10/2/2025 5:56:11 PM Page 1 of 40
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/5/2025 - 10/2/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9541 - 1ST JON INC
120615 CALIFORNIA AVE 10/01/2025 133869 07/15/2025 470.29 IMPROVEMENT: FENCE
INSTALLATION
400-40-5894 Street Capital Improvements
120615 CALIFORNIA AVE 10/01/2025 134847 08/12/2025 470.29 IMPROVEMENT: FENCE
INSTALLATION
400-40-5894 Street Capital Improvements
120615 CALIFORNIA AVE 10/01/2025 135891 09/09/2025 470.29 IMPROVEMENT: FENCE
INSTALLATION
400-40-5894 Street Capital Improvements
Vendor 9541 - 1ST JON INC Total: 1,410.87
Vendor: 9813 - 2010 OFFICE FURNITURE INC
120576 OFFICE FURNITURE: CITY 09/18/2025 22615 06/27/2025 2,482.93 YARD
100-92-5740 General Supplies
120576 OFFICE FURNIUTRE: CITY 09/18/2025 22616 06/27/2025 325.00 YARD
100-92-5740 General Supplies
120576 OFFICE FURNITURE: CITY 09/18/2025 22626 06/30/2025 643.34 YARD
100-92-5740 General Supplies
Vendor 9813 - 2010 OFFICE FURNITURE INC Total: 3,451.27 Vendor: 0007 - ABC PRESS
120577 COM DEV BUSINESS CARDS 100-61-5740 General Supplies 09/18/2025 250287 07/15/2025 76.25 120577 COM DEV BUSINESS CARDS 100-62-5740 General Supplies 09/18/2025 250287 07/15/2025 76.24 120577 GENERAL COUNCIL & 09/18/2025 250343 07/31/2025 97.24
COMMISSION SUPPLIES
100-41-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 249.73
Vendor: 9360 - ADAMS S MARK
120578 DECAL REMOVAL 601-40-5542 Vehicle Body Work Services 09/18/2025 2531 08/01/2025 441.00 Vendor 9360 - ADAMS S MARK Total: 441.00
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
104953 DIAL-A-TAXI SVCS: AUG 2025 202-40-5674 Dial-A-Taxi 10/02/2025 250819 08/31/2025 876.32 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 876.32 Vendor: 0388 - AFLAC
DFT0015120 Aflac - After Tax 100-21536 AFLAC Payable 09/09/2025 INV0015103 08/14/2025 144.67 DFT0015121 Aflac Benefit - After Tax 100-21536 AFLAC Payable 09/09/2025 INV0015104 08/14/2025 21.13 DFT0015122 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 09/09/2025 INV0015105 08/14/2025 60.69 DFT0015123 Aflac - Pre Tax 100-21536 AFLAC Payable 09/09/2025 INV0015106 08/14/2025 96.85 DFT0015259 Aflac - After Tax 100-21536 AFLAC Payable 09/09/2025 INV0015211 08/28/2025 144.67 Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 2 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015259 Aflac - After Tax 100-51-5273 Health Benefits 09/09/2025 INV0015211 08/28/2025 -0.05 DFT0015260 Aflac Benefit - After Tax 100-21536 AFLAC Payable 09/09/2025 INV0015212 08/28/2025 21.13 DFT0015261 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 09/09/2025 INV0015213 08/28/2025 60.69 DFT0015262 Aflac - Pre Tax 100-21536 AFLAC Payable 09/09/2025 INV0015214 08/28/2025 96.85 DFT0015335 Aflac - After Tax 100-21536 AFLAC Payable 09/30/2025 INV0015325 09/11/2025 144.67 DFT0015336 Aflac Benefit - After Tax 100-21536 AFLAC Payable 09/30/2025 INV0015326 09/11/2025 21.13 DFT0015337 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 09/30/2025 INV0015327 09/11/2025 60.69 DFT0015338 Aflac - Pre Tax 100-21536 AFLAC Payable 09/30/2025 INV0015328 09/11/2025 96.85 DFT0015451 Aflac - After Tax 100-21536 AFLAC Payable 09/30/2025 INV0015430 09/25/2025 144.67 DFT0015451 Aflac - After Tax 100-51-5273 Health Benefits 09/30/2025 INV0015430 09/25/2025 -0.05 DFT0015452 Aflac Benefit - After Tax 100-21536 AFLAC Payable 09/30/2025 INV0015431 09/25/2025 21.13 DFT0015453 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 09/30/2025 INV0015432 09/25/2025 60.69 DFT0015454 Aflac - Pre Tax 100-21536 AFLAC Payable 09/30/2025 INV0015433 09/25/2025 96.85 Vendor 0388 - AFLAC Total: 1,293.26
Vendor: 9807 - ALASKA WATER PRODUCTS INC
120616 WATER OPERATOR 10/01/2025 10402 07/31/2025 6,435.00 CONSULTING SVCS: JUL 2025
500-40-5400 Contract Services - General
120616 WATER OPERATOR 10/01/2025 10428 08/31/2025 8,460.00 CONSULTING SVCS: AUG 202
500-40-5400 Contract Services - General
Vendor 9807 - ALASKA WATER PRODUCTS INC Total: 14,895.00 Vendor: 8841 - ALEXANDER'S METER READING SOLUTIONS
120617 AMR EQUIPMENT REPAIR 500-40-5560 Repair & Maintenance Servic 10/01/2025 12329 08/21/2025 674.91 Vendor 8841 - ALEXANDER'S METER READING SOLUTIONS Total: 674.91 Vendor: 9868 - ALFONSO ESQUIVIAS GONZALEZ
120579 SIGNAL HILL UNDER THE 09/18/2025 09262025 09/08/2025 333.33 STARS: BAR SVCS
100-82-5723 Event/Program Costs
Vendor 9868 - ALFONSO ESQUIVIAS GONZALEZ Total: 333.33
Vendor: 1372 - ALLIANT INSURANCE SERVICES
104954 EVENT INSURANCE: 10/02/2025 3211718 08/18/2025 586.50
HALLOWEEN
CARNIVAL/TREE LIGHTING
100-82-5723 Event/Program Costs
104954 EVENT INSURANCE: 10/02/2025 3211718 08/18/2025 586.50
HALLOWEEN
CARNIVAL/TREE LIGHTING
100-82-5723 Event/Program Costs
Vendor 1372 - ALLIANT INSURANCE SERVICES Total: 1,173.00 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
104917 SECURITY SERVICES: 7/4 - 09/18/2025 17323632 07/17/2025 1,162.80 7/17/25
100-72-5400 Contract Services - General
104917 SECURITY SERVICES: 7/18 - 09/18/2025 17387236 07/31/2025 3,858.40 7/31/25
100-72-5400 Contract Services - General
104917 SECURITY SERVICES: 8/1 - 09/18/2025 17431412 08/14/2025 3,858.40 8/14/25
100-72-5400 Contract Services - General
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 3 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104917 SECURITY SERVICES: 8/15 - 09/18/2025 17494033 08/28/2025 3,858.40 8/28/25
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 12,738.00 Vendor: 5633 - AQUA BACKFLOW INC.
104955 BACKFLOW MANAGEMENT: 10/02/2025 2025-0278 09/03/2025 722.00 AUG 2025
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 722.00
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
120580 ON-CALL SVCS: CITY HALL 400-40-5896 Facili 09/18/2025 48749 07/31/2025 Ɵes Capital Improveme 6,730.00 120618 ON-CALL SVCS: CIVIC 10/01/2025 48732 07/29/2025 2,530.00
CENTER MASTER PLAN
400-40-5896 FaciliƟes Capital Improveme
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 9,260.00 Vendor: 8740 - BANK OF AMERICA - OPEB
104911 110156 CITY OF SIGNAL HILL 09/11/2025 INV0015356 09/11/2025 576.96
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
104911 110156 CITY OF SIGNAL HILL 09/11/2025 INV0015357 09/11/2025 623.04
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
104911 110156 CITY OF SIGNAL HILL 09/11/2025 INV0015358 09/11/2025 2,825.50
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
104911 110156 CITY OF SIGNAL HILL 09/11/2025 INV0015359 09/11/2025 2,825.50
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
104947 110156 CITY OF SIGNAL HILL 09/26/2025 INV0015461 09/25/2025 576.96
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
104947 110156 CITY OF SIGNAL HILL 09/26/2025 INV0015462 09/25/2025 623.04
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
104947 110156 CITY OF SIGNAL HILL 09/26/2025 INV0015463 09/25/2025 2,799.01
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
104947 110156 CITY OF SIGNAL HILL 09/26/2025 INV0015464 09/25/2025 2,799.01
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Vendor 8740 - BANK OF AMERICA - OPEB Total: 13,649.02
Vendor: 1747 - BAVCO
120619 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/01/2025 347454 08/06/2025 248.63 Vendor 1747 - BAVCO Total: 248.63
Vendor: 1427 - BIXBY KNOLLS CAR WASH
120620 CAR WASH SVCS: JUL 2025 601-40-5540 Vehicle Maintenance 10/01/2025 07312025 07/31/2025 153.93 120620 CAR WASH SVCS: AUG 2025 601-40-5540 Vehicle Maintenance 10/01/2025 08312025 08/31/2025 87.96 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 241.89
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
120621 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 10/01/2025 0000143687 09/02/2025 5.47 120621 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 10/01/2025 0000143702 09/02/2025 16.41 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 21.88
Vendor: 0062 - BRODART CO
120581 LIBRARY BOOK SUPPLIES 100-81-5721 Special Department Supplies 09/18/2025 B7042596 08/23/2025 27.20 Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 4 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120581 LIBRARY BOOK SUPPLIES 100-81-5721 Special Department Supplies 09/18/2025 B7044899 08/23/2025 268.19 120581 LIBRARY BOOK SUPPLIES 100-81-5721 Special Department Supplies 09/18/2025 B7044919 08/23/2025 543.32 120581 LIBRARY BOOK SUPPLIES 100-81-5721 Special Department Supplies 09/18/2025 B7044920 08/23/2025 294.72 120581 LIBRARY BOOK SUPPLIES 100-81-5721 Special Department Supplies 09/18/2025 B7044929 08/23/2025 122.08 120581 LIBRARY BOOK SUPPLIES 100-81-5721 Special Department Supplies 09/18/2025 B7044938 08/23/2025 263.40 120581 LIBRARY BOOK SUPPLIES 100-81-5721 Special Department Supplies 09/18/2025 B7044956 08/23/2025 138.30 120581 LIBRARY BOOK SUPPLIES 100-81-5721 Special Department Supplies 09/18/2025 B7044999 08/23/2025 19.09 120581 LIBRARY BOOK SUPPLIES 100-81-5721 Special Department Supplies 09/18/2025 B7045003 08/23/2025 33.16 120581 LIBRARY BOOK SUPPLIES 100-81-5721 Special Department Supplies 09/18/2025 B7045292 08/23/2025 276.17 120581 LIBRARY BOOK SUPPLIES 100-81-5721 Special Department Supplies 09/18/2025 B7045293 08/23/2025 611.11 120581 LIBRARY BOOK SUPPLIES 100-81-5721 Special Department Supplies 09/18/2025 B7045294 08/23/2025 234.62 120581 LIBRARY BOOK SUPPLIES 100-81-5721 Special Department Supplies 09/18/2025 B7045295 08/23/2025 230.59 120581 LIBRARY BOOK SUPPLIES 100-81-5721 Special Department Supplies 09/18/2025 B7045296 08/23/2025 163.68 Vendor 0062 - BRODART CO Total: 3,225.63
Vendor: 5578 - CALIFORNIA LIBRARY ASSOCIATION
120622 CLA MEMBERSHIP 100-81-5310 Dues & Memberships 10/01/2025 300016070 09/22/2025 40.00 Vendor 5578 - CALIFORNIA LIBRARY ASSOCIATION Total: 40.00 Vendor: 0203 - CALIFORNIA,STATE OF
DFT0015326 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 09/11/2025 INV0015315 09/11/2025 50.53 DFT0015389 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 09/11/2025 INV0015389 09/11/2025 25,935.04 DFT0015442 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 09/11/2025 INV0015416 09/11/2025 165.67 DFT0015505 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 09/25/2025 INV0015494 09/25/2025 24,880.08 DFT0015505 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 09/25/2025 INV0015494 09/25/2025 -310.29 Vendor 0203 - CALIFORNIA,STATE OF Total: 50,721.03
Vendor: 0407 - CALPERS
DFT0015124 Anthem HMO Select 100-21531 Health Insurance Payable 09/09/2025 INV0015107 08/14/2025 916.88 DFT0015125 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 09/09/2025 INV0015108 08/14/2025 2,750.64 DFT0015126 Anthem HMO Select - Family 100-21531 Health Insurance Payable 09/09/2025 INV0015109 08/14/2025 5,634.32 DFT0015127 Anthem HMO Tradi 09/09/2025 INV0015110 08/14/2025 Ɵonal - 1,620.95 Single
100-21531 Health Insurance Payable
DFT0015128 Anthem HMO Tradi 09/09/2025 INV0015111 08/14/2025 Ɵonal - 2 1,065.46 Party
100-21531 Health Insurance Payable
DFT0015129 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 09/09/2025 INV0015112 08/14/2025 2,071.20 DFT0015130 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 09/09/2025 INV0015113 08/14/2025 2,485.44 DFT0015131 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 09/09/2025 INV0015114 08/14/2025 2,154.06 DFT0015132 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 09/09/2025 INV0015115 08/14/2025 738.12 DFT0015133 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 09/09/2025 INV0015116 08/14/2025 959.55 DFT0015145 Health Net Salud y Mas - 09/09/2025 INV0015130 08/14/2025 928.72 Family
100-21531 Health Insurance Payable
DFT0015146 Kaiser CA - Single 100-21531 Health Insurance Payable 09/09/2025 INV0015131 08/14/2025 12,508.02 DFT0015147 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 09/09/2025 INV0015132 08/14/2025 6,503.46 DFT0015148 Kaiser CA - Family 100-21531 Health Insurance Payable 09/09/2025 INV0015133 08/14/2025 8,431.36 DFT0015162 PERS Gold - Single 100-21531 Health Insurance Payable 09/09/2025 INV0015152 08/14/2025 1,736.32 Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 5 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015163 PERS Gold - Family 100-21531 Health Insurance Payable 09/09/2025 INV0015153 08/14/2025 6,767.18 DFT0015164 PERS Platinum - Single 100-21531 Health Insurance Payable 09/09/2025 INV0015154 08/14/2025 1,895.61 DFT0015165 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 09/09/2025 INV0015155 08/14/2025 5,054.92 DFT0015166 PERS Platinum - Family 100-21531 Health Insurance Payable 09/09/2025 INV0015156 08/14/2025 1,642.85 DFT0015167 PORAC - Single 100-21531 Health Insurance Payable 09/09/2025 INV0015158 08/14/2025 485.00 DFT0015168 United Health Care SH - 09/09/2025 INV0015161 08/14/2025 1,966.32 Family
100-21531 Health Insurance Payable
DFT0015229 Kaiser CA - Family 100-21531 Health Insurance Payable 09/09/2025 CM0000274 08/28/2025 -1,204.48 DFT0015231 PERS 25143 100-21520 PERS - City Paid 09/17/2025 INV0015193 08/28/2025 202.94 DFT0015232 PERS 25143 100-21520 PERS - City Paid 09/17/2025 INV0015194 08/28/2025 172.92 DFT0015239 PERS 26091 100-21520 PERS - City Paid 09/17/2025 INV0015198 08/28/2025 125.82 DFT0015240 PERS 26091 100-21520 PERS - City Paid 09/17/2025 INV0015199 08/28/2025 129.24 DFT0015263 Anthem HMO Select 100-21531 Health Insurance Payable 09/09/2025 INV0015215 08/28/2025 916.88 DFT0015264 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 09/09/2025 INV0015216 08/28/2025 2,750.64 DFT0015265 Anthem HMO Select - Family 100-21531 Health Insurance Payable 09/09/2025 INV0015217 08/28/2025 3,684.32 DFT0015266 Anthem HMO Tradi 09/09/2025 INV0015218 08/28/2025 Ɵonal - 1,620.95 Single
100-21531 Health Insurance Payable
DFT0015267 Anthem HMO Tradi 09/09/2025 INV0015219 08/28/2025 Ɵonal - 2 1,065.46 Party
100-21531 Health Insurance Payable
DFT0015268 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 09/09/2025 INV0015220 08/28/2025 2,071.20 DFT0015269 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 09/09/2025 INV0015221 08/28/2025 2,485.44 DFT0015270 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 09/09/2025 INV0015222 08/28/2025 2,154.06 DFT0015271 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 09/09/2025 INV0015223 08/28/2025 738.12 DFT0015272 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 09/09/2025 INV0015224 08/28/2025 959.55 DFT0015284 Health Net Salud y Mas - 09/09/2025 INV0015238 08/28/2025 928.72 Family
100-21531 Health Insurance Payable
DFT0015285 Kaiser CA - Single 100-21531 Health Insurance Payable 09/09/2025 INV0015239 08/28/2025 216.94 DFT0015285 Kaiser CA - Single 100-21531 Health Insurance Payable 09/09/2025 INV0015239 08/28/2025 926.52 DFT0015285 Kaiser CA - Single 100-21531 Health Insurance Payable 09/09/2025 INV0015239 08/28/2025 2,408.96 DFT0015285 Kaiser CA - Single 100-21531 Health Insurance Payable 09/09/2025 INV0015239 08/28/2025 11,581.50 DFT0015285 Kaiser CA - Single 100-51-5273 Health Benefits 09/09/2025 INV0015239 08/28/2025 -0.26 DFT0015286 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 09/09/2025 INV0015240 08/28/2025 6,503.46 DFT0015287 Kaiser CA - Family 100-21531 Health Insurance Payable 09/09/2025 INV0015241 08/28/2025 7,226.88 DFT0015288 PERS Survivor Benefit 100-21520 PERS - City Paid 09/17/2025 INV0015247 08/28/2025 22.32 DFT0015289 PERS 25143 100-21520 PERS - City Paid 09/17/2025 INV0015248 08/28/2025 -255.06 DFT0015289 PERS 25143 100-21520 PERS - City Paid 09/17/2025 INV0015248 08/28/2025 36.46 DFT0015289 PERS 25143 100-21520 PERS - City Paid 09/17/2025 INV0015248 08/28/2025 11,282.00 DFT0015289 PERS 25143 100-51-5230 Retirement Contributions 09/17/2025 INV0015248 08/28/2025 -0.09 DFT0015290 PERS 25143 100-21520 PERS - City Paid 09/17/2025 INV0015249 08/28/2025 11,639.92 DFT0015291 PERS 26091 100-21520 PERS - City Paid 09/17/2025 INV0015250 08/28/2025 15,182.40 DFT0015292 PERS 26091 100-21520 PERS - City Paid 09/17/2025 INV0015251 08/28/2025 15,593.78 DFT0015293 PERS 8703 100-21520 PERS - City Paid 09/17/2025 INV0015252 08/28/2025 1,647.97 DFT0015294 PERS 8703 100-21520 PERS - City Paid 09/17/2025 INV0015253 08/28/2025 2,961.64 DFT0015295 PERS 8704 100-21520 PERS - City Paid 09/17/2025 INV0015254 08/28/2025 5,215.87 Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 6 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015296 PERS 8704 100-21520 PERS - City Paid 09/17/2025 INV0015255 08/28/2025 8,017.55 DFT0015297 PERS 9063 100-21520 PERS - City Paid 09/17/2025 INV0015256 08/28/2025 6,266.72 DFT0015298 PERS 9063 Management 100-21520 PERS - City Paid 09/17/2025 INV0015257 08/28/2025 804.84 DFT0015299 PERS 9063 100-21520 PERS - City Paid 09/17/2025 INV0015258 08/28/2025 13,760.67 DFT0015300 PERS 9063 Management 100-21520 PERS - City Paid 09/17/2025 INV0015259 08/28/2025 2,624.67 DFT0015301 PERS Gold - Single 100-21531 Health Insurance Payable 09/09/2025 INV0015260 08/28/2025 1,736.32 DFT0015302 PERS Gold - Family 100-21531 Health Insurance Payable 09/09/2025 INV0015261 08/28/2025 6,767.18 DFT0015303 PERS Platinum - Single 100-21531 Health Insurance Payable 09/09/2025 INV0015262 08/28/2025 1,895.61 DFT0015304 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 09/09/2025 INV0015263 08/28/2025 5,054.92 DFT0015305 PERS Platinum - Family 100-21531 Health Insurance Payable 09/09/2025 INV0015264 08/28/2025 1,642.85 DFT0015306 PORAC - Single 100-21531 Health Insurance Payable 09/09/2025 INV0015266 08/28/2025 485.00 DFT0015307 United Health Care SH - 09/09/2025 INV0015269 08/28/2025 1,966.32 Family
100-21531 Health Insurance Payable
DFT0015316 Re 09/09/2025 INV0015286 08/31/2025 Ɵrees Medical September 107.92 2025
100-51-5273 Health Benefits
DFT0015316 Re 09/09/2025 INV0015286 08/31/2025 Ɵrees Medical September 62.85 2025
100-51-5290 Retiree Medical Benefit
DFT0015316 Re 09/09/2025 INV0015286 08/31/2025 Ɵrees Medical September 14,220.00 2025
100-51-5290 Retiree Medical Benefit
DFT0015339 Anthem HMO Select 100-21531 Health Insurance Payable 09/30/2025 INV0015329 09/11/2025 916.88 DFT0015340 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 09/30/2025 INV0015330 09/11/2025 2,750.64 DFT0015341 Anthem HMO Select - Family 100-21531 Health Insurance Payable 09/30/2025 INV0015331 09/11/2025 3,684.32 DFT0015342 Anthem HMO Tradi 09/30/2025 INV0015332 09/11/2025 Ɵonal - 1,620.95 Single
100-21531 Health Insurance Payable
DFT0015343 Anthem HMO Tradi 09/30/2025 INV0015333 09/11/2025 Ɵonal - 2 1,065.46 Party
100-21531 Health Insurance Payable
DFT0015344 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 09/30/2025 INV0015334 09/11/2025 2,071.20 DFT0015345 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 09/30/2025 INV0015335 09/11/2025 2,485.44 DFT0015346 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 09/30/2025 INV0015336 09/11/2025 2,154.06 DFT0015347 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 09/30/2025 INV0015337 09/11/2025 738.12 DFT0015348 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 09/30/2025 INV0015338 09/11/2025 959.55 DFT0015360 Health Net Salud y Mas - 09/30/2025 INV0015352 09/11/2025 928.72 Family
100-21531 Health Insurance Payable
DFT0015361 Kaiser CA - Single 100-21531 Health Insurance Payable 09/30/2025 INV0015353 09/11/2025 11,118.24 DFT0015362 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 09/30/2025 INV0015354 09/11/2025 6,503.46 DFT0015363 Kaiser CA - Family 100-21531 Health Insurance Payable 09/30/2025 INV0015355 09/11/2025 7,226.88 DFT0015364 PERS Survivor Benefit 100-21520 PERS - City Paid 09/22/2025 INV0015361 09/11/2025 22.32 DFT0015365 PERS 25143 100-21520 PERS - City Paid 09/22/2025 INV0015362 09/11/2025 11,973.96 DFT0015365 PERS 25143 100-51-5230 Retirement Contributions 09/22/2025 INV0015362 09/11/2025 -0.09 DFT0015366 PERS 25143 100-21520 PERS - City Paid 09/22/2025 INV0015363 09/11/2025 12,353.84 DFT0015367 PERS 26091 100-21520 PERS - City Paid 09/22/2025 INV0015364 09/11/2025 14,191.33 DFT0015368 PERS 26091 100-21520 PERS - City Paid 09/22/2025 INV0015365 09/11/2025 14,575.87 DFT0015369 PERS 8703 100-21520 PERS - City Paid 09/22/2025 INV0015366 09/11/2025 1,647.97 DFT0015370 PERS 8703 100-21520 PERS - City Paid 09/22/2025 INV0015367 09/11/2025 2,961.64 Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 7 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015371 PERS 8704 100-21520 PERS - City Paid 09/22/2025 INV0015368 09/11/2025 5,215.87 DFT0015372 PERS 8704 100-21520 PERS - City Paid 09/22/2025 INV0015369 09/11/2025 8,017.55 DFT0015373 PERS 9063 100-21520 PERS - City Paid 09/22/2025 INV0015370 09/11/2025 6,652.13 DFT0015374 PERS 9063 Management 100-21520 PERS - City Paid 09/22/2025 INV0015371 09/11/2025 804.84 DFT0015375 PERS 9063 100-21520 PERS - City Paid 09/22/2025 INV0015372 09/11/2025 14,606.96 DFT0015376 PERS 9063 Management 100-21520 PERS - City Paid 09/22/2025 INV0015373 09/11/2025 2,624.67 DFT0015377 PERS Gold - Single 100-21531 Health Insurance Payable 09/30/2025 INV0015374 09/11/2025 1,736.32 DFT0015378 PERS Gold - Family 100-21531 Health Insurance Payable 09/30/2025 INV0015375 09/11/2025 6,767.18 DFT0015379 PERS Platinum - Single 100-21531 Health Insurance Payable 09/30/2025 INV0015376 09/11/2025 1,895.61 DFT0015380 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 09/30/2025 INV0015377 09/11/2025 5,054.92 DFT0015381 PERS Platinum - Family 100-21531 Health Insurance Payable 09/30/2025 INV0015378 09/11/2025 1,642.85 DFT0015382 PORAC - Single 100-21531 Health Insurance Payable 09/30/2025 INV0015380 09/11/2025 485.00 DFT0015383 United Health Care SH - 09/30/2025 INV0015383 09/11/2025 1,966.32 Family
100-21531 Health Insurance Payable
DFT0015455 Anthem HMO Select 100-21531 Health Insurance Payable 09/30/2025 INV0015434 09/25/2025 916.88 DFT0015456 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 09/30/2025 INV0015435 09/25/2025 2,750.64 DFT0015457 Anthem HMO Select - Family 100-21531 Health Insurance Payable 09/30/2025 INV0015436 09/25/2025 -216.94 DFT0015457 Anthem HMO Select - Family 100-21531 Health Insurance Payable 09/30/2025 INV0015436 09/25/2025 3,684.32 DFT0015457 Anthem HMO Select - Family 100-21531 Health Insurance Payable 09/30/2025 INV0015436 09/25/2025 -2,408.96 DFT0015457 Anthem HMO Select - Family 100-51-5273 Health Benefits 09/30/2025 INV0015436 09/25/2025 -0.25 DFT0015458 Anthem HMO Tradi 09/30/2025 INV0015437 09/25/2025 Ɵonal - 1,620.95 Single
100-21531 Health Insurance Payable
DFT0015459 Anthem HMO Tradi 09/30/2025 INV0015438 09/25/2025 Ɵonal - 2 1,065.46 Party
100-21531 Health Insurance Payable
DFT0015460 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 09/30/2025 INV0015439 09/25/2025 2,071.20 DFT0015461 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 09/30/2025 INV0015440 09/25/2025 2,485.44 DFT0015462 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 09/30/2025 INV0015441 09/25/2025 2,154.06 DFT0015463 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 09/30/2025 INV0015442 09/25/2025 738.12 DFT0015464 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 09/30/2025 INV0015443 09/25/2025 959.55 DFT0015476 Health Net Salud y Mas - 09/30/2025 INV0015457 09/25/2025 928.72 Family
100-21531 Health Insurance Payable
DFT0015477 Kaiser CA - Single 100-21531 Health Insurance Payable 09/30/2025 INV0015458 09/25/2025 11,118.24 DFT0015478 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 09/30/2025 INV0015459 09/25/2025 6,503.46 DFT0015479 Kaiser CA - Family 100-21531 Health Insurance Payable 09/30/2025 INV0015460 09/25/2025 7,226.88 DFT0015480 PERS Survivor Benefit 100-21520 PERS - City Paid 10/02/2025 INV0015466 09/25/2025 22.32 DFT0015481 PERS 25143 100-21520 PERS - City Paid 10/02/2025 INV0015467 09/25/2025 12,051.29 DFT0015481 PERS 25143 100-51-5230 Retirement Contributions 10/02/2025 INV0015467 09/25/2025 -0.09 DFT0015482 PERS 25143 100-21520 PERS - City Paid 10/02/2025 INV0015468 09/25/2025 12,433.63 DFT0015483 PERS 26091 100-21520 PERS - City Paid 10/02/2025 INV0015469 09/25/2025 14,362.97 DFT0015484 PERS 26091 100-21520 PERS - City Paid 10/02/2025 INV0015470 09/25/2025 14,752.18 DFT0015485 PERS 8703 100-21520 PERS - City Paid 10/02/2025 INV0015471 09/25/2025 1,647.97 DFT0015486 PERS 8703 100-21520 PERS - City Paid 10/02/2025 INV0015472 09/25/2025 2,961.64 DFT0015487 PERS 8704 100-21520 PERS - City Paid 10/02/2025 INV0015473 09/25/2025 5,072.09 DFT0015488 PERS 8704 100-21520 PERS - City Paid 10/02/2025 INV0015474 09/25/2025 7,796.54 Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 8 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015489 PERS 9063 100-21520 PERS - City Paid 10/02/2025 INV0015475 09/25/2025 6,719.85 DFT0015490 PERS 9063 Management 100-21520 PERS - City Paid 10/02/2025 INV0015476 09/25/2025 804.84 DFT0015491 PERS 9063 100-21520 PERS - City Paid 10/02/2025 INV0015477 09/25/2025 14,755.67 DFT0015492 PERS 9063 Management 100-21520 PERS - City Paid 10/02/2025 INV0015478 09/25/2025 2,624.67 DFT0015493 PERS Gold - Single 100-21531 Health Insurance Payable 09/30/2025 INV0015479 09/25/2025 1,736.32 DFT0015494 PERS Gold - Family 100-21531 Health Insurance Payable 09/30/2025 INV0015480 09/25/2025 6,767.18 DFT0015495 PERS Platinum - Single 100-21531 Health Insurance Payable 09/30/2025 INV0015481 09/25/2025 1,895.61 DFT0015496 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 09/30/2025 INV0015482 09/25/2025 5,054.92 DFT0015497 PERS Platinum - Family 100-21531 Health Insurance Payable 09/30/2025 INV0015483 09/25/2025 1,642.85 DFT0015498 PORAC - Single 100-21531 Health Insurance Payable 09/30/2025 INV0015485 09/25/2025 485.00 DFT0015499 United Health Care SH - 09/30/2025 INV0015488 09/25/2025 1,966.32 Family
100-21531 Health Insurance Payable
DFT0015512 Re 09/30/2025 INV0015506 09/30/2025 Ɵrees Medical October 99.93 2025
100-51-5273 Health Benefits
DFT0015512 Re 09/30/2025 INV0015506 09/30/2025 Ɵrees Medical October 14,220.00 2025
100-51-5290 Retiree Medical Benefit
DFT0015512 Re 09/30/2025 INV0015506 09/30/2025 Ɵrees Medical October 63.05 2025
100-51-5290 Retiree Medical Benefit
Vendor 0407 - CALPERS Total: 575,678.29
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
120582 COPIER USAGE: BALANCE DU 100-51-5552 Rental/Lease of Equipment 09/18/2025 6012893489A 08/12/2025 76.64 Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 76.64 Vendor: 5101 - CAROLINE KISS-LEE
104956 PARKS & REC 10/02/2025 09232025 09/23/2025 150.00 COMMISSIONER: 1ST QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 5101 - CAROLINE KISS-LEE Total: 150.00
Vendor: 1560 - CARUSO FORD
104957 VEHICLE PARTS 601-40-5721 Vehicle Supplies 10/02/2025 12183 07/23/2025 279.51 104957 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 10/02/2025 F0CS105091 09/05/2025 866.47 104957 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 10/02/2025 F0CS105914 09/12/2025 750.00 Vendor 1560 - CARUSO FORD Total: 1,895.98
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 104958 PROFESSIONAL SVCS: 10/02/2025 CSH-610 09/02/2025 91.60
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104958 PROFESSIONAL SVCS: 10/02/2025 CSH-610 09/02/2025 458.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104958 PROFESSIONAL SVCS: 10/02/2025 CSH-610 09/02/2025 -91.60
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104958 PROFESSIONAL SVCS: 10/02/2025 CSH-802 08/04/2025 5,000.00
AMPHITHEATER
400-40-5896 FaciliƟes Capital Improveme
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 9 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104958 PROFESSIONAL SVCS: 10/02/2025 CSH-802 08/04/2025 17,914.50
AMPHITHEATER
400-40-5896 FaciliƟes Capital Improveme
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 23,372.50 Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
104918 WATER AND SVCS CHARGES: 09/18/2025 SH-JUL25 08/15/2025 99,878.72 JUL 2025
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 99,878.72 Vendor: 9912 - CINDI S MASSENGALE
120583 SIGNAL HILL UNDER THE 09/18/2025 092625 06/16/2025 350.00
STARS - LINE DANCING
100-82-5723 Event/Program Costs
Vendor 9912 - CINDI S MASSENGALE Total: 350.00
Vendor: 5431 - CINTAS CORPORATION
120623 UNIFORMS 100-92-5730 Uniforms 10/01/2025 4235447347 07/01/2025 44.05 120623 UNIFORMS 100-94-5730 Uniforms 10/01/2025 4235447347 07/01/2025 14.24 120623 UNIFORMS 100-95-5730 Uniforms 10/01/2025 4235447347 07/01/2025 59.66 120623 UNIFORMS 500-40-5730 Uniforms 10/01/2025 4235447347 07/01/2025 33.54 120623 UNIFORMS 601-40-5730 Uniforms 10/01/2025 4235447347 07/01/2025 7.89 120623 UNIFORMS 100-92-5730 Uniforms 10/01/2025 4236136707 07/08/2025 44.05 120623 UNIFORMS 100-94-5730 Uniforms 10/01/2025 4236136707 07/08/2025 14.24 120623 UNIFORMS 100-95-5730 Uniforms 10/01/2025 4236136707 07/08/2025 59.66 120623 UNIFORMS 500-40-5730 Uniforms 10/01/2025 4236136707 07/08/2025 33.54 120623 UNIFORMS 601-40-5730 Uniforms 10/01/2025 4236136707 07/08/2025 7.89 120623 UNIFORMS 100-92-5730 Uniforms 10/01/2025 4236869996 07/15/2025 44.05 120623 UNIFORMS 100-94-5730 Uniforms 10/01/2025 4236869996 07/15/2025 14.24 120623 UNIFORMS 100-95-5730 Uniforms 10/01/2025 4236869996 07/15/2025 59.66 120623 UNIFORMS 500-40-5730 Uniforms 10/01/2025 4236869996 07/15/2025 33.54 120623 UNIFORMS 601-40-5730 Uniforms 10/01/2025 4236869996 07/15/2025 7.89 120623 UNIFORMS 100-92-5730 Uniforms 10/01/2025 4237601148 07/22/2025 44.05 120623 UNIFORMS 100-94-5730 Uniforms 10/01/2025 4237601148 07/22/2025 14.24 120623 UNIFORMS 100-95-5730 Uniforms 10/01/2025 4237601148 07/22/2025 59.66 120623 UNIFORMS 500-40-5730 Uniforms 10/01/2025 4237601148 07/22/2025 33.54 120623 UNIFORMS 601-40-5730 Uniforms 10/01/2025 4237601148 07/22/2025 7.89 120623 UNIFORMS 100-92-5730 Uniforms 10/01/2025 4238324241 07/29/2025 44.05 120623 UNIFORMS 100-94-5730 Uniforms 10/01/2025 4238324241 07/29/2025 14.24 120623 UNIFORMS 100-95-5730 Uniforms 10/01/2025 4238324241 07/29/2025 59.66 120623 UNIFORMS 500-40-5730 Uniforms 10/01/2025 4238324241 07/29/2025 33.54 120623 UNIFORMS 601-40-5730 Uniforms 10/01/2025 4238324241 07/29/2025 7.89 Vendor 5431 - CINTAS CORPORATION Total: 796.90
Vendor: 0714 - CIRCLE MARINA CW LLC
104919 CAR WASH SVCS: AUG 2025 100-74-5540 Vehicle Maintenance 09/18/2025 090325 09/03/2025 152.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 152.00
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 10 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
104912 PT Employee Association 100-21050 Accrued Liabilities Payable 09/11/2025 INV0015381 09/11/2025 10.00 104948 PT Employee Association 100-21050 Accrued Liabilities Payable 09/26/2025 INV0015486 09/25/2025 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 20.00 Vendor: 0377 - CITY OF LONG BEACH
120624 JOINT TRAFFIC SIGNAL 10/01/2025 43212 08/19/2025 12,526.10 MAINT: APR - JUN 2025
100-95-5400 Contract Services - General
DFT0015398 GAS SVCS - 2175 CHERRY AV 100-92-5512 Utility Services 09/10/2025 8906-082125 08/21/2025 14.30 DFT0015399 GAS SVCS - 1919 E HILL ST 100-92-5512 Utility Services 09/10/2025 4016-082225 08/22/2025 14.30 DFT0015400 GAS SVCS - 2745 WALNUT 09/10/2025 7236-082225 08/22/2025 78.70 AVE
100-92-5512 Utility Services
DFT0015401 GAS SVCS - 2175 E 28TH ST 100-92-5512 Utility Services 09/10/2025 8237-082225 08/22/2025 17.60 DFT0015402 GAS SVCS - 1780 E HILL ST 100-92-5512 Utility Services 09/10/2025 9816-082225 08/22/2025 95.21 DFT0015403 WATER SVCS - 6475 ORANGE 09/11/2025 1784-082225 08/22/2025 1,517.68 AVE
100-92-5512 Utility Services
DFT0015404 WATER SVCS - 6059 CHERRY 09/11/2025 8387-082225 08/22/2025 56.07 AVE
100-92-5512 Utility Services
Vendor 0377 - CITY OF LONG BEACH Total: 14,319.96
Vendor: 7313 - CITY OF SIGNAL HILL
DFT0015320 MONTHLY WATER CHARGES - 09/15/2025 08312025 09/15/2025 670.74 AUG 2025
100-13001 Accrued Accounts Receivabl
DFT0015320 MONTHLY WATER CHARGES - 09/15/2025 08312025 09/15/2025 29.62 AUG 2025
100-47-5512 Utility Services
DFT0015320 MONTHLY WATER CHARGES - 09/15/2025 08312025 09/15/2025 8,801.94 AUG 2025
100-92-5512 Utility Services
DFT0015320 MONTHLY WATER CHARGES - 09/15/2025 08312025 09/15/2025 39,867.23 AUG 2025
100-94-5512 Utility Services
DFT0015320 MONTHLY WATER CHARGES - 09/15/2025 08312025 09/15/2025 30.00 AUG 2025
100-95-5512 Utility Services
DFT0015320 MONTHLY WATER CHARGES - 09/15/2025 08312025 09/15/2025 1,076.86 AUG 2025
260-40-5512 Utility Services
DFT0015320 MONTHLY WATER CHARGES - 09/15/2025 08312025 09/15/2025 866.02 AUG 2025
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 51,342.41
Vendor: 9865 - CITYGREEN CONSULTING LLC
120625 PROFESSIONAL SVCS: SB138 100-93-5400 Contract Services - General 10/01/2025 GA25-3 09/03/2025 1,532.50 Vendor 9865 - CITYGREEN CONSULTING LLC Total: 1,532.50
Vendor: 0795 - CLA-VAL CO.
120626 SERVICE & MAINT: GUNDRY 500-40-5560 Repair & Maintenance Servic 10/01/2025 926286 08/29/2025 718.00 120626 SERVICE & MAINT: TEMPLE 500-40-5560 Repair & Maintenance Servic 10/01/2025 926287 08/29/2025 2,074.98 Vendor 0795 - CLA-VAL CO. Total: 2,792.98
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 11 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5665 - CLEAN DIESEL SPECIALISTS SO CAL INC
120627 VEHICLE MAINT 601-40-5400 Contract Services - General 10/01/2025 3-128614 08/29/2025 1,268.96 Vendor 5665 - CLEAN DIESEL SPECIALISTS SO CAL INC Total: 1,268.96 Vendor: 1239 - CLEAN ENERGY
104959 CNG FUEL: AUG 2025 601-40-5754 Fuel Purchases 10/02/2025 CE12808664 08/31/2025 674.12 Vendor 1239 - CLEAN ENERGY Total: 674.12
Vendor: 1136 - CLEANSTREET, LLC
104960 STREET SWEEPING SVCS: JUL 10/02/2025 CA25001245 07/31/2025 25,244.25 2025
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 25,244.25
Vendor: 9856 - CLUB OF HARPS
120584 SENIORS: HARMONICA CLAS 100-82-5723 Event/Program Costs 09/18/2025 0380 09/01/2025 125.00 Vendor 9856 - CLUB OF HARPS Total: 125.00
Vendor: 5559 - COLEMAN FILTER COMPANY
120628 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/01/2025 46411 08/25/2025 2,553.48 Vendor 5559 - COLEMAN FILTER COMPANY Total: 2,553.48
Vendor: 5702 - COLONIAL
DFT0015134 Colonial - After Tax 100-21537 Colonial Payable 09/09/2025 INV0015117 08/14/2025 109.08 DFT0015135 Colonial - Pre Tax 100-21537 Colonial Payable 09/09/2025 INV0015118 08/14/2025 103.39 DFT0015136 Colonial Benefit - After Tax 100-21537 Colonial Payable 09/09/2025 INV0015119 08/14/2025 141.10 DFT0015137 Colonial Benefit - PreTax 100-21537 Colonial Payable 09/09/2025 INV0015120 08/14/2025 44.61 DFT0015273 Colonial - After Tax 100-21537 Colonial Payable 09/09/2025 INV0015225 08/28/2025 109.08 DFT0015274 Colonial - Pre Tax 100-21537 Colonial Payable 09/09/2025 INV0015226 08/28/2025 103.39 DFT0015275 Colonial Benefit - After Tax 100-21537 Colonial Payable 09/09/2025 INV0015227 08/28/2025 141.10 DFT0015276 Colonial Benefit - PreTax 100-21537 Colonial Payable 09/09/2025 INV0015228 08/28/2025 44.61 DFT0015349 Colonial - After Tax 100-21537 Colonial Payable 09/30/2025 INV0015339 09/11/2025 109.08 DFT0015350 Colonial - Pre Tax 100-21537 Colonial Payable 09/30/2025 INV0015340 09/11/2025 103.39 DFT0015351 Colonial Benefit - After Tax 100-21537 Colonial Payable 09/30/2025 INV0015341 09/11/2025 141.10 DFT0015352 Colonial Benefit - PreTax 100-21537 Colonial Payable 09/30/2025 INV0015342 09/11/2025 44.61 DFT0015465 Colonial - After Tax 100-21537 Colonial Payable 09/30/2025 INV0015444 09/25/2025 109.08 DFT0015466 Colonial - Pre Tax 100-21537 Colonial Payable 09/30/2025 INV0015445 09/25/2025 103.39 DFT0015467 Colonial Benefit - After Tax 100-21537 Colonial Payable 09/30/2025 INV0015446 09/25/2025 141.10 DFT0015468 Colonial Benefit - PreTax 100-21537 Colonial Payable 09/30/2025 INV0015447 09/25/2025 44.61 Vendor 5702 - COLONIAL Total: 1,592.72
Vendor: 0336 - CONSERVATION CORP OF LB
104961 CLEAN UP & MAINT: BUS 10/02/2025 8857 07/31/2025 2,053.94 STOPS - JUL 2025
202-40-5400 Contract Services - General
104961 BUS STOP CLEANING: JUL 10/02/2025 8858 07/31/2025 1,140.00 2025
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 3,193.94
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 12 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
104920 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 09/18/2025 4208-1024095 07/30/2025 103.24 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 103.24 Vendor: 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY 120629 WASTEWATER TREATMENT 10/01/2025 09172025 09/17/2025 1,617.00 SURCHARGE: Q1
500-40-5400 Contract Services - General
Vendor 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY Total: 1,617.00 Vendor: 9855 - CRAIG NEWTON
120630 LIBRARY PROGRAM: JOY OF 10/01/2025 000202010025 09/18/2025 400.00 MUSIC
100-81-5723 Event/Program Costs
Vendor 9855 - CRAIG NEWTON Total: 400.00
Vendor: 1727 - CSG CONSULTANTS INC
104921 PLAN CHECK: 09/18/2025 B251065 08/01/2025 4,158.00
AMPHITHEATER PROJECT
400-40-5896 FaciliƟes Capital Improveme
104962 CONTRACT PLAN CHECK: 10/02/2025 B251233 09/02/2025 1,769.19 AUG 2025
100-63-5421 Plan Check Professional Servi
Vendor 1727 - CSG CONSULTANTS INC Total: 5,927.19
Vendor: 5258 - CSMFO
120585 Management Membership 100-53-5310 Dues & Memberships 09/18/2025 300018495 09/09/2025 150.00 Vendor 5258 - CSMFO Total: 150.00
Vendor: 1688 - D & H WATER SYSTEMS INC
120586 WATER DEPT SVC 500-40-5400 Contract Services - General 09/18/2025 I2025-1003 07/30/2025 987.65 Vendor 1688 - D & H WATER SYSTEMS INC Total: 987.65
Vendor: 8917 - DE NOVO PLANNING GROUP
120631 PROFESSIONAL SVCS: 10/01/2025 4853 09/10/2025 610.75
LANDSCAPE CONSULTING
100-23530 Deposits-Community Develo
120631 PROFESSIONAL SVCS: 10/01/2025 4853 09/10/2025 3,053.75
LANDSCAPE CONSULTING
100-23530 Deposits-Community Develo
120631 PROFESSIONAL SVCS: 10/01/2025 4853 09/10/2025 -610.75
LANDSCAPE CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8917 - DE NOVO PLANNING GROUP Total: 3,053.75
Vendor: 0618 - DELTA DENTAL INSURANCE CO
DFT0015139 Acct#05-R10222400000 09/18/2025 INV0015122 08/14/2025 173.28 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0015140 Acct#05-R10222400000 09/18/2025 INV0015123 08/14/2025 90.30 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0015141 Acct#05-R10222400000 09/18/2025 INV0015124 08/14/2025 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0015278 Acct#05-R10222400000 09/18/2025 INV0015230 08/28/2025 173.28 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0015279 Acct#05-R10222400000 09/18/2025 INV0015231 08/28/2025 90.30 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 13 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015280 Acct#05-R10222400000 09/18/2025 INV0015232 08/28/2025 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0015354 Acct#05-R10222400000 10/01/2025 INV0015344 09/11/2025 173.28 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0015355 Acct#05-R10222400000 10/01/2025 INV0015345 09/11/2025 90.30 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0015356 Acct#05-R10222400000 10/01/2025 INV0015346 09/11/2025 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0015430 Dental Re 09/18/2025 INV0015413 09/18/2025 Ɵrees HMO 54.72 September 2025
100-21560 ReƟree Dental Insurance Pay
DFT0015470 Acct#05-R10222400000 10/01/2025 INV0015449 09/25/2025 173.28 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0015470 Acct#05-R10222400000 10/01/2025 INV0015449 09/25/2025 30.10 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0015470 Acct#05-R10222400000 10/01/2025 INV0015449 09/25/2025 -18.24 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0015471 Acct#05-R10222400000 10/01/2025 INV0015450 09/25/2025 60.20 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0015472 Acct#05-R10222400000 10/01/2025 INV0015451 09/25/2025 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0015514 Dental Re 10/01/2025 INV0015508 10/01/2025 Ɵrees HMO 54.72 October 2025
100-21560 ReƟree Dental Insurance Pay
Vendor 0618 - DELTA DENTAL INSURANCE CO Total: 1,679.76 Vendor: 5701 - DELTA DENTAL OF CALIFORNIA
DFT0015138 Acct#05-0007700000 Dental 09/18/2025 INV0015121 08/14/2025 189.75 - Safety
100-21532 Dental Insurance Payable
DFT0015142 Acct#05-0007700000 Dental 09/18/2025 INV0015125 08/14/2025 736.95 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0015143 Acct#05-0007700000 Dental 09/18/2025 INV0015126 08/14/2025 856.52 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0015144 Acct#05-0007700000 Dental 09/18/2025 INV0015127 08/14/2025 2,119.95 DPO - Family
100-21532 Dental Insurance Payable
DFT0015227 Acct#05-0007700000 Dental 09/18/2025 CM0000272 08/28/2025 -12.65 - Safety
100-21532 Dental Insurance Payable
DFT0015228 Acct#05-0007700000 Dental 09/18/2025 CM0000273 08/28/2025 -67.82 DPO - Family
100-21532 Dental Insurance Payable
DFT0015277 Acct#05-0007700000 Dental 09/18/2025 INV0015229 08/28/2025 151.80 - Safety
100-21532 Dental Insurance Payable
DFT0015281 Acct#05-0007700000 Dental 09/18/2025 INV0015233 08/28/2025 684.32 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0015282 Acct#05-0007700000 Dental 09/18/2025 INV0015234 08/28/2025 856.52 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0015283 Acct#05-0007700000 Dental 09/18/2025 INV0015235 08/28/2025 160.94 DPO - Family
100-21532 Dental Insurance Payable
DFT0015283 Acct#05-0007700000 Dental 09/18/2025 INV0015235 08/28/2025 97.97 DPO - Family
100-21532 Dental Insurance Payable
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 14 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015283 Acct#05-0007700000 Dental 09/18/2025 INV0015235 08/28/2025 -128.12 DPO - Family
100-21532 Dental Insurance Payable
DFT0015283 Acct#05-0007700000 Dental 09/18/2025 INV0015235 08/28/2025 -321.88 DPO - Family
100-21532 Dental Insurance Payable
DFT0015283 Acct#05-0007700000 Dental 09/18/2025 INV0015235 08/28/2025 1,660.25 DPO - Family
100-21532 Dental Insurance Payable
DFT0015283 Acct#05-0007700000 Dental 09/18/2025 INV0015235 08/28/2025 -0.44 DPO - Family
100-51-5273 Health Benefits
DFT0015353 Acct#05-0007700000 Dental 10/01/2025 INV0015343 09/11/2025 151.80 - Safety
100-21532 Dental Insurance Payable
DFT0015357 Acct#05-0007700000 Dental 10/01/2025 INV0015347 09/11/2025 605.36 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0015358 Acct#05-0007700000 Dental 10/01/2025 INV0015348 09/11/2025 856.52 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0015359 Acct#05-0007700000 Dental 10/01/2025 INV0015349 09/11/2025 1,660.25 DPO - Family
100-21532 Dental Insurance Payable
DFT0015429 Dental Re 09/18/2025 INV0015412 09/18/2025 Ɵrees PPO 798.34 September 2025
100-21560 ReƟree Dental Insurance Pay
DFT0015469 Acct#05-0007700000 Dental 10/01/2025 INV0015448 09/25/2025 151.80 - Safety
100-21532 Dental Insurance Payable
DFT0015473 Acct#05-0007700000 Dental 10/01/2025 INV0015452 09/25/2025 658.00 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0015474 Acct#05-0007700000 Dental 10/01/2025 INV0015453 09/25/2025 856.52 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0015475 Acct#05-0007700000 Dental 10/01/2025 INV0015454 09/25/2025 -32.82 DPO - Family
100-21532 Dental Insurance Payable
DFT0015475 Acct#05-0007700000 Dental 10/01/2025 INV0015454 09/25/2025 52.63 DPO - Family
100-21532 Dental Insurance Payable
DFT0015475 Acct#05-0007700000 Dental 10/01/2025 INV0015454 09/25/2025 97.97 DPO - Family
100-21532 Dental Insurance Payable
DFT0015475 Acct#05-0007700000 Dental 10/01/2025 INV0015454 09/25/2025 157.89 DPO - Family
100-21532 Dental Insurance Payable
DFT0015475 Acct#05-0007700000 Dental 10/01/2025 INV0015454 09/25/2025 1,660.25 DPO - Family
100-21532 Dental Insurance Payable
DFT0015475 Acct#05-0007700000 Dental 10/01/2025 INV0015454 09/25/2025 -160.94 DPO - Family
100-21532 Dental Insurance Payable
DFT0015475 Acct#05-0007700000 Dental 10/01/2025 INV0015454 09/25/2025 -0.42 DPO - Family
100-51-5273 Health Benefits
DFT0015513 Dental Re 10/01/2025 INV0015507 10/01/2025 Ɵrees PPO October 798.34 2025
100-21560 ReƟree Dental Insurance Pay
Vendor 5701 - DELTA DENTAL OF CALIFORNIA Total: 15,295.55 Vendor: 1396 - DEMCO INC
104963 LIBRARY SUPPLIES 100-81-5740 General Supplies 10/02/2025 7674663 07/25/2025 21.62 104963 LIBRARY SUPPLIES 100-81-5740 General Supplies 10/02/2025 7679925 08/08/2025 41.41 104963 LIBRARY SUPPLIES 100-81-5740 General Supplies 10/02/2025 7699445 09/19/2025 351.38 Vendor 1396 - DEMCO INC Total: 414.41
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 15 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9914 - DIAMOND EDUCATION INC
120632 CLASS B TRAINING (6) 100-95-5320 Travel & Training 10/01/2025 01 09/24/2025 2,500.00 120632 CLASS B TRAINING (6) 500-40-5320 Travel & Training 10/01/2025 01 09/24/2025 12,500.00 Vendor 9914 - DIAMOND EDUCATION INC Total: 15,000.00
Vendor: 1634 - DIVE-CORE INC
120587 PROFESSIONAL SVCS: 09/18/2025 2534 07/28/2025 3,650.00
GUNDRY RESERVOIR
500-40-5400 Contract Services - General
Vendor 1634 - DIVE-CORE INC Total: 3,650.00
Vendor: 9913 - DULUX PAINTING
120633 PROFESSIONAL SVCS: WELL 10/01/2025 2025-31 09/11/2025 2,955.00 10 PAINTING
100-92-5400 Contract Services - General
Vendor 9913 - DULUX PAINTING Total: 2,955.00
Vendor: 8268 - ELECTRA-MEDIA INC
104922 DIGITAL BILLBOARD 09/18/2025 18338 09/06/2025 3,053.20 ADVERTISING & SVCS: OCT
2025
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 3,053.20
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
120588 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Servic 09/18/2025 27082896 07/31/2025 215.49 120588 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 09/18/2025 27474008 09/02/2025 243.52 120634 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 10/01/2025 27475385 09/02/2025 26.85 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 485.86 Vendor: 3580 - EXCEL PAVING COMPANY
104964 CONSTRUCTION SVCS: CA 10/02/2025 3-28760 R1/3 08/20/2025 -15,359.88 AVE 28th - SPRING
400-21150 Retention Payable
104964 CONSTRUCTION SVCS: CA 10/02/2025 3-28760 R1/3 08/20/2025 307,197.50 AVE 28th - SPRING
400-40-5894 Street Capital Improvements
Vendor 3580 - EXCEL PAVING COMPANY Total: 291,837.62
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
104923 WATER DEPT SUPPLIES 500-40-5740 General Supplies 09/18/2025 5630752 08/05/2025 115.75 104965 WATER DEPT SUPPLIES 100-92-5740 General Supplies 10/02/2025 5623929 09/09/2025 1,861.93 104965 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/02/2025 5691669 08/26/2025 269.27 104965 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/02/2025 5692034 08/26/2025 278.98 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 2,525.93 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
120635 MONTHLY INSPECTION: JUN 10/01/2025 22771 06/11/2025 155.00 2025
601-40-5400 Contract Services - General
120635 SB989 SECONDARY 10/01/2025 22803 06/16/2025 1,410.00
CONTAINMENT TEST
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 1,565.00 Vendor: 5303 - FRONTIER
DFT0015393 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/09/2025 6025-081525 08/15/2025 768.41 Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 16 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015394 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/09/2025 9765-081325 08/13/2025 115.80 DFT0015405 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/11/2025 1920-081725 08/17/2025 1,003.52 DFT0015406 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/11/2025 0842-081725 08/17/2025 505.59 DFT0015406 FRONTIER SVCS: AUG 2025 500-40-5511 Telephone/Data 09/11/2025 0842-081725 08/17/2025 2,061.80 DFT0015410 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 9331-081925 08/19/2025 939.47 DFT0015411 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 0106-081925 08/19/2025 1,029.13 DFT0015411 FRONTIER SVCS: AUG 2025 500-40-5511 Telephone/Data 09/15/2025 0106-081925 08/19/2025 1,636.80 DFT0015412 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 1652-081925 08/19/2025 155.35 DFT0015413 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 1854-081925 08/19/2025 249.03 DFT0015414 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 2538-081925 08/19/2025 105.98 DFT0015415 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 2864-081925 08/19/2025 79.03 DFT0015416 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 3247-081925 08/19/2025 155.35 DFT0015417 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 3609-081925 08/19/2025 155.35 DFT0015418 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 4902-081925 08/19/2025 838.80 DFT0015419 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 5226-081925 08/19/2025 43.19 DFT0015420 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 5908-081925 08/19/2025 79.03 DFT0015421 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 6071-081925 08/19/2025 13.85 DFT0015422 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 6947-081925 08/19/2025 66.62 DFT0015423 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 8708-081925 08/19/2025 79.03 DFT0015424 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 0920-081925 08/19/2025 79.03 DFT0015425 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 4539-081925 08/19/2025 79.03 DFT0015426 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/15/2025 9203-081925 08/19/2025 43.19 DFT0015427 FRONTIER SVCS: AUG 2025 100-74-5511 Telephone 09/16/2025 1887-082125 08/21/2025 697.59 DFT0015428 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/16/2025 7290-082025 08/20/2025 381.13 DFT0015510 FRONTIER SVCS: SEP 2025 100-51-5511 Telephone/Internet 09/23/2025 9470-082825 08/28/2025 335.58 DFT0015511 FRONTIER SVCS: SEP 2025 500-40-5511 Telephone/Data 09/29/2025 1335-090225 09/02/2025 1,710.62 Vendor 5303 - FRONTIER Total: 13,407.30
Vendor: 9550 - GENTRY GENERAL ENGINEERING INC
104924 CITYWIDE ALLEY & STREET 09/18/2025 SAMIRS-2F 08/21/2025 20,800.00
IMPROVEMENT
100-95-5581 Street Maintenance
104924 CITYWIDE ALLEY & STREET 09/18/2025 SAMIRS-2G 08/21/2025 27,155.20
IMPROVEMENT
100-95-5581 Street Maintenance
Vendor 9550 - GENTRY GENERAL ENGINEERING INC Total: 47,955.20 Vendor: 9604 - GOMEZ GROWERS INC
120636 REPLACEMENT PLANTS FOR 10/01/2025 20250819-2 08/19/2025 615.49
GROUNDS
100-94-5740 General Supplies
Vendor 9604 - GOMEZ GROWERS INC Total: 615.49
Vendor: 8854 - GOVINVEST INC.
104925 COSTING MODULE - ANNUAL 09/18/2025 2023-4619 06/02/2025 0.59
SUBSCRIPTION
100-52-5570 SoŌware Licensing & Suppor
104925 COSTING MODULE - ANNUAL 09/18/2025 2023-4619 06/02/2025 14,852.01
SUBSCRIPTION
100-52-5570 SoŌware Licensing & Suppor
Vendor 8854 - GOVINVEST INC. Total: 14,852.60
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 17 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5046 - GRAFIX SYSTEMS
104966 VEHICLE PRINTING SVCS: 10/02/2025 34231 09/05/2025 789.80 UNIT #733
601-40-5842 Vehicles & Large Equipment
Vendor 5046 - GRAFIX SYSTEMS Total: 789.80
Vendor: 1194 - GRAINGER
104926 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 09/18/2025 9585230957 07/24/2025 854.22 104926 FLEET DEPT SUPPLIES 601-40-5740 General Supplies 09/18/2025 9601621528 08/08/2025 180.57 104926 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 09/18/2025 9608450277 08/14/2025 66.91 104926 WATER DEPT SUPPLIES 500-40-5740 General Supplies 09/18/2025 9608463890 08/14/2025 2,420.12 104926 WATER DEPT SUPPLIES 500-40-5740 General Supplies 09/18/2025 9613649947 08/19/2025 214.94 104926 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 09/18/2025 9627657100 09/02/2025 207.37 104967 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 10/02/2025 9619667125 08/25/2025 173.93 104967 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/02/2025 9622434885 08/27/2025 784.14 104967 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/02/2025 9622712330 08/27/2025 46.07 104967 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/02/2025 9622712348 08/27/2025 22.87 104967 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 10/02/2025 9628417975 09/03/2025 142.34 104967 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 10/02/2025 9641774592 09/15/2025 173.62 104967 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 10/02/2025 9642050000 09/15/2025 396.61 104967 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/02/2025 9644041924 09/17/2025 1,531.96 Vendor 1194 - GRAINGER Total: 7,215.67
Vendor: 1375 - GRANICUS INC
104927 ELECTRONIC AGENDA 09/18/2025 212773 08/26/2025 28,174.99
MANAGEMENT PLATFORM
100-43-5400 Contract Services - General
104927 ELECTRONIC AGENDA 09/18/2025 212773 08/26/2025 0.01
MANAGEMENT PLATFORM
100-43-5400 Contract Services - General
104927 ELECTRONIC AGENDA 09/18/2025 212773 08/26/2025 10,250.14
MANAGEMENT PLATFORM
100-43-5631 Software Purchases
Vendor 1375 - GRANICUS INC Total: 38,425.14
Vendor: 0200 - GWMA
120637 GWMA: MEMBERSHIP FY 25- 10/01/2025 2026-23 07/31/2025 15,000.00 26 100-93-5310 Dues & Memberships
120637 GWMA: HARBOR TOXIC 10/01/2025 HTD-25-11 07/31/2025 17,752.00 DOWNSTREAM FY 25-26
100-93-5425 TMDL Watershed Profession
120637 GWMA: HARBOR TOXIC 10/01/2025 HTU-25-54 07/31/2025 538.99 UPSTREAM FY 25-26
100-93-5425 TMDL Watershed Profession
120637 GWMA: LCC WATERSHED 10/01/2025 LCC-25-07 07/31/2025 32,502.24 GROUP FY 25-26
100-93-5425 TMDL Watershed Profession
120637 GWMA: LLAR WATERSHED 10/01/2025 LLAR-25-07 07/31/2025 27,094.89 GROUP FY 25-26
100-93-5425 TMDL Watershed Profession
Vendor 0200 - GWMA Total: 92,888.12
Vendor: 0225 - HACH COMPANY
104928 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 09/18/2025 14626299 08/14/2025 1,558.63 104968 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 10/02/2025 14672419 09/16/2025 392.28 Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 18 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104968 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 10/02/2025 14673589 09/17/2025 1,177.29 Vendor 0225 - HACH COMPANY Total: 3,128.20
Vendor: 9787 - HARRINGTON INDUSTRIAL PLASTICS, LLC
104969 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/02/2025 001GB990 07/31/2025 61.71 104969 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/02/2025 001HB659 08/19/2025 123.41 104969 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/02/2025 001IB009 08/27/2025 243.98 104969 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/02/2025 001IB395 09/09/2025 2,488.69 Vendor 9787 - HARRINGTON INDUSTRIAL PLASTICS, LLC Total: 2,917.79 Vendor: 8907 - HARRY & SALLY INC
120589 FINGERPRINTS: AUG 2025 100-46-5400 Contract Services - General 09/18/2025 8009 09/04/2025 418.00 Vendor 8907 - HARRY & SALLY INC Total: 418.00
Vendor: 1840 - ICREATE GRAPHIX
120638 LIBRARY STAFF UNIFORMS 100-81-5730 Uniforms 10/01/2025 05_9780- 09/21/2025 465.21 Vendor 1840 - ICREATE GRAPHIX Total: 465.21
Vendor: 8818 - INFINITY TECHNOLOGIES
104929 IT SVCS: AUG 2025 100-52-5440 Technology Technical Service 09/18/2025 4309 09/06/2025 9,250.00 104929 IT SVCS: AUG 2025 100-74-5440 IT Services 09/18/2025 4309 09/06/2025 9,250.00 104970 DATTO OFFICE 365: JUL 2025 100-52-5570 So 10/02/2025 4114 08/10/2025 Ōware Licensing & Suppor 452.25 104970 CITY HALL RENOVATION - 10/02/2025 4117 08/10/2025 3,725.00
TEMPORARY WORKSTATION
400-40-5896 FaciliƟes Capital Improveme
104970 DATTO OFFICE 365: AUG 202 100-52-5570 So 10/02/2025 4310 09/06/2025 Ōware Licensing & Suppor 454.50 Vendor 8818 - INFINITY TECHNOLOGIES Total: 23,131.75
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
104930 CONTRACT PLAN CHECK: JUL 09/18/2025 2277278 08/07/2025 533.72 2025
100-63-5421 Plan Check Professional Servi
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 533.72 Vendor: 9357 - JIMMY E'S INC
120590 CATERING: STATE OF THE CIT 100-41-5330 Meetings 09/18/2025 JE2025-001CSH 08/18/2025 4,470.75 Vendor 9357 - JIMMY E'S INC Total: 4,470.75
Vendor: 1661 - JOE A. GONSALVES & SON
120591 STATE LEGISLATIVE 09/18/2025 162596 06/20/2025 4,000.00 ADVOCACY: JUL 2025
100-44-5400 Contract Services - General
120591 STATE LEGISLATIVE 09/18/2025 162668 07/22/2025 4,000.00 ADVOCACY: AUG 2025
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 8,000.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
120639 IW SVCS: JUL 2025 100-93-5400 Contract Services - General 10/01/2025 SH1IW12507 09/11/2025 4,042.00 120639 NPDES SVCS: JUL 2025 100-93-5400 Contract Services - General 10/01/2025 SH1MS412507 09/11/2025 3,256.50 120639 NPDES SVCS: JUL 2025 100-93-5425 TMDL Watershed Profession 10/01/2025 SH1MS412507 09/11/2025 678.75 Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 7,977.25 Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 19 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 4316 - JOHNSTONE SUPPLY
120640 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 10/01/2025 3118096 09/18/2025 572.39 120640 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 10/01/2025 3118615 09/18/2025 95.53 Vendor 4316 - JOHNSTONE SUPPLY Total: 667.92
Vendor: 5492 - KEIR JONES
120592 PHONE REIMBURSEMENT: 09/18/2025 06302025 06/30/2025 917.70 DEC 2024 - JUN 2025
100-41-5511 Telephone
120592 PHONE REIMBURSEMENT: 09/18/2025 06302025A 06/30/2025 131.10 JUL 2025
100-41-5511 Telephone
Vendor 5492 - KEIR JONES Total: 1,048.80
Vendor: 9158 - KICK IT UP KIDZ LLC
120593 FITNESS INSTRUCTOR: ZUMB 100-82-5723 Event/Program Costs 09/18/2025 66489 09/06/2025 80.00 Vendor 9158 - KICK IT UP KIDZ LLC Total: 80.00
Vendor: 5777 - KIM AGGABAO
104971 TRAINING/TRAVEL 10/02/2025 09092025 09/09/2025 8.00
REIMBURSEMENT
100-73-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 8.00
Vendor: 9429 - KIRAN GIDWANI
120641 PARKS & REC 10/01/2025 09232025 09/23/2025 150.00 COMMISSIONER: 1ST QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 9429 - KIRAN GIDWANI Total: 150.00
Vendor: 9900 - KORMEX CONSTRUCTION INC
104931 WILLOW ST MEDIAN PROJEC 400-21150 Retention Payable 09/18/2025 001 08/29/2025 -6,950.02 104931 WILLOW ST MEDIAN PROJEC 400-40-5894 Street Capital Improvements 09/18/2025 001 08/29/2025 139,000.50 Vendor 9900 - KORMEX CONSTRUCTION INC Total: 132,050.48 Vendor: 8790 - L.N. CURTIS AND SONS
120594 UNIFORMS 100-72-5730 Uniforms 09/18/2025 INV986314 09/05/2025 2,050.89 120642 UNIFORMS 100-72-5730 Uniforms 10/01/2025 INV990610 09/18/2025 167.79 Vendor 8790 - L.N. CURTIS AND SONS Total: 2,218.68
Vendor: 5206 - LA COUNTY FIRE DEPARTMENT
120643 ANNUAL LACF PERMIT: FY 25 10/01/2025 IN0476727 08/25/2025 4,296.00 -26
500-40-5400 Contract Services - General
120643 ANNUAL LACF PERMIT: 10/01/2025 IN0477640 08/25/2025 665.00
TEMPLE RESERVOIR
500-40-5400 Contract Services - General
120643 ANNUAL LACF PERMIT: 10/01/2025 IN0478008 08/25/2025 833.00
GUNDRY RESERVOIR
500-40-5400 Contract Services - General
120643 ANNUAL LACF PERMIT: WELL 10/01/2025 IN0485288 08/25/2025 1,126.00 9 500-40-5400 Contract Services - General
Vendor 5206 - LA COUNTY FIRE DEPARTMENT Total: 6,920.00 Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
120595 INMATE MEAL SVCS: JUL 202 100-75-5721 Special Department Supplies 09/18/2025 260082BL 08/20/2025 314.42 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 314.42 Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 20 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5588 - LACEY MARSAC
120596 REC EXPRESS: DOG YOGA 100-82-5723 Event/Program Costs 09/18/2025 122 07/20/2025 150.00 Vendor 5588 - LACEY MARSAC Total: 150.00
Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
120644 CITYWIDE CAR WASH: JUL 10/01/2025 856 07/31/2025 36.00 2025
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 36.00
Vendor: 5172 - LEXIS NEXIS RISK SOLUTIONS
120645 SOFTWARE ANNUAL 10/01/2025 1100187895 08/31/2025 13,860.00
SUBSCRIPTION
100-74-5400 Contract Services - General
Vendor 5172 - LEXIS NEXIS RISK SOLUTIONS Total: 13,860.00 Vendor: 9281 - LINDA EDWARDS
104972 PARKS & REC 10/02/2025 09232025 09/23/2025 225.00 COMMISSIONER: 1ST QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 9281 - LINDA EDWARDS Total: 225.00
Vendor: 9802 - LISA CLYDE
120646 LIBRARY PROGRAM: PIRATE 10/01/2025 55363 09/05/2025 800.00
DAY SHOW
100-81-5723 Event/Program Costs
Vendor 9802 - LISA CLYDE Total: 800.00
Vendor: 0043 - LONG BEACH HOSE COMPANY INC
120647 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/01/2025 68293 05/14/2025 855.41 Vendor 0043 - LONG BEACH HOSE COMPANY INC Total: 855.41 Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
120597 BOOKING COSTS: JUL 2025 100-72-5400 Contract Services - General 09/18/2025 SHPD-2510 09/03/2025 1,050.00 120597 BOOKING COSTS: AUG 2025 100-72-5400 Contract Services - General 09/18/2025 SHPD-2511 09/03/2025 350.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,400.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
120648 RESERVOIR PARK RECLAIMED 10/01/2025 53435 07/30/2025 1,769.80 WATER: 06/18 - 07/15/25
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,769.80 Vendor: 1545 - LOOMIS
120598 ARMORED CAR SVCS: SEP 09/18/2025 13794980 08/31/2025 216.73 2025
100-51-5435 Banking Services
120598 ARMORED CAR SVCS: SEP 09/18/2025 13794980 08/31/2025 216.73 2025
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 433.46
Vendor: 0230 - M. HARA LAWNMOWER CENTER
104973 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 10/02/2025 52304 08/27/2025 207.74 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 207.74
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 21 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5220 - MAINTENANCE SUPERINTENDENTS ASSOCIATION
120599 2025 CONFERENCE 09/18/2025 71425 07/14/2025 380.00 REGISTRATION (11)
100-94-5320 Travel & Training
120599 2025 CONFERENCE 09/18/2025 71425 07/14/2025 500.00 REGISTRATION (11)
100-95-5320 Travel & Training
Vendor 5220 - MAINTENANCE SUPERINTENDENTS ASSOCIATION Total: 880.00 Vendor: 9285 - MARIA E BODRAN
120649 COPIES: STREET TREE 10/01/2025 909201 07/30/2025 13.11
PLANTING
400-40-5894 Street Capital Improvements
120649 COPIES: GUNDRY 500-40-5740 General Supplies 10/01/2025 909202 08/04/2025 209.76 120649 COPIES: WILLOW MEDIAN 400-40-5894 Street Capital Improvements 10/01/2025 909203 08/04/2025 375.82 120649 COPIES: AMPHITHEATER 400-40-5896 Facili 10/01/2025 909204 08/27/2025 Ɵes Capital Improveme 2,816.00 Vendor 9285 - MARIA E BODRAN Total: 3,414.69
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
104974 CITYWIDE LANDSCAPE 10/02/2025 115084 07/31/2025 3,230.10 MAINT SVCS: JUL 2025
100-47-5400 Contract Services - General
104974 CITYWIDE LANDSCAPE 10/02/2025 115084 07/31/2025 41,765.19 MAINT SVCS: JUL 2025
100-94-5530 Lawn Care Services
104974 CITYWIDE LANDSCAPE 10/02/2025 115580 08/31/2025 3,230.10 MAINT SVCS: AUG 2025
100-47-5400 Contract Services - General
104974 CITYWIDE LANDSCAPE 10/02/2025 115580 08/31/2025 41,765.19 MAINT SVCS: AUG 2025
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 89,990.58 Vendor: 0498 - MEARNS CONSULTING CORP
104932 ENVIRONMENTAL 09/18/2025 23126-LANDSCAPE ORD 07/31/2025 305.00 CONSULTING: LANDSCAPE
ORDINANCE
100-61-5400 Contract Services - General
104932 ENVIRONMENTAL 09/18/2025 23127 - LANDSCAPE ORD 08/06/2025 915.00
CONSULTING
100-61-5400 Contract Services - General
104932 ENVIRONMENTAL 09/18/2025 24161-ENV JUSTICE ELEMEN 07/16/2025 1,830.00 CONSULTING: JUL 2025
100-61-5400 Contract Services - General
104932 ENVIRONMENTAL 09/18/2025 25500-PDG 07/31/2025 457.50 CONSULTING: JUL 2025
100-61-5400 Contract Services - General
104932 ENVIRONMENTAL 09/18/2025 25501-PDG 08/29/2025 610.00 CONSULTING: AUG 2025
100-61-5400 Contract Services - General
104932 ENVIRONMENTAL 09/18/2025 2561-1917.5 Junipero 08/19/2025 610.00 CONSULTING: AUG 2025
100-23530 Deposits-Community Develo
104932 ENVIRONMENTAL 09/18/2025 2561-1917.5 Junipero 08/19/2025 122.00 CONSULTING: AUG 2025
100-23530 Deposits-Community Develo
104932 ENVIRONMENTAL 09/18/2025 2561-1917.5 Junipero 08/19/2025 -122.00 CONSULTING: AUG 2025
100-34-4600 Administrative Fee (CD)
104932 METHANE ASSESSMENT: 09/18/2025 2570 08/19/2025 15,109.90
AMPHITHEATER PROJECT
400-40-5896 FaciliƟes Capital Improveme
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 22 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104975 PROFESSIONAL SVCS: 10/02/2025 11-1933 TEMPLE 09/17/2025 2,440.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104975 PROFESSIONAL SVCS: 10/02/2025 11-1933 TEMPLE 09/17/2025 488.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104975 PROFESSIONAL SVCS: 10/02/2025 11-1933 TEMPLE 09/17/2025 -488.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104975 ENVIRONMENTAL 10/02/2025 25600 08/29/2025 305.00 CONSULTING:
100-61-5400 Contract Services - General
104975 PROFESSIONAL SVCS: 10/02/2025 45-2020 WALNUT 09/04/2025 30.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104975 PROFESSIONAL SVCS: 10/02/2025 45-2020 WALNUT 09/04/2025 152.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104975 PROFESSIONAL SVCS: 10/02/2025 45-2020 WALNUT 09/04/2025 -30.50
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 22,734.90
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104933 SHPD SUPPLIES 100-75-5721 Special Department Supplies 09/18/2025 21298112 09/10/2025 122.98 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 122.98 Vendor: 1613 - MERRIMAC ENERGY GROUP
104976 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 10/02/2025 2241779 09/04/2025 26,482.51 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 26,482.51
Vendor: 9659 - MONUMENT ROW
120600 PO 2500161 SVCS: JUN 2025 100-47-5400 Contract Services - General 09/18/2025 3697 06/30/2025 3,990.00 Vendor 9659 - MONUMENT ROW Total: 3,990.00
Vendor: 1652 - MOTOROLA SOLUTIONS INC
104934 SYSTEM UPGRADE 09/18/2025 1187151145 07/08/2025 333,489.00 AGREEMENT: FY 24-26
100-75-5570 SoŌware Licensing & Suppor
Vendor 1652 - MOTOROLA SOLUTIONS INC Total: 333,489.00
Vendor: 4963 - MPLC
104977 MOTION PICTURE 10/02/2025 504457222 07/01/2025 272.03 LICENSING: FY 25-26
100-81-5310 Dues & Memberships
Vendor 4963 - MPLC Total: 272.03
Vendor: 8893 - MUCHOS PRINTS
120650 YOUTH SPORTS JERSEYS (50) 100-83-5723 Event/Program Costs 10/01/2025 286 08/28/2025 759.69 Vendor 8893 - MUCHOS PRINTS Total: 759.69
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 23 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 4862 - NAPA AUTO PARTS
120651 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 10/01/2025 556810 08/20/2025 81.28 Vendor 4862 - NAPA AUTO PARTS Total: 81.28
Vendor: 5143 - NATIONAL LEAGUE OF CITIES
120601 DIRECT MEMBER DUES 100-41-5310 Dues & Memberships 09/18/2025 195037 07/25/2025 1,805.00 Vendor 5143 - NATIONAL LEAGUE OF CITIES Total: 1,805.00 Vendor: 5672 - NORTHSTAR CHEMICAL
104935 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 09/18/2025 317539 07/31/2025 974.07 104978 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 10/02/2025 321964 09/19/2025 871.55 Vendor 5672 - NORTHSTAR CHEMICAL Total: 1,845.62
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
120652 MAILING SERVICES: DEMO 10/01/2025 27836971 09/08/2025 1,449.84 NOTICE
100-23530 Deposits-Community Develo
120652 MAILING SERVICES: DEMO 10/01/2025 27836971 09/08/2025 289.97 NOTICE
100-23530 Deposits-Community Develo
120652 MAILING SERVICES: DEMO 10/01/2025 27836971 09/08/2025 -289.97 NOTICE
100-34-4600 Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 1,449.84 Vendor: 0170 - OFFICE DEPOT
104936 OFFICE SUPPLIES: PUBLIC 09/18/2025 426026388001 07/22/2025 13.72 WORKS
100-92-5740 General Supplies
104936 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 09/18/2025 439005878001 09/09/2025 13.53 104936 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 09/18/2025 439006994001 09/09/2025 44.08 104936 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 09/18/2025 439388399001 09/05/2025 109.94 104979 OFFICE SUPPLIES - COMM 10/02/2025 433157274001R 08/05/2025 76.18 DEV
100-51-5710 Office Supplies
104979 OFFICE SUPPLIES - COMM 10/02/2025 433157274001R 08/05/2025 58.99 DEV
100-61-5740 General Supplies
104979 OFFICE SUPPLIES - COMM 10/02/2025 437007124001 08/26/2025 13.14 DEV
100-61-5740 General Supplies
104979 OFFICE SUPPLIES - COMM 10/02/2025 437007779001 08/25/2025 52.45 DEV
100-61-5740 General Supplies
104979 OFFICE SUPPLIES - COMM 10/02/2025 439208175001 09/09/2025 36.23 DEV
100-61-5740 General Supplies
104979 OFFICE SUPPLIES - COMM 10/02/2025 439208849001 09/09/2025 35.92 DEV
100-61-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 454.18
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 104937 CITY HALL REMODEL: 09/18/2025 I-02324250 07/03/2025 4,420.00 STORAGE FEES - JUL 2025
400-40-5896 FaciliƟes Capital Improveme
104937 CITY HALL REMODEL: 09/18/2025 I-02332308 08/12/2025 4,420.00 STORAGE FEE - AUG 2025
400-40-5896 FaciliƟes Capital Improveme
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 24 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104937 CITY HALL REMODEL: 09/18/2025 I-02339736 09/11/2025 4,420.00 STORAGE FEES - SEP 2025
400-40-5896 FaciliƟes Capital Improveme
Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 13,260.00 Vendor: 8637 - ORION ENVIRONMENTAL INC
104938 PROFESSIONAL SVCS: 09/18/2025 86CRE-31 08/31/2025 37.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104938 PROFESSIONAL SVCS: 09/18/2025 86CRE-31 08/31/2025 185.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104938 PROFESSIONAL SVCS: 09/18/2025 86CRE-31 08/31/2025 -37.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 185.00
Vendor: 9734 - PAM DUTCH HUGHES
120653 PARKS & REC 10/01/2025 09232025 09/23/2025 225.00 COMMISSIONER: 1ST QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 9734 - PAM DUTCH HUGHES Total: 225.00
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
120654 LLMD LANDSCAPE MAINT: 10/01/2025 109874 07/31/2025 2,611.97 JUL 2025
260-40-5530 Lawn Care Services
120654 LLMD LANDSCAPE MAINT: 10/01/2025 110021 08/31/2025 2,611.97 AUG 2025
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 5,223.94 Vendor: 0294 - PARS
104980 ARS - PARS FEES: JUL 2025 100-51-5400 Contract Services - General 10/02/2025 58710 09/12/2025 196.36 Vendor 0294 - PARS Total: 196.36
Vendor: 0389 - PHILLIPS STEEL COMPANY
120655 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 10/01/2025 479020 08/22/2025 328.41 Vendor 0389 - PHILLIPS STEEL COMPANY Total: 328.41
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
120602 ADMIN CITATION 09/18/2025 0720251082 08/20/2025 627.00 PROCESSING: JUL 2025
100-62-5400 Contract Services - General
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 627.00 Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0015323 POSTAGE REFILL 100-51-5720 Postage 09/08/2025 2296-081125 08/11/2025 1,541.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,541.99 Vendor: 9811 - PSOMAS
120603 PROGRAM & PM SERVICES: 09/18/2025 224998R 08/13/2025 9,450.00
CALIFORNIA AVE
400-40-5894 Street Capital Improvements
Vendor 9811 - PSOMAS Total: 9,450.00
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 25 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 6527 - R&S OVERHEAD DOORS OF SOUTH BAY, INC
120656 PROFESSIONAL SVCS: 10/01/2025 32819 08/21/2025 2,489.20
REMOVE FLOOR CLOSER
100-94-5400 Contract Services - General
Vendor 6527 - R&S OVERHEAD DOORS OF SOUTH BAY, INC Total: 2,489.20 Vendor: 9909 - R.J ALLEN INC
120657 PROFESSIONAL SVCS: STREET 10/01/2025 11553 08/15/2025 2,980.00 AUGER
100-92-5400 Contract Services - General
Vendor 9909 - R.J ALLEN INC Total: 2,980.00
Vendor: 0600 - RED WING SHOE STORE
104981 BOOTS (4) 100-92-5730 Uniforms 10/02/2025 20250810013553 08/10/2025 258.28 104981 BOOTS (4) 100-94-5730 Uniforms 10/02/2025 20250810013553 08/10/2025 258.28 104981 BOOTS (4) 100-95-5730 Uniforms 10/02/2025 20250810013553 08/10/2025 600.00 104981 BOOTS (3) 100-95-5730 Uniforms 10/02/2025 20250910013553 09/10/2025 900.00 104981 BOOTS (3) 500-40-5730 Uniforms 10/02/2025 20250910013553 09/10/2025 300.00 Vendor 0600 - RED WING SHOE STORE Total: 2,316.56
Vendor: 8409 - RIVISTAS, LLC
120658 LIBRARY: MAGAZINE 10/01/2025 21592 09/19/2025 1,574.05
SUBSCRIPTIONS
100-81-5721 Special Department Supplies
Vendor 8409 - RIVISTAS, LLC Total: 1,574.05
Vendor: 1377 - ROADLINE PRODUCTS
120659 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 10/01/2025 21747 08/05/2025 652.23 Vendor 1377 - ROADLINE PRODUCTS Total: 652.23
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
120660 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 10/01/2025 709037 08/20/2025 1,344.23 120660 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 10/01/2025 709167 08/20/2025 1,273.41 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 2,617.64 Vendor: 3019 - RPW SERVICES
120661 RODENT CONTROL: 1925 E 10/01/2025 46039 07/29/2025 230.00 21ST - JUL 2025
100-94-5400 Contract Services - General
120661 RODENT CONTROL: 1925 E 10/01/2025 46490 08/26/2025 230.00 21ST ST - AUG 2025
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 460.00
Vendor: 5083 - RUSSELL HEFTE
104982 TRAINING/TRAVEL 10/02/2025 12162024 12/16/2024 83.04
REIMBURSEMENT
100-72-5320 Travel & Training
Vendor 5083 - RUSSELL HEFTE Total: 83.04
Vendor: 0992 - RUSSELL ROBINETT
104939 RENT PAYMENTS: OCT 2025 100-47-5551 Rental of Land & Buildings Ex 09/18/2025 09232025 09/23/2025 1,313.42 104939 RENT PAYMENTS: OCT 2025 100-47-5551 Rental of Land & Buildings Ex 09/18/2025 09232025 09/23/2025 6,125.08 104939 RENT PAYMENTS: OCT 2025 100-47-5551 Rental of Land & Buildings Ex 09/18/2025 09232025 09/23/2025 3,681.67 104939 RENT PAYMENTS: OCT 2025 100-47-5551 Rental of Land & Buildings Ex 09/18/2025 09232025 09/23/2025 3,441.67 104939 RENT PAYMENTS: OCT 2025 100-47-5551 Rental of Land & Buildings Ex 09/18/2025 09232025 09/23/2025 958.00 Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 26 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104939 RENT PAYMENTS: OCT 2025 100-47-5551 Rental of Land & Buildings Ex 09/18/2025 09232025 09/23/2025 956.83 104939 RENT PAYMENTS: OCT 2025 100-47-5551 Rental of Land & Buildings Ex 09/18/2025 09232025 09/23/2025 955.25 104939 RENT PAYMENTS: OCT 2025 100-47-5551 Rental of Land & Buildings Ex 09/18/2025 09232025 09/23/2025 716.42 104939 RENT PAYMENTS: OCT 2025 100-47-5551 Rental of Land & Buildings Ex 09/18/2025 09232025 09/23/2025 671.67 104939 RENT PAYMENTS: OCT 2025 100-47-5551 Rental of Land & Buildings Ex 09/18/2025 09232025 09/23/2025 22,233.33 104939 RENT PAYMENTS: OCT 2025 100-47-5551 Rental of Land & Buildings Ex 09/18/2025 09232025 09/23/2025 642.33 Vendor 0992 - RUSSELL ROBINETT Total: 41,695.67
Vendor: 3508 - S & J SUPPLY CO INC
104940 WATER DEPT SUPPLIES 500-40-5740 General Supplies 09/18/2025 S100255153.001 07/30/2025 2,993.89 104940 WATER DEPT SUPPLIES 500-40-5740 General Supplies 09/18/2025 S100255344.001 07/31/2025 80.34 104940 WATER DEPT SUPPLIES 500-40-5740 General Supplies 09/18/2025 S100256185.001 08/14/2025 2,993.84 104983 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/02/2025 S100257626.001 09/09/2025 1,114.77 Vendor 3508 - S & J SUPPLY CO INC Total: 7,182.84
Vendor: 4989 - SANTA ANA COLLEGE
120604 TUITION FEES 100-72-5320 Travel & Training 09/18/2025 55390 08/01/2025 115.00 Vendor 4989 - SANTA ANA COLLEGE Total: 115.00
Vendor: 0118 - SHELTERCLEAN SERVICES INC
104984 SHELTER/BUS STOP MAINT: 10/02/2025 SI-001356 07/31/2025 968.24 JUL 2025
202-40-5400 Contract Services - General
104984 SHELTER/BUS STOP MAINT: 10/02/2025 SI-001653 08/31/2025 968.24 AUG 2025
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 1,936.48 Vendor: 5677 - SHOETERIA
120605 BOOTS 100-95-5730 Uniforms 09/18/2025 0089337-IN 07/30/2025 300.00 120662 BOOTS (1) 500-40-5730 Uniforms 10/01/2025 0091479-IN 09/09/2025 164.35 Vendor 5677 - SHOETERIA Total: 464.35
Vendor: 9331 - SHUMS CODA ASSOCIATES, INC
104941 Contract Plan Check and On- 09/18/2025 11415 08/07/2025 895.05 Call Staffing
100-63-5421 Plan Check Professional Servi
Vendor 9331 - SHUMS CODA ASSOCIATES, INC Total: 895.05
Vendor: 9857 - SIERRA HOLISTIC COLLECTIVE INC
120663 SENIORS: TAI CHI CLASS 100-82-5723 Event/Program Costs 10/01/2025 03012 09/23/2025 162.50 Vendor 9857 - SIERRA HOLISTIC COLLECTIVE INC Total: 162.50 Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
104913 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 09/11/2025 INV0015382 09/11/2025 Ɵon 922.50 104949 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 09/26/2025 INV0015487 09/25/2025 Ɵon 922.50 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 1,845.00 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
104914 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 09/11/2025 INV0015379 09/11/2025 Ɵons 1,584.00 104950 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 09/26/2025 INV0015484 09/25/2025 Ɵons 1,584.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 3,168.00 Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 27 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 4432 - SIGNAL HILL,CITY OF
104915 Child Care 100-21538 Flex Spending Payable 09/11/2025 INV0015350 09/11/2025 312.50 104915 Flex Spending 100-21538 Flex Spending Payable 09/11/2025 INV0015351 09/11/2025 989.98 104951 Child Care 100-21538 Flex Spending Payable 09/26/2025 INV0015455 09/25/2025 312.50 104951 Flex Spending 100-21538 Flex Spending Payable 09/26/2025 INV0015456 09/25/2025 989.98 Vendor 4432 - SIGNAL HILL,CITY OF Total: 2,604.96
Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0015321 ELECTRICITY SVCS: AUG 2025 100-94-5512 Utility Services 09/08/2025 8542-082525 08/25/2025 66.86 DFT0015322 ELECTRICITY SVCS: JUL 2025 100-13001 Accrued Accounts Receivabl 09/08/2025 9772-082525 08/25/2025 11.95 DFT0015322 ELECTRICITY SVCS: JUL 2025 100-92-5512 Utility Services 09/08/2025 9772-082525 08/25/2025 16,792.61 DFT0015322 ELECTRICITY SVCS: JUL 2025 100-94-5512 Utility Services 09/08/2025 9772-082525 08/25/2025 512.19 DFT0015322 ELECTRICITY SVCS: JUL 2025 100-95-5510 Electricity 09/08/2025 9772-082525 08/25/2025 16,772.54 DFT0015322 ELECTRICITY SVCS: JUL 2025 100-95-5512 Utility Services 09/08/2025 9772-082525 08/25/2025 1,253.32 DFT0015322 ELECTRICITY SVCS: JUL 2025 260-40-5512 Utility Services 09/08/2025 9772-082525 08/25/2025 34.89 DFT0015322 ELECTRICITY SVCS: JUL 2025 500-40-5512 Utility Services 09/08/2025 9772-082525 08/25/2025 24,306.18 DFT0015395 ELECTRICITY SVCS: AUG 2025 100-47-5512 Utility Services 09/10/2025 1820-082825 08/28/2025 2,628.40 DFT0015396 ELECTRICITY SVCS: AUG 2025 500-40-5512 Utility Services 09/10/2025 1222-082925 08/29/2025 3,086.31 DFT0015397 ELECTRICITY SVCS: AUG 2025 100-92-5512 Utility Services 09/10/2025 5614-082925 08/29/2025 7,068.76 DFT0015407 ELECTRICITY SVCS: AUG 2025 100-92-5512 Utility Services 09/15/2025 1487-090225 09/02/2025 13,337.77 DFT0015408 ELECTRICITY SVCS: AUG 2025 100-95-5510 Electricity 09/15/2025 6288-090225 09/02/2025 29.10 DFT0015409 ELECTRICITY SVCS: AUG 2025 100-95-5510 Electricity 09/15/2025 9189-090225 09/02/2025 871.50 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 86,772.38 Vendor: 0474 - STANDARD INSURANCE COMPANY
DFT0015391 STD/LTD/EAP 100-41-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 1.25 DFT0015391 STD/LTD/EAP 100-44-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 251.61 DFT0015391 STD/LTD/EAP 100-45-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 45.40 DFT0015391 STD/LTD/EAP 100-53-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 253.51 DFT0015391 STD/LTD/EAP 100-53-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 -0.14 DFT0015391 STD/LTD/EAP 100-61-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 299.12 DFT0015391 STD/LTD/EAP 100-72-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 38.49 DFT0015391 STD/LTD/EAP 100-73-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 36.63 DFT0015391 STD/LTD/EAP 100-74-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 176.83 DFT0015391 STD/LTD/EAP 100-75-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 152.77 DFT0015391 STD/LTD/EAP 100-75-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 45.40 DFT0015391 STD/LTD/EAP 100-76-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 101.06 DFT0015391 STD/LTD/EAP 100-81-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 80.66 DFT0015391 STD/LTD/EAP 100-82-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 236.24 DFT0015391 STD/LTD/EAP 100-83-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 94.49 DFT0015391 STD/LTD/EAP 100-91-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 310.04 DFT0015391 STD/LTD/EAP 100-92-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 120.31 DFT0015391 STD/LTD/EAP 100-95-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 305.58 DFT0015391 STD/LTD/EAP 500-40-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 240.44 DFT0015391 STD/LTD/EAP 601-40-5270 Other Employee Benefits 09/16/2025 INV0015391 09/11/2025 45.40 Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 28 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015392 Life and AD&D Insurance 100-41-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 12.10 DFT0015392 Life and AD&D Insurance 100-44-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 209.30 DFT0015392 Life and AD&D Insurance 100-45-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 48.30 DFT0015392 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 204.27 DFT0015392 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 -0.08 DFT0015392 Life and AD&D Insurance 100-61-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 136.85 DFT0015392 Life and AD&D Insurance 100-72-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 152.95 DFT0015392 Life and AD&D Insurance 100-73-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 40.25 DFT0015392 Life and AD&D Insurance 100-74-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 161.00 DFT0015392 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 8.05 DFT0015392 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 32.20 DFT0015392 Life and AD&D Insurance 100-76-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 24.15 DFT0015392 Life and AD&D Insurance 100-81-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 16.10 DFT0015392 Life and AD&D Insurance 100-82-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 128.80 DFT0015392 Life and AD&D Insurance 100-83-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 24.15 DFT0015392 Life and AD&D Insurance 100-91-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 215.95 DFT0015392 Life and AD&D Insurance 100-92-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 64.40 DFT0015392 Life and AD&D Insurance 100-95-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 80.50 DFT0015392 Life and AD&D Insurance 500-40-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 56.35 DFT0015392 Life and AD&D Insurance 601-40-5276 Life Insurance Benefit 09/16/2025 INV0015392 09/11/2025 8.05 Vendor 0474 - STANDARD INSURANCE COMPANY Total: 4,458.73 Vendor: 1040 - STATE WATER RESOURCES CONTROL BOARD
120664 WATER SYSTEMS 10/01/2025 EW-1051594 09/17/2025 5,056.00 ENFORCEMENT FEES:
7/01/24 - 06/30/25
500-40-5400 Contract Services - General
Vendor 1040 - STATE WATER RESOURCES CONTROL BOARD Total: 5,056.00 Vendor: 3130 - STEAMX LLC
104985 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 10/02/2025 73392 09/09/2025 342.30 104985 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 10/02/2025 73393 09/09/2025 32.00 104985 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 10/02/2025 73427 09/12/2025 164.15 Vendor 3130 - STEAMX LLC Total: 538.45
Vendor: 6207 - STEPHANIE'S LINENS AND MORE, LLC
120606 RENTAL SVCS: STATE OF THE 09/18/2025 230705739 08/07/2025 1,602.50 CITY
100-41-5330 Meetings
Vendor 6207 - STEPHANIE'S LINENS AND MORE, LLC Total: 1,602.50 Vendor: 5227 - STUDIO SPECTRUM
104942 CITY COUNCIL CHAMBER A/V 09/18/2025 193165 08/01/2025 1,050.00 IMPROVEMENT PROJECT:
100-43-5400 Contract Services - General
104942 CITY COUNCIL A/V PROJECT 09/18/2025 193185 09/01/2025 1,745.00 & GOLD SUPPORT RENEWAL:
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 2,795.00
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 29 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
120665 PSYCH EVAL: PO APPLICANT 100-74-5400 Contract Services - General 10/01/2025 25-0918-4 09/18/2025 450.00 Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 9636 - SVA ARCHITECTS, INC
104986 PROFESSIONAL SVCS: 10/02/2025 63830 07/31/2025 49,869.03
AMPHITHEATER PROJECT
400-40-5896 FaciliƟes Capital Improveme
Vendor 9636 - SVA ARCHITECTS, INC Total: 49,869.03
Vendor: 8695 - SWA GROUP INC
120607 PROFESSIONAL SVCS: STREET 09/18/2025 205806 08/18/2025 5,240.00
TREE PLANTING
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 5,240.00
Vendor: 5575 - SYN-TECH SYSTEMS INC.
120608 FLEET DEPT SUPPLIES 601-40-5754 Fuel Purchases 09/18/2025 319257 07/31/2025 432.88 120666 FLEET DEPT SUPPLIES 601-40-5740 General Supplies 10/01/2025 320092 08/21/2025 54.62 Vendor 5575 - SYN-TECH SYSTEMS INC. Total: 487.50
Vendor: 5109 - TERMINIX INTERNATIONAL LP
120667 PEST CONTROL SVCS: JUL 10/01/2025 462270185 07/22/2025 139.00 2025
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 139.00
Vendor: 9906 - TG TECHNICAL SERVICES
120668 GAS MONITOR 500-40-5740 General Supplies 10/01/2025 10962 09/17/2025 5,913.53 Vendor 9906 - TG TECHNICAL SERVICES Total: 5,913.53
Vendor: 0399 - THE SIGNAL TRIBUNE
104987 PUBLICATION SVCS: PUBLIC 10/02/2025 59785 09/05/2025 418.21
HEARING
100-61-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 418.21
Vendor: 5643 - THIRKETTLE CORP
120609 WATER DEPT SUPPLIES 500-40-5740 General Supplies 09/18/2025 INV0109611 08/06/2025 1,885.20 120669 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/01/2025 INV0109975 09/02/2025 1,618.01 120669 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/01/2025 INV0109976 09/02/2025 1,864.14 120669 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/01/2025 INV0110187 09/18/2025 650.17 120669 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/01/2025 INV0110216 09/18/2025 1,470.78 Vendor 5643 - THIRKETTLE CORP Total: 7,488.30
Vendor: 9795 - THIRTIETH STREET ARCHITECTS, INC
104943 DESIGN SVCS: CITY HALL 09/18/2025 09012025 09/01/2025 17,835.00
WINDOW RENO
400-40-5896 FaciliƟes Capital Improveme
Vendor 9795 - THIRTIETH STREET ARCHITECTS, INC Total: 17,835.00 Vendor: 5699 - TIM ANHORN
104988 PARKS & REC 10/02/2025 09232025 09/23/2025 225.00 COMMISSIONER: 1ST QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 5699 - TIM ANHORN Total: 225.00
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 30 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8859 - TLC LUXURY TRANSPORTATION
104989 YOUTH EXCURSION: 10/02/2025 125019 07/17/2025 900.00 SUMMER CAMP 7/10/25
202-40-5670 Recreational Transit
104989 YOUTH EXCURSION: 10/02/2025 125020 07/17/2025 1,575.00 SUMMER CAMP 7/10/25
202-40-5670 Recreational Transit
104989 YOUTH EXCURSION: 10/02/2025 125048 07/21/2025 2,100.00 SUMMER CAMP 7/15/25
202-40-5670 Recreational Transit
104989 YOUTH EXCURSION: 10/02/2025 125118 08/01/2025 1,950.00 SUMMER CAMP 7/29/25
202-40-5670 Recreational Transit
104989 YOUTH EXCURSION: 10/02/2025 125119 08/01/2025 2,100.00 SUMMER CAMP 7/17/25
202-40-5670 Recreational Transit
104989 YOUTH EXCURSION: 10/02/2025 125120 08/01/2025 1,950.00 SUMMER CAMP 7/22/25
202-40-5670 Recreational Transit
104989 YOUTH EXCURSION: 10/02/2025 125121 08/01/2025 750.00 SUMMER CAMP 7/22/25
202-40-5670 Recreational Transit
104989 SENIOR AND YOUTH 10/02/2025 125164 08/08/2025 1,950.00 EXCURSION: 8/5/25
202-40-5670 Recreational Transit
104989 SENIOR AND YOUTH 10/02/2025 125165 08/08/2025 1,200.00 EXCURSION: 08/07/25
202-40-5670 Recreational Transit
104989 YOUTH EXCURSION: 10/02/2025 125166 08/08/2025 1,800.00 SUMMER CAMP 8/7/25
202-40-5670 Recreational Transit
104989 YOUTH EXCURSION: 10/02/2025 125167 08/08/2025 1,202.50 SUMMER CAMP 8/7/25
202-40-5670 Recreational Transit
104989 YOUTH EXCURSION: 10/02/2025 125226 08/19/2025 2,700.00 SUMMER CAMP 8/12/25
202-40-5670 Recreational Transit
104989 YOUTH EXCURSION: 10/02/2025 125228 08/19/2025 2,700.00 SUMMER CAMP 8/14/25
202-40-5670 Recreational Transit
104989 YOUTH EXCURSION: 10/02/2025 125229 08/19/2025 925.00 SUMMER CAMP 8/15/25
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 23,802.50 Vendor: 1723 - TRAFFIC MANAGEMENT INC
120610 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 09/18/2025 06-117558 08/13/2025 493.18 120610 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 09/18/2025 06-117563 08/13/2025 36.47 120610 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 09/18/2025 06-117594 08/13/2025 552.50 120610 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 09/18/2025 06-117847 08/19/2025 431.17 120670 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 10/01/2025 06-118121 09/03/2025 660.32 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 2,173.64
Vendor: 9545 - TRANSTECH ENGINEERS, INC
104944 ON CALL SVCS: JULY 2025 100-91-5400 Contract Services - General 09/18/2025 20255103 07/31/2025 2,270.00 104944 ON CALL SVCS: JULY 2025 09/18/2025 20255104 07/31/2025 6,408.00
INSPECTIONS
100-91-5400 Contract Services - General
104944 PROJECT 1933 TEMPLE: JUL 09/18/2025 20255105 07/31/2025 274.30 2025
100-23560 Deposits-Public Works
104944 PROJECT 1933 TEMPLE: JUL 09/18/2025 20255105 07/31/2025 1,371.50 2025
100-23560 Deposits-Public Works
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 31 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104944 PROJECT 1933 TEMPLE: JUL 09/18/2025 20255105 07/31/2025 -274.30 2025
100-34-4900 Administrative Fee (PW)
104944 PROJECT 1933 TEMPLE: JUL 09/18/2025 20255106 07/31/2025 548.60 2025
100-23560 Deposits-Public Works
104944 PROJECT 1933 TEMPLE: JUL 09/18/2025 20255106 07/31/2025 2,743.00 2025
100-23560 Deposits-Public Works
104944 PROJECT 1933 TEMPLE: JUL 09/18/2025 20255106 07/31/2025 -548.60 2025
100-34-4900 Administrative Fee (PW)
104944 ON CALL SVCS: JULY 2025 09/18/2025 20255107 07/31/2025 350.00
ADDITIONAL
100-91-5400 Contract Services - General
Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 13,142.50 Vendor: 9866 - TURBO DATA SYSTEMS, INC
120671 PARKING CITATION & DATA 10/01/2025 46326 07/31/2025 3,649.45
PROCESSING SVCS
100-76-5400 Contract Services - General
120671 PORTABLE PRINTER SUPPLIE 100-76-5740 General Supplies 10/01/2025 46488 09/11/2025 442.00 120671 PARKING CITATION & DATA 10/01/2025 46566 08/31/2025 1,393.90
PROCESSING SVCS
100-76-5400 Contract Services - General
Vendor 9866 - TURBO DATA SYSTEMS, INC Total: 5,485.35
Vendor: 5621 - TYLER TECHNOLOGIES
120672 ADDITIONAL MRI: 10/01/2025 025-526593 08/27/2025 290.00
HANDHELD METER-READER
500-45-5570 SoŌware Licensing & Suppor
120672 SOFTWARE SYSTEMS FOR 10/01/2025 025-528546 10/01/2025 12,135.05 UTILITIES: 11/1/25 - 1/31/26
100-52-5570 SoŌware Licensing & Suppor
120672 SOFTWARE SYSTEMS FOR 10/01/2025 025-528546 10/01/2025 4,045.02 UTILITIES: 11/1/25 - 1/31/26
500-45-5570 SoŌware Licensing & Suppor
Vendor 5621 - TYLER TECHNOLOGIES Total: 16,470.07
Vendor: 1088 - U.S. ARMOR CORPORATION
104990 UNIFORMS 100-72-5730 Uniforms 10/02/2025 50863 09/22/2025 1,005.61 Vendor 1088 - U.S. ARMOR CORPORATION Total: 1,005.61
Vendor: 0801 - U.S. BANK - PARS
104916 PARS Contributions 100-21514 Part- 09/11/2025 INV0015360 09/11/2025 Ɵme Employee PARS Pa 1,749.60 104952 PARS Contributions 100-21514 Part- 09/26/2025 INV0015465 09/25/2025 Ɵme Employee PARS Pa 1,883.97 Vendor 0801 - U.S. BANK - PARS Total: 3,633.57
Vendor: 0497 - UNDERGROUND SERVICE ALERT
120611 CA STATE REGULARTORY 09/18/2025 25-260392 08/01/2025 54.59 COSTS: AUG 2025
500-40-5400 Contract Services - General
120611 MONTHLY DATABASE MAINT: 09/18/2025 720250692 08/01/2025 174.00 AUG 2025
500-40-5400 Contract Services - General
120673 CA STATE REGULATORY 10/01/2025 25-260767 09/01/2025 54.59 COSTS: SEP 2025
500-40-5400 Contract Services - General
120673 MONTHLY DATABASE MAINT: 10/01/2025 820250690 09/01/2025 102.00 SEP 2025
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 385.18
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 32 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5452 - US TREASURY
DFT0015324 Social Security 100-21510 FICA Taxes Payable 09/11/2025 INV0015313 09/11/2025 414.80 DFT0015325 Medicare 100-21511 Medicare Taxes Payable 09/11/2025 INV0015314 09/11/2025 97.00 DFT0015327 Federal Income Tax 09/11/2025 INV0015316 09/11/2025 225.74 Withholding
100-21512 US Withholding Taxes Payabl
DFT0015387 Social Security 100-21510 FICA Taxes Payable 09/11/2025 INV0015387 09/11/2025 33,568.24 DFT0015388 Medicare 100-21511 Medicare Taxes Payable 09/11/2025 INV0015388 09/11/2025 16,020.33 DFT0015390 Federal Income Tax 09/11/2025 INV0015390 09/11/2025 63,981.17 Withholding
100-21512 US Withholding Taxes Payabl
DFT0015441 Medicare 100-21511 Medicare Taxes Payable 09/11/2025 INV0015415 09/11/2025 46.96 DFT0015443 Federal Income Tax 09/11/2025 INV0015417 09/11/2025 427.91 Withholding
100-21512 US Withholding Taxes Payabl
DFT0015503 Social Security 100-21510 FICA Taxes Payable 09/25/2025 INV0015492 09/25/2025 33,399.72 DFT0015504 Medicare 100-21511 Medicare Taxes Payable 09/25/2025 INV0015493 09/25/2025 15,990.01 DFT0015506 Federal Income Tax 09/25/2025 INV0015495 09/25/2025 61,784.43 Withholding
100-21512 US Withholding Taxes Payabl
DFT0015506 Federal Income Tax 09/25/2025 INV0015495 09/25/2025 -1,716.60 Withholding
100-21512 US Withholding Taxes Payabl
DFT0015507 Social Security 100-21510 FICA Taxes Payable 09/25/2025 INV0015496 09/25/2025 100.34 DFT0015508 Medicare 100-21511 Medicare Taxes Payable 09/25/2025 INV0015497 09/25/2025 23.46 DFT0015509 Federal Income Tax 09/25/2025 INV0015498 09/25/2025 23.22 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 224,386.73
Vendor: 4842 - USA BLUEBOOK
120612 WATER DEPT SUPPLIES 500-40-5740 General Supplies 09/18/2025 INV00798677 08/14/2025 94.48 120674 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/01/2025 INV00727578 06/03/2025 441.34 Vendor 4842 - USA BLUEBOOK Total: 535.82
Vendor: 1632 - VISION SERVICE PLAN-CA
DFT0015169 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 09/18/2025 INV0015162 08/14/2025 -72.00 DFT0015169 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 09/18/2025 INV0015162 08/14/2025 387.42 DFT0015169 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 09/18/2025 INV0015162 08/14/2025 -25.33 DFT0015169 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 09/18/2025 INV0015162 08/14/2025 29.25 DFT0015169 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 09/18/2025 INV0015162 08/14/2025 13.30 DFT0015169 Vision Ins - Employee Only 100-51-5273 Health Benefits 09/18/2025 INV0015162 08/14/2025 -0.83 DFT0015170 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 09/18/2025 INV0015163 08/14/2025 295.10 DFT0015171 Vision Ins - Family 100-21533 Vision Insurance Payable 09/18/2025 INV0015164 08/14/2025 452.08 DFT0015233 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 09/18/2025 CM0000275 08/28/2025 -7.31 DFT0015308 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 09/18/2025 INV0015270 08/28/2025 365.44 DFT0015309 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 09/18/2025 INV0015271 08/28/2025 295.08 DFT0015310 Vision Ins - Family 100-21533 Vision Insurance Payable 09/18/2025 INV0015272 08/28/2025 365.38 DFT0015384 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 10/01/2025 INV0015384 09/11/2025 343.58 DFT0015385 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 10/01/2025 INV0015385 09/11/2025 295.10 DFT0015386 Vision Ins - Family 100-21533 Vision Insurance Payable 10/01/2025 INV0015386 09/11/2025 365.47 Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 33 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015431 Vision Re 09/18/2025 INV0015414 09/18/2025 Ɵrees September 313.01 2025
100-21561 ReƟree Vision Insurance Pay
DFT0015500 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 10/01/2025 INV0015489 09/25/2025 -14.61 DFT0015500 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 10/01/2025 INV0015489 09/25/2025 22.69 DFT0015500 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 10/01/2025 INV0015489 09/25/2025 -10.72 DFT0015500 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 10/01/2025 INV0015489 09/25/2025 -39.93 DFT0015500 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 10/01/2025 INV0015489 09/25/2025 358.13 DFT0015500 Vision Ins - Employee Only 100-51-5273 Health Benefits 10/01/2025 INV0015489 09/25/2025 -0.79 DFT0015501 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 10/01/2025 INV0015490 09/25/2025 272.38 DFT0015502 Vision Ins - Family 100-21533 Vision Insurance Payable 10/01/2025 INV0015491 09/25/2025 365.38 DFT0015515 Vision Re 10/01/2025 INV0015509 10/01/2025 Ɵrees October 2025 100-21561 ReƟree Vision Insurance Pay 313.01 Vendor 1632 - VISION SERVICE PLAN-CA Total: 4,680.28
Vendor: 8896 - VITAL RECORDS CONTROL
104945 OFFSITE STORAGE SVCS: JUL 09/18/2025 5261619 07/31/2025 174.60 2025
100-43-5420 Professional Services
104945 OFFSITE STORAGE SVCS: 09/18/2025 5352474 08/31/2025 223.16 AUG 2025
100-43-5420 Professional Services
104991 SHREDDING SVCS: AUG 2025 100-76-5400 Contract Services - General 10/02/2025 5405545 08/31/2025 585.04 Vendor 8896 - VITAL RECORDS CONTROL Total: 982.80
Vendor: 1393 - VORTEX INDUSTRIES INC
120613 PROFESSIONAL SVCS: REPAIR 100-92-5400 Contract Services - General 09/18/2025 07-2066970 07/31/2025 447.50 Vendor 1393 - VORTEX INDUSTRIES INC Total: 447.50
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0015328 401A 100-21570 Deferred Compensa 09/11/2025 INV0015318 09/11/2025 Ɵon Ded 1,180.68 DFT0015329 401A% 100-21570 Deferred Compensa 09/11/2025 INV0015319 09/11/2025 Ɵon Ded 1,313.45 DFT0015444 401A 100-21570 Deferred Compensa 09/25/2025 INV0015423 09/25/2025 Ɵon Ded 1,180.68 DFT0015445 401A% 100-21570 Deferred Compensa 09/25/2025 INV0015424 09/25/2025 Ɵon Ded 1,313.45 Vendor 5703 - VOYA 401A PLAN 664281 Total: 4,988.26
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0015330 457 100-21570 Deferred Compensa 09/11/2025 INV0015320 09/11/2025 Ɵon Ded 2,193.39 DFT0015331 457 100-21570 Deferred Compensa 09/11/2025 INV0015321 09/11/2025 Ɵon Ded 9,929.03 DFT0015332 457 Benefit 100-21570 Deferred Compensa 09/11/2025 INV0015322 09/11/2025 Ɵon Ded 9,657.41 DFT0015333 457 100-21570 Deferred Compensa 09/11/2025 INV0015323 09/11/2025 Ɵon Ded 500.00 DFT0015334 457 ROTH 100-21570 Deferred Compensa 09/11/2025 INV0015324 09/11/2025 Ɵon Ded 1,230.00 DFT0015446 457 100-21570 Deferred Compensa 09/25/2025 INV0015425 09/25/2025 Ɵon Ded 2,249.83 DFT0015447 457 100-21570 Deferred Compensa 09/25/2025 INV0015426 09/25/2025 Ɵon Ded 10,139.03 DFT0015448 457 Benefit 100-21570 Deferred Compensa 09/25/2025 INV0015427 09/25/2025 Ɵon Ded 9,657.41 DFT0015449 457 100-21570 Deferred Compensa 09/25/2025 INV0015428 09/25/2025 Ɵon Ded 500.00 DFT0015450 457 ROTH 100-21570 Deferred Compensa 09/25/2025 INV0015429 09/25/2025 Ɵon Ded 1,230.00 Vendor 5704 - VOYA 457 PLAN 664280 Total: 47,286.10
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
104992 ON CALL SVCS: JUL 2025 100-91-5400 Contract Services - General 10/02/2025 25-07-811 08/11/2025 3,925.00 Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 34 of 40
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104992 ON CALL SVCS: CHERRY & 10/02/2025 25-07-812 08/11/2025 1,766.00
WILLOW - METRO
COORDINATION
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 5,691.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
104993 GROUNDWATER 10/02/2025 07312025 07/31/2025 46,094.62 REPLENISHMENT: JUL 2025
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 46,094.62 Vendor: 5161 - WECK LABORATORIES
120614 WATER ANALYSIS 500-40-5400 Contract Services - General 09/18/2025 W5G1538 07/29/2025 320.00 120614 WATER ANALYSIS 500-40-5400 Contract Services - General 09/18/2025 W5G1539 07/29/2025 165.00 120614 WATER ANALYSIS 500-40-5400 Contract Services - General 09/18/2025 W5G1563 07/29/2025 190.00 120614 WATER ANALYSIS 500-40-5400 Contract Services - General 09/18/2025 W5G1611 07/30/2025 270.00 120614 WATER ANALYSIS 500-40-5400 Contract Services - General 09/18/2025 W5H0393 08/05/2025 345.00 120675 WATER ANALYSIS 500-40-5400 Contract Services - General 10/01/2025 W5H1222 08/25/2025 411.00 120675 WATER ANALYSIS 500-40-5400 Contract Services - General 10/01/2025 W5H1252 08/26/2025 474.00 120675 WATER ANALYSIS 500-40-5400 Contract Services - General 10/01/2025 W5H1309 08/27/2025 210.00 120675 WATER ANALYSIS 500-40-5400 Contract Services - General 10/01/2025 W5H1468 08/28/2025 255.00 120675 WATER ANALYSIS 500-40-5400 Contract Services - General 10/01/2025 W5I0318 09/05/2025 210.00 120675 WATER ANALYSIS 500-40-5400 Contract Services - General 10/01/2025 W5I0485 09/09/2025 920.00 120675 WATER ANALYSIS 500-40-5400 Contract Services - General 10/01/2025 W5I0763 09/11/2025 60.00 120675 WATER ANALYSIS 500-40-5400 Contract Services - General 10/01/2025 W5I0764 09/11/2025 88.00 120675 WATER ANALYSIS 500-40-5400 Contract Services - General 10/01/2025 W5I1267 09/17/2025 195.00 Vendor 5161 - WECK LABORATORIES Total: 4,113.00
Vendor: 0010 - WEST COAST ARBORISTS INC
104994 TREE TRIMMING: 07/01 - 10/02/2025 231534 07/15/2025 2,025.40 07/15/25
100-95-5531 Arborist Services
104994 TREE TRIMMING: 08/16 - 10/02/2025 233220 08/31/2025 3,357.90 08/31/25
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 5,383.30
Vendor: 3889 - WEST COAST SAND & GRAVEL
104946 WATER DEPT SUPPLIES 500-40-5740 General Supplies 09/18/2025 866913 08/01/2025 2,073.08 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 2,073.08
Vendor: 8846 - ZONES, LLC
104995 IT SVCS - CSP/NCE OFFICE 10/02/2025 W10815170102 09/16/2025 3,932.24 365: 9/15 - 10/15/25
100-52-5725 Software
104995 IT SVCS - CSP/NCE OFFICE 10/02/2025 W10817730101 09/17/2025 19.10 365: 9/16 - 10/15/25
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 3,951.34
Grand Total: 2,901,820.43
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 35 of 40
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,971,199.23
202 - Transportation 28,669.24
260 - Lighting and Landscape 6,335.69
400 - Capital Improvement 581,091.33
500 - Water Operations Fund 280,287.43
601 - Vehicle and Equipment 34,237.51
Grand Total: 2,901,820.43
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei 682.69
100-21050 Accrued LiabiliƟes Payab 20.00
100-21510 FICA Taxes Payable 67,483.10
100-21511 Medicare Taxes Payable 32,177.76
100-21512 US Withholding Taxes Pa 124,725.87
100-21513 State Withholding Taxes 50,721.03
100-21514 Part-Ɵme Employee PAR 3,633.57
100-21520 PERS - City Paid 287,087.28
100-21525 OPEB Employee Paid W/ 13,649.02
100-21531 Health Insurance Payabl 259,818.04
100-21532 Dental Insurance Payabl 15,270.05
100-21533 Vision Insurance Payable 4,055.88
100-21536 AFLAC Payable 1,293.36
100-21537 Colonial Payable 1,592.72
100-21538 Flex Spending Payable 2,604.96
100-21550 POA Union Dues DeducƟ 3,168.00
100-21555 SHEA Union Dues Deduc 1,845.00
100-21560 ReƟree Dental Insurance 1,706.12
100-21561 ReƟree Vision Insurance 626.02
100-21570 Deferred CompensaƟon 52,274.36
100-23530 Deposits-Community De 10,018.91
100-23560 Deposits-Public Works 4,937.40
100-34-4600 Administrative Fee (CD) -1,669.82
100-34-4900 Administrative Fee (PW) -822.90
100-41-5270 Other Employee Benefit 1.25
100-41-5276 Life Insurance Benefit 12.10
100-41-5310 Dues & Memberships 1,805.00
100-41-5330 Meetings 6,073.25
100-41-5511 Telephone 1,048.80
100-41-5740 General Supplies 97.24
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 36 of 40
Account Summary
Account Number Account Name Payment Amount
100-43-5400 Contract Services - Gene 30,970.00
100-43-5420 Professional Services 397.76
100-43-5631 Software Purchases 10,250.14
100-44-5270 Other Employee Benefit 251.61
100-44-5276 Life Insurance Benefit 209.30
100-44-5400 Contract Services - Gene 8,000.00
100-45-5270 Other Employee Benefit 45.40
100-45-5276 Life Insurance Benefit 48.30
100-46-5400 Contract Services - Gene 418.00
100-47-5400 Contract Services - Gene 13,503.40
100-47-5512 Utility Services 2,658.02
100-47-5551 Rental of Land & Buildin 41,695.67
100-51-5230 ReƟrement ContribuƟon -0.27
100-51-5273 Health Benefits 204.76
100-51-5290 Retiree Medical Benefit 28,565.90
100-51-5400 Contract Services - Gene 196.36
100-51-5435 Banking Services 216.73
100-51-5511 Telephone/Internet 7,300.49
100-51-5552 Rental/Lease of Equipm 76.64
100-51-5710 Office Supplies 76.18
100-51-5720 Postage 1,541.99
100-52-5440 Technology Technical Ser 9,250.00
100-52-5570 SoŌware Licensing & Su 27,894.40
100-52-5725 Software 3,951.34
100-53-5270 Other Employee Benefit 253.37
100-53-5276 Life Insurance Benefit 204.19
100-53-5310 Dues & Memberships 150.00
100-53-5740 General Supplies 167.55
100-61-5270 Other Employee Benefit 299.12
100-61-5276 Life Insurance Benefit 136.85
100-61-5400 Contract Services - Gene 4,422.50
100-61-5630 Media Services 418.21
100-61-5740 General Supplies 272.98
100-62-5400 Contract Services - Gene 627.00
100-62-5740 General Supplies 76.24
100-63-5421 Plan Check Professional 3,197.96
100-72-5270 Other Employee Benefit 38.49
100-72-5276 Life Insurance Benefit 152.95
100-72-5320 Travel & Training 198.04
100-72-5400 Contract Services - Gene 14,138.00
100-72-5730 Uniforms 3,224.29
100-73-5270 Other Employee Benefit 36.63
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 37 of 40
Account Summary
Account Number Account Name Payment Amount
100-73-5276 Life Insurance Benefit 40.25
100-73-5320 Travel & Training 8.00
100-74-5270 Other Employee Benefit 176.83
100-74-5276 Life Insurance Benefit 161.00
100-74-5400 Contract Services - Gene 14,310.00
100-74-5440 IT Services 9,250.00
100-74-5511 Telephone 697.59
100-74-5540 Vehicle Maintenance 152.00
100-75-5270 Other Employee Benefit 198.17
100-75-5276 Life Insurance Benefit 40.25
100-75-5570 SoŌware Licensing & Su 333,489.00
100-75-5721 Special Department Sup 437.40
100-76-5270 Other Employee Benefit 101.06
100-76-5276 Life Insurance Benefit 24.15
100-76-5400 Contract Services - Gene 5,628.39
100-76-5740 General Supplies 442.00
100-81-5270 Other Employee Benefit 80.66
100-81-5276 Life Insurance Benefit 16.10
100-81-5310 Dues & Memberships 312.03
100-81-5721 Special Department Sup 4,799.68
100-81-5723 Event/Program Costs 1,200.00
100-81-5730 Uniforms 465.21
100-81-5740 General Supplies 414.41
100-82-5150 Commission MeeƟng AƩ 975.00
100-82-5270 Other Employee Benefit 236.24
100-82-5276 Life Insurance Benefit 128.80
100-82-5723 Event/Program Costs 2,373.83
100-83-5270 Other Employee Benefit 94.49
100-83-5276 Life Insurance Benefit 24.15
100-83-5723 Event/Program Costs 759.69
100-91-5270 Other Employee Benefit 310.04
100-91-5276 Life Insurance Benefit 215.95
100-91-5400 Contract Services - Gene 12,953.00
100-92-5270 Other Employee Benefit 120.31
100-92-5276 Life Insurance Benefit 64.40
100-92-5400 Contract Services - Gene 6,521.50
100-92-5512 Utility Services 47,794.94
100-92-5730 Uniforms 478.53
100-92-5740 General Supplies 7,843.33
100-93-5310 Dues & Memberships 15,000.00
100-93-5400 Contract Services - Gene 9,971.00
100-93-5425 TMDL Watershed Profes 78,566.87
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 38 of 40
Account Summary
Account Number Account Name Payment Amount
100-93-5525 Street Sweeping Service 25,244.25
100-94-5320 Travel & Training 380.00
100-94-5400 Contract Services - Gene 2,949.20
100-94-5512 Utility Services 42,216.08
100-94-5530 Lawn Care Services 83,530.38
100-94-5730 Uniforms 329.48
100-94-5740 General Supplies 2,193.84
100-95-5270 Other Employee Benefit 305.58
100-95-5276 Life Insurance Benefit 80.50
100-95-5320 Travel & Training 3,000.00
100-95-5400 Contract Services - Gene 12,526.10
100-95-5510 Electricity 17,673.14
100-95-5512 Utility Services 1,283.32
100-95-5531 Arborist Services 5,383.30
100-95-5581 Street Maintenance 47,955.20
100-95-5721 Special Dept Supplies-Gr 538.45
100-95-5730 Uniforms 2,098.30
100-95-5740 General Supplies 4,963.31
202-40-5400 Contract Services - Gene 3,990.42
202-40-5670 Recreational Transit 23,802.50
202-40-5674 Dial-A-Taxi 876.32
260-40-5512 Utility Services 1,111.75
260-40-5530 Lawn Care Services 5,223.94
400-21150 Retention Payable -22,309.90
400-40-5894 Street Capital Improvem 464,453.80
400-40-5896 FaciliƟes Capital Improv 138,947.43
500-40-5270 Other Employee Benefit 240.44
500-40-5276 Life Insurance Benefit 56.35
500-40-5320 Travel & Training 12,500.00
500-40-5400 Contract Services - Gene 38,345.83
500-40-5511 Telephone/Data 5,409.22
500-40-5512 Utility Services 28,258.51
500-40-5560 Repair & Maintenance S 3,683.38
500-40-5721 Special Department Sup 4,973.82
500-40-5730 Uniforms 632.05
500-40-5740 General Supplies 35,662.74
500-40-5780 Water Supply Costs 145,973.34
500-45-5420 Professional Services 216.73
500-45-5570 SoŌware Licensing & Su 4,335.02
601-40-5270 Other Employee Benefit 45.40
601-40-5276 Life Insurance Benefit 8.05
601-40-5400 Contract Services - Gene 2,833.96
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 39 of 40
Account Summary
Account Number Account Name Payment Amount
601-40-5540 Vehicle Maintenance 1,975.64
601-40-5542 Vehicle Body Work Servi 441.00
601-40-5721 Vehicle Supplies 279.51
601-40-5730 Uniforms 39.45
601-40-5740 General Supplies 235.19
601-40-5754 Fuel Purchases 27,589.51
601-40-5842 Vehicles & Large Equipm 789.80
Grand Total: 2,901,820.43
Project Account Summary
Project Account Key Payment Amount
**None** 2,275,117.07
600 4,422.50
6157 3,664.50
6159 222.00
6174 4,667.81
6205 549.60
6223 183.00
6232 732.00
804 586.50
805 586.50
806 759.69
813 287.50
839 913.33
90.19004.CCMPR.119 3,725.00
90.19004.CIPR.113 37,825.00
90.22008.TIF.233 1,766.00
90.24013.CCMPR.119 42,528.40
90.24013.CIPG.240 54,869.03
90.25010.CIPR.113 1,410.87
90.25012.CIPG.240 5,253.11
90.26003.RMRA.238 316,647.50
90.26006.CIPR.113 139,376.32
9079 4,937.40
V-26001 789.80
Grand Total: 2,901,820.43
Warrant Register Payment Dates: 9/5/2025 - 10/2/2025
10/2/2025 5:56:11 PM Page 40 of 40
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/2/2025 1:30:44 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/3/2025 - 9/3/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0015318 FRONTIER SVCS: AUG 2025 100-74-5511 Telephone 09/03/2025 1844-080725 08/07/2025 730.38 DFT0015319 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 09/03/2025 1663-080825 08/08/2025 99.24 Vendor 5303 - FRONTIER Total: 829.62
Grand Total: 829.62
Warrant Register Payment Dates: 9/3/2025 - 9/3/2025
10/2/2025 1:30:44 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 829.62
Grand Total: 829.62
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 99.24
100-74-5511 Telephone 730.38
Grand Total: 829.62
Project Account Summary
Project Account Key Payment Amount
**None** 829.62
Grand Total: 829.62
Warrant Register Payment Dates: 9/3/2025 - 9/3/2025
10/2/2025 1:30:44 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager