11/17/2025 11:12:45 AM Page 1 of 20
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/25/2025 - 11/7/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9541 - 1ST JON INC
120752 CALIFORNIA AVE 10/30/2025 136874 10/07/2025 470.29 IMPROVEMENT: FENCE
INSTALLATION
400-40-5894 Street Capital Improvements
Vendor 9541 - 1ST JON INC Total: 470.29
Vendor: 8952 - ABC IMAGING
105046 PROFESSIONAL SVCS: 10/30/2025 I-22828062 10/08/2025 1,624.25
BANNERS - HALLOWEEN
CARNIVAL
100-82-5723 Event/Program Costs
Vendor 8952 - ABC IMAGING Total: 1,624.25
Vendor: 0007 - ABC PRESS
120753 PRINTING SVCS: STATE OF 10/30/2025 250420 09/19/2025 587.86
THE CITY BOOKLETS
100-45-5740 General Supplies
120753 PRINTING SVCS: FI CARDS 100-72-5740 General Supplies 10/30/2025 250425 10/07/2025 828.75 Vendor 0007 - ABC PRESS Total: 1,416.61
Vendor: 10061 - ALEX LY
120754 PAID FOR LOST BOOK - 10/30/2025 10082025 10/08/2025 7.34
FOUND IT
100-34-4801 Library Fees
Vendor 10061 - ALEX LY Total: 7.34
Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
105047 CROSSING GUARD SVCS: 10/30/2025 104043 10/15/2025 6,256.80 9/28 - 10/11/25
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 6,256.80 Vendor: 1372 - ALLIANT INSURANCE SERVICES
105083 SLIP INSURANCE: 9/29/25 - 10/31/2025 90508 09/10/2025 6,008.77 9/29/26
701-40-5610 Insurance
Vendor 1372 - ALLIANT INSURANCE SERVICES Total: 6,008.77 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
105048 SECURITY SERVICES: 3/28 - 10/30/2025 16954976 04/10/2025 3,858.40 4/10/25
100-72-5400 Contract Services - General
105048 SECURITY SERVICES: 6/20 - 10/30/2025 17282108 07/03/2025 3,858.40 7/3/25
100-72-5400 Contract Services - General
105048 SECURITY SERVICES: 7/4 - 10/30/2025 17323631 07/17/2025 4,004.85 7/17/25
100-72-5400 Contract Services - General
105048 SECURITY SERVICES: 8/29 - 10/30/2025 17549215 09/11/2025 3,996.24 9/11/25
100-72-5400 Contract Services - General
Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 2 of 20
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105048 SECURITY SERVICES: 9/26 - 10/30/2025 17658665 10/09/2025 3,858.40 10/9/25
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 19,576.29 Vendor: 9924 - AMERICAN LEAK DETECTION INC
120755 PROFESSIONAL SVCS: LEAK 10/30/2025 MUN-1269 04/15/2025 2,850.00 SURVEY
500-40-5400 Contract Services - General
Vendor 9924 - AMERICAN LEAK DETECTION INC Total: 2,850.00 Vendor: 0142 - AMERICAN RENTALS
120756 EQUIPMENT RENTALS 100-95-5552 Rental/Lease of Equipment 10/30/2025 587782 07/15/2025 388.42 120756 EQUIPMENT RENTALS 100-95-5552 Rental/Lease of Equipment 10/30/2025 591197 08/26/2025 363.68 120756 EQUIPMENT RENTAL 100-95-5552 Rental/Lease of Equipment 10/30/2025 591379 08/28/2025 343.05 Vendor 0142 - AMERICAN RENTALS Total: 1,095.15
Vendor: 5633 - AQUA BACKFLOW INC.
105049 BACKFLOW MANAGEMENT: 10/30/2025 2025-0311 10/07/2025 266.00 SEP 2025
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 266.00
Vendor: 8640 - ARCHITERRA, INC.
105050 PROFESSIONAL SVCS: 10/30/2025 34434 09/30/2025 1,344.18
LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo
105050 PROFESSIONAL SVCS: 10/30/2025 34434 09/30/2025 268.84
LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo
105050 PROFESSIONAL SVCS: 10/30/2025 34434 09/30/2025 -268.84
LANDSCAPE ARCHITECT
100-34-4600 Administrative Fee (CD)
Vendor 8640 - ARCHITERRA, INC. Total: 1,344.18
Vendor: 10058 - ASHAY SHAH - JENNIFER PAUL
120757 DEPOSIT REFUND PERMIT 10/30/2025 09052025 09/05/2025 62.00 2692
100-23550 Deposits-Community Service
Vendor 10058 - ASHAY SHAH - JENNIFER PAUL Total: 62.00
Vendor: 8740 - BANK OF AMERICA - OPEB
105084 110156 CITY OF SIGNAL HILL 11/06/2025 INV0015751 11/06/2025 576.96
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105084 110156 CITY OF SIGNAL HILL 11/06/2025 INV0015752 11/06/2025 623.04
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105084 110156 CITY OF SIGNAL HILL 11/06/2025 INV0015753 11/06/2025 2,770.97
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105084 110156 CITY OF SIGNAL HILL 11/06/2025 INV0015754 11/06/2025 2,770.97
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,741.94
Vendor: 5579 - BIG STUDIO INC
120758 PRINTING SVCS: WE ARE SH 10/30/2025 67215 10/01/2025 530.40
STICKERS
100-45-5740 General Supplies
Vendor 5579 - BIG STUDIO INC Total: 530.40
Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 3 of 20
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8527 - BLACK BIRD FIRE PROTECTION, INC.
105051 ANNUAL FIRE EXTINGUISHER 10/30/2025 16443101325 10/13/2025 1,767.01 SVC: CITY YARD
100-92-5400 Contract Services - General
105051 ANNUAL FIRE EXTINGUISHER 10/30/2025 16444101325 10/13/2025 327.50 SVC: CITY HALL
100-92-5400 Contract Services - General
105051 ANNUAL FIRE EXTINGUISHER 10/30/2025 16445101325 10/13/2025 257.50 SVC: PD
100-92-5400 Contract Services - General
Vendor 8527 - BLACK BIRD FIRE PROTECTION, INC. Total: 2,352.01 Vendor: 0057 - BLUE DIAMOND MATERIALS
120759 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 10/30/2025 4310410 09/20/2025 440.90 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 440.90
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
120760 PUBLIC WORKS SUPPLIES 100-44-5400 Contract Services - General 10/30/2025 0000143856 10/02/2025 13.09 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 13.09
Vendor: 0471 - CALIF DEPT JUSTICE
120761 FINGERPRINTS: SEP 2025 100-46-5400 Contract Services - General 10/30/2025 849876 10/06/2025 320.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 320.00
Vendor: 1508 - CALIFA GROUP
105052 COURSERA: 25 ADDITIONAL 10/30/2025 8735 09/29/2025 5,745.00 LICENSES 10/1/25 - 9/15/26
100-81-5570 SoŌware Licensing & Suppor
Vendor 1508 - CALIFA GROUP Total: 5,745.00
Vendor: 0203 - CALIFORNIA,STATE OF
DFT0015779 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 11/06/2025 INV0015784 11/06/2025 23,823.82 DFT0015783 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 11/06/2025 INV0015788 11/06/2025 525.04 Vendor 0203 - CALIFORNIA,STATE OF Total: 24,348.86
Vendor: 0407 - CALPERS
DFT0015712 SOCIAL SECURITY ADMIN 10/31/2025 100000018008756 08/04/2025 130.00 218 - ANNUAL FEE
100-51-5270 Other Employee Benefits
Vendor 0407 - CALPERS Total: 130.00
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
120762 COPIER USAGE: 5/12 - 10/30/2025 6012893494 08/12/2025 289.66 8/11/25
100-51-5552 Rental/Lease of Equipment
120762 COPIER USAGE: 8/12 - 10/30/2025 6013525382 10/07/2025 75.03 10/01/25
100-51-5552 Rental/Lease of Equipment
120762 COPIER USAGE: 8/12 - 10/30/2025 6013525383 10/07/2025 892.40 10/01/25
100-51-5552 Rental/Lease of Equipment
120762 COPIER USAGE: 8/12 - 10/30/2025 6013525384 10/07/2025 473.17 10/01/25
100-51-5552 Rental/Lease of Equipment
120762 COPIER USAGE: 8/12 - 10/30/2025 6013525386 10/07/2025 188.76 10/1/25
100-51-5552 Rental/Lease of Equipment
Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 4 of 20
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120762 COPIER USAGE: 8/12 - 10/30/2025 6013525387 10/07/2025 145.88 10/1/25
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 2,064.90 Vendor: 8617 - CARAVAN CANOPY INT'L, INC.
105053 SUPPLIES: CANOPY KITS 100-82-5723 Event/Program Costs 10/30/2025 71024 10/20/2025 2,511.27 Vendor 8617 - CARAVAN CANOPY INT'L, INC. Total: 2,511.27 Vendor: 10048 - CARLOS ANAYA
120763 DEPOSIT REFUND PERMIT 10/30/2025 09182025 09/18/2025 62.00 2700
100-23550 Deposits-Community Service
Vendor 10048 - CARLOS ANAYA Total: 62.00
Vendor: 10055 - CECILLA CREAR
120764 DEPOSIT REFUND PERMIT 10/30/2025 08152025 08/15/2025 62.00 2687
100-23550 Deposits-Community Service
Vendor 10055 - CECILLA CREAR Total: 62.00
Vendor: 10049 - CHARLOTTE TUTTLE
120765 DEPOSIT REFUND PERMIT 10/30/2025 08072025 08/07/2025 62.00 2685
100-23550 Deposits-Community Service
Vendor 10049 - CHARLOTTE TUTTLE Total: 62.00
Vendor: 5431 - CINTAS CORPORATION
120766 UNIFORMS 100-92-5730 Uniforms 10/30/2025 4239031587 08/05/2025 44.05 120766 UNIFORMS 100-94-5730 Uniforms 10/30/2025 4239031587 08/05/2025 14.24 120766 UNIFORMS 100-95-5730 Uniforms 10/30/2025 4239031587 08/05/2025 59.66 120766 UNIFORMS 500-40-5730 Uniforms 10/30/2025 4239031587 08/05/2025 33.54 120766 UNIFORMS 601-40-5730 Uniforms 10/30/2025 4239031587 08/05/2025 7.89 120766 UNIFORMS 100-92-5730 Uniforms 10/30/2025 4239790630 08/12/2025 44.03 120766 UNIFORMS 100-94-5730 Uniforms 10/30/2025 4239790630 08/12/2025 14.24 120766 UNIFORMS 100-95-5730 Uniforms 10/30/2025 4239790630 08/12/2025 61.44 120766 UNIFORMS 500-40-5730 Uniforms 10/30/2025 4239790630 08/12/2025 33.54 120766 UNIFORMS 601-40-5730 Uniforms 10/30/2025 4239790630 08/12/2025 7.89 120766 UNIFORMS 100-92-5730 Uniforms 10/30/2025 4241325562 08/26/2025 44.05 120766 UNIFORMS 100-94-5730 Uniforms 10/30/2025 4241325562 08/26/2025 14.24 120766 UNIFORMS 100-95-5730 Uniforms 10/30/2025 4241325562 08/26/2025 60.75 120766 UNIFORMS 500-40-5730 Uniforms 10/30/2025 4241325562 08/26/2025 33.54 120766 UNIFORMS 601-40-5730 Uniforms 10/30/2025 4241325562 08/26/2025 7.89 120766 UNIFORMS 100-92-5730 Uniforms 10/30/2025 4242062629 09/03/2025 44.05 120766 UNIFORMS 100-94-5730 Uniforms 10/30/2025 4242062629 09/03/2025 14.24 120766 UNIFORMS 100-95-5730 Uniforms 10/30/2025 4242062629 09/03/2025 60.75 120766 UNIFORMS 500-40-5730 Uniforms 10/30/2025 4242062629 09/03/2025 33.54 120766 UNIFORMS 601-40-5730 Uniforms 10/30/2025 4242062629 09/03/2025 7.89 Vendor 5431 - CINTAS CORPORATION Total: 641.46
Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 5 of 20
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105085 PT Employee Association 100-21050 Accrued Liabilities Payable 11/06/2025 INV0015776 11/06/2025 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 10.00 Vendor: 1727 - CSG CONSULTANTS INC
105054 BUILDING PLAN REVIEW 10/30/2025 B251387 10/01/2025 2,772.00 SVCS: SEP 2025
400-40-5896 FaciliƟes Capital Improveme
Vendor 1727 - CSG CONSULTANTS INC Total: 2,772.00
Vendor: 9048 - DAVID CASTRO
105055 CJPIA RISK CONFERENCE 10/30/2025 10172025 10/17/2025 112.63
REIMBURSEMENT
100-53-5320 Travel & Training
Vendor 9048 - DAVID CASTRO Total: 112.63
Vendor: 9577 - DDC ELECTRIC SUPPLY, INC
120767 PW SUPPLIES - CH LIGHTING 10/30/2025 G-38721 09/30/2025 1,077.00 PLATES
400-40-5896 FaciliƟes Capital Improveme
120767 PW SUPPLIES - CH LIGHTING 400-40-5896 Facili 10/30/2025 G-38776 10/02/2025 Ɵes Capital Improveme 2,840.28 Vendor 9577 - DDC ELECTRIC SUPPLY, INC Total: 3,917.28
Vendor: 0157 - DEPARTMENT OF CONSERVATION
120768 SMIP 10/30/2025 09302025 10/17/2025 172.43
RESIDENTIAL/COMMERCIAL
FEES: 4TH QTR
100-24201 Strong M InstrProgCat 1&2
120768 SMIP 10/30/2025 09302025 10/17/2025 624.24
RESIDENTIAL/COMMERCIAL
FEES: 4TH QTR
100-24201 Strong M InstrProgCat 1&2
Vendor 0157 - DEPARTMENT OF CONSERVATION Total: 796.67
Vendor: 5468 - DUTHIE POWER SERVICES
120769 PROFESSIONAL SVCS: PD 10/30/2025 S146713 09/23/2025 11,647.14
GENERATOR REPAIR
100-92-5400 Contract Services - General
Vendor 5468 - DUTHIE POWER SERVICES Total: 11,647.14
Vendor: 5586 - ESRI INC
120770 ArcGIS ANNUAL 10/30/2025 900100294 09/22/2025 3,410.00
SUBSCRIPTION AND
MAINTENANCE
100-91-5595 Comm Inter-Dept Charge
Vendor 5586 - ESRI INC Total: 3,410.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
120771 CREDIT MEMO: RETURNED 10/30/2025 27211023 08/11/2025 -160.53
SUPPLIES
100-94-5740 General Supplies
120771 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 10/30/2025 27573577 09/10/2025 258.83 120771 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/30/2025 27951796 10/10/2025 142.76 120771 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 10/30/2025 28021524 10/16/2025 16.66 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 257.72 Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 6 of 20
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8087 - FCG CONSULTANTS, INC.
120772 CONSTRUCTION MGMT 10/30/2025 1136-1001 08/11/2025 1,013.24 SVCS: CITYWIDE ROOF
100-91-5400 Contract Services - General
Vendor 8087 - FCG CONSULTANTS, INC. Total: 1,013.24
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105056 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/30/2025 5604504 07/25/2025 151.87 105056 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/30/2025 5703280 08/29/2025 212.18 105056 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/30/2025 5714663 09/04/2025 150.90 105056 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/30/2025 5768249 09/24/2025 521.73 105056 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/30/2025 5800943 10/06/2025 49.99 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 1,086.67 Vendor: 5303 - FRONTIER
DFT0015713 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 10/28/2025 1026-100225 10/02/2025 790.00 DFT0015714 FRONTIER SVCS: OCT 2025 500-40-5511 Telephone/Data 10/28/2025 1335-100225 10/02/2025 1,710.62 DFT0015716 FRONTIER SVCS: OCT 2025 100-74-5511 Telephone 11/03/2025 1844-100725 10/07/2025 730.38 DFT0015787 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 11/05/2025 1663-100825 10/08/2025 112.11 DFT0015790 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 11/07/2025 9765-101325 10/13/2025 116.66 Vendor 5303 - FRONTIER Total: 3,459.77
Vendor: 10051 - GABRIELLA CROSS
120773 DEPOSIT REFUND PERMIT 10/30/2025 09122025 09/12/2025 62.00 2698
100-23550 Deposits-Community Service
Vendor 10051 - GABRIELLA CROSS Total: 62.00
Vendor: 9634 - GEORGETTE LOPEZ
120774 PLANNING COMMISSIONER: 10/30/2025 09302025 10/13/2025 375.00 1ST QTR
100-61-5150 Commission Meetings
Vendor 9634 - GEORGETTE LOPEZ Total: 375.00
Vendor: 1194 - GRAINGER
105057 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 10/30/2025 9618287495 08/25/2025 65.36 105057 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 10/30/2025 9675546957 10/15/2025 79.35 105057 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 10/30/2025 9678218851 10/16/2025 64.20 Vendor 1194 - GRAINGER Total: 208.91
Vendor: 0225 - HACH COMPANY
105058 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 10/30/2025 14717241 10/16/2025 431.88 Vendor 0225 - HACH COMPANY Total: 431.88
Vendor: 9787 - HARRINGTON INDUSTRIAL PLASTICS, LLC
105059 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/30/2025 001IB999 09/25/2025 622.51 105059 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/30/2025 001JB194 09/30/2025 50.83 Vendor 9787 - HARRINGTON INDUSTRIAL PLASTICS, LLC Total: 673.34 Vendor: 8595 - HEALTHEQUITY, INC.
105060 FSA ADMIN FEES: OCT 2025 100-53-5273 Health Benefits 10/30/2025 INV8362602 10/24/2025 150.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 150.00
Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 7 of 20
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
120775 SALES TAX ANALYTICS: JUL - 10/30/2025 SIN054073 09/30/2025 825.05 SEP 2025
100-53-5420 Professional Services
120775 SALES TAX ANALYTICS: JUL - 10/30/2025 SIN054073 09/30/2025 1,200.00 SEP 2025
100-53-5420 Professional Services
120775 TRANSACTION TAX 10/30/2025 SIN054914 09/30/2025 600.00 ANALYTICS: JUL - SEP 2025
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 2,625.05 Vendor: 9877 - IMEG CONSULTANTS CORP
120776 PROFESSIONAL SVCS: 10/30/2025 25004980.00-1 10/20/2025 9,596.50
EMERGENCY GENERATOR
400-40-5896 FaciliƟes Capital Improveme
Vendor 9877 - IMEG CONSULTANTS CORP Total: 9,596.50
Vendor: 6528 - INFOSEND, INC
105061 MAILING & PRINTING SVCS: 10/30/2025 292451 07/31/2025 1,845.98 JUL 2025
500-45-5720 Postage
105061 MAILING & PRINTING SVCS: 10/30/2025 293104 08/15/2025 2,931.83
SWRCB MAILER
500-40-5633 Public Education
105061 MAILING & PRINTING SVCS: 10/30/2025 294416 08/31/2025 1,846.30 AUG 2025
500-45-5720 Postage
105061 MAILING & PRINTING SVCS: 10/30/2025 296271 09/30/2025 1,839.55 SEP 2025
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 8,463.66
Vendor: 10053 - IRENE RIVERA
120777 DEPOSIT REFUND PERMIT 10/30/2025 08192025 08/19/2025 62.00 2688
100-23550 Deposits-Community Service
Vendor 10053 - IRENE RIVERA Total: 62.00
Vendor: 10052 - IRENE WANG
120778 DEPOSIT REFUND PERMIT 10/30/2025 09082025 10/02/2025 62.00 2695
100-23550 Deposits-Community Service
Vendor 10052 - IRENE WANG Total: 62.00
Vendor: 10056 - JAZMIN JOHNSON
120779 DEPOSIT REFUND PERMIT 10/30/2025 09112025 09/11/2025 62.00 2697
100-23550 Deposits-Community Service
Vendor 10056 - JAZMIN JOHNSON Total: 62.00
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
120824 JANITORIAL SVCS: JUL 2025 100-92-5521 Cleaning Services 11/07/2025 123049 07/31/2025 15,731.00 120824 JANITORIAL SVCS: AUG 2025 100-92-5521 Cleaning Services 11/07/2025 123122 08/04/2025 15,730.99 120824 JANITORIAL SVCS: AUG 2025 100-92-5521 Cleaning Services 11/07/2025 123122 08/04/2025 0.01 120824 JANITORIAL SVCS: EXTRA 11/07/2025 123160 08/12/2025 0.01 WORK
100-92-5521 Cleaning Services
120824 JANITORIAL SVCS: EXTRA 11/07/2025 123160 08/12/2025 1,032.81 WORK
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 32,494.82 Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 8 of 20
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 4316 - JOHNSTONE SUPPLY
120780 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 10/30/2025 3119965 10/16/2025 23.81 Vendor 4316 - JOHNSTONE SUPPLY Total: 23.81
Vendor: 10059 - KEITH HANKINS
120781 DEPOSIT REFUND PERMIT 10/30/2025 09242025 09/24/2025 62.00 2703
100-23550 Deposits-Community Service
Vendor 10059 - KEITH HANKINS Total: 62.00
Vendor: 9158 - KICK IT UP KIDZ LLC
120782 FITNESS INSTRUCTOR: ZUMB 100-82-5723 Event/Program Costs 10/30/2025 20075 10/01/2025 80.00 Vendor 9158 - KICK IT UP KIDZ LLC Total: 80.00
Vendor: 9797 - KINGDOM CAUSES BELLFLOWER
120783 HOMELESS PREVENTION 10/30/2025 07312025 07/31/2025 6,980.77 PROGRAM: JUL 2025
100-44-5400 Contract Services - General
120783 HOMELESS PREVENTION 10/30/2025 08312025 08/31/2025 6,669.85 PROGRAM: AUG 2025
100-44-5400 Contract Services - General
Vendor 9797 - KINGDOM CAUSES BELLFLOWER Total: 13,650.62 Vendor: 8790 - L.N. CURTIS AND SONS
120784 UNIFORMS 100-72-5730 Uniforms 10/30/2025 INV998453 10/10/2025 230.36 Vendor 8790 - L.N. CURTIS AND SONS Total: 230.36
Vendor: 9802 - LISA CLYDE
120785 LIBRARY PROGRAM: 10/30/2025 55408 10/21/2025 600.00
HALLOWEEN ADVENTURE
SHOW
100-81-5723 Event/Program Costs
Vendor 9802 - LISA CLYDE Total: 600.00
Vendor: 9922 - LONG BEACH COMMUNTY COMPOST
120786 COMMUNITY GARDEN: 10/30/2025 202507 10/02/2025 100.00
WORKSHOP
100-82-5723 Event/Program Costs
Vendor 9922 - LONG BEACH COMMUNTY COMPOST Total: 100.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
120787 RESERVOIR PARK RECLAIMED 10/30/2025 53512 08/30/2025 2,212.26 WATER: 07/16 - 08/19/25
100-94-5512 Utility Services
120787 RESERVOIR PARK RECLAIMED 10/30/2025 53584 09/30/2025 1,644.93 WATER: 08/19 - 09/16/25
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 3,857.19 Vendor: 10060 - LORITA TATE
120788 DEPOSIT REFUND PERMIT 10/30/2025 09162025 09/16/2025 297.00 2699
100-23550 Deposits-Community Service
Vendor 10060 - LORITA TATE Total: 297.00
Vendor: 0230 - M. HARA LAWNMOWER CENTER
105062 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 10/30/2025 49165 10/15/2025 690.62 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 690.62
Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 9 of 20
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0498 - MEARNS CONSULTING CORP
105063 PROFESSIONAL SVCS: 10/30/2025 24154-3259.5 LEWIS AVE 08/06/2025 152.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105063 PROFESSIONAL SVCS: 10/30/2025 24154-3259.5 LEWIS AVE 08/06/2025 30.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105063 PROFESSIONAL SVCS: 10/30/2025 24154-3259.5 LEWIS AVE 08/06/2025 -30.50
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 152.50
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
105064 CDBG: PROGRAM 10/30/2025 1263422 10/09/2025 2,210.00
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 2,210.00 Vendor: 10047 - NATALIA PLATA
120789 DEPOSIT REFUND PERMIT 10/30/2025 08062025 08/06/2025 62.00 2684
100-23550 Deposits-Community Service
Vendor 10047 - NATALIA PLATA Total: 62.00
Vendor: 5672 - NORTHSTAR CHEMICAL
105065 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 10/30/2025 323611 10/07/2025 1,865.11 105065 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 10/30/2025 323880 10/10/2025 2,284.22 Vendor 5672 - NORTHSTAR CHEMICAL Total: 4,149.33
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
120790 MAILING SERVICES 100-23530 Deposits-Community Develo 10/30/2025 27836952 08/11/2025 435.60 120790 MAILING SERVICES 100-23530 Deposits-Community Develo 10/30/2025 27836952 08/11/2025 87.12 120790 MAILING SERVICES 100-34-4600 Administrative Fee (CD) 10/30/2025 27836952 08/11/2025 -87.12 Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 435.60
Vendor: 0170 - OFFICE DEPOT
105066 OFFICE SUPPLIES - PD 100-74-5740 General Supplies 10/30/2025 439183364001 10/06/2025 83.85 105066 OFFICE SUPPLIES - PD 100-73-5740 General Supplies 10/30/2025 440371008001 09/25/2025 57.77 105066 OFFICE SUPPLIES - PD 100-73-5740 General Supplies 10/30/2025 440372879001 09/25/2025 95.23 105066 OFFICE SUPPLIES: COMM DE 100-61-5740 General Supplies 10/30/2025 442211307001 10/01/2025 31.42 105066 OFFICE SUPPLIES: COMM DE 100-62-5740 General Supplies 10/30/2025 442211307001 10/01/2025 26.08 105066 SUPPLIES FOR SENIOR FOOD 10/30/2025 442367957001 10/14/2025 265.68
DISTRIBUTION
100-82-5723 Event/Program Costs
105066 OFFICE SUPPLIES: COMM DE 100-63-5740 General Supplies 10/30/2025 442625426001 10/02/2025 63.76 105066 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 10/30/2025 442678720001 10/09/2025 31.48 105066 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 10/30/2025 442680165001 10/09/2025 33.49 105066 OFFICE SUPPLIES: COMM DE 100-61-5740 General Supplies 10/30/2025 443505652001 10/03/2025 93.12 105066 OFFICE SUPPLIES: COMM DE 100-63-5740 General Supplies 10/30/2025 443505652001 10/03/2025 17.31 105066 OFFICE SUPPLIES: PAPER 100-51-5710 Office Supplies 10/30/2025 443678647001 10/03/2025 70.16 Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 10 of 20
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105066 OFFICE SUPPLIES: COMM DE 100-61-5740 General Supplies 10/30/2025 443700371001 10/03/2025 22.09 105066 OFFICE SUPPLIES: PUBLIC 10/30/2025 443845300001 10/08/2025 135.69 WORKS
100-92-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 1,027.13
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 105067 STORAGE FEES: OCT 2025 400-40-5896 Facili 10/30/2025 I-02346341 10/09/2025 Ɵes Capital Improveme 4,420.00 Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 4,420.00 Vendor: 0294 - PARS
105068 ARS - PARS FEES: AUG 2025 100-51-5400 Contract Services - General 10/30/2025 58940 10/10/2025 203.10 Vendor 0294 - PARS Total: 203.10
Vendor: 6825 - PERICA BELL
105069 PLANNING COMMISSIONER: 10/30/2025 09302025 10/13/2025 375.00 1ST QTR
100-61-5150 Commission Meetings
Vendor 6825 - PERICA BELL Total: 375.00
Vendor: 10054 - PERSON CENTERED OPTIONS-JOHN WHITLEY
120791 DEPOSIT REFUND PERMIT 10/30/2025 09022025 09/02/2025 62.00 2689
100-23550 Deposits-Community Service
Vendor 10054 - PERSON CENTERED OPTIONS-JOHN WHITLEY Total: 62.00 Vendor: 5448 - PETE'S PLUMBING
120792 PROFESSIONAL SVCS: REPAIR 10/30/2025 181654 10/01/2025 140.00
DRAIN STOPPAGE
100-92-5400 Contract Services - General
Vendor 5448 - PETE'S PLUMBING Total: 140.00
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
120793 ADMIN CITATION 10/30/2025 0820251082 09/18/2025 775.00 PROCESSING: AUG 2025
100-62-5400 Contract Services - General
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 775.00 Vendor: 9625 - PLACEWORKS, INC
120794 PLACEWORKS- OSA STUDY: 10/30/2025 CSHI-01.0-9 08/31/2025 15,571.40 AUG 2025
100-47-5400 Contract Services - General
Vendor 9625 - PLACEWORKS, INC Total: 15,571.40
Vendor: 9811 - PSOMAS
120795 PROGRAM & PM SERVICES: 10/30/2025 226011 09/11/2025 4,725.00
CALIFORNIA AVE
400-40-5894 Street Capital Improvements
Vendor 9811 - PSOMAS Total: 4,725.00
Vendor: 9863 - RADWELL INTERNATIONAL LLC
120796 VARIABLE FREQUENCY DRIVE 10/30/2025 35630174 08/06/2025 14,514.65
REPLACEMENT
500-40-5560 Repair & Maintenance Servic
120796 VARIABLE FREQUENCY DRIVE 10/30/2025 35630174 08/06/2025 0.60
REPLACEMENT
500-40-5560 Repair & Maintenance Servic
Vendor 9863 - RADWELL INTERNATIONAL LLC Total: 14,515.25 Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 11 of 20
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1377 - ROADLINE PRODUCTS
120797 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 10/30/2025 22040 10/09/2025 1,305.28 Vendor 1377 - ROADLINE PRODUCTS Total: 1,305.28
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
120798 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 10/30/2025 735069 10/08/2025 1,136.49 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,136.49 Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
120799 AUDIT SVCS: SEP 2025 100-53-5430 Audit Services 10/30/2025 78737 09/30/2025 7,123.85 120799 AUDIT SVCS: SEP 2025 500-45-5450 Contract Professional Labor 10/30/2025 78737 09/30/2025 1,376.15 Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 8,500.00 Vendor: 3019 - RPW SERVICES
120800 RODENT CONTROL: 1925 E 10/30/2025 46910 09/23/2025 230.00 21ST ST - SEP 2025
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 230.00
Vendor: 9057 - SAEIDA MILLER
120801 PLANNING COMMISSIONER: 10/30/2025 09302025 10/13/2025 375.00 1ST QTR
100-61-5150 Commission Meetings
Vendor 9057 - SAEIDA MILLER Total: 375.00
Vendor: 1380 - SECURITAS TECHNOLOGY CORPORATION
120802 MAINTENANCE/MONITORIN 10/30/2025 6005263960 09/05/2025 208.38 G: SERVICE REQUEST
100-92-5400 Contract Services - General
Vendor 1380 - SECURITAS TECHNOLOGY CORPORATION Total: 208.38 Vendor: 10057 - SHERAFGAN KHAN
120803 DEPOSIT REFUND PERMIT 10/30/2025 10042025 10/04/2025 62.00 2702
100-23550 Deposits-Community Service
Vendor 10057 - SHERAFGAN KHAN Total: 62.00
Vendor: 9331 - SHUMS CODA ASSOCIATES, INC
105070 CONTRACT PLAN CHECK: SEP 10/30/2025 11610 10/14/2025 1,620.27 2025
100-63-5421 Plan Check Professional Servi
Vendor 9331 - SHUMS CODA ASSOCIATES, INC Total: 1,620.27 Vendor: 9857 - SIERRA HOLISTIC COLLECTIVE INC
120804 SENIORS: TAI CHI CLASS (2) 100-82-5723 Event/Program Costs 10/30/2025 03013 10/21/2025 162.50 Vendor 9857 - SIERRA HOLISTIC COLLECTIVE INC Total: 162.50 Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105086 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 11/06/2025 INV0015777 11/06/2025 Ɵon 945.00 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 945.00 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105087 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 11/06/2025 INV0015774 11/06/2025 Ɵons 1,584.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,584.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105088 Child Care 100-21538 Flex Spending Payable 11/06/2025 INV0015745 11/06/2025 312.50 Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 12 of 20
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105088 Flex Spending 100-21538 Flex Spending Payable 11/06/2025 INV0015746 11/06/2025 989.98 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,302.48
Vendor: 0460 - SMITH PAINT
105071 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 10/30/2025 961537 10/08/2025 56.23 Vendor 0460 - SMITH PAINT Total: 56.23
Vendor: 8350 - SONIA SAVOULIAN
105072 PLANNING COMMISSIONER: 10/30/2025 09302025 10/13/2025 375.00 1ST QTR
100-61-5150 Commission Meetings
Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Vendor: 0686 - SOUTH COAST AQMD
120805 GEN DIESEL 500-40-5400 Contract Services - General 10/30/2025 4602840 09/16/2025 565.63 Vendor 0686 - SOUTH COAST AQMD Total: 565.63
Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0015786 ELECTRIC SVCS: OCT 2025 100-94-5512 Utility Services 11/05/2025 8542-102325 10/23/2025 6.00 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 6.00
Vendor: 5718 - State of California Franchise Tax Board
DFT0015785 CASE#604053007 Franchise 11/05/2025 INV0015744 11/06/2025 159.88 Tax Board
100-21590 Other Deductions Payable
Vendor 5718 - State of California Franchise Tax Board Total: 159.88 Vendor: 3130 - STEAMX LLC
105073 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 10/30/2025 70180 10/03/2024 34.62 105073 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 10/30/2025 70354 10/18/2024 59.09 Vendor 3130 - STEAMX LLC Total: 93.71
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
120806 PSYCH EVAL: PO APPLICANT 100-74-5400 Contract Services - General 10/30/2025 25-1009-5 10/09/2025 450.00 120806 PSYCH EVAL: 10/30/2025 25-1020-5 10/20/2025 450.00
DISPATCHER/JAILER
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 900.00
Vendor: 9636 - SVA ARCHITECTS, INC
105074 PROFESSIONAL SVCS: 10/30/2025 64033R 09/30/2025 20,560.00
AMPHITHEATER PROJECT
400-40-5896 FaciliƟes Capital Improveme
Vendor 9636 - SVA ARCHITECTS, INC Total: 20,560.00
Vendor: 8695 - SWA GROUP INC
120807 PROFESSIONAL SVCS: STREET 10/30/2025 206366 09/24/2025 1,200.00
TREE PLANTING
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 1,200.00
Vendor: 10062 - TERESA BOWERS
120808 CALPERS EDUCATION 10/30/2025 10162025 10/16/2025 142.80
FORUM - REIMBURSEMENT
100-53-5320 Travel & Training
Vendor 10062 - TERESA BOWERS Total: 142.80
Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 13 of 20
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5109 - TERMINIX INTERNATIONAL LP
120809 PEST CONTROL SVCS: SEP 10/30/2025 464364504 09/22/2025 151.06 2025
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 151.06
Vendor: 5408 - THE PITTSBURGH PAINTS CO
120810 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 10/30/2025 807320002378 09/10/2025 414.39 Vendor 5408 - THE PITTSBURGH PAINTS CO Total: 414.39
Vendor: 0399 - THE SIGNAL TRIBUNE
105075 PROFESSIONAL SVCS: 10/30/2025 59758 08/08/2025 63.00
PUBLICATION SVCS
100-23530 Deposits-Community Develo
105075 PROFESSIONAL SVCS: 10/30/2025 59758 08/08/2025 315.00
PUBLICATION SVCS
100-23530 Deposits-Community Develo
105075 PROFESSIONAL SVCS: 10/30/2025 59758 08/08/2025 -63.00
PUBLICATION SVCS
100-34-4600 Administrative Fee (CD)
105075 PUBLICATION SVCS: PUBLIC 10/30/2025 59803 09/26/2025 346.50
HEARING
100-61-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 661.50
Vendor: 8859 - TLC LUXURY TRANSPORTATION
105076 YOUTH EXCURSION: 10/30/2025 125133 08/04/2025 1,050.00 SUMMER CAMP 7/31/25
202-40-5670 Recreational Transit
105076 YOUTH EXCURSION: 10/30/2025 125134 08/04/2025 1,800.00 SUMMER CAMP 7/31/25
202-40-5670 Recreational Transit
105076 YOUTH EXCURSION: 10/30/2025 125227 08/19/2025 1,125.00 SUMMER CAMP 8/12/25
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 3,975.00 Vendor: 9545 - TRANSTECH ENGINEERS, INC
105077 ON CALL SVCS: AUG 2025 100-91-5400 Contract Services - General 10/30/2025 20255447 08/31/2025 2,043.00 105077 ON CALL SVCS: PERMIT 10/30/2025 20255448 08/31/2025 712.00 INSPECTIONS - AUG 2025
100-91-5400 Contract Services - General
105077 ON CALL SVCS: TCP REVIEW 10/30/2025 20255449 08/31/2025 224.00
FOR WILLOW MEDIANS
100-91-5400 Contract Services - General
105077 2020 WALNUT COA PC: AUG 10/30/2025 20255477 08/31/2025 26.10 2025
100-23560 Deposits-Public Works
105077 2020 WALNUT COA PC: AUG 10/30/2025 20255477 08/31/2025 130.50 2025
100-23560 Deposits-Public Works
105077 2020 WALNUT COA PC: AUG 10/30/2025 20255477 08/31/2025 -26.10 2025
100-34-4900 Administrative Fee (PW)
Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 3,109.50
Vendor: 9866 - TURBO DATA SYSTEMS, INC
120811 PARKING CITATION & DATA 10/30/2025 46815 09/30/2025 1,538.30
PROCESSING SVCS
100-76-5400 Contract Services - General
Vendor 9866 - TURBO DATA SYSTEMS, INC Total: 1,538.30
Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 14 of 20
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5621 - TYLER TECHNOLOGIES
120812 UB INSITE TRANSACTION 10/30/2025 025-530681 09/30/2025 5,806.40 FEES - QTR 1
500-45-5570 SoŌware Licensing & Suppor
Vendor 5621 - TYLER TECHNOLOGIES Total: 5,806.40
Vendor: 6826 - U.S. BANK - INVESTMENTS
DFT0015715 WATER BOND PAYMENT 500-11901 Cash with Fiscal Agent 10/27/2025 27553700 10/10/2025 -78.73 DFT0015715 WATER BOND PAYMENT 500-29200 Revenue Bonds Payable 10/27/2025 27553700 10/10/2025 545,000.00 DFT0015715 WATER BOND PAYMENT 500-45-5980 Interest Expense 10/27/2025 27553700 10/10/2025 10,900.00 Vendor 6826 - U.S. BANK - INVESTMENTS Total: 555,821.27 Vendor: 0801 - U.S. BANK - PARS
105089 PARS Contributions 100-21514 Part- 11/06/2025 INV0015755 11/06/2025 Ɵme Employee PARS Pa 2,005.00 Vendor 0801 - U.S. BANK - PARS Total: 2,005.00
Vendor: 0122 - ULINE
120813 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 10/30/2025 199186786 10/13/2025 1,770.26 Vendor 0122 - ULINE Total: 1,770.26
Vendor: 8417 - URSULA R PASCUA
120814 LIBRARY PROGRAM: YOGA 10/30/2025 PY-032025 10/13/2025 125.00
MINDFULNESS
100-81-5723 Event/Program Costs
Vendor 8417 - URSULA R PASCUA Total: 125.00
Vendor: 5452 - US TREASURY
DFT0015777 Social Security 100-21510 FICA Taxes Payable 11/06/2025 INV0015782 11/06/2025 31,709.10 DFT0015778 Medicare 100-21511 Medicare Taxes Payable 11/06/2025 INV0015783 11/06/2025 16,262.55 DFT0015780 Federal Income Tax 11/06/2025 INV0015785 11/06/2025 59,320.96 Withholding
100-21512 US Withholding Taxes Payabl
DFT0015781 Social Security 100-21510 FICA Taxes Payable 11/06/2025 INV0015786 11/06/2025 670.28 DFT0015782 Medicare 100-21511 Medicare Taxes Payable 11/06/2025 INV0015787 11/06/2025 481.32 DFT0015784 Federal Income Tax 11/06/2025 INV0015789 11/06/2025 1,293.69 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 109,737.90
Vendor: 4842 - USA BLUEBOOK
120815 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/30/2025 INV00833124 09/19/2025 80.81 120815 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/30/2025 INV00850408 10/08/2025 182.29 120815 WATER DEPT SUPPLIES 500-40-5740 General Supplies 10/30/2025 INV00854446 10/13/2025 1,363.59 Vendor 4842 - USA BLUEBOOK Total: 1,626.69
Vendor: 1299 - VICTOR PARKER
120816 PLANNING COMMISSIONER: 10/30/2025 09302025 10/13/2025 375.00 1ST QTR
100-61-5150 Commission Meetings
Vendor 1299 - VICTOR PARKER Total: 375.00
Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 15 of 20
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 10050 - VICTORIA AGRAMONTE
120817 DEPOSIT REFUND PERMIT 10/30/2025 10062025 10/06/2025 119.00 2691
100-23550 Deposits-Community Service
Vendor 10050 - VICTORIA AGRAMONTE Total: 119.00
Vendor: 8896 - VITAL RECORDS CONTROL
105078 SHREDDING SVCS: SEP 2025 100-76-5400 Contract Services - General 10/30/2025 5518001 09/30/2025 580.83 Vendor 8896 - VITAL RECORDS CONTROL Total: 580.83
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0015718 401A 100-21570 Deferred Compensa 11/06/2025 INV0015712 11/06/2025 Ɵon Ded 1,180.68 DFT0015719 401A% 100-21570 Deferred Compensa 11/06/2025 INV0015713 11/06/2025 Ɵon Ded 1,313.45 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,494.13
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0015720 457 100-21570 Deferred Compensa 11/06/2025 INV0015714 11/06/2025 Ɵon Ded 2,168.19 DFT0015721 457 100-21570 Deferred Compensa 11/06/2025 INV0015715 11/06/2025 Ɵon Ded 10,280.70 DFT0015722 457 Benefit 100-21570 Deferred Compensa 11/06/2025 INV0015716 11/06/2025 Ɵon Ded 9,048.26 DFT0015723 457 100-21570 Deferred Compensa 11/06/2025 INV0015717 11/06/2025 Ɵon Ded 500.00 DFT0015724 457 ROTH 100-21570 Deferred Compensa 11/06/2025 INV0015718 11/06/2025 Ɵon Ded 1,230.00 Vendor 5704 - VOYA 457 PLAN 664280 Total: 23,227.15
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
105079 ON CALL SVCS: SEP 2025 100-91-5400 Contract Services - General 10/30/2025 25-09-864 10/07/2025 3,450.00 105079 2020 WALNUT AVE: SEP 202 100-23560 Deposits-Public Works 10/30/2025 25-09-865 10/07/2025 90.00 105079 2020 WALNUT AVE: SEP 202 100-23560 Deposits-Public Works 10/30/2025 25-09-865 10/07/2025 450.00 105079 2020 WALNUT AVE: SEP 202 100-34-4900 Administrative Fee (PW) 10/30/2025 25-09-865 10/07/2025 -90.00 105079 ON CALL SVCS: COSTCO GAS 10/30/2025 25-09-866 10/07/2025 450.00 STATION - SEP 2025
100-91-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 4,350.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
105080 GROUNDWATER 10/30/2025 08312025 08/31/2025 33,350.84 REPLENISHMENT: AUG 2025
500-40-5780 Water Supply Costs
105080 WELL 10 LOAN PAYMENT #1 500-26200 Long Term Payable 10/30/2025 2025-10 10/14/2025 34,883.72 Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 68,234.56 Vendor: 0010 - WEST COAST ARBORISTS INC
105081 TREE TRIMMING: 09/16 - 10/30/2025 234905 09/30/2025 721.60 09/30/25
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 721.60
Vendor: 9290 - WESTON INDUSTRIES INC
120818 HOLIDAY LIGHT LAWN SIGNS 100-82-5723 Event/Program Costs 10/30/2025 66509 10/20/2025 232.05 120818 WE ARE SH: PHOTO FRAME 10/30/2025 66512 10/20/2025 475.15 PROPS
100-45-5740 General Supplies
Vendor 9290 - WESTON INDUSTRIES INC Total: 707.20
Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 16 of 20
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8846 - ZONES, LLC
105082 IT SVCS - CSP/NCE OFFICE 10/30/2025 W10894090102 10/16/2025 3,952.00 365: 10/15 - 11/15/25
100-52-5725 Software
105082 IT SVCS - CSP/NCE OFFICE 10/30/2025 W10916820101 10/24/2025 28.98 365: 10/23 - 11/15/25
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 3,980.98
Grand Total: 1,072,192.07
Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 17 of 20
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 346,661.30
202 - Transportation 3,975.00
400 - Capital Improvement 47,661.07
500 - Water Operations Fund 667,854.37
601 - Vehicle and Equipment 31.56
701 - Spring Street Corridor 6,008.77
Grand Total: 1,072,192.07
Account Summary
Account Number Account Name Payment Amount
100-21050 Accrued LiabiliƟes Payab 10.00
100-21510 FICA Taxes Payable 32,379.38
100-21511 Medicare Taxes Payable 16,743.87
100-21512 US Withholding Taxes Pa 60,614.65
100-21513 State Withholding Taxes 24,348.86
100-21514 Part-Ɵme Employee PAR 2,005.00
100-21525 OPEB Employee Paid W/ 6,741.94
100-21538 Flex Spending Payable 1,302.48
100-21550 POA Union Dues DeducƟ 1,584.00
100-21555 SHEA Union Dues Deduc 945.00
100-21570 Deferred CompensaƟon 25,721.28
100-21590 Other DeducƟons Payabl 159.88
100-23530 Deposits-Community De 2,696.74
100-23550 Deposits-Community Se 1,160.00
100-23560 Deposits-Public Works 696.60
100-24201 Strong M InstrProgCat 1 796.67
100-34-4600 Administrative Fee (CD) -449.46
100-34-4801 Library Fees 7.34
100-34-4900 Administrative Fee (PW) -116.10
100-44-5400 Contract Services - Gene 13,663.71
100-45-5740 General Supplies 1,593.41
100-46-5400 Contract Services - Gene 320.00
100-47-5400 Contract Services - Gene 15,571.40
100-51-5270 Other Employee Benefit 130.00
100-51-5400 Contract Services - Gene 203.10
100-51-5511 Telephone/Internet 1,018.77
100-51-5552 Rental/Lease of Equipm 2,064.90
100-51-5710 Office Supplies 70.16
100-52-5725 Software 3,980.98
100-53-5273 Health Benefits 150.00
Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 18 of 20
Account Summary
Account Number Account Name Payment Amount
100-53-5320 Travel & Training 255.43
100-53-5420 Professional Services 2,625.05
100-53-5430 Audit Services 7,123.85
100-53-5740 General Supplies 64.97
100-61-5150 Commission Meetings 1,875.00
100-61-5630 Media Services 346.50
100-61-5740 General Supplies 146.63
100-62-5400 Contract Services - Gene 775.00
100-62-5740 General Supplies 26.08
100-63-5421 Plan Check Professional 1,620.27
100-63-5740 General Supplies 81.07
100-72-5400 Contract Services - Gene 19,576.29
100-72-5730 Uniforms 230.36
100-72-5740 General Supplies 828.75
100-73-5740 General Supplies 153.00
100-74-5400 Contract Services - Gene 7,156.80
100-74-5511 Telephone 730.38
100-74-5740 General Supplies 83.85
100-76-5400 Contract Services - Gene 2,119.13
100-81-5570 SoŌware Licensing & Su 5,745.00
100-81-5723 Event/Program Costs 725.00
100-82-5400 Contract Services - Gene 2,210.00
100-82-5723 Event/Program Costs 4,975.75
100-91-5400 Contract Services - Gene 7,892.24
100-91-5595 Comm Inter-Dept Charg 3,410.00
100-92-5400 Contract Services - Gene 14,498.59
100-92-5521 Cleaning Services 32,494.82
100-92-5730 Uniforms 176.18
100-92-5740 General Supplies 2,374.38
100-94-5400 Contract Services - Gene 230.00
100-94-5512 Utility Services 3,863.19
100-94-5730 Uniforms 56.96
100-94-5740 General Supplies -160.53
100-95-5531 Arborist Services 721.60
100-95-5552 Rental/Lease of Equipm 1,095.15
100-95-5721 Special Dept Supplies-Gr 414.39
100-95-5730 Uniforms 242.60
100-95-5740 General Supplies 3,763.01
202-40-5670 Recreational Transit 3,975.00
400-40-5894 Street Capital Improvem 6,395.29
400-40-5896 FaciliƟes Capital Improv 41,265.78
500-11901 Cash with Fiscal Agent -78.73
Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 19 of 20
Account Summary
Account Number Account Name Payment Amount
500-26200 Long Term Payable 34,883.72
500-29200 Revenue Bonds Payable 545,000.00
500-40-5400 Contract Services - Gene 3,681.63
500-40-5511 Telephone/Data 1,710.62
500-40-5560 Repair & Maintenance S 14,515.25
500-40-5633 Public Education 2,931.83
500-40-5721 Special Department Sup 4,581.21
500-40-5730 Uniforms 134.16
500-40-5740 General Supplies 3,529.46
500-40-5780 Water Supply Costs 33,350.84
500-45-5450 Contract Professional La 1,376.15
500-45-5570 SoŌware Licensing & Su 5,806.40
500-45-5720 Postage 5,531.83
500-45-5980 Interest Expense 10,900.00
601-40-5730 Uniforms 31.56
701-40-5610 Insurance 6,008.77
Grand Total: 1,072,192.07
Project Account Summary
Project Account Key Payment Amount
**None** 1,016,161.91
6174 1,613.02
6212 183.00
6222 900.72
805 232.05
808 265.68
813 162.50
818 4,135.52
824 100.00
839 80.00
90.19004.CIPR.113 8,337.28
90.24013.CCMPR.119 2,772.00
90.24013.CIPG.240 20,560.00
90.24016.CIPR 9,596.50
90.25010.CIPR.113 470.29
90.25012.CIPG.240 1,200.00
90.26003.RMRA.238 4,725.00
9089 696.60
Grand Total: 1,072,192.07
Warrant Register Payment Dates: 10/25/2025 - 11/7/2025
11/17/2025 11:12:45 AM Page 20 of 20
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
11/12/2025 5:17:58 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02963 - Refunds 11.1.25 UBPKT02960 Regular
Account Name Date Check # Amount Code Receipt Amount Type ***VOID CHECK*** 120819 0.00
***VOID CHECK*** 120820 0.00
***VOID CHECK*** 120821 0.00
***VOID CHECK*** 120822 0.00
***VOID CHECK*** 120823 0.00
103-01365-01 Lissmann, Ottmar S 11/7/2025 120825 2.42 2.42 Generated From Billing 105-01561-06 Salazar, Daniel 11/7/2025 120826 34.04 34.04 Generated From Billing 106-02411-02 Neumann, Nicholas 11/7/2025 120827 14.20 14.20 Generated From Billing 107-02467-03 LLC, Magma Products 11/7/2025 120828 110.61 110.61 Generated From Billing 110-02753-07 Lionnet, Danny 11/7/2025 120829 12.89 12.89 Generated From Billing Total Refunds: 10 Total Refunded Amount: 174.16
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 174.16
Revenue Total: 174.16
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/28/2025
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -174.16 Yes
500-13001 Customer Accounts Receivable 174.16
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -174.16
990-24100 Due To Other Funds 174.16 Yes
990 Total: 0.00
Distribution Total: 0.00