA'S WORKSHOP: 09/04/2025 7146249 08/13/2025 200.00

CAROLERS DEPOSIT
100-82-5723 Event/Program Costs
Vendor 9563 - KIRA MURANYI Total: 200.00
Vendor: 8790 - L.N. CURTIS AND SONS
120562 UNIFORMS (2) 100-72-5730 Uniforms 09/04/2025 INV970547 07/22/2025 26.58 Vendor 8790 - L.N. CURTIS AND SONS Total: 26.58
Vendor: 5588 - LACEY MARSAC
120529 EMPLOYEE WELLNESS: YOGA 08/29/2025 121 06/10/2025 100.00

SESSION
100-46-5280 Wellness Benefit
Vendor 5588 - LACEY MARSAC Total: 100.00
Vendor: 0071 - LEE'S FENCE CO
120563 WELL 10 FENCING 500-40-5560 Repair & Maintenance Servic 09/04/2025 13113 08/21/2025 3,500.00 Vendor 0071 - LEE'S FENCE CO Total: 3,500.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
120564 WATER DEPT RENTAL: 07/20 09/04/2025 51607652 08/22/2025 177.09 - 08/20/25
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 177.09
Vendor: 0727 - LONG BEACH TRANSIT
104891 DIAL A LIFT SVCS: 4TH QTR 202-40-5672 Dial-A-Lift 08/29/2025 I0009533A 08/26/2025 1,964.00 Vendor 0727 - LONG BEACH TRANSIT Total: 1,964.00
Vendor: 9896 - LYB HOME INC
120565 PROFESSIONAL SVCS: 09/04/2025 26513 08/20/2025 2,907.76

EXTERIOR PAINT
100-92-5400 Contract Services - General
Vendor 9896 - LYB HOME INC Total: 2,907.76
Vendor: 0498 - MEARNS CONSULTING CORP
104901 PROFESSIONAL SVCS: 09/04/2025 24103-3201.5 ORANGE 07/18/2025 122.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104901 PROFESSIONAL SVCS: 09/04/2025 24103-3201.5 ORANGE 07/18/2025 610.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104901 PROFESSIONAL SVCS: 09/04/2025 24103-3201.5 ORANGE 07/18/2025 -122.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104901 PROFESSIONAL SVCS: 09/04/2025 24202-1100 E 23RD 07/08/2025 610.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 8/22/2025 - 9/4/2025
9/8/2025 3:47:17 PM Page 8 of 16
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104901 PROFESSIONAL SVCS: 09/04/2025 24202-1100 E 23RD 07/08/2025 122.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104901 PROFESSIONAL SVCS: 09/04/2025 24202-1100 E 23RD 07/08/2025 -122.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104901 PROFESSIONAL SVCS: 09/04/2025 24213-2179.5 TEMPLE 07/10/2025 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104901 PROFESSIONAL SVCS: 09/04/2025 24213-2179.5 TEMPLE 07/10/2025 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104901 PROFESSIONAL SVCS: 09/04/2025 24213-2179.5 TEMPLE 07/10/2025 -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104901 PROFESSIONAL SVCS: 09/04/2025 2560-1917.5 JUNIPERO 07/01/2025 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104901 PROFESSIONAL SVCS: 09/04/2025 2560-1917.5 JUNIPERO 07/01/2025 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104901 PROFESSIONAL SVCS: 09/04/2025 2560-1917.5 JUNIPERO 07/01/2025 -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104901 PROFESSIONAL SVCS: 09/04/2025 26-WALNUT BLUFF 07/08/2025 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104901 PROFESSIONAL SVCS: 09/04/2025 26-WALNUT BLUFF 07/08/2025 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104901 PROFESSIONAL SVCS: 09/04/2025 26-WALNUT BLUFF 07/08/2025 -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104901 PROFESSIONAL SVCS: 09/04/2025 43-2020 WALNUT 07/08/2025 244.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104901 PROFESSIONAL SVCS: 09/04/2025 43-2020 WALNUT 07/08/2025 1,220.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104901 PROFESSIONAL SVCS: 09/04/2025 43-2020 WALNUT 07/08/2025 -244.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104901 PROFESSIONAL SVCS: 09/04/2025 44-2020 WALNUT 08/07/2025 1,220.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104901 PROFESSIONAL SVCS: 09/04/2025 44-2020 WALNUT 08/07/2025 244.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 8/22/2025 - 9/4/2025
9/8/2025 3:47:17 PM Page 9 of 16
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104901 PROFESSIONAL SVCS: 09/04/2025 44-2020 WALNUT 08/07/2025 -244.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 4,575.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104902 SHPD SUPPLIES 100-75-5721 Special Department Supplies 09/04/2025 21281843 08/13/2025 122.98 104902 SHPD SUPPLIES 100-75-5721 Special Department Supplies 09/04/2025 21289954 08/27/2025 117.15 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 240.13 Vendor: 5672 - NORTHSTAR CHEMICAL
104903 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 09/04/2025 318400 08/07/2025 2,586.67 Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,586.67
Vendor: 0170 - OFFICE DEPOT
104904 OFFICE SUPPLIES: PUBLIC 09/04/2025 424609094001 07/22/2025 42.52 WORKS
100-92-5740 General Supplies
104904 OFFICE SUPPLIES - CD 100-51-5710 Office Supplies 09/04/2025 426058345001 07/18/2025 23.53 104904 OFFICE SUPPLIES - CD 100-61-5740 General Supplies 09/04/2025 426058345001 07/18/2025 9.53 104904 OFFICE SUPPLIES - CD 100-62-5740 General Supplies 09/04/2025 426058345001 07/18/2025 7.14 104904 OFFICE SUPPLIES - CD 100-63-5740 General Supplies 09/04/2025 426058345001 07/18/2025 26.16 104904 OFFICE SUPPLIES - PD 100-74-5740 General Supplies 09/04/2025 432072391001 07/31/2025 304.75 104904 OFFICE SUPPLIES - PD 100-74-5740 General Supplies 09/04/2025 432072841001 08/08/2025 101.78 104904 OFFICE SUPPLIES - PD 100-74-5740 General Supplies 09/04/2025 432072842001 07/30/2025 25.07 104904 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 09/04/2025 432542933001 08/01/2025 63.91 104904 OFFICE SUPPLIES - PD 100-72-5740 General Supplies 09/04/2025 433411248001 08/14/2025 96.75 104904 OFFICE SUPPLIES: LIBRARY 100-81-5740 General Supplies 09/04/2025 435143758001 08/13/2025 816.68 104904 OFFICE SUPPLIES: ADMIN 100-45-5740 General Supplies 09/04/2025 437022264001 08/20/2025 256.79 Vendor 0170 - OFFICE DEPOT Total: 1,774.61
Vendor: 5448 - PETE'S PLUMBING
120566 PROFESSIONAL SVCS: REPAIR 09/04/2025 153423 07/25/2025 210.00

DRAIN STOPPAGE
100-94-5400 Contract Services - General
Vendor 5448 - PETE'S PLUMBING Total: 210.00
Vendor: 9625 - PLACEWORKS, INC
120530 OSA ECONOMIC STUDY AND 08/29/2025 CSHI-01.0 - 5 04/30/2025 18,958.75

OVERLAY
100-47-5400 Contract Services - General
Vendor 9625 - PLACEWORKS, INC Total: 18,958.75
Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
120531 PROFESSIONAL SVCS: 08/29/2025 7138 05/11/2025 12,908.75

INVESTIGATION
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 12,908.75 Vendor: 1554 - ROBERTSON'S READY MIX, LTD
120567 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 09/04/2025 700789 08/06/2025 1,099.57 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,099.57 Warrant Register Payment Dates: 8/22/2025 - 9/4/2025
9/8/2025 3:47:17 PM Page 10 of 16
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9857 - SIERRA HOLISTIC COLLECTIVE INC
120568 SENIORS: TAI CHI CLASS 100-82-5723 Event/Program Costs 09/04/2025 03011 08/26/2025 162.50 Vendor 9857 - SIERRA HOLISTIC COLLECTIVE INC Total: 162.50 Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
120532 VEHICLE MAINT 601-40-5400 Contract Services - General 08/29/2025 116425 06/02/2025 100.00 120532 VEHICLE MAINT 601-40-5400 Contract Services - General 08/29/2025 116432 06/02/2025 70.00 120569 VEHICLE MAINT 601-40-5400 Contract Services - General 09/04/2025 117066 08/26/2025 566.36 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 736.36 Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
104884 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 08/29/2025 INV0015268 08/28/2025 Ɵon 915.00 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 915.00 Vendor: 2502 - SIGNAL HILL FLORIST
120570 STATE OF THE CITY: 09/04/2025 1182 08/15/2025 1,500.00

CENTERPIECES
100-41-5330 Meetings
Vendor 2502 - SIGNAL HILL FLORIST Total: 1,500.00
Vendor: 3048 - SIGNAL HILL PETTY CASH
120571 PETTY CASH 09/04/2025 09032025 06/30/2025 19.89
REIMBURSEMENT: PRL
100-82-5330 Meetings
120571 PETTY CASH 09/04/2025 09032025 06/30/2025 30.00
REIMBURSEMENT: PRL
100-82-5723 Event/Program Costs
120571 PETTY CASH 09/04/2025 09032025 06/30/2025 35.00
REIMBURSEMENT: PRL
100-82-5723 Event/Program Costs
120571 PETTY CASH 09/04/2025 09032025 06/30/2025 27.83
REIMBURSEMENT: PRL
100-83-5330 Meetings
120571 PETTY CASH 09/04/2025 09032025 06/30/2025 5.00
REIMBURSEMENT: PRL
100-83-5740 General Supplies
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 117.72
Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
104885 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 08/29/2025 INV0015265 08/28/2025 Ɵons 1,584.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,584.00 Vendor: 4432 - SIGNAL HILL,CITY OF
104886 Child Care 100-21538 Flex Spending Payable 08/29/2025 INV0015236 08/28/2025 312.50 104886 Flex Spending 100-21538 Flex Spending Payable 08/29/2025 INV0015237 08/28/2025 989.98 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,302.48
Vendor: 0460 - SMITH PAINT
104905 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 09/04/2025 958121 08/15/2025 75.05 Vendor 0460 - SMITH PAINT Total: 75.05
Vendor: 9910 - STAGE PLUS, INC
120572 SOTC: STAGE VIDEO PANEL 100-41-5330 Meetings 09/04/2025 38725-1_Signal Hills 08/01/2025 9,000.00 Vendor 9910 - STAGE PLUS, INC Total: 9,000.00
Warrant Register Payment Dates: 8/22/2025 - 9/4/2025
9/8/2025 3:47:17 PM Page 11 of 16
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 3130 - STEAMX LLC
104906 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 09/04/2025 73178 08/18/2025 207.28 Vendor 3130 - STEAMX LLC Total: 207.28
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
120573 PSYCH EVAL: CCW APPLICAN 100-74-5400 Contract Services - General 09/04/2025 25-0821-6 08/21/2025 450.00 Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 9457 - THE SAUCE CREATIVE SERVICES CORP
104907 BROCHURES AND BANNERS 100-47-5400 Contract Services - General 09/04/2025 7613 05/22/2025 5,203.10 Vendor 9457 - THE SAUCE CREATIVE SERVICES CORP Total: 5,203.10 Vendor: 0399 - THE SIGNAL TRIBUNE
104908 PUBLICATION SVCS: CEQA 100-61-5630 Media Services 09/04/2025 59740 07/25/2025 358.68 Vendor 0399 - THE SIGNAL TRIBUNE Total: 358.68
Vendor: 0801 - U.S. BANK - PARS
104887 PARS Contributions 100-21514 Part- 08/29/2025 INV0015246 08/28/2025 Ɵme Employee PARS Pa 2,007.45 Vendor 0801 - U.S. BANK - PARS Total: 2,007.45
Vendor: 5452 - US TREASURY
DFT0015234 Medicare 100-21511 Medicare Taxes Payable 08/28/2025 INV0015195 08/28/2025 7.62 DFT0015236 Federal Income Tax 08/28/2025 INV0015197 08/28/2025 7.12 Withholding
100-21512 US Withholding Taxes Payabl
DFT0015245 Federal Income Tax 08/28/2025 CM0000277 08/28/2025 -40.26 Withholding
100-21512 US Withholding Taxes Payabl
DFT0015247 Social Security 100-21510 FICA Taxes Payable 08/28/2025 INV0015200 08/28/2025 596.28 DFT0015248 Medicare 100-21511 Medicare Taxes Payable 08/28/2025 INV0015201 08/28/2025 139.46 DFT0015250 Federal Income Tax 08/28/2025 INV0015203 08/28/2025 740.53 Withholding
100-21512 US Withholding Taxes Payabl
DFT0015311 Social Security 100-21510 FICA Taxes Payable 08/28/2025 INV0015273 08/28/2025 34,714.06 DFT0015312 Medicare 100-21511 Medicare Taxes Payable 08/28/2025 INV0015274 08/28/2025 15,419.28 DFT0015314 Federal Income Tax 08/28/2025 INV0015276 08/28/2025 58,521.45 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 110,105.54
Vendor: 4842 - USA BLUEBOOK
120574 WATER DEPT SUPPLIES 500-40-5740 General Supplies 09/04/2025 INV00792328 08/08/2025 82.81 Vendor 4842 - USA BLUEBOOK Total: 82.81
Vendor: 9139 - V&V MANUFACTURING, INC
120575 BADGE SVCS (6) 100-72-5730 Uniforms 09/04/2025 62957 08/21/2025 385.95 Vendor 9139 - V&V MANUFACTURING, INC Total: 385.95
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0015252 401A 100-21570 Deferred Compensa 08/28/2025 INV0015204 08/28/2025 Ɵon Ded 1,180.68 DFT0015253 401A% 100-21570 Deferred Compensa 08/28/2025 INV0015205 08/28/2025 Ɵon Ded 1,313.45 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,494.13
Warrant Register Payment Dates: 8/22/2025 - 9/4/2025
9/8/2025 3:47:17 PM Page 12 of 16
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5704 - VOYA 457 PLAN 664280
DFT0015254 457 100-21570 Deferred Compensa 08/28/2025 INV0015206 08/28/2025 Ɵon Ded 2,140.06 DFT0015255 457 100-21570 Deferred Compensa 08/28/2025 INV0015207 08/28/2025 Ɵon Ded 9,979.03 DFT0015256 457 Benefit 100-21570 Deferred Compensa 08/28/2025 INV0015208 08/28/2025 Ɵon Ded 9,760.09 DFT0015257 457 100-21570 Deferred Compensa 08/28/2025 INV0015209 08/28/2025 Ɵon Ded 500.00 DFT0015258 457 ROTH 100-21570 Deferred Compensa 08/28/2025 INV0015210 08/28/2025 Ɵon Ded 1,230.00 Vendor 5704 - VOYA 457 PLAN 664280 Total: 23,609.18
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
104892 GROUNDWATER 08/29/2025 2506-T22-06A 06/30/2025 3,333.00 MONITORING: JAN - JUN 202
500-40-5400 Contract Services - General
104909 GROUNDWATER 09/04/2025 2506-T22-06B 06/30/2025 770.00 MONITORING: FY 25-26

ADMIN FEES
500-40-5400 Contract Services - General
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 4,103.00 Vendor: 5161 - WECK LABORATORIES
120533 WATER ANALYSIS 500-40-5400 Contract Services - General 08/29/2025 W5F1287 06/20/2025 345.00 Vendor 5161 - WECK LABORATORIES Total: 345.00
Vendor: 9472 - Z3
120534 SAFETY EQUIPMENT 100-72-5721 Special Department Supplies 08/29/2025 INV-9596 06/18/2025 414.28 Vendor 9472 - Z3 Total: 414.28
Vendor: 8846 - ZONES, LLC
104910 IT SVCS - CSP/NCE OFFICE 09/04/2025 W10778750101 08/28/2025 35.57 365: 8/27 - 9/15/25
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 35.57
Grand Total: 535,535.99
Warrant Register Payment Dates: 8/22/2025 - 9/4/2025
9/8/2025 3:47:17 PM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 438,996.23
202 - Transportation 1,964.00
260 - Lighting and Landscape 624.60
400 - Capital Improvement 27,284.10
500 - Water Operations Fund 63,682.56
601 - Vehicle and Equipment 2,984.50
Grand Total: 535,535.99
Account Summary
Account Number Account Name Payment Amount
100-21050 Accrued LiabiliƟes Payab 10.00
100-21150 Retention Payable 1,166.10
100-21510 FICA Taxes Payable 35,310.34
100-21511 Medicare Taxes Payable 15,566.36
100-21512 US Withholding Taxes Pa 59,228.84
100-21513 State Withholding Taxes 24,097.13
100-21514 Part-Ɵme Employee PAR 2,007.45
100-21520 PERS - City Paid 100,058.58
100-21525 OPEB Employee Paid W/ 6,907.48
100-21538 Flex Spending Payable 1,302.48
100-21550 POA Union Dues DeducƟ 1,584.00
100-21555 SHEA Union Dues Deduc 915.00
100-21570 Deferred CompensaƟon 26,103.31
100-23530 Deposits-Community De 5,576.76
100-34-4600 Administrative Fee (CD) -929.46
100-41-5330 Meetings 11,825.00
100-44-5400 Contract Services - Gene 14,498.50
100-44-5410 Legal Services 4,193.40
100-45-5740 General Supplies 256.79
100-46-5280 Wellness Benefit 100.00
100-46-5400 Contract Services - Gene 480.00
100-46-5410 Legal Services 6,768.40
100-47-5400 Contract Services - Gene 34,161.85
100-47-5410 Legal Services 10,757.60
100-51-5230 ReƟrement ContribuƟon -0.59
100-51-5400 Contract Services - Gene 5,296.00
100-51-5511 Telephone/Internet 670.41
100-51-5552 Rental/Lease of Equipm 3,310.17
100-51-5710 Office Supplies 23.53
100-52-5440 Technology Technical Ser 9,250.00
Warrant Register Payment Dates: 8/22/2025 - 9/4/2025
9/8/2025 3:47:17 PM Page 14 of 16
Account Summary
Account Number Account Name Payment Amount
100-52-5725 Software 35.57
100-52-5840 Capital Outlay 130.00
100-53-5273 Health Benefits 150.00
100-53-5410 Legal Services 107.00
100-61-5410 Legal Services 144.60
100-61-5570 SoŌware Licensing & Su 2,100.00
100-61-5630 Media Services 358.68
100-61-5740 General Supplies 9.53
100-62-5410 Legal Services 120.50
100-62-5570 SoŌware Licensing & Su 2,100.00
100-62-5740 General Supplies 7.14
100-63-5410 Legal Services 602.50
100-63-5570 SoŌware Licensing & Su 3,100.00
100-63-5740 General Supplies 26.16
100-64-5570 SoŌware Licensing & Su 2,100.00
100-72-5721 Special Department Sup 414.28
100-72-5730 Uniforms 412.53
100-72-5740 General Supplies 969.81
100-73-5320 Travel & Training 298.50
100-74-5400 Contract Services - Gene 13,608.75
100-74-5410 Legal Services 811.50
100-74-5440 IT Services 9,250.00
100-74-5570 SoŌware Licensing & Su 260.00
100-74-5740 General Supplies 431.60
100-75-5721 Special Department Sup 240.13
100-81-5740 General Supplies 816.68
100-82-5330 Meetings 19.89
100-82-5410 Legal Services 991.90
100-82-5723 Event/Program Costs 1,539.50
100-82-5740 General Supplies 438.51
100-83-5330 Meetings 27.83
100-83-5740 General Supplies 5.00
100-91-5595 Comm Inter-Dept Charg 2,850.00
100-92-5400 Contract Services - Gene 2,907.76
100-92-5740 General Supplies 3,656.98
100-94-5400 Contract Services - Gene 2,045.00
100-94-5740 General Supplies 995.64
100-95-5721 Special Dept Supplies-Gr 2,607.28
100-95-5740 General Supplies 1,810.05
202-40-5672 Dial-A-Lift 1,964.00
260-40-5400 Contract Services - Gene 624.60
400-21150 Retention Payable 27,284.10
Warrant Register Payment Dates: 8/22/2025 - 9/4/2025
9/8/2025 3:47:17 PM Page 15 of 16
Account Summary
Account Number Account Name Payment Amount
500-40-5400 Contract Services - Gene 13,176.00
500-40-5410 Legal Services 2,880.10
500-40-5511 Telephone/Data 1,710.62
500-40-5552 Rental/Lease of Equipm 177.09
500-40-5560 Repair & Maintenance S 42,843.48
500-40-5721 Special Department Sup 2,651.75
500-40-5740 General Supplies 243.52
601-40-5400 Contract Services - Gene 736.36
601-40-5540 Vehicle Maintenance 358.73
601-40-5570 SoŌware Licensing & Su 1,200.00
601-40-5721 Vehicle Supplies 689.41
Grand Total: 535,535.99
Project Account Summary
Project Account Key Payment Amount
**None** 529,119.73
6022 86.76
6186 732.00
6205 366.00
6209 732.00
6218 366.00
6223 2,928.00
6232 366.00
804 207.00
812 65.00
813 287.50
818 200.00
839 80.00
Grand Total: 535,535.99
Warrant Register Payment Dates: 8/22/2025 - 9/4/2025
9/8/2025 3:47:17 PM Page 16 of 16
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/9/2025 12:29:34 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/7/2025 - 8/7/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0015224 FRONTIER SVCS: JUL 2025 100-51-5511 Telephone/Internet 08/07/2025 9765-071325 07/13/2025 115.80 Vendor 5303 - FRONTIER Total: 115.80
Grand Total: 115.80
Warrant Register Payment Dates: 8/7/2025 - 8/7/2025
9/9/2025 12:29:34 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 115.80
Grand Total: 115.80
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 115.80
Grand Total: 115.80
Project Account Summary
Project Account Key Payment Amount
**None** 115.80
Grand Total: 115.80
Warrant Register Payment Dates: 8/7/2025 - 8/7/2025
9/9/2025 12:29:34 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/12/2025 5:52:21 PM Page 1 of 14
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/8/2025 - 8/8/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0015246 P-Card WF Statement 100-21050 Accrued Liabilities Payable 08/08/2025 07312025 07/31/2025 78.00 DFT0015246 P-Card WF Statement 100-37-4100 Other Revenue 08/08/2025 07312025 07/31/2025 5.00 DFT0015246 P-Card WF Statement 100-41-5321 Council Development - Hone 08/08/2025 07312025 07/31/2025 75.00 DFT0015246 P-Card WF Statement 100-41-5324 Council Development - Jones 08/08/2025 07312025 07/31/2025 725.00 DFT0015246 P-Card WF Statement 100-41-5330 Meetings 08/08/2025 07312025 07/31/2025 109.84 DFT0015246 P-Card WF Statement 100-41-5330 Meetings 08/08/2025 07312025 07/31/2025 15.99 DFT0015246 P-Card WF Statement 100-41-5330 Meetings 08/08/2025 07312025 07/31/2025 78.98 DFT0015246 P-Card WF Statement 100-41-5511 Telephone 08/08/2025 07312025 07/31/2025 82.72 DFT0015246 P-Card WF Statement 100-41-5511 Telephone 08/08/2025 07312025 07/31/2025 41.36 DFT0015246 P-Card WF Statement 100-41-5690 Miscellaneous 08/08/2025 07312025 07/31/2025 121.28 DFT0015246 P-Card WF Statement 100-43-5320 Travel & Training 08/08/2025 07312025 07/31/2025 150.00 DFT0015246 P-Card WF Statement 100-43-5320 Travel & Training 08/08/2025 07312025 07/31/2025 150.00 DFT0015246 P-Card WF Statement 100-43-5511 Telephone/Data 08/08/2025 07312025 07/31/2025 41.36 DFT0015246 P-Card WF Statement 100-44-5330 Meetings 08/08/2025 07312025 07/31/2025 44.56 DFT0015246 P-Card WF Statement 100-44-5330 Meetings 08/08/2025 07312025 07/31/2025 72.45 DFT0015246 P-Card WF Statement 100-44-5330 Meetings 08/08/2025 07312025 07/31/2025 93.78 DFT0015246 P-Card WF Statement 100-44-5330 Meetings 08/08/2025 07312025 07/31/2025 42.40 DFT0015246 P-Card WF Statement 100-44-5330 Meetings 08/08/2025 07312025 07/31/2025 441.00 DFT0015246 P-Card WF Statement 100-44-5330 Meetings 08/08/2025 07312025 07/31/2025 187.43 DFT0015246 P-Card WF Statement 100-44-5511 Telephone 08/08/2025 07312025 07/31/2025 132.83 DFT0015246 P-Card WF Statement 100-44-5740 General Supplies 08/08/2025 07312025 07/31/2025 5.42 DFT0015246 P-Card WF Statement 100-44-5740 General Supplies 08/08/2025 07312025 07/31/2025 55.12 DFT0015246 P-Card WF Statement 100-44-5740 General Supplies 08/08/2025 07312025 07/31/2025 297.26 DFT0015246 P-Card WF Statement 100-45-5631 Software Purchases 08/08/2025 07312025 07/31/2025 16.56 DFT0015246 P-Card WF Statement 100-45-5631 Software Purchases 08/08/2025 07312025 07/31/2025 13.99 DFT0015246 P-Card WF Statement 100-45-5631 Software Purchases 08/08/2025 07312025 07/31/2025 120.00 DFT0015246 P-Card WF Statement 100-45-5631 Software Purchases 08/08/2025 07312025 07/31/2025 234.00 DFT0015246 P-Card WF Statement 100-45-5740 General Supplies 08/08/2025 07312025 07/31/2025 38.38 DFT0015246 P-Card WF Statement 100-45-5740 General Supplies 08/08/2025 07312025 07/31/2025 14.35 DFT0015246 P-Card WF Statement 100-45-5740 General Supplies 08/08/2025 07312025 07/31/2025 10.01 DFT0015246 P-Card WF Statement 100-45-5740 General Supplies 08/08/2025 07312025 07/31/2025 21.73 DFT0015246 P-Card WF Statement 100-46-5320 Travel & Training 08/08/2025 07312025 07/31/2025 925.00 DFT0015246 P-Card WF Statement 100-46-5350 Employee Recognition 08/08/2025 07312025 07/31/2025 23.48 DFT0015246 P-Card WF Statement 100-46-5350 Employee Recognition 08/08/2025 07312025 07/31/2025 58.01 DFT0015246 P-Card WF Statement 100-46-5350 Employee Recognition 08/08/2025 07312025 07/31/2025 58.01 DFT0015246 P-Card WF Statement 100-46-5350 Employee Recognition 08/08/2025 07312025 07/31/2025 2,700.00 DFT0015246 P-Card WF Statement 100-46-5350 Employee Recognition 08/08/2025 07312025 07/31/2025 179.78 Warrant Register Payment Dates: 8/8/2025 - 8/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015246 P-Card WF Statement 100-46-5350 Employee Recognition 08/08/2025 07312025 07/31/2025 82.96 DFT0015246 P-Card WF Statement 100-46-5350 Employee Recognition 08/08/2025 07312025 07/31/2025 17.46 DFT0015246 P-Card WF Statement 100-46-5370 Safety Training 08/08/2025 07312025 07/31/2025 25.00 DFT0015246 P-Card WF Statement 100-46-5370 Safety Training 08/08/2025 07312025 07/31/2025 39.46 DFT0015246 P-Card WF Statement 100-46-5370 Safety Training 08/08/2025 07312025 07/31/2025 219.68 DFT0015246 P-Card WF Statement 100-46-5370 Safety Training 08/08/2025 07312025 07/31/2025 261.80 DFT0015246 P-Card WF Statement 100-46-5370 Safety Training 08/08/2025 07312025 07/31/2025 113.16 DFT0015246 P-Card WF Statement 100-46-5400 Contract Services - General 08/08/2025 07312025 07/31/2025 39.98 DFT0015246 P-Card WF Statement 100-46-5721 Special Department Supplies 08/08/2025 07312025 07/31/2025 21.37 DFT0015246 P-Card WF Statement 100-46-5721 Special Department Supplies 08/08/2025 07312025 07/31/2025 48.47 DFT0015246 P-Card WF Statement 100-46-5721 Special Department Supplies 08/08/2025 07312025 07/31/2025 44.10 DFT0015246 P-Card WF Statement 100-46-5740 General Supplies 08/08/2025 07312025 07/31/2025 112.16 DFT0015246 P-Card WF Statement 100-46-5740 General Supplies 08/08/2025 07312025 07/31/2025 33.68 DFT0015246 P-Card WF Statement 100-46-5740 General Supplies 08/08/2025 07312025 07/31/2025 38.32 DFT0015246 P-Card WF Statement 100-46-5740 General Supplies 08/08/2025 07312025 07/31/2025 544.23 DFT0015246 P-Card WF Statement 100-47-5310 Dues & Memberships 08/08/2025 07312025 07/31/2025 125.00 DFT0015246 P-Card WF Statement 100-47-5320 Travel & Training 08/08/2025 07312025 07/31/2025 30.00 DFT0015246 P-Card WF Statement 100-47-5320 Travel & Training 08/08/2025 07312025 07/31/2025 30.00 DFT0015246 P-Card WF Statement 100-47-5320 Travel & Training 08/08/2025 07312025 07/31/2025 471.37 DFT0015246 P-Card WF Statement 100-47-5320 Travel & Training 08/08/2025 07312025 07/31/2025 30.00 DFT0015246 P-Card WF Statement 100-47-5330 Meetings 08/08/2025 07312025 07/31/2025 390.00 DFT0015246 P-Card WF Statement 100-47-5511 Telephone/Data 08/08/2025 07312025 07/31/2025 46.36 DFT0015246 P-Card WF Statement 100-47-5570 So 08/08/2025 07312025 07/31/2025 Ōware Licensing & Suppor 97.96 DFT0015246 P-Card WF Statement 100-47-5631 Software Purchases 08/08/2025 07312025 07/31/2025 99.00 DFT0015246 P-Card WF Statement 100-47-5631 Software Purchases 08/08/2025 07312025 07/31/2025 49.99 DFT0015246 P-Card WF Statement 100-47-5631 Software Purchases 08/08/2025 07312025 07/31/2025 508.77 DFT0015246 P-Card WF Statement 100-51-5511 Telephone/Internet 08/08/2025 07312025 07/31/2025 65.56 DFT0015246 P-Card WF Statement 100-51-5511 Telephone/Internet 08/08/2025 07312025 07/31/2025 216.45 DFT0015246 P-Card WF Statement 100-51-5511 Telephone/Internet 08/08/2025 07312025 07/31/2025 2,021.26 DFT0015246 P-Card WF Statement 100-51-5511 Telephone/Internet 08/08/2025 07312025 07/31/2025 1,782.29 DFT0015246 P-Card WF Statement 100-51-5511 Telephone/Internet 08/08/2025 07312025 07/31/2025 2,086.61 DFT0015246 P-Card WF Statement 100-52-5570 So 08/08/2025 07312025 07/31/2025 Ōware Licensing & Suppor 7.20 DFT0015246 P-Card WF Statement 100-52-5570 So 08/08/2025 07312025 07/31/2025 Ōware Licensing & Suppor 629.53 DFT0015246 P-Card WF Statement 100-52-5740 General Supplies 08/08/2025 07312025 07/31/2025 99.45 DFT0015246 P-Card WF Statement 100-61-5740 General Supplies 08/08/2025 07312025 07/31/2025 49.69 DFT0015246 P-Card WF Statement 100-61-5740 General Supplies 08/08/2025 07312025 07/31/2025 134.00 DFT0015246 P-Card WF Statement 100-62-5330 Meetings 08/08/2025 07312025 07/31/2025 57.45 DFT0015246 P-Card WF Statement 100-62-5740 General Supplies 08/08/2025 07312025 07/31/2025 34.76 DFT0015246 P-Card WF Statement 100-62-5740 General Supplies 08/08/2025 07312025 07/31/2025 29.81 DFT0015246 P-Card WF Statement 100-62-5740 General Supplies 08/08/2025 07312025 07/31/2025 27.63 DFT0015246 P-Card WF Statement 100-62-5740 General Supplies 08/08/2025 07312025 07/31/2025 43.04 DFT0015246 P-Card WF Statement 100-63-5340 Books & Periodicals 08/08/2025 07312025 07/31/2025 1,799.96 DFT0015246 P-Card WF Statement 100-63-5511 Telephone/Data 08/08/2025 07312025 07/31/2025 41.36 DFT0015246 P-Card WF Statement 100-63-5511 Telephone/Data 08/08/2025 07312025 07/31/2025 81.40 Warrant Register Payment Dates: 8/8/2025 - 8/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015246 P-Card WF Statement 100-63-5511 Telephone/Data 08/08/2025 07312025 07/31/2025 40.01 DFT0015246 P-Card WF Statement 100-71-5330 Meetings 08/08/2025 07312025 07/31/2025 490.88 DFT0015246 P-Card WF Statement 100-71-5740 General Supplies 08/08/2025 07312025 07/31/2025 247.22 DFT0015246 P-Card WF Statement 100-71-5740 General Supplies 08/08/2025 07312025 07/31/2025 92.08 DFT0015246 P-Card WF Statement 100-72-5320 Travel & Training 08/08/2025 07312025 07/31/2025 435.00 DFT0015246 P-Card WF Statement 100-72-5320 Travel & Training 08/08/2025 07312025 07/31/2025 150.00 DFT0015246 P-Card WF Statement 100-72-5511 Telephone 08/08/2025 07312025 07/31/2025 1,075.36 DFT0015246 P-Card WF Statement 100-72-5511 Telephone 08/08/2025 07312025 07/31/2025 478.14 DFT0015246 P-Card WF Statement 100-72-5540 Vehicle Maintenance 08/08/2025 07312025 07/31/2025 143.04 DFT0015246 P-Card WF Statement 100-72-5740 General Supplies 08/08/2025 07312025 07/31/2025 8.27 DFT0015246 P-Card WF Statement 100-73-5320 Travel & Training 08/08/2025 07312025 07/31/2025 1,052.86 DFT0015246 P-Card WF Statement 100-73-5320 Travel & Training 08/08/2025 07312025 07/31/2025 185.00 DFT0015246 P-Card WF Statement 100-73-5320 Travel & Training 08/08/2025 07312025 07/31/2025 375.32 DFT0015246 P-Card WF Statement 100-73-5320 Travel & Training 08/08/2025 07312025 07/31/2025 375.32 DFT0015246 P-Card WF Statement 100-73-5511 Telephone 08/08/2025 07312025 07/31/2025 124.08 DFT0015246 P-Card WF Statement 100-73-5511 Telephone 08/08/2025 07312025 07/31/2025 38.01 DFT0015246 P-Card WF Statement 100-74-5320 Travel & Training 08/08/2025 07312025 07/31/2025 150.00 DFT0015246 P-Card WF Statement 100-74-5320 Travel & Training 08/08/2025 07312025 07/31/2025 199.00 DFT0015246 P-Card WF Statement 100-74-5511 Telephone 08/08/2025 07312025 07/31/2025 221.80 DFT0015246 P-Card WF Statement 100-74-5540 Vehicle Maintenance 08/08/2025 07312025 07/31/2025 10.00 DFT0015246 P-Card WF Statement 100-74-5540 Vehicle Maintenance 08/08/2025 07312025 07/31/2025 20.00 DFT0015246 P-Card WF Statement 100-74-5570 So 08/08/2025 07312025 07/31/2025 Ōware Licensing & Suppor 0.31 DFT0015246 P-Card WF Statement 100-74-5570 So 08/08/2025 07312025 07/31/2025 Ōware Licensing & Suppor 629.53 DFT0015246 P-Card WF Statement 100-74-5570 So 08/08/2025 07312025 07/31/2025 Ōware Licensing & Suppor 22.99 DFT0015246 P-Card WF Statement 100-74-5740 General Supplies 08/08/2025 07312025 07/31/2025 59.25 DFT0015246 P-Card WF Statement 100-74-5740 General Supplies 08/08/2025 07312025 07/31/2025 17.26 DFT0015246 P-Card WF Statement 100-74-5740 General Supplies 08/08/2025 07312025 07/31/2025 38.78 DFT0015246 P-Card WF Statement 100-74-5740 General Supplies 08/08/2025 07312025 07/31/2025 7.41 DFT0015246 P-Card WF Statement 100-74-5740 General Supplies 08/08/2025 07312025 07/31/2025 9.92 DFT0015246 P-Card WF Statement 100-74-5740 General Supplies 08/08/2025 07312025 07/31/2025 162.04 DFT0015246 P-Card WF Statement 100-75-5511 Telephone/Data 08/08/2025 07312025 07/31/2025 784.58 DFT0015246 P-Card WF Statement 100-76-5310 Dues & Memberships 08/08/2025 07312025 07/31/2025 250.00 DFT0015246 P-Card WF Statement 100-76-5740 General Supplies 08/08/2025 07312025 07/31/2025 17.22 DFT0015246 P-Card WF Statement 100-77-5511 Telephone 08/08/2025 07312025 07/31/2025 41.36 DFT0015246 P-Card WF Statement 100-81-5570 So 08/08/2025 07312025 07/31/2025 Ōware Licensing & Suppor 1,590.00 DFT0015246 P-Card WF Statement 100-81-5630 Media Services 08/08/2025 07312025 07/31/2025 80.48 DFT0015246 P-Card WF Statement 100-81-5721 Special Department Supplies 08/08/2025 07312025 07/31/2025 115.86 DFT0015246 P-Card WF Statement 100-81-5721 Special Department Supplies 08/08/2025 07312025 07/31/2025 13.79 DFT0015246 P-Card WF Statement 100-81-5721 Special Department Supplies 08/08/2025 07312025 07/31/2025 19.83 DFT0015246 P-Card WF Statement 100-81-5721 Special Department Supplies 08/08/2025 07312025 07/31/2025 41.89 DFT0015246 P-Card WF Statement 100-81-5721 Special Department Supplies 08/08/2025 07312025 07/31/2025 21.85 DFT0015246 P-Card WF Statement 100-81-5721 Special Department Supplies 08/08/2025 07312025 07/31/2025 21.60 DFT0015246 P-Card WF Statement 100-81-5721 Special Department Supplies 08/08/2025 07312025 07/31/2025 30.93 DFT0015246 P-Card WF Statement 100-81-5721 Special Department Supplies 08/08/2025 07312025 07/31/2025 22.06 Warrant Register Payment Dates: 8/8/2025 - 8/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015246 P-Card WF Statement 100-81-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 153.93 DFT0015246 P-Card WF Statement 100-81-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 61.78 DFT0015246 P-Card WF Statement 100-81-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 69.99 DFT0015246 P-Card WF Statement 100-81-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 232.63 DFT0015246 P-Card WF Statement 100-81-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 250.00 DFT0015246 P-Card WF Statement 100-81-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 297.86 DFT0015246 P-Card WF Statement 100-81-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 441.51 DFT0015246 P-Card WF Statement 100-81-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 36.00 DFT0015246 P-Card WF Statement 100-81-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 159.99 DFT0015246 P-Card WF Statement 100-81-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 52.00 DFT0015246 P-Card WF Statement 100-81-5740 General Supplies 08/08/2025 07312025 07/31/2025 56.64 DFT0015246 P-Card WF Statement 100-81-5740 General Supplies 08/08/2025 07312025 07/31/2025 31.75 DFT0015246 P-Card WF Statement 100-81-5740 General Supplies 08/08/2025 07312025 07/31/2025 40.86 DFT0015246 P-Card WF Statement 100-81-5740 General Supplies 08/08/2025 07312025 07/31/2025 9.37 DFT0015246 P-Card WF Statement 100-81-5740 General Supplies 08/08/2025 07312025 07/31/2025 17.99 DFT0015246 P-Card WF Statement 100-81-5740 General Supplies 08/08/2025 07312025 07/31/2025 125.60 DFT0015246 P-Card WF Statement 100-81-5740 General Supplies 08/08/2025 07312025 07/31/2025 55.19 DFT0015246 P-Card WF Statement 100-81-5740 General Supplies 08/08/2025 07312025 07/31/2025 27.58 DFT0015246 P-Card WF Statement 100-81-5740 General Supplies 08/08/2025 07312025 07/31/2025 55.22 DFT0015246 P-Card WF Statement 100-82-5320 Travel & Training 08/08/2025 07312025 07/31/2025 71.78 DFT0015246 P-Card WF Statement 100-82-5470 Historical Preservation 08/08/2025 07312025 07/31/2025 186.00 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 347.50 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 94.99 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 69.42 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 109.00 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 90.00 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 90.02 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 27.70 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 115.89 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 61.85 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 34.23 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 44.14 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 13.24 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 154.97 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 174.00 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 184.00 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 140.29 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 33.38 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 132.74 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 4.08 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 212.26 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 87.17 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 1,144.84 DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 62.88 Warrant Register Payment Dates: 8/8/2025 - 8/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015246 P-Card WF Statement 100-82-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 36.42 DFT0015246 P-Card WF Statement 100-82-5740 General Supplies 08/08/2025 07312025 07/31/2025 37.98 DFT0015246 P-Card WF Statement 100-82-5740 General Supplies 08/08/2025 07312025 07/31/2025 58.53 DFT0015246 P-Card WF Statement 100-82-5740 General Supplies 08/08/2025 07312025 07/31/2025 6.62 DFT0015246 P-Card WF Statement 100-82-5740 General Supplies 08/08/2025 07312025 07/31/2025 15.99 DFT0015246 P-Card WF Statement 100-82-5740 General Supplies 08/08/2025 07312025 07/31/2025 10.99 DFT0015246 P-Card WF Statement 100-82-5740 General Supplies 08/08/2025 07312025 07/31/2025 0.99 DFT0015246 P-Card WF Statement 100-82-5740 General Supplies 08/08/2025 07312025 07/31/2025 10.99 DFT0015246 P-Card WF Statement 100-82-5740 General Supplies 08/08/2025 07312025 07/31/2025 16.56 DFT0015246 P-Card WF Statement 100-82-5740 General Supplies 08/08/2025 07312025 07/31/2025 81.68 DFT0015246 P-Card WF Statement 100-82-5740 General Supplies 08/08/2025 07312025 07/31/2025 -12.99 DFT0015246 P-Card WF Statement 100-83-5511 Telephone 08/08/2025 07312025 07/31/2025 288.17 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 130.00 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 10.00 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 10.00 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 48.05 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 237.86 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 46.32 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 10.00 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 15.00 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 48.60 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 31.54 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 54.00 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 53.01 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 49.99 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 121.51 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 44.19 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 44.19 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 220.41 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 43.64 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 202.13 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 183.51 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 11.04 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 39.26 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 34.56 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 10.99 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 34.63 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 25.40 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 40.87 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 40.28 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 35.43 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 936.00 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 150.33 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 151.66 Warrant Register Payment Dates: 8/8/2025 - 8/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 44.16 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 142.35 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 176.11 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 9.38 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 196.04 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 2.58 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 66.27 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 70.60 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 114.77 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 72.09 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 17.13 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 23.46 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 65.00 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 20.75 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 23.18 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 117.72 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 346.61 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 13.98 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 84.27 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 65.48 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 115.11 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 98.96 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 326.95 DFT0015246 P-Card WF Statement 100-83-5723 Event/Program Costs 08/08/2025 07312025 07/31/2025 20.05 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 206.01 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 102.95 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 83.47 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 524.86 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 162.10 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 209.69 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 162.40 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 15.48 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 103.78 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 100.15 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 146.89 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 49.90 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 62.97 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 64.32 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 11.18 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 132.54 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 235.25 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 55.24 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 55.89 DFT0015246 P-Card WF Statement 100-83-5740 General Supplies 08/08/2025 07312025 07/31/2025 99.44 Warrant Register Payment Dates: 8/8/2025 - 8/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015246 P-Card WF Statement 100-91-5320 Travel & Training 08/08/2025 07312025 07/31/2025 357.00 DFT0015246 P-Card WF Statement 100-91-5320 Travel & Training 08/08/2025 07312025 07/31/2025 1,180.00 DFT0015246 P-Card WF Statement 100-91-5330 Meetings 08/08/2025 07312025 07/31/2025 20.36 DFT0015246 P-Card WF Statement 100-91-5511 Telephone 08/08/2025 07312025 07/31/2025 50.00 DFT0015246 P-Card WF Statement 100-91-5511 Telephone 08/08/2025 07312025 07/31/2025 185.46 DFT0015246 P-Card WF Statement 100-91-5740 General Supplies 08/08/2025 07312025 07/31/2025 -26.41 DFT0015246 P-Card WF Statement 100-91-5740 General Supplies 08/08/2025 07312025 07/31/2025 -86.48 DFT0015246 P-Card WF Statement 100-91-5740 General Supplies 08/08/2025 07312025 07/31/2025 -75.79 DFT0015246 P-Card WF Statement 100-92-5320 Travel & Training 08/08/2025 07312025 07/31/2025 44.32 DFT0015246 P-Card WF Statement 100-92-5320 Travel & Training 08/08/2025 07312025 07/31/2025 25.99 DFT0015246 P-Card WF Statement 100-92-5330 Meetings 08/08/2025 07312025 07/31/2025 65.84 DFT0015246 P-Card WF Statement 100-92-5330 Meetings 08/08/2025 07312025 07/31/2025 136.61 DFT0015246 P-Card WF Statement 100-92-5330 Meetings 08/08/2025 07312025 07/31/2025 84.98 DFT0015246 P-Card WF Statement 100-92-5330 Meetings 08/08/2025 07312025 07/31/2025 288.05 DFT0015246 P-Card WF Statement 100-92-5511 Telephone/Data 08/08/2025 07312025 07/31/2025 124.08 DFT0015246 P-Card WF Statement 100-92-5511 Telephone/Data 08/08/2025 07312025 07/31/2025 226.82 DFT0015246 P-Card WF Statement 100-92-5511 Telephone/Data 08/08/2025 07312025 07/31/2025 722.29 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 20.97 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 11.58 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 580.11 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 33.12 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 13.62 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 21.26 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 29.30 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 535.99 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 24.02 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 26.46 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 302.93 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 93.79 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 43.86 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 204.71 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 93.43 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 99.33 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 79.29 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 73.48 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 74.28 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 110.11 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 120.15 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 9.37 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 1,104.99 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 8.81 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 57.28 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 141.08 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 8.51 Warrant Register Payment Dates: 8/8/2025 - 8/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 48.86 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 17.76 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 46.95 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 40.99 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 44.18 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 9.50 DFT0015246 P-Card WF Statement 100-92-5740 General Supplies 08/08/2025 07312025 07/31/2025 44.19 DFT0015246 P-Card WF Statement 100-92-5830 Furniture and Fixtures 08/08/2025 07312025 07/31/2025 1,097.49 DFT0015246 P-Card WF Statement 100-92-5830 Furniture and Fixtures 08/08/2025 07312025 07/31/2025 9.12 DFT0015246 P-Card WF Statement 100-92-5830 Furniture and Fixtures 08/08/2025 07312025 07/31/2025 1,497.74 DFT0015246 P-Card WF Statement 100-94-5330 Meetings 08/08/2025 07312025 07/31/2025 87.76 DFT0015246 P-Card WF Statement 100-94-5511 Telephone/Data 08/08/2025 07312025 07/31/2025 82.72 DFT0015246 P-Card WF Statement 100-94-5740 General Supplies 08/08/2025 07312025 07/31/2025 82.78 DFT0015246 P-Card WF Statement 100-94-5740 General Supplies 08/08/2025 07312025 07/31/2025 13.86 DFT0015246 P-Card WF Statement 100-95-5320 Travel & Training 08/08/2025 07312025 07/31/2025 17.23 DFT0015246 P-Card WF Statement 100-95-5320 Travel & Training 08/08/2025 07312025 07/31/2025 2.75 DFT0015246 P-Card WF Statement 100-95-5320 Travel & Training 08/08/2025 07312025 07/31/2025 16.15 DFT0015246 P-Card WF Statement 100-95-5511 Telephone/Data 08/08/2025 07312025 07/31/2025 248.16 DFT0015246 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 08/08/2025 07312025 07/31/2025 490.16 DFT0015246 P-Card WF Statement 100-95-5740 General Supplies 08/08/2025 07312025 07/31/2025 180.77 DFT0015246 P-Card WF Statement 100-95-5740 General Supplies 08/08/2025 07312025 07/31/2025 435.30 DFT0015246 P-Card WF Statement 100-95-5740 General Supplies 08/08/2025 07312025 07/31/2025 154.48 DFT0015246 P-Card WF Statement 100-95-5740 General Supplies 08/08/2025 07312025 07/31/2025 85.00 DFT0015246 P-Card WF Statement 100-95-5740 General Supplies 08/08/2025 07312025 07/31/2025 65.30 DFT0015246 P-Card WF Statement 100-95-5740 General Supplies 08/08/2025 07312025 07/31/2025 114.82 DFT0015246 P-Card WF Statement 100-95-5740 General Supplies 08/08/2025 07312025 07/31/2025 33.60 DFT0015246 P-Card WF Statement 100-95-5740 General Supplies 08/08/2025 07312025 07/31/2025 128.05 DFT0015246 P-Card WF Statement 100-95-5740 General Supplies 08/08/2025 07312025 07/31/2025 31.44 DFT0015246 P-Card WF Statement 100-95-5740 General Supplies 08/08/2025 07312025 07/31/2025 124.33 DFT0015246 P-Card WF Statement 100-95-5742 Tools 08/08/2025 07312025 07/31/2025 163.99 DFT0015246 P-Card WF Statement 400-40-5805 Capital Outlay 08/08/2025 07312025 07/31/2025 143.64 DFT0015246 P-Card WF Statement 400-40-5805 Capital Outlay 08/08/2025 07312025 07/31/2025 276.24 DFT0015246 P-Card WF Statement 400-40-5805 Capital Outlay 08/08/2025 07312025 07/31/2025 1,227.49 DFT0015246 P-Card WF Statement 400-40-5805 Capital Outlay 08/08/2025 07312025 07/31/2025 317.28 DFT0015246 P-Card WF Statement 400-40-5805 Capital Outlay 08/08/2025 07312025 07/31/2025 285.72 DFT0015246 P-Card WF Statement 400-40-5805 Capital Outlay 08/08/2025 07312025 07/31/2025 118.69 DFT0015246 P-Card WF Statement 400-40-5805 Capital Outlay 08/08/2025 07312025 07/31/2025 44.19 DFT0015246 P-Card WF Statement 400-40-5805 Capital Outlay 08/08/2025 07312025 07/31/2025 28.71 DFT0015246 P-Card WF Statement 400-40-5805 Capital Outlay 08/08/2025 07312025 07/31/2025 795.59 DFT0015246 P-Card WF Statement 400-40-5805 Capital Outlay 08/08/2025 07312025 07/31/2025 64.93 DFT0015246 P-Card WF Statement 400-40-5896 Facili 08/08/2025 07312025 07/31/2025 Ɵes Capital Improveme 210.00 DFT0015246 P-Card WF Statement 400-40-5896 Facili 08/08/2025 07312025 07/31/2025 Ɵes Capital Improveme 210.00 DFT0015246 P-Card WF Statement 400-40-5896 Facili 08/08/2025 07312025 07/31/2025 Ɵes Capital Improveme 210.00 DFT0015246 P-Card WF Statement 400-40-5896 Facili 08/08/2025 07312025 07/31/2025 Ɵes Capital Improveme 213.00 Warrant Register Payment Dates: 8/8/2025 - 8/8/2025
9/12/2025 5:52:21 PM Page 9 of 14
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015246 P-Card WF Statement 500-40-5320 Travel & Training 08/08/2025 07312025 07/31/2025 12.00 DFT0015246 P-Card WF Statement 500-40-5320 Travel & Training 08/08/2025 07312025 07/31/2025 12.00 DFT0015246 P-Card WF Statement 500-40-5320 Travel & Training 08/08/2025 07312025 07/31/2025 12.00 DFT0015246 P-Card WF Statement 500-40-5320 Travel & Training 08/08/2025 07312025 07/31/2025 34.48 DFT0015246 P-Card WF Statement 500-40-5320 Travel & Training 08/08/2025 07312025 07/31/2025 12.61 DFT0015246 P-Card WF Statement 500-40-5320 Travel & Training 08/08/2025 07312025 07/31/2025 755.00 DFT0015246 P-Card WF Statement 500-40-5320 Travel & Training 08/08/2025 07312025 07/31/2025 22.60 DFT0015246 P-Card WF Statement 500-40-5330 Meetings 08/08/2025 07312025 07/31/2025 60.42 DFT0015246 P-Card WF Statement 500-40-5511 Telephone/Data 08/08/2025 07312025 07/31/2025 413.60 DFT0015246 P-Card WF Statement 500-40-5511 Telephone/Data 08/08/2025 07312025 07/31/2025 139.98 DFT0015246 P-Card WF Statement 500-40-5721 Special Department Supplies 08/08/2025 07312025 07/31/2025 1,913.64 DFT0015246 P-Card WF Statement 500-40-5721 Special Department Supplies 08/08/2025 07312025 07/31/2025 1,271.30 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 61.31 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 143.48 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 48.38 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 88.22 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 101.50 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 -48.38 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 76.17 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 115.35 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 133.73 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 162.15 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 118.28 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 121.26 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 100.84 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 168.95 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 374.66 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 196.29 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 16.33 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 39.84 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 33.92 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 220.98 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 246.03 DFT0015246 P-Card WF Statement 500-40-5740 General Supplies 08/08/2025 07312025 07/31/2025 -143.48 DFT0015246 P-Card WF Statement 500-45-5720 Postage 08/08/2025 07312025 07/31/2025 79.40 DFT0015246 P-Card WF Statement 500-45-5720 Postage 08/08/2025 07312025 07/31/2025 31.12 DFT0015246 P-Card WF Statement 601-40-5320 Travel & Training 08/08/2025 07312025 07/31/2025 21.36 DFT0015246 P-Card WF Statement 601-40-5320 Travel & Training 08/08/2025 07312025 07/31/2025 12.00 DFT0015246 P-Card WF Statement 601-40-5400 Contract Services - General 08/08/2025 07312025 07/31/2025 2.80 DFT0015246 P-Card WF Statement 601-40-5400 Contract Services - General 08/08/2025 07312025 07/31/2025 93.54 DFT0015246 P-Card WF Statement 601-40-5400 Contract Services - General 08/08/2025 07312025 07/31/2025 44.18 DFT0015246 P-Card WF Statement 601-40-5511 Telephone 08/08/2025 07312025 07/31/2025 41.36 DFT0015246 P-Card WF Statement 601-40-5540 Vehicle Maintenance 08/08/2025 07312025 07/31/2025 266.08 DFT0015246 P-Card WF Statement 601-40-5540 Vehicle Maintenance 08/08/2025 07312025 07/31/2025 10.00 Warrant Register Payment Dates: 8/8/2025 - 8/8/2025
9/12/2025 5:52:21 PM Page 10 of 14
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015246 P-Card WF Statement 601-40-5540 Vehicle Maintenance 08/08/2025 07312025 07/31/2025 323.35 DFT0015246 P-Card WF Statement 601-40-5540 Vehicle Maintenance 08/08/2025 07312025 07/31/2025 10.00 DFT0015246 P-Card WF Statement 601-40-5721 Vehicle Supplies 08/08/2025 07312025 07/31/2025 136.42 DFT0015246 P-Card WF Statement 601-40-5721 Vehicle Supplies 08/08/2025 07312025 07/31/2025 637.45 DFT0015246 P-Card WF Statement 601-40-5742 Tools 08/08/2025 07312025 07/31/2025 475.31 DFT0015246 P-Card WF Statement 601-40-5742 Tools 08/08/2025 07312025 07/31/2025 347.37 DFT0015246 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 08/08/2025 07312025 07/31/2025 729.25 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 71,546.53 Grand Total: 71,546.53
Warrant Register Payment Dates: 8/8/2025 - 8/8/2025
9/12/2025 5:52:21 PM Page 11 of 14
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 57,104.62
400 - Capital Improvement 4,145.48
500 - Water Operations Fund 7,145.96
601 - Vehicle and Equipment 3,150.47
Grand Total: 71,546.53
Account Summary
Account Number Account Name Payment Amount
100-21050 Accrued LiabiliƟes Payab 78.00
100-37-4100 Other Revenue 5.00
100-41-5321 Council Development - 75.00
100-41-5324 Council Development - J 725.00
100-41-5330 Meetings 204.81
100-41-5511 Telephone 124.08
100-41-5690 Miscellaneous 121.28
100-43-5320 Travel & Training 300.00
100-43-5511 Telephone/Data 41.36
100-44-5330 Meetings 881.62
100-44-5511 Telephone 132.83
100-44-5740 General Supplies 357.80
100-45-5631 Software Purchases 384.55
100-45-5740 General Supplies 84.47
100-46-5320 Travel & Training 925.00
100-46-5350 Employee Recognition 3,119.70
100-46-5370 Safety Training 659.10
100-46-5400 Contract Services - Gene 39.98
100-46-5721 Special Department Sup 113.94
100-46-5740 General Supplies 728.39
100-47-5310 Dues & Memberships 125.00
100-47-5320 Travel & Training 561.37
100-47-5330 Meetings 390.00
100-47-5511 Telephone/Data 46.36
100-47-5570 SoŌware Licensing & Su 97.96
100-47-5631 Software Purchases 657.76
100-51-5511 Telephone/Internet 6,172.17
100-52-5570 SoŌware Licensing & Su 636.73
100-52-5740 General Supplies 99.45
100-61-5740 General Supplies 183.69
100-62-5330 Meetings 57.45
100-62-5740 General Supplies 135.24
Warrant Register Payment Dates: 8/8/2025 - 8/8/2025
9/12/2025 5:52:21 PM Page 12 of 14
Account Summary
Account Number Account Name Payment Amount
100-63-5340 Books & Periodicals 1,799.96
100-63-5511 Telephone/Data 162.77
100-71-5330 Meetings 490.88
100-71-5740 General Supplies 339.30
100-72-5320 Travel & Training 585.00
100-72-5511 Telephone 1,553.50
100-72-5540 Vehicle Maintenance 143.04
100-72-5740 General Supplies 8.27
100-73-5320 Travel & Training 1,988.50
100-73-5511 Telephone 162.09
100-74-5320 Travel & Training 349.00
100-74-5511 Telephone 221.80
100-74-5540 Vehicle Maintenance 30.00
100-74-5570 SoŌware Licensing & Su 652.83
100-74-5740 General Supplies 294.66
100-75-5511 Telephone/Data 784.58
100-76-5310 Dues & Memberships 250.00
100-76-5740 General Supplies 17.22
100-77-5511 Telephone 41.36
100-81-5570 SoŌware Licensing & Su 1,590.00
100-81-5630 Media Services 80.48
100-81-5721 Special Department Sup 287.81
100-81-5723 Event/Program Costs 1,755.69
100-81-5740 General Supplies 420.20
100-82-5320 Travel & Training 71.78
100-82-5470 Historical Preservation 186.00
100-82-5723 Event/Program Costs 3,465.01
100-82-5740 General Supplies 227.34
100-83-5511 Telephone 288.17
100-83-5723 Event/Program Costs 5,347.40
100-83-5740 General Supplies 2,584.51
100-91-5320 Travel & Training 1,537.00
100-91-5330 Meetings 20.36
100-91-5511 Telephone 235.46
100-91-5740 General Supplies -188.68
100-92-5320 Travel & Training 70.31
100-92-5330 Meetings 575.48
100-92-5511 Telephone/Data 1,073.19
100-92-5740 General Supplies 4,174.26
100-92-5830 Furniture and Fixtures 2,604.35
100-94-5330 Meetings 87.76
100-94-5511 Telephone/Data 82.72
Warrant Register Payment Dates: 8/8/2025 - 8/8/2025
9/12/2025 5:52:21 PM Page 13 of 14
Account Summary
Account Number Account Name Payment Amount
100-94-5740 General Supplies 96.64
100-95-5320 Travel & Training 36.13
100-95-5511 Telephone/Data 248.16
100-95-5721 Special Dept Supplies-Gr 490.16
100-95-5740 General Supplies 1,353.09
100-95-5742 Tools 163.99
400-40-5805 Capital Outlay 3,302.48
400-40-5896 FaciliƟes Capital Improv 843.00
500-40-5320 Travel & Training 860.69
500-40-5330 Meetings 60.42
500-40-5511 Telephone/Data 553.58
500-40-5721 Special Department Sup 3,184.94
500-40-5740 General Supplies 2,375.81
500-45-5720 Postage 110.52
601-40-5320 Travel & Training 33.36
601-40-5400 Contract Services - Gene 140.52
601-40-5511 Telephone 41.36
601-40-5540 Vehicle Maintenance 609.43
601-40-5721 Vehicle Supplies 773.87
601-40-5742 Tools 822.68
601-40-5750 Gasoline, Oil, & Tires 729.25
Grand Total: 71,546.53
Project Account Summary
Project Account Key Payment Amount
**None** 58,675.81
802 13.24
807 1,117.72
808 1,144.84
811 1,457.24
812 264.00
813 465.29
814 2,772.44
818 589.67
825 69.42
839 736.39
840 94.99

90.19004.CIPR.113 843.00

90.25017.LBR.111 3,302.48
Grand Total: 71,546.53
Warrant Register Payment Dates: 8/8/2025 - 8/8/2025
9/12/2025 5:52:21 PM Page 14 of 14
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/4/2025 6:21:41 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02895 - Refunds 9-1-25 UBPKT02892 Regular
Account Name Date Check # Amount Code Receipt Amount Type 101-02282-03 9/4/2025 120535 35.86 35.86 Generated From Billing 102-01198-04 9/4/2025 120536 15.56 15.56 Generated From Billing 102-02177-04 9/4/2025 120537 92.50 92.50 Generated From Billing 106-01048-03 9/4/2025 120538 47.54 47.54 Generated From Billing 107-03161-06 9/4/2025 120539 110.16 110.16 Generated From Billing 107-03188-04 9/4/2025 120540 67.32 67.32 Generated From Billing 109-01750-06 9/4/2025 120541 25.46 25.46 Generated From Billing 110-02550-05 9/4/2025 120542 77.76 77.76 Generated From Billing 110-02902-02 9/4/2025 120543 42.50 42.50 Generated From Billing 120-51021-00 9/4/2025 120544 1,500.00 1500.00 Generated From Billing 120-51024-00 9/4/2025 120545 1,448.92 1448.92 Generated From Billing Total Refunds: 11 Total Refunded Amount: 3,463.58
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 3463.58
Revenue Total: 3463.58
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 08/28/2025
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -3,463.58 Yes
500-13001 Customer Accounts Receivable 3,463.58
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -3,463.58
990-24100 Due To Other Funds 3,463.58 Yes
990 Total: 0.00
Distribution Total: 0.00