Signal Hill City Council
January 13, 2026

1/5/2026 2:23:34 PM Page 1 of 34
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/22/2025 - 12/19/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9541 - 1ST JON INC
120880 CALIFORNIA AVE 11/25/2025 137828 11/04/2025 470.29 IMPROVEMENT: FENCE

INSTALLATION
400-40-5894 Street Capital Improvements
Vendor 9541 - 1ST JON INC Total: 470.29
Vendor: 8952 - ABC IMAGING
105124 PROFESSIONAL SVCS: 11/25/2025 I-22851187 11/12/2025 1,139.66

BANNERS - TREE LIGHTING
100-82-5723 Event/Program Costs
Vendor 8952 - ABC IMAGING Total: 1,139.66
Vendor: 0007 - ABC PRESS
120921 PRINTING SVCS: BUSINESS 12/11/2025 250450 10/15/2025 96.14 CARDS
100-63-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 96.14
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
105162 DIAL-A-TAXI SVCS: OCT 2025 202-40-5674 Dial-A-Taxi 12/12/2025 251020 10/31/2025 876.22 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 876.22 Vendor: 9925 - ADVANCED HEALTHSTYLES FITNESS EQUIPMENT
120918 REPLACEMENT OF 12/01/2025 090745-R0 09/26/2025 6,824.68

EQUIPMENT
100-74-5840 Capital Outlay
120918 LEG CURL MACHINE 100-74-5400 Contract Services - General 12/01/2025 091794-R0 11/06/2025 3,577.98 Vendor 9925 - ADVANCED HEALTHSTYLES FITNESS EQUIPMENT Total: 10,402.66 Vendor: 0388 - AFLAC
DFT0015725 Aflac - After Tax 100-21536 AFLAC Payable 12/05/2025 INV0015719 11/06/2025 144.67 DFT0015726 Aflac Benefit - After Tax 100-21536 AFLAC Payable 12/05/2025 INV0015720 11/06/2025 21.13 DFT0015727 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 12/05/2025 INV0015721 11/06/2025 60.69 DFT0015728 Aflac - Pre Tax 100-21536 AFLAC Payable 12/05/2025 INV0015722 11/06/2025 96.85 DFT0015826 Aflac - After Tax 100-21536 AFLAC Payable 12/05/2025 INV0015825 11/20/2025 144.67 DFT0015826 Aflac - After Tax 100-51-5273 Health Benefits 12/05/2025 INV0015825 11/20/2025 -0.05 DFT0015827 Aflac Benefit - After Tax 100-21536 AFLAC Payable 12/05/2025 INV0015826 11/20/2025 21.13 DFT0015828 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 12/05/2025 INV0015827 11/20/2025 60.69 DFT0015829 Aflac - Pre Tax 100-21536 AFLAC Payable 12/05/2025 INV0015828 11/20/2025 96.85 Vendor 0388 - AFLAC Total: 646.63
Vendor: 9807 - ALASKA WATER PRODUCTS INC
120922 WATER OPERATOR 12/11/2025 10473 10/31/2025 7,515.00 CONSULTING SVCS: OCT 202
500-40-5400 Contract Services - General
Vendor 9807 - ALASKA WATER PRODUCTS INC Total: 7,515.00 Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 2 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
105125 CROSSING GUARD SVCS: 11/25/2025 104870 11/12/2025 5,631.12 10/26 - 11/8/25
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 5,631.12 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
105126 SECURITY SVCS: 10-24 - 11/25/2025 17754069 11/06/2025 3,910.08 11/6/25
100-72-5400 Contract Services - General
105163 SECURITY SERVICES: 11/7 - 12/12/2025 17808524 11/20/2025 3,858.40 11/20/25
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 7,768.48 Vendor: 5562 - ALTA LANGUAGE SERVICES INC
105127 LANGUAGE SERVICES - JUL 11/25/2025 IS797772 07/31/2025 144.00 2025
100-46-5360 EducaƟon / General Employe
Vendor 5562 - ALTA LANGUAGE SERVICES INC Total: 144.00
Vendor: 9219 - ANDREW DAVIS
120923 OUTDOOR PUBLIC ART: 12/11/2025 100 11/25/2025 650.00

HILLBROOK PARK
400-40-5895 Park Capital Improvements
Vendor 9219 - ANDREW DAVIS Total: 650.00
Vendor: 5633 - AQUA BACKFLOW INC.
105164 BACKFLOW MANAGEMENT: 12/12/2025 2025-0344 11/04/2025 256.50 OCT 2025
500-40-5400 Contract Services - General
105164 BACKFLOW MANAGEMENT: 12/12/2025 2025-0376 12/01/2025 332.50 NOV 2025
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 589.00
Vendor: 8640 - ARCHITERRA, INC.
105165 PROFESSIONAL SVCS: 12/12/2025 34553 10/31/2025 129.00

LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo
105165 PROFESSIONAL SVCS: 12/12/2025 34553 10/31/2025 645.00

LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo
105165 PROFESSIONAL SVCS: 12/12/2025 34553 10/31/2025 -129.00

LANDSCAPE ARCHITECT
100-34-4600 Administrative Fee (CD)
Vendor 8640 - ARCHITERRA, INC. Total: 645.00
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
120924 ON-CALL SVCS: CA AVE 28TH 12/11/2025 48760 07/31/2025 5,980.00

TO SPRING
400-40-5894 Street Capital Improvements
120924 ON-CALL SVCS: CITY HALL 12/11/2025 48858 09/30/2025 1,675.00

WINDOWS
400-40-5896 FaciliƟes Capital Improveme
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 7,655.00 Vendor: 5580 - AYDA GHEBREZGHI
120881 CIVIL SVCS COMMISSION: 11/25/2025 10212025 10/21/2025 225.00 1ST QTR - JUL - SEP 2025
100-46-5150 Commission Meetings
Vendor 5580 - AYDA GHEBREZGHI Total: 225.00
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 3 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1567 - BAKER & TAYLOR
120882 LIBRARY: VOX AUDIO- 11/25/2025 2039105472 06/03/2025 58.92

ENABLED BOOKS
100-81-5721 Special Department Supplies
120882 LIBRARY: VOX AUDIO- 11/25/2025 2039121794 06/10/2025 120.95

ENABLED BOOKS
100-81-5721 Special Department Supplies
120882 LIBRARY: VOX AUDIO- 11/25/2025 2039147451 06/24/2025 58.92

ENABLED BOOKS
100-81-5721 Special Department Supplies
Vendor 1567 - BAKER & TAYLOR Total: 238.79
Vendor: 8740 - BANK OF AMERICA - OPEB
105156 110156 CITY OF SIGNAL HILL 12/04/2025 INV0015944 12/04/2025 576.96

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105156 110156 CITY OF SIGNAL HILL 12/04/2025 INV0015945 12/04/2025 623.04

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105156 110156 CITY OF SIGNAL HILL 12/04/2025 INV0015946 12/04/2025 2,720.52

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105156 110156 CITY OF SIGNAL HILL 12/04/2025 INV0015947 12/04/2025 2,720.52

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105192 110156 CITY OF SIGNAL HILL 12/18/2025 INV0016008 12/18/2025 5.79

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105192 110156 CITY OF SIGNAL HILL 12/18/2025 INV0016009 12/18/2025 5.79

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105192 110156 CITY OF SIGNAL HILL 12/18/2025 INV0016053 12/18/2025 576.96

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105192 110156 CITY OF SIGNAL HILL 12/18/2025 INV0016054 12/18/2025 623.04

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105192 110156 CITY OF SIGNAL HILL 12/18/2025 INV0016055 12/18/2025 2,768.81

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105192 110156 CITY OF SIGNAL HILL 12/18/2025 INV0016056 12/18/2025 2,768.81

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Vendor 8740 - BANK OF AMERICA - OPEB Total: 13,390.24
Vendor: 8218 - BEST BEST & KRIEGER LLP
105128 GENERAL LEGAL SVCS: JUL 11/25/2025 08202025 08/20/2025 72,139.91 2025 CHARGES
100-16000 Inventory & Prepayments
105128 GENERAL LEGAL SVCS: AUG 11/25/2025 09242025 09/24/2025 50,806.10 2025 CHARGES
100-16000 Inventory & Prepayments
105128 GENERAL LEGAL SVCS: SEP 11/25/2025 10092025 10/09/2025 70,199.49 2025 CHARGES
100-16000 Inventory & Prepayments
105128 GENERAL LEGAL SERVICES: 11/25/2025 11212025 11/21/2025 86,533.94 OCT 2025 CHARGES
100-16000 Inventory & Prepayments
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 279,679.44 Vendor: 1427 - BIXBY KNOLLS CAR WASH
120883 CAR WASH SVCS: SEP 2025 601-40-5540 Vehicle Maintenance 11/25/2025 09302025 09/30/2025 65.97 120883 CAR WASH SVCS: OCT 2025 601-40-5540 Vehicle Maintenance 11/25/2025 10312025 10/31/2025 131.94 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 197.91
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 4 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8527 - BLACK BIRD FIRE PROTECTION, INC.
105129 ANNUAL FIRE ALARM TEST: 11/25/2025 31463110325 11/03/2025 850.00

LIBRARY
100-92-5400 Contract Services - General
Vendor 8527 - BLACK BIRD FIRE PROTECTION, INC. Total: 850.00 Vendor: 9460 - BLUDOT TECHNOLOGIES INC
120920 SHOP LOCAL - YEAR 2 100-47-5400 Contract Services - General 12/03/2025 5ED2976C-0004 07/01/2025 5,940.00 Vendor 9460 - BLUDOT TECHNOLOGIES INC Total: 5,940.00
Vendor: 9450 - BOOT BARN HOLDINGS
120884 BOOTS (2) 500-40-5730 Uniforms 11/25/2025 INV00535162 10/27/2025 495.50 Vendor 9450 - BOOT BARN HOLDINGS Total: 495.50
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
120925 FLEET DEPT SUPPLIES 601-40-5740 General Supplies 12/11/2025 0000144080 11/04/2025 122.63 120925 FLEET DEPT SUPPLIES 601-40-5540 Vehicle Maintenance 12/11/2025 0000144122 11/12/2025 253.40 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 376.03
Vendor: 8906 - CABLEGUYS CORPORATION
120926 CITY HALL RENOVATION - 12/11/2025 483928 10/21/2025 2,509.70

NETWORK CABLING
400-40-5896 FaciliƟes Capital Improveme
120926 CITY HALL RENOVATION - 12/11/2025 483929 10/21/2025 15,113.21

NETWORK CABLING
400-40-5896 FaciliƟes Capital Improveme
120926 CITY HALL RENOVATION - 12/11/2025 483930 10/21/2025 3,827.68

NETWORK CABLING
400-40-5896 FaciliƟes Capital Improveme
Vendor 8906 - CABLEGUYS CORPORATION Total: 21,450.59
Vendor: 0471 - CALIF DEPT JUSTICE
120927 FINGERPRINTING - OCT 2025 100-46-5400 Contract Services - General 12/11/2025 002499 11/04/2025 262.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 262.00
Vendor: 1596 - CALIF.STATE DISBURSEMENT UNIT
DFT0015987 CSSD - Child Support 100-21580 CA State Reimbursement Uni 12/04/2025 INV0015984 12/04/2025 781.38 DFT0016110 CSSD - Child Support 100-21580 CA State Reimbursement Uni 12/18/2025 INV0015998 12/18/2025 781.38 Vendor 1596 - CALIF.STATE DISBURSEMENT UNIT Total: 1,562.76 Vendor: 0556 - CALIFORNIA JPIA
105166 LIABILITY & WORKERS COMP 12/12/2025 PRIM-00103-2 12/01/2025 718,671.50 INSURANCE: FY 25-26
100-16000 Inventory & Prepayments
105166 ALL RISK PROPERTY 12/12/2025 PROP00100-2 12/01/2025 270,644.00 INSURANCE: FY 25-26
100-16000 Inventory & Prepayments
Vendor 0556 - CALIFORNIA JPIA Total: 989,315.50
Vendor: 0203 - CALIFORNIA,STATE OF
DFT0015981 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 12/04/2025 INV0015978 12/04/2025 24,901.33 DFT0015985 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 12/04/2025 INV0015982 12/04/2025 858.12 DFT0016002 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 12/04/2025 CM0000288 12/04/2025 -113.95 DFT0016032 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 12/18/2025 INV0016001 12/18/2025 1,530.24 DFT0016035 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 12/18/2025 INV0016004 12/18/2025 1,001.69 DFT0016045 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 12/18/2025 INV0016014 12/18/2025 363.90 Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 5 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016108 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 12/18/2025 INV0016087 12/18/2025 26,419.55 Vendor 0203 - CALIFORNIA,STATE OF Total: 54,960.88
Vendor: 0407 - CALPERS
DFT0015729 Anthem HMO Select 100-21531 Health Insurance Payable 12/08/2025 INV0015723 11/06/2025 916.88 DFT0015730 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 12/08/2025 INV0015724 11/06/2025 2,750.64 DFT0015731 Anthem HMO Select - Family 100-21531 Health Insurance Payable 12/08/2025 INV0015725 11/06/2025 3,575.85 DFT0015732 Anthem HMO Tradi 12/08/2025 INV0015726 11/06/2025 Ɵonal - 1,620.95 Single
100-21531 Health Insurance Payable
DFT0015733 Anthem HMO Tradi 12/08/2025 INV0015727 11/06/2025 Ɵonal - 2 1,065.46 Party
100-21531 Health Insurance Payable
DFT0015734 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 12/08/2025 INV0015728 11/06/2025 1,242.72 DFT0015735 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 12/08/2025 INV0015729 11/06/2025 1,656.96 DFT0015736 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 12/08/2025 INV0015730 11/06/2025 2,154.06 DFT0015737 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 12/08/2025 INV0015731 11/06/2025 738.12 DFT0015738 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 12/08/2025 INV0015732 11/06/2025 959.55 DFT0015750 Health Net Salud y Mas - 12/08/2025 INV0015747 11/06/2025 928.72 Family
100-21531 Health Insurance Payable
DFT0015751 Kaiser CA - Single 100-21531 Health Insurance Payable 12/08/2025 INV0015748 11/06/2025 10,654.98 DFT0015752 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 12/08/2025 INV0015749 11/06/2025 6,503.46 DFT0015753 Kaiser CA - Family 100-21531 Health Insurance Payable 12/08/2025 INV0015750 11/06/2025 7,226.88 DFT0015767 PERS Gold - Single 100-21531 Health Insurance Payable 12/08/2025 INV0015769 11/06/2025 1,736.32 DFT0015768 PERS Gold - Family 100-21531 Health Insurance Payable 12/08/2025 INV0015770 11/06/2025 2,527.46 DFT0015768 PERS Gold - Family 100-21531 Health Insurance Payable 12/08/2025 INV0015770 11/06/2025 11,281.57 DFT0015768 PERS Gold - Family 100-21531 Health Insurance Payable 12/08/2025 INV0015770 11/06/2025 926.52 DFT0015768 PERS Gold - Family 100-21531 Health Insurance Payable 12/08/2025 INV0015770 11/06/2025 1,732.80 DFT0015768 PERS Gold - Family 100-51-5273 Health Benefits 12/08/2025 INV0015770 11/06/2025 -0.28 DFT0015769 PERS Platinum - Single 100-21531 Health Insurance Payable 12/08/2025 INV0015771 11/06/2025 1,895.61 DFT0015770 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 12/08/2025 INV0015772 11/06/2025 5,054.92 DFT0015771 PERS Platinum - Family 100-21531 Health Insurance Payable 12/08/2025 INV0015773 11/06/2025 1,642.85 DFT0015772 PORAC - Single 100-21531 Health Insurance Payable 12/08/2025 INV0015775 11/06/2025 485.00 DFT0015773 United Health Care SH - 12/08/2025 INV0015778 11/06/2025 1,966.32 Family
100-21531 Health Insurance Payable
DFT0015830 Anthem HMO Select 100-21531 Health Insurance Payable 12/08/2025 INV0015829 11/20/2025 916.88 DFT0015831 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 12/08/2025 INV0015830 11/20/2025 2,750.64 DFT0015832 Anthem HMO Select - Family 100-21531 Health Insurance Payable 12/08/2025 INV0015831 11/20/2025 3,575.85 DFT0015833 Anthem HMO Tradi 12/08/2025 INV0015832 11/20/2025 Ɵonal - 1,620.95 Single
100-21531 Health Insurance Payable
DFT0015834 Anthem HMO Tradi 12/08/2025 INV0015833 11/20/2025 Ɵonal - 2 1,065.46 Party
100-21531 Health Insurance Payable
DFT0015835 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 12/08/2025 INV0015834 11/20/2025 1,242.72 DFT0015836 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 12/08/2025 INV0015835 11/20/2025 1,656.96 DFT0015837 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 12/08/2025 INV0015836 11/20/2025 2,154.06 DFT0015838 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 12/08/2025 INV0015837 11/20/2025 738.12 DFT0015839 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 12/08/2025 INV0015838 11/20/2025 959.55 Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 6 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015851 Health Net Salud y Mas - 12/08/2025 INV0015852 11/20/2025 928.72 Family
100-21531 Health Insurance Payable
DFT0015852 Kaiser CA - Single 100-21531 Health Insurance Payable 12/08/2025 INV0015853 11/20/2025 10,654.98 DFT0015853 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 12/08/2025 INV0015854 11/20/2025 6,503.46 DFT0015854 Kaiser CA - Family 100-21531 Health Insurance Payable 12/08/2025 INV0015855 11/20/2025 7,226.88 DFT0015855 PERS Survivor Benefit 100-21520 PERS - City Paid 12/09/2025 INV0015861 11/20/2025 22.32 DFT0015856 PERS 25143 100-21520 PERS - City Paid 12/09/2025 INV0015862 11/20/2025 10,971.20 DFT0015856 PERS 25143 100-51-5230 Retirement Contributions 12/09/2025 INV0015862 11/20/2025 -0.13 DFT0015857 PERS 25143 100-21520 PERS - City Paid 12/09/2025 INV0015863 11/20/2025 11,319.23 DFT0015858 PERS 26091 100-21520 PERS - City Paid 12/09/2025 INV0015864 11/20/2025 13,895.66 DFT0015859 PERS 26091 100-21520 PERS - City Paid 12/09/2025 INV0015865 11/20/2025 14,272.20 DFT0015860 PERS 8703 100-21520 PERS - City Paid 12/09/2025 INV0015866 11/20/2025 1,647.97 DFT0015861 PERS 8703 100-21520 PERS - City Paid 12/09/2025 INV0015867 11/20/2025 2,961.63 DFT0015862 PERS 8704 100-21520 PERS - City Paid 12/09/2025 INV0015868 11/20/2025 4,701.37 DFT0015863 PERS 8704 100-21520 PERS - City Paid 12/09/2025 INV0015869 11/20/2025 7,226.69 DFT0015864 PERS 9063 100-21520 PERS - City Paid 12/09/2025 INV0015870 11/20/2025 6,774.10 DFT0015865 PERS 9063 Management 100-21520 PERS - City Paid 12/09/2025 INV0015871 11/20/2025 804.84 DFT0015866 PERS 9063 100-21520 PERS - City Paid 12/09/2025 INV0015872 11/20/2025 14,874.77 DFT0015867 PERS 9063 Management 100-21520 PERS - City Paid 12/09/2025 INV0015873 11/20/2025 2,624.67 DFT0015868 PERS Gold - Single 100-21531 Health Insurance Payable 12/08/2025 INV0015874 11/20/2025 1,736.32 DFT0015869 PERS Gold - Family 100-21531 Health Insurance Payable 12/08/2025 INV0015875 11/20/2025 9,024.38 DFT0015870 PERS Platinum - Single 100-21531 Health Insurance Payable 12/08/2025 INV0015876 11/20/2025 1,895.61 DFT0015871 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 12/08/2025 INV0015877 11/20/2025 2,527.46 DFT0015872 PERS Platinum - Family 100-21531 Health Insurance Payable 12/08/2025 INV0015878 11/20/2025 1,642.85 DFT0015873 PORAC - Single 100-21531 Health Insurance Payable 12/08/2025 INV0015880 11/20/2025 485.00 DFT0015874 United Health Care SH - 12/08/2025 INV0015883 11/20/2025 1,966.32 Family
100-21531 Health Insurance Payable
DFT0015955 PERS Survivor Benefit 100-21520 PERS - City Paid 12/11/2025 INV0015949 12/04/2025 22.32 DFT0015956 PERS 25143 100-21520 PERS - City Paid 12/11/2025 INV0015950 12/04/2025 11,163.05 DFT0015956 PERS 25143 100-51-5230 Retirement Contributions 12/11/2025 INV0015950 12/04/2025 -0.07 DFT0015957 PERS 25143 100-21520 PERS - City Paid 12/11/2025 INV0015951 12/04/2025 11,517.18 DFT0015958 PERS 26091 100-21520 PERS - City Paid 12/11/2025 INV0015952 12/04/2025 13,884.25 DFT0015959 PERS 26091 100-21520 PERS - City Paid 12/11/2025 INV0015953 12/04/2025 14,260.48 DFT0015960 PERS 8703 100-21520 PERS - City Paid 12/11/2025 INV0015954 12/04/2025 1,647.96 DFT0015961 PERS 8703 100-21520 PERS - City Paid 12/11/2025 INV0015955 12/04/2025 2,961.64 DFT0015962 PERS 8704 100-21520 PERS - City Paid 12/11/2025 INV0015956 12/04/2025 4,701.37 DFT0015963 PERS 8704 100-21520 PERS - City Paid 12/11/2025 INV0015957 12/04/2025 7,226.70 DFT0015964 PERS 9063 100-21520 PERS - City Paid 12/11/2025 INV0015958 12/04/2025 7,175.98 DFT0015965 PERS 9063 Management 100-21520 PERS - City Paid 12/11/2025 INV0015959 12/04/2025 804.84 DFT0015966 PERS 9063 100-21520 PERS - City Paid 12/11/2025 INV0015960 12/04/2025 15,757.26 DFT0015967 PERS 9063 Management 100-21520 PERS - City Paid 12/11/2025 INV0015961 12/04/2025 2,624.67 DFT0015988 Re 12/08/2025 INV0015986 12/08/2025 Ɵrees Medical December 106.01 2025
100-51-5273 Health Benefits
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 7 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015988 Re 12/08/2025 INV0015986 12/08/2025 Ɵrees Medical December 14,220.00 2025
100-51-5290 Retiree Medical Benefit
DFT0015988 Re 12/08/2025 INV0015986 12/08/2025 Ɵrees Medical December 62.05 2025
100-51-5290 Retiree Medical Benefit
Vendor 0407 - CALPERS Total: 332,749.70
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
120885 COPIER USAGE: 8/12 - 11/25/2025 6013910983 11/12/2025 248.48 11/11/25
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 248.48 Vendor: 10071 - CARLY LAKE-IRIGOYEN
120928 OUTDOOR PUBLIC ART: 12/11/2025 100 11/24/2025 650.00

HILLBROOK PARK RENDERIN
400-40-5895 Park Capital Improvements
Vendor 10071 - CARLY LAKE-IRIGOYEN Total: 650.00
Vendor: 5101 - CAROLINE KISS-LEE
105167 PARKS & REC 12/12/2025 12032025 12/03/2025 150.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 5101 - CAROLINE KISS-LEE Total: 150.00
Vendor: 1560 - CARUSO FORD
105130 VEHICLE MAINT: UNIT #7271 601-40-5540 Vehicle Maintenance 11/25/2025 14439 10/31/2025 71.23 105168 VEHICLE MAINT: UNIT #726 601-40-5540 Vehicle Maintenance 12/12/2025 14441 11/17/2025 136.14 105168 VEHICLE MAINT: UNIT #7271 601-40-5540 Vehicle Maintenance 12/12/2025 F0CS106852 10/15/2025 871.11 Vendor 1560 - CARUSO FORD Total: 1,078.48
Vendor: 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC 120929 JANITORIAL SVCS: SEP 2025 100-92-5521 Cleaning Services 12/11/2025 723765 09/01/2025 20,788.00 Vendor 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC Total: 20,788.00 Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
105131 WATER AND SVCS CHARGES: 11/25/2025 SH-SEP25 10/15/2025 264,790.55 SEP 2025
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 264,790.55 Vendor: 5431 - CINTAS CORPORATION
120930 UNIFORMS 100-92-5730 Uniforms 12/11/2025 4244225030 09/23/2025 47.27 120930 UNIFORMS 100-94-5730 Uniforms 12/11/2025 4244225030 09/23/2025 14.35 120930 UNIFORMS 100-95-5730 Uniforms 12/11/2025 4244225030 09/23/2025 60.75 120930 UNIFORMS 500-40-5730 Uniforms 12/11/2025 4244225030 09/23/2025 47.82 120930 UNIFORMS 601-40-5730 Uniforms 12/11/2025 4244225030 09/23/2025 7.89 120930 UNIFORMS 100-92-5730 Uniforms 12/11/2025 4248664312 11/04/2025 44.05 120930 UNIFORMS 100-94-5730 Uniforms 12/11/2025 4248664312 11/04/2025 14.24 120930 UNIFORMS 100-95-5730 Uniforms 12/11/2025 4248664312 11/04/2025 60.75 120930 UNIFORMS 500-40-5730 Uniforms 12/11/2025 4248664312 11/04/2025 34.08 120930 UNIFORMS 601-40-5730 Uniforms 12/11/2025 4248664312 11/04/2025 7.89 120930 UNIFORMS 100-92-5730 Uniforms 12/11/2025 4249407614 11/11/2025 44.07 120930 UNIFORMS 100-94-5730 Uniforms 12/11/2025 4249407614 11/11/2025 14.24 Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 8 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120930 UNIFORMS 100-95-5730 Uniforms 12/11/2025 4249407614 11/11/2025 60.74 120930 UNIFORMS 500-40-5730 Uniforms 12/11/2025 4249407614 11/11/2025 34.07 120930 UNIFORMS 601-40-5730 Uniforms 12/11/2025 4249407614 11/11/2025 7.89 120930 UNIFORMS 100-92-5730 Uniforms 12/11/2025 4250184387 11/18/2025 44.05 120930 UNIFORMS 100-94-5730 Uniforms 12/11/2025 4250184387 11/18/2025 14.24 120930 UNIFORMS 100-95-5730 Uniforms 12/11/2025 4250184387 11/18/2025 60.75 120930 UNIFORMS 500-40-5730 Uniforms 12/11/2025 4250184387 11/18/2025 34.08 120930 UNIFORMS 601-40-5730 Uniforms 12/11/2025 4250184387 11/18/2025 7.89 120930 UNIFORMS 100-92-5730 Uniforms 12/11/2025 4251056186 11/25/2025 42.62 120930 UNIFORMS 100-94-5730 Uniforms 12/11/2025 4251056186 11/25/2025 14.24 120930 UNIFORMS 100-95-5730 Uniforms 12/11/2025 4251056186 11/25/2025 62.51 120930 UNIFORMS 500-40-5730 Uniforms 12/11/2025 4251056186 11/25/2025 27.83 120930 UNIFORMS 601-40-5730 Uniforms 12/11/2025 4251056186 11/25/2025 14.51 Vendor 5431 - CINTAS CORPORATION Total: 822.82
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105157 PT Employee Association 100-21050 Accrued Liabilities Payable 12/04/2025 INV0015969 12/04/2025 10.00 105193 PT Employee Association 100-21050 Accrued Liabilities Payable 12/18/2025 INV0016078 12/18/2025 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 20.00 Vendor: 0377 - CITY OF LONG BEACH
DFT0016015 GAS SVCS - 2745 WALNUT 12/10/2025 7236-112025 11/20/2025 193.99 AVE
100-92-5512 Utility Services
DFT0016016 GAS SVCS - 1919 E HILL ST 100-92-5512 Utility Services 12/10/2025 4016-112025 11/20/2025 14.80 DFT0016017 GAS SVCS - 2175 E 28TH ST 100-92-5512 Utility Services 12/10/2025 8237-112025 11/20/2025 18.39 DFT0016018 GAS SVCS - 1780 E HILL ST 100-92-5512 Utility Services 12/10/2025 9816-112025 11/20/2025 136.38 DFT0016019 GAS SVCS - 2175 CHERRY AV 100-92-5512 Utility Services 12/11/2025 8906-112125 11/21/2025 16.57 DFT0016020 WATER SVCS - 6059 CHERRY 12/11/2025 8387-112125 11/21/2025 58.41 AVE
500-40-5512 Utility Services
DFT0016021 WATER SVCS - 6475 ORANGE 12/11/2025 1784-112125 11/21/2025 724.70 AVE
500-40-5512 Utility Services
DFT0016022 1971 E 21ST STREET - SVC 12/11/2025 1715-112125 11/21/2025 35.00

ESTABLISHMENT
100-92-5512 Utility Services
Vendor 0377 - CITY OF LONG BEACH Total: 1,198.24
Vendor: 5248 - CITY OF LONG BEACH
120931 FY 25-26 ANIMAL CONTROL 12/11/2025 43717 09/30/2025 39,874.25 SVCS: 1ST QTR
100-82-5400 Contract Services - General
Vendor 5248 - CITY OF LONG BEACH Total: 39,874.25
Vendor: 7313 - CITY OF SIGNAL HILL
DFT0016004 MONTHLY WATER CHARGES - 12/16/2025 11302025 12/15/2025 765.34 NOV 2025
100-13001 Accrued Accounts Receivabl
DFT0016004 MONTHLY WATER CHARGES - 12/16/2025 11302025 12/15/2025 29.62 NOV 2025
100-47-5512 Utility Services
DFT0016004 MONTHLY WATER CHARGES - 12/16/2025 11302025 12/15/2025 6,514.14 NOV 2025
100-92-5512 Utility Services
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 9 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016004 MONTHLY WATER CHARGES - 12/16/2025 11302025 12/15/2025 22,838.19 NOV 2025
100-94-5512 Utility Services
DFT0016004 MONTHLY WATER CHARGES - 12/16/2025 11302025 12/15/2025 30.00 NOV 2025
100-95-5512 Utility Services
DFT0016004 MONTHLY WATER CHARGES - 12/16/2025 11302025 12/15/2025 1,240.28 NOV 2025
260-40-5512 Utility Services
DFT0016004 MONTHLY WATER CHARGES - 12/16/2025 11302025 12/15/2025 753.46 NOV 2025
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 32,171.03
Vendor: 10068 - CLAUDIA RAMIREZ
120886 RENTAL ASSISTANCE 400-40-5805 Capital Outlay 11/25/2025 11132025 11/13/2025 7,134.00 Vendor 10068 - CLAUDIA RAMIREZ Total: 7,134.00
Vendor: 1239 - CLEAN ENERGY
105169 CNG FUEL: NOV 2025 601-40-5754 Fuel Purchases 12/12/2025 CE12822263 11/30/2025 555.06 Vendor 1239 - CLEAN ENERGY Total: 555.06
Vendor: 5702 - COLONIAL
DFT0015739 Colonial - After Tax 100-21537 Colonial Payable 12/05/2025 INV0015733 11/06/2025 109.08 DFT0015740 Colonial - Pre Tax 100-21537 Colonial Payable 12/05/2025 INV0015734 11/06/2025 103.39 DFT0015741 Colonial Benefit - After Tax 100-21537 Colonial Payable 12/05/2025 INV0015735 11/06/2025 141.10 DFT0015742 Colonial Benefit - PreTax 100-21537 Colonial Payable 12/05/2025 INV0015736 11/06/2025 44.61 DFT0015840 Colonial - After Tax 100-21537 Colonial Payable 12/05/2025 INV0015839 11/20/2025 109.08 DFT0015841 Colonial - Pre Tax 100-21537 Colonial Payable 12/05/2025 INV0015840 11/20/2025 103.39 DFT0015842 Colonial Benefit - After Tax 100-21537 Colonial Payable 12/05/2025 INV0015841 11/20/2025 141.10 DFT0015843 Colonial Benefit - PreTax 100-21537 Colonial Payable 12/05/2025 INV0015842 11/20/2025 44.61 Vendor 5702 - COLONIAL Total: 796.36
Vendor: 0336 - CONSERVATION CORP OF LB
105132 CLEAN UP & MAINT: CHERRY 11/25/2025 8908 09/30/2025 608.00 & WILLOW - SEP 2025
100-93-5400 Contract Services - General
105132 CLEAN UP & MAINT: BUS 11/25/2025 8909 09/30/2025 1,579.08 STOPS - SEP 2025
202-40-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 2,187.08
Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
105170 PUBLIC WORKS SUPPLIES: CI 400-40-5894 Street Capital Improvements 12/12/2025 4208-1025395 11/03/2025 19.65 105170 PUBLIC WORKS SUPPLIES 100-92-5400 Contract Services - General 12/12/2025 4208-1025620 11/19/2025 442.82 105170 PUBLIC WORKS SUPPLIES 100-92-5400 Contract Services - General 12/12/2025 4208-1025622 11/21/2025 81.25 105170 PUBLIC WORKS SUPPLIES 100-94-5400 Contract Services - General 12/12/2025 4208-1025719 11/26/2025 104.22 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 647.94 Vendor: 9577 - DDC ELECTRIC SUPPLY, INC
120932 PW SUPPLIES - CH LIGHTING 400-40-5896 Facili 12/11/2025 G-39602 11/13/2025 Ɵes Capital Improveme 108.70 120932 PW SUPPLIES - CH LIGHTING 400-40-5896 Facili 12/11/2025 G-39722 11/20/2025 Ɵes Capital Improveme 1,016.75 Vendor 9577 - DDC ELECTRIC SUPPLY, INC Total: 1,125.45
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 10 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8917 - DE NOVO PLANNING GROUP
120933 PROFESSIONAL SVCS: CEQA 12/11/2025 4919 10/31/2025 1,175.00

CONSULTING
100-23530 Deposits-Community Develo
120933 PROFESSIONAL SVCS: CEQA 12/11/2025 4919 10/31/2025 235.00

CONSULTING
100-23530 Deposits-Community Develo
120933 PROFESSIONAL SVCS: CEQA 12/11/2025 4919 10/31/2025 -235.00

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8917 - DE NOVO PLANNING GROUP Total: 1,175.00
Vendor: 0618 - DELTA DENTAL INSURANCE CO
DFT0015744 Acct#05-R10222400000 12/10/2025 INV0015738 11/06/2025 164.16 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0015745 Acct#05-R10222400000 12/10/2025 INV0015739 11/06/2025 75.25 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0015746 Acct#05-R10222400000 12/10/2025 INV0015740 11/06/2025 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0015845 Acct#05-R10222400000 12/10/2025 INV0015844 11/20/2025 164.16 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0015845 Acct#05-R10222400000 12/10/2025 INV0015844 11/20/2025 -18.24 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0015846 Acct#05-R10222400000 12/10/2025 INV0015845 11/20/2025 75.25 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0015847 Acct#05-R10222400000 12/10/2025 INV0015846 11/20/2025 89.04 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0015989 Dental Re 12/10/2025 INV0015989 12/09/2025 Ɵrees HMO 54.72 December 2025
100-21560 ReƟree Dental Insurance Pay
Vendor 0618 - DELTA DENTAL INSURANCE CO Total: 737.90
Vendor: 5701 - DELTA DENTAL OF CALIFORNIA
DFT0015743 Acct#05-0007700000 Dental 12/10/2025 INV0015737 11/06/2025 151.80 - Safety
100-21532 Dental Insurance Payable
DFT0015747 Acct#05-0007700000 Dental 12/10/2025 INV0015741 11/06/2025 552.72 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0015748 Acct#05-0007700000 Dental 12/10/2025 INV0015742 11/06/2025 1,003.48 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0015749 Acct#05-0007700000 Dental 12/10/2025 INV0015743 11/06/2025 52.63 DPO - Family
100-21532 Dental Insurance Payable
DFT0015749 Acct#05-0007700000 Dental 12/10/2025 INV0015743 11/06/2025 97.97 DPO - Family
100-21532 Dental Insurance Payable
DFT0015749 Acct#05-0007700000 Dental 12/10/2025 INV0015743 11/06/2025 195.94 DPO - Family
100-21532 Dental Insurance Payable
DFT0015749 Acct#05-0007700000 Dental 12/10/2025 INV0015743 11/06/2025 1,724.31 DPO - Family
100-21532 Dental Insurance Payable
DFT0015749 Acct#05-0007700000 Dental 12/10/2025 INV0015743 11/06/2025 -160.94 DPO - Family
100-21532 Dental Insurance Payable
DFT0015749 Acct#05-0007700000 Dental 12/10/2025 INV0015743 11/06/2025 52.63 DPO - Family
100-21532 Dental Insurance Payable
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 11 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015749 Acct#05-0007700000 Dental 12/10/2025 INV0015743 11/06/2025 -0.39 DPO - Family
100-51-5273 Health Benefits
DFT0015844 Acct#05-0007700000 Dental 12/10/2025 INV0015843 11/20/2025 151.80 - Safety
100-21532 Dental Insurance Payable
DFT0015848 Acct#05-0007700000 Dental 12/10/2025 INV0015847 11/20/2025 605.36 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0015849 Acct#05-0007700000 Dental 12/10/2025 INV0015848 11/20/2025 709.55 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0015850 Acct#05-0007700000 Dental 12/10/2025 INV0015849 11/20/2025 1,724.31 DPO - Family
100-21532 Dental Insurance Payable
DFT0015991 Dental Re 12/10/2025 INV0015988 12/09/2025 Ɵrees PPO 798.34 December 2025
100-21560 ReƟree Dental Insurance Pay
Vendor 5701 - DELTA DENTAL OF CALIFORNIA Total: 7,659.51 Vendor: 9128 - DIANA PHILLIPS
105133 CIVIL SVCS COMMISSION: 11/25/2025 10212025 10/21/2025 225.00 1ST QTR - JUL - SEP 2025
100-46-5150 Commission Meetings
Vendor 9128 - DIANA PHILLIPS Total: 225.00
Vendor: 8268 - ELECTRA-MEDIA INC
105171 DIGITAL BILLBOARD 12/12/2025 18464 10/06/2025 3,053.20 ADVERTISING & SVCS: NOV
2025
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 3,053.20
Vendor: 9629 - ESTATE DESIGN AND CONSTRUCTION, INC
120919 CITY HALL INTERIOIR 12/01/2025 CSH-005 11/24/2025 -6,578.84

RENOVATION
400-21150 Retention Payable
120919 CITY HALL INTERIOIR 12/01/2025 CSH-005 11/24/2025 131,576.73

RENOVATION
400-40-5896 FaciliƟes Capital Improveme
Vendor 9629 - ESTATE DESIGN AND CONSTRUCTION, INC Total: 124,997.89 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
120887 WATER DEPT SUPPLIES 500-40-5740 General Supplies 11/25/2025 28345992 11/12/2025 138.85 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 138.85 Vendor: 3580 - EXCEL PAVING COMPANY
105172 RETENTION 400-21150 Retention Payable 12/12/2025 R-28852 10/13/2025 44,801.62 Vendor 3580 - EXCEL PAVING COMPANY Total: 44,801.62
Vendor: 8087 - FCG CONSULTANTS, INC.
120934 CONSTRUCTION MGMT 12/11/2025 1136-1002 09/09/2025 39,694.89 SVCS: CITYWIDE ROOF
100-91-5400 Contract Services - General
Vendor 8087 - FCG CONSULTANTS, INC. Total: 39,694.89
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105134 WATER DEPT SUPPLIES 500-40-5740 General Supplies 11/25/2025 5793497 10/02/2025 112.01 105134 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 11/25/2025 5886255 11/06/2025 110.02 105134 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 11/25/2025 5886943 11/06/2025 79.55 105173 WATER DEPT SUPPLIES 500-40-5740 General Supplies 12/12/2025 5902456 11/18/2025 27.99 Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 12 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105173 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 12/12/2025 5912364 11/17/2025 99.29 105173 WATER DEPT SUPPLIES 500-40-5740 General Supplies 12/12/2025 5937522 11/28/2025 60.10 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 488.96 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
120888 MONTHLY INSPECTION: JUL 11/25/2025 22987 08/06/2025 155.00 2025
601-40-5400 Contract Services - General
120888 ANNUAL MONITORING & 11/25/2025 23015 08/07/2025 1,183.00

TESTING
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 1,338.00 Vendor: 5303 - FRONTIER
DFT0016005 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 11/28/2025 1026-110225 11/02/2025 790.00 DFT0016006 FRONTIER SVCS: NOV 2025 500-40-5511 Telephone/Data 11/28/2025 1335-110225 11/02/2025 1,710.62 DFT0016007 FRONTIER SVCS: NOV 2025 100-74-5511 Telephone 12/02/2025 1844-110725 11/07/2025 730.38 DFT0016008 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/03/2025 1663-110825 11/08/2025 112.11 DFT0016011 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/09/2025 9765-111325 11/13/2025 116.66 DFT0016013 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/10/2025 6025-111525 11/15/2025 769.42 DFT0016023 FRONTIER SVCS: DEC 2025 100-51-5511 Telephone/Internet 12/12/2025 1920-111725 11/17/2025 1,003.52 DFT0016024 FRONTIER SVCS: DEC 2025 100-51-5511 Telephone/Internet 12/12/2025 0842-111725 11/17/2025 519.38 DFT0016024 FRONTIER SVCS: DEC 2025 500-40-5511 Telephone/Data 12/12/2025 0842-111725 11/17/2025 2,048.01 DFT0016111 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 4539-111925 11/19/2025 79.29 DFT0016112 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 9331-111925 11/19/2025 939.99 DFT0016113 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 2538-111925 11/19/2025 105.98 DFT0016114 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 1652-111925 11/19/2025 155.87 DFT0016115 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 2864-111925 11/19/2025 79.29 DFT0016116 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 3609-111925 11/19/2025 155.87 DFT0016117 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 4902-111925 11/19/2025 838.80 DFT0016118 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 8708-111925 11/19/2025 79.29 DFT0016119 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 0106-111925 11/19/2025 1,050.54 DFT0016119 FRONTIER SVCS: NOV 2025 500-40-5511 Telephone/Data 12/16/2025 0106-111925 11/19/2025 1,636.80 DFT0016120 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 0920-111925 11/19/2025 79.29 DFT0016121 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 1854-111925 11/19/2025 243.50 DFT0016122 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 5908-111925 11/19/2025 79.29 DFT0016123 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 3247-111925 11/19/2025 155.87 DFT0016124 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 6947-111925 11/19/2025 66.62 DFT0016125 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 5226-111925 11/19/2025 43.19 DFT0016126 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 9203-111925 11/19/2025 43.19 DFT0016127 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 6071-111925 11/19/2025 13.85 DFT0016128 FRONTIER SVCS: NOV 2025 100-74-5511 Telephone 12/16/2025 1887-112125 11/21/2025 697.59 DFT0016129 FRONTIER SVCS: NOV 2025 100-51-5511 Telephone/Internet 12/16/2025 7290-112025 11/20/2025 483.67 Vendor 5303 - FRONTIER Total: 14,827.88
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 13 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0130 - GALLS LLC
105135 UNIFORMS 100-73-5730 Uniforms 11/25/2025 032920301 10/22/2025 124.31 Vendor 0130 - GALLS LLC Total: 124.31
Vendor: 8854 - GOVINVEST INC.
105136 PROFESSIONAL SVCS: GASB 11/25/2025 2024-5316R 10/23/2025 1,800.00 68 AND 75 REPORTING
100-51-5400 Contract Services - General
105136 PROFESSIONAL SVCS: GASB 11/25/2025 2024-5316R 10/23/2025 2,150.00 68 AND 75 REPORTING
100-51-5400 Contract Services - General
Vendor 8854 - GOVINVEST INC. Total: 3,950.00
Vendor: 9299 - GRACE ENVIROMENTAL SERVICES, INC
120889 VALVE EXERCISING ON CALL: 11/25/2025 2050R 09/30/2025 13,502.44 SEP 2025
500-40-5400 Contract Services - General
120889 RESIDENTIAL WATER METER 11/25/2025 2073 10/28/2025 4,778.88 READING SVCS: OCT 2025
500-40-5400 Contract Services - General
Vendor 9299 - GRACE ENVIROMENTAL SERVICES, INC Total: 18,281.32 Vendor: 1194 - GRAINGER
105137 WATER DEPT SUPPLIES 500-40-5740 General Supplies 11/25/2025 9700508238 11/05/2025 856.86 105137 WATER DEPT SUPPLIES 500-40-5740 General Supplies 11/25/2025 9701274749 11/05/2025 214.85 105137 WATER DEPT SUPPLIES 500-40-5740 General Supplies 11/25/2025 9705867886 11/10/2025 -71.62 Vendor 1194 - GRAINGER Total: 1,000.09
Vendor: 0225 - HACH COMPANY
105174 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 12/12/2025 14720626 10/20/2025 86.92 105174 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 12/12/2025 14721751 10/20/2025 38.88 105174 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 12/12/2025 14765798 11/19/2025 709.42 105174 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 12/12/2025 2238895 08/19/2025 -71.27 Vendor 0225 - HACH COMPANY Total: 763.95
Vendor: 8907 - HARRY & SALLY INC
120890 FINGERPRINTS - OCT 2025 100-46-5400 Contract Services - General 11/25/2025 1008 11/04/2025 66.00 Vendor 8907 - HARRY & SALLY INC Total: 66.00
Vendor: 8595 - HEALTHEQUITY, INC.
105175 FSA ADMIN FEES: NOV 2025 100-53-5273 Health Benefits 12/12/2025 INV8450710 11/24/2025 150.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 150.00
Vendor: 1840 - ICREATE GRAPHIX
120891 UNIFORMS: PUBLIC WORKS 100-92-5730 Uniforms 11/25/2025 05_9770- 09/16/2025 187.47 120891 UNIFORMS: PUBLIC WORKS 100-94-5730 Uniforms 11/25/2025 05_9770- 09/16/2025 374.94 120891 UNIFORMS: PUBLIC WORKS 100-95-5730 Uniforms 11/25/2025 05_9770- 09/16/2025 1,499.76 120891 UNIFORMS: PUBLIC WORKS 500-40-5730 Uniforms 11/25/2025 05_9770- 09/16/2025 937.35 120935 LIBRARY STAFF POLOS 100-81-5730 Uniforms 12/11/2025 05_9848- 11/24/2025 180.67 Vendor 1840 - ICREATE GRAPHIX Total: 3,180.19
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 14 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9877 - IMEG CONSULTANTS CORP
120936 PROFESSIONAL SVCS: 12/11/2025 25004980.00-2 11/18/2025 7,396.00

EMERGENCY GENERATOR
400-40-5896 FaciliƟes Capital Improveme
Vendor 9877 - IMEG CONSULTANTS CORP Total: 7,396.00
Vendor: 8818 - INFINITY TECHNOLOGIES
105138 SOFTWARE LICENSING: SEP 11/25/2025 4442 10/08/2025 265.00 2025
100-74-5570 SoŌware Licensing & Suppor
105138 IT SVCS: OCT 2025 100-52-5440 Technology Technical Service 11/25/2025 4600 11/10/2025 9,250.00 105138 IT SVCS: OCT 2025 100-74-5440 IT Services 11/25/2025 4600 11/10/2025 9,250.00 105138 DATTO OFFICE 365: OCT 202 100-52-5570 So 11/25/2025 4602 11/10/2025 Ōware Licensing & Suppor 465.75 105138 IT SVCS: DATTO BACKUP 11/25/2025 4603 11/10/2025 24,000.00 APPLIANCE - OCT 2025
100-52-5570 SoŌware Licensing & Suppor
105176 SOFTWARE LICENSING: OCT 12/12/2025 4601 11/10/2025 280.00 2025
100-74-5570 SoŌware Licensing & Suppor
Vendor 8818 - INFINITY TECHNOLOGIES Total: 43,510.75
Vendor: 6528 - INFOSEND, INC
105139 MAILING & PRINTING SVCS: 11/25/2025 298075 10/31/2025 1,833.45 OCT 2025
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,833.45
Vendor: 9353 - JCL TRAFFIC SERVICES
120892 TRAFFIC CONTROL PLAN: 11/25/2025 130215 07/16/2025 1,319.50

CHERRY & SOUTH
500-40-5400 Contract Services - General
Vendor 9353 - JCL TRAFFIC SERVICES Total: 1,319.50
Vendor: 9829 - JENNIFER ARZATE
105140 CIVIL SVCS COMMISSION: 11/25/2025 10212025 10/21/2025 225.00 1ST QTR - JUL - SEP 2025
100-46-5150 Commission Meetings
Vendor 9829 - JENNIFER ARZATE Total: 225.00
Vendor: 9582 - JESSE LEE
120937 ELECTRICIAN LABOR: 2 DAYS 100-94-5400 Contract Services - General 12/11/2025 1237 06/09/2025 855.00 120937 CITY HALL RENOVATION: 12/11/2025 1241 07/09/2025 2,478.75

POWER OUTLETS/MEDIA
BOXES
400-40-5896 FaciliƟes Capital Improveme
120937 CITY HALL RENOVATION: 12/11/2025 1291 10/12/2025 14,987.50

INTERIOR LIGHTING
400-40-5896 FaciliƟes Capital Improveme
Vendor 9582 - JESSE LEE Total: 18,321.25
Vendor: 1661 - JOE A. GONSALVES & SON
120893 STATE LEGISLATIVE 11/25/2025 162885 10/24/2025 4,000.00 ADVOCACY: NOV 2025
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 8644 - JOE MAR POLYGRAPH
120938 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 12/11/2025 25-019-SHPD 11/26/2025 250.00 Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 15 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120938 POLYGRAPH SVCS 100-74-5400 Contract Services - General 12/11/2025 25-022-SHPD 11/25/2025 250.00 Vendor 8644 - JOE MAR POLYGRAPH Total: 500.00
Vendor: 10067 - JOHN E NEFF
120894 DEVELOPER DEPOSIT REFUN 100-23530 Deposits-Community Develo 11/25/2025 6226-01 11/13/2025 1,150.00 Vendor 10067 - JOHN E NEFF Total: 1,150.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
120939 INDUSTRIAL WASTE: AUG 12/11/2025 SH1IW12508 10/29/2025 2,345.25 2025
100-93-5400 Contract Services - General
120939 NPDES: AUG 2025 100-93-5400 Contract Services - General 12/11/2025 SH1MS412508 10/29/2025 7,061.50 120939 NPDES: AUG 2025 100-93-5425 TMDL Watershed Profession 12/11/2025 SH1MS412508 10/29/2025 1,153.75 120939 LAND DEVELOPMENT 12/11/2025 SH1PLD12508 10/29/2025 923.75 SERVICES: 1933 TEMPLE
100-23560 Deposits-Public Works
120939 LAND DEVELOPMENT 12/11/2025 SH1PLD12508 10/29/2025 184.75 SERVICES: 1933 TEMPLE
100-23560 Deposits-Public Works
120939 LAND DEVELOPMENT 12/11/2025 SH1PLD12508 10/29/2025 -184.75 SERVICES: 1933 TEMPLE
100-34-4900 Administrative Fee (PW)
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 11,484.25 Vendor: 9797 - KINGDOM CAUSES BELLFLOWER
120940 HOMELESS PREVENTION 12/11/2025 11202025 11/20/2025 3,118.44 PROGRAM: OCT 2025
100-44-5400 Contract Services - General
Vendor 9797 - KINGDOM CAUSES BELLFLOWER Total: 3,118.44 Vendor: 9429 - KIRAN GIDWANI
120941 PARKS & REC 12/11/2025 12032025 12/03/2025 150.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 9429 - KIRAN GIDWANI Total: 150.00
Vendor: 9900 - KORMEX CONSTRUCTION INC
105141 WILLOW ST MEDIAN 11/25/2025 003 10/31/2025 -6,290.20 PROJECT: OCT 2025
400-21150 Retention Payable
105141 WILLOW ST MEDIAN 11/25/2025 003 10/31/2025 125,804.00 PROJECT: OCT 2025
400-40-5894 Street Capital Improvements
Vendor 9900 - KORMEX CONSTRUCTION INC Total: 119,513.80 Vendor: 8352 - KPFF, INC
120942 CONSTRUCTION SUPPORT 12/11/2025 585293 10/22/2025 9,029.50 SVCS: GUNDRY RESERVOIR
500-40-5840 Capital Outlay
120942 CONSTRUCTION SUPPORT 12/11/2025 585667 11/05/2025 705.00 SVCS: GUNDRY RESERVOIR
500-40-5840 Capital Outlay
Vendor 8352 - KPFF, INC Total: 9,734.50
Vendor: 8790 - L.N. CURTIS AND SONS
120895 UNIFORMS 100-72-5730 Uniforms 11/25/2025 INV1008079 11/10/2025 308.99 120895 UNIFORMS 100-75-5730 Uniforms 11/25/2025 INV1008695 11/12/2025 234.30 Vendor 8790 - L.N. CURTIS AND SONS Total: 543.29
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 16 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
120943 INMATE MEALS: OCT 2025 100-75-5721 Special Department Supplies 12/11/2025 261008BL 11/18/2025 168.00 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 168.00 Vendor: 1573 - LAKEWOOD GLASS & SCREEN
105142 PROFESSIONAL SVCS: 11/25/2025 841454 09/23/2025 647.00

LIBRARY GLASS REPAIR
100-92-5400 Contract Services - General
Vendor 1573 - LAKEWOOD GLASS & SCREEN Total: 647.00
Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
120944 CITYWIDE CAR WASH: OCT 12/11/2025 886 11/01/2025 82.00 2025
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 82.00
Vendor: 8720 - LIEBERT CASSIDY WHITMORE
120945 LEGAL COUNSEL SVCS - CIVIL 12/11/2025 308811 10/31/2025 642.50

SVC COMMISSION
100-46-5410 Legal Services
Vendor 8720 - LIEBERT CASSIDY WHITMORE Total: 642.50
Vendor: 9281 - LINDA EDWARDS
105177 PARKS & REC 12/12/2025 12032025 12/03/2025 150.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 9281 - LINDA EDWARDS Total: 150.00
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
120946 BOOKING COSTS: SEP 2025 100-72-5400 Contract Services - General 12/11/2025 SHPD-2512 11/14/2025 700.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 700.00 Vendor: 1545 - LOOMIS
120947 ARMORED CAR SVCS: DEC 12/11/2025 13856453 11/30/2025 217.50 2025
100-51-5435 Banking Services
120947 ARMORED CAR SVCS: DEC 12/11/2025 13856453 11/30/2025 217.50 2025
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 435.00
Vendor: 9269 - MACHAN SIGN COMPANY, INC
120896 WILLOW MEDIAN - 11/25/2025 33658 11/03/2025 8,248.91

MONUMENT SIGN
400-40-5894 Street Capital Improvements
Vendor 9269 - MACHAN SIGN COMPANY, INC Total: 8,248.91
Vendor: 9837 - MARIA AVIRA GENGENBACHER
105143 CIVIL SVCS COMMISSION: 11/25/2025 10212025 10/21/2025 225.00 1ST QTR - JUL - SEP 2025
100-46-5150 Commission Meetings
Vendor 9837 - MARIA AVIRA GENGENBACHER Total: 225.00
Vendor: 9285 - MARIA E BODRAN
120897 COPIES: STREET TREE 11/25/2025 965950 10/31/2025 1,326.60

PLANTING
400-40-5894 Street Capital Improvements
120897 COPIES: AMPHITHEATER 400-40-5896 Facili 11/25/2025 965965 11/04/2025 Ɵes Capital Improveme 2,838.00 Vendor 9285 - MARIA E BODRAN Total: 4,164.60
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 17 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0498 - MEARNS CONSULTING CORP
105178 PROFESSIONAL SVCS: 12/12/2025 17-1933 Temple 11/14/2025 915.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105178 PROFESSIONAL SVCS: 12/12/2025 17-1933 Temple 11/14/2025 183.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105178 PROFESSIONAL SVCS: 12/12/2025 17-1933 Temple 11/14/2025 -183.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 915.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
105179 SHPD SUPPLIES 100-75-5721 Special Department Supplies 12/12/2025 21338897 11/19/2025 117.15 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 117.15 Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
105144 CDBG: PROGRAM 11/25/2025 1267463 11/17/2025 1,190.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 1,190.00 Vendor: 1652 - MOTOROLA SOLUTIONS INC
105180 ALPR SUBSCRIPTION 12/12/2025 1411192100 07/12/2025 2,184.00

RENEWAL FEE
100-74-5570 SoŌware Licensing & Suppor
Vendor 1652 - MOTOROLA SOLUTIONS INC Total: 2,184.00
Vendor: 9605 - NAPOLEON J MEDINA
120898 EVENT RENTALS: TREE 11/25/2025 1428 11/19/2025 4,000.00

LIGHTING
100-82-5723 Event/Program Costs
Vendor 9605 - NAPOLEON J MEDINA Total: 4,000.00
Vendor: 9862 - NAZ ELECTRIC AND CONTROLS, INC.
120899 PROFESSIONAL SVCS: WELL 11/25/2025 INV-002038 06/27/2025 760.00 #9 VFD
500-40-5400 Contract Services - General
120899 PROFESSIONAL SVCS: 11/25/2025 INV-002048 09/02/2025 1,140.00

GUNDRY PUMP
500-40-5400 Contract Services - General
120899 PROFESSIONAL SVCS: WELL 11/25/2025 INV-002050 09/09/2025 2,280.00 #9 PUMP
500-40-5400 Contract Services - General
120899 PROFESSIONAL SVCS: WELL 11/25/2025 INV-002062 10/20/2025 1,140.00 #9 FLOWMETER
500-40-5400 Contract Services - General
120899 PROFESSIONAL SVCS: WELL 11/25/2025 INV-002069 11/07/2025 1,885.48 #9 PUMP CONTROLS
500-40-5400 Contract Services - General
Vendor 9862 - NAZ ELECTRIC AND CONTROLS, INC. Total: 7,205.48 Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
105145 PROFESSIONAL SVCS: WASTE 11/25/2025 42058 10/14/2025 5,303.10

MANAGEMENT
100-93-5400 Contract Services - General
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 18 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105145 PROFESSIONAL SVCS: CLEAN 11/25/2025 42076 10/14/2025 1,905.33 UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 7,208.43 Vendor: 0170 - OFFICE DEPOT
105146 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 11/25/2025 441930868001 10/20/2025 173.09 105146 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 11/25/2025 444952140001 10/27/2025 102.92 105146 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 11/25/2025 444952329001 10/24/2025 68.91 105146 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 11/25/2025 445477790001 10/28/2025 197.45 105146 OFFICE SUPPLIES: PD 100-75-5740 General Supplies 11/25/2025 445483682001 10/28/2025 410.15 105181 OFFICE SUPPLIES: PUBLIC 12/12/2025 442156347001 10/29/2025 149.26 WORKS
100-91-5740 General Supplies
105181 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 12/12/2025 444952140002 10/30/2025 27.77 105181 OFFICE SUPPLIES: PUBLIC 12/12/2025 445407106001 11/06/2025 35.98 WORKS
100-92-5740 General Supplies
105181 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 12/12/2025 445876785001 10/31/2025 -62.06 105181 OFFICE SUPPLIES: COMM DE 100-51-5710 Office Supplies 12/12/2025 447634363001 11/07/2025 70.16 105181 OFFICE SUPPLIES: COMM DE 100-61-5740 General Supplies 12/12/2025 447634363001 11/07/2025 16.55 Vendor 0170 - OFFICE DEPOT Total: 1,190.18
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 105182 CITY HALL REMODEL: NEW 12/12/2025 I-20001528 11/11/2025 4,420.00

FURNISHINGS /

ARCHITECTURES
400-40-5896 FaciliƟes Capital Improveme
Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 4,420.00 Vendor: 9812 - PACIFIC PRODUCTS AND SERVICES LLC
120900 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 11/25/2025 36949 10/08/2025 403.33 Vendor 9812 - PACIFIC PRODUCTS AND SERVICES LLC Total: 403.33 Vendor: 8662 - PAM DUTCH HUGHES
120948 PARKS & REC 12/11/2025 12032025 12/03/2025 150.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 8662 - PAM DUTCH HUGHES Total: 150.00
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
120949 LLMD LANDSCAPE MAINT: 12/11/2025 110326 10/31/2025 2,611.97 OCT 2025
260-40-5530 Lawn Care Services
120949 LLMD LANDSCAPE MAINT: 12/11/2025 110465 11/30/2025 2,611.97 NOV 2025
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 5,223.94 Vendor: 9411 - PERRIS FENCE & SUPPLY, INC
120901 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 11/25/2025 46346 10/30/2025 38.67 Vendor 9411 - PERRIS FENCE & SUPPLY, INC Total: 38.67
Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0016012 POSTAGE REFILL 100-51-5720 Postage 12/09/2025 2296-111125 11/11/2025 1,541.99 Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 19 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016130 POSTAGE SUPPLIES: SEALAN 100-51-5720 Postage 12/19/2025 1028496210 11/19/2025 32.09 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,574.08 Vendor: 9897 - PLACER LABS INC
120950 GEOSPACIAL SVCS FOR 12/11/2025 INUS04720 08/22/2025 15,000.00

ECONOMIC DEVELOPMENT
100-47-5631 Software Purchases
Vendor 9897 - PLACER LABS INC Total: 15,000.00
Vendor: 9625 - PLACEWORKS, INC
120951 PLACEWORKS - OSA STUDY: 12/11/2025 CSHI-01.0 - 11 10/31/2025 17,310.90 OCT 2025
100-47-5400 Contract Services - General
120951 PLACEWORKS- OSA STUDY: 12/11/2025 CSHI-01.0-10 09/30/2025 25,659.20 SEP 2025
100-47-5400 Contract Services - General
120951 PLACEWORKS- OSA STUDY: 12/11/2025 CSHI-01.0-8 07/31/2025 15,055.05 JUL 2025
100-47-5400 Contract Services - General
Vendor 9625 - PLACEWORKS, INC Total: 58,025.15
Vendor: 1841 - PROJECT PARTNERS INC
120902 WATER QUALITY 11/25/2025 28348 11/10/2025 3,575.00 COORDINATOR SVCS: OCT
2025
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 3,575.00
Vendor: 1137 - R P LAURAIN & ASSOCIATES
120952 PROPERTY APPRAISAL 100-47-5400 Contract Services - General 12/11/2025 10323 11/24/2025 4,500.00 Vendor 1137 - R P LAURAIN & ASSOCIATES Total: 4,500.00
Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
120953 CONTRACT BACKGROUND & 12/11/2025 7195 07/31/2025 6,000.00

INVESTIGATION SVCS
100-74-5400 Contract Services - General
120953 CONTRACT BACKGROUND & 12/11/2025 7210 08/19/2025 16,231.25

INVESTIGATION SVCS
100-74-5400 Contract Services - General
120953 CONTRACT BACKGROUND & 12/11/2025 7238 10/04/2025 12,000.00

INVESTIGATION SVCS
100-74-5400 Contract Services - General
120953 CONTRACT BACKGROUND & 12/11/2025 7249 11/05/2025 2,000.00

INVESTIGATION SVCS
100-74-5400 Contract Services - General
120953 CONTRACT BACKGROUND & 12/11/2025 7256 12/02/2025 17,330.00

INVESTIGATION SVCS
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 53,561.25 Vendor: 10074 - REACH SPORTS MARKETING GROUP, INC
120954 ANNUAL PLAYER LICENSE 400-40-5896 Facili 12/11/2025 112568 10/24/2025 Ɵes Capital Improveme 1,475.98 Vendor 10074 - REACH SPORTS MARKETING GROUP, INC Total: 1,475.98 Vendor: 10070 - ROBERTO L. DELGADO
120955 OUTDOOR PUBLIC ART: 12/11/2025 100 11/24/2025 650.00

HILLBROOK PARK RENDERIN
400-40-5895 Park Capital Improvements
Vendor 10070 - ROBERTO L. DELGADO Total: 650.00
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 20 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1554 - ROBERTSON'S READY MIX, LTD
120903 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 11/25/2025 750446 11/06/2025 1,196.49 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,196.49 Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
120904 AUDIT SVCS: JUL - OCT 2025 100-53-5430 Audit Services 11/25/2025 79020 10/31/2025 10,224.82 120904 AUDIT SVCS: JUL - OCT 2025 500-45-5450 Contract Professional Labor 11/25/2025 79020 10/31/2025 1,975.18 Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 12,200.00 Vendor: 1575 - RONALD GRIGGS
120905 CIVIL SVCS COMMISSION: 11/25/2025 10212025 10/21/2025 225.00 1ST QTR - JUL - SEP 2025
100-46-5150 Commission Meetings
Vendor 1575 - RONALD GRIGGS Total: 225.00
Vendor: 1602 - RON'S MAINTENANCE INC.
105147 ANNUAL CATCH BASIN 11/25/2025 1409 11/05/2025 9,670.00

CLEANING
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 9,670.00
Vendor: 3019 - RPW SERVICES
120906 RODENT CONTROL: 1925 E 11/25/2025 47627 10/28/2025 230.00 21ST ST - OCT 2025
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 230.00
Vendor: 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 105183 PROFESSIONAL SVCS: CITY 12/12/2025 3090-01-CU23-4 11/06/2025 2,031.75

HALL RENOVATION
400-40-5896 FaciliƟes Capital Improveme
Vendor 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 2,031.75 Vendor: 0992 - RUSSELL ROBINETT
105184 RENT PAYMENTS: JAN 2026 100-47-5551 Rental of Land & Buildings Ex 12/12/2025 12112025 12/11/2025 671.67 105184 RENT PAYMENTS: JAN 2026 100-47-5551 Rental of Land & Buildings Ex 12/12/2025 12112025 12/11/2025 716.42 105184 RENT PAYMENTS: JAN 2026 100-47-5551 Rental of Land & Buildings Ex 12/12/2025 12112025 12/11/2025 955.25 105184 RENT PAYMENTS: JAN 2026 100-47-5551 Rental of Land & Buildings Ex 12/12/2025 12112025 12/11/2025 956.83 105184 RENT PAYMENTS: JAN 2026 100-47-5551 Rental of Land & Buildings Ex 12/12/2025 12112025 12/11/2025 958.00 105184 RENT PAYMENTS: JAN 2026 100-47-5551 Rental of Land & Buildings Ex 12/12/2025 12112025 12/11/2025 1,313.42 105184 RENT PAYMENTS: JAN 2026 100-47-5551 Rental of Land & Buildings Ex 12/12/2025 12112025 12/11/2025 3,441.67 105184 RENT PAYMENTS: JAN 2026 100-47-5551 Rental of Land & Buildings Ex 12/12/2025 12112025 12/11/2025 3,681.67 105184 RENT PAYMENTS: JAN 2026 100-47-5551 Rental of Land & Buildings Ex 12/12/2025 12112025 12/11/2025 6,125.08 105184 RENT PAYMENTS: JAN 2026 100-47-5551 Rental of Land & Buildings Ex 12/12/2025 12112025 12/11/2025 23,441.67 105184 RENT PAYMENTS: JAN 2026 100-47-5551 Rental of Land & Buildings Ex 12/12/2025 12112025 12/11/2025 642.33 Vendor 0992 - RUSSELL ROBINETT Total: 42,904.01
Vendor: 3508 - S & J SUPPLY CO INC
105185 WATER DEPT SUPPLIES 500-40-5740 General Supplies 12/12/2025 S100261608.001 11/20/2025 1,244.78 Vendor 3508 - S & J SUPPLY CO INC Total: 1,244.78
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 21 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0118 - SHELTERCLEAN SERVICES INC
105148 SHELTER/BUS STOP MAINT: 11/25/2025 SI-002173 10/31/2025 968.24 OCT 2025
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 968.24
Vendor: 9857 - SIERRA HOLISTIC COLLECTIVE INC
120956 SENIORS: TAI CHI CLASS 100-82-5723 Event/Program Costs 12/11/2025 03014 11/25/2025 162.50 Vendor 9857 - SIERRA HOLISTIC COLLECTIVE INC Total: 162.50 Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105158 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 12/04/2025 INV0015970 12/04/2025 Ɵon 922.50 105194 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 12/18/2025 INV0016079 12/18/2025 Ɵon 922.50 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 1,845.00 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105159 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 12/04/2025 INV0015968 12/04/2025 Ɵons 1,512.00 105195 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 12/18/2025 INV0016077 12/18/2025 Ɵons 1,584.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 3,096.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105160 Child Care 100-21538 Flex Spending Payable 12/04/2025 INV0015938 12/04/2025 312.50 105160 Flex Spending 100-21538 Flex Spending Payable 12/04/2025 INV0015939 12/04/2025 973.39 105196 Child Care 100-21538 Flex Spending Payable 12/18/2025 INV0016047 12/18/2025 312.50 105196 Flex Spending 100-21538 Flex Spending Payable 12/18/2025 INV0016048 12/18/2025 856.65 Vendor 4432 - SIGNAL HILL,CITY OF Total: 2,455.04
Vendor: 5423 - SITEIMPROVE INC.
105186 MEDIA SERVICES: 10/31/25 - 12/12/2025 USI-00009063 09/16/2025 2,688.64 10/30/26
100-45-5630 Media Services
Vendor 5423 - SITEIMPROVE INC. Total: 2,688.64
Vendor: 0460 - SMITH PAINT
105149 WATER DEPT SUPPLIES 500-40-5740 General Supplies 11/25/2025 961627 10/09/2025 334.98 105149 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 11/25/2025 962238 10/20/2025 83.49 Vendor 0460 - SMITH PAINT Total: 418.47
Vendor: 0686 - SOUTH COAST AQMD
120907 AQMD EMISSIONS FEES: FY 11/25/2025 4606639 09/16/2025 170.94 24-25
500-40-5400 Contract Services - General
120907 GEN DIESEL 500-40-5400 Contract Services - General 11/25/2025 4617124 10/16/2025 1,191.95 120907 AQMD EMISSIONS FEES: FY 11/25/2025 4618284 10/16/2025 170.94 24-25
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 1,533.83
Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0016009 ELECTRIC SVCS: NOV 2025 100-94-5512 Utility Services 12/08/2025 8542-112425 11/24/2025 71.08 DFT0016010 ELECTRIC SVCS: OCT 2025 100-13001 Accrued Accounts Receivabl 12/08/2025 9772-112525 11/25/2025 -31.97 DFT0016010 ELECTRIC SVCS: OCT 2025 100-92-5512 Utility Services 12/08/2025 9772-112525 11/25/2025 11,048.06 DFT0016010 ELECTRIC SVCS: OCT 2025 100-94-5512 Utility Services 12/08/2025 9772-112525 11/25/2025 -144.28 Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 22 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016010 ELECTRIC SVCS: OCT 2025 100-95-5510 Electricity 12/08/2025 9772-112525 11/25/2025 17,260.40 DFT0016010 ELECTRIC SVCS: OCT 2025 100-95-5512 Utility Services 12/08/2025 9772-112525 11/25/2025 1,226.70 DFT0016010 ELECTRIC SVCS: OCT 2025 260-40-5512 Utility Services 12/08/2025 9772-112525 11/25/2025 -92.33 DFT0016010 ELECTRIC SVCS: OCT 2025 500-40-5512 Utility Services 12/08/2025 9772-112525 11/25/2025 7,454.72 DFT0016014 ELECTRIC SVCS: NOV 2025 100-47-5512 Utility Services 12/10/2025 1820-112925 11/29/2025 2,521.99 DFT0016025 ELECTRIC SVCS: NOV 2025 100-92-5512 Utility Services 12/15/2025 5614-120125 12/01/2025 4,672.99 DFT0016026 ELECTRIC SVCS: NOV 2025 100-95-5510 Electricity 12/15/2025 6288-120125 12/01/2025 32.16 DFT0016027 ELECTRIC SVCS: NOV 2025 100-92-5512 Utility Services 12/15/2025 1487-120225 12/02/2025 9,454.36 DFT0016028 ELECTRIC SVCS: NOV 2025 500-40-5512 Utility Services 12/15/2025 1222-120125 12/01/2025 2,601.85 DFT0016029 ELECTRIC SVCS: NOV 2025 100-95-5510 Electricity 12/15/2025 9189-120125 12/01/2025 961.15 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 57,036.88 Vendor: 9323 - SOUTHERN TIRE MART LLC
120957 TIRE REPAIR 601-40-5750 Gasoline, Oil, & Tires 12/11/2025 7100050732 10/29/2025 198.00 120957 TIRES: UNIT # 50910 601-40-5750 Gasoline, Oil, & Tires 12/11/2025 7100053265 11/18/2025 721.85 120957 TIRES: UNIT #40817 601-40-5750 Gasoline, Oil, & Tires 12/11/2025 7100053269 11/18/2025 1,002.02 Vendor 9323 - SOUTHERN TIRE MART LLC Total: 1,921.87
Vendor: 9864 - SOUTHLAND ROOFING INC
120908 CITYWIDE ROOFING 11/25/2025 1974 10/27/2025 -38,621.03

REPLACEMENT
400-21150 Retention Payable
120908 CITYWIDE ROOFING 11/25/2025 1974 10/27/2025 772,420.50

REPLACEMENT
400-40-5896 FaciliƟes Capital Improveme
Vendor 9864 - SOUTHLAND ROOFING INC Total: 733,799.47
Vendor: 9859 - SOUTHWEST VALVE & EQUIPMENT, LLC
105150 WATER DEPT SUPPLIES: 11/25/2025 50831B42342 09/22/2025 1,766.40

HYDRANT FLUSHERS
500-40-5740 General Supplies
105150 WATER DEPT SUPPLIES: 11/25/2025 50831B42695 09/29/2025 3,532.80

HYDRANT FLUSHERS
500-40-5740 General Supplies
Vendor 9859 - SOUTHWEST VALVE & EQUIPMENT, LLC Total: 5,299.20 Vendor: 0474 - STANDARD INSURANCE COMPANY
DFT0016192 STD/LTD/EAP 100-41-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 1.25 DFT0016192 STD/LTD/EAP 100-44-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 251.61 DFT0016192 STD/LTD/EAP 100-51-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 -0.15 DFT0016192 STD/LTD/EAP 100-53-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 253.51 DFT0016192 STD/LTD/EAP 100-61-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 299.96 DFT0016192 STD/LTD/EAP 100-72-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 115.47 DFT0016192 STD/LTD/EAP 100-73-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 36.63 DFT0016192 STD/LTD/EAP 100-74-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 222.23 DFT0016192 STD/LTD/EAP 100-75-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 184.09 DFT0016192 STD/LTD/EAP 100-75-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 45.40 DFT0016192 STD/LTD/EAP 100-76-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 102.22 DFT0016192 STD/LTD/EAP 100-81-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 80.66 DFT0016192 STD/LTD/EAP 100-82-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 236.24 DFT0016192 STD/LTD/EAP 100-83-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 94.49 Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 23 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016192 STD/LTD/EAP 100-91-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 265.86 DFT0016192 STD/LTD/EAP 100-92-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 120.31 DFT0016192 STD/LTD/EAP 100-95-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 309.42 DFT0016192 STD/LTD/EAP 500-40-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 198.99 DFT0016192 STD/LTD/EAP 601-40-5270 Other Employee Benefits 12/11/2025 INV0015992 12/11/2025 45.40 DFT0016192 Life and AD&D Insurance 100-41-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 12.10 DFT0016192 Life and AD&D Insurance 100-44-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 209.30 DFT0016192 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 204.27 DFT0016192 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 -0.07 DFT0016192 Life and AD&D Insurance 100-61-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 136.85 DFT0016192 Life and AD&D Insurance 100-72-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 161.00 DFT0016192 Life and AD&D Insurance 100-73-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 40.25 DFT0016192 Life and AD&D Insurance 100-74-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 209.30 DFT0016192 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 8.05 DFT0016192 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 40.25 DFT0016192 Life and AD&D Insurance 100-76-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 24.15 DFT0016192 Life and AD&D Insurance 100-81-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 16.10 DFT0016192 Life and AD&D Insurance 100-82-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 128.80 DFT0016192 Life and AD&D Insurance 100-83-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 24.15 DFT0016192 Life and AD&D Insurance 100-91-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 169.05 DFT0016192 Life and AD&D Insurance 100-92-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 64.40 DFT0016192 Life and AD&D Insurance 100-95-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 80.50 DFT0016192 Life and AD&D Insurance 500-40-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 48.30 DFT0016192 Life and AD&D Insurance 601-40-5276 Life Insurance Benefit 12/11/2025 INV0015993 12/11/2025 8.05 Vendor 0474 - STANDARD INSURANCE COMPANY Total: 4,448.39 Vendor: 1040 - STATE WATER RESOURCES CONTROL BOARD
120909 ANNUAL PERMIT FEES: FY 25 11/25/2025 SW-0322733 11/05/2025 7,279.00 -26
100-93-5691 NPDES Fee
120958 ANNUAL PERMIT FEE: LCC FY 12/11/2025 WD-0305684 11/19/2025 563.00 25-26
500-40-5400 Contract Services - General
Vendor 1040 - STATE WATER RESOURCES CONTROL BOARD Total: 7,842.00 Vendor: 5227 - STUDIO SPECTRUM
105151 CITY COUNCIL CHAMBERS 11/25/2025 193345 11/01/2025 1,650.00

A/V IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
105151 COUNCIL CHAMBERS A/V 11/25/2025 193352 11/07/2025 8,100.00 IMPROVEMENT PROJECT:
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 9,750.00
Vendor: 9636 - SVA ARCHITECTS, INC
105187 PROFESSIONAL SVCS: 12/12/2025 64122 10/31/2025 21,424.56

AMPHITHEATER PROJECT
400-40-5896 FaciliƟes Capital Improveme
Vendor 9636 - SVA ARCHITECTS, INC Total: 21,424.56
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 24 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5109 - TERMINIX INTERNATIONAL LP
120959 PEST CONTROL SVCS: OCT 12/11/2025 465376407 10/21/2025 151.06 2025
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 151.06
Vendor: 8702 - THAT SOUND GUY
120910 TREE LIGHTING SOUND 100-82-5723 Event/Program Costs 11/25/2025 381.5 11/18/2025 2,150.00 Vendor 8702 - THAT SOUND GUY Total: 2,150.00
Vendor: 5408 - THE PITTSBURGH PAINTS CO
120960 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 12/11/2025 806720013150 11/10/2025 549.65 Vendor 5408 - THE PITTSBURGH PAINTS CO Total: 549.65
Vendor: 9457 - THE SAUCE CREATIVE SERVICES CORP
105152 CITY VIEWS POSTAGE: FALL 11/25/2025 7796 09/11/2025 224.39 2025
100-45-5400 Contract Services - General
105152 CITY VIEWS POSTAGE: FALL 11/25/2025 7796 09/11/2025 1,121.97 2025
100-45-5632 Newsletter
105152 CITY VIEWS MAGAZINE: FALL 11/25/2025 7797 09/18/2025 2,092.13 2025
100-45-5400 Contract Services - General
105152 CITY VIEWS MAGAZINE: FALL 11/25/2025 7797 09/18/2025 10,460.63 2025
100-45-5632 Newsletter
Vendor 9457 - THE SAUCE CREATIVE SERVICES CORP Total: 13,899.12 Vendor: 5643 - THIRKETTLE CORP
120961 WATER DEPT SUPPLIES 500-40-5740 General Supplies 12/11/2025 INV0110934 10/28/2025 2,504.21 Vendor 5643 - THIRKETTLE CORP Total: 2,504.21
Vendor: 9296 - THOMAS BEKELE
120962 WELLNESS 12/11/2025 11052025 11/05/2025 71.99
REIMBURSEMENT: FY 25-26
100-91-5280 Wellness Benefit
Vendor 9296 - THOMAS BEKELE Total: 71.99
Vendor: 5699 - TIM ANHORN
105188 PARKS & REC 12/12/2025 12032025 12/03/2025 150.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 5699 - TIM ANHORN Total: 150.00
Vendor: 1072 - TOTAL TELCO SPECIALISTS INC
120911 HOLIDAY TREE LIGHTS 11/25/2025 29980 11/19/2025 4,488.00 INSTALLATION 2025
100-82-5723 Event/Program Costs
Vendor 1072 - TOTAL TELCO SPECIALISTS INC Total: 4,488.00 Vendor: 1723 - TRAFFIC MANAGEMENT INC
120912 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 11/25/2025 06-119231 10/21/2025 1,878.50 120912 PUBLIC WORKS SUPPLIES 100-91-5740 General Supplies 11/25/2025 06-119695 11/10/2025 138.13 120912 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 11/25/2025 06-119792 11/13/2025 1,581.30 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 3,597.93
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 25 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9545 - TRANSTECH ENGINEERS, INC
105189 ON CALL SVCS: OCT 2025 100-91-5400 Contract Services - General 12/12/2025 20256413 10/31/2025 4,199.50 Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 4,199.50
Vendor: 9866 - TURBO DATA SYSTEMS, INC
120913 PARKING CITATION & DATA 11/25/2025 47064 10/31/2025 1,380.00

PROCESSING SVCS
100-76-5400 Contract Services - General
Vendor 9866 - TURBO DATA SYSTEMS, INC Total: 1,380.00
Vendor: 0801 - U.S. BANK - PARS
105161 PARS Contributions 100-21514 Part- 12/04/2025 INV0015948 12/04/2025 Ɵme Employee PARS Pa 1,466.81 105197 PARS Contributions 100-21514 Part- 12/18/2025 INV0016057 12/18/2025 Ɵme Employee PARS Pa 1,702.76 Vendor 0801 - U.S. BANK - PARS Total: 3,169.57
Vendor: 0122 - ULINE
120914 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 11/25/2025 200131527 11/04/2025 839.04 120914 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 11/25/2025 200131527 11/04/2025 982.05 120914 SAFETY GLOVES 100-76-5740 General Supplies 11/25/2025 200164871 11/05/2025 257.62 120963 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 12/11/2025 199734939 10/27/2025 134.65 120963 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 12/11/2025 199734939 10/27/2025 269.30 120963 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 12/11/2025 199734939 10/27/2025 1,077.21 120963 PUBLIC WORKS SUPPLIES 500-40-5740 General Supplies 12/11/2025 199734939 10/27/2025 269.30 120963 PUBLIC WORKS SUPPLIES 601-40-5740 General Supplies 12/11/2025 199734939 10/27/2025 134.65 120963 SAFETY GLOVES 100-76-5740 General Supplies 12/11/2025 200336851 11/10/2025 256.02 120963 INCORRECT ITEM RECEIVED 100-76-5740 General Supplies 12/11/2025 200841522 11/05/2025 -257.46 Vendor 0122 - ULINE Total: 3,962.38
Vendor: 0497 - UNDERGROUND SERVICE ALERT
120964 MONTHLY DATABASE MAINT: 12/11/2025 1120250693 12/01/2025 242.00 DEC 2025
500-40-5400 Contract Services - General
120964 CA STATE REGULATORY 12/11/2025 25-261890 12/01/2025 54.59 COSTS: DEC 2025
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 296.59
Vendor: 0237 - UNIVERSITY TROPHIES
105153 ENGRAVING SVCS 100-74-5740 General Supplies 11/25/2025 73350 11/12/2025 16.50 105190 YOUTH SPORTS AWARDS 100-83-5723 Event/Program Costs 12/12/2025 73517 11/26/2025 322.66 Vendor 0237 - UNIVERSITY TROPHIES Total: 339.16
Vendor: 5452 - US TREASURY
DFT0015979 Social Security 100-21510 FICA Taxes Payable 12/04/2025 INV0015976 12/04/2025 30,666.56 DFT0015980 Medicare 100-21511 Medicare Taxes Payable 12/04/2025 INV0015977 12/04/2025 16,419.22 DFT0015982 Federal Income Tax 12/04/2025 INV0015979 12/04/2025 61,890.08 Withholding
100-21512 US Withholding Taxes Payabl
DFT0015983 Social Security 100-21510 FICA Taxes Payable 12/04/2025 INV0015980 12/04/2025 484.60 DFT0015984 Medicare 100-21511 Medicare Taxes Payable 12/04/2025 INV0015981 12/04/2025 511.22 DFT0015986 Federal Income Tax 12/04/2025 INV0015983 12/04/2025 1,996.83 Withholding
100-21512 US Withholding Taxes Payabl
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 26 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016001 Medicare 100-21511 Medicare Taxes Payable 12/04/2025 CM0000287 12/04/2025 -41.42 DFT0016003 Federal Income Tax 12/04/2025 CM0000289 12/04/2025 -356.44 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016030 Social Security 100-21510 FICA Taxes Payable 12/18/2025 INV0015999 12/18/2025 4,825.46 DFT0016031 Medicare 100-21511 Medicare Taxes Payable 12/18/2025 INV0016000 12/18/2025 1,439.82 DFT0016033 Federal Income Tax 12/18/2025 INV0016002 12/18/2025 4,246.03 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016034 Medicare 100-21511 Medicare Taxes Payable 12/18/2025 INV0016003 12/18/2025 548.55 DFT0016036 Federal Income Tax 12/18/2025 INV0016005 12/18/2025 2,755.17 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016043 Social Security 100-21510 FICA Taxes Payable 12/18/2025 INV0016012 12/18/2025 669.70 DFT0016044 Medicare 100-21511 Medicare Taxes Payable 12/18/2025 INV0016013 12/18/2025 156.62 DFT0016046 Federal Income Tax 12/18/2025 INV0016015 12/18/2025 834.48 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016106 Social Security 100-21510 FICA Taxes Payable 12/18/2025 INV0016085 12/18/2025 31,643.04 DFT0016107 Medicare 100-21511 Medicare Taxes Payable 12/18/2025 INV0016086 12/18/2025 16,992.88 DFT0016109 Federal Income Tax 12/18/2025 INV0016088 12/18/2025 64,822.22 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 240,504.62
Vendor: 4842 - USA BLUEBOOK
120915 WATER DEPT SUPPLIES 500-40-5740 General Supplies 11/25/2025 INV00860559 10/20/2025 318.08 120915 WATER DEPT SUPPLIES 500-40-5740 General Supplies 11/25/2025 INV00863442 10/22/2025 344.73 120915 WATER DEPT SUPPLIES 500-40-5740 General Supplies 11/25/2025 INV00881462 11/10/2025 2,272.89 120965 WATER DEPT SUPPLIES 500-40-5740 General Supplies 12/11/2025 INV00871454 10/30/2025 261.63 120965 WATER DEPT SUPPLIES 500-40-5740 General Supplies 12/11/2025 INV00892259 11/21/2025 198.85 120965 WATER DEPT SUPPLIES 500-40-5740 General Supplies 12/11/2025 INV00892308 11/21/2025 69.40 120965 WATER DEPT SUPPLIES 500-40-5740 General Supplies 12/11/2025 INV00892491 11/21/2025 2,625.62 Vendor 4842 - USA BLUEBOOK Total: 6,091.20
Vendor: 9139 - V&V MANUFACTURING, INC
120966 BADGE SVCS 100-72-5730 Uniforms 12/11/2025 63393 11/13/2025 401.47 120966 BADGE SVCS 100-72-5730 Uniforms 12/11/2025 63444 11/25/2025 289.40 Vendor 9139 - V&V MANUFACTURING, INC Total: 690.87
Vendor: 1632 - VISION SERVICE PLAN-CA
DFT0015774 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 12/10/2025 INV0015779 11/06/2025 321.65 DFT0015775 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 12/10/2025 INV0015780 11/06/2025 317.79 DFT0015776 Vision Ins - Family 100-21533 Vision Insurance Payable 12/10/2025 INV0015781 11/06/2025 378.13 DFT0015875 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 12/10/2025 INV0015884 11/20/2025 336.20 DFT0015875 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 12/10/2025 INV0015884 11/20/2025 29.22 DFT0015875 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 12/10/2025 INV0015884 11/20/2025 22.69 DFT0015875 Vision Ins - Employee Only 100-51-5273 Health Benefits 12/10/2025 INV0015884 11/20/2025 0.52 DFT0015876 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 12/10/2025 INV0015885 11/20/2025 226.98 DFT0015877 Vision Ins - Family 100-21533 Vision Insurance Payable 12/10/2025 INV0015886 11/20/2025 378.04 Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 27 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015990 Vision Re 12/10/2025 INV0015987 12/09/2025 Ɵree December 202 100-21561 ReƟree Vision Insurance Pay 313.01 Vendor 1632 - VISION SERVICE PLAN-CA Total: 2,324.23
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0015920 401A 100-21570 Deferred Compensa 12/04/2025 INV0015907 12/04/2025 Ɵon Ded 1,620.11 DFT0015921 401A% 100-21570 Deferred Compensa 12/04/2025 INV0015908 12/04/2025 Ɵon Ded 921.82 DFT0016037 401A 100-21570 Deferred Compensa 12/18/2025 INV0016006 12/18/2025 Ɵon Ded 50.00 DFT0016047 401A 100-21570 Deferred Compensa 12/18/2025 INV0016016 12/18/2025 Ɵon Ded 1,620.11 DFT0016048 401A% 100-21570 Deferred Compensa 12/18/2025 INV0016017 12/18/2025 Ɵon Ded 921.82 Vendor 5703 - VOYA 401A PLAN 664281 Total: 5,133.86
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0015922 457 100-21570 Deferred Compensa 12/04/2025 INV0015909 12/04/2025 Ɵon Ded -123.49 DFT0015922 457 100-21570 Deferred Compensa 12/04/2025 INV0015909 12/04/2025 Ɵon Ded 2,526.25 DFT0015923 457 100-21570 Deferred Compensa 12/04/2025 INV0015910 12/04/2025 Ɵon Ded 9,180.70 DFT0015924 457 Benefit 100-21570 Deferred Compensa 12/04/2025 INV0015911 12/04/2025 Ɵon Ded 9,045.75 DFT0015925 457 100-21570 Deferred Compensa 12/04/2025 INV0015912 12/04/2025 Ɵon Ded 500.00 DFT0015926 457 ROTH 100-21570 Deferred Compensa 12/04/2025 INV0015913 12/04/2025 Ɵon Ded 1,205.00 DFT0015992 457 100-21570 Deferred Compensa 12/04/2025 CM0000284 12/04/2025 Ɵon Ded -142.80 DFT0016038 457 100-21570 Deferred Compensa 12/18/2025 INV0016007 12/18/2025 Ɵon Ded 100.00 DFT0016038 457 100-21570 Deferred Compensa 12/18/2025 INV0016007 12/18/2025 Ɵon Ded 123.49 DFT0016049 457 100-21570 Deferred Compensa 12/18/2025 INV0016018 12/18/2025 Ɵon Ded 2,299.36 DFT0016050 457 100-21570 Deferred Compensa 12/18/2025 INV0016019 12/18/2025 Ɵon Ded 9,180.70 DFT0016051 457 Benefit 100-21570 Deferred Compensa 12/18/2025 INV0016020 12/18/2025 Ɵon Ded 9,590.85 DFT0016052 457 100-21570 Deferred Compensa 12/18/2025 INV0016021 12/18/2025 Ɵon Ded 500.00 DFT0016053 457 ROTH 100-21570 Deferred Compensa 12/18/2025 INV0016022 12/18/2025 Ɵon Ded 1,205.00 Vendor 5704 - VOYA 457 PLAN 664280 Total: 45,190.81
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
105191 ON CALL SVCS: OCT 2025 100-91-5400 Contract Services - General 12/12/2025 25-10-882 11/06/2025 925.00 105191 ON CALL SVCS: WILLOW & 12/12/2025 25-10-883 11/06/2025 225.00 CHERRY OCT 2025
400-40-5894 Street Capital Improvements
105191 PS&E FOR BURNETT 12/12/2025 25-10-884 11/06/2025 6,515.00

PEDESTRIAN & BICYCLE

ENHANCEMENT
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 7,665.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
105154 GROUNDWATER 11/25/2025 09302025 09/30/2025 81.72 REPLENISHMENT: SEP 2025
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 81.72 Vendor: 5161 - WECK LABORATORIES
120916 WATER ANALYSIS 500-40-5400 Contract Services - General 11/25/2025 W5I0156 09/03/2025 120.00 120916 WATER ANALYSIS 500-40-5400 Contract Services - General 11/25/2025 W5J1210 10/21/2025 525.00 120916 WATER ANALYSIS 500-40-5400 Contract Services - General 11/25/2025 W5K0227 11/04/2025 150.00 120916 WATER ANALYSIS 500-40-5400 Contract Services - General 11/25/2025 W5K0245 11/05/2025 173.00 Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 28 of 34
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120916 WATER ANALYSIS 500-40-5400 Contract Services - General 11/25/2025 W5K0619 11/10/2025 88.00 120916 WATER ANALYSIS 500-40-5400 Contract Services - General 11/25/2025 W5K1005 11/14/2025 2,510.00 120967 WATER ANALYSIS 500-40-5400 Contract Services - General 12/11/2025 W5K1189 11/18/2025 405.00 120967 WATER ANALYSIS 500-40-5400 Contract Services - General 12/11/2025 W5K1361 11/21/2025 1,345.00 120967 WATER ANALYSIS 500-40-5400 Contract Services - General 12/11/2025 W5K1449 11/25/2025 105.00 Vendor 5161 - WECK LABORATORIES Total: 5,421.00
Vendor: 9762 - Z&K CONSULTANTS, INC
120968 CONSTRUCTABILITY REVIEW: 12/11/2025 2981 11/14/2025 5,478.00

CITYWIDE MEDIANS
400-40-5894 Street Capital Improvements
120968 CONSTRUCTABILITY REVIEW: 12/11/2025 2982 11/14/2025 7,968.00

CITYWIDE MEDIANS
400-40-5894 Street Capital Improvements
120968 CONSTRUCTABILITY REVIEW: 12/11/2025 2983 11/14/2025 8,300.00

CITYWIDE MEDIANS
400-40-5894 Street Capital Improvements
Vendor 9762 - Z&K CONSULTANTS, INC Total: 21,746.00
Vendor: 8846 - ZONES, LLC
105155 IT SVCS - CSP/NCE OFFICE 11/25/2025 W10977050101 11/15/2025 1.32 365: 11/13 - 11/15/25
100-52-5725 Software
105155 IT SVCS - CSP/NCE OFFICE 11/25/2025 W10980590102 11/17/2025 4,212.25 365: 11/15 - 12/15/25
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 4,213.57
Grand Total: 4,102,050.88
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 29 of 34
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 2,566,814.25
202 - Transportation 3,423.54
260 - Lighting and Landscape 6,371.89
400 - Capital Improvement 1,158,031.81
500 - Water Operations Fund 361,625.87
601 - Vehicle and Equipment 5,783.52
Grand Total: 4,102,050.88
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei 733.37
100-16000 Inventory & Prepayment 1,268,994.94
100-21050 Accrued LiabiliƟes Payab 20.00
100-21510 FICA Taxes Payable 68,289.36
100-21511 Medicare Taxes Payable 36,026.89
100-21512 US Withholding Taxes Pa 136,188.37
100-21513 State Withholding Taxes 54,960.88
100-21514 Part-Ɵme Employee PAR 3,169.57
100-21520 PERS - City Paid 185,844.35
100-21525 OPEB Employee Paid W/ 13,390.24
100-21531 Health Insurance Payabl 132,517.77
100-21532 Dental Insurance Payabl 7,544.74
100-21533 Vision Insurance Payable 2,010.70
100-21536 AFLAC Payable 646.68
100-21537 Colonial Payable 796.36
100-21538 Flex Spending Payable 2,455.04
100-21550 POA Union Dues DeducƟ 3,096.00
100-21555 SHEA Union Dues Deduc 1,845.00
100-21560 ReƟree Dental Insurance 853.06
100-21561 ReƟree Vision Insurance 313.01
100-21570 Deferred CompensaƟon 50,324.67
100-21580 CA State Reimbursemen 1,562.76
100-23530 Deposits-Community De 4,432.00
100-23560 Deposits-Public Works 1,108.50
100-34-4600 Administrative Fee (CD) -547.00
100-34-4900 Administrative Fee (PW) -184.75
100-41-5270 Other Employee Benefit 1.25
100-41-5276 Life Insurance Benefit 12.10
100-43-5400 Contract Services - Gene 9,750.00
100-44-5270 Other Employee Benefit 251.61
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 30 of 34
Account Summary
Account Number Account Name Payment Amount
100-44-5276 Life Insurance Benefit 209.30
100-44-5400 Contract Services - Gene 7,118.44
100-45-5400 Contract Services - Gene 2,316.52
100-45-5630 Media Services 2,688.64
100-45-5632 Newsletter 11,582.60
100-46-5150 Commission Meetings 1,125.00
100-46-5360 EducaƟon / General Em 144.00
100-46-5400 Contract Services - Gene 328.00
100-46-5410 Legal Services 642.50
100-47-5400 Contract Services - Gene 71,518.35
100-47-5512 Utility Services 2,551.61
100-47-5551 Rental of Land & Buildin 42,904.01
100-47-5631 Software Purchases 15,000.00
100-51-5230 ReƟrement ContribuƟon -0.20
100-51-5270 Other Employee Benefit -0.15
100-51-5273 Health Benefits 105.81
100-51-5290 Retiree Medical Benefit 14,282.05
100-51-5400 Contract Services - Gene 3,950.00
100-51-5435 Banking Services 217.50
100-51-5511 Telephone/Internet 8,004.48
100-51-5552 Rental/Lease of Equipm 248.48
100-51-5710 Office Supplies 70.16
100-51-5720 Postage 1,574.08
100-52-5440 Technology Technical Ser 9,250.00
100-52-5570 SoŌware Licensing & Su 24,465.75
100-52-5725 Software 4,213.57
100-53-5270 Other Employee Benefit 253.51
100-53-5273 Health Benefits 150.00
100-53-5276 Life Insurance Benefit 204.20
100-53-5430 Audit Services 10,224.82
100-61-5270 Other Employee Benefit 299.96
100-61-5276 Life Insurance Benefit 136.85
100-61-5740 General Supplies 16.55
100-63-5740 General Supplies 96.14
100-72-5270 Other Employee Benefit 115.47
100-72-5276 Life Insurance Benefit 161.00
100-72-5400 Contract Services - Gene 8,468.48
100-72-5730 Uniforms 999.86
100-73-5270 Other Employee Benefit 36.63
100-73-5276 Life Insurance Benefit 40.25
100-73-5730 Uniforms 124.31
100-74-5270 Other Employee Benefit 222.23
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 31 of 34
Account Summary
Account Number Account Name Payment Amount
100-74-5276 Life Insurance Benefit 209.30
100-74-5400 Contract Services - Gene 63,270.35
100-74-5440 IT Services 9,250.00
100-74-5511 Telephone 1,427.97
100-74-5570 SoŌware Licensing & Su 2,729.00
100-74-5740 General Supplies 127.53
100-74-5840 Capital Outlay 6,824.68
100-75-5270 Other Employee Benefit 229.49
100-75-5276 Life Insurance Benefit 48.30
100-75-5721 Special Department Sup 285.15
100-75-5730 Uniforms 234.30
100-75-5740 General Supplies 410.15
100-76-5270 Other Employee Benefit 102.22
100-76-5276 Life Insurance Benefit 24.15
100-76-5400 Contract Services - Gene 1,380.00
100-76-5740 General Supplies 653.23
100-81-5270 Other Employee Benefit 80.66
100-81-5276 Life Insurance Benefit 16.10
100-81-5721 Special Department Sup 238.79
100-81-5730 Uniforms 180.67
100-82-5150 Commission MeeƟng AƩ 750.00
100-82-5270 Other Employee Benefit 236.24
100-82-5276 Life Insurance Benefit 128.80
100-82-5400 Contract Services - Gene 41,064.25
100-82-5723 Event/Program Costs 11,940.16
100-83-5270 Other Employee Benefit 94.49
100-83-5276 Life Insurance Benefit 24.15
100-83-5723 Event/Program Costs 322.66
100-91-5270 Other Employee Benefit 265.86
100-91-5276 Life Insurance Benefit 169.05
100-91-5280 Wellness Benefit 71.99
100-91-5400 Contract Services - Gene 44,819.39
100-91-5740 General Supplies 287.39
100-92-5270 Other Employee Benefit 120.31
100-92-5276 Life Insurance Benefit 64.40
100-92-5400 Contract Services - Gene 2,172.13
100-92-5512 Utility Services 32,104.68
100-92-5521 Cleaning Services 20,788.00
100-92-5730 Uniforms 409.53
100-92-5740 General Supplies 1,382.02
100-93-5400 Contract Services - Gene 26,893.18
100-93-5425 TMDL Watershed Profes 1,153.75
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 32 of 34
Account Summary
Account Number Account Name Payment Amount
100-93-5691 NPDES Fee 7,279.00
100-94-5400 Contract Services - Gene 1,189.22
100-94-5512 Utility Services 22,764.99
100-94-5730 Uniforms 446.25
100-94-5740 General Supplies 269.30
100-95-5270 Other Employee Benefit 309.42
100-95-5276 Life Insurance Benefit 80.50
100-95-5510 Electricity 18,253.71
100-95-5512 Utility Services 1,256.70
100-95-5721 Special Dept Supplies-Gr 549.65
100-95-5730 Uniforms 1,805.26
100-95-5740 General Supplies 7,157.55
202-40-5400 Contract Services - Gene 2,547.32
202-40-5674 Dial-A-Taxi 876.22
260-40-5512 Utility Services 1,147.95
260-40-5530 Lawn Care Services 5,223.94
400-21150 Retention Payable -6,688.45
400-40-5805 Capital Outlay 7,134.00
400-40-5894 Street Capital Improvem 170,335.45
400-40-5895 Park Capital Improveme 1,950.00
400-40-5896 FaciliƟes Capital Improv 985,300.81
500-40-5270 Other Employee Benefit 198.99
500-40-5276 Life Insurance Benefit 48.30
500-40-5400 Contract Services - Gene 42,724.72
500-40-5423 Engineering Services 3,575.00
500-40-5511 Telephone/Data 5,395.43
500-40-5512 Utility Services 11,593.14
500-40-5721 Special Department Sup 763.95
500-40-5730 Uniforms 1,610.73
500-40-5740 General Supplies 17,082.71
500-40-5780 Water Supply Costs 264,872.27
500-40-5840 Capital Outlay 9,734.50
500-45-5420 Professional Services 217.50
500-45-5450 Contract Professional La 1,975.18
500-45-5720 Postage 1,833.45
601-40-5270 Other Employee Benefit 45.40
601-40-5276 Life Insurance Benefit 8.05
601-40-5400 Contract Services - Gene 1,338.00
601-40-5540 Vehicle Maintenance 1,611.79
601-40-5730 Uniforms 46.07
601-40-5740 General Supplies 257.28
601-40-5750 Gasoline, Oil, & Tires 1,921.87
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 33 of 34
Account Summary
Account Number Account Name Payment Amount
601-40-5754 Fuel Purchases 555.06
Grand Total: 4,102,050.88
Project Account Summary
Project Account Key Payment Amount
**None** 2,909,792.80
6174 1,872.00
6223 1,410.00
6226 1,150.00

80.25008.ARTR.125 1,950.00
805 10,638.00
806 322.66
813 162.50
818 1,139.66

90.19004.CCMPR.119 153,027.32

90.19004.LBR.111 28,194.43

90.22008.TIF.233 225.00

90.24012.CIPG.240 6,515.00

90.24013.CACG.281 21,424.56

90.24013.CCMPR.119 2,838.00

90.24016.CIPR 7,396.00

90.25010.CIPR.113 470.29

90.25012.CIPG.240 1,326.60

90.25017.CIPR.113 7,134.00

90.25018.CIPR.113 772,420.50

90.26003.RMRA.238 5,980.00

90.26006.CIPR.113 155,818.56
9079 1,108.50

95.23001 9,734.50
Grand Total: 4,102,050.88
Warrant Register Payment Dates: 11/22/2025 - 12/19/2025 1/5/2026 2:23:34 PM Page 34 of 34
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager