11/25/2025 7:25:09 PM Page 1 of 25
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/8/2025 - 11/21/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
120830 11/13/2025 250299 10/23/2025 PRINTING SVCS: FY 25-26 2,544.82
BUDGET BOOKS
100-51-5710 Office Supplies
Vendor 0007 - ABC PRESS Total: 2,544.82
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
105090 11/13/2025 250905 09/30/2025 DIAL-A-TAXI SVCS: SEP 2025 202-40-5674 Dial-A-Taxi 797.83 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 797.83 Vendor: 0388 - AFLAC
DFT0015529 11/10/2025 INV0015527 10/09/2025 Aflac - After Tax 100-21536 AFLAC Payable 144.67 DFT0015530 11/10/2025 INV0015528 10/09/2025 Aflac Benefit - After Tax 100-21536 AFLAC Payable 21.13 DFT0015531 11/10/2025 INV0015529 10/09/2025 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 60.69 DFT0015532 11/10/2025 INV0015530 10/09/2025 Aflac - Pre Tax 100-21536 AFLAC Payable 96.85 DFT0015650 11/10/2025 INV0015629 10/23/2025 Aflac - After Tax 100-21536 AFLAC Payable 144.67 DFT0015650 11/10/2025 INV0015629 10/23/2025 Aflac - After Tax 100-51-5273 Health Benefits -0.05 DFT0015651 11/10/2025 INV0015630 10/23/2025 Aflac Benefit - After Tax 100-21536 AFLAC Payable 21.13 DFT0015652 11/10/2025 INV0015631 10/23/2025 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 60.69 DFT0015653 11/10/2025 INV0015632 10/23/2025 Aflac - Pre Tax 100-21536 AFLAC Payable 96.85 Vendor 0388 - AFLAC Total: 646.63
Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
105091 11/13/2025 9166127655 10/23/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,339.82 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,339.82 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
105092 11/13/2025 103007 09/03/2025 CROSSING GUARD SVCS: 8/17 2,502.72 - 8/30/25
100-74-5400 Contract Services - General
105092 11/13/2025 104383 10/29/2025 CROSSING GUARD SVCS: 6,256.80 10/12 - 10/25/25
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 8,759.52 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
105093 11/13/2025 17698654 10/23/2025 SECURITY SERVICES: 10/10 - 3,858.40 10/23/25
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,858.40 Vendor: 1444 - ARROWHEAD SCIENTIFIC INC
120831 11/13/2025 186069 10/16/2025 SHPD SUPPLIES 100-73-5740 General Supplies 451.09 Vendor 1444 - ARROWHEAD SCIENTIFIC INC Total: 451.09
Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 2 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8740 - BANK OF AMERICA - OPEB
105118 11/20/2025 INV0015856 11/20/2025 110156 CITY OF SIGNAL HILL 576.96
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105118 11/20/2025 INV0015857 11/20/2025 110156 CITY OF SIGNAL HILL 623.04
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
105118 11/20/2025 INV0015858 11/20/2025 110156 CITY OF SIGNAL HILL 2,769.53
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105118 11/20/2025 INV0015859 11/20/2025 110156 CITY OF SIGNAL HILL 2,769.53
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,739.06
Vendor: 1747 - BAVCO
120832 11/13/2025 358519 10/08/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 301.11 Vendor 1747 - BAVCO Total: 301.11
Vendor: 8527 - BLACK BIRD FIRE PROTECTION, INC.
105094 11/13/2025 31420102025 10/20/2025 ANNUAL FIRE ALARM TEST - 650.00 PD
100-92-5400 Contract Services - General
Vendor 8527 - BLACK BIRD FIRE PROTECTION, INC. Total: 650.00 Vendor: 0062 - BRODART CO
120833 11/13/2025 B7087783 10/25/2025 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 22.25 120833 11/13/2025 B7087876 10/25/2025 LIBRARY BOOK SUPPLIES (38) 100-81-5721 Special Department Supplies 831.95 120833 11/13/2025 B7087890 10/25/2025 LIBRARY BOOK SUPPLIES (30) 100-81-5721 Special Department Supplies 734.72 120833 11/13/2025 B7088061 10/25/2025 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 26.65 120833 11/13/2025 B7088113 10/25/2025 LIBRARY BOOK SUPPLIES (9) 100-81-5721 Special Department Supplies 199.14 120833 11/13/2025 B7088119 10/25/2025 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 24.23 120833 11/13/2025 B7088121 10/25/2025 LIBRARY BOOK SUPPLIES (2) 100-81-5721 Special Department Supplies 38.70 120833 11/13/2025 B7088122 10/25/2025 LIBRARY BOOK SUPPLIES (8) 100-81-5721 Special Department Supplies 124.68 120833 11/13/2025 B7088123 10/25/2025 LIBRARY BOOK SUPPLIES (43) 100-81-5721 Special Department Supplies 710.39 120833 11/13/2025 B7088636 10/25/2025 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 16.83 Vendor 0062 - BRODART CO Total: 2,729.54
Vendor: 10064 - BRYANT LOPEZ
120834 11/13/2025 10272025 10/27/2025 TRAINING: PARKING 12.00
REIMBURSEMENT
500-40-5320 Travel & Training
Vendor 10064 - BRYANT LOPEZ Total: 12.00
Vendor: 1596 - CALIF.STATE DISBURSEMENT UNIT
DFT0015882 11/20/2025 INV0015817 11/20/2025 CSSD - Child Support 100-21580 CA State Reimbursement Unit 781.38 Vendor 1596 - CALIF.STATE DISBURSEMENT UNIT Total: 781.38 Vendor: 0203 - CALIFORNIA,STATE OF
DFT0015817 11/20/2025 INV0015815 11/20/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 16.33 DFT0015880 11/20/2025 INV0015889 11/20/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 27,196.28 Vendor 0203 - CALIFORNIA,STATE OF Total: 27,212.61
Vendor: 0407 - CALPERS
DFT0015533 11/10/2025 INV0015531 10/09/2025 Anthem HMO Select 100-21531 Health Insurance Payable 916.88 Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 3 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0015534 11/10/2025 INV0015532 10/09/2025 Anthem HMO Select - 2 Party 100-21531 Health Insurance Payable 2,750.64 DFT0015535 11/10/2025 INV0015533 10/09/2025 Anthem HMO Select - Family 100-21531 Health Insurance Payable 3,575.85 DFT0015536 11/10/2025 INV0015534 10/09/2025 Anthem HMO Traditional - 1,620.95 Single
100-21531 Health Insurance Payable
DFT0015537 11/10/2025 INV0015535 10/09/2025 Anthem HMO Traditional - 2 1,065.46 Party
100-21531 Health Insurance Payable
DFT0015538 11/10/2025 INV0015536 10/09/2025 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 2,485.44 DFT0015539 11/10/2025 INV0015537 10/09/2025 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 1,656.96 DFT0015540 11/10/2025 INV0015538 10/09/2025 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 2,154.06 DFT0015541 11/10/2025 INV0015539 10/09/2025 Blue Shield Net Value - Single 100-21531 Health Insurance Payable 738.12 DFT0015542 11/10/2025 INV0015540 10/09/2025 Blue Shield Net Value - Family 100-21531 Health Insurance Payable 959.55 DFT0015554 11/10/2025 INV0015554 10/09/2025 Health Net Salud y Mas - 928.72 Family
100-21531 Health Insurance Payable
DFT0015555 11/10/2025 INV0015555 10/09/2025 Kaiser CA - Single 100-21531 Health Insurance Payable 11,118.24 DFT0015556 11/10/2025 INV0015556 10/09/2025 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 6,503.46 DFT0015557 11/10/2025 INV0015557 10/09/2025 Kaiser CA - Family 100-21531 Health Insurance Payable 7,226.88 DFT0015571 11/10/2025 INV0015576 10/09/2025 PERS Gold - Single 100-21531 Health Insurance Payable 1,736.32 DFT0015572 11/10/2025 INV0015577 10/09/2025 PERS Gold - Family 100-21531 Health Insurance Payable 6,767.18 DFT0015573 11/10/2025 INV0015578 10/09/2025 PERS Platinum - Single 100-21531 Health Insurance Payable 1,895.61 DFT0015574 11/10/2025 INV0015579 10/09/2025 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 5,054.92 DFT0015575 11/10/2025 INV0015580 10/09/2025 PERS Platinum - Family 100-21531 Health Insurance Payable 1,642.85 DFT0015576 11/10/2025 INV0015582 10/09/2025 PORAC - Single 100-21531 Health Insurance Payable 485.00 DFT0015577 11/10/2025 INV0015585 10/09/2025 United Health Care SH - 1,966.32 Family
100-21531 Health Insurance Payable
DFT0015634 11/12/2025 INV0015604 10/23/2025 PERS 25143 100-21520 PERS - City Paid 743.04 DFT0015635 11/12/2025 INV0015605 10/09/2025 PERS 25143 100-21520 PERS - City Paid 204.71 DFT0015654 11/10/2025 INV0015633 10/23/2025 Anthem HMO Select 100-21531 Health Insurance Payable 916.88 DFT0015655 11/10/2025 INV0015634 10/23/2025 Anthem HMO Select - 2 Party 100-21531 Health Insurance Payable 2,750.64 DFT0015656 11/10/2025 INV0015635 10/23/2025 Anthem HMO Select - Family 100-21531 Health Insurance Payable 3,575.85 DFT0015657 11/10/2025 INV0015636 10/23/2025 Anthem HMO Traditional - 1,620.95 Single
100-21531 Health Insurance Payable
DFT0015658 11/10/2025 INV0015637 10/23/2025 Anthem HMO Traditional - 2 1,065.46 Party
100-21531 Health Insurance Payable
DFT0015659 11/10/2025 INV0015638 10/23/2025 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 1,656.96 DFT0015660 11/10/2025 INV0015639 10/23/2025 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 1,656.96 DFT0015661 11/10/2025 INV0015640 10/23/2025 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 2,154.06 DFT0015662 11/10/2025 CM0000283 10/23/2025 Blue Shield Net Value - Single 100-21531 Health Insurance Payable -369.06 DFT0015663 11/10/2025 INV0015641 10/23/2025 Blue Shield Net Value - Family 100-21531 Health Insurance Payable 959.55 DFT0015675 11/10/2025 INV0015656 10/23/2025 Health Net Salud y Mas - 928.72 Family
100-21531 Health Insurance Payable
DFT0015676 11/10/2025 INV0015657 10/23/2025 Kaiser CA - Single 100-21531 Health Insurance Payable 1,107.17 DFT0015676 11/10/2025 INV0015657 10/23/2025 Kaiser CA - Single 100-21531 Health Insurance Payable 1,389.78 DFT0015676 11/10/2025 INV0015657 10/23/2025 Kaiser CA - Single 100-21531 Health Insurance Payable 9,728.46 DFT0015676 11/10/2025 INV0015657 10/23/2025 Kaiser CA - Single 100-51-5273 Health Benefits -0.27 Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 4 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0015677 11/10/2025 INV0015658 10/23/2025 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 6,503.46 DFT0015678 11/10/2025 INV0015659 10/23/2025 Kaiser CA - Family 100-21531 Health Insurance Payable 7,226.88 DFT0015679 11/12/2025 INV0015665 10/23/2025 PERS Survivor Benefit 100-21520 PERS - City Paid 23.25 DFT0015680 11/12/2025 INV0015666 10/23/2025 PERS 25143 100-21520 PERS - City Paid -246.10 DFT0015680 11/12/2025 INV0015666 10/23/2025 PERS 25143 100-21520 PERS - City Paid 10,789.33 DFT0015680 11/12/2025 INV0015666 10/23/2025 PERS 25143 100-21520 PERS - City Paid -947.75 DFT0015680 11/12/2025 INV0015666 10/23/2025 PERS 25143 100-51-5230 Retirement Contributions -0.10 DFT0015681 11/12/2025 INV0015667 10/23/2025 PERS 25143 100-21520 PERS - City Paid 11,131.60 DFT0015682 11/12/2025 INV0015668 10/23/2025 PERS 26091 100-21520 PERS - City Paid 14,762.42 DFT0015683 11/12/2025 INV0015669 10/23/2025 PERS 26091 100-21520 PERS - City Paid 15,162.42 DFT0015684 11/12/2025 INV0015670 10/23/2025 PERS 8703 100-21520 PERS - City Paid 1,647.97 DFT0015685 11/12/2025 INV0015671 10/23/2025 PERS 8703 100-21520 PERS - City Paid 2,961.64 DFT0015686 11/12/2025 INV0015672 10/23/2025 PERS 8704 100-21520 PERS - City Paid 4,701.37 DFT0015687 11/12/2025 INV0015673 10/23/2025 PERS 8704 100-21520 PERS - City Paid 7,226.69 DFT0015688 11/12/2025 INV0015674 10/23/2025 PERS 9063 100-21520 PERS - City Paid 6,266.72 DFT0015689 11/12/2025 INV0015675 10/23/2025 PERS 9063 Management 100-21520 PERS - City Paid 804.84 DFT0015690 11/12/2025 INV0015676 10/23/2025 PERS 9063 100-21520 PERS - City Paid 13,760.67 DFT0015691 11/12/2025 INV0015677 10/23/2025 PERS 9063 Management 100-21520 PERS - City Paid 2,624.67 DFT0015692 11/10/2025 INV0015678 10/23/2025 PERS Gold - Single 100-21531 Health Insurance Payable 1,736.32 DFT0015693 11/10/2025 INV0015679 10/23/2025 PERS Gold - Family 100-21531 Health Insurance Payable 11,281.58 DFT0015694 11/10/2025 INV0015680 10/23/2025 PERS Platinum - Single 100-21531 Health Insurance Payable 1,895.61 DFT0015695 11/10/2025 INV0015681 10/23/2025 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 5,054.92 DFT0015696 11/10/2025 INV0015682 10/23/2025 PERS Platinum - Family 100-21531 Health Insurance Payable 1,642.85 DFT0015697 11/10/2025 INV0015684 10/23/2025 PORAC - Single 100-21531 Health Insurance Payable 485.00 DFT0015698 11/10/2025 INV0015687 10/23/2025 United Health Care SH - 1,966.32 Family
100-21531 Health Insurance Payable
DFT0015754 11/21/2025 INV0015756 11/06/2025 PERS Survivor Benefit 100-21520 PERS - City Paid 22.32 DFT0015755 11/21/2025 INV0015757 11/06/2025 PERS 25143 100-21520 PERS - City Paid 9,813.77 DFT0015755 11/21/2025 INV0015757 11/06/2025 PERS 25143 100-51-5230 Retirement Contributions -0.08 DFT0015756 11/21/2025 INV0015758 11/06/2025 PERS 25143 100-21520 PERS - City Paid 10,125.10 DFT0015757 11/21/2025 INV0015759 11/06/2025 PERS 26091 100-21520 PERS - City Paid 14,463.53 DFT0015759 11/21/2025 INV0015761 11/06/2025 PERS 8703 100-21520 PERS - City Paid 1,647.97 DFT0015760 11/21/2025 INV0015762 11/06/2025 PERS 8703 100-21520 PERS - City Paid 2,961.64 DFT0015761 11/21/2025 INV0015763 11/06/2025 PERS 8704 100-21520 PERS - City Paid 4,701.37 DFT0015762 11/21/2025 INV0015764 11/06/2025 PERS 8704 100-21520 PERS - City Paid 7,226.69 DFT0015763 11/21/2025 INV0015765 11/06/2025 PERS 9063 100-21520 PERS - City Paid 6,299.19 DFT0015764 11/21/2025 INV0015766 11/06/2025 PERS 9063 Management 100-21520 PERS - City Paid 804.84 DFT0015765 11/21/2025 INV0015767 11/06/2025 PERS 9063 100-21520 PERS - City Paid 13,831.96 DFT0015766 11/21/2025 INV0015768 11/06/2025 PERS 9063 Management 100-21520 PERS - City Paid 2,624.67 DFT0015788 11/10/2025 INV0015793 11/10/2025 Retirees Medical November 104.15 2025
100-51-5273 Health Benefits
DFT0015788 11/10/2025 INV0015793 11/10/2025 Retirees Medical November 14,220.00 2025
100-51-5290 Retiree Medical Benefit
Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 5 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0015788 11/10/2025 INV0015793 11/10/2025 Retirees Medical November 61.06 2025
100-51-5290 Retiree Medical Benefit
Vendor 0407 - CALPERS Total: 310,710.03
Vendor: 7315 - CAL-STATE AUTO PARTS INC
105095 11/13/2025 493144 10/21/2025 VEHICLE MAINT: UNIT #60208 601-40-5540 Vehicle Maintenance 27.82 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 27.82
Vendor: 1885 - CHARLIE HONEYCUTT
120835 11/13/2025 10202025 10/20/2025 LEAGUE OF CA CITIES 146.00
CONFERENCE -
REIMBURSEMENT
100-41-5321 Council Development - Hone…
Vendor 1885 - CHARLIE HONEYCUTT Total: 146.00
Vendor: 5431 - CINTAS CORPORATION
120836 11/13/2025 4244931757 09/30/2025 UNIFORMS 100-92-5730 Uniforms 46.52 120836 11/13/2025 4244931757 09/30/2025 UNIFORMS 100-94-5730 Uniforms 14.24 120836 11/13/2025 4244931757 09/30/2025 UNIFORMS 100-95-5730 Uniforms 67.37 120836 11/13/2025 4244931757 09/30/2025 UNIFORMS 500-40-5730 Uniforms 45.51 120836 11/13/2025 4244931757 09/30/2025 UNIFORMS 601-40-5730 Uniforms 7.89 120836 11/13/2025 4245706410 10/07/2025 UNIFORMS 100-92-5730 Uniforms 46.62 120836 11/13/2025 4245706410 10/07/2025 UNIFORMS 100-94-5730 Uniforms 14.24 120836 11/13/2025 4245706410 10/07/2025 UNIFORMS 100-95-5730 Uniforms 60.75 120836 11/13/2025 4245706410 10/07/2025 UNIFORMS 500-40-5730 Uniforms 45.41 120836 11/13/2025 4245706410 10/07/2025 UNIFORMS 601-40-5730 Uniforms 7.89 120836 11/13/2025 4246406177 10/14/2025 UNIFORMS 100-92-5730 Uniforms 45.71 120836 11/13/2025 4246406177 10/14/2025 UNIFORMS 100-94-5730 Uniforms 14.24 120836 11/13/2025 4246406177 10/14/2025 UNIFORMS 100-95-5730 Uniforms 60.75 120836 11/13/2025 4246406177 10/14/2025 UNIFORMS 500-40-5730 Uniforms 40.68 120836 11/13/2025 4246406177 10/14/2025 UNIFORMS 601-40-5730 Uniforms 7.89 120836 11/13/2025 4247230022 10/21/2025 UNIFORMS 100-92-5730 Uniforms 45.71 120836 11/13/2025 4247230022 10/21/2025 UNIFORMS 100-94-5730 Uniforms 14.24 120836 11/13/2025 4247230022 10/21/2025 UNIFORMS 100-95-5730 Uniforms 62.51 120836 11/13/2025 4247230022 10/21/2025 UNIFORMS 500-40-5730 Uniforms 40.68 120836 11/13/2025 4247230022 10/21/2025 UNIFORMS 601-40-5730 Uniforms 7.89 120836 11/13/2025 4247925415 10/28/2025 UNIFORMS 100-92-5730 Uniforms 44.05 120836 11/13/2025 4247925415 10/28/2025 UNIFORMS 100-94-5730 Uniforms 14.24 120836 11/13/2025 4247925415 10/28/2025 UNIFORMS 100-95-5730 Uniforms 62.51 120836 11/13/2025 4247925415 10/28/2025 UNIFORMS 500-40-5730 Uniforms 34.08 120836 11/13/2025 4247925415 10/28/2025 UNIFORMS 601-40-5730 Uniforms 7.89 Vendor 5431 - CINTAS CORPORATION Total: 859.51
Vendor: 0714 - CIRCLE MARINA CW LLC
105096 11/13/2025 110425 11/04/2025 CAR WASH SVCS: OCT 2025 100-74-5540 Vehicle Maintenance 56.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 56.00
Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 6 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105119 11/20/2025 INV0015881 11/20/2025 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
120837 11/13/2025 11052025L 11/05/2025 RADIO TRANSMISSION LEASE: 5,721.41 10/1 - 12/31/25
100-75-5552 Rental of Equipment & Vehic…
DFT0015794 11/12/2025 4016-102125 10/21/2025 GAS SVCS - 1919 E HILL ST 100-92-5512 Utility Services 14.30 DFT0015795 11/12/2025 1784-102225 10/22/2025 WATER SVCS - 6475 ORANGE 762.07 AVE
500-40-5512 Utility Services
DFT0015796 11/12/2025 7236-102125 10/21/2025 GAS SVCS - 2745 WALNUT 73.99 AVE
100-92-5512 Utility Services
DFT0015797 11/12/2025 9816-102125 10/21/2025 GAS SVCS - 1780 E HILL ST 100-92-5512 Utility Services 93.35 DFT0015798 11/12/2025 8387-102225 10/22/2025 WATER SVCS - 6059 CHERRY 34.48 AVE
500-40-5512 Utility Services
DFT0015799 11/12/2025 8906-102125 10/21/2025 GAS SVCS - 2175 CHERRY AVE 100-92-5512 Utility Services 17.53 DFT0015800 11/12/2025 8237-102125 10/21/2025 GAS SVCS - 2175 E 28TH ST 100-92-5512 Utility Services 19.14 Vendor 0377 - CITY OF LONG BEACH Total: 6,736.27
Vendor: 7313 - CITY OF SIGNAL HILL
DFT0015809 11/17/2025 10312025 11/17/2025 MONTHLY CITY WATER 780.05 CHARGES - OCT 2025
100-13001 Accrued Accounts Receivable
DFT0015809 11/17/2025 10312025 11/17/2025 MONTHLY CITY WATER 29.62 CHARGES - OCT 2025
100-47-5512 Utility Services
DFT0015809 11/17/2025 10312025 11/17/2025 MONTHLY CITY WATER 8,552.60 CHARGES - OCT 2025
100-92-5512 Utility Services
DFT0015809 11/17/2025 10312025 11/17/2025 MONTHLY CITY WATER 32,454.27 CHARGES - OCT 2025
100-94-5512 Utility Services
DFT0015809 11/17/2025 10312025 11/17/2025 MONTHLY CITY WATER 30.00 CHARGES - OCT 2025
100-95-5512 Utility Services
DFT0015809 11/17/2025 10312025 11/17/2025 MONTHLY CITY WATER 1,263.67 CHARGES - OCT 2025
260-40-5512 Utility Services
DFT0015809 11/17/2025 10312025 11/17/2025 MONTHLY CITY WATER 825.82 CHARGES - OCT 2025
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 43,936.03
Vendor: 9865 - CITYGREEN CONSULTING LLC
120838 11/13/2025 GA 25-4 10/23/2025 PROFESSIONAL SVCS: SB1383 100-93-5400 Contract Services - General 1,397.50 Vendor 9865 - CITYGREEN CONSULTING LLC Total: 1,397.50
Vendor: 1239 - CLEAN ENERGY
105097 11/13/2025 CE12815547 09/30/2025 CNG FUEL: SEP 2025 601-40-5754 Fuel Purchases 635.30 105097 11/13/2025 CE12818953 10/31/2025 CNG FUEL: OCT 2025 601-40-5754 Fuel Purchases 745.57 Vendor 1239 - CLEAN ENERGY Total: 1,380.87
Vendor: 5702 - COLONIAL
DFT0015543 11/10/2025 INV0015541 10/09/2025 Colonial - After Tax 100-21537 Colonial Payable 109.08 DFT0015544 11/10/2025 INV0015542 10/09/2025 Colonial - Pre Tax 100-21537 Colonial Payable 103.39 Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 7 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0015545 11/10/2025 INV0015543 10/09/2025 Colonial Benefit - After Tax 100-21537 Colonial Payable 141.10 DFT0015546 11/10/2025 INV0015544 10/09/2025 Colonial Benefit - PreTax 100-21537 Colonial Payable 44.61 DFT0015664 11/10/2025 INV0015642 10/23/2025 Colonial - After Tax 100-21537 Colonial Payable 109.08 DFT0015665 11/10/2025 INV0015643 10/23/2025 Colonial - Pre Tax 100-21537 Colonial Payable 103.39 DFT0015666 11/10/2025 INV0015644 10/23/2025 Colonial Benefit - After Tax 100-21537 Colonial Payable 141.10 DFT0015667 11/10/2025 INV0015645 10/23/2025 Colonial Benefit - PreTax 100-21537 Colonial Payable 44.61 Vendor 5702 - COLONIAL Total: 796.36
Vendor: 9147 - DANIA B CALDERON
105098 11/13/2025 207 11/04/2025 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
105098 11/13/2025 208 11/04/2025 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
105098 11/13/2025 209 11/04/2025 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 240.00
Vendor: 8641 - DAVID EVANS AND ASSOCIATES, INC.
120839 11/13/2025 602142 10/09/2025 PROFESSIONAL SVCS: 1,623.70
LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo…
120839 11/13/2025 602142 10/09/2025 PROFESSIONAL SVCS: 324.74
LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo…
120839 11/13/2025 602142 10/09/2025 PROFESSIONAL SVCS: -324.74
LANDSCAPE ARCHITECT
100-34-4600 Administrative Fee (CD)
Vendor 8641 - DAVID EVANS AND ASSOCIATES, INC. Total: 1,623.70 Vendor: 9352 - DAWSON PRODUCTIONS, LLC
105099 11/13/2025 0176 07/23/2025 VIDEO PRODUCTION SVCS: 617.65
SPOTLIGHT ON BUSINESS
100-44-5400 Contract Services - General
105099 11/13/2025 0176 07/23/2025 VIDEO PRODUCTION SVCS: 882.35
SPOTLIGHT ON BUSINESS
100-47-5400 Contract Services - General
105099 11/13/2025 0183 08/25/2025 VIDEO PRODUCTION SVCS: 3,500.00
SOTC VIDEO
100-44-5400 Contract Services - General
105099 11/13/2025 0183 08/25/2025 VIDEO PRODUCTION SVCS: 5,000.00
SOTC VIDEO
100-47-5400 Contract Services - General
105099 11/13/2025 0192 09/17/2025 VIDEO PRODUCTION SVCS: 617.65
WE ARE SH VIDEO
100-44-5400 Contract Services - General
105099 11/13/2025 0192 09/17/2025 VIDEO PRODUCTION SVCS: 882.35
WE ARE SH VIDEO
100-47-5400 Contract Services - General
105099 11/13/2025 0193 09/17/2025 VIDEO PRODUCTION SVCS: 1,235.29
SOTC COVERAGE
100-44-5400 Contract Services - General
105099 11/13/2025 0193 09/17/2025 VIDEO PRODUCTION SVCS: 1,764.71
SOTC COVERAGE
100-47-5400 Contract Services - General
Vendor 9352 - DAWSON PRODUCTIONS, LLC Total: 14,500.00
Vendor: 8917 - DE NOVO PLANNING GROUP
120840 11/13/2025 4884 10/06/2025 PROFESSIONAL SVCS: CEQA 100-23530 Deposits-Community Develo… 160.00 120840 11/13/2025 4884 10/06/2025 PROFESSIONAL SVCS: CEQA 100-23530 Deposits-Community Develo… 800.00 Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 8 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 120840 11/13/2025 4884 10/06/2025 PROFESSIONAL SVCS: CEQA 100-34-4600 Administrative Fee (CD) -160.00 Vendor 8917 - DE NOVO PLANNING GROUP Total: 800.00
Vendor: 0618 - DELTA DENTAL INSURANCE CO
DFT0015548 11/19/2025 INV0015546 10/09/2025 Acct#05-R10222400000 164.16 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0015549 11/19/2025 INV0015547 10/09/2025 Acct#05-R10222400000 75.25 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0015550 11/19/2025 INV0015548 10/09/2025 Acct#05-R10222400000 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0015669 11/19/2025 INV0015647 10/23/2025 Acct#05-R10222400000 -30.10 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0015669 11/19/2025 INV0015647 10/23/2025 Acct#05-R10222400000 54.72 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0015669 11/19/2025 INV0015647 10/23/2025 Acct#05-R10222400000 164.16 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0015669 11/19/2025 INV0015647 10/23/2025 Acct#05-R10222400000 18.24 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0015670 11/19/2025 INV0015648 10/23/2025 Acct#05-R10222400000 75.25 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0015671 11/19/2025 INV0015649 10/23/2025 Acct#05-R10222400000 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0015812 11/19/2025 INV0015803 11/19/2025 Dental HMO Retirees 54.72 November 2025
100-21560 Retiree Dental Insurance Pay…
Vendor 0618 - DELTA DENTAL INSURANCE CO Total: 843.52
Vendor: 5701 - DELTA DENTAL OF CALIFORNIA
DFT0015547 11/19/2025 INV0015545 10/09/2025 Acct#05-0007700000 Dental - 151.80 Safety
100-21532 Dental Insurance Payable
DFT0015551 11/19/2025 INV0015549 10/09/2025 Acct#05-0007700000 Dental 658.00 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0015552 11/19/2025 INV0015550 10/09/2025 Acct#05-0007700000 Dental 856.52 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0015553 11/19/2025 INV0015551 10/09/2025 Acct#05-0007700000 Dental 1,643.84 DPO - Family
100-21532 Dental Insurance Payable
DFT0015668 11/19/2025 INV0015646 10/23/2025 Acct#05-0007700000 Dental - 151.80 Safety
100-21532 Dental Insurance Payable
DFT0015672 11/19/2025 INV0015650 10/23/2025 Acct#05-0007700000 Dental 605.36 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0015673 11/19/2025 INV0015651 10/23/2025 Acct#05-0007700000 Dental 856.52 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0015674 11/19/2025 INV0015652 10/23/2025 Acct#05-0007700000 Dental 1,965.72 DPO - Family
100-21532 Dental Insurance Payable
DFT0015674 11/19/2025 INV0015652 10/23/2025 Acct#05-0007700000 Dental 97.97 DPO - Family
100-21532 Dental Insurance Payable
DFT0015674 11/19/2025 INV0015652 10/23/2025 Acct#05-0007700000 Dental 52.63 DPO - Family
100-21532 Dental Insurance Payable
Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 9 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0015674 11/19/2025 INV0015652 10/23/2025 Acct#05-0007700000 Dental 52.63 DPO - Family
100-21532 Dental Insurance Payable
DFT0015674 11/19/2025 INV0015652 10/23/2025 Acct#05-0007700000 Dental -157.89 DPO - Family
100-21532 Dental Insurance Payable
DFT0015674 11/19/2025 INV0015652 10/23/2025 Acct#05-0007700000 Dental -0.42 DPO - Family
100-51-5273 Health Benefits
DFT0015813 11/19/2025 INV0015804 11/19/2025 Dental Retirees PPO 798.34 November 2025
100-21560 Retiree Dental Insurance Pay…
Vendor 5701 - DELTA DENTAL OF CALIFORNIA Total: 7,732.82 Vendor: 1396 - DEMCO INC
105100 11/13/2025 7720877 11/03/2025 LIBRARY SUPPLIES 100-81-5740 General Supplies 225.06 Vendor 1396 - DEMCO INC Total: 225.06
Vendor: 6333 - DOODLEBUGS ANIMAL ADVENTURES
120841 11/13/2025 10312025 10/31/2025 LIBRARY: STORY TIME 100-81-5723 Event/Program Costs 350.00 Vendor 6333 - DOODLEBUGS ANIMAL ADVENTURES Total: 350.00 Vendor: 1774 - EARTH CONSULTANTS INTERNATIONAL, INC.
120842 11/13/2025 4919 09/18/2025 PROFESSIONAL SVCS: 1,800.00
GEOLOGICAL CONSULTING
100-23530 Deposits-Community Develo…
120842 11/13/2025 4919 09/18/2025 PROFESSIONAL SVCS: 360.00
GEOLOGICAL CONSULTING
100-23530 Deposits-Community Develo…
120842 11/13/2025 4919 09/18/2025 PROFESSIONAL SVCS: -360.00
GEOLOGICAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 1774 - EARTH CONSULTANTS INTERNATIONAL, INC. Total: 1,800.00 Vendor: 9277 - ERIKA SEGURA ROMERO
120843 11/13/2025 ChC-550 09/24/2025 LIBRARY PROGRAM: SOUND 350.00 BATH
100-81-5723 Event/Program Costs
Vendor 9277 - ERIKA SEGURA ROMERO Total: 350.00
Vendor: 9629 - ESTATE DESIGN AND CONSTRUCTION, INC
120844 11/13/2025 PANORAMA-006 10/24/2025 RETENTION 400-21150 Retention Payable 13,735.20 Vendor 9629 - ESTATE DESIGN AND CONSTRUCTION, INC Total: 13,735.20 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
120845 11/13/2025 28096043 10/22/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 18.60 120845 11/13/2025 28185266 10/30/2025 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Servic… 125.20 120845 11/13/2025 28207511 10/31/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 22.43 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 166.23 Vendor: 4864 - FORENSIC NURSE SPECIALISTS INC
120846 11/13/2025 6433 11/01/2025 PROFESSIONAL SVCS: EXAM 100-73-5400 Contract Services - General 1,700.00 Vendor 4864 - FORENSIC NURSE SPECIALISTS INC Total: 1,700.00 Vendor: 5303 - FRONTIER
DFT0015801 11/12/2025 1920-101725 10/17/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 1,003.52 DFT0015802 11/12/2025 0842-101725 10/17/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 517.59 DFT0015802 11/12/2025 0842-101725 10/17/2025 FRONTIER SVCS: OCT 2025 500-40-5511 Telephone/Data 2,049.80 Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 10 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0015803 11/12/2025 6025-101525 10/15/2025 FRONTIER SVCS: OCT 2025 100-51-5511 Telephone/Internet 766.32 DFT0015897 11/14/2025 7290-102025 10/20/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 483.67 DFT0015898 11/17/2025 10212025 10/21/2025 FRONTIER SVCS: NOV 2025 100-74-5511 Telephone 697.59 DFT0015899 11/19/2025 0259-102525 10/25/2025 FRONTIER SVCS: NOV 2025 100-74-5511 Telephone 530.00 DFT0015900 11/20/2025 4123-111125 11/11/2025 FRONTIER SVCS: NOV 2025 100-74-5511 Telephone 504.31 DFT0015903 11/13/2025 9331-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 939.99 DFT0015904 11/13/2025 1652-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 155.87 DFT0015905 11/13/2025 1854-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 243.98 DFT0015906 11/13/2025 2538-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 105.98 DFT0015907 11/13/2025 2864-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 79.29 DFT0015908 11/13/2025 3247-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 155.87 DFT0015909 11/13/2025 4902-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 838.80 DFT0015910 11/13/2025 5226-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 43.19 DFT0015911 11/13/2025 5908-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 79.29 DFT0015912 11/13/2025 6071-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 13.85 DFT0015913 11/13/2025 6947-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 66.62 DFT0015914 11/13/2025 8708-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 79.29 DFT0015915 11/13/2025 0106-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 1,050.42 DFT0015915 11/13/2025 0106-101925 10/19/2025 FRONTIER SVCS: NOV 2025 500-40-5511 Telephone/Data 1,636.80 DFT0015916 11/13/2025 0920-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 79.29 DFT0015917 11/13/2025 4539-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 79.29 DFT0015918 11/13/2025 9203-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 43.19 DFT0015919 11/13/2025 3609-101925 10/19/2025 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 155.87 Vendor 5303 - FRONTIER Total: 12,399.68
Vendor: 10065 - GABINO LUNA
120847 11/13/2025 10172025 10/17/2025 TRAVEL REIMBURSEMENT: 73.28 MEAL
500-40-5320 Travel & Training
Vendor 10065 - GABINO LUNA Total: 73.28
Vendor: 9604 - GOMEZ GROWERS INC
120848 11/13/2025 20251016-4 10/16/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 67.41 Vendor 9604 - GOMEZ GROWERS INC Total: 67.41
Vendor: 1194 - GRAINGER
105101 11/13/2025 9686557647 10/23/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 190.73 Vendor 1194 - GRAINGER Total: 190.73
Vendor: 0225 - HACH COMPANY
105102 11/13/2025 14728233 10/24/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 49.61 Vendor 0225 - HACH COMPANY Total: 49.61
Vendor: 9787 - HARRINGTON INDUSTRIAL PLASTICS, LLC
105103 11/13/2025 001IB877 09/23/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,301.83 105103 11/13/2025 001KB005 10/22/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 240.95 105103 11/13/2025 INV00864903 10/23/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 364.58 Vendor 9787 - HARRINGTON INDUSTRIAL PLASTICS, LLC Total: 1,907.36 Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 11 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4565 - HDL COREN & CONE
120849 11/13/2025 SIN055972 10/29/2025 PROPERTY TAX ANALYSIS: OCT 1,934.40 - DEC 2025
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,934.40
Vendor: 9254 - HEATHER WILLIAMS
120850 11/13/2025 1870 11/03/2025 THERAPY SESSION (4) 100-74-5400 Contract Services - General 600.00 Vendor 9254 - HEATHER WILLIAMS Total: 600.00
Vendor: 5492 - KEIR JONES
120851 11/13/2025 09152025 09/15/2025 GATEWAY COUNCIL 73.75
GOVERNMENTS -
REIMBURSEMENT
100-41-5324 Council Development - Jones
Vendor 5492 - KEIR JONES Total: 73.75
Vendor: 5353 - KENNEDY EQUIPMENT
120852 11/13/2025 70920 10/23/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,164.99 120852 11/13/2025 70921 10/23/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 320.44 Vendor 5353 - KENNEDY EQUIPMENT Total: 1,485.43
Vendor: 7026 - KEOKI GLORY
105104 11/13/2025 10222025 10/22/2025 TRAINING: MEAL 8.00
REIMBURSEMENT
100-72-5320 Travel & Training
Vendor 7026 - KEOKI GLORY Total: 8.00
Vendor: 5777 - KIM AGGABAO
105105 11/13/2025 10142025 10/14/2025 TRAINING: MEAL 8.00
REIMBURSEMENT
100-73-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 8.00
Vendor: 9563 - KIRA MURANYI
120853 11/13/2025 500-BAL 11/06/2025 SANTA'S WORKSHOP: 737.00
CAROLERS BALANCE
100-82-5723 Event/Program Costs
Vendor 9563 - KIRA MURANYI Total: 737.00
Vendor: 8790 - L.N. CURTIS AND SONS
120854 11/13/2025 INV1005102 10/30/2025 UNIFORMS 100-72-5730 Uniforms 2,361.90 120854 11/13/2025 INV1005153 10/30/2025 UNIFORMS 100-72-5730 Uniforms 825.42 120854 11/13/2025 INV1005169 10/30/2025 UNIFORMS 100-72-5730 Uniforms 1,305.34 120854 11/13/2025 INV1005750 10/31/2025 UNIFORMS 100-72-5730 Uniforms 24.81 Vendor 8790 - L.N. CURTIS AND SONS Total: 4,517.47
Vendor: 0629 - LA COUNTY - REGISTAR-RECORDER
120855 11/13/2025 NOE 2025 08/14/2025 Notice of Exemption for 75.00 Omnibus Ordinance
100-61-5630 Media Services
Vendor 0629 - LA COUNTY - REGISTAR-RECORDER Total: 75.00 Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
120856 11/13/2025 260712BL 10/17/2025 INMATE MEAL SVCS: SEP 2025 100-75-5721 Special Department Supplies 235.20 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 235.20 Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 12 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0291 - LA COUNTY TAX COLLECTOR
DFT0015891 11/20/2025 7207 004 272 25 11/01/2025 PROPERTY TAXES 1ST & 2ND 2,242.22 PAYMENTS FY 25-26
100-47-5910 Payments to Other Agencies
DFT0015892 11/20/2025 7207 004 271 25 11/01/2025 PROPERTY TAXES 1ST & 2ND 2,438.82 PAYMENTS FY 25-26
100-47-5910 Payments to Other Agencies
DFT0015893 11/20/2025 7101 003 272 25 11/01/2025 PROPERTY TAXES 1ST & 2ND 104.32 PAYMENTS FY 25-26
500-40-5692 Property Taxes
DFT0015894 11/20/2025 7123 005 270 25 11/01/2025 PROPERTY TAXES 1ST & 2ND 598.97 PAYMENTS FY 25-26
500-40-5692 Property Taxes
DFT0015895 11/20/2025 7123 005 271 25 11/01/2025 PROPERTY TAXES 1ST & 2ND 362.31 PAYMENTS FY 25-26
500-40-5692 Property Taxes
DFT0015896 11/20/2025 7114 014 272 25 11/01/2025 PROPERTY TAXES 1ST & 2ND 774.10 PAYMENTS FY 25-26
500-40-5692 Property Taxes
Vendor 0291 - LA COUNTY TAX COLLECTOR Total: 6,520.74
Vendor: 1545 - LOOMIS
120857 11/13/2025 13835631 10/31/2025 ARMORED CAR SVCS: NOV 215.96 2025
100-51-5435 Banking Services
120857 11/13/2025 13835631 10/31/2025 ARMORED CAR SVCS: NOV 215.96 2025
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 431.92
Vendor: 10063 - MARTIN EDWARD ESPINO
120858 11/13/2025 2770 11/03/2025 LIBRARY PROGRAM: SOUND 600.00 BATH
100-81-5723 Event/Program Costs
Vendor 10063 - MARTIN EDWARD ESPINO Total: 600.00
Vendor: 0498 - MEARNS CONSULTING CORP
105106 11/13/2025 12-1933 Temple 10/03/2025 PROFESSIONAL SVCS: 427.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105106 11/13/2025 12-1933 Temple 10/03/2025 PROFESSIONAL SVCS: 2,135.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105106 11/13/2025 12-1933 Temple 10/03/2025 PROFESSIONAL SVCS: -427.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105106 11/13/2025 13-1933 Temple 10/06/2025 PROFESSIONAL SVCS: 1,830.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105106 11/13/2025 13-1933 Temple 10/06/2025 PROFESSIONAL SVCS: 366.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105106 11/13/2025 13-1933 Temple 10/06/2025 PROFESSIONAL SVCS: -366.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105106 11/13/2025 14-1933 Temple 10/21/2025 PROFESSIONAL SVCS: 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 13 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105106 11/13/2025 14-1933 Temple 10/21/2025 PROFESSIONAL SVCS: 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105106 11/13/2025 14-1933 Temple 10/21/2025 PROFESSIONAL SVCS: -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105106 11/13/2025 15-1933 TEMPLE 10/23/2025 PROFESSIONAL SVCS: 610.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105106 11/13/2025 15-1933 TEMPLE 10/23/2025 PROFESSIONAL SVCS: 122.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105106 11/13/2025 15-1933 TEMPLE 10/23/2025 PROFESSIONAL SVCS: -122.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105106 11/13/2025 16-1933 Temple 10/30/2025 PROFESSIONAL SVCS: 313.40
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105106 11/13/2025 16-1933 Temple 10/30/2025 PROFESSIONAL SVCS: 1,567.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105106 11/13/2025 16-1933 Temple 10/30/2025 PROFESSIONAL SVCS: -313.40
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105106 11/13/2025 25502 10/06/2025 ENVIRONMENTAL 1,220.00
CONSULTING
100-61-5400 Contract Services - General
105106 11/13/2025 46-2020 WALNUT 10/13/2025 ENVIRONMENTAL 610.00
CONSULTING
100-23530 Deposits-Community Develo…
105106 11/13/2025 46-2020 WALNUT 10/13/2025 ENVIRONMENTAL 122.00
CONSULTING
100-23530 Deposits-Community Develo…
105106 11/13/2025 46-2020 WALNUT 10/13/2025 ENVIRONMENTAL -122.00
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 8,887.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
105107 11/13/2025 21322533 10/22/2025 SHPD SUPPLIES 100-75-5721 Special Department Supplies 117.15 105107 11/13/2025 21330825 11/05/2025 SHPD SUPPLIES 100-75-5721 Special Department Supplies 122.98 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 240.13 Vendor: 1702 - NOTIFICATION MAPS.COM LLC
120859 11/13/2025 27836959 08/21/2025 MAILING SERVICES 100-23530 Deposits-Community Develo… 318.96 120859 11/13/2025 27836959 08/21/2025 MAILING SERVICES 100-23530 Deposits-Community Develo… 1,594.79 120859 11/13/2025 27836959 08/21/2025 MAILING SERVICES 100-34-4600 Administrative Fee (CD) -318.96 Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 1,594.79 Vendor: 0170 - OFFICE DEPOT
105108 11/13/2025 442220358001 10/01/2025 MAYOR'S CLEAN UP SUPPLIES 100-62-5330 Meetings 105.05 105108 11/13/2025 442367957002 10/24/2025 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 19.59 Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 14 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105108 11/13/2025 443728407001 10/10/2025 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 151.25 105108 11/13/2025 443728727001 10/09/2025 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 16.14 105108 11/13/2025 444342552001 10/21/2025 OFFICE SUPPLIES: COMM DEV 100-61-5740 General Supplies 6.57 105108 11/13/2025 445968745001 10/24/2025 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 90.75 Vendor 0170 - OFFICE DEPOT Total: 389.35
Vendor: 1874 - OLLIE GEORGE CIGLIANO
120860 11/13/2025 0000073 11/05/2025 PRL PROGRAM: PET TREAT 400.00 DEMO
100-82-5723 Event/Program Costs
Vendor 1874 - OLLIE GEORGE CIGLIANO Total: 400.00
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
120861 11/13/2025 0920251082 10/20/2025 ADMIN CITATIO… 100-62-5400 Contract Services - General 956.26 Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 956.26 Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0015789 11/12/2025 3107384168 09/10/2025 POSTAGE LEASE: 7/30 - 449.60 10/29/25
100-51-5545 Small Equipment Maintenan…
DFT0015793 11/10/2025 2296-101225 10/12/2025 POSTAGE REFILL 100-51-5720 Postage 1,541.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,991.59 Vendor: 9364 - REBECCA LOPEZ
120862 11/13/2025 10092025 10/09/2025 CLASS TRAINING 46.00
REIMBURSEMENT
100-77-5320 Travel & Training
Vendor 9364 - REBECCA LOPEZ Total: 46.00
Vendor: 0600 - RED WING SHOE STORE
105109 11/13/2025 20251010013553 10/10/2025 BOOTS (3) 100-95-5730 Uniforms 300.00 105109 11/13/2025 20251010013553 10/10/2025 BOOTS (3) 500-40-5730 Uniforms 549.38 Vendor 0600 - RED WING SHOE STORE Total: 849.38
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
120863 11/13/2025 741842 10/22/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,156.49 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,156.49 Vendor: 9377 - ROTOLIGHTING, INC
120864 11/13/2025 27974257 10/07/2025 TREE LIGHTS FOR WILLOW 25,645.30
STREET MEDIAN PROJECT
400-40-5894 Street Capital Improvements
Vendor 9377 - ROTOLIGHTING, INC Total: 25,645.30
Vendor: 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 105117 11/17/2025 3090-01-CU23-1 08/14/2025 PROFESSIONAL SVCS: CITY 16,619.25
HALL RENOVATION
400-40-5896 Facilities Capital Improvement
105117 11/17/2025 3090-01-CU23-2 09/16/2025 PROFESSIONAL SVCS: CITY 12,953.25
HALL RENOVATION
400-40-5896 Facilities Capital Improvement
105117 11/17/2025 3090-01-CU23-3 10/09/2025 PROFESSIONAL SVCS: CITY 437.50
HALL RENOVATION
400-40-5896 Facilities Capital Improvement
Vendor 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 30,010.00 Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 15 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0992 - RUSSELL ROBINETT
105110 11/13/2025 11132025 11/13/2025 RENT PAYMENTS: DEC 2025 100-47-5551 Rental of Land & Buildings Exp 642.33 105110 11/13/2025 11132025 11/13/2025 RENT PAYMENTS: DEC 2025 100-47-5551 Rental of Land & Buildings Exp 6,125.08 105110 11/13/2025 11132025 11/13/2025 RENT PAYMENTS: DEC 2025 100-47-5551 Rental of Land & Buildings Exp 3,441.67 105110 11/13/2025 11132025 11/13/2025 RENT PAYMENTS: DEC 2025 100-47-5551 Rental of Land & Buildings Exp 1,313.42 105110 11/13/2025 11132025 11/13/2025 RENT PAYMENTS: DEC 2025 100-47-5551 Rental of Land & Buildings Exp 958.00 105110 11/13/2025 11132025 11/13/2025 RENT PAYMENTS: DEC 2025 100-47-5551 Rental of Land & Buildings Exp 956.83 105110 11/13/2025 11132025 11/13/2025 RENT PAYMENTS: DEC 2025 100-47-5551 Rental of Land & Buildings Exp 955.25 105110 11/13/2025 11132025 11/13/2025 RENT PAYMENTS: DEC 2025 100-47-5551 Rental of Land & Buildings Exp 716.42 105110 11/13/2025 11132025 11/13/2025 RENT PAYMENTS: DEC 2025 100-47-5551 Rental of Land & Buildings Exp 671.67 105110 11/13/2025 11132025 11/13/2025 RENT PAYMENTS: DEC 2025 100-47-5551 Rental of Land & Buildings Exp 23,441.67 105110 11/13/2025 11132025 11/13/2025 RENT PAYMENTS: DEC 2025 100-47-5551 Rental of Land & Buildings Exp 3,681.67 Vendor 0992 - RUSSELL ROBINETT Total: 42,904.01
Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105120 11/20/2025 INV0015882 11/20/2025 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deductions… 922.50 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 922.50 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105121 11/20/2025 INV0015879 11/20/2025 Police Officer Assn Dues 100-21550 POA Union Dues Deductions … 1,584.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,584.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105122 11/20/2025 INV0015850 11/20/2025 Child Care 100-21538 Flex Spending Payable 312.50 105122 11/20/2025 INV0015851 11/20/2025 Flex Spending 100-21538 Flex Spending Payable 989.98 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,302.48
Vendor: 9592 - SOFFA ELECTRIC INC
105111 11/13/2025 25-1177 09/03/2025 ON-CALL SVCS: SCADA 6,323.00
INTEGRATION
500-40-5840 Capital Outlay
Vendor 9592 - SOFFA ELECTRIC INC Total: 6,323.00
Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0015791 11/10/2025 9772-102725 10/27/2025 ELECTRIC SVCS: SEP 2025 100-13001 Accrued Accounts Receivable 12.08 DFT0015791 11/10/2025 9772-102725 10/27/2025 ELECTRIC SVCS: SEP 2025 100-92-5512 Utility Services 16,718.55 DFT0015791 11/10/2025 9772-102725 10/27/2025 ELECTRIC SVCS: SEP 2025 100-94-5512 Utility Services 540.77 DFT0015791 11/10/2025 9772-102725 10/27/2025 ELECTRIC SVCS: SEP 2025 100-95-5510 Electricity 16,800.61 DFT0015791 11/10/2025 9772-102725 10/27/2025 ELECTRIC SVCS: SEP 2025 100-95-5512 Utility Services 1,340.09 DFT0015791 11/10/2025 9772-102725 10/27/2025 ELECTRIC SVCS: SEP 2025 260-40-5512 Utility Services 35.57 DFT0015791 11/10/2025 9772-102725 10/27/2025 ELECTRIC SVCS: SEP 2025 500-40-5512 Utility Services 6,119.40 DFT0015792 11/10/2025 1820-102825 10/28/2025 ELECTRIC SVCS: OCT 2025 100-47-5512 Utility Services 2,294.76 DFT0015804 11/12/2025 1487-103025 10/30/2025 ELECTRIC SVCS: OCT 2025 100-92-5512 Utility Services 9,606.59 DFT0015805 11/12/2025 1222-102925 10/29/2025 ELECTRIC SVCS: OCT 2025 500-40-5512 Utility Services 2,577.09 DFT0015806 11/12/2025 5614-102925 10/29/2025 ELECTRIC SVCS: OCT 2025 100-92-5512 Utility Services 4,296.26 DFT0015901 11/17/2025 9189-110325 11/03/2025 ELECTRIC SVCS: OCT 2025 100-95-5510 Electricity 960.72 DFT0015902 11/17/2025 6288-110325 11/03/2025 ELECTRIC SVCS: OCT 2025 100-95-5510 Electricity 31.96 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 61,334.45 Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 16 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0474 - STANDARD INSURANCE COMPANY
DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-41-5270 Other Employee Benefits 1.25 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-44-5270 Other Employee Benefits 251.61 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-53-5270 Other Employee Benefits -0.14 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-53-5270 Other Employee Benefits 253.51 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-61-5270 Other Employee Benefits 299.96 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-72-5270 Other Employee Benefits 38.49 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-73-5270 Other Employee Benefits 36.63 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-74-5270 Other Employee Benefits 176.83 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-75-5270 Other Employee Benefits 152.77 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-75-5270 Other Employee Benefits 45.40 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-76-5270 Other Employee Benefits 102.22 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-81-5270 Other Employee Benefits 80.66 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-82-5270 Other Employee Benefits 236.24 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-83-5270 Other Employee Benefits 94.49 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-91-5270 Other Employee Benefits 265.86 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-92-5270 Other Employee Benefits 120.31 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 100-95-5270 Other Employee Benefits 308.21 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 500-40-5270 Other Employee Benefits 236.51 DFT0015807 11/17/2025 INV0015800 11/14/2025 STD/LTD/EAP 601-40-5270 Other Employee Benefits 45.40 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-41-5276 Life Insurance Benefit 12.10 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-44-5276 Life Insurance Benefit 209.30 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit -0.07 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 204.27 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-61-5276 Life Insurance Benefit 136.85 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-72-5276 Life Insurance Benefit 152.95 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-73-5276 Life Insurance Benefit 40.25 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-74-5276 Life Insurance Benefit 161.00 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 32.20 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 8.05 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-76-5276 Life Insurance Benefit 24.15 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-81-5276 Life Insurance Benefit 16.10 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-82-5276 Life Insurance Benefit 128.80 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-83-5276 Life Insurance Benefit 24.15 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-91-5276 Life Insurance Benefit 169.05 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-92-5276 Life Insurance Benefit 64.40 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 100-95-5276 Life Insurance Benefit 80.50 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 500-40-5276 Life Insurance Benefit 56.35 DFT0015808 11/17/2025 INV0015801 11/14/2025 Life and AD&D Insurance 601-40-5276 Life Insurance Benefit 8.05 Vendor 0474 - STANDARD INSURANCE COMPANY Total: 4,274.66 Vendor: 3130 - STEAMX LLC
105112 11/13/2025 73844 10/22/2025 FLEET DEPT SUPPLIES 601-40-5740 General Supplies 77.66 Vendor 3130 - STEAMX LLC Total: 77.66
Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 17 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
120865 11/13/2025 25-1103-3 11/03/2025 PSYCH EVAL: DISPATCHER 100-74-5400 Contract Services - General 450.00 Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 9553 - THE REEF
120866 11/13/2025 10292025 10/29/2025 HOLIDAY LUNCHEON - 2025 100-46-5350 Employee Recognition 6,851.00 Vendor 9553 - THE REEF Total: 6,851.00
Vendor: 0399 - THE SIGNAL TRIBUNE
105113 11/13/2025 59812 10/03/2025 PUBLICATION SERVICES 100-23530 Deposits-Community Develo… 71.40 105113 11/13/2025 59812 10/03/2025 PUBLICATION SERVICES 100-23530 Deposits-Community Develo… 357.00 105113 11/13/2025 59812 10/03/2025 PUBLICATION SERVICES 100-34-4600 Administrative Fee (CD) -71.40 Vendor 0399 - THE SIGNAL TRIBUNE Total: 357.00
Vendor: 8859 - TLC LUXURY TRANSPORTATION
105114 11/13/2025 125889 10/22/2025 SENIOR EXCURSION: 10/17/25 202-40-5670 Recreational Transit 1,100.00 105114 11/13/2025 126036 11/05/2025 SENIOR EXCURSIONS: 11/1/25 202-40-5670 Recreational Transit 462.50 Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 1,562.50 Vendor: 9545 - TRANSTECH ENGINEERS, INC
105115 11/13/2025 20255924 09/30/2025 ON CALL SVCS: SEP 2025 100-91-5400 Contract Services - General 2,270.00 105115 11/13/2025 20255925 09/30/2025 ENGINEERING SVCS: 2020 629.00 WALNUT - SEP 2025
100-23560 Deposits-Public Works
105115 11/13/2025 20255925 09/30/2025 ENGINEERING SVCS: 2020 125.80 WALNUT - SEP 2025
100-23560 Deposits-Public Works
105115 11/13/2025 20255925 09/30/2025 ENGINEERING SVCS: 2020 -125.80 WALNUT - SEP 2025
100-34-4900 Administrative Fee (PW)
Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 2,899.00
Vendor: 7108 - TRB AND ASSOCIATES INC
120867 11/13/2025 6650 10/01/2025 Contract Plan Check 100-63-5421 Plan Check Professional Servi… 1,449.00 Vendor 7108 - TRB AND ASSOCIATES INC Total: 1,449.00
Vendor: 6826 - U.S. BANK - INVESTMENTS
DFT0015810 11/21/2025 241345000 10/10/2025 LEASE REVENUE PAYMENT 100-11900 Cash & Invest with Fiscal Age… -897.83 DFT0015810 11/21/2025 241345000 10/10/2025 LEASE REVENUE PAYMENT 100-51-5980 Interest Expense 94,962.50 DFT0015810 11/21/2025 241345000 10/10/2025 LEASE REVENUE PAYMENT 100-51-5985 Principal Payments 700,000.00 Vendor 6826 - U.S. BANK - INVESTMENTS Total: 794,064.67 Vendor: 0801 - U.S. BANK - PARS
105123 11/20/2025 INV0015860 11/20/2025 PARS Contributions 100-21514 Part-time Employee PARS Pa… 1,556.88 Vendor 0801 - U.S. BANK - PARS Total: 1,556.88
Vendor: 0122 - ULINE
120868 11/13/2025 198293479 09/23/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 489.63 Vendor 0122 - ULINE Total: 489.63
Vendor: 0497 - UNDERGROUND SERVICE ALERT
120869 11/13/2025 1020250696 11/01/2025 MONTHLY DATABASE MAINT: 140.00 NOV 2025
500-40-5400 Contract Services - General
Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 18 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 120869 11/13/2025 25-261516 11/01/2025 CA STATE REGULATORY 54.59 COSTS: NOV 2025
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 194.59
Vendor: 5452 - US TREASURY
DFT0015815 11/20/2025 INV0015813 11/20/2025 Social Security 100-21510 FICA Taxes Payable 144.14 DFT0015816 11/20/2025 INV0015814 11/20/2025 Medicare 100-21511 Medicare Taxes Payable 33.70 DFT0015818 11/20/2025 INV0015816 11/20/2025 Federal Income Tax 61.08 Withholding
100-21512 US Withholding Taxes Payable
DFT0015878 11/20/2025 INV0015887 11/20/2025 Social Security 100-21510 FICA Taxes Payable 30,178.80 DFT0015879 11/20/2025 INV0015888 11/20/2025 Medicare 100-21511 Medicare Taxes Payable 17,274.76 DFT0015881 11/20/2025 INV0015890 11/20/2025 Federal Income Tax 69,354.26 Withholding
100-21512 US Withholding Taxes Payable
Vendor 5452 - US TREASURY Total: 117,046.74
Vendor: 4842 - USA BLUEBOOK
120870 11/13/2025 INV00867172 10/24/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 535.93 120870 11/13/2025 INV00871449 10/30/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 276.34 Vendor 4842 - USA BLUEBOOK Total: 812.27
Vendor: 5284 - VISION COMMUNICATIONS
120871 11/13/2025 0766995-IN 09/26/2025 RADIO SUPPLY 100-83-5620 Communications 3,683.21 Vendor 5284 - VISION COMMUNICATIONS Total: 3,683.21
Vendor: 1632 - VISION SERVICE PLAN-CA
DFT0015578 11/19/2025 INV0015586 10/09/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 350.88 DFT0015579 11/19/2025 INV0015587 10/09/2025 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 283.75 DFT0015580 11/19/2025 INV0015588 10/09/2025 Vision Ins - Family 100-21533 Vision Insurance Payable 360.12 DFT0015699 11/19/2025 INV0015688 10/23/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable -22.69 DFT0015699 11/19/2025 INV0015688 10/23/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 14.61 DFT0015699 11/19/2025 INV0015688 10/23/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 336.21 DFT0015699 11/19/2025 INV0015688 10/23/2025 Vision Ins - Employee Only 100-51-5273 Health Benefits -0.83 DFT0015700 11/19/2025 INV0015689 10/23/2025 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 283.73 DFT0015701 11/19/2025 INV0015690 10/23/2025 Vision Ins - Family 100-21533 Vision Insurance Payable 432.06 DFT0015811 11/19/2025 INV0015802 11/19/2025 Vision Retirees November 313.01 2025
100-21561 Retiree Vision Insurance Pay…
Vendor 1632 - VISION SERVICE PLAN-CA Total: 2,350.85
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0015819 11/20/2025 INV0015818 11/20/2025 401A 100-21570 Deferred Compensation Ded… 1,168.18 DFT0015820 11/20/2025 INV0015819 11/20/2025 401A% 100-21570 Deferred Compensation Ded… 1,313.45 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,481.63
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0015821 11/20/2025 INV0015820 11/20/2025 457 100-21570 Deferred Compensation Ded… 2,213.66 DFT0015822 11/20/2025 INV0015821 11/20/2025 457 100-21570 Deferred Compensation Ded… 10,214.10 DFT0015823 11/20/2025 INV0015822 11/20/2025 457 Benefit 100-21570 Deferred Compensation Ded… 9,048.26 DFT0015824 11/20/2025 INV0015823 11/20/2025 457 100-21570 Deferred Compensation Ded… 500.00 Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 19 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0015825 11/20/2025 INV0015824 11/20/2025 457 ROTH 100-21570 Deferred Compensation Ded… 1,205.00 Vendor 5704 - VOYA 457 PLAN 664280 Total: 23,181.02
Vendor: 5161 - WECK LABORATORIES
120872 11/13/2025 W5J1413 10/24/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 300.00 120872 11/13/2025 W5J1664 10/30/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 205.00 120872 11/13/2025 W5J1737 10/31/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 300.00 Vendor 5161 - WECK LABORATORIES Total: 805.00
Vendor: 0010 - WEST COAST ARBORISTS INC
105116 11/13/2025 235625 10/15/2025 TREE TRIMMING: 10/01 - 959.40 10/15/25
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 959.40
Vendor: 0066 - WILLDAN ENGINEERING
120873 11/13/2025 00631145 10/27/2025 ENGINEERING SVCS: STREET 579.00
SIGN DESIGN
400-40-5894 Street Capital Improvements
Vendor 0066 - WILLDAN ENGINEERING Total: 579.00
Vendor: 9472 - Z3
120874 11/13/2025 INV-10155 10/10/2025 SAFETY EQUIPMENT 100-72-5721 Special Department Supplies 125.00 Vendor 9472 - Z3 Total: 125.00
Grand Total: 1,651,649.15
Warrant Register Payment Dates: 11/8/2025 - 11/21/2025
11/25/2025 7:25:09 PM Page 20 of 25
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,546,898.24
202 - Transportation 2,360.33
260 - Lighting and Landscape 1,299.24
400 - Capital Improvement 69,969.50
500 - Water Operations Fund 29,542.59
601 - Vehicle and Equipment 1,579.25
Grand Total: 1,651,649.15
Account Summary
Account Number Account Name Payment Amount
100-11900 Cash & Invest with Fiscal… -897.83
100-13001 Accrued Accounts Recei… 792.13
100-21050 Accrued Liabilities Payab… 10.00
100-21510 FICA Taxes Payable 30,322.94
100-21511 Medicare Taxes Payable 17,308.46
100-21512 US Withholding Taxes Pa… 69,415.34
100-21513 State Withholding Taxes… 27,212.61
100-21514 Part-time Employee PAR… 1,556.88
100-21520 PERS - City Paid 166,140.54
100-21525 OPEB Employee Paid W/… 6,739.06
100-21531 Health Insurance Payable 130,184.73
100-21532 Dental Insurance Payable 7,723.70
100-21533 Vision Insurance Payable 2,038.67
100-21536 AFLAC Payable 646.68
100-21537 Colonial Payable 796.36
100-21538 Flex Spending Payable 1,302.48
100-21550 POA Union Dues Deduct… 1,584.00
100-21555 SHEA Union Dues Deduct… 922.50
100-21560 Retiree Dental Insurance… 853.06
100-21561 Retiree Vision Insurance… 313.01
100-21570 Deferred Compensation… 25,662.65
100-21580 CA State Reimbursement… 781.38
100-23530 Deposits-Community De… 16,610.99
100-23560 Deposits-Public Works 754.80
100-34-4600 Administrative Fee (CD) -2,768.50
100-34-4900 Administrative Fee (PW) -125.80
100-41-5270 Other Employee Benefits 1.25
100-41-5276 Life Insurance Benefit 12.10
100-41-5321 Council Development - … 146.00
100-41-5324 Council Development - J… 73.75
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Account Summary
Account Number Account Name Payment Amount
100-44-5270 Other Employee Benefits 251.61
100-44-5276 Life Insurance Benefit 209.30
100-44-5400 Contract Services - Gene… 5,970.59
100-46-5350 Employee Recognition 6,851.00
100-47-5400 Contract Services - Gene… 8,529.41
100-47-5512 Utility Services 2,324.38
100-47-5551 Rental of Land & Buildin… 42,904.01
100-47-5910 Payments to Other Agen… 4,681.04
100-51-5230 Retirement Contributions -0.18
100-51-5273 Health Benefits 102.58
100-51-5290 Retiree Medical Benefit 14,281.06
100-51-5435 Banking Services 215.96
100-51-5511 Telephone/Internet 6,981.18
100-51-5545 Small Equipment Mainte… 449.60
100-51-5710 Office Supplies 2,544.82
100-51-5720 Postage 1,541.99
100-51-5980 Interest Expense 94,962.50
100-51-5985 Principal Payments 700,000.00
100-53-5270 Other Employee Benefits 253.37
100-53-5276 Life Insurance Benefit 204.20
100-53-5420 Professional Services 1,934.40
100-61-5270 Other Employee Benefits 299.96
100-61-5276 Life Insurance Benefit 136.85
100-61-5400 Contract Services - Gene… 1,220.00
100-61-5630 Media Services 75.00
100-61-5740 General Supplies 6.57
100-62-5330 Meetings 105.05
100-62-5400 Contract Services - Gene… 956.26
100-63-5421 Plan Check Professional … 1,449.00
100-72-5270 Other Employee Benefits 38.49
100-72-5276 Life Insurance Benefit 152.95
100-72-5320 Travel & Training 8.00
100-72-5400 Contract Services - Gene… 3,858.40
100-72-5721 Special Department Supp… 125.00
100-72-5730 Uniforms 4,517.47
100-73-5270 Other Employee Benefits 36.63
100-73-5276 Life Insurance Benefit 40.25
100-73-5320 Travel & Training 8.00
100-73-5400 Contract Services - Gene… 1,700.00
100-73-5740 General Supplies 451.09
100-74-5270 Other Employee Benefits 176.83
100-74-5276 Life Insurance Benefit 161.00
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Account Summary
Account Number Account Name Payment Amount
100-74-5400 Contract Services - Gene… 9,809.52
100-74-5511 Telephone 1,731.90
100-74-5540 Vehicle Maintenance 56.00
100-75-5270 Other Employee Benefits 198.17
100-75-5276 Life Insurance Benefit 40.25
100-75-5552 Rental of Equipment & V… 5,721.41
100-75-5721 Special Department Supp… 475.33
100-76-5270 Other Employee Benefits 102.22
100-76-5276 Life Insurance Benefit 24.15
100-76-5740 General Supplies 167.39
100-77-5320 Travel & Training 46.00
100-81-5270 Other Employee Benefits 80.66
100-81-5276 Life Insurance Benefit 16.10
100-81-5721 Special Department Supp… 2,729.54
100-81-5723 Event/Program Costs 1,540.00
100-81-5740 General Supplies 225.06
100-82-5270 Other Employee Benefits 236.24
100-82-5276 Life Insurance Benefit 128.80
100-82-5723 Event/Program Costs 1,137.00
100-82-5740 General Supplies 110.34
100-83-5270 Other Employee Benefits 94.49
100-83-5276 Life Insurance Benefit 24.15
100-83-5620 Communications 3,683.21
100-91-5270 Other Employee Benefits 265.86
100-91-5276 Life Insurance Benefit 169.05
100-91-5400 Contract Services - Gene… 2,270.00
100-92-5270 Other Employee Benefits 120.31
100-92-5276 Life Insurance Benefit 64.40
100-92-5400 Contract Services - Gene… 650.00
100-92-5512 Utility Services 39,392.31
100-92-5730 Uniforms 228.61
100-92-5740 General Supplies 213.16
100-93-5400 Contract Services - Gene… 1,397.50
100-94-5512 Utility Services 32,995.04
100-94-5730 Uniforms 71.20
100-94-5740 General Supplies 67.41
100-95-5270 Other Employee Benefits 308.21
100-95-5276 Life Insurance Benefit 80.50
100-95-5510 Electricity 17,793.29
100-95-5512 Utility Services 1,370.09
100-95-5531 Arborist Services 959.40
100-95-5730 Uniforms 613.89
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Account Summary
Account Number Account Name Payment Amount
100-95-5740 General Supplies 2,660.52
202-40-5670 Recreational Transit 1,562.50
202-40-5674 Dial-A-Taxi 797.83
260-40-5512 Utility Services 1,299.24
400-21150 Retention Payable 13,735.20
400-40-5894 Street Capital Improvem… 26,224.30
400-40-5896 Facilities Capital Improv… 30,010.00
500-40-5270 Other Employee Benefits 236.51
500-40-5276 Life Insurance Benefit 56.35
500-40-5320 Travel & Training 85.28
500-40-5400 Contract Services - Gene… 999.59
500-40-5511 Telephone/Data 3,686.60
500-40-5512 Utility Services 10,318.86
500-40-5560 Repair & Maintenance S… 125.20
500-40-5692 Property Taxes 1,839.70
500-40-5721 Special Department Supp… 1,389.43
500-40-5730 Uniforms 755.74
500-40-5740 General Supplies 3,510.37
500-40-5840 Capital Outlay 6,323.00
500-45-5420 Professional Services 215.96
601-40-5270 Other Employee Benefits 45.40
601-40-5276 Life Insurance Benefit 8.05
601-40-5540 Vehicle Maintenance 27.82
601-40-5730 Uniforms 39.45
601-40-5740 General Supplies 77.66
601-40-5754 Fuel Purchases 1,380.87
Grand Total: 1,651,649.15
Project Account Summary
Project Account Key Payment Amount
**None** 1,569,369.06
600 1,220.00
6014 960.00
6060 1,948.44
6174 8,468.40
6186 1,913.75
6222 428.40
6223 732.00
6227 2,160.00
802 400.00
805 737.00
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Project Account Summary
Project Account Key Payment Amount
90.19004.LBR.111 30,010.00
90.25004.TIF.233 579.00
90.26006.CIPR.113 25,645.30
9089 754.80
95.17014 6,323.00
Grand Total: 1,651,649.15
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Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager