10/29/2025 4:58:44 PM Page 1 of 22
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/11/2025 - 10/24/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9603 - 4IMPRINT, INC
120685 10/16/2025 14008726 07/07/2025 PROMOTION ITEMS 100-47-5740 General Supplies 2,007.38 Vendor 9603 - 4IMPRINT, INC Total: 2,007.38
Vendor: 0007 - ABC PRESS
120686 10/16/2025 250412 09/30/2025 OFFICE SUPPLIES: ENVELOPES 100-53-5740 General Supplies 163.54 Vendor 0007 - ABC PRESS Total: 163.54
Vendor: 9221 - ABRAHAM LEON
120687 10/16/2025 20251025-1 08/18/2025 HALLOWEEN CARNIVAL: 450.00
PHOTOBOOTH
100-82-5723 Event/Program Costs
Vendor 9221 - ABRAHAM LEON Total: 450.00
Vendor: 9360 - ADAMS S MARK
120688 10/16/2025 2577 09/18/2025 DECAL INSTALL: UTILITY BOX 100-94-5400 Contract Services - General 910.00 Vendor 9360 - ADAMS S MARK Total: 910.00
Vendor: 9807 - ALASKA WATER PRODUCTS INC
120689 10/16/2025 10450 09/29/2025 WATER OPERATOR 7,042.50 CONSULTING SVCS: SEP 2025
500-40-5400 Contract Services - General
Vendor 9807 - ALASKA WATER PRODUCTS INC Total: 7,042.50 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
105002 10/16/2025 103326 09/17/2025 CROSSING GUARD SVCS: 8/31 5,631.12 - 9/13/25
100-74-5400 Contract Services - General
105002 10/16/2025 103670 10/01/2025 CROSSING GUARD SVCS: 9/14 6,226.08 - 9/27/25
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 11,857.20 Vendor: 9907 - ALL IN ONE ENTERTAINMENT
120690 10/16/2025 FDDEOYC6 0001 09/24/2025 HALLOWEEN CARNIVAL: 700.00
ENTERTAINMENT
100-82-5723 Event/Program Costs
Vendor 9907 - ALL IN ONE ENTERTAINMENT Total: 700.00
Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
105003 10/16/2025 17601957 09/25/2025 SECURITY SERVICES: 9/12 - 4,409.60 9/25/25
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 4,409.60 Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
120691 10/16/2025 45064 09/11/2025 INTERNET RENEWAL PERIOD: 500.00 10/17/25 - 10/17/26
100-43-5400 Contract Services - General
Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 500.00 Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 2 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5136 - AMERICA'S TIRE COMPANY
120692 10/16/2025 1893467 09/25/2025 VEHICLE TIRES: UNIT 60117 601-40-5740 General Supplies 327.87 Vendor 5136 - AMERICA'S TIRE COMPANY Total: 327.87
Vendor: 5511 - ARVIN PACHECO
120693 10/16/2025 10012025 10/01/2025 REIMBURSEMENT: TRAINING 25.00
PARKING
100-95-5320 Travel & Training
Vendor 5511 - ARVIN PACHECO Total: 25.00
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
120694 10/16/2025 48805 08/31/2025 ON-CALL SVCS: CITY HALL 1,540.00
WINDOW REPLACEMENT
400-40-5896 Facilities Capital Improvement
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 1,540.00 Vendor: 8740 - BANK OF AMERICA - OPEB
105040 10/23/2025 INV0015660 10/23/2025 110156 CITY OF SIGNAL HILL 601.00
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105040 10/23/2025 INV0015661 10/23/2025 110156 CITY OF SIGNAL HILL 649.00
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
105040 10/23/2025 INV0015662 10/23/2025 110156 CITY OF SIGNAL HILL 2,797.00
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105040 10/23/2025 INV0015663 10/23/2025 110156 CITY OF SIGNAL HILL 2,797.00
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,844.00
Vendor: 0519 - BEE BUSTERS
120695 10/16/2025 155123 09/03/2025 PROFESSIONAL SVCS: COLONY 185.00
ABATEMENT
100-95-5400 Contract Services - General
Vendor 0519 - BEE BUSTERS Total: 185.00
Vendor: 9450 - BOOT BARN HOLDINGS
120696 10/16/2025 INV00525971 09/26/2025 BOOTS 100-92-5730 Uniforms 193.89 Vendor 9450 - BOOT BARN HOLDINGS Total: 193.89
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
120697 10/16/2025 0000143645 08/27/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 40.06 120697 10/16/2025 0000143740 09/15/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 13.15 120697 10/16/2025 0000143769 09/17/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 13.15 120697 10/16/2025 0000143876 10/06/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 13.95 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 80.31
Vendor: 0062 - BRODART CO
120698 10/16/2025 B7067977 09/27/2025 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 14.75 120698 10/16/2025 B7067982 09/27/2025 LIBRARY BOOK SUPPLIES (3) 100-81-5721 Special Department Supplies 60.17 120698 10/16/2025 B7067983 09/27/2025 LIBRARY BOOK SUPPLIES (10) 100-81-5721 Special Department Supplies 305.75 120698 10/16/2025 B7067984 09/27/2025 LIBRARY BOOK SUPPLIES (13) 100-81-5721 Special Department Supplies 284.03 120698 10/16/2025 B7067986 09/27/2025 LIBRARY BOOK SUPPLIES (27) 100-81-5721 Special Department Supplies 361.81 120698 10/16/2025 B7067987 09/27/2025 LIBRARY BOOK SUPPLIES (8) 100-81-5721 Special Department Supplies 118.14 120698 10/16/2025 B7067988 09/27/2025 LIBRARY BOOK SUPPLIES (5) 100-81-5721 Special Department Supplies 106.62 Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 3 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 120698 10/16/2025 B7068083 09/27/2025 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 16.00 120698 10/16/2025 B7068114 09/27/2025 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 23.00 120698 10/16/2025 B7068116 09/27/2025 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 20.04 Vendor 0062 - BRODART CO Total: 1,310.31
Vendor: 0471 - CALIF DEPT JUSTICE
120699 10/16/2025 842575 09/05/2025 FINGERPRINTS - AUG 20225 100-46-5400 Contract Services - General 674.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 674.00
Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
DFT0015708 10/22/2025 10172025 10/17/2025 BSC FEES - 2ND QTR 100-24202 Building Standards Commissi… 192.00 Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 192.00 Vendor: 0203 - CALIFORNIA,STATE OF
DFT0015637 10/23/2025 CM0000281 10/23/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… -76.01 DFT0015641 10/23/2025 INV0015620 10/23/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 308.19 DFT0015704 10/23/2025 INV0015693 10/23/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 24,366.61 Vendor 0203 - CALIFORNIA,STATE OF Total: 24,598.79
Vendor: 0407 - CALPERS
DFT0015558 10/17/2025 INV0015563 10/09/2025 PERS Survivor Benefit 100-21520 PERS - City Paid 23.25 DFT0015559 10/17/2025 INV0015564 10/09/2025 PERS 25143 100-21520 PERS - City Paid 1,372.33 DFT0015559 10/17/2025 INV0015564 10/09/2025 PERS 25143 100-21520 PERS - City Paid 10,611.91 DFT0015559 10/17/2025 INV0015564 10/09/2025 PERS 25143 100-51-5230 Retirement Contributions -0.09 DFT0015560 10/17/2025 INV0015565 10/09/2025 PERS 25143 100-21520 PERS - City Paid 11,510.48 DFT0015561 10/17/2025 INV0015566 10/09/2025 PERS 26091 100-21520 PERS - City Paid 14,708.69 DFT0015562 10/17/2025 INV0015567 10/09/2025 PERS 26091 100-21520 PERS - City Paid 15,107.28 DFT0015563 10/17/2025 INV0015568 10/09/2025 PERS 8703 100-21520 PERS - City Paid 1,647.97 DFT0015564 10/17/2025 INV0015569 10/09/2025 PERS 8703 100-21520 PERS - City Paid 2,961.64 DFT0015565 10/17/2025 INV0015570 10/09/2025 PERS 8704 100-21520 PERS - City Paid 4,929.14 DFT0015566 10/17/2025 INV0015571 10/09/2025 PERS 8704 100-21520 PERS - City Paid 7,576.81 DFT0015567 10/17/2025 INV0015572 10/09/2025 PERS 9063 100-21520 PERS - City Paid 6,266.72 DFT0015568 10/17/2025 INV0015573 10/09/2025 PERS 9063 Management 100-21520 PERS - City Paid 804.84 DFT0015569 10/17/2025 INV0015574 10/09/2025 PERS 9063 100-21520 PERS - City Paid 13,760.68 DFT0015570 10/17/2025 INV0015575 10/09/2025 PERS 9063 Management 100-21520 PERS - City Paid 2,624.67 Vendor 0407 - CALPERS Total: 93,906.32
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
120700 10/16/2025 6011865994A 05/12/2025 COPIER USAGE: BALANCE DUE 100-51-5552 Rental/Lease of Equipment 7.33 Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 7.33
Vendor: 5027 - CARLY FISHER
105004 10/16/2025 09122025 09/12/2025 TRAINING REIMBURSEMENT: 69.00 MEALS
100-75-5320 Travel & Training
Vendor 5027 - CARLY FISHER Total: 69.00
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 4 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1560 - CARUSO FORD
105005 10/16/2025 13343 09/12/2025 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 184.81 Vendor 1560 - CARUSO FORD Total: 184.81
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
105006 10/16/2025 SH-AUG25 09/15/2025 WATER AND SVCS CHARGES: 149,452.53 AUG 2025
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 149,452.53 Vendor: 5039 - CENTRAL BASIN WATER ASSOCIATION
120701 10/16/2025 712025 07/01/2025 MEMBERSHIP DUES AND 1,121.66 ASSESSMENT: FY 25-26
500-40-5310 Dues & Memberships
Vendor 5039 - CENTRAL BASIN WATER ASSOCIATION Total: 1,121.66 Vendor: 0714 - CIRCLE MARINA CW LLC
105007 10/16/2025 100325 10/03/2025 CAR WASH: SEP 2025 100-74-5540 Vehicle Maintenance 136.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 136.00
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105041 10/23/2025 INV0015685 10/23/2025 PT Employee Association 100-21050 Accrued Liabilities Payable 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 10.00 Vendor: 0377 - CITY OF LONG BEACH
120702 10/16/2025 07302025L 07/30/2025 RADIO TRANSMISSION LEASE: 5,590.95 7/1 - 9/30/25
100-75-5552 Rental of Equipment & Vehic…
120702 10/16/2025 42579 07/01/2025 JOINT TRAFFIC SIGNAL 7,865.64 MAINTENANCE: JAN-MAR
2025
100-95-5400 Contract Services - General
DFT0015597 10/15/2025 10152025 10/15/2025 EDA WIRE: JAN - JUN 2025 100-31-4131 Contra Sales Tax Agreements 737,740.00 DFT0015618 10/14/2025 1784-092325 09/23/2025 WATER SVCS - 6475 ORANGE 591.63 AVE
500-40-5512 Utility Services
DFT0015619 10/14/2025 8237-092225 09/22/2025 GAS SVCS - 2175 E 28TH ST 100-92-5512 Utility Services 19.07 DFT0015620 10/14/2025 8387-092225 09/22/2025 WATER SVCS - 6059 CHERRY 29.80 AVE
500-40-5512 Utility Services
DFT0015621 10/14/2025 8906-092325 09/23/2025 GAS SVCS - 2175 CHERRY AVE 100-92-5512 Utility Services 17.42 DFT0015622 10/14/2025 9816-092225 09/22/2025 GAS SVCS - 1780 E HILL ST 100-92-5512 Utility Services 86.61 DFT0015623 10/14/2025 7236-092225 09/22/2025 GAS SVCS - 2745 WALNUT 71.79 AVE
100-92-5512 Utility Services
DFT0015624 10/14/2025 4016-092225 09/22/2025 GAS SVCS - 1919 E HILL ST 100-92-5512 Utility Services 15.78 Vendor 0377 - CITY OF LONG BEACH Total: 752,028.69
Vendor: 7313 - CITY OF SIGNAL HILL
DFT0015594 10/15/2025 09302025 10/15/2025 MONTHLY WATER CHARGES - 798.36 SEPT 2025
100-13001 Accrued Accounts Receivable
DFT0015594 10/15/2025 09302025 10/15/2025 MONTHLY WATER CHARGES - 29.62 SEPT 2025
100-47-5512 Utility Services
DFT0015594 10/15/2025 09302025 10/15/2025 MONTHLY WATER CHARGES - 9,007.14 SEPT 2025
100-92-5512 Utility Services
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 5 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0015594 10/15/2025 09302025 10/15/2025 MONTHLY WATER CHARGES - 30,966.15 SEPT 2025
100-94-5512 Utility Services
DFT0015594 10/15/2025 09302025 10/15/2025 MONTHLY WATER CHARGES - 30.00 SEPT 2025
100-95-5512 Utility Services
DFT0015594 10/15/2025 09302025 10/15/2025 MONTHLY WATER CHARGES - 1,329.02 SEPT 2025
260-40-5512 Utility Services
DFT0015594 10/15/2025 09302025 10/15/2025 MONTHLY WATER CHARGES - 882.10 SEPT 2025
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 43,042.39
Vendor: 1136 - CLEANSTREET, LLC
105008 10/16/2025 CA25001957 08/31/2025 STREET SWEEPING SVCS: AUG 26,237.25 2025
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 26,237.25
Vendor: 0336 - CONSERVATION CORP OF LB
105009 10/16/2025 8887 08/31/2025 CLEAN UP & MAINT: CHERRY 912.76 & WILLOW - AUG 2025
100-93-5400 Contract Services - General
105009 10/16/2025 8888 08/31/2025 CLEAN UP & MAINT: BUS 1,826.40 STOPS - AUG 2025
202-40-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 2,739.16
Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
105010 10/16/2025 4208-1025008 10/02/2025 CITY HALL RENO SUPPLIES: 344.80 CIP
400-40-5896 Facilities Capital Improvement
Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 344.80 Vendor: 5149 - CYRUN
105011 10/16/2025 SGH-2501 06/17/2025 RENEWAL OF EXISTING 69,500.00
SOFTWARE SERVICES
100-75-5570 Software Licensing & Support
Vendor 5149 - CYRUN Total: 69,500.00
Vendor: 9147 - DANIA B CALDERON
105012 10/16/2025 202 09/29/2025 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
105012 10/16/2025 203 09/29/2025 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
105012 10/16/2025 204 09/29/2025 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
105012 10/16/2025 205 09/29/2025 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
105012 10/16/2025 206 09/29/2025 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 400.00
Vendor: 9809 - DELTA ELECTRIC LLC
120703 10/16/2025 2.0 08/19/2025 INSTALLATION OF CHARGING -856.92
STATIONS
601-21150 Retention Payable
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 6 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 120703 10/16/2025 2.0 08/19/2025 INSTALLATION OF CHARGING 6,932.40
STATIONS
601-40-5840 Capital Outlay
Vendor 9809 - DELTA ELECTRIC LLC Total: 6,075.48
Vendor: 1202 - DISPENSING TECHNOLOGY CORP
120704 10/16/2025 17671 09/18/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,328.47 Vendor 1202 - DISPENSING TECHNOLOGY CORP Total: 1,328.47 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
120705 10/16/2025 27743784 09/24/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 6.00 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 6.00 Vendor: 3580 - EXCEL PAVING COMPANY
105013 10/16/2025 6041 09/01/2025 CONSTRUCTION SERVICES: CA -1,137.32 AVE 28th - SPRING
400-21150 Retention Payable
105013 10/16/2025 6041 09/01/2025 CONSTRUCTION SERVICES: CA 22,746.47 AVE 28th - SPRING
400-40-5894 Street Capital Improvements
Vendor 3580 - EXCEL PAVING COMPANY Total: 21,609.15
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105014 10/16/2025 5579870 07/31/2025 FACILITIES SUPPLIES 100-92-5740 General Supplies 1,861.93 105014 10/16/2025 5684338 08/22/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 397.50 105014 10/16/2025 5713914 09/04/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 407.67 105014 10/16/2025 5765781 09/23/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 175.70 105014 10/16/2025 5768735 09/24/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 8.80 105014 10/16/2025 5787186 10/01/2025 WATER DEPT SUPPLIES 100-92-5740 General Supplies 27.66 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 2,879.26 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
120706 10/16/2025 22894 07/09/2025 MONTHLY & QUARTERLY 345.00 INSPECTION: JUL 2025
601-40-5400 Contract Services - General
120706 10/16/2025 23103 09/03/2025 MONTHLY INSPECTION: AUG 155.00 2025
601-40-5400 Contract Services - General
120706 10/16/2025 23195 09/29/2025 MONTHLY INSPECTION: SEP 155.00 2025
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 655.00
Vendor: 5303 - FRONTIER
DFT0015598 10/15/2025 5226-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 43.19 DFT0015599 10/15/2025 9203-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 43.19 DFT0015600 10/15/2025 6947-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 66.62 DFT0015601 10/15/2025 6071-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 13.85 DFT0015602 10/15/2025 0920-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 79.03 DFT0015603 10/15/2025 8708-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 79.03 DFT0015604 10/15/2025 5908-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 79.03 DFT0015605 10/15/2025 3609-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 155.35 DFT0015606 10/15/2025 3247-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 155.35 DFT0015607 10/15/2025 2864-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 79.03 Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 7 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0015608 10/15/2025 2538-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 105.98 DFT0015609 10/15/2025 1652-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 155.35 DFT0015610 10/15/2025 4539-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 79.03 DFT0015611 10/15/2025 9331-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 939.47 DFT0015612 10/15/2025 1920-091725 09/17/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 1,003.52 DFT0015613 10/15/2025 0106-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 1,028.28 DFT0015613 10/15/2025 0106-091925 09/19/2025 FRONTIER SVCS: OCT 2025 500-40-5511 Telephone/Data 1,636.80 DFT0015614 10/15/2025 0842-091725 09/17/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 517.59 DFT0015614 10/15/2025 0842-091725 09/17/2025 FRONTIER SVCS: OCT 2025 500-40-5511 Telephone/Data 2,049.80 DFT0015615 10/15/2025 7290-092025 09/20/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 380.02 DFT0015616 10/15/2025 4902-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 838.80 DFT0015617 10/15/2025 1854-091925 09/19/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 242.70 DFT0015706 10/16/2025 1887-092125 09/21/2025 FRONTIER SVCS: SEP 2025 100-74-5511 Telephone 697.59 DFT0015707 10/21/2025 0259-082525 08/25/2025 FRONTIER SVCS: SEP 2025 100-74-5511 Telephone 544.15 DFT0015711 10/23/2025 9470-092825 09/28/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 359.30 Vendor 5303 - FRONTIER Total: 11,372.05
Vendor: 9604 - GOMEZ GROWERS INC
120707 10/16/2025 20250904-3 09/04/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 109.95 Vendor 9604 - GOMEZ GROWERS INC Total: 109.95
Vendor: 9299 - GRACE ENVIROMENTAL SERVICES, INC
120708 10/16/2025 2004 07/31/2025 RESIDENTIAL WATER METER 4,904.72 READING SVCS: JUL 2025
500-40-5400 Contract Services - General
120708 10/16/2025 2024 08/31/2025 RESIDENTIAL WATER METER 4,879.20 READING SVCS: AUG 2025
500-40-5400 Contract Services - General
120708 10/16/2025 2026 09/08/2025 VALVE EXERCISING ON CALL: 15,569.14 JUL AND AUG 2025
500-40-5400 Contract Services - General
120708 10/16/2025 2046 09/30/2025 RESIDENTIAL WATER METER 4,809.25 READING SVCS: SEP 2025
500-40-5400 Contract Services - General
Vendor 9299 - GRACE ENVIROMENTAL SERVICES, INC Total: 30,162.31 Vendor: 5046 - GRAFIX SYSTEMS
105015 10/16/2025 34139 08/25/2025 VEHICLE PRINTING SVCS: DUI 1,200.00
ENFORCEMENT TRAILER
275-40-5740 General Supplies
105015 10/16/2025 34139 08/25/2025 VEHICLE PRINTING SVCS: DUI 22.46
ENFORCEMENT TRAILER
601-40-5842 Vehicles & Large Equipment
105015 10/16/2025 34279 09/18/2025 VEHICLE PRINTING SVCS: UNIT 871.92 #741
601-40-5842 Vehicles & Large Equipment
Vendor 5046 - GRAFIX SYSTEMS Total: 2,094.38
Vendor: 1194 - GRAINGER
105016 10/16/2025 9661861014 10/02/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 202.72 105016 10/16/2025 9665901295 10/06/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 3.61 Vendor 1194 - GRAINGER Total: 206.33
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 8 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0225 - HACH COMPANY
105017 10/16/2025 14691470 09/29/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 428.46 Vendor 0225 - HACH COMPANY Total: 428.46
Vendor: 9787 - HARRINGTON INDUSTRIAL PLASTICS, LLC
105018 10/16/2025 001IB998 09/25/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 155.42 105018 10/16/2025 001JB193 09/30/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 159.12 105018 10/16/2025 001JB195 09/30/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 301.47 Vendor 9787 - HARRINGTON INDUSTRIAL PLASTICS, LLC Total: 616.01 Vendor: 8907 - HARRY & SALLY INC
120709 10/16/2025 5695 10/04/2025 LIVESCAN FINGERPRINTS: SEP 198.00 2025
100-46-5400 Contract Services - General
Vendor 8907 - HARRY & SALLY INC Total: 198.00
Vendor: 8595 - HEALTHEQUITY, INC.
105019 10/16/2025 INV8263559 09/23/2025 FSA ADMIN FEE: SEP 2025 100-53-5273 Health Benefits 150.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 150.00
Vendor: 9826 - HEBER MENDOZA
120710 10/16/2025 08112025 08/11/2025 TRAINING REIMBURSEMENT: 16.00 MEALS
100-72-5320 Travel & Training
120710 10/16/2025 08222025 08/22/2025 TRAINING REIMBURSEMENT: 8.00 MEALS
100-72-5320 Travel & Training
120710 10/16/2025 09082025 09/08/2025 TRAINING REIMBURSEMENT: 60.04
MEALS & FUEL
100-72-5320 Travel & Training
Vendor 9826 - HEBER MENDOZA Total: 84.04
Vendor: 1840 - ICREATE GRAPHIX
120711 10/16/2025 05_9750- 08/24/2025 UNIFORMS: REC DIVISION 1,045.33 SHIRTS
100-83-5730 Uniforms
Vendor 1840 - ICREATE GRAPHIX Total: 1,045.33
Vendor: 8818 - INFINITY TECHNOLOGIES
105020 10/16/2025 4440 10/08/2025 IT SVCS: SEP 2025 100-52-5440 Technology Technical Services 9,250.00 105020 10/16/2025 4440 10/08/2025 IT SVCS: SEP 2025 100-74-5440 IT Services 9,250.00 105020 10/16/2025 4441 10/08/2025 DATTO OFFICE 365: SEP 2025 100-52-5570 Software Licensing & Support 461.25 Vendor 8818 - INFINITY TECHNOLOGIES Total: 18,961.25
Vendor: 9216 - iWATER INC
120712 10/16/2025 10218 09/01/2025 INFRAMAP CLOUD SOFTWARE 3,000.00 ADMIN 12/1/25-11/30/26
500-40-5570 Software Licensing & Support
120712 10/16/2025 10219 09/01/2025 INFRAMAP CLOUD 600.00 SOFTWARE: ANNUAL
RENEWAL
500-40-5570 Software Licensing & Support
Vendor 9216 - iWATER INC Total: 3,600.00
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 9 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9582 - JESSE LEE
120713 10/16/2025 1283 09/21/2025 CITY HALL RENOVATION: 1,532.50
POWER OUTLETS/MEDIA
BOXES
400-40-5896 Facilities Capital Improvement
120713 10/16/2025 1285 09/22/2025 ELECTRICIAN LABOR: 8/28/25 100-92-5400 Contract Services - General 632.86 120713 10/16/2025 1286 09/22/2025 CITY HALL RENOVATION: 1,935.00
POWER OUTLETS/MEDIA
BOXES
400-40-5896 Facilities Capital Improvement
Vendor 9582 - JESSE LEE Total: 4,100.36
Vendor: 1661 - JOE A. GONSALVES & SON
120714 10/16/2025 162813 09/25/2025 STATE LEGISLATIVE 4,000.00 ADVOCACY: OCT 2025
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 8644 - JOE MAR POLYGRAPH
120715 10/16/2025 25-016-SHPD 09/22/2025 POLYGRAPH EXAM SVCS: 250.00
DISPATCH
100-74-5722 Pre-Employment Expense
120715 10/16/2025 25-017-SHPD 09/22/2025 POLYGRAPH EXAM SVCS: 250.00
DISPATCH
100-74-5722 Pre-Employment Expense
Vendor 8644 - JOE MAR POLYGRAPH Total: 500.00
Vendor: 4316 - JOHNSTONE SUPPLY
120716 10/16/2025 3119323 10/02/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 56.58 Vendor 4316 - JOHNSTONE SUPPLY Total: 56.58
Vendor: 9900 - KORMEX CONSTRUCTION INC
105021 10/16/2025 002 09/30/2025 WILLOW ST MEDIAN -8,154.10 PROJECT: SEP 2025
400-21150 Retention Payable
105021 10/16/2025 002 09/30/2025 WILLOW ST MEDIAN 70,000.00 PROJECT: SEP 2025
400-40-5894 Street Capital Improvements
105021 10/16/2025 002 09/30/2025 WILLOW ST MEDIAN 93,082.00 PROJECT: SEP 2025
400-40-5894 Street Capital Improvements
Vendor 9900 - KORMEX CONSTRUCTION INC Total: 154,927.90 Vendor: 8790 - L.N. CURTIS AND SONS
120717 10/16/2025 INV994509 09/29/2025 UNIFORMS 100-72-5730 Uniforms 1,553.41 120717 10/16/2025 INV994552 09/29/2025 UNIFORMS 100-72-5730 Uniforms 839.61 120717 10/16/2025 INV996049 10/02/2025 UNIFORMS 100-72-5730 Uniforms 26.58 Vendor 8790 - L.N. CURTIS AND SONS Total: 2,419.60
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
120718 10/16/2025 260399BL 09/17/2025 INMATE MEAL SVCS: AUG 235.20 2025
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 235.20 Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
120719 10/16/2025 866 08/31/2025 CITYWIDE CAR WASH: AUG 118.00 2025
601-40-5540 Vehicle Maintenance
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 10 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 120719 10/16/2025 875 09/30/2025 CITYWIDE CAR WASH: SEP 80.00 2025
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 198.00
Vendor: 8720 - LIEBERT CASSIDY WHITMORE
120720 10/16/2025 298156 06/30/2025 CONSORTIUM MEMBERSHIP: 4,195.00 FY 25-26
100-46-5420 Professional Services
Vendor 8720 - LIEBERT CASSIDY WHITMORE Total: 4,195.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
120721 10/16/2025 52178639 09/23/2025 WATER DEPT RENTAL 500-40-5552 Rental/Lease of Equipment 177.09 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 177.09
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
120722 10/16/2025 53353 06/30/2025 RESERVOIR PARK RECLAIMED 1,674.92 WATER: 05/20 - 6/17/25
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,674.92 Vendor: 1545 - LOOMIS
120723 10/16/2025 13814800 09/30/2025 ARMORED CAR SVCS: OCT 216.73 2025
100-51-5435 Banking Services
120723 10/16/2025 13814800 09/30/2025 ARMORED CAR SVCS: OCT 216.73 2025
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 433.46
Vendor: 0230 - M. HARA LAWNMOWER CENTER
105022 10/16/2025 52054 06/27/2025 HEDGETRIMMER REPAIR 601-40-5721 Vehicle Supplies 293.21 105022 10/16/2025 52315 09/02/2025 GENERATOR 601-40-5842 Vehicles & Large Equipment 2,999.99 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 3,293.20
Vendor: 9726 - MAGIC JUMP RENTALS INC
120724 10/16/2025 430223 08/15/2025 HALLOWEEN CARNIVAL: 2,053.30
JUMPERS
100-82-5723 Event/Program Costs
Vendor 9726 - MAGIC JUMP RENTALS INC Total: 2,053.30
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
105023 10/16/2025 116110 09/30/2025 CITYWIDE LANDSCAPE MAINT 3,230.10 SVCS: SEP 2025
100-47-5400 Contract Services - General
105023 10/16/2025 116110 09/30/2025 CITYWIDE LANDSCAPE MAINT 41,765.19 SVCS: SEP 2025
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 44,995.29 Vendor: 9919 - MCCi, LLC
120725 10/16/2025 RN24977 09/30/2025 LASERFICHE ANNUAL 18,786.25 RENEWAL: FY 25-26
100-43-5631 Software Purchases
Vendor 9919 - MCCi, LLC Total: 18,786.25
Vendor: 0498 - MEARNS CONSULTING CORP
105024 10/16/2025 2562-1917 Junipero 09/03/2025 PROFESSIONAL SVCS: 610.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 11 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105024 10/16/2025 2562-1917 Junipero 09/03/2025 PROFESSIONAL SVCS: 122.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105024 10/16/2025 2562-1917 Junipero 09/03/2025 PROFESSIONAL SVCS: -122.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 610.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
105025 10/16/2025 21306149 09/24/2025 SHPD SUPPLIES 100-75-5721 Special Department Supplies 117.15 105025 10/16/2025 21314452 10/08/2025 SHPD SUPPLIES 100-75-5721 Special Department Supplies 122.98 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 240.13 Vendor: 4862 - NAPA AUTO PARTS
120726 10/16/2025 559094 09/16/2025 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 45.84 120726 10/16/2025 559483 09/19/2025 CHARGING STATIONS 601-40-5840 Capital Outlay 2,677.57 Vendor 4862 - NAPA AUTO PARTS Total: 2,723.41
Vendor: 0170 - OFFICE DEPOT
105026 10/16/2025 432847930001 08/01/2025 OFFICE SUPPLIES: ADMIN 100-51-5710 Office Supplies 92.80 105026 10/16/2025 436243856001 09/04/2025 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 60.05 105026 10/16/2025 437343111001 09/26/2025 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 56.91 105026 10/16/2025 438042770001 08/26/2025 OFFICE SUPPLIES: PUBLIC 177.62 WORKS
100-92-5740 General Supplies
105026 10/16/2025 438145850001 09/12/2025 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 345.88 105026 10/16/2025 438151696001 09/12/2025 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 79.53 105026 10/16/2025 438154722001 09/12/2025 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 26.51 105026 10/16/2025 439482324001 09/10/2025 OFFICE SUPPLIES: PUBLIC 98.19 WORKS
100-92-5740 General Supplies
105026 10/16/2025 439482324002 09/23/2025 OFFICE SUPPLIES: PUBLIC 4.71 WORKS
100-92-5740 General Supplies
105026 10/16/2025 439872204001 09/19/2025 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 143.52 105026 10/16/2025 441374218001 09/25/2025 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 93.51 DFT0015596 10/15/2025 10152025 10/15/2025 EDA WIRE: JAN - JUN 2025 100-31-4131 Contra Sales Tax Agreements 414,213.00 Vendor 0170 - OFFICE DEPOT Total: 415,392.23
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
120727 10/16/2025 110161 09/30/2025 LLMD LANDSCAPE MAINT: 2,611.97 SEP 2025
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,611.97 Vendor: 9411 - PERRIS FENCE & SUPPLY, INC
120728 10/16/2025 22635 09/17/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 969.63 Vendor 9411 - PERRIS FENCE & SUPPLY, INC Total: 969.63
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 12 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1236 - PLATT SECURITY SYSTEMS INC
105027 10/16/2025 49018 10/01/2025 ALARM MONITORING: 165.00 11/1/25 - 01/31/26
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 165.00
Vendor: 9362 - PRINTMASTERS, INC
120729 10/16/2025 72006 09/23/2025 CERTIFICATE SUPPLIES 100-51-5710 Office Supplies 936.72 Vendor 9362 - PRINTMASTERS, INC Total: 936.72
Vendor: 1841 - PROJECT PARTNERS INC
120730 10/16/2025 12806-A 08/07/2025 WATER QUALITY 2,695.00 COORDINATOR SVCS: JUL
2025
500-40-5423 Engineering Services
120730 10/16/2025 28259-A 09/04/2025 WATER QUALITY 3,740.00 COORDINATOR SVCS: AUG
2025
500-40-5423 Engineering Services
120730 10/16/2025 28302 10/06/2025 WATER QUALITY 2,805.00 COORDINATOR SVCS: SEP
2025
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 9,240.00
Vendor: 9364 - REBECCA LOPEZ
120731 10/16/2025 09182025 09/18/2025 TRAINING REIMBURSEMENT: 284.19
CONFERENCE EXPENSES
100-77-5320 Travel & Training
Vendor 9364 - REBECCA LOPEZ Total: 284.19
Vendor: 5033 - RIO HONDO COLLEGE
120732 10/16/2025 F25-FF-ZSGH 09/23/2025 ENROLLMENT FEES 100-72-5320 Travel & Training 25.00 120732 10/16/2025 F25-FF-ZSGH 09/23/2025 ENROLLMENT FEES 100-73-5320 Travel & Training 25.00 Vendor 5033 - RIO HONDO COLLEGE Total: 50.00
Vendor: 1377 - ROADLINE PRODUCTS
120733 10/16/2025 21836 08/20/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 359.93 120733 10/16/2025 21932 09/09/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 801.40 120733 10/16/2025 21975 09/17/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,465.48 Vendor 1377 - ROADLINE PRODUCTS Total: 3,626.81
Vendor: 1884 - ROBERT COPELAND
120734 10/16/2025 09152025 09/15/2025 CELL PHONE 614.62 REIMBURSEMENT: THRU
9/24/25
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 614.62
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
120735 10/16/2025 731106 10/01/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,168.49 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,168.49 Vendor: 0992 - RUSSELL ROBINETT
105028 10/16/2025 10162025 10/16/2025 RENT PAYMENTS: NOV 2025 100-47-5551 Rental of Land & Buildings Exp 958.00 105028 10/16/2025 10162025 10/16/2025 RENT PAYMENTS: NOV 2025 100-47-5551 Rental of Land & Buildings Exp 1,313.42 Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 13 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105028 10/16/2025 10162025 10/16/2025 RENT PAYMENTS: NOV 2025 100-47-5551 Rental of Land & Buildings Exp 22,233.33 105028 10/16/2025 10162025 10/16/2025 RENT PAYMENTS: NOV 2025 100-47-5551 Rental of Land & Buildings Exp 6,125.08 105028 10/16/2025 10162025 10/16/2025 RENT PAYMENTS: NOV 2025 100-47-5551 Rental of Land & Buildings Exp 956.83 105028 10/16/2025 10162025 10/16/2025 RENT PAYMENTS: NOV 2025 100-47-5551 Rental of Land & Buildings Exp 955.25 105028 10/16/2025 10162025 10/16/2025 RENT PAYMENTS: NOV 2025 100-47-5551 Rental of Land & Buildings Exp 716.42 105028 10/16/2025 10162025 10/16/2025 RENT PAYMENTS: NOV 2025 100-47-5551 Rental of Land & Buildings Exp 671.67 105028 10/16/2025 10162025 10/16/2025 RENT PAYMENTS: NOV 2025 100-47-5551 Rental of Land & Buildings Exp 642.33 105028 10/16/2025 10162025 10/16/2025 RENT PAYMENTS: NOV 2025 100-47-5551 Rental of Land & Buildings Exp 3,681.67 105028 10/16/2025 10162025 10/16/2025 RENT PAYMENTS: NOV 2025 100-47-5551 Rental of Land & Buildings Exp 3,441.67 Vendor 0992 - RUSSELL ROBINETT Total: 41,695.67
Vendor: 5677 - SHOETERIA
120736 10/16/2025 0091975-IN 09/19/2025 BOOTS 100-92-5730 Uniforms 286.45 Vendor 5677 - SHOETERIA Total: 286.45
Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105042 10/23/2025 INV0015686 10/23/2025 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deductions… 922.50 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 922.50 Vendor: 3048 - SIGNAL HILL PETTY CASH
120737 10/16/2025 10092025 10/09/2025 PETTY CASH: HALLOWEEN 500.00 CARNIVAL 2025
100-10400 Petty Cash
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 500.00
Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105043 10/23/2025 INV0015683 10/23/2025 Police Officer Assn Dues 100-21550 POA Union Dues Deductions … 1,656.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,656.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105044 10/23/2025 INV0015654 10/23/2025 Child Care 100-21538 Flex Spending Payable 312.50 105044 10/23/2025 INV0015655 10/23/2025 Flex Spending 100-21538 Flex Spending Payable 989.98 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,302.48
Vendor: 5191 - SONICLEAR TRIO SYSTEMS LLC
105029 10/16/2025 75508 10/01/2025 ANNUAL SOFTWARE 653.06 RENEWAL: 11/6/25 - 11/5/26
100-43-5400 Contract Services - General
Vendor 5191 - SONICLEAR TRIO SYSTEMS LLC Total: 653.06
Vendor: 1761 - SONSRAY MACHINERY LLC
120738 10/16/2025 SWO079065-1 08/29/2025 VEHICLE SERVICE 601-40-5540 Vehicle Maintenance 1,113.12 Vendor 1761 - SONSRAY MACHINERY LLC Total: 1,113.12
Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0015625 10/14/2025 5614-093025 09/30/2025 ELECTRIC SVCS: SEP 2025 100-92-5512 Utility Services 6,943.72 DFT0015626 10/14/2025 1820-092925 09/29/2025 ELECTRIC SVCS: SEP 2025 100-47-5512 Utility Services 2,839.58 DFT0015627 10/14/2025 1487-100125 10/01/2025 ELECTRIC SVCS: SEP 2025 100-92-5512 Utility Services 12,348.67 DFT0015628 10/14/2025 1222-093025 09/30/2025 ELECTRIC SVCS: SEP 2025 500-40-5512 Utility Services 3,202.37 DFT0015629 10/14/2025 9189-100125 10/01/2025 ELECTRIC SVCS: SEP 2025 100-95-5510 Electricity 871.50 Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 14 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0015630 10/14/2025 6288-100125 10/01/2025 ELECTRIC SVCS: SEP 2025 100-95-5510 Electricity 29.10 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 26,234.94 Vendor: 9323 - SOUTHERN TIRE MART LLC
120739 10/16/2025 7100048409 09/30/2025 TIRE DISPOSAL 601-40-5750 Gasoline, Oil, & Tires 700.00 Vendor 9323 - SOUTHERN TIRE MART LLC Total: 700.00
Vendor: 5718 - State of California Franchise Tax Board
DFT0015710 10/23/2025 INV0015653 10/23/2025 CASE#604053007 Franchise 326.12 Tax Board
100-21590 Other Deductions Payable
Vendor 5718 - State of California Franchise Tax Board Total: 326.12 Vendor: 3130 - STEAMX LLC
105030 10/16/2025 73623 09/30/2025 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 913.96 Vendor 3130 - STEAMX LLC Total: 913.96
Vendor: 5227 - STUDIO SPECTRUM
105031 10/16/2025 193195 10/01/2025 CITY COUNCIL PRODUCTION 1,500.00 SVCS: SEP 2025
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 1,500.00
Vendor: 9125 - SUNBELT RENTALS INC
120740 10/16/2025 173282640-0001 09/02/2025 WATER DEPT EQUIPMENT 1,457.76 RENTAL
500-40-5552 Rental/Lease of Equipment
120740 10/16/2025 173668162-0001 09/04/2025 WATER DEPT SUPPLIES 500-40-5552 Rental/Lease of Equipment 1,457.76 Vendor 9125 - SUNBELT RENTALS INC Total: 2,915.52
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
120741 10/16/2025 25-0925-8 09/25/2025 PSYCH EVAL: PO 100-74-5722 Pre-Employment Expense 450.00 Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 9636 - SVA ARCHITECTS, INC
105032 10/16/2025 63932 08/31/2025 PROFESSIONAL SVCS: 49,854.42
AMPHITHEATER PROJECT
400-40-5896 Facilities Capital Improvement
Vendor 9636 - SVA ARCHITECTS, INC Total: 49,854.42
Vendor: 8702 - THAT SOUND GUY
120742 10/16/2025 0371.5 10/08/2025 HALLOWEEN CARNIVAL: 1,200.00 SOUND
100-82-5723 Event/Program Costs
Vendor 8702 - THAT SOUND GUY Total: 1,200.00
Vendor: 9346 - THE JAMES WORKSHOP
120743 10/16/2025 2025-120638 10/02/2025 YOUTH SPORTS BANNER 100-83-5723 Event/Program Costs 221.82 Vendor 9346 - THE JAMES WORKSHOP Total: 221.82
Vendor: 8859 - TLC LUXURY TRANSPORTATION
105033 10/16/2025 125047 07/21/2025 YOUTH EXCURSION: SUMMER 900.00 CAMP 7/17/25
202-40-5670 Recreational Transit
105033 10/16/2025 125455 09/23/2025 STATE OF THE CITY SHUTTLE 100-41-5330 Meetings 1,990.00 105033 10/16/2025 125469 09/24/2025 YOUTH EXCURSION: SUMMER 1,300.00 CAMP 9/12/25
202-40-5670 Recreational Transit
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 15 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105033 10/16/2025 125596 09/30/2025 YOUTH EXCURSION: SUMMER 1,300.00 CAMP 9/24/25
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 5,490.00 Vendor: 1723 - TRAFFIC MANAGEMENT INC
120744 10/16/2025 06-118738 09/30/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 229.00 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 229.00
Vendor: 5621 - TYLER TECHNOLOGIES
120745 10/16/2025 025-531604 09/30/2025 ADDT'L MRI METER READING: 145.00 SEP 2025
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 145.00
Vendor: 1088 - U.S. ARMOR CORPORATION
105034 10/16/2025 51005 10/03/2025 UNIFORMS 100-72-5730 Uniforms 1,005.61 Vendor 1088 - U.S. ARMOR CORPORATION Total: 1,005.61
Vendor: 0801 - U.S. BANK - PARS
105045 10/23/2025 INV0015664 10/23/2025 PARS Contributions 100-21514 Part-time Employee PARS Pa… 1,808.86 Vendor 0801 - U.S. BANK - PARS Total: 1,808.86
Vendor: 0497 - UNDERGROUND SERVICE ALERT
120746 10/16/2025 25-261141 10/01/2025 CA STATE REGULATORY 54.59 COSTS: OCT 2025
500-40-5400 Contract Services - General
120746 10/16/2025 920250701 10/01/2025 MONTHLY DATABASE MAINT: 110.00 OCT 2025
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 164.59
Vendor: 0237 - UNIVERSITY TROPHIES
105035 10/16/2025 72919 10/07/2025 ENGRAVING SVCS 100-74-5740 General Supplies 25.00 Vendor 0237 - UNIVERSITY TROPHIES Total: 25.00
Vendor: 8417 - URSULA R PASCUA
120747 10/16/2025 PY-032026 10/03/2025 LIBRARY PROGRAM: 125.00
MINDFULNESS WORKSHOP
100-81-5723 Event/Program Costs
Vendor 8417 - URSULA R PASCUA Total: 125.00
Vendor: 5452 - US TREASURY
DFT0015636 10/23/2025 CM0000280 10/23/2025 Medicare 100-21511 Medicare Taxes Payable -72.99 DFT0015638 10/23/2025 CM0000282 10/23/2025 Federal Income Tax -166.07 Withholding
100-21512 US Withholding Taxes Payable
DFT0015639 10/23/2025 INV0015618 10/23/2025 Social Security 100-21510 FICA Taxes Payable 926.84 DFT0015640 10/23/2025 INV0015619 10/23/2025 Medicare 100-21511 Medicare Taxes Payable 216.76 DFT0015642 10/23/2025 INV0015621 10/23/2025 Federal Income Tax 961.15 Withholding
100-21512 US Withholding Taxes Payable
DFT0015702 10/23/2025 INV0015691 10/23/2025 Social Security 100-21510 FICA Taxes Payable 31,931.26 DFT0015703 10/23/2025 INV0015692 10/23/2025 Medicare 100-21511 Medicare Taxes Payable 15,975.92 DFT0015705 10/23/2025 INV0015694 10/23/2025 Federal Income Tax 61,143.95 Withholding
100-21512 US Withholding Taxes Payable
Vendor 5452 - US TREASURY Total: 110,916.82
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 16 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4842 - USA BLUEBOOK
120748 10/16/2025 INV00723739 05/29/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,914.17 120748 10/16/2025 INV00723774 05/29/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 401.20 120748 10/16/2025 INV00723850 05/29/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 28.68 120748 10/16/2025 INV00728568 06/03/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,824.50 120748 10/16/2025 INV00728684 06/03/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 643.50 120748 10/16/2025 INV00839000 09/25/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 424.93 120748 10/16/2025 INV00839069 09/25/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,997.65 Vendor 4842 - USA BLUEBOOK Total: 7,234.63
Vendor: 8896 - VITAL RECORDS CONTROL
105036 10/16/2025 5458041 09/30/2025 OFFSITE STORAGE SVCS: OCT 281.92 2025
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 281.92
Vendor: 1393 - VORTEX INDUSTRIES INC
120749 10/16/2025 07-2066752 07/31/2025 REPAIR PEDESTRIAN DOORS: 10,675.30
CITY YARD OFFICE
100-92-5830 Furniture and Fixtures
Vendor 1393 - VORTEX INDUSTRIES INC Total: 10,675.30
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0015643 10/23/2025 INV0015622 10/23/2025 401A 100-21570 Deferred Compensation Ded… 1,180.68 DFT0015644 10/23/2025 INV0015623 10/23/2025 401A% 100-21570 Deferred Compensation Ded… 1,313.45 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,494.13
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0015645 10/23/2025 INV0015624 10/23/2025 457 100-21570 Deferred Compensation Ded… 2,147.35 DFT0015646 10/23/2025 INV0015625 10/23/2025 457 100-21570 Deferred Compensation Ded… 10,280.70 DFT0015647 10/23/2025 INV0015626 10/23/2025 457 Benefit 100-21570 Deferred Compensation Ded… 2,947.20 DFT0015647 10/23/2025 INV0015626 10/23/2025 457 Benefit 100-21570 Deferred Compensation Ded… 6,332.35 DFT0015648 10/23/2025 INV0015627 10/23/2025 457 100-21570 Deferred Compensation Ded… 500.00 DFT0015649 10/23/2025 INV0015628 10/23/2025 457 ROTH 100-21570 Deferred Compensation Ded… 1,230.00 Vendor 5704 - VOYA 457 PLAN 664280 Total: 23,437.60
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
105037 10/16/2025 25-08-843 09/09/2025 ON CALL SVCS FY 25-26: AUG 2,247.50 2025
100-91-5400 Contract Services - General
105037 10/16/2025 25-08-844 09/09/2025 ON CALL SVCS FY 25-26: 1,462.50 METRO
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 3,710.00 Vendor: 5161 - WECK LABORATORIES
120750 10/16/2025 W5I1558 09/24/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 501.00 120750 10/16/2025 W5I1559 09/24/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 255.00 120750 10/16/2025 W5J0043 10/01/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 375.00 120750 10/16/2025 W5J0044 10/01/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 30.00 Vendor 5161 - WECK LABORATORIES Total: 1,161.00
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 17 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0010 - WEST COAST ARBORISTS INC
105038 10/16/2025 1-11513 09/22/2025 TREE INSPECTIONS 260-40-5400 Contract Services - General 1,230.00 105038 10/16/2025 233031 08/15/2025 TREE TRIMMING: 08/01 - 7,836.50 08/15/25
100-95-5531 Arborist Services
105038 10/16/2025 233219 08/31/2025 TREE TRIMMING: 08/16 - 719.55 08/31/25
100-95-5531 Arborist Services
105038 10/16/2025 234245 09/15/2025 TREE TRIMMING: 09/01 - 5,904.00 09/15/25
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 15,690.05 Vendor: 5530 - YARY PHOTOGRAPHY
120751 10/16/2025 12765R 09/04/2025 DEPARTMENT PHOTOS 100-74-5400 Contract Services - General 425.00 Vendor 5530 - YARY PHOTOGRAPHY Total: 425.00
Vendor: 8846 - ZONES, LLC
105039 10/16/2025 K31660450101 10/01/2025 GOV ACROBAT PRO - ANNUAL 1,985.20
SUBSCRIPTION
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 1,985.20
Grand Total: 2,304,902.92
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 18 of 22
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,819,651.11
202 - Transportation 5,326.40
260 - Lighting and Landscape 5,170.99
275 - OTS Grant 1,200.00
400 - Capital Improvement 233,206.27
500 - Water Operations Fund 223,268.92
601 - Vehicle and Equipment 17,079.23
Grand Total: 2,304,902.92
Account Summary
Account Number Account Name Payment Amount
100-10400 Petty Cash 500.00
100-13001 Accrued Accounts Recei… 798.36
100-21050 Accrued Liabilities Payab… 10.00
100-21510 FICA Taxes Payable 32,858.10
100-21511 Medicare Taxes Payable 16,119.69
100-21512 US Withholding Taxes Pa… 61,939.03
100-21513 State Withholding Taxes… 24,598.79
100-21514 Part-time Employee PAR… 1,808.86
100-21520 PERS - City Paid 93,906.41
100-21525 OPEB Employee Paid W/… 6,844.00
100-21538 Flex Spending Payable 1,302.48
100-21550 POA Union Dues Deduct… 1,656.00
100-21555 SHEA Union Dues Deduct… 922.50
100-21570 Deferred Compensation… 25,931.73
100-21590 Other Deductions Payab… 326.12
100-23530 Deposits-Community De… 732.00
100-24202 Building Standards Com… 192.00
100-31-4131 Contra Sales Tax Agree… 1,151,953.00
100-34-4600 Administrative Fee (CD) -122.00
100-41-5330 Meetings 1,990.00
100-41-5511 Telephone 614.62
100-43-5400 Contract Services - Gene… 2,653.06
100-43-5420 Professional Services 281.92
100-43-5631 Software Purchases 18,786.25
100-44-5400 Contract Services - Gene… 4,000.00
100-46-5400 Contract Services - Gene… 872.00
100-46-5420 Professional Services 4,195.00
100-47-5400 Contract Services - Gene… 3,230.10
100-47-5512 Utility Services 2,869.20
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 19 of 22
Account Summary
Account Number Account Name Payment Amount
100-47-5551 Rental of Land & Buildin… 41,695.67
100-47-5740 General Supplies 2,007.38
100-51-5230 Retirement Contributions -0.09
100-51-5435 Banking Services 216.73
100-51-5511 Telephone/Internet 6,443.71
100-51-5552 Rental/Lease of Equipm… 7.33
100-51-5710 Office Supplies 1,029.52
100-52-5440 Technology Technical Se… 9,250.00
100-52-5570 Software Licensing & Su… 461.25
100-52-5725 Software 1,985.20
100-53-5273 Health Benefits 150.00
100-53-5740 General Supplies 313.96
100-72-5320 Travel & Training 109.04
100-72-5400 Contract Services - Gene… 4,409.60
100-72-5730 Uniforms 3,425.21
100-73-5320 Travel & Training 25.00
100-74-5400 Contract Services - Gene… 12,282.20
100-74-5440 IT Services 9,250.00
100-74-5511 Telephone 1,241.74
100-74-5540 Vehicle Maintenance 136.00
100-74-5722 Pre-Employment Expense 950.00
100-74-5740 General Supplies 168.52
100-75-5320 Travel & Training 69.00
100-75-5552 Rental of Equipment & V… 5,590.95
100-75-5570 Software Licensing & Su… 69,500.00
100-75-5721 Special Department Supp… 475.33
100-76-5740 General Supplies 451.92
100-77-5320 Travel & Training 284.19
100-81-5721 Special Department Supp… 1,310.31
100-81-5723 Event/Program Costs 525.00
100-82-5723 Event/Program Costs 4,403.30
100-82-5740 General Supplies 60.05
100-83-5723 Event/Program Costs 221.82
100-83-5730 Uniforms 1,045.33
100-91-5400 Contract Services - Gene… 2,247.50
100-92-5400 Contract Services - Gene… 797.86
100-92-5512 Utility Services 28,510.20
100-92-5730 Uniforms 480.34
100-92-5740 General Supplies 2,293.05
100-92-5830 Furniture and Fixtures 10,675.30
100-93-5400 Contract Services - Gene… 912.76
100-93-5525 Street Sweeping Services 26,237.25
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 20 of 22
Account Summary
Account Number Account Name Payment Amount
100-94-5400 Contract Services - Gene… 910.00
100-94-5512 Utility Services 32,641.07
100-94-5530 Lawn Care Services 41,765.19
100-94-5740 General Supplies 127.51
100-95-5320 Travel & Training 25.00
100-95-5400 Contract Services - Gene… 8,050.64
100-95-5510 Electricity 900.60
100-95-5512 Utility Services 30.00
100-95-5531 Arborist Services 14,460.05
100-95-5740 General Supplies 7,322.40
202-40-5400 Contract Services - Gene… 1,826.40
202-40-5670 Recreational Transit 3,500.00
260-40-5400 Contract Services - Gene… 1,230.00
260-40-5512 Utility Services 1,329.02
260-40-5530 Lawn Care Services 2,611.97
275-40-5740 General Supplies 1,200.00
400-21150 Retention Payable -9,291.42
400-40-5894 Street Capital Improvem… 187,290.97
400-40-5896 Facilities Capital Improv… 55,206.72
500-40-5310 Dues & Memberships 1,121.66
500-40-5400 Contract Services - Gene… 38,530.40
500-40-5423 Engineering Services 9,240.00
500-40-5511 Telephone/Data 3,686.60
500-40-5512 Utility Services 4,705.90
500-40-5552 Rental/Lease of Equipm… 3,092.61
500-40-5570 Software Licensing & Su… 3,600.00
500-40-5721 Special Department Supp… 428.46
500-40-5740 General Supplies 9,049.03
500-40-5780 Water Supply Costs 149,452.53
500-45-5420 Professional Services 216.73
500-45-5570 Software Licensing & Su… 145.00
601-21150 Retention Payable -856.92
601-40-5400 Contract Services - Gene… 655.00
601-40-5540 Vehicle Maintenance 1,311.12
601-40-5721 Vehicle Supplies 1,437.82
601-40-5740 General Supplies 327.87
601-40-5750 Gasoline, Oil, & Tires 700.00
601-40-5840 Capital Outlay 9,609.97
601-40-5842 Vehicles & Large Equipm… 3,894.37
Grand Total: 2,304,902.92
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 21 of 22
Project Account Summary
Project Account Key Payment Amount
**None** 2,043,543.77
6232 732.00
804 4,403.30
806 221.82
90.19004.CIPR.113 5,352.30
90.22008.TIF.233 1,462.50
90.24013.CIPG.240 49,854.42
90.25011 9,609.97
90.26003.RMRA.238 22,746.47
90.26006.CIPG.240 70,000.00
90.26006.CIPR.113 93,082.00
V-25001 22.46
V-26002 871.92
V-26010 2,999.99
Grand Total: 2,304,902.92
Warrant Register Payment Dates: 10/11/2025 - 10/24/2025 10/29/2025 4:58:44 PM Page 22 of 22
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/9/2025 6:54:40 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02929 - Refunds 10/1/25 1 UBPKT02927 Regular
Account Name Date Check # Amount Code Receipt Amount Type 103-01405-03 10/16/2025 120676 15.11 15.11 Generated From Billing 103-03303-09 10/16/2025 120677 11.94 11.94 Generated From Billing 105-01490-03 10/16/2025 120678 46.90 46.90 Generated From Billing 106-01052-02 10/16/2025 120679 29.80 29.80 Generated From Billing 109-01844-03 10/16/2025 120680 26.96 26.96 Generated From Billing 113-03559-02 10/16/2025 120681 30.02 30.02 Generated From Billing 113-03749-13 10/16/2025 120682 189.98 189.98 Generated From Billing 120-51025-00 10/16/2025 120683 1,457.12 1457.12 Generated From Billing Total Refunds: 8 Total Refunded Amount: 1,807.83
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1807.83
Revenue Total: 1807.83
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 09/25/2025
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,807.83 Yes
500-13001 Customer Accounts Receivable 1,807.83
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,807.83
990-24100 Due To Other Funds 1,807.83 Yes
990 Total: 0.00
Distribution Total: 0.00