WARRANT REGISTER 12.20.25 - 01.16.26 + P-CARDS — Signal Hill City Council, February 10, 2026

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Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/20/2025 - 1/16/2026
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 10066 - 1338164 BC LTD dba BETTER BODY EQUIPMENT CORP 120974 DUMBBELL SET 100-74-5400 Contract Services - General 12/23/2025 D285 11/06/2025 3,298.85 Vendor 10066 - 1338164 BC LTD dba BETTER BODY EQUIPMENT CORP Total: 3,298.85 Vendor: 9541 - 1ST JON INC
120975 CALIFORNIA AVE 12/23/2025 138759 12/02/2025 470.29 IMPROVEMENT: FENCE

INSTALLATION
400-40-5894 Street Capital Improvements
Vendor 9541 - 1ST JON INC Total: 470.29
Vendor: 0007 - ABC PRESS
120976 RECRUITMENT CARDS 100-46-5400 Contract Services - General 12/23/2025 250364 08/20/2025 78.46 120976 PRINTING SVCS: ENVELOPES 100-45-5740 General Supplies 12/23/2025 250472 10/31/2025 264.10 120976 BUSINESS CARDS 100-41-5740 General Supplies 12/23/2025 250523 11/18/2025 143.65 121034 PROCLAMATION FOLDERS 100-43-5400 Contract Services - General 01/08/2026 250504 12/12/2025 2,036.52 Vendor 0007 - ABC PRESS Total: 2,522.73
Vendor: 9807 - ALASKA WATER PRODUCTS INC
120977 WATER OPERATOR 12/23/2025 10498 12/09/2025 2,585.70 CONSULTING SVCS: NOV 202
500-40-5400 Contract Services - General
Vendor 9807 - ALASKA WATER PRODUCTS INC Total: 2,585.70 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
105198 CROSSING GUARD SVCS: 12/23/2025 105185 11/25/2025 5,631.12 11/16 - 11/22/25
100-74-5400 Contract Services - General
105198 CROSSING GUARD SVCS: 12/23/2025 105558 12/10/2025 3,064.41 11/23 - 12/06/25
100-74-5400 Contract Services - General
105235 CROSSING GUARD SVCS: 01/08/2026 105812 12/23/2025 6,256.80 12/7 - 12/20/25
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 14,952.33 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
105199 SECURITY SVCS: 11/21 - 12/23/2025 17875386 12/04/2025 3,996.24 12/04/25
100-72-5400 Contract Services - General
105236 SECURITY SVCS: 12/05 - 01/08/2026 17926464 12/18/2025 3,858.40 12/18/25
100-72-5400 Contract Services - General
105236 SECURITY SVCS: 12/19/25 - 01/08/2026 17991364 01/01/2026 4,099.63 01/01/26
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 11,954.27 Vendor: 0142 - AMERICAN RENTALS
121035 EQUIPMENT RENTAL 100-95-5552 Rental/Lease of Equipment 01/08/2026 596647 11/05/2025 339.24 Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 121035 EQUIPMENT RENTAL 100-95-5552 Rental/Lease of Equipment 01/08/2026 598029 11/25/2025 346.07 Vendor 0142 - AMERICAN RENTALS Total: 685.31
Vendor: 8740 - BANK OF AMERICA - OPEB
105232 110156 CITY OF SIGNAL HILL 01/02/2026 INV0016180 12/31/2025 576.96

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105232 110156 CITY OF SIGNAL HILL 01/02/2026 INV0016181 12/31/2025 623.04

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105232 110156 CITY OF SIGNAL HILL 01/02/2026 INV0016182 12/31/2025 2,622.60

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105232 110156 CITY OF SIGNAL HILL 01/02/2026 INV0016183 12/31/2025 2,622.60

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105258 110156 CITY OF SIGNAL HILL 01/15/2026 INV0016294 01/15/2026 576.96

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105258 110156 CITY OF SIGNAL HILL 01/15/2026 INV0016295 01/15/2026 623.04

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105258 110156 CITY OF SIGNAL HILL 01/15/2026 INV0016296 01/15/2026 2,601.75

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105258 110156 CITY OF SIGNAL HILL 01/15/2026 INV0016297 01/15/2026 2,601.75

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Vendor 8740 - BANK OF AMERICA - OPEB Total: 12,848.70
Vendor: 9460 - BLUDOT TECHNOLOGIES INC
120978 SHOP LOCAL FY 24-25 12/23/2025 5ED2976C-005 07/07/2025 469.27

OVERAGE
100-47-5400 Contract Services - General
Vendor 9460 - BLUDOT TECHNOLOGIES INC Total: 469.27
Vendor: 0471 - CALIF DEPT JUSTICE
121036 FINGERPRINT APPS: NOV 01/08/2026 009694 12/04/2025 258.00 2025
100-46-5400 Contract Services - General
Vendor 0471 - CALIF DEPT JUSTICE Total: 258.00
Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0016280 BENEFIT CHARGES: 7/1 - 01/14/2026 L0321754160 12/22/2025 5,970.73 9/30/25
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 5,970.73 Vendor: 1596 - CALIF.STATE DISBURSEMENT UNIT
DFT0016191 CSSD - Child Support 100-21580 CA State Reimbursement Uni 12/30/2025 INV0016173 12/31/2025 781.38 DFT0016271 CSSD - Child Support 100-21580 CA State Reimbursement Uni 01/15/2026 INV0016330 01/15/2026 781.38 Vendor 1596 - CALIF.STATE DISBURSEMENT UNIT Total: 1,562.76 Vendor: 0556 - CALIFORNIA JPIA
105237 ALL RISK PROPERTY 01/08/2026 PROP00120 01/05/2026 16,100.00 INSURANCE: 7/1/25 - 6/30/2
601-40-5610 Insurance
Vendor 0556 - CALIFORNIA JPIA Total: 16,100.00
Vendor: 0203 - CALIFORNIA,STATE OF
DFT0016139 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 01/02/2026 INV0016147 12/18/2025 3.51 DFT0016149 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 01/02/2026 INV0016149 12/18/2025 3.50 Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016159 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 01/02/2026 INV0016151 12/18/2025 5.10 DFT0016184 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 12/31/2025 INV0016201 12/31/2025 25,156.15 DFT0016189 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 12/26/2025 INV0016207 12/26/2025 1,697.52 DFT0016264 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 01/15/2026 INV0016328 01/15/2026 26,112.57 DFT0016268 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 01/15/2026 INV0016333 01/15/2026 46.10 Vendor 0203 - CALIFORNIA,STATE OF Total: 53,024.45
Vendor: 0407 - CALPERS
DFT0015931 Anthem HMO Select 100-21531 Health Insurance Payable 01/06/2026 INV0015918 12/04/2025 481.34 DFT0015932 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 01/06/2026 INV0015919 12/04/2025 2,888.04 DFT0015933 Anthem HMO Select - Family 100-21531 Health Insurance Payable 01/06/2026 INV0015920 12/04/2025 3,754.47 DFT0015934 Anthem HMO Tradi 01/06/2026 INV0015921 12/04/2025 Ɵonal - 1,707.67 Single
100-21531 Health Insurance Payable
DFT0015935 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 01/06/2026 INV0015922 12/04/2025 1,376.88 DFT0015936 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 01/06/2026 INV0015923 12/04/2025 2,753.73 DFT0015937 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 01/06/2026 INV0015924 12/04/2025 2,386.58 DFT0015938 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 01/06/2026 INV0015925 12/04/2025 1,278.84 DFT0015939 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 01/06/2026 INV0015926 12/04/2025 1,108.33 DFT0015951 Health Net Salud y Mas - 01/06/2026 INV0015940 12/04/2025 962.15 Family
100-21531 Health Insurance Payable
DFT0015952 Kaiser CA - Single 100-21531 Health Insurance Payable 01/06/2026 INV0015941 12/04/2025 10,175.13 DFT0015953 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 01/06/2026 INV0015942 12/04/2025 8,758.73 DFT0015954 Kaiser CA - Family 100-21531 Health Insurance Payable 01/06/2026 INV0015943 12/04/2025 6,323.08 DFT0015968 PERS Gold - Single 100-21531 Health Insurance Payable 01/06/2026 INV0015962 12/04/2025 1,918.20 DFT0015969 PERS Gold - 2 Party 100-21531 Health Insurance Payable 01/06/2026 INV0015963 12/04/2025 960.03 DFT0015970 PERS Gold - Family 100-21531 Health Insurance Payable 01/06/2026 INV0015964 12/04/2025 8,731.41 DFT0015971 PERS Platinum - Single 100-21531 Health Insurance Payable 01/06/2026 INV0015965 12/04/2025 2,863.64 DFT0015972 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 01/06/2026 INV0015966 12/04/2025 2,695.54 DFT0015973 PERS Platinum - Family 100-21531 Health Insurance Payable 01/06/2026 INV0015967 12/04/2025 1,861.36 DFT0015974 United Health Care SA - Singl 100-21531 Health Insurance Payable 01/06/2026 INV0015971 12/04/2025 435.38 DFT0015975 United Health Care SH - 01/06/2026 INV0015972 12/04/2025 1,990.34 Family
100-21531 Health Insurance Payable
DFT0016040 PERS 26091 100-21520 PERS - City Paid 01/07/2026 INV0016010 12/18/2025 44.85 DFT0016041 PERS 26091 100-21520 PERS - City Paid 01/07/2026 INV0016011 12/18/2025 46.06 DFT0016058 Anthem HMO Select 100-21531 Health Insurance Payable 01/06/2026 INV0016027 12/18/2025 481.34 DFT0016059 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 01/06/2026 INV0016028 12/18/2025 2,888.04 DFT0016060 Anthem HMO Select - Family 100-21531 Health Insurance Payable 01/06/2026 INV0016029 12/18/2025 3,754.47 DFT0016061 Anthem HMO Tradi 01/06/2026 INV0016030 12/18/2025 Ɵonal - 1,707.67 Single
100-21531 Health Insurance Payable
DFT0016062 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 01/06/2026 INV0016031 12/18/2025 1,376.88 DFT0016063 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 01/06/2026 INV0016032 12/18/2025 2,753.73 DFT0016064 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 01/06/2026 INV0016033 12/18/2025 2,386.58 DFT0016065 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 01/06/2026 INV0016034 12/18/2025 1,278.84 DFT0016066 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 01/06/2026 INV0016035 12/18/2025 1,108.33 Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016078 Health Net Salud y Mas - 01/06/2026 INV0016049 12/18/2025 962.15 Family
100-21531 Health Insurance Payable
DFT0016079 Kaiser CA - Single 100-21531 Health Insurance Payable 01/06/2026 INV0016050 12/18/2025 -2,527.46 DFT0016079 Kaiser CA - Single 100-21531 Health Insurance Payable 01/06/2026 INV0016050 12/18/2025 -1,732.80 DFT0016079 Kaiser CA - Single 100-21531 Health Insurance Payable 01/06/2026 INV0016050 12/18/2025 -926.52 DFT0016079 Kaiser CA - Single 100-21531 Health Insurance Payable 01/06/2026 INV0016050 12/18/2025 -37.28 DFT0016079 Kaiser CA - Single 100-21531 Health Insurance Payable 01/06/2026 INV0016050 12/18/2025 3.75 DFT0016079 Kaiser CA - Single 100-21531 Health Insurance Payable 01/06/2026 INV0016050 12/18/2025 84.02 DFT0016079 Kaiser CA - Single 100-21531 Health Insurance Payable 01/06/2026 INV0016050 12/18/2025 10,175.13 DFT0016079 Kaiser CA - Single 100-51-5273 Health Benefits 01/06/2026 INV0016050 12/18/2025 -0.48 DFT0016080 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 01/06/2026 INV0016051 12/18/2025 8,758.73 DFT0016081 Kaiser CA - Family 100-21531 Health Insurance Payable 01/06/2026 INV0016052 12/18/2025 6,323.08 DFT0016082 PERS Survivor Benefit 100-21520 PERS - City Paid 01/07/2026 INV0016058 12/18/2025 22.32 DFT0016083 PERS 25143 100-21520 PERS - City Paid 01/07/2026 INV0016059 12/18/2025 9,840.95 DFT0016083 PERS 25143 100-51-5230 Retirement Contributions 01/07/2026 INV0016059 12/18/2025 -0.12 DFT0016084 PERS 25143 100-21520 PERS - City Paid 01/07/2026 INV0016060 12/18/2025 10,153.15 DFT0016085 PERS 26091 100-21520 PERS - City Paid 01/07/2026 INV0016061 12/18/2025 13,744.44 DFT0016086 PERS 26091 100-21520 PERS - City Paid 01/07/2026 INV0016062 12/18/2025 14,116.86 DFT0016087 PERS 8703 100-21520 PERS - City Paid 01/07/2026 INV0016063 12/18/2025 1,655.96 DFT0016088 PERS 8703 100-21520 PERS - City Paid 01/07/2026 INV0016064 12/18/2025 2,976.00 DFT0016089 PERS 8704 100-21520 PERS - City Paid 01/07/2026 INV0016065 12/18/2025 4,930.39 DFT0016090 PERS 8704 100-21520 PERS - City Paid 01/07/2026 INV0016066 12/18/2025 7,578.72 DFT0016091 PERS 9063 100-21520 PERS - City Paid 01/07/2026 INV0016067 12/18/2025 6,428.35 DFT0016092 PERS 9063 Management 100-21520 PERS - City Paid 01/07/2026 INV0016068 12/18/2025 804.84 DFT0016093 PERS 9063 100-21520 PERS - City Paid 01/07/2026 INV0016069 12/18/2025 14,115.58 DFT0016094 PERS 9063 Management 100-21520 PERS - City Paid 01/07/2026 INV0016070 12/18/2025 2,624.67 DFT0016095 PERS Gold - Single 100-21531 Health Insurance Payable 01/06/2026 INV0016071 12/18/2025 1,918.20 DFT0016096 PERS Gold - 2 Party 100-21531 Health Insurance Payable 01/06/2026 INV0016072 12/18/2025 960.03 DFT0016097 PERS Gold - Family 100-21531 Health Insurance Payable 01/06/2026 INV0016073 12/18/2025 8,731.41 DFT0016098 PERS Platinum - Single 100-21531 Health Insurance Payable 01/06/2026 INV0016074 12/18/2025 2,863.64 DFT0016099 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 01/06/2026 INV0016075 12/18/2025 3,031.70 DFT0016100 PERS Platinum - Family 100-21531 Health Insurance Payable 01/06/2026 INV0016076 12/18/2025 1,861.36 DFT0016101 United Health Care SA - Singl 100-21531 Health Insurance Payable 01/06/2026 INV0016080 12/18/2025 2,168.18 DFT0016102 United Health Care SH - 01/06/2026 INV0016081 12/18/2025 1,990.34 Family
100-21531 Health Insurance Payable
DFT0016135 PERS 26091 100-21520 PERS - City Paid 01/07/2026 CM0000292 12/18/2025 -34.36 DFT0016136 PERS 26091 100-21520 PERS - City Paid 01/07/2026 CM0000293 12/18/2025 -35.30 DFT0016143 PERS 26091 100-21520 PERS - City Paid 01/07/2026 CM0000294 12/18/2025 -34.19 DFT0016144 PERS 26091 100-21520 PERS - City Paid 01/07/2026 CM0000295 12/18/2025 -35.11 DFT0016154 PERS 26091 100-21520 PERS - City Paid 01/07/2026 CM0000296 12/18/2025 -49.77 DFT0016155 PERS 26091 100-21520 PERS - City Paid 01/07/2026 CM0000297 12/18/2025 -51.12 DFT0016168 PERS Survivor Benefit 100-21520 PERS - City Paid 01/16/2026 INV0016185 12/31/2025 22.32 DFT0016169 PERS 25143 100-21520 PERS - City Paid 01/16/2026 INV0016186 12/31/2025 10,035.53 DFT0016169 PERS 25143 100-51-5230 Retirement Contributions 01/16/2026 INV0016186 12/31/2025 -0.01 Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016170 PERS 25143 100-21520 PERS - City Paid 01/16/2026 INV0016187 12/31/2025 10,353.92 DFT0016171 PERS 26091 100-21520 PERS - City Paid 01/16/2026 INV0016188 12/31/2025 12,305.21 DFT0016172 PERS 26091 100-21520 PERS - City Paid 01/16/2026 INV0016189 12/31/2025 12,638.61 DFT0016173 PERS 8703 100-21520 PERS - City Paid 01/16/2026 INV0016190 12/31/2025 1,620.61 DFT0016174 PERS 8703 100-21520 PERS - City Paid 01/16/2026 INV0016191 12/31/2025 2,912.48 DFT0016175 PERS 8704 100-21520 PERS - City Paid 01/16/2026 INV0016192 12/31/2025 4,303.76 DFT0016176 PERS 8704 100-21520 PERS - City Paid 01/16/2026 INV0016193 12/31/2025 6,615.51 DFT0016177 PERS 9063 100-21520 PERS - City Paid 01/16/2026 INV0016194 12/31/2025 6,211.50 DFT0016178 PERS 9063 Management 100-21520 PERS - City Paid 01/16/2026 INV0016195 12/31/2025 770.48 DFT0016179 PERS 9063 100-21520 PERS - City Paid 01/16/2026 INV0016196 12/31/2025 13,639.42 DFT0016180 PERS 9063 Management 100-21520 PERS - City Paid 01/16/2026 INV0016197 12/31/2025 2,512.64 DFT0016193 Re 01/06/2026 INV0016226 01/06/2026 Ɵrees Medical January 102.20 2026
100-51-5273 Health Benefits
DFT0016193 Re 01/06/2026 INV0016226 01/06/2026 Ɵrees Medical January 68.68 2026
100-51-5290 Retiree Medical Benefit
DFT0016193 Re 01/06/2026 INV0016226 01/06/2026 Ɵrees Medical January 14,580.00 2026
100-51-5290 Retiree Medical Benefit
DFT0016270 Replacement Benefit Fund 01/16/2026 INV0016335 01/15/2026 4,993.56 12/23/2025
100-51-5230 Retirement Contributions
Vendor 0407 - CALPERS Total: 320,283.52
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
120979 COPIER SUPPLIES: COPY 12/23/2025 1085476 10/25/2025 784.31 PAPER
100-73-5740 General Supplies
120979 COPIER SUPPLIES: COPY 12/23/2025 1085476 10/25/2025 798.31 PAPER
100-76-5740 General Supplies
121037 COPIER SUPPLIES: PAPER 100-72-5740 General Supplies 01/08/2026 150220961 12/20/2025 873.06 Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 2,455.68 Vendor: 1560 - CARUSO FORD
105200 VEHICLE PARTS 601-40-5721 Vehicle Supplies 12/23/2025 15022 12/03/2025 217.96 105200 VEHICLE MAINT: UNIT #5052 601-40-5542 Vehicle Body Work Services 12/23/2025 54246 12/05/2025 2,999.95 Vendor 1560 - CARUSO FORD Total: 3,217.91
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 105201 PROFESSIONAL SVCS: ON 12/23/2025 CSH-37 12/05/2025 5,387.64

CALL CEQA
100-23530 Deposits-Community Develo
105201 PROFESSIONAL SVCS: ON 12/23/2025 CSH-37 12/05/2025 1,077.53

CALL CEQA
100-23530 Deposits-Community Develo
105201 PROFESSIONAL SVCS: ON 12/23/2025 CSH-37 12/05/2025 -1,077.53

CALL CEQA
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 5,387.64 Vendor: 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC 120980 JANITORIAL SVCS: OCT 2025 100-92-5521 Cleaning Services 12/23/2025 728596 10/01/2025 21,521.00 Vendor 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC Total: 21,521.00 Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0158 - CDW LLC
120981 CONFERENCE ROOM 12/23/2025 AG9UB2C 11/19/2025 24,209.69

EQUIPMENT
400-40-5896 FaciliƟes Capital Improveme
120981 CONFERENCE ROOM 12/23/2025 AG9UL7R 11/20/2025 3,499.08

EQUIPMENT
400-40-5896 FaciliƟes Capital Improveme
Vendor 0158 - CDW LLC Total: 27,708.77
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
105202 WATER & SVCS CHARGES: 12/23/2025 SH-NOV25 12/16/2025 195,650.75 NOV 2025
500-40-5780 Water Supply Costs
105202 WATER & SVCS CHARGES: 12/23/2025 SH-OCT25 11/17/2025 251,443.69 OCT 2025
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 447,094.44 Vendor: 9911 - CERTERRA SUBSURRFACE IMAGING - C BELOW
120982 UTILITY INVESTIGATION - 12/23/2025 6510 11/19/2025 6,077.60

RESERVOIR PARK
500-40-5423 Engineering Services
Vendor 9911 - CERTERRA SUBSURRFACE IMAGING - C BELOW Total: 6,077.60 Vendor: 5431 - CINTAS CORPORATION
120983 UNIFORMS 100-92-5730 Uniforms 12/23/2025 4251629050 12/02/2025 42.39 120983 UNIFORMS 100-94-5730 Uniforms 12/23/2025 4251629050 12/02/2025 14.24 120983 UNIFORMS 100-95-5730 Uniforms 12/23/2025 4251629050 12/02/2025 60.75 120983 UNIFORMS 500-40-5730 Uniforms 12/23/2025 4251629050 12/02/2025 26.94 120983 UNIFORMS 601-40-5730 Uniforms 12/23/2025 4251629050 12/02/2025 7.89 120983 UNIFORMS 100-92-5730 Uniforms 12/23/2025 4252354531 12/09/2025 42.39 120983 UNIFORMS 100-94-5730 Uniforms 12/23/2025 4252354531 12/09/2025 14.24 120983 UNIFORMS 100-95-5730 Uniforms 12/23/2025 4252354531 12/09/2025 60.75 120983 UNIFORMS 500-40-5730 Uniforms 12/23/2025 4252354531 12/09/2025 26.94 120983 UNIFORMS 601-40-5730 Uniforms 12/23/2025 4252354531 12/09/2025 7.89 121038 UNIFORMS 100-92-5730 Uniforms 01/08/2026 4253157056 12/16/2025 42.39 121038 UNIFORMS 100-94-5730 Uniforms 01/08/2026 4253157056 12/16/2025 14.24 121038 UNIFORMS 100-95-5730 Uniforms 01/08/2026 4253157056 12/16/2025 60.75 121038 UNIFORMS 500-40-5730 Uniforms 01/08/2026 4253157056 12/16/2025 26.94 121038 UNIFORMS 601-40-5730 Uniforms 01/08/2026 4253157056 12/16/2025 7.89 121038 UNIFORMS 100-92-5730 Uniforms 01/08/2026 4254017794 12/23/2025 42.39 121038 UNIFORMS 100-94-5730 Uniforms 01/08/2026 4254017794 12/23/2025 14.24 121038 UNIFORMS 100-95-5730 Uniforms 01/08/2026 4254017794 12/23/2025 60.75 121038 UNIFORMS 500-40-5730 Uniforms 01/08/2026 4254017794 12/23/2025 26.94 121038 UNIFORMS 601-40-5730 Uniforms 01/08/2026 4254017794 12/23/2025 7.89 Vendor 5431 - CINTAS CORPORATION Total: 608.84
Vendor: 0714 - CIRCLE MARINA CW LLC
105238 CAR WASH SVCS: DEC 2025 100-74-5540 Vehicle Maintenance 01/08/2026 010626 01/06/2026 56.00 105238 CAR WASH SVCS: NOV 2025 100-74-5540 Vehicle Maintenance 01/08/2026 120325 12/03/2025 56.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 112.00
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105233 PT Employee Association 100-21050 Accrued Liabilities Payable 01/02/2026 INV0016198 12/31/2025 15.00 105259 PT Employee Association 100-21050 Accrued Liabilities Payable 01/15/2026 INV0016319 01/15/2026 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 25.00 Vendor: 0377 - CITY OF LONG BEACH
DFT0016283 BULK WATER & GAS PYMTS 100-92-5512 Utility Services 01/13/2026 01132026 01/13/2026 761.41 DFT0016283 BULK WATER & GAS PYMTS 500-40-5512 Utility Services 01/13/2026 01132026 01/13/2026 85.45 Vendor 0377 - CITY OF LONG BEACH Total: 846.86
Vendor: 7313 - CITY OF SIGNAL HILL
DFT0016275 MONTHLY CITY WATER 01/15/2026 12312025 01/15/2026 273.42 CHARGES - DEC 2025
100-13001 Accrued Accounts Receivabl
DFT0016275 MONTHLY CITY WATER 01/15/2026 12312025 01/15/2026 29.62 CHARGES - DEC 2025
100-47-5512 Utility Services
DFT0016275 MONTHLY CITY WATER 01/15/2026 12312025 01/15/2026 5,248.88 CHARGES - DEC 2025
100-92-5512 Utility Services
DFT0016275 MONTHLY CITY WATER 01/15/2026 12312025 01/15/2026 13,634.23 CHARGES - DEC 2025
100-94-5512 Utility Services
DFT0016275 MONTHLY CITY WATER 01/15/2026 12312025 01/15/2026 30.00 CHARGES - DEC 2025
100-95-5512 Utility Services
DFT0016275 MONTHLY CITY WATER 01/15/2026 12312025 01/15/2026 458.02 CHARGES - DEC 2025
260-40-5512 Utility Services
DFT0016275 MONTHLY CITY WATER 01/15/2026 12312025 01/15/2026 610.66 CHARGES - DEC 2025
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 20,284.83
Vendor: 9865 - CITYGREEN CONSULTING LLC
120984 PROFESSIONAL SVCS: SB138 100-93-5400 Contract Services - General 12/23/2025 GA25-5 12/10/2025 1,256.25 Vendor 9865 - CITYGREEN CONSULTING LLC Total: 1,256.25
Vendor: 10068 - CLAUDIA RAMIREZ
120985 RELOCATION ASSISTANCE 400-40-5805 Capital Outlay 12/23/2025 12172025 12/17/2025 1,475.00 120985 RELOCATION ASSISTANCE 400-40-5805 Capital Outlay 12/23/2025 12172025 12/17/2025 33,942.00 121039 SECURITY DEPOSIT BALANCE 400-40-5805 Capital Outlay 01/08/2026 01052026 01/05/2026 1,000.00 Vendor 10068 - CLAUDIA RAMIREZ Total: 36,417.00
Vendor: 1136 - CLEANSTREET, LLC
105239 STREET SWEEPING SVCS: SEP 01/08/2026 CA25002675 09/30/2025 25,219.43 2025
100-93-5525 Street Sweeping Services
105239 STREET SWEEPING SVCS: 01/08/2026 CA25003671 10/31/2025 26,237.25 OCT 2025
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 51,456.68
Vendor: 9467 - CLIPA, LLC
120986 HOLIDAY DECOR: MAYORS 12/23/2025 120325 12/02/2025 1,000.00

RECEPTION
100-82-5723 Event/Program Costs
Vendor 9467 - CLIPA, LLC Total: 1,000.00
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 8 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
105203 CITY HALL RENO SUPPLIES 400-40-5896 Facili 12/23/2025 4208-1025874 12/08/2025 Ɵes Capital Improveme 129.70 105203 PUBLIC WORKS SUPPLIES 100-92-5400 Contract Services - General 12/23/2025 4208-1025904 12/09/2025 97.85 105240 CITY HALL RENO SUPPLIES 400-40-5896 Facili 01/08/2026 4208-1026068 12/19/2025 Ɵes Capital Improveme 196.57 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 424.12 Vendor: 10080 - DAVID GILMORE
120987 OUTDOOR PUBLIC ART: 12/23/2025 100 12/09/2025 650.00

HILLBROOK PARK
400-40-5895 Park Capital Improvements
Vendor 10080 - DAVID GILMORE Total: 650.00
Vendor: 9577 - DDC ELECTRIC SUPPLY, INC
121040 PUBLIC WORKS SUPPLIES: CH 01/08/2026 G-39581 11/13/2025 2,403.50

LIGHTING
400-40-5896 FaciliƟes Capital Improveme
121040 PUBLIC WORKS SUPPLIES: CH 01/08/2026 G-39954 12/05/2025 349.60 LIGHTS
400-40-5896 FaciliƟes Capital Improveme
121040 PW SUPPLIES - CH LIGHTING 400-40-5896 Facili 01/08/2026 G-8482 10/18/2025 Ɵes Capital Improveme -273.11 Vendor 9577 - DDC ELECTRIC SUPPLY, INC Total: 2,479.99
Vendor: 9809 - DELTA ELECTRIC LLC
120988 INSTALLATION OF CHARGING 12/23/2025 3.0 12/03/2025 -283.08

STATIONS
400-21150 Retention Payable
120988 INSTALLATION OF CHARGING 12/23/2025 3.0 12/03/2025 5,661.60

STATIONS
601-40-5840 Capital Outlay
Vendor 9809 - DELTA ELECTRIC LLC Total: 5,378.52
Vendor: 1202 - DISPENSING TECHNOLOGY CORP
120989 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 12/23/2025 17821 11/20/2025 1,328.47 Vendor 1202 - DISPENSING TECHNOLOGY CORP Total: 1,328.47 Vendor: 9913 - DULUX PAINTING
120990 PROFESSIONAL SVCS: WELL 12/23/2025 2025-37 09/30/2025 2,500.00 10 INTERIOR PAINTING
100-92-5400 Contract Services - General
120990 PD EXTERIOR PAINT 400-21150 Retention Payable 12/23/2025 2025-41A 10/20/2025 -960.00 120990 PD EXTERIOR PAINT 400-40-5896 Facili 12/23/2025 2025-41A 10/20/2025 Ɵes Capital Improveme 19,200.00 121041 PD EXTERIOR PAINT - 01/08/2026 2025-41B 10/20/2025 960.00

RETENTION
400-21150 Retention Payable
Vendor 9913 - DULUX PAINTING Total: 21,700.00
Vendor: 8268 - ELECTRA-MEDIA INC
105204 DIGITAL BILLBOARD 12/23/2025 18702 12/06/2025 3,053.20 ADVERTISING & SVCS: JAN
2026
100-47-5400 Contract Services - General
105241 DIGITAL BILLBOARD 01/08/2026 18583 11/06/2025 3,053.20 ADVERTISING & SVCS: DEC
2025
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 6,106.40
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 9 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 10073 - EVAN BROOKS ASSOCIATES, INC
120991 GRANT WRITING SVCS 100-44-5400 Contract Services - General 12/23/2025 250010-6 10/29/2025 14,723.00 Vendor 10073 - EVAN BROOKS ASSOCIATES, INC Total: 14,723.00 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
121042 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 01/08/2026 28712875 12/19/2025 390.66 121042 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 01/08/2026 28728122 12/22/2025 33.92 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 424.58 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105205 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 12/23/2025 5965328 12/08/2025 90.80 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 90.80 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
121043 MONTHLY & QUARTERLY 01/08/2026 23321 10/29/2025 1,305.24 INSPECTION: OCT 2025
601-40-5400 Contract Services - General
121043 MONTHLY INSPECTION: NOV 01/08/2026 23431 12/03/2025 155.00 2025
601-40-5400 Contract Services - General
121043 MONTHLY INSPECTION: DEC 01/08/2026 23527 12/22/2025 478.26 2025
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 1,938.50 Vendor: 5303 - FRONTIER
DFT0016194 FRONTIER SVCS: DEC 2025 100-74-5511 Telephone 12/22/2025 0259-112525 11/25/2025 530.00 DFT0016195 FRONTIER SVCS: DEC 2025 100-51-5511 Telephone/Internet 12/23/2025 9470-112825 11/28/2025 361.79 DFT0016196 FRONTIER SVCS: DEC 2025 100-51-5511 Telephone/Internet 12/29/2025 1026-120225 12/02/2025 790.00 DFT0016197 FRONTIER SVCS: DEC 2025 500-40-5511 Telephone/Data 12/29/2025 1335-120225 12/02/2025 1,710.62 DFT0016198 FRONTIER SVCS: DEC 2025 100-74-5511 Telephone 01/02/2026 1844-120725 12/07/2025 730.38 DFT0016199 FRONTIER SVCS: DEC 2025 100-51-5511 Telephone/Internet 01/05/2026 1663-120825 12/08/2025 112.11 DFT0016201 FRONTIER SVCS: DEC 2025 100-51-5511 Telephone/Internet 01/06/2026 4123-121125 12/11/2025 154.99 DFT0016202 FRONTIER SVCS: DEC 2025 100-51-5511 Telephone/Internet 01/07/2026 9765-121325 12/13/2025 116.66 DFT0016204 FRONTIER SVCS: JAN 2026 100-51-5511 Telephone/Internet 01/09/2026 6025-121525 12/15/2025 767.90 DFT0016284 FRONTIER SVCS: DEC 2025 100-51-5511 Telephone/Internet 01/13/2026 01132026 01/13/2026 5,732.37 DFT0016284 FRONTIER SVCS: DEC 2025 500-40-5511 Telephone/Data 01/13/2026 01132026 01/13/2026 3,687.72 DFT0016286 FRONTIER SVCS: DEC 2025 100-51-5511 Telephone/Internet 01/14/2026 7290-122025 12/20/2025 483.67 DFT0016289 FRONTIER SVCS: DEC 2025 100-74-5511 Telephone 01/15/2026 1887-122125 12/21/2025 697.59 Vendor 5303 - FRONTIER Total: 15,875.80
Vendor: 9634 - GEORGETTE LOPEZ
120992 PLANNING COMMISSIONER 12/23/2025 12172025 12/18/2025 375.00 2ND QTR
100-61-5150 Commission Meetings
Vendor 9634 - GEORGETTE LOPEZ Total: 375.00
Vendor: 1194 - GRAINGER
105206 WATER DEPT SUPPLIES 500-40-5740 General Supplies 12/23/2025 9734121867 12/05/2025 843.03 105206 WATER DEPT SUPPLIES 500-40-5740 General Supplies 12/23/2025 9734121875 12/05/2025 55.23 105206 WATER DEPT SUPPLIES 500-40-5740 General Supplies 12/23/2025 9734991046 12/08/2025 244.49 105242 WATER DEPT SUPPLIES 500-40-5740 General Supplies 01/08/2026 9737590522 12/10/2025 701.51 Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 10 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105242 WATER DEPT SUPPLIES 500-40-5740 General Supplies 01/08/2026 9747484930 12/17/2025 71.62 105242 WATER DEPT SUPPLIES 500-40-5740 General Supplies 01/08/2026 9747484948 12/17/2025 1,943.51 105242 WATER DEPT SUPPLIES 500-40-5740 General Supplies 01/08/2026 9747484955 12/17/2025 102.39 105242 UNIFORMS 500-40-5730 Uniforms 01/08/2026 9747681899 12/18/2025 68.52 105242 WATER DEPT SUPPLIES 500-40-5740 General Supplies 01/08/2026 9747785179 12/18/2025 75.46 105242 UNIFORMS 500-40-5730 Uniforms 01/08/2026 9748205649 12/18/2025 68.52 105242 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 01/08/2026 9748873255 12/18/2025 102.15 105242 CITY HALL RENO SUPPLIES 400-40-5896 Facili 01/08/2026 9750104219 12/19/2025 Ɵes Capital Improveme 1,256.92 105242 WATER DEPT SUPPLIES 500-40-5740 General Supplies 01/08/2026 9750258395 12/22/2025 177.53 105242 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 01/08/2026 9751263790 12/22/2025 32.83 Vendor 1194 - GRAINGER Total: 5,743.71
Vendor: 0225 - HACH COMPANY
105207 DUPLICATE CREDIT 500-40-5721 Special Department Supplies 12/23/2025 14720626R 10/20/2025 71.27 105207 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 12/23/2025 14785546 12/08/2025 880.69 105243 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 01/08/2026 14803467 12/19/2025 392.28 105243 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 01/08/2026 14804394 12/19/2025 263.11 105243 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 01/08/2026 14805169 12/22/2025 162.55 105243 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 01/08/2026 14806942 12/23/2025 508.45 Vendor 0225 - HACH COMPANY Total: 2,278.35
Vendor: 8595 - HEALTHEQUITY, INC.
105244 FSA ADMIN FEES: DEC 2025 100-53-5273 Health Benefits 01/08/2026 INV8553246 12/23/2025 150.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 150.00
Vendor: 9254 - HEATHER WILLIAMS
121044 FIRST RESPONDER: THERAPY 100-74-5400 Contract Services - General 01/08/2026 1891 12/02/2025 150.00 121044 FIRST RESPONDER: THERAPY 100-74-5400 Contract Services - General 01/08/2026 1916 01/05/2026 150.00 Vendor 9254 - HEATHER WILLIAMS Total: 300.00
Vendor: 0189 - HERITAGE PRESS
121045 PRINTING SVCS 100-75-5740 General Supplies 01/08/2026 17583 10/09/2025 468.52 Vendor 0189 - HERITAGE PRESS Total: 468.52
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
120993 BUSINESS ATTRACTION 12/23/2025 SIN055228 09/30/2025 2,500.00 SVCS: JUL - SEP 2025
100-47-5400 Contract Services - General
120993 SALES TAX ANALYTICS: OCT - 12/23/2025 SIN056203 11/13/2025 1,200.00 DEC 2025
100-53-5420 Professional Services
120993 SALES TAX ANALYTICS: OCT - 12/23/2025 SIN056203 11/13/2025 3,137.07 DEC 2025
100-53-5420 Professional Services
121046 SALES TAX ANALYTICS: Q2 100-53-5420 Professional Services 01/08/2026 SIN057436 12/15/2025 600.00 Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 7,437.07 Vendor: 10079 - IAN WILLIAM BATSTONE
120994 RELOCATION ASSISTANCE 400-40-5805 Capital Outlay 12/23/2025 12102025 12/10/2025 1,790.00 120994 RELOCATION ASSISTANCE 400-40-5805 Capital Outlay 12/23/2025 12102025 12/10/2025 15,246.00 Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 11 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 121047 SECURITY DEPOSIT BALANCE 400-40-5805 Capital Outlay 01/08/2026 01052026 01/05/2026 1,500.00 Vendor 10079 - IAN WILLIAM BATSTONE Total: 18,536.00
Vendor: 10336 - ILDER DEL AGUILA
120995 DEPOSIT REFUND PERMIT 12/23/2025 10012025 10/01/2025 62.00 2706
100-23550 Deposits-Community Service
Vendor 10336 - ILDER DEL AGUILA Total: 62.00
Vendor: 9877 - IMEG CONSULTANTS CORP
121048 PROFESSIONAL SVCS: 01/08/2026 25004980.00-3 12/11/2025 11,758.50

EMERGENCY GENERATOR
400-40-5896 FaciliƟes Capital Improveme
Vendor 9877 - IMEG CONSULTANTS CORP Total: 11,758.50
Vendor: 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION
120996 LIBRARY HIGHSPEED 12/23/2025 INV26-00452 09/30/2025 716.13

BROADBAND INTERNET
100-81-5400 Contract Services - General
Vendor 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION Total: 716.13 Vendor: 8818 - INFINITY TECHNOLOGIES
105208 IT SVCS: NOV 2025 100-52-5440 Technology Technical Service 12/23/2025 4706 12/09/2025 9,250.00 105208 IT SVCS: NOV 2025 100-74-5440 IT Services 12/23/2025 4706 12/09/2025 9,250.00 105208 DATTO OFFICE 365: NOV 202 100-52-5570 So 12/23/2025 4707 12/09/2025 Ōware Licensing & Suppor 468.00 105245 SOFTWARE LICENSING: NOV 01/08/2026 2600052 12/09/2025 280.00 2025
100-74-5570 SoŌware Licensing & Suppor
105245 PHISING SIMULATION 01/08/2026 4709 12/09/2025 4,500.00

SOFTWARE - CYBER SECURIT
100-52-5570 SoŌware Licensing & Suppor
105245 CITY HALL RENOVATION - 01/08/2026 4710 12/09/2025 630.00

TEMPORARY WORKSTATION
400-40-5896 FaciliƟes Capital Improveme
Vendor 8818 - INFINITY TECHNOLOGIES Total: 24,378.00
Vendor: 6528 - INFOSEND, INC
105209 MAILING & PRINTING SVCS: 12/23/2025 300077 11/30/2025 1,831.90 NOV 2025
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,831.90
Vendor: 9239 - INSTANT SIGNS CYPRESS, LLC
105246 BUS SHELTER REPAIR 202-40-5400 Contract Services - General 01/08/2026 3953 12/10/2025 2,998.37 Vendor 9239 - INSTANT SIGNS CYPRESS, LLC Total: 2,998.37 Vendor: 9656 - IRIS GROUP HOLDING
120997 FIRE ALARM INSTALLATION 400-40-5896 Facili 12/23/2025 159931011 10/30/2025 Ɵes Capital Improveme 43,749.70 120997 INTRUSION ALARM 12/23/2025 160031782 11/14/2025 6,002.81

INSTALLATION
400-40-5896 FaciliƟes Capital Improveme
120997 FIRE ALARM INSTALLATION 400-40-5896 Facili 12/23/2025 160053989 11/20/2025 Ɵes Capital Improveme 8,450.03 Vendor 9656 - IRIS GROUP HOLDING Total: 58,202.54
Vendor: 8644 - JOE MAR POLYGRAPH
120998 POLYGRAPH EXAM SVCS (1) 100-74-5400 Contract Services - General 12/23/2025 25-004-SHPD 05/20/2025 250.00 120998 POLYGRAPH EXAM SVCS (1) 100-74-5400 Contract Services - General 12/23/2025 25-005-SHPD 05/20/2025 250.00 120998 POLYGRAPH EXAM SVCS (1) 100-74-5400 Contract Services - General 12/23/2025 25-006-SHPD 05/28/2025 250.00 Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 12 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 120998 POLYGRAPH EXAM SVCS (1) 100-74-5400 Contract Services - General 12/23/2025 25-011-SHPD 08/06/2025 250.00 120998 POLYGRAPH EXAM SVCS (2) 100-74-5400 Contract Services - General 12/23/2025 25-012-SHPD 08/07/2025 250.00 120998 POLYGRAPH EXAM SVCS (4) 100-74-5400 Contract Services - General 12/23/2025 25-023-SHPD 12/13/2025 1,000.00 Vendor 8644 - JOE MAR POLYGRAPH Total: 2,250.00
Vendor: 9246 - JOHN KALISKI ARCHITECTS, INC
105210 HILLTOP PARK 12/23/2025 7161 11/19/2025 34,920.00

IMPROVEMENT PLANS
400-40-5895 Park Capital Improvements
Vendor 9246 - JOHN KALISKI ARCHITECTS, INC Total: 34,920.00 Vendor: 4316 - JOHNSTONE SUPPLY
121049 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 01/08/2026 3122307 12/11/2025 106.30 121049 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 01/08/2026 3122585 12/18/2025 56.36 121049 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 01/08/2026 3122668 12/19/2025 336.69 Vendor 4316 - JOHNSTONE SUPPLY Total: 499.35
Vendor: 10352 - Jose Manuel Vega OrƟz
120999 RETURN OF PROPERTY 100-23000 Special Deposits 12/23/2025 09112025 09/11/2025 7,674.47 Vendor 10352 - Jose Manuel Vega OrƟz Total: 7,674.47
Vendor: 5492 - KEIR JONES
121000 CONFERENCE 12/23/2025 12092025 12/09/2025 1,927.16

REIMBURSEMENT
100-41-5324 Council Development - Jones
Vendor 5492 - KEIR JONES Total: 1,927.16
Vendor: 7026 - KEOKI GLORY
105211 TRAINING REIMBURSEMENT 100-72-5320 Travel & Training 12/23/2025 11062025 11/06/2025 8.00 Vendor 7026 - KEOKI GLORY Total: 8.00
Vendor: 9158 - KICK IT UP KIDZ LLC
121001 FITNESS INSTRUCTOR: ZUMB 100-82-5723 Event/Program Costs 12/23/2025 20076 11/01/2025 80.00 121001 FITNESS INSTRUCTOR: ZUMB 100-82-5723 Event/Program Costs 12/23/2025 20077 12/01/2025 80.00 Vendor 9158 - KICK IT UP KIDZ LLC Total: 160.00
Vendor: 8352 - KPFF, INC
121050 CONSTRUCTION SUPPORT 01/08/2026 591362 12/12/2025 6,288.50 SVCS: GUNDRY RESERVOIR
500-40-5840 Capital Outlay
Vendor 8352 - KPFF, INC Total: 6,288.50
Vendor: 8790 - L.N. CURTIS AND SONS
121002 UNIFORMS 100-72-5730 Uniforms 12/23/2025 INV1009382 11/13/2025 63.13 121002 UNIFORMS 100-75-5730 Uniforms 12/23/2025 INV1016498 12/05/2025 690.13 121002 UNIFORMS 100-75-5730 Uniforms 12/23/2025 INV1016616 12/05/2025 1,164.03 121002 UNIFORMS 100-75-5730 Uniforms 12/23/2025 INV1017598 12/09/2025 300.65 121051 UNIFORM - REFUND 100-72-5730 Uniforms 01/08/2026 CM50947 12/10/2025 -91.65 121051 UNIFORMS 100-75-5730 Uniforms 01/08/2026 INV1016066 12/04/2025 102.24 Vendor 8790 - L.N. CURTIS AND SONS Total: 2,228.53
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 13 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0629 - LA COUNTY - REGISTAR-RECORDER
121072 NOE FILING FOR OMNIBUS 01/15/2026 01142026 01/14/2026 25.00

ORDINANCE
100-61-5630 Media Services
Vendor 0629 - LA COUNTY - REGISTAR-RECORDER Total: 25.00 Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
121052 INMATE MEAL SVCS: NOV 01/08/2026 261300BL 12/11/2025 255.80 2025
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 255.80 Vendor: 10083 - LA RESTAURATEUR LLC
121003 CATERING: MAYORS 12/23/2025 12032025 12/03/2025 5,146.54

RECEPTION
100-82-5723 Event/Program Costs
Vendor 10083 - LA RESTAURATEUR LLC Total: 5,146.54
Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
121004 CITYWIDE CAR WASH: NOV 12/23/2025 895 11/30/2025 44.00 2025
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 44.00
Vendor: 8720 - LIEBERT CASSIDY WHITMORE
121053 LEGAL COUNSEL SVCS - CIVIL 01/08/2026 310487 11/30/2025 394.00

SVC COMMISSION
100-46-5410 Legal Services
Vendor 8720 - LIEBERT CASSIDY WHITMORE Total: 394.00
Vendor: 10330 - LILIANA LOPEZ-RESENDEZ
121006 DEPOSIT REFUND PERMIT 12/23/2025 11032025 11/03/2025 62.00 2708
100-23550 Deposits-Community Service
Vendor 10330 - LILIANA LOPEZ-RESENDEZ Total: 62.00
Vendor: 10331 - LILIANA LOPEZ-RESENDEZ
121005 ONE HOUR REFUND PERMIT 12/23/2025 11032025 11/03/2025 31.00 2708
100-34-4803 Community Services: Facility
Vendor 10331 - LILIANA LOPEZ-RESENDEZ Total: 31.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
121054 WATER DEPT RENTAL: 10/20 01/08/2026 53357479 11/22/2025 177.09 - 11/20/25
500-40-5552 Rental/Lease of Equipment
121054 WATER DEPT RENTAL: 11/20 01/08/2026 53914165 12/23/2025 177.66 - 12/20/25
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 354.75
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
121007 BOOKING COSTS: OCT 2025 100-72-5400 Contract Services - General 12/23/2025 SHPD-2601 12/02/2025 350.00 121007 BOOKING COSTS: NOV 2025 100-72-5400 Contract Services - General 12/23/2025 SHPD-2602 12/02/2025 1,400.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,750.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
121055 RESERVOIR PARK RECLAIMED 01/08/2026 53664 10/31/2025 1,963.88 WATER: 9/17 - 10/21/25
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,963.88 Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 14 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1545 - LOOMIS
121056 ARMORED CAR SVCS: JAN 01/08/2026 13877339 12/31/2025 231.33 2026
100-51-5435 Banking Services
121056 ARMORED CAR SVCS: JAN 01/08/2026 13877339 12/31/2025 231.33 2026
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 462.66
Vendor: 9643 - LUMENS, INC
121057 CITY HALL RENOVATION: 01/08/2026 711194 12/17/2025 4,616.24

WALL MOUNT
400-40-5896 FaciliƟes Capital Improveme
Vendor 9643 - LUMENS, INC Total: 4,616.24
Vendor: 0230 - M. HARA LAWNMOWER CENTER
105247 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 01/08/2026 49287 11/21/2025 232.09 105247 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 01/08/2026 49308 12/09/2025 120.94 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 353.03
Vendor: 9269 - MACHAN SIGN COMPANY, INC
121058 MONUMENT SIGN - 2175 01/08/2026 33699 12/02/2025 1,878.50

CHERRY AVE
100-95-5740 General Supplies
Vendor 9269 - MACHAN SIGN COMPANY, INC Total: 1,878.50
Vendor: 5529 - MAKAI SOLUTIONS
121059 SHOP LIFT REPAIRS 601-40-5400 Contract Services - General 01/08/2026 I110625-399 11/18/2025 937.00 Vendor 5529 - MAKAI SOLUTIONS Total: 937.00
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
105212 CITYWIDE LANDSCAPE 12/23/2025 116664 10/31/2025 3,230.10 MAINT SVCS: OCT 2025
100-47-5400 Contract Services - General
105212 CITYWIDE LANDSCAPE 12/23/2025 116664 10/31/2025 41,765.19 MAINT SVCS: OCT 2025
100-94-5530 Lawn Care Services
105212 CITYWIDE LANDSCAPE 12/23/2025 117061 11/30/2025 3,230.10 MAINTENANCE SVCS: NOV
2025
100-47-5400 Contract Services - General
105212 CITYWIDE LANDSCAPE 12/23/2025 117061 11/30/2025 41,765.19 MAINTENANCE SVCS: NOV
2025
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 89,990.58 Vendor: 1334 - MARK J. WITTENBERG
121008 Partial Payment 100-44-5400 Contract Services - General 12/23/2025 2025-004 12/16/2025 7,500.00 Vendor 1334 - MARK J. WITTENBERG Total: 7,500.00
Vendor: 9028 - MARTINEZ, SUSANA
105248 APA CA CONFERENCE 01/08/2026 10072025 10/07/2025 586.18

REIMBURSEMENT
100-61-5330 Meetings
Vendor 9028 - MARTINEZ, SUSANA Total: 586.18
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 15 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 10347 - MAX FRAUSTO
121009 DEPOSIT REFUND PERMIT 12/23/2025 09302025 09/30/2025 297.00 2705
100-23550 Deposits-Community Service
Vendor 10347 - MAX FRAUSTO Total: 297.00
Vendor: 9919 - MCCi, LLC
121010 LASERFICHE & SUPPORT 12/23/2025 RN25778 11/05/2025 4,981.55 RENEWAL: 2026
100-43-5631 Software Purchases
Vendor 9919 - MCCi, LLC Total: 4,981.55
Vendor: 0498 - MEARNS CONSULTING CORP
105213 PROFESSIONAL SVCS: 12/23/2025 18-1933 TEMPLE 12/02/2025 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105213 PROFESSIONAL SVCS: 12/23/2025 18-1933 TEMPLE 12/02/2025 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105213 PROFESSIONAL SVCS: 12/23/2025 18-1933 TEMPLE 12/02/2025 -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
105213 PROFESSIONAL SVCS 12/23/2025 19-1933 Temple 12/11/2025 122.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105213 PROFESSIONAL SVCS 12/23/2025 19-1933 Temple 12/11/2025 610.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105213 PROFESSIONAL SVCS 12/23/2025 19-1933 Temple 12/11/2025 -122.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
105213 PROFESSIONAL SVCS: 12/23/2025 20-1933 Temple 12/16/2025 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105213 PROFESSIONAL SVCS: 12/23/2025 20-1933 Temple 12/16/2025 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105213 PROFESSIONAL SVCS: 12/23/2025 20-1933 Temple 12/16/2025 -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
105213 PROFESSIONAL SVCS: 12/23/2025 2395-2750 E 20TH 12/10/2025 244.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105213 PROFESSIONAL SVCS: 12/23/2025 2395-2750 E 20TH 12/10/2025 1,220.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105213 PROFESSIONAL SVCS: 12/23/2025 2395-2750 E 20TH 12/10/2025 -244.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 16 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105213 PROFESSIONAL SVCS: 12/23/2025 47-2020 WALNUT 12/04/2025 1,525.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105213 PROFESSIONAL SVCS: 12/23/2025 47-2020 WALNUT 12/04/2025 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105213 PROFESSIONAL SVCS: 12/23/2025 47-2020 WALNUT 12/04/2025 -305.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
105213 PROFESSIONAL SVCS: 12/23/2025 48-2020 WALNUT 12/17/2025 1,567.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105213 PROFESSIONAL SVCS: 12/23/2025 48-2020 WALNUT 12/17/2025 313.40

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105213 PROFESSIONAL SVCS: 12/23/2025 48-2020 WALNUT 12/17/2025 -313.40

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
105249 PROFESSIONAL SVCS: 01/08/2026 24203-1100 E 23rd St 11/17/2025 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105249 PROFESSIONAL SVCS: 01/08/2026 24203-1100 E 23rd St 11/17/2025 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
105249 PROFESSIONAL SVCS: 01/08/2026 24203-1100 E 23rd St 11/17/2025 -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 5,837.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
105250 SHPD SUPPLIES 100-75-5721 Special Department Supplies 01/08/2026 21347264 12/03/2025 122.98 105250 SHPD SUPPLIES 100-75-5721 Special Department Supplies 01/08/2026 21363621 12/31/2025 117.15 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 240.13 Vendor: 1613 - MERRIMAC ENERGY GROUP
105251 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 01/08/2026 2244132 12/18/2025 26,147.28 105251 DIESEL FUEL CHARGE 601-40-5754 Fuel Purchases 01/08/2026 2244150 12/18/2025 7,244.84 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 33,392.12
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
105214 CDBG: PROGRAM 12/23/2025 1269526 12/05/2025 875.50

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 875.50 Vendor: 9659 - MONUMENT ROW
121011 RELOCATION SVCS FOR 12/23/2025 3838 07/31/2025 8,384.30 TENANTS: JUL 2025
100-47-5400 Contract Services - General
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 17 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 121011 RELOCATION SVCS FOR 12/23/2025 4005 08/31/2025 937.70 TENANTS: AUG 2025
100-47-5400 Contract Services - General
121011 RELOCATION SVCS FOR 12/23/2025 4145 09/30/2025 2,312.50 TENANTS: SEP 2025
100-47-5400 Contract Services - General
121011 RELOCATION SVCS FOR 12/23/2025 4298 10/31/2025 3,523.06 TENANTS: OCT 2025
100-47-5400 Contract Services - General
121011 RELOCATION SVCS FOR 12/23/2025 4447 11/30/2025 4,070.00 TENANTS: NOV 2025
100-47-5400 Contract Services - General
Vendor 9659 - MONUMENT ROW Total: 19,227.56
Vendor: 8722 - MOTHER'S NUTRITIONAL CENTER, INC.
105215 FAMILY FOOD DISTRIBUTION 12/23/2025 801 12/10/2025 5,500.00 FY 25-26
100-82-5723 Event/Program Costs
Vendor 8722 - MOTHER'S NUTRITIONAL CENTER, INC. Total: 5,500.00 Vendor: 10335 - NINA AMADOR
121012 DEPOSIT REFUND PERMIT 12/23/2025 07142025 07/14/2025 62.00 2682
100-23550 Deposits-Community Service
Vendor 10335 - NINA AMADOR Total: 62.00
Vendor: 5672 - NORTHSTAR CHEMICAL
105216 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 12/23/2025 327783 11/26/2025 922.84 Vendor 5672 - NORTHSTAR CHEMICAL Total: 922.84
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
105217 ON-CALL SVCS: SPILL CLEAN 12/23/2025 40389 09/26/2024 1,019.19 UP
100-93-5400 Contract Services - General
105217 PROFESSIONAL SVCS: WASTE 12/23/2025 41662 07/22/2025 4,168.62

MANAGEMENT
100-93-5400 Contract Services - General
105217 PROFESSIONAL SVCS: DRUM 12/23/2025 42014 10/01/2025 359.77

DELIVERY
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 5,547.58 Vendor: 0170 - OFFICE DEPOT
105218 OFFICE SUPPLIES: CD & 12/23/2025 444341976001 10/21/2025 15.29 ADMIN
100-41-5330 Meetings
105218 OFFICE SUPPLIES: CD & 12/23/2025 444341976001 10/21/2025 52.01 ADMIN
100-61-5740 General Supplies
105218 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 12/23/2025 446962712001 11/18/2025 55.70 105218 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 12/23/2025 447215308001 11/18/2025 1.20 105218 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 12/23/2025 448581219001 11/20/2025 10.60 105218 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 12/23/2025 448581220001 11/19/2025 19.96 105218 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 12/23/2025 448620486001 11/21/2025 45.78 105218 OFFICE SUPPLIES: COMM DE 100-61-5740 General Supplies 12/23/2025 449334671001 12/03/2025 41.84 105218 OFFICE SUPPLIES: COMM DE 100-61-5740 General Supplies 12/23/2025 449345743001 12/03/2025 18.66 105218 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 12/23/2025 449392940001 12/11/2025 17.32 105218 OFFICE SUPPLIES: FINANCE 100-51-5720 Postage 12/23/2025 449394146001 12/10/2025 15.60 105218 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 12/23/2025 449394146001 12/10/2025 29.85 Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 18 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105218 OFFICE SUPPLIES: PAPER 100-82-5740 General Supplies 12/23/2025 449721853001 12/10/2025 274.22 105218 OFFICE SUPPLIES: PW 100-92-5740 General Supplies 12/23/2025 449950215001 11/21/2025 454.45 105218 OFFICE SUPPLIES: PW 100-92-5740 General Supplies 12/23/2025 449951838001 11/21/2025 11.20 105218 OFFICE SUPPLIES: PW 100-92-5740 General Supplies 12/23/2025 449951840001 11/21/2025 114.28 105218 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 12/23/2025 450731348001 12/02/2025 61.39 105252 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 01/08/2026 448578800001 11/19/2025 35.86 105252 OFFICE SUPPLIES: PD 100-72-5740 General Supplies 01/08/2026 448864103001 12/08/2025 246.87 105252 OFFICE SUPPLIES: PD 100-72-5740 General Supplies 01/08/2026 448880910001 12/05/2025 24.97 105252 OFFICE SUPPLIES: PD 100-72-5740 General Supplies 01/08/2026 448880911001 12/09/2025 143.71 105252 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 01/08/2026 451296014001 12/11/2025 55.66 105252 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 01/08/2026 451519826001 12/12/2025 104.44 105252 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 01/08/2026 451519827001 12/12/2025 167.67 105252 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 01/08/2026 451519828001 12/15/2025 59.71 105252 OFFICE SUPPLIES: PD 100-73-5740 General Supplies 01/08/2026 451934155001 12/17/2025 134.03 105252 OFFICE SUPPLIES: PD 100-73-5740 General Supplies 01/08/2026 451941005001 12/16/2025 54.69 105252 OFFICE SUPPLIES: PD 100-73-5740 General Supplies 01/08/2026 451941008001 12/18/2025 59.27 105252 OFFICE SUPPLIES: PD 100-72-5740 General Supplies 01/08/2026 451989768001 12/17/2025 122.89 105252 OFFICE SUPPLIES: PD 100-72-5740 General Supplies 01/08/2026 452007825001 12/17/2025 19.65 105252 OFFICE SUPPLIES: PD 100-75-5740 General Supplies 01/08/2026 452009461001 12/17/2025 58.05 Vendor 0170 - OFFICE DEPOT Total: 2,526.82
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
121060 LLMD LANDSCAPE MAINT: 01/08/2026 110522 12/08/2025 210.43

EXTRA WORK
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 210.43 Vendor: 0294 - PARS
105219 PARS FEES: OCT 2025 100-51-5400 Contract Services - General 12/23/2025 59439 12/10/2025 210.64 Vendor 0294 - PARS Total: 210.64
Vendor: 6825 - PERICA BELL
105220 PLANNING COMMISSIONER 12/23/2025 12172025 12/18/2025 375.00 2ND QTR
100-61-5150 Commission Meetings
Vendor 6825 - PERICA BELL Total: 375.00
Vendor: 8405 - PETER JOSEPH BUCKNAM
121013 2025 PAVEMENT 12/23/2025 375-02.01 11/11/2025 2,562.50 MANAGEMENT PROGRAM:

OCT 2025
100-91-5423 Engineering Services
121013 2025 PAVEMENT 12/23/2025 375-02.02 12/11/2025 2,466.63 MANAGEMENT PROGRAM:

NOV 2025
100-91-5423 Engineering Services
Vendor 8405 - PETER JOSEPH BUCKNAM Total: 5,029.13
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 19 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1841 - PROJECT PARTNERS INC
121014 WATER QUALITY 12/23/2025 28397 12/05/2025 2,200.00 COORDINATOR SVCS: NOV
2025
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 2,200.00
Vendor: 1850 - RAFTELIS FINANCIAL CONSULTANTS INC
121015 PROFESSIONAL 12/23/2025 41525 09/12/2025 6,500.00 CONSULTANT: AUG 2025
100-46-5420 Professional Services
121015 PROFESSIONAL 12/23/2025 42586 11/12/2025 12,000.00 CONSULTANT: OCT 2025
100-46-5420 Professional Services
121015 PROFESSIONAL 12/23/2025 43098 12/10/2025 6,500.00 CONSULTANT: NOV 2025
100-46-5420 Professional Services
Vendor 1850 - RAFTELIS FINANCIAL CONSULTANTS INC Total: 25,000.00 Vendor: 5033 - RIO HONDO COLLEGE
121016 ENROLLMENT FEES 100-74-5400 Contract Services - General 12/23/2025 F25-194-ZSGH 12/04/2025 25.00 Vendor 5033 - RIO HONDO COLLEGE Total: 25.00
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
121017 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 12/23/2025 761589 12/04/2025 1,310.33 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,310.33 Vendor: 3019 - RPW SERVICES
121061 RODENT CONTROL: 1925 E 01/08/2026 47979 11/25/2025 230.00 21ST ST - NOV 2025
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 230.00
Vendor: 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 105221 PROFESSIONAL SVCS: CITY 12/23/2025 3090-01-CU23-5 12/07/2025 2,031.75

HALL RENOVATION
400-40-5896 FaciliƟes Capital Improveme
Vendor 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 2,031.75 Vendor: 10332 - RYAN JENKINS
121018 DEPOSIT REFUND PERMIT 12/23/2025 10182025 10/18/2025 62.00 2704
100-23550 Deposits-Community Service
Vendor 10332 - RYAN JENKINS Total: 62.00
Vendor: 3508 - S & J SUPPLY CO INC
105222 WATER DEPT SUPPLIES 500-40-5740 General Supplies 12/23/2025 S100261990.001 12/02/2025 811.44 105253 WATER DEPT SUPPLIES 500-40-5740 General Supplies 01/08/2026 S100261992.001 12/12/2025 550.57 105253 WATER DEPT SUPPLIES 500-40-5740 General Supplies 01/08/2026 S100262511.001 12/11/2025 1,807.37 Vendor 3508 - S & J SUPPLY CO INC Total: 3,169.38
Vendor: 9057 - SAEIDA MILLER
121019 PLANNING COMMISSIONER 12/23/2025 12172025 12/18/2025 375.00 2ND QTR
100-61-5150 Commission Meetings
Vendor 9057 - SAEIDA MILLER Total: 375.00
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 20 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0118 - SHELTERCLEAN SERVICES INC
105254 SHELTER/BUS STOP MAINT: 01/08/2026 SI-002640 11/30/2025 968.24 NOV 2025
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 968.24
Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105260 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 01/15/2026 INV0016320 01/15/2026 Ɵon 945.00 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 945.00 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105261 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 01/15/2026 INV0016318 01/15/2026 Ɵons 1,584.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,584.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105262 Child Care 100-21538 Flex Spending Payable 01/15/2026 INV0016288 01/15/2026 145.84 105262 Flex Spending 100-21538 Flex Spending Payable 01/15/2026 INV0016289 01/15/2026 1,345.82 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,491.66
Vendor: 8350 - SONIA SAVOULIAN
105223 PLANNING COMMISSIONER 12/23/2025 12172025 12/18/2025 375.00 2ND QTR
100-61-5150 Commission Meetings
Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Vendor: 1761 - SONSRAY MACHINERY LLC
121020 50910 REPAIR 601-40-5721 Vehicle Supplies 12/23/2025 PS0209999 11/22/2025 2,410.43 121020 CASE - LEVER CONTROL 601-40-5721 Vehicle Supplies 12/23/2025 SWO078299 09/04/2025 71.09 121020 CASE - LEVER CONTROL 601-40-5721 Vehicle Supplies 12/23/2025 SWO078299 09/04/2025 6,950.94 Vendor 1761 - SONSRAY MACHINERY LLC Total: 9,432.46
Vendor: 0686 - SOUTH COAST AQMD
121021 GEN DIESEL 500-40-5400 Contract Services - General 12/23/2025 4632838 11/18/2025 1,131.26 121021 AQMD EMISSIONS FEES: FY 12/23/2025 4634635 11/18/2025 170.94 25-26
500-40-5400 Contract Services - General
121062 RENEWAL FEES: GEN DIESEL 500-40-5400 Contract Services - General 01/08/2026 4632936 11/18/2025 565.63 121062 AQMD EMISSIONS FEES: FY 01/08/2026 4635465 11/18/2025 170.94 25-26
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 2,038.77
Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0016200 ELECTRIC SVCS: DEC 2025 100-94-5512 Utility Services 01/06/2026 8542-122425 12/24/2025 67.06 DFT0016203 ELECTRIC SVCS: NOV 2025 100-13001 Accrued Accounts Receivabl 01/07/2026 9772-122625 12/26/2025 12.59 DFT0016203 ELECTRIC SVCS: NOV 2025 100-92-5512 Utility Services 01/07/2026 9772-122625 12/26/2025 12,471.43 DFT0016203 ELECTRIC SVCS: NOV 2025 100-94-5512 Utility Services 01/07/2026 9772-122625 12/26/2025 819.49 DFT0016203 ELECTRIC SVCS: NOV 2025 100-95-5510 Electricity 01/07/2026 9772-122625 12/26/2025 17,259.34 DFT0016203 ELECTRIC SVCS: NOV 2025 100-95-5512 Utility Services 01/07/2026 9772-122625 12/26/2025 1,627.23 DFT0016203 ELECTRIC SVCS: NOV 2025 260-40-5512 Utility Services 01/07/2026 9772-122625 12/26/2025 36.69 DFT0016203 ELECTRIC SVCS: NOV 2025 500-40-5512 Utility Services 01/07/2026 9772-122625 12/26/2025 5,487.22 DFT0016205 ELECTRIC SVCS: DEC 2025 100-47-5512 Utility Services 01/12/2026 1820-123025 12/30/2025 2,438.25 DFT0016285 ELECTRIC SVCS: DEC 2025 100-92-5512 Utility Services 01/14/2026 01142026 01/14/2026 8,984.77 Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 21 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016285 ELECTRIC SVCS: DEC 2025 100-95-5510 Electricity 01/14/2026 01142026 01/14/2026 992.68 DFT0016287 ELECTRIC SVCS: DEC 2025 500-40-5512 Utility Services 01/15/2026 1222-123125 12/31/2025 2,284.74 DFT0016288 ELECTRIC SVCS: DEC 2025 100-92-5512 Utility Services 01/15/2026 5614-123125 12/31/2025 4,027.23 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 56,508.72 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 121063 OCCUPATIONAL HEALTH & 01/08/2026 9001529923 12/12/2025 7,007.00

SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 7,007.00 Vendor: 10084 - SPOT LIGHTING SUPPLIES INC
121022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 12/23/2025 656479 11/05/2025 97.24 121022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 12/23/2025 656962 11/12/2025 325.98 121022 LIGHTS FOR 21ST PROPERTY 100-92-5740 General Supplies 12/23/2025 658639 12/11/2025 131.50 121064 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 01/08/2026 659215 12/19/2025 53.04 Vendor 10084 - SPOT LIGHTING SUPPLIES INC Total: 607.76 Vendor: 1040 - STATE WATER RESOURCES CONTROL BOARD
121023 WATER SYSTEM ANNUAL 12/23/2025 WS-1053630 12/03/2025 24,791.70 FEE: FY 25-26
500-40-5400 Contract Services - General
Vendor 1040 - STATE WATER RESOURCES CONTROL BOARD Total: 24,791.70 Vendor: 6207 - STEPHANIE'S LINENS AND MORE, LLC
121024 RENTAL SVCS: MAYORS 12/23/2025 231017057 12/09/2025 1,435.00

RECEPTION
100-82-5723 Event/Program Costs
Vendor 6207 - STEPHANIE'S LINENS AND MORE, LLC Total: 1,435.00 Vendor: 5028 - SUSAN INOSANTO
121025 TRAINING REIMBURSEMENT 100-75-5320 Travel & Training 12/23/2025 10212025 10/21/2025 8.00 Vendor 5028 - SUSAN INOSANTO Total: 8.00
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
121065 PSYCHOLOGICAL EVAL: CCW 01/08/2026 26-0105-5 01/05/2026 450.00

APPLICANT
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 10353 - TANNER HIERS
121066 SWMOA CONFERENCE 01/08/2026 12082025 12/08/2025 435.50

REIMBURSEMENT
500-40-5320 Travel & Training
Vendor 10353 - TANNER HIERS Total: 435.50
Vendor: 5646 - THE PRAETORIAN GROUP
105224 ANNUAL LEFTA SHIELD 12/23/2025 INVPM11259702 10/09/2025 7,875.00

SUBSCRIPTION RENEWAL
100-74-5570 SoŌware Licensing & Suppor
Vendor 5646 - THE PRAETORIAN GROUP Total: 7,875.00
Vendor: 0399 - THE SIGNAL TRIBUNE
105225 SHOP LOCAL AD 100-47-5400 Contract Services - General 12/23/2025 59893 12/05/2025 200.00 105255 SHOP SMALL AD 100-47-5400 Contract Services - General 01/08/2026 59901 12/12/2025 200.00 Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 22 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105255 NOTICE OF ORDINANCE: 01/08/2026 59908 12/12/2025 230.58 12/12/25
100-43-5630 Media Services
105255 NOTICE OF ORDINANCE: 01/08/2026 59909 12/12/2025 288.96 12/12/25
100-43-5630 Media Services
105255 PUBLICATION SVCS: DEV 01/08/2026 59917 12/19/2025 226.59

IMPACT FEE REPORT
100-53-5410 Legal Services
105255 PUBLICATION SVCS: SHOP 01/08/2026 59918 12/19/2025 200.00

SMALL AD
100-47-5400 Contract Services - General
Vendor 0399 - THE SIGNAL TRIBUNE Total: 1,346.13
Vendor: 8859 - TLC LUXURY TRANSPORTATION
105226 SENIOR EXCURSION: 12/4/25 202-40-5670 Recreational Transit 12/23/2025 126468 12/09/2025 1,200.00 Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 1,200.00 Vendor: 10082 - TOM PONTON INDUSTRIES, INC
121026 EQUIPMENT RENTAL 500-40-5552 Rental/Lease of Equipment 12/23/2025 32729 12/01/2025 2,266.00 Vendor 10082 - TOM PONTON INDUSTRIES, INC Total: 2,266.00 Vendor: 1723 - TRAFFIC MANAGEMENT INC
121067 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 01/08/2026 06-120226 12/09/2025 2,355.86 121067 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 01/08/2026 06-120299 12/09/2025 75.14 121067 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 01/08/2026 06-120412 12/16/2025 117.14 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 2,548.14
Vendor: 9866 - TURBO DATA SYSTEMS, INC
121027 PARKING CITATION & DATA 12/23/2025 47310 11/30/2025 1,344.25

PROCESSING SVCS
100-76-5400 Contract Services - General
121068 PARKING SOFTWARE 01/08/2026 46482 08/14/2025 7,200.00

ANNUAL SUBSCRIPTION
100-76-5400 Contract Services - General
Vendor 9866 - TURBO DATA SYSTEMS, INC Total: 8,544.25
Vendor: 5621 - TYLER TECHNOLOGIES
121028 SOFTWARE SYSTEMS FOR 12/23/2025 025-537735 12/15/2025 12,135.05

FINANCIALS/WATER UTILITIE
100-52-5570 SoŌware Licensing & Suppor
121028 SOFTWARE SYSTEMS FOR 12/23/2025 025-537735 12/15/2025 4,045.02

FINANCIALS/WATER UTILITIE
500-45-5570 SoŌware Licensing & Suppor
121069 METER READING INTERFACE: 01/08/2026 025-534783 11/05/2025 145.00 OCT 2025
500-40-5570 SoŌware Licensing & Suppor
121069 UB INSITE TRANSACTION 01/08/2026 025-539305 12/31/2025 5,860.80 FEES - QTR 2
500-45-5570 SoŌware Licensing & Suppor
Vendor 5621 - TYLER TECHNOLOGIES Total: 22,185.87
Vendor: 6826 - U.S. BANK - INVESTMENTS
DFT0016276 FY25-26B ROPS DEBT SVC 01/15/2026 01152026 01/15/2025 453,665.40 PYMT
801-11903 Cash & Invest with Fiscal Age
DFT0016276 FY25-26B ROPS DEBT SVC 01/15/2026 01152026 01/15/2025 3,494,499.72 PYMT
801-11903 Cash & Invest with Fiscal Age
Vendor 6826 - U.S. BANK - INVESTMENTS Total: 3,948,165.12 Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 23 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0801 - U.S. BANK - PARS
105234 PARS Contributions 100-21514 Part- 01/02/2026 INV0016184 12/31/2025 Ɵme Employee PARS Pa 2,434.66 105263 PARS Contributions 100-21514 Part- 01/15/2026 INV0016298 01/15/2026 Ɵme Employee PARS Pa 1,229.57 Vendor 0801 - U.S. BANK - PARS Total: 3,664.23
Vendor: 0237 - UNIVERSITY TROPHIES
105227 YOUTH SPORTS AWARDS 100-83-5723 Event/Program Costs 12/23/2025 72180 08/06/2025 11.05 105227 EOQ PLATES 100-46-5350 Employee Recognition 12/23/2025 72506 09/02/2025 52.72 105227 ENGRAVING SVCS 100-74-5740 General Supplies 12/23/2025 73545 12/02/2025 75.00 Vendor 0237 - UNIVERSITY TROPHIES Total: 138.77
Vendor: 5452 - US TREASURY
DFT0016140 Federal Income Tax 01/02/2026 INV0016148 12/18/2025 8.25 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016150 Federal Income Tax 01/02/2026 INV0016150 12/18/2025 8.21 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016160 Federal Income Tax 01/02/2026 INV0016152 12/18/2025 11.94 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016182 Social Security 100-21510 FICA Taxes Payable 12/31/2025 INV0016199 12/31/2025 30,720.52 DFT0016183 Medicare 100-21511 Medicare Taxes Payable 12/31/2025 INV0016200 12/31/2025 16,535.41 DFT0016185 Federal Income Tax 12/31/2025 INV0016202 12/31/2025 58,978.89 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016187 Social Security 100-21510 FICA Taxes Payable 12/26/2025 INV0016205 12/26/2025 3,189.28 DFT0016188 Medicare 100-21511 Medicare Taxes Payable 12/26/2025 INV0016206 12/26/2025 745.88 DFT0016190 Federal Income Tax 12/26/2025 INV0016208 12/26/2025 5,658.40 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016262 Social Security 100-21510 FICA Taxes Payable 01/15/2026 INV0016326 01/15/2026 38,157.76 DFT0016263 Medicare 100-21511 Medicare Taxes Payable 01/15/2026 INV0016327 01/15/2026 15,287.00 DFT0016265 Federal Income Tax 01/15/2026 INV0016329 01/15/2026 65,317.36 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016266 Social Security 100-21510 FICA Taxes Payable 01/15/2026 INV0016331 01/15/2026 372.54 DFT0016267 Medicare 100-21511 Medicare Taxes Payable 01/15/2026 INV0016332 01/15/2026 521.58 DFT0016269 Federal Income Tax 01/15/2026 INV0016334 01/15/2026 158.52 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 235,671.54
Vendor: 4842 - USA BLUEBOOK
121070 WATER DEPT SUPPLIES 500-40-5740 General Supplies 01/08/2026 INV00864903 10/23/2025 364.58 121070 GUNDRY RESERVOIR SUPPLIE 500-40-5840 Capital Outlay 01/08/2026 INV00912522 12/17/2025 1,769.65 121070 GUNDRY RESERVOIR SUPPLIE 500-40-5840 Capital Outlay 01/08/2026 INV00915182 12/19/2025 350.70 121070 GUNDRY RESERVOIR SUPPLIE 500-40-5840 Capital Outlay 01/08/2026 INV00916052 12/22/2025 196.57 Vendor 4842 - USA BLUEBOOK Total: 2,681.50
Vendor: 1299 - VICTOR PARKER
121029 PLANNING COMMISSIONER 12/23/2025 12172025 12/18/2025 375.00 2ND QTR
100-61-5150 Commission Meetings
Vendor 1299 - VICTOR PARKER Total: 375.00
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 24 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8896 - VITAL RECORDS CONTROL
105256 SHREDDING SVCS: NOV 2025 100-76-5400 Contract Services - General 01/08/2026 5750097 11/30/2025 741.56 Vendor 8896 - VITAL RECORDS CONTROL Total: 741.56
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0016161 401A 100-21570 Deferred Compensa 12/31/2025 INV0016174 12/31/2025 Ɵon Ded 550.91 DFT0016162 401A% 100-21570 Deferred Compensa 12/31/2025 INV0016175 12/31/2025 Ɵon Ded 715.56 DFT0016206 401A 100-21570 Deferred Compensa 01/15/2026 INV0016260 01/15/2026 Ɵon Ded 1,445.11 DFT0016207 401A% 100-21570 Deferred Compensa 01/15/2026 INV0016261 01/15/2026 Ɵon Ded 1,144.61 Vendor 5703 - VOYA 401A PLAN 664281 Total: 3,856.19
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0016163 457 100-21570 Deferred Compensa 12/31/2025 INV0016176 12/31/2025 Ɵon Ded 1,837.28 DFT0016164 457 100-21570 Deferred Compensa 12/31/2025 INV0016177 12/31/2025 Ɵon Ded 7,555.99 DFT0016165 457 100-21570 Deferred Compensa 12/31/2025 INV0016178 12/31/2025 Ɵon Ded 500.00 DFT0016166 457 ROTH 100-21570 Deferred Compensa 12/31/2025 INV0016179 12/31/2025 Ɵon Ded 1,205.00 DFT0016208 457 100-21570 Deferred Compensa 01/15/2026 INV0016262 01/15/2026 Ɵon Ded 1,982.65 DFT0016209 457 100-21570 Deferred Compensa 01/15/2026 INV0016263 01/15/2026 Ɵon Ded 8,726.85 DFT0016210 457 Benefit 100-21570 Deferred Compensa 01/15/2026 INV0016264 01/15/2026 Ɵon Ded 9,959.05 DFT0016211 457 100-21570 Deferred Compensa 01/15/2026 INV0016265 01/15/2026 Ɵon Ded 500.00 DFT0016212 457 ROTH 100-21570 Deferred Compensa 01/15/2026 INV0016266 01/15/2026 Ɵon Ded 2,147.31 Vendor 5704 - VOYA 457 PLAN 664280 Total: 34,414.13
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
105228 ON CALL SVCS FY 25-26 100-91-5400 Contract Services - General 12/23/2025 12-11-890 12/08/2025 157.50 105228 PEDESTRIAN & BICYCLE 12/23/2025 12-11-899 12/08/2025 38,597.11 ENHANCEMENT: NOV 2025
400-40-5894 Street Capital Improvements
105228 PEDESTRIAN & BICYCLE 12/23/2025 12-11-899 12/08/2025 1,608.21 ENHANCEMENT: NOV 2025
400-40-5894 Street Capital Improvements
105228 CHERRY & WILLOW: ON CALL 12/23/2025 25-11-900 12/08/2025 225.00 SERVICES FY 25-26
400-40-5894 Street Capital Improvements
105228 2020 WALNUT: NOV 2025 100-23560 Deposits-Public Works 12/23/2025 25-11-901 12/08/2025 787.50 105228 2020 WALNUT: NOV 2025 100-23560 Deposits-Public Works 12/23/2025 25-11-901 12/08/2025 157.50 105228 2020 WALNUT: NOV 2025 100-34-4900 Administrative Fee (PW) 12/23/2025 25-11-901 12/08/2025 -157.50 105228 METRO ON CALL SVCS: NOV 12/23/2025 25-11-902 12/08/2025 1,012.50 2025
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 42,387.82 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
105257 GROUNDWATER 01/08/2026 10312025 10/31/2025 2,070.24 REPLENISHMENT: OCT 2025
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 2,070.24 Vendor: 5161 - WECK LABORATORIES
121030 WATER ANALYSIS 500-40-5400 Contract Services - General 12/23/2025 W5L0132 12/03/2025 465.00 121030 WATER ANALYSIS 500-40-5400 Contract Services - General 12/23/2025 W5L0133 12/03/2025 105.00 121030 WATER ANALYSIS 500-40-5400 Contract Services - General 12/23/2025 W5L0134 12/03/2025 255.00 121030 WATER ANALYSIS 500-40-5400 Contract Services - General 12/23/2025 W5L0135 12/03/2025 195.00 Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 25 of 31
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 121030 WATER ANALYSIS 500-40-5400 Contract Services - General 12/23/2025 W5L0205 12/03/2025 275.00 121030 WATER ANALYSIS 500-40-5400 Contract Services - General 12/23/2025 W5L0327 12/04/2025 1,085.00 121071 WATER ANALYSIS 500-40-5400 Contract Services - General 01/08/2026 W5L0890 12/11/2025 190.00 121071 WATER ANALYSIS 500-40-5400 Contract Services - General 01/08/2026 W5L1299 12/18/2025 504.00 121071 WATER ANALYSIS 500-40-5400 Contract Services - General 01/08/2026 W5L1479 12/22/2025 345.00 Vendor 5161 - WECK LABORATORIES Total: 3,419.00
Vendor: 0010 - WEST COAST ARBORISTS INC
105229 TREE TRIMMING: 11/01 - 12/23/2025 237019 11/15/2025 97.35 11/15/25
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 97.35
Vendor: 0066 - WILLDAN ENGINEERING
121031 ENGINEERING SVCS: STREET 12/23/2025 00631400 12/17/2025 579.00

SIGN DESIGN
400-40-5894 Street Capital Improvements
Vendor 0066 - WILLDAN ENGINEERING Total: 579.00
Vendor: 10349 - ZERO FOODPRINT
105230 COMPOST PROCUREMENT 100-93-5400 Contract Services - General 12/23/2025 4498 12/16/2025 5,930.82 Vendor 10349 - ZERO FOODPRINT Total: 5,930.82
Vendor: 8846 - ZONES, LLC
105231 IT SVCS - CSP/NCE OFFICE 12/23/2025 W11039530102 12/16/2025 4,212.25 365: 12/15/25 - 01/15/26
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 4,212.25
Grand Total: 6,013,208.33
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 26 of 31
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,188,359.00
202 - Transportation 5,166.61
260 - Lighting and Landscape 705.14
400 - Capital Improvement 260,943.01
500 - Water Operations Fund 539,114.30
601 - Vehicle and Equipment 70,755.15
801 - RDA Obligation Retirement Fund 3,948,165.12
Grand Total: 6,013,208.33
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei 286.01
100-21050 Accrued LiabiliƟes Payab 25.00
100-21510 FICA Taxes Payable 72,440.10
100-21511 Medicare Taxes Payable 33,089.87
100-21512 US Withholding Taxes Pa 130,141.57
100-21513 State Withholding Taxes 53,024.45
100-21514 Part-Ɵme Employee PAR 3,664.23
100-21520 PERS - City Paid 172,785.28
100-21525 OPEB Employee Paid W/ 12,848.70
100-21531 Health Insurance Payabl 127,754.41
100-21538 Flex Spending Payable 1,491.66
100-21550 POA Union Dues DeducƟ 1,584.00
100-21555 SHEA Union Dues Deduc 945.00
100-21570 Deferred CompensaƟon 38,270.32
100-21580 CA State Reimbursemen 1,562.76
100-23000 Special Deposits 7,674.47
100-23530 Deposits-Community De 13,469.57
100-23550 Deposits-Community Se 545.00
100-23560 Deposits-Public Works 945.00
100-34-4600 Administrative Fee (CD) -2,244.93
100-34-4803 Community Services: Fa 31.00
100-34-4900 Administrative Fee (PW) -157.50
100-41-5324 Council Development - J 1,927.16
100-41-5330 Meetings 15.29
100-41-5740 General Supplies 143.65
100-43-5400 Contract Services - Gene 2,036.52
100-43-5630 Media Services 519.54
100-43-5631 Software Purchases 4,981.55
100-44-5400 Contract Services - Gene 22,223.00
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 27 of 31
Account Summary
Account Number Account Name Payment Amount
100-45-5740 General Supplies 264.10
100-46-5350 Employee Recognition 52.72
100-46-5400 Contract Services - Gene 336.46
100-46-5410 Legal Services 394.00
100-46-5420 Professional Services 25,000.00
100-46-5425 Medical Services 7,007.00
100-47-5400 Contract Services - Gene 35,363.43
100-47-5512 Utility Services 2,467.87
100-51-5230 ReƟrement ContribuƟon 4,993.43
100-51-5270 Other Employee Benefit 5,970.73
100-51-5273 Health Benefits 101.72
100-51-5290 Retiree Medical Benefit 14,648.68
100-51-5400 Contract Services - Gene 210.64
100-51-5435 Banking Services 231.33
100-51-5511 Telephone/Internet 8,519.49
100-51-5720 Postage 15.60
100-52-5440 Technology Technical Ser 9,250.00
100-52-5570 SoŌware Licensing & Su 17,103.05
100-52-5725 Software 4,212.25
100-53-5273 Health Benefits 150.00
100-53-5410 Legal Services 226.59
100-53-5420 Professional Services 4,937.07
100-53-5740 General Supplies 47.17
100-61-5150 Commission Meetings 1,875.00
100-61-5330 Meetings 586.18
100-61-5630 Media Services 25.00
100-61-5740 General Supplies 112.51
100-72-5320 Travel & Training 8.00
100-72-5400 Contract Services - Gene 13,704.27
100-72-5730 Uniforms -28.52
100-72-5740 General Supplies 1,431.15
100-73-5740 General Supplies 1,032.30
100-74-5400 Contract Services - Gene 21,276.18
100-74-5440 IT Services 9,250.00
100-74-5511 Telephone 1,957.97
100-74-5540 Vehicle Maintenance 112.00
100-74-5570 SoŌware Licensing & Su 8,155.00
100-74-5740 General Supplies 202.81
100-75-5320 Travel & Training 8.00
100-75-5721 Special Department Sup 495.93
100-75-5730 Uniforms 2,257.05
100-75-5740 General Supplies 526.57
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 28 of 31
Account Summary
Account Number Account Name Payment Amount
100-76-5400 Contract Services - Gene 9,285.81
100-76-5740 General Supplies 1,231.57
100-81-5400 Contract Services - Gene 716.13
100-82-5400 Contract Services - Gene 875.50
100-82-5723 Event/Program Costs 13,241.54
100-82-5740 General Supplies 331.12
100-83-5723 Event/Program Costs 11.05
100-91-5400 Contract Services - Gene 157.50
100-91-5423 Engineering Services 5,029.13
100-92-5400 Contract Services - Gene 2,597.85
100-92-5512 Utility Services 31,493.72
100-92-5521 Cleaning Services 21,521.00
100-92-5730 Uniforms 169.56
100-92-5740 General Supplies 1,782.75
100-93-5400 Contract Services - Gene 12,734.65
100-93-5525 Street Sweeping Service 51,456.68
100-94-5400 Contract Services - Gene 230.00
100-94-5512 Utility Services 16,484.66
100-94-5530 Lawn Care Services 83,530.38
100-94-5730 Uniforms 56.96
100-94-5740 General Supplies 130.07
100-95-5510 Electricity 18,252.02
100-95-5512 Utility Services 1,657.23
100-95-5531 Arborist Services 97.35
100-95-5552 Rental/Lease of Equipm 685.31
100-95-5730 Uniforms 243.00
100-95-5740 General Supplies 7,843.05
202-40-5400 Contract Services - Gene 3,966.61
202-40-5670 Recreational Transit 1,200.00
260-40-5512 Utility Services 494.71
260-40-5530 Lawn Care Services 210.43
400-21150 Retention Payable -283.08
400-40-5805 Capital Outlay 54,953.00
400-40-5894 Street Capital Improvem 42,492.11
400-40-5895 Park Capital Improveme 35,570.00
400-40-5896 FaciliƟes Capital Improv 128,210.98
500-40-5320 Travel & Training 435.50
500-40-5400 Contract Services - Gene 32,835.17
500-40-5423 Engineering Services 8,277.60
500-40-5511 Telephone/Data 5,398.34
500-40-5512 Utility Services 8,468.07
500-40-5552 Rental/Lease of Equipm 2,620.75
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 29 of 31
Account Summary
Account Number Account Name Payment Amount
500-40-5570 SoŌware Licensing & Su 145.00
500-40-5721 Special Department Sup 3,201.19
500-40-5730 Uniforms 244.80
500-40-5740 General Supplies 7,748.73
500-40-5780 Water Supply Costs 449,164.68
500-40-5840 Capital Outlay 8,605.42
500-45-5420 Professional Services 231.33
500-45-5570 SoŌware Licensing & Su 9,905.82
500-45-5720 Postage 1,831.90
601-40-5400 Contract Services - Gene 2,875.50
601-40-5540 Vehicle Maintenance 44.00
601-40-5542 Vehicle Body Work Servi 2,999.95
601-40-5610 Insurance 16,100.00
601-40-5721 Vehicle Supplies 9,650.42
601-40-5730 Uniforms 31.56
601-40-5754 Fuel Purchases 33,392.12
601-40-5840 Capital Outlay 5,661.60
801-11903 Cash & Invest with Fiscal 3,948,165.12
Grand Total: 6,013,208.33
Project Account Summary
Project Account Key Payment Amount
**None** 5,710,048.06
6060 1,464.00
6174 1,464.00
6186 366.00
6205 6,465.17
6223 3,710.40

80.25003.CIPR.113 34,920.00

80.25008.ARTR.125 650.00
806 11.05
809 7,581.54
821 5,500.00
839 160.00

90.19004.CCMPR.119 2,083.49

90.19004.LBR.111 95,168.99

90.22008.TIF.233 1,237.50

90.24012.CIPG.240 38,597.11

90.24012.CIPR.113 1,608.21

90.24016.CIPR 11,758.50

90.25004.TIF.233 579.00
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 30 of 31
Project Account Summary
Project Account Key Payment Amount

90.25010.CIPR.113 470.29

90.25011 5,661.60

90.25017.CIPR.113 54,953.00

90.26001.CIPR.113 19,200.00
9089 945.00

95.23001 8,605.42
Grand Total: 6,013,208.33
Warrant Register Payment Dates: 12/20/2025 - 1/16/2026
1/30/2026 10:39:16 AM Page 31 of 31
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/30/2026 10:53:06 AM Page 1 of 23
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/10/2025 - 12/10/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0016273 P-Card WF Statement 100-41-5330 Meetings 11/10/2025 10312025 10/31/2025 112.85 DFT0016273 P-Card WF Statement 100-41-5330 Meetings 11/10/2025 10312025 10/31/2025 139.90 DFT0016273 P-Card WF Statement 100-41-5330 Meetings 11/10/2025 10312025 10/31/2025 15.67 DFT0016273 P-Card WF Statement 100-41-5330 Meetings 11/10/2025 10312025 10/31/2025 15.99 DFT0016273 P-Card WF Statement 100-41-5511 Telephone 11/10/2025 10312025 10/31/2025 38.36 DFT0016273 P-Card WF Statement 100-41-5511 Telephone 11/10/2025 10312025 10/31/2025 49.11 DFT0016273 P-Card WF Statement 100-43-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 38.36 DFT0016273 P-Card WF Statement 100-44-5320 Travel & Training 11/10/2025 10312025 10/31/2025 375.00 DFT0016273 P-Card WF Statement 100-44-5320 Travel & Training 11/10/2025 10312025 10/31/2025 8.00 DFT0016273 P-Card WF Statement 100-44-5320 Travel & Training 11/10/2025 10312025 10/31/2025 1,136.48 DFT0016273 P-Card WF Statement 100-44-5330 Meetings 11/10/2025 10312025 10/31/2025 38.99 DFT0016273 P-Card WF Statement 100-44-5330 Meetings 11/10/2025 10312025 10/31/2025 98.02 DFT0016273 P-Card WF Statement 100-44-5330 Meetings 11/10/2025 10312025 10/31/2025 165.60 DFT0016273 P-Card WF Statement 100-44-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 735.38 DFT0016273 P-Card WF Statement 100-44-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 238.37 DFT0016273 P-Card WF Statement 100-44-5511 Telephone 11/10/2025 10312025 10/31/2025 126.83 DFT0016273 P-Card WF Statement 100-44-5740 General Supplies 11/10/2025 10312025 10/31/2025 18.58 DFT0016273 P-Card WF Statement 100-44-5740 General Supplies 11/10/2025 10312025 10/31/2025 33.63 DFT0016273 P-Card WF Statement 100-44-5740 General Supplies 11/10/2025 10312025 10/31/2025 42.97 DFT0016273 P-Card WF Statement 100-44-5740 General Supplies 11/10/2025 10312025 10/31/2025 575.06 DFT0016273 P-Card WF Statement 100-44-5740 General Supplies 11/10/2025 10312025 10/31/2025 9.44 DFT0016273 P-Card WF Statement 100-44-5740 General Supplies 11/10/2025 10312025 10/31/2025 46.38 DFT0016273 P-Card WF Statement 100-44-5740 General Supplies 11/10/2025 10312025 10/31/2025 47.46 DFT0016273 P-Card WF Statement 100-44-5740 General Supplies 11/10/2025 10312025 10/31/2025 45.67 DFT0016273 P-Card WF Statement 100-44-5740 General Supplies 11/10/2025 10312025 10/31/2025 14.51 DFT0016273 P-Card WF Statement 100-44-5740 General Supplies 11/10/2025 10312025 10/31/2025 2.52 DFT0016273 P-Card WF Statement 100-44-5740 General Supplies 11/10/2025 10312025 10/31/2025 22.08 DFT0016273 P-Card WF Statement 100-44-5740 General Supplies 11/10/2025 10312025 10/31/2025 -9.44 DFT0016273 P-Card WF Statement 100-44-5740 General Supplies 11/10/2025 10312025 10/31/2025 123.89 DFT0016273 P-Card WF Statement 100-44-5740 General Supplies 11/10/2025 10312025 10/31/2025 29.80 DFT0016273 P-Card WF Statement 100-44-5740 General Supplies 11/10/2025 10312025 10/31/2025 76.48 DFT0016273 P-Card WF Statement 100-45-5631 Software Purchases 11/10/2025 10312025 10/31/2025 13.99 DFT0016273 P-Card WF Statement 100-45-5631 Software Purchases 11/10/2025 10312025 10/31/2025 99.00 DFT0016273 P-Card WF Statement 100-45-5631 Software Purchases 11/10/2025 10312025 10/31/2025 120.00 DFT0016273 P-Card WF Statement 100-45-5740 General Supplies 11/10/2025 10312025 10/31/2025 37.57 DFT0016273 P-Card WF Statement 100-45-5740 General Supplies 11/10/2025 10312025 10/31/2025 110.49 DFT0016273 P-Card WF Statement 100-45-5740 General Supplies 11/10/2025 10312025 10/31/2025 34.74 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 2 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016273 P-Card WF Statement 100-45-5740 General Supplies 11/10/2025 10312025 10/31/2025 211.01 DFT0016273 P-Card WF Statement 100-46-5320 Travel & Training 11/10/2025 10312025 10/31/2025 932.46 DFT0016273 P-Card WF Statement 100-46-5320 Travel & Training 11/10/2025 10312025 10/31/2025 70.70 DFT0016273 P-Card WF Statement 100-46-5330 Meetings 11/10/2025 10312025 10/31/2025 89.74 DFT0016273 P-Card WF Statement 100-46-5330 Meetings 11/10/2025 10312025 10/31/2025 50.00 DFT0016273 P-Card WF Statement 100-46-5330 Meetings 11/10/2025 10312025 10/31/2025 25.34 DFT0016273 P-Card WF Statement 100-46-5350 Employee Recognition 11/10/2025 10312025 10/31/2025 782.12 DFT0016273 P-Card WF Statement 100-46-5350 Employee Recognition 11/10/2025 10312025 10/31/2025 84.00 DFT0016273 P-Card WF Statement 100-46-5350 Employee Recognition 11/10/2025 10312025 10/31/2025 44.00 DFT0016273 P-Card WF Statement 100-46-5350 Employee Recognition 11/10/2025 10312025 10/31/2025 72.18 DFT0016273 P-Card WF Statement 100-46-5350 Employee Recognition 11/10/2025 10312025 10/31/2025 114.28 DFT0016273 P-Card WF Statement 100-46-5350 Employee Recognition 11/10/2025 10312025 10/31/2025 22.09 DFT0016273 P-Card WF Statement 100-46-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 326.00 DFT0016273 P-Card WF Statement 100-46-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 474.00 DFT0016273 P-Card WF Statement 100-46-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 680.00 DFT0016273 P-Card WF Statement 100-46-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 99.00 DFT0016273 P-Card WF Statement 100-46-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 326.00 DFT0016273 P-Card WF Statement 100-46-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 18.43 DFT0016273 P-Card WF Statement 100-46-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 39.98 DFT0016273 P-Card WF Statement 100-46-5721 Special Department Supplies 11/10/2025 10312025 10/31/2025 30.00 DFT0016273 P-Card WF Statement 100-46-5721 Special Department Supplies 11/10/2025 10312025 10/31/2025 159.90 DFT0016273 P-Card WF Statement 100-46-5721 Special Department Supplies 11/10/2025 10312025 10/31/2025 47.15 DFT0016273 P-Card WF Statement 100-46-5721 Special Department Supplies 11/10/2025 10312025 10/31/2025 73.44 DFT0016273 P-Card WF Statement 100-46-5721 Special Department Supplies 11/10/2025 10312025 10/31/2025 285.50 DFT0016273 P-Card WF Statement 100-46-5721 Special Department Supplies 11/10/2025 10312025 10/31/2025 15.00 DFT0016273 P-Card WF Statement 100-46-5740 General Supplies 11/10/2025 10312025 10/31/2025 15.57 DFT0016273 P-Card WF Statement 100-46-5740 General Supplies 11/10/2025 10312025 10/31/2025 95.09 DFT0016273 P-Card WF Statement 100-47-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 290.00 DFT0016273 P-Card WF Statement 100-47-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 26.99 DFT0016273 P-Card WF Statement 100-47-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 290.00 DFT0016273 P-Card WF Statement 100-47-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 38.36 DFT0016273 P-Card WF Statement 100-47-5631 Software Purchases 11/10/2025 10312025 10/31/2025 97.96 DFT0016273 P-Card WF Statement 100-47-5631 Software Purchases 11/10/2025 10312025 10/31/2025 508.77 DFT0016273 P-Card WF Statement 100-47-5631 Software Purchases 11/10/2025 10312025 10/31/2025 16.56 DFT0016273 P-Card WF Statement 100-47-5631 Software Purchases 11/10/2025 10312025 10/31/2025 49.99 DFT0016273 P-Card WF Statement 100-47-5740 General Supplies 11/10/2025 10312025 10/31/2025 82.90 DFT0016273 P-Card WF Statement 100-47-5740 General Supplies 11/10/2025 10312025 10/31/2025 58.18 DFT0016273 P-Card WF Statement 100-47-5740 General Supplies 11/10/2025 10312025 10/31/2025 45.74 DFT0016273 P-Card WF Statement 100-47-5740 General Supplies 11/10/2025 10312025 10/31/2025 70.68 DFT0016273 P-Card WF Statement 100-47-5740 General Supplies 11/10/2025 10312025 10/31/2025 86.13 DFT0016273 P-Card WF Statement 100-47-5740 General Supplies 11/10/2025 10312025 10/31/2025 132.58 DFT0016273 P-Card WF Statement 100-47-5740 General Supplies 11/10/2025 10312025 10/31/2025 205.51 DFT0016273 P-Card WF Statement 100-47-5740 General Supplies 11/10/2025 10312025 10/31/2025 39.77 DFT0016273 P-Card WF Statement 100-51-5511 Telephone/Internet 11/10/2025 10312025 10/31/2025 216.45 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 3 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016273 P-Card WF Statement 100-51-5511 Telephone/Internet 11/10/2025 10312025 10/31/2025 182.39 DFT0016273 P-Card WF Statement 100-51-5511 Telephone/Internet 11/10/2025 10312025 10/31/2025 226.32 DFT0016273 P-Card WF Statement 100-51-5511 Telephone/Internet 11/10/2025 10312025 10/31/2025 2,039.94 DFT0016273 P-Card WF Statement 100-51-5511 Telephone/Internet 11/10/2025 10312025 10/31/2025 2,086.61 DFT0016273 P-Card WF Statement 100-51-5511 Telephone/Internet 11/10/2025 10312025 10/31/2025 1,299.07 DFT0016273 P-Card WF Statement 100-51-5511 Telephone/Internet 11/10/2025 10312025 10/31/2025 1,782.29 DFT0016273 P-Card WF Statement 100-51-5511 Telephone/Internet 11/10/2025 10312025 10/31/2025 65.56 DFT0016273 P-Card WF Statement 100-51-5710 Office Supplies 11/10/2025 10312025 10/31/2025 13.25 DFT0016273 P-Card WF Statement 100-52-5570 So 11/10/2025 10312025 10/31/2025 Ōware Licensing & Suppor 629.53 DFT0016273 P-Card WF Statement 100-52-5570 So 11/10/2025 10312025 10/31/2025 Ōware Licensing & Suppor 7.20 DFT0016273 P-Card WF Statement 100-53-5320 Travel & Training 11/10/2025 10312025 10/31/2025 14.68 DFT0016273 P-Card WF Statement 100-53-5320 Travel & Training 11/10/2025 10312025 10/31/2025 435.42 DFT0016273 P-Card WF Statement 100-53-5320 Travel & Training 11/10/2025 10312025 10/31/2025 23.90 DFT0016273 P-Card WF Statement 100-53-5740 General Supplies 11/10/2025 10312025 10/31/2025 29.99 DFT0016273 P-Card WF Statement 100-61-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 20.02 DFT0016273 P-Card WF Statement 100-62-5330 Meetings 11/10/2025 10312025 10/31/2025 65.92 DFT0016273 P-Card WF Statement 100-62-5330 Meetings 11/10/2025 10312025 10/31/2025 6.18 DFT0016273 P-Card WF Statement 100-62-5330 Meetings 11/10/2025 10312025 10/31/2025 34.24 DFT0016273 P-Card WF Statement 100-62-5330 Meetings 11/10/2025 10312025 10/31/2025 11.03 DFT0016273 P-Card WF Statement 100-62-5330 Meetings 11/10/2025 10312025 10/31/2025 18.03 DFT0016273 P-Card WF Statement 100-62-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 58.38 DFT0016273 P-Card WF Statement 100-62-5740 General Supplies 11/10/2025 10312025 10/31/2025 160.98 DFT0016273 P-Card WF Statement 100-63-5320 Travel & Training 11/10/2025 10312025 10/31/2025 430.00 DFT0016273 P-Card WF Statement 100-63-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 20.01 DFT0016273 P-Card WF Statement 100-63-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 19.18 DFT0016273 P-Card WF Statement 100-63-5740 General Supplies 11/10/2025 10312025 10/31/2025 160.97 DFT0016273 P-Card WF Statement 100-64-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 20.00 DFT0016273 P-Card WF Statement 100-64-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 19.18 DFT0016273 P-Card WF Statement 100-71-5740 General Supplies 11/10/2025 10312025 10/31/2025 40.65 DFT0016273 P-Card WF Statement 100-71-5740 General Supplies 11/10/2025 10312025 10/31/2025 23.19 DFT0016273 P-Card WF Statement 100-71-5740 General Supplies 11/10/2025 10312025 10/31/2025 11.60 DFT0016273 P-Card WF Statement 100-72-5320 Travel & Training 11/10/2025 10312025 10/31/2025 150.00 DFT0016273 P-Card WF Statement 100-72-5320 Travel & Training 11/10/2025 10312025 10/31/2025 145.00 DFT0016273 P-Card WF Statement 100-72-5511 Telephone 11/10/2025 10312025 10/31/2025 920.64 DFT0016273 P-Card WF Statement 100-72-5511 Telephone 11/10/2025 10312025 10/31/2025 478.12 DFT0016273 P-Card WF Statement 100-72-5721 Special Department Supplies 11/10/2025 10312025 10/31/2025 79.40 DFT0016273 P-Card WF Statement 100-72-5740 General Supplies 11/10/2025 10312025 10/31/2025 -18.88 DFT0016273 P-Card WF Statement 100-72-5740 General Supplies 11/10/2025 10312025 10/31/2025 44.28 DFT0016273 P-Card WF Statement 100-73-5511 Telephone 11/10/2025 10312025 10/31/2025 38.01 DFT0016273 P-Card WF Statement 100-73-5511 Telephone 11/10/2025 10312025 10/31/2025 115.08 DFT0016273 P-Card WF Statement 100-74-5310 Dues & Memberships 11/10/2025 10312025 10/31/2025 125.00 DFT0016273 P-Card WF Statement 100-74-5511 Telephone 11/10/2025 10312025 10/31/2025 191.80 DFT0016273 P-Card WF Statement 100-74-5540 Vehicle Maintenance 11/10/2025 10312025 10/31/2025 10.00 DFT0016273 P-Card WF Statement 100-74-5570 So 11/10/2025 10312025 10/31/2025 Ōware Licensing & Suppor 0.35 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 4 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016273 P-Card WF Statement 100-74-5570 So 11/10/2025 10312025 10/31/2025 Ōware Licensing & Suppor -14.60 DFT0016273 P-Card WF Statement 100-74-5570 So 11/10/2025 10312025 10/31/2025 Ōware Licensing & Suppor 629.53 DFT0016273 P-Card WF Statement 100-74-5570 So 11/10/2025 10312025 10/31/2025 Ōware Licensing & Suppor 22.99 DFT0016273 P-Card WF Statement 100-74-5570 So 11/10/2025 10312025 10/31/2025 Ōware Licensing & Suppor 19.99 DFT0016273 P-Card WF Statement 100-74-5740 General Supplies 11/10/2025 10312025 10/31/2025 48.51 DFT0016273 P-Card WF Statement 100-75-5320 Travel & Training 11/10/2025 10312025 10/31/2025 100.00 DFT0016273 P-Card WF Statement 100-75-5320 Travel & Training 11/10/2025 10312025 10/31/2025 30.00 DFT0016273 P-Card WF Statement 100-75-5320 Travel & Training 11/10/2025 10312025 10/31/2025 7.95 DFT0016273 P-Card WF Statement 100-75-5320 Travel & Training 11/10/2025 10312025 10/31/2025 7.95 DFT0016273 P-Card WF Statement 100-75-5320 Travel & Training 11/10/2025 10312025 10/31/2025 7.95 DFT0016273 P-Card WF Statement 100-75-5320 Travel & Training 11/10/2025 10312025 10/31/2025 30.00 DFT0016273 P-Card WF Statement 100-75-5320 Travel & Training 11/10/2025 10312025 10/31/2025 135.23 DFT0016273 P-Card WF Statement 100-75-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 784.58 DFT0016273 P-Card WF Statement 100-77-5320 Travel & Training 11/10/2025 10312025 10/31/2025 15.29 DFT0016273 P-Card WF Statement 100-77-5320 Travel & Training 11/10/2025 10312025 10/31/2025 329.20 DFT0016273 P-Card WF Statement 100-77-5320 Travel & Training 11/10/2025 10312025 10/31/2025 39.88 DFT0016273 P-Card WF Statement 100-77-5320 Travel & Training 11/10/2025 10312025 10/31/2025 6.91 DFT0016273 P-Card WF Statement 100-77-5320 Travel & Training 11/10/2025 10312025 10/31/2025 53.90 DFT0016273 P-Card WF Statement 100-77-5511 Telephone 11/10/2025 10312025 10/31/2025 76.72 DFT0016273 P-Card WF Statement 100-81-5310 Dues & Memberships 11/10/2025 10312025 10/31/2025 323.00 DFT0016273 P-Card WF Statement 100-81-5320 Travel & Training 11/10/2025 10312025 10/31/2025 576.33 DFT0016273 P-Card WF Statement 100-81-5320 Travel & Training 11/10/2025 10312025 10/31/2025 286.72 DFT0016273 P-Card WF Statement 100-81-5320 Travel & Training 11/10/2025 10312025 10/31/2025 260.00 DFT0016273 P-Card WF Statement 100-81-5320 Travel & Training 11/10/2025 10312025 10/31/2025 20.00 DFT0016273 P-Card WF Statement 100-81-5320 Travel & Training 11/10/2025 10312025 10/31/2025 320.00 DFT0016273 P-Card WF Statement 100-81-5560 Repair & Maintenance Servic 11/10/2025 10312025 10/31/2025 2,428.79 DFT0016273 P-Card WF Statement 100-81-5630 Media Services 11/10/2025 10312025 10/31/2025 82.38 DFT0016273 P-Card WF Statement 100-81-5721 Special Department Supplies 11/10/2025 10312025 10/31/2025 41.89 DFT0016273 P-Card WF Statement 100-81-5721 Special Department Supplies 11/10/2025 10312025 10/31/2025 76.00 DFT0016273 P-Card WF Statement 100-81-5721 Special Department Supplies 11/10/2025 10312025 10/31/2025 8.21 DFT0016273 P-Card WF Statement 100-81-5721 Special Department Supplies 11/10/2025 10312025 10/31/2025 88.79 DFT0016273 P-Card WF Statement 100-81-5721 Special Department Supplies 11/10/2025 10312025 10/31/2025 35.34 DFT0016273 P-Card WF Statement 100-81-5721 Special Department Supplies 11/10/2025 10312025 10/31/2025 22.04 DFT0016273 P-Card WF Statement 100-81-5721 Special Department Supplies 11/10/2025 10312025 10/31/2025 18.77 DFT0016273 P-Card WF Statement 100-81-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 131.02 DFT0016273 P-Card WF Statement 100-81-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 10.85 DFT0016273 P-Card WF Statement 100-81-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 69.99 DFT0016273 P-Card WF Statement 100-81-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 11.75 DFT0016273 P-Card WF Statement 100-81-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 37.12 DFT0016273 P-Card WF Statement 100-81-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 269.55 DFT0016273 P-Card WF Statement 100-81-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 129.12 DFT0016273 P-Card WF Statement 100-81-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 81.70 DFT0016273 P-Card WF Statement 100-81-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 47.92 DFT0016273 P-Card WF Statement 100-81-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 73.46 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 5 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016273 P-Card WF Statement 100-81-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 7.19 DFT0016273 P-Card WF Statement 100-81-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 50.91 DFT0016273 P-Card WF Statement 100-81-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 16.55 DFT0016273 P-Card WF Statement 100-81-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 13.10 DFT0016273 P-Card WF Statement 100-81-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 14.98 DFT0016273 P-Card WF Statement 100-81-5730 Uniforms 11/10/2025 10312025 10/31/2025 50.00 DFT0016273 P-Card WF Statement 100-81-5740 General Supplies 11/10/2025 10312025 10/31/2025 138.69 DFT0016273 P-Card WF Statement 100-81-5740 General Supplies 11/10/2025 10312025 10/31/2025 29.28 DFT0016273 P-Card WF Statement 100-81-5740 General Supplies 11/10/2025 10312025 10/31/2025 78.21 DFT0016273 P-Card WF Statement 100-81-5740 General Supplies 11/10/2025 10312025 10/31/2025 14.35 DFT0016273 P-Card WF Statement 100-81-5740 General Supplies 11/10/2025 10312025 10/31/2025 31.70 DFT0016273 P-Card WF Statement 100-81-5740 General Supplies 11/10/2025 10312025 10/31/2025 360.64 DFT0016273 P-Card WF Statement 100-81-5740 General Supplies 11/10/2025 10312025 10/31/2025 23.32 DFT0016273 P-Card WF Statement 100-81-5740 General Supplies 11/10/2025 10312025 10/31/2025 77.36 DFT0016273 P-Card WF Statement 100-81-5740 General Supplies 11/10/2025 10312025 10/31/2025 63.81 DFT0016273 P-Card WF Statement 100-81-5740 General Supplies 11/10/2025 10312025 10/31/2025 17.99 DFT0016273 P-Card WF Statement 100-82-5310 Dues & Memberships 11/10/2025 10312025 10/31/2025 145.00 DFT0016273 P-Card WF Statement 100-82-5310 Dues & Memberships 11/10/2025 10312025 10/31/2025 29.86 DFT0016273 P-Card WF Statement 100-82-5310 Dues & Memberships 11/10/2025 10312025 10/31/2025 145.00 DFT0016273 P-Card WF Statement 100-82-5310 Dues & Memberships 11/10/2025 10312025 10/31/2025 470.00 DFT0016273 P-Card WF Statement 100-82-5310 Dues & Memberships 11/10/2025 10312025 10/31/2025 451.88 DFT0016273 P-Card WF Statement 100-82-5310 Dues & Memberships 11/10/2025 10312025 10/31/2025 -58.38 DFT0016273 P-Card WF Statement 100-82-5320 Travel & Training 11/10/2025 10312025 10/31/2025 13.07 DFT0016273 P-Card WF Statement 100-82-5320 Travel & Training 11/10/2025 10312025 10/31/2025 35.00 DFT0016273 P-Card WF Statement 100-82-5320 Travel & Training 11/10/2025 10312025 10/31/2025 14.95 DFT0016273 P-Card WF Statement 100-82-5320 Travel & Training 11/10/2025 10312025 10/31/2025 54.47 DFT0016273 P-Card WF Statement 100-82-5330 Meetings 11/10/2025 10312025 10/31/2025 62.57 DFT0016273 P-Card WF Statement 100-82-5330 Meetings 11/10/2025 10312025 10/31/2025 87.62 DFT0016273 P-Card WF Statement 100-82-5470 Historical Preservation 11/10/2025 10312025 10/31/2025 186.00 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 238.40 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 62.95 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 134.53 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 125.69 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 135.88 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 123.66 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 141.08 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 149.97 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 106.95 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 618.35 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 159.86 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 79.13 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 98.57 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 190.91 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 98.10 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 6 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 204.31 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 62.95 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 436.68 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 88.31 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 419.80 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 151.96 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 96.37 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 -2,053.30 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 62.27 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 332.47 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 46.94 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 43.98 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 41.98 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 39.07 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 38.63 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 36.47 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 30.88 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 47.26 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 25.50 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 24.41 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 22.00 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 19.86 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 2,053.30 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 9.93 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 2,511.27 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 0.99 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 -126.00 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 25.00 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 49.65 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 351.70 DFT0016273 P-Card WF Statement 100-82-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 767.70 DFT0016273 P-Card WF Statement 100-82-5740 General Supplies 11/10/2025 10312025 10/31/2025 10.99 DFT0016273 P-Card WF Statement 100-82-5740 General Supplies 11/10/2025 10312025 10/31/2025 109.95 DFT0016273 P-Card WF Statement 100-82-5740 General Supplies 11/10/2025 10312025 10/31/2025 74.55 DFT0016273 P-Card WF Statement 100-82-5740 General Supplies 11/10/2025 10312025 10/31/2025 77.34 DFT0016273 P-Card WF Statement 100-82-5740 General Supplies 11/10/2025 10312025 10/31/2025 15.99 DFT0016273 P-Card WF Statement 100-83-5330 Meetings 11/10/2025 10312025 10/31/2025 11.88 DFT0016273 P-Card WF Statement 100-83-5511 Telephone 11/10/2025 10312025 10/31/2025 270.17 DFT0016273 P-Card WF Statement 100-83-5511 Telephone 11/10/2025 10312025 10/31/2025 1,271.30 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 32.03 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 55.22 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 38.05 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 76.72 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 123.49 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 7 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 157.45 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 27.02 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 72.86 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 60.54 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 156.89 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 103.35 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 9.93 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 31.21 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 19.98 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 184.91 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 56.32 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 11.04 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 76.85 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 20.57 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 224.82 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 26.48 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 39.46 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 60.45 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 75.08 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 61.90 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 4.82 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 12.66 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 66.29 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 22.20 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 39.21 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 309.04 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 12.13 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 7.72 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 195.71 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 527.04 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 66.35 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 57.22 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 200.46 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 7.94 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 39.56 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 214.14 DFT0016273 P-Card WF Statement 100-83-5723 Event/Program Costs 11/10/2025 10312025 10/31/2025 118.33 DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 12.98 DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 21.02 DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 22.09 DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 32.03 DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 15.40 DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 176.76 DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 45.26 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 8 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 15.13 DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 5.53 DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 18.77 DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 73.32 DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 40.52 DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 13.25 DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 36.99 DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 35.33 DFT0016273 P-Card WF Statement 100-83-5740 General Supplies 11/10/2025 10312025 10/31/2025 40.86 DFT0016273 P-Card WF Statement 100-91-5320 Travel & Training 11/10/2025 10312025 10/31/2025 60.00 DFT0016273 P-Card WF Statement 100-91-5320 Travel & Training 11/10/2025 10312025 10/31/2025 11.95 DFT0016273 P-Card WF Statement 100-91-5320 Travel & Training 11/10/2025 10312025 10/31/2025 23.28 DFT0016273 P-Card WF Statement 100-91-5320 Travel & Training 11/10/2025 10312025 10/31/2025 12.13 DFT0016273 P-Card WF Statement 100-91-5320 Travel & Training 11/10/2025 10312025 10/31/2025 20.39 DFT0016273 P-Card WF Statement 100-91-5320 Travel & Training 11/10/2025 10312025 10/31/2025 12.91 DFT0016273 P-Card WF Statement 100-91-5320 Travel & Training 11/10/2025 10312025 10/31/2025 2.00 DFT0016273 P-Card WF Statement 100-91-5320 Travel & Training 11/10/2025 10312025 10/31/2025 20.41 DFT0016273 P-Card WF Statement 100-91-5320 Travel & Training 11/10/2025 10312025 10/31/2025 20.41 DFT0016273 P-Card WF Statement 100-91-5330 Meetings 11/10/2025 10312025 10/31/2025 20.11 DFT0016273 P-Card WF Statement 100-91-5330 Meetings 11/10/2025 10312025 10/31/2025 77.01 DFT0016273 P-Card WF Statement 100-91-5330 Meetings 11/10/2025 10312025 10/31/2025 78.77 DFT0016273 P-Card WF Statement 100-91-5330 Meetings 11/10/2025 10312025 10/31/2025 9.77 DFT0016273 P-Card WF Statement 100-91-5330 Meetings 11/10/2025 10312025 10/31/2025 459.71 DFT0016273 P-Card WF Statement 100-91-5330 Meetings 11/10/2025 10312025 10/31/2025 41.30 DFT0016273 P-Card WF Statement 100-91-5511 Telephone 11/10/2025 10312025 10/31/2025 173.46 DFT0016273 P-Card WF Statement 100-91-5740 General Supplies 11/10/2025 10312025 10/31/2025 86.38 DFT0016273 P-Card WF Statement 100-91-5740 General Supplies 11/10/2025 10312025 10/31/2025 76.75 DFT0016273 P-Card WF Statement 100-91-5740 General Supplies 11/10/2025 10312025 10/31/2025 45.29 DFT0016273 P-Card WF Statement 100-91-5740 General Supplies 11/10/2025 10312025 10/31/2025 5.00 DFT0016273 P-Card WF Statement 100-92-5320 Travel & Training 11/10/2025 10312025 10/31/2025 31.42 DFT0016273 P-Card WF Statement 100-92-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 211.82 DFT0016273 P-Card WF Statement 100-92-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 115.08 DFT0016273 P-Card WF Statement 100-92-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 722.29 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 8.83 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 258.93 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 62.19 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 11.65 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 50.58 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 17.25 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 49.93 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 53.02 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 54.86 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 82.78 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 73.19 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 9 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 85.06 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 86.07 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 40.31 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 95.32 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 34.59 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 32.16 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 99.41 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 104.93 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 30.59 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 27.06 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 26.50 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 22.07 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 735.31 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 143.63 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 21.66 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 50.70 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 23.21 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 19.85 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 17.65 DFT0016273 P-Card WF Statement 100-92-5740 General Supplies 11/10/2025 10312025 10/31/2025 24.02 DFT0016273 P-Card WF Statement 100-93-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 125.35 DFT0016273 P-Card WF Statement 100-93-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 30.92 DFT0016273 P-Card WF Statement 100-93-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 21.99 DFT0016273 P-Card WF Statement 100-93-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 21.99 DFT0016273 P-Card WF Statement 100-93-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 17.14 DFT0016273 P-Card WF Statement 100-94-5320 Travel & Training 11/10/2025 10312025 10/31/2025 62.84 DFT0016273 P-Card WF Statement 100-94-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 76.72 DFT0016273 P-Card WF Statement 100-94-5740 General Supplies 11/10/2025 10312025 10/31/2025 14.10 DFT0016273 P-Card WF Statement 100-94-5740 General Supplies 11/10/2025 10312025 10/31/2025 70.84 DFT0016273 P-Card WF Statement 100-95-5320 Travel & Training 11/10/2025 10312025 10/31/2025 219.94 DFT0016273 P-Card WF Statement 100-95-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 230.16 DFT0016273 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 11/10/2025 10312025 10/31/2025 28.64 DFT0016273 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 11/10/2025 10312025 10/31/2025 377.51 DFT0016273 P-Card WF Statement 100-95-5740 General Supplies 11/10/2025 10312025 10/31/2025 771.75 DFT0016273 P-Card WF Statement 100-95-5740 General Supplies 11/10/2025 10312025 10/31/2025 341.44 DFT0016273 P-Card WF Statement 100-95-5740 General Supplies 11/10/2025 10312025 10/31/2025 16.40 DFT0016273 P-Card WF Statement 100-95-5740 General Supplies 11/10/2025 10312025 10/31/2025 102.18 DFT0016273 P-Card WF Statement 100-95-5740 General Supplies 11/10/2025 10312025 10/31/2025 18.77 DFT0016273 P-Card WF Statement 100-95-5740 General Supplies 11/10/2025 10312025 10/31/2025 217.53 DFT0016273 P-Card WF Statement 100-95-5740 General Supplies 11/10/2025 10312025 10/31/2025 88.53 DFT0016273 P-Card WF Statement 100-95-5740 General Supplies 11/10/2025 10312025 10/31/2025 351.66 DFT0016273 P-Card WF Statement 100-95-5740 General Supplies 11/10/2025 10312025 10/31/2025 240.32 DFT0016273 P-Card WF Statement 100-95-5740 General Supplies 11/10/2025 10312025 10/31/2025 66.23 DFT0016273 P-Card WF Statement 100-95-5740 General Supplies 11/10/2025 10312025 10/31/2025 9.25 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 10 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016273 P-Card WF Statement 201-40-5723 Food Distribution Costs 11/10/2025 10312025 10/31/2025 1,513.94 DFT0016273 P-Card WF Statement 275-40-5740 General Supplies 11/10/2025 10312025 10/31/2025 1,719.38 DFT0016273 P-Card WF Statement 400-40-5896 Facili 11/10/2025 10312025 10/31/2025 Ɵes Capital Improveme 381.71 DFT0016273 P-Card WF Statement 400-40-5896 Facili 11/10/2025 10312025 10/31/2025 Ɵes Capital Improveme 1,525.32 DFT0016273 P-Card WF Statement 400-40-5896 Facili 11/10/2025 10312025 10/31/2025 Ɵes Capital Improveme 210.00 DFT0016273 P-Card WF Statement 400-40-5896 Facili 11/10/2025 10312025 10/31/2025 Ɵes Capital Improveme 210.00 DFT0016273 P-Card WF Statement 400-40-5896 Facili 11/10/2025 10312025 10/31/2025 Ɵes Capital Improveme 213.00 DFT0016273 P-Card WF Statement 400-40-5896 Facili 11/10/2025 10312025 10/31/2025 Ɵes Capital Improveme 2,805.24 DFT0016273 P-Card WF Statement 400-40-5896 Facili 11/10/2025 10312025 10/31/2025 Ɵes Capital Improveme 210.00 DFT0016273 P-Card WF Statement 500-40-5310 Dues & Memberships 11/10/2025 10312025 10/31/2025 400.00 DFT0016273 P-Card WF Statement 500-40-5320 Travel & Training 11/10/2025 10312025 10/31/2025 179.00 DFT0016273 P-Card WF Statement 500-40-5320 Travel & Training 11/10/2025 10312025 10/31/2025 354.00 DFT0016273 P-Card WF Statement 500-40-5320 Travel & Training 11/10/2025 10312025 10/31/2025 99.00 DFT0016273 P-Card WF Statement 500-40-5320 Travel & Training 11/10/2025 10312025 10/31/2025 99.00 DFT0016273 P-Card WF Statement 500-40-5320 Travel & Training 11/10/2025 10312025 10/31/2025 99.00 DFT0016273 P-Card WF Statement 500-40-5320 Travel & Training 11/10/2025 10312025 10/31/2025 31.40 DFT0016273 P-Card WF Statement 500-40-5330 Meetings 11/10/2025 10312025 10/31/2025 19.89 DFT0016273 P-Card WF Statement 500-40-5330 Meetings 11/10/2025 10312025 10/31/2025 25.00 DFT0016273 P-Card WF Statement 500-40-5330 Meetings 11/10/2025 10312025 10/31/2025 213.74 DFT0016273 P-Card WF Statement 500-40-5340 Books & Periodicals 11/10/2025 10312025 10/31/2025 139.00 DFT0016273 P-Card WF Statement 500-40-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 139.98 DFT0016273 P-Card WF Statement 500-40-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 383.60 DFT0016273 P-Card WF Statement 500-40-5511 Telephone/Data 11/10/2025 10312025 10/31/2025 34.23 DFT0016273 P-Card WF Statement 500-40-5560 Repair & Maintenance Servic 11/10/2025 10312025 10/31/2025 250.21 DFT0016273 P-Card WF Statement 500-40-5740 General Supplies 11/10/2025 10312025 10/31/2025 18.54 DFT0016273 P-Card WF Statement 500-40-5740 General Supplies 11/10/2025 10312025 10/31/2025 1,265.23 DFT0016273 P-Card WF Statement 500-40-5740 General Supplies 11/10/2025 10312025 10/31/2025 687.72 DFT0016273 P-Card WF Statement 500-40-5740 General Supplies 11/10/2025 10312025 10/31/2025 370.53 DFT0016273 P-Card WF Statement 500-40-5740 General Supplies 11/10/2025 10312025 10/31/2025 689.03 DFT0016273 P-Card WF Statement 500-40-5740 General Supplies 11/10/2025 10312025 10/31/2025 94.95 DFT0016273 P-Card WF Statement 500-40-5740 General Supplies 11/10/2025 10312025 10/31/2025 648.57 DFT0016273 P-Card WF Statement 500-40-5740 General Supplies 11/10/2025 10312025 10/31/2025 630.40 DFT0016273 P-Card WF Statement 500-40-5740 General Supplies 11/10/2025 10312025 10/31/2025 111.00 DFT0016273 P-Card WF Statement 500-40-5740 General Supplies 11/10/2025 10312025 10/31/2025 519.89 DFT0016273 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 11/10/2025 10312025 10/31/2025 60.77 DFT0016273 P-Card WF Statement 500-45-5720 Postage 11/10/2025 10312025 10/31/2025 31.83 DFT0016273 P-Card WF Statement 601-40-5320 Travel & Training 11/10/2025 10312025 10/31/2025 31.40 DFT0016273 P-Card WF Statement 601-40-5320 Travel & Training 11/10/2025 10312025 10/31/2025 12.00 DFT0016273 P-Card WF Statement 601-40-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 780.00 DFT0016273 P-Card WF Statement 601-40-5400 Contract Services - General 11/10/2025 10312025 10/31/2025 14.35 DFT0016273 P-Card WF Statement 601-40-5511 Telephone 11/10/2025 10312025 10/31/2025 38.36 DFT0016273 P-Card WF Statement 601-40-5540 Vehicle Maintenance 11/10/2025 10312025 10/31/2025 225.00 DFT0016273 P-Card WF Statement 601-40-5540 Vehicle Maintenance 11/10/2025 10312025 10/31/2025 127.87 DFT0016273 P-Card WF Statement 601-40-5540 Vehicle Maintenance 11/10/2025 10312025 10/31/2025 64.24 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 11 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016273 P-Card WF Statement 601-40-5740 General Supplies 11/10/2025 10312025 10/31/2025 172.68 DFT0016273 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 11/10/2025 10312025 10/31/2025 19.42 DFT0016274 P-Card WF Statement 100-41-5330 Meetings 12/08/2025 11282025 11/28/2025 16.98 DFT0016274 P-Card WF Statement 100-41-5330 Meetings 12/08/2025 11282025 11/28/2025 15.99 DFT0016274 P-Card WF Statement 100-41-5330 Meetings 12/08/2025 11282025 11/28/2025 9.29 DFT0016274 P-Card WF Statement 100-41-5511 Telephone 12/08/2025 11282025 11/28/2025 38.37 DFT0016274 P-Card WF Statement 100-41-5511 Telephone 12/08/2025 11282025 11/28/2025 76.74 DFT0016274 P-Card WF Statement 100-41-5690 Miscellaneous 12/08/2025 11282025 11/28/2025 351.39 DFT0016274 P-Card WF Statement 100-43-5310 Dues & Memberships 12/08/2025 11282025 11/28/2025 195.00 DFT0016274 P-Card WF Statement 100-43-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 38.37 DFT0016274 P-Card WF Statement 100-44-5330 Meetings 12/08/2025 11282025 11/28/2025 85.01 DFT0016274 P-Card WF Statement 100-44-5330 Meetings 12/08/2025 11282025 11/28/2025 45.67 DFT0016274 P-Card WF Statement 100-44-5330 Meetings 12/08/2025 11282025 11/28/2025 56.07 DFT0016274 P-Card WF Statement 100-44-5511 Telephone 12/08/2025 11282025 11/28/2025 126.85 DFT0016274 P-Card WF Statement 100-44-5740 General Supplies 12/08/2025 11282025 11/28/2025 77.55 DFT0016274 P-Card WF Statement 100-45-5631 Software Purchases 12/08/2025 11282025 11/28/2025 468.00 DFT0016274 P-Card WF Statement 100-45-5631 Software Purchases 12/08/2025 11282025 11/28/2025 16.56 DFT0016274 P-Card WF Statement 100-45-5631 Software Purchases 12/08/2025 11282025 11/28/2025 13.99 DFT0016274 P-Card WF Statement 100-45-5631 Software Purchases 12/08/2025 11282025 11/28/2025 99.00 DFT0016274 P-Card WF Statement 100-45-5631 Software Purchases 12/08/2025 11282025 11/28/2025 120.00 DFT0016274 P-Card WF Statement 100-45-5740 General Supplies 12/08/2025 11282025 11/28/2025 25.18 DFT0016274 P-Card WF Statement 100-45-5740 General Supplies 12/08/2025 11282025 11/28/2025 66.28 DFT0016274 P-Card WF Statement 100-45-5740 General Supplies 12/08/2025 11282025 11/28/2025 86.16 DFT0016274 P-Card WF Statement 100-45-5740 General Supplies 12/08/2025 11282025 11/28/2025 384.07 DFT0016274 P-Card WF Statement 100-45-5740 General Supplies 12/08/2025 11282025 11/28/2025 46.32 DFT0016274 P-Card WF Statement 100-45-5740 General Supplies 12/08/2025 11282025 11/28/2025 82.10 DFT0016274 P-Card WF Statement 100-45-5740 General Supplies 12/08/2025 11282025 11/28/2025 -34.74 DFT0016274 P-Card WF Statement 100-45-5740 General Supplies 12/08/2025 11282025 11/28/2025 27.61 DFT0016274 P-Card WF Statement 100-45-5740 General Supplies 12/08/2025 11282025 11/28/2025 46.32 DFT0016274 P-Card WF Statement 100-46-5320 Travel & Training 12/08/2025 11282025 11/28/2025 1,775.83 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 87.79 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 54.86 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 800.00 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 200.00 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 137.94 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 87.79 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 148.41 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 31.69 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 15.17 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 44.00 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 87.94 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 13.36 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 7.18 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 13.16 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 12 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 175.56 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 80.04 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 79.99 DFT0016274 P-Card WF Statement 100-46-5350 Employee Recognition 12/08/2025 11282025 11/28/2025 13.91 DFT0016274 P-Card WF Statement 100-46-5370 Safety Training 12/08/2025 11282025 11/28/2025 69.86 DFT0016274 P-Card WF Statement 100-46-5400 Contract Services - General 12/08/2025 11282025 11/28/2025 39.98 DFT0016274 P-Card WF Statement 100-46-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 41.40 DFT0016274 P-Card WF Statement 100-46-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 108.54 DFT0016274 P-Card WF Statement 100-46-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 107.94 DFT0016274 P-Card WF Statement 100-46-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 42.80 DFT0016274 P-Card WF Statement 100-46-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 102.97 DFT0016274 P-Card WF Statement 100-46-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 27.40 DFT0016274 P-Card WF Statement 100-46-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 52.50 DFT0016274 P-Card WF Statement 100-46-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 84.69 DFT0016274 P-Card WF Statement 100-46-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 22.00 DFT0016274 P-Card WF Statement 100-46-5740 General Supplies 12/08/2025 11282025 11/28/2025 152.09 DFT0016274 P-Card WF Statement 100-46-5740 General Supplies 12/08/2025 11282025 11/28/2025 11.90 DFT0016274 P-Card WF Statement 100-47-5330 Meetings 12/08/2025 11282025 11/28/2025 25.00 DFT0016274 P-Card WF Statement 100-47-5330 Meetings 12/08/2025 11282025 11/28/2025 38.89 DFT0016274 P-Card WF Statement 100-47-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 38.37 DFT0016274 P-Card WF Statement 100-47-5631 Software Purchases 12/08/2025 11282025 11/28/2025 97.96 DFT0016274 P-Card WF Statement 100-47-5631 Software Purchases 12/08/2025 11282025 11/28/2025 49.99 DFT0016274 P-Card WF Statement 100-47-5740 General Supplies 12/08/2025 11282025 11/28/2025 2.15 DFT0016274 P-Card WF Statement 100-47-5740 General Supplies 12/08/2025 11282025 11/28/2025 14.41 DFT0016274 P-Card WF Statement 100-47-5740 General Supplies 12/08/2025 11282025 11/28/2025 18.77 DFT0016274 P-Card WF Statement 100-51-5511 Telephone/Internet 12/08/2025 11282025 11/28/2025 2,059.13 DFT0016274 P-Card WF Statement 100-51-5511 Telephone/Internet 12/08/2025 11282025 11/28/2025 2,086.61 DFT0016274 P-Card WF Statement 100-51-5511 Telephone/Internet 12/08/2025 11282025 11/28/2025 216.45 DFT0016274 P-Card WF Statement 100-51-5511 Telephone/Internet 12/08/2025 11282025 11/28/2025 1,782.29 DFT0016274 P-Card WF Statement 100-51-5511 Telephone/Internet 12/08/2025 11282025 11/28/2025 65.56 DFT0016274 P-Card WF Statement 100-52-5570 So 12/08/2025 11282025 11/28/2025 Ōware Licensing & Suppor 629.53 DFT0016274 P-Card WF Statement 100-52-5570 So 12/08/2025 11282025 11/28/2025 Ōware Licensing & Suppor 7.20 DFT0016274 P-Card WF Statement 100-52-5840 Capital Outlay 12/08/2025 11282025 11/28/2025 331.48 DFT0016274 P-Card WF Statement 100-53-5320 Travel & Training 12/08/2025 11282025 11/28/2025 625.00 DFT0016274 P-Card WF Statement 100-53-5740 General Supplies 12/08/2025 11282025 11/28/2025 138.79 DFT0016274 P-Card WF Statement 100-61-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 20.02 DFT0016274 P-Card WF Statement 100-61-5740 General Supplies 12/08/2025 11282025 11/28/2025 182.20 DFT0016274 P-Card WF Statement 100-62-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 58.39 DFT0016274 P-Card WF Statement 100-62-5740 General Supplies 12/08/2025 11282025 11/28/2025 90.48 DFT0016274 P-Card WF Statement 100-63-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 19.19 DFT0016274 P-Card WF Statement 100-63-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 20.00 DFT0016274 P-Card WF Statement 100-63-5740 General Supplies 12/08/2025 11282025 11/28/2025 286.44 DFT0016274 P-Card WF Statement 100-64-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 19.18 DFT0016274 P-Card WF Statement 100-64-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 20.01 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 13 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016274 P-Card WF Statement 100-71-5740 General Supplies 12/08/2025 11282025 11/28/2025 57.98 DFT0016274 P-Card WF Statement 100-71-5740 General Supplies 12/08/2025 11282025 11/28/2025 79.98 DFT0016274 P-Card WF Statement 100-72-5320 Travel & Training 12/08/2025 11282025 11/28/2025 595.00 DFT0016274 P-Card WF Statement 100-72-5320 Travel & Training 12/08/2025 11282025 11/28/2025 931.15 DFT0016274 P-Card WF Statement 100-72-5511 Telephone 12/08/2025 11282025 11/28/2025 478.12 DFT0016274 P-Card WF Statement 100-72-5511 Telephone 12/08/2025 11282025 11/28/2025 920.88 DFT0016274 P-Card WF Statement 100-73-5320 Travel & Training 12/08/2025 11282025 11/28/2025 590.00 DFT0016274 P-Card WF Statement 100-73-5320 Travel & Training 12/08/2025 11282025 11/28/2025 242.70 DFT0016274 P-Card WF Statement 100-73-5511 Telephone 12/08/2025 11282025 11/28/2025 115.11 DFT0016274 P-Card WF Statement 100-73-5511 Telephone 12/08/2025 11282025 11/28/2025 38.01 DFT0016274 P-Card WF Statement 100-73-5740 General Supplies 12/08/2025 11282025 11/28/2025 44.19 DFT0016274 P-Card WF Statement 100-74-5320 Travel & Training 12/08/2025 11282025 11/28/2025 147.50 DFT0016274 P-Card WF Statement 100-74-5400 Contract Services - General 12/08/2025 11282025 11/28/2025 551.81 DFT0016274 P-Card WF Statement 100-74-5400 Contract Services - General 12/08/2025 11282025 11/28/2025 132.91 DFT0016274 P-Card WF Statement 100-74-5400 Contract Services - General 12/08/2025 11282025 11/28/2025 82.88 DFT0016274 P-Card WF Statement 100-74-5511 Telephone 12/08/2025 11282025 11/28/2025 191.85 DFT0016274 P-Card WF Statement 100-74-5540 Vehicle Maintenance 12/08/2025 11282025 11/28/2025 20.00 DFT0016274 P-Card WF Statement 100-74-5570 So 12/08/2025 11282025 11/28/2025 Ōware Licensing & Suppor 0.36 DFT0016274 P-Card WF Statement 100-74-5570 So 12/08/2025 11282025 11/28/2025 Ōware Licensing & Suppor 19.99 DFT0016274 P-Card WF Statement 100-74-5570 So 12/08/2025 11282025 11/28/2025 Ōware Licensing & Suppor 629.53 DFT0016274 P-Card WF Statement 100-74-5570 So 12/08/2025 11282025 11/28/2025 Ōware Licensing & Suppor 22.99 DFT0016274 P-Card WF Statement 100-74-5740 General Supplies 12/08/2025 11282025 11/28/2025 21.24 DFT0016274 P-Card WF Statement 100-74-5740 General Supplies 12/08/2025 11282025 11/28/2025 21.70 DFT0016274 P-Card WF Statement 100-74-5740 General Supplies 12/08/2025 11282025 11/28/2025 21.29 DFT0016274 P-Card WF Statement 100-75-5320 Travel & Training 12/08/2025 11282025 11/28/2025 150.00 DFT0016274 P-Card WF Statement 100-75-5320 Travel & Training 12/08/2025 11282025 11/28/2025 135.23 DFT0016274 P-Card WF Statement 100-75-5320 Travel & Training 12/08/2025 11282025 11/28/2025 100.00 DFT0016274 P-Card WF Statement 100-75-5320 Travel & Training 12/08/2025 11282025 11/28/2025 -30.00 DFT0016274 P-Card WF Statement 100-75-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 784.58 DFT0016274 P-Card WF Statement 100-75-5740 General Supplies 12/08/2025 11282025 11/28/2025 194.90 DFT0016274 P-Card WF Statement 100-76-5320 Travel & Training 12/08/2025 11282025 11/28/2025 147.50 DFT0016274 P-Card WF Statement 100-76-5330 Meetings 12/08/2025 11282025 11/28/2025 100.00 DFT0016274 P-Card WF Statement 100-77-5320 Travel & Training 12/08/2025 11282025 11/28/2025 913.14 DFT0016274 P-Card WF Statement 100-77-5320 Travel & Training 12/08/2025 11282025 11/28/2025 26.98 DFT0016274 P-Card WF Statement 100-77-5320 Travel & Training 12/08/2025 11282025 11/28/2025 -0.10 DFT0016274 P-Card WF Statement 100-77-5511 Telephone 12/08/2025 11282025 11/28/2025 76.74 DFT0016274 P-Card WF Statement 100-81-5320 Travel & Training 12/08/2025 11282025 11/28/2025 -154.91 DFT0016274 P-Card WF Statement 100-81-5320 Travel & Training 12/08/2025 11282025 11/28/2025 849.00 DFT0016274 P-Card WF Statement 100-81-5330 Meetings 12/08/2025 11282025 11/28/2025 40.22 DFT0016274 P-Card WF Statement 100-81-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 55.18 DFT0016274 P-Card WF Statement 100-81-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 16.53 DFT0016274 P-Card WF Statement 100-81-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 18.66 DFT0016274 P-Card WF Statement 100-81-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 19.85 DFT0016274 P-Card WF Statement 100-81-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 41.89 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 14 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016274 P-Card WF Statement 100-81-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 19.83 DFT0016274 P-Card WF Statement 100-81-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 18.79 DFT0016274 P-Card WF Statement 100-81-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 77.80 DFT0016274 P-Card WF Statement 100-81-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 55.10 DFT0016274 P-Card WF Statement 100-81-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 78.00 DFT0016274 P-Card WF Statement 100-81-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 5.70 DFT0016274 P-Card WF Statement 100-81-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 17.67 DFT0016274 P-Card WF Statement 100-81-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 1.66 DFT0016274 P-Card WF Statement 100-81-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 297.86 DFT0016274 P-Card WF Statement 100-81-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 10.80 DFT0016274 P-Card WF Statement 100-81-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 83.07 DFT0016274 P-Card WF Statement 100-81-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 82.81 DFT0016274 P-Card WF Statement 100-81-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 43.50 DFT0016274 P-Card WF Statement 100-81-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 52.39 DFT0016274 P-Card WF Statement 100-81-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 37.15 DFT0016274 P-Card WF Statement 100-81-5740 General Supplies 12/08/2025 11282025 11/28/2025 84.53 DFT0016274 P-Card WF Statement 100-81-5740 General Supplies 12/08/2025 11282025 11/28/2025 30.93 DFT0016274 P-Card WF Statement 100-81-5740 General Supplies 12/08/2025 11282025 11/28/2025 254.81 DFT0016274 P-Card WF Statement 100-81-5740 General Supplies 12/08/2025 11282025 11/28/2025 22.04 DFT0016274 P-Card WF Statement 100-81-5740 General Supplies 12/08/2025 11282025 11/28/2025 17.99 DFT0016274 P-Card WF Statement 100-81-5740 General Supplies 12/08/2025 11282025 11/28/2025 10.49 DFT0016274 P-Card WF Statement 100-81-5740 General Supplies 12/08/2025 11282025 11/28/2025 52.18 DFT0016274 P-Card WF Statement 100-81-5740 General Supplies 12/08/2025 11282025 11/28/2025 51.34 DFT0016274 P-Card WF Statement 100-81-5740 General Supplies 12/08/2025 11282025 11/28/2025 16.87 DFT0016274 P-Card WF Statement 100-81-5740 General Supplies 12/08/2025 11282025 11/28/2025 47.46 DFT0016274 P-Card WF Statement 100-81-5740 General Supplies 12/08/2025 11282025 11/28/2025 -23.32 DFT0016274 P-Card WF Statement 100-81-5740 General Supplies 12/08/2025 11282025 11/28/2025 193.57 DFT0016274 P-Card WF Statement 100-82-5330 Meetings 12/08/2025 11282025 11/28/2025 49.05 DFT0016274 P-Card WF Statement 100-82-5330 Meetings 12/08/2025 11282025 11/28/2025 15.99 DFT0016274 P-Card WF Statement 100-82-5330 Meetings 12/08/2025 11282025 11/28/2025 189.50 DFT0016274 P-Card WF Statement 100-82-5470 Historical Preservation 12/08/2025 11282025 11/28/2025 186.00 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 234.00 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 259.61 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 145.86 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 85.02 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 433.88 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 143.51 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 119.28 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 150.82 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 101.64 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 45.78 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 33.12 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 45.29 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 44.41 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 15 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 38.41 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 37.47 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 36.40 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 34.68 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 54.97 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 75.11 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 28.70 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 26.70 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 11.04 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 10.99 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 5.19 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 -2,511.27 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 32.82 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 62.39 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 911.63 DFT0016274 P-Card WF Statement 100-82-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 64.29 DFT0016274 P-Card WF Statement 100-82-5740 General Supplies 12/08/2025 11282025 11/28/2025 37.21 DFT0016274 P-Card WF Statement 100-82-5740 General Supplies 12/08/2025 11282025 11/28/2025 0.99 DFT0016274 P-Card WF Statement 100-82-5740 General Supplies 12/08/2025 11282025 11/28/2025 38.65 DFT0016274 P-Card WF Statement 100-82-5740 General Supplies 12/08/2025 11282025 11/28/2025 13.86 DFT0016274 P-Card WF Statement 100-82-5740 General Supplies 12/08/2025 11282025 11/28/2025 40.53 DFT0016274 P-Card WF Statement 100-82-5740 General Supplies 12/08/2025 11282025 11/28/2025 73.47 DFT0016274 P-Card WF Statement 100-82-5740 General Supplies 12/08/2025 11282025 11/28/2025 42.53 DFT0016274 P-Card WF Statement 100-82-5740 General Supplies 12/08/2025 11282025 11/28/2025 10.99 DFT0016274 P-Card WF Statement 100-82-5740 General Supplies 12/08/2025 11282025 11/28/2025 66.10 DFT0016274 P-Card WF Statement 100-82-5740 General Supplies 12/08/2025 11282025 11/28/2025 47.39 DFT0016274 P-Card WF Statement 100-83-5330 Meetings 12/08/2025 11282025 11/28/2025 30.10 DFT0016274 P-Card WF Statement 100-83-5511 Telephone 12/08/2025 11282025 11/28/2025 270.23 DFT0016274 P-Card WF Statement 100-83-5511 Telephone 12/08/2025 11282025 11/28/2025 78.41 DFT0016274 P-Card WF Statement 100-83-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 173.98 DFT0016274 P-Card WF Statement 100-83-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 71.55 DFT0016274 P-Card WF Statement 100-83-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 33.66 DFT0016274 P-Card WF Statement 100-83-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 147.18 DFT0016274 P-Card WF Statement 100-83-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 26.50 DFT0016274 P-Card WF Statement 100-83-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 22.99 DFT0016274 P-Card WF Statement 100-83-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 97.22 DFT0016274 P-Card WF Statement 100-83-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 71.77 DFT0016274 P-Card WF Statement 100-83-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 39.78 DFT0016274 P-Card WF Statement 100-83-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 119.32 DFT0016274 P-Card WF Statement 100-83-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 5.99 DFT0016274 P-Card WF Statement 100-83-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 462.73 DFT0016274 P-Card WF Statement 100-83-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 91.67 DFT0016274 P-Card WF Statement 100-83-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 89.00 DFT0016274 P-Card WF Statement 100-83-5723 Event/Program Costs 12/08/2025 11282025 11/28/2025 54.44 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 16 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016274 P-Card WF Statement 100-83-5740 General Supplies 12/08/2025 11282025 11/28/2025 34.78 DFT0016274 P-Card WF Statement 100-83-5740 General Supplies 12/08/2025 11282025 11/28/2025 74.94 DFT0016274 P-Card WF Statement 100-83-5740 General Supplies 12/08/2025 11282025 11/28/2025 18.64 DFT0016274 P-Card WF Statement 100-83-5740 General Supplies 12/08/2025 11282025 11/28/2025 87.14 DFT0016274 P-Card WF Statement 100-83-5740 General Supplies 12/08/2025 11282025 11/28/2025 66.83 DFT0016274 P-Card WF Statement 100-83-5740 General Supplies 12/08/2025 11282025 11/28/2025 148.18 DFT0016274 P-Card WF Statement 100-83-5740 General Supplies 12/08/2025 11282025 11/28/2025 67.80 DFT0016274 P-Card WF Statement 100-83-5740 General Supplies 12/08/2025 11282025 11/28/2025 26.50 DFT0016274 P-Card WF Statement 100-91-5330 Meetings 12/08/2025 11282025 11/28/2025 61.23 DFT0016274 P-Card WF Statement 100-91-5330 Meetings 12/08/2025 11282025 11/28/2025 288.73 DFT0016274 P-Card WF Statement 100-91-5330 Meetings 12/08/2025 11282025 11/28/2025 64.98 DFT0016274 P-Card WF Statement 100-91-5330 Meetings 12/08/2025 11282025 11/28/2025 8.29 DFT0016274 P-Card WF Statement 100-91-5330 Meetings 12/08/2025 11282025 11/28/2025 74.49 DFT0016274 P-Card WF Statement 100-91-5511 Telephone 12/08/2025 11282025 11/28/2025 173.50 DFT0016274 P-Card WF Statement 100-92-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 722.29 DFT0016274 P-Card WF Statement 100-92-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 115.11 DFT0016274 P-Card WF Statement 100-92-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 211.87 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 8.83 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 960.50 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 22.07 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 76.86 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 21.97 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 18.84 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 196.94 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 18.77 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 758.96 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 11.04 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 28.69 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 1,325.99 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 17.67 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 30.38 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 47.44 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 142.43 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 61.41 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 131.70 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 62.85 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 40.31 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 114.61 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 137.34 DFT0016274 P-Card WF Statement 100-92-5740 General Supplies 12/08/2025 11282025 11/28/2025 1,362.69 DFT0016274 P-Card WF Statement 100-94-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 76.74 DFT0016274 P-Card WF Statement 100-94-5740 General Supplies 12/08/2025 11282025 11/28/2025 745.10 DFT0016274 P-Card WF Statement 100-95-5330 Meetings 12/08/2025 11282025 11/28/2025 13.18 DFT0016274 P-Card WF Statement 100-95-5330 Meetings 12/08/2025 11282025 11/28/2025 43.97 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 17 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016274 P-Card WF Statement 100-95-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 230.22 DFT0016274 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 12/08/2025 11282025 11/28/2025 551.78 DFT0016274 P-Card WF Statement 100-95-5730 Uniforms 12/08/2025 11282025 11/28/2025 41.44 DFT0016274 P-Card WF Statement 100-95-5740 General Supplies 12/08/2025 11282025 11/28/2025 400.98 DFT0016274 P-Card WF Statement 100-95-5740 General Supplies 12/08/2025 11282025 11/28/2025 82.60 DFT0016274 P-Card WF Statement 100-95-5740 General Supplies 12/08/2025 11282025 11/28/2025 107.07 DFT0016274 P-Card WF Statement 100-95-5740 General Supplies 12/08/2025 11282025 11/28/2025 104.29 DFT0016274 P-Card WF Statement 100-95-5740 General Supplies 12/08/2025 11282025 11/28/2025 11.40 DFT0016274 P-Card WF Statement 100-95-5740 General Supplies 12/08/2025 11282025 11/28/2025 8.75 DFT0016274 P-Card WF Statement 100-95-5740 General Supplies 12/08/2025 11282025 11/28/2025 87.20 DFT0016274 P-Card WF Statement 100-95-5740 General Supplies 12/08/2025 11282025 11/28/2025 30.91 DFT0016274 P-Card WF Statement 100-95-5740 General Supplies 12/08/2025 11282025 11/28/2025 61.85 DFT0016274 P-Card WF Statement 100-95-5740 General Supplies 12/08/2025 11282025 11/28/2025 195.30 DFT0016274 P-Card WF Statement 100-95-5740 General Supplies 12/08/2025 11282025 11/28/2025 158.83 DFT0016274 P-Card WF Statement 100-95-5740 General Supplies 12/08/2025 11282025 11/28/2025 35.33 DFT0016274 P-Card WF Statement 100-95-5740 General Supplies 12/08/2025 11282025 11/28/2025 35.92 DFT0016274 P-Card WF Statement 201-40-5723 Food Distribution Costs 12/08/2025 11282025 11/28/2025 1,399.41 DFT0016274 P-Card WF Statement 202-40-5400 Contract Services - General 12/08/2025 11282025 11/28/2025 143.96 DFT0016274 P-Card WF Statement 400-40-5894 Street Capital Improvements 12/08/2025 11282025 11/28/2025 212.68 DFT0016274 P-Card WF Statement 400-40-5894 Street Capital Improvements 12/08/2025 11282025 11/28/2025 64.53 DFT0016274 P-Card WF Statement 400-40-5896 Facili 12/08/2025 11282025 11/28/2025 Ɵes Capital Improveme 2,025.00 DFT0016274 P-Card WF Statement 400-40-5896 Facili 12/08/2025 11282025 11/28/2025 Ɵes Capital Improveme 210.00 DFT0016274 P-Card WF Statement 400-40-5896 Facili 12/08/2025 11282025 11/28/2025 Ɵes Capital Improveme 210.00 DFT0016274 P-Card WF Statement 400-40-5896 Facili 12/08/2025 11282025 11/28/2025 Ɵes Capital Improveme 210.00 DFT0016274 P-Card WF Statement 400-40-5896 Facili 12/08/2025 11282025 11/28/2025 Ɵes Capital Improveme 219.49 DFT0016274 P-Card WF Statement 400-40-5896 Facili 12/08/2025 11282025 11/28/2025 Ɵes Capital Improveme 220.99 DFT0016274 P-Card WF Statement 400-40-5896 Facili 12/08/2025 11282025 11/28/2025 Ɵes Capital Improveme 43.07 DFT0016274 P-Card WF Statement 500-40-5320 Travel & Training 12/08/2025 11282025 11/28/2025 400.00 DFT0016274 P-Card WF Statement 500-40-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 20.02 DFT0016274 P-Card WF Statement 500-40-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 139.98 DFT0016274 P-Card WF Statement 500-40-5511 Telephone/Data 12/08/2025 11282025 11/28/2025 383.70 DFT0016274 P-Card WF Statement 500-40-5560 Repair & Maintenance Servic 12/08/2025 11282025 11/28/2025 121.46 DFT0016274 P-Card WF Statement 500-40-5560 Repair & Maintenance Servic 12/08/2025 11282025 11/28/2025 320.16 DFT0016274 P-Card WF Statement 500-40-5560 Repair & Maintenance Servic 12/08/2025 11282025 11/28/2025 169.89 DFT0016274 P-Card WF Statement 500-40-5721 Special Department Supplies 12/08/2025 11282025 11/28/2025 496.50 DFT0016274 P-Card WF Statement 500-40-5740 General Supplies 12/08/2025 11282025 11/28/2025 328.00 DFT0016274 P-Card WF Statement 500-40-5740 General Supplies 12/08/2025 11282025 11/28/2025 424.28 DFT0016274 P-Card WF Statement 500-40-5740 General Supplies 12/08/2025 11282025 11/28/2025 124.46 DFT0016274 P-Card WF Statement 500-40-5740 General Supplies 12/08/2025 11282025 11/28/2025 82.58 DFT0016274 P-Card WF Statement 500-40-5740 General Supplies 12/08/2025 11282025 11/28/2025 2,465.36 DFT0016274 P-Card WF Statement 500-40-5740 General Supplies 12/08/2025 11282025 11/28/2025 503.44 DFT0016274 P-Card WF Statement 500-40-5740 General Supplies 12/08/2025 11282025 11/28/2025 30.58 DFT0016274 P-Card WF Statement 601-40-5320 Travel & Training 12/08/2025 11282025 11/28/2025 20.01 DFT0016274 P-Card WF Statement 601-40-5400 Contract Services - General 12/08/2025 11282025 11/28/2025 937.00 Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 18 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016274 P-Card WF Statement 601-40-5511 Telephone 12/08/2025 11282025 11/28/2025 38.37 DFT0016274 P-Card WF Statement 601-40-5540 Vehicle Maintenance 12/08/2025 11282025 11/28/2025 2,998.86 DFT0016274 P-Card WF Statement 601-40-5540 Vehicle Maintenance 12/08/2025 11282025 11/28/2025 232.55 DFT0016274 P-Card WF Statement 601-40-5540 Vehicle Maintenance 12/08/2025 11282025 11/28/2025 213.46 DFT0016274 P-Card WF Statement 601-40-5540 Vehicle Maintenance 12/08/2025 11282025 11/28/2025 193.96 DFT0016274 P-Card WF Statement 601-40-5540 Vehicle Maintenance 12/08/2025 11282025 11/28/2025 108.30 DFT0016274 P-Card WF Statement 601-40-5540 Vehicle Maintenance 12/08/2025 11282025 11/28/2025 80.38 DFT0016274 P-Card WF Statement 601-40-5540 Vehicle Maintenance 12/08/2025 11282025 11/28/2025 51.41 DFT0016274 P-Card WF Statement 601-40-5540 Vehicle Maintenance 12/08/2025 11282025 11/28/2025 31.49 DFT0016274 P-Card WF Statement 601-40-5721 Vehicle Supplies 12/08/2025 11282025 11/28/2025 49.95 DFT0016274 P-Card WF Statement 601-40-5740 General Supplies 12/08/2025 11282025 11/28/2025 497.24 DFT0016274 P-Card WF Statement 601-40-5740 General Supplies 12/08/2025 11282025 11/28/2025 56.31 DFT0016274 P-Card WF Statement 601-40-5740 General Supplies 12/08/2025 11282025 11/28/2025 42.26 DFT0016274 P-Card WF Statement 601-40-5742 Tools 12/08/2025 11282025 11/28/2025 902.26 DFT0016274 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 12/08/2025 11282025 11/28/2025 304.35 DFT0016274 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 12/08/2025 11282025 11/28/2025 56.44 DFT0016274 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 12/08/2025 11282025 11/28/2025 2,468.24 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 137,464.66 Grand Total: 137,464.66
Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 19 of 23
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 99,342.86
201 - HCDA Grant 2,913.35
202 - Transportation 143.96
275 - OTS Grant 1,719.38
400 - Capital Improvement 8,971.03
500 - Water Operations Fund 13,605.92
601 - Vehicle and Equipment 10,768.16
Grand Total: 137,464.66
Account Summary
Account Number Account Name Payment Amount
100-41-5330 Meetings 326.67
100-41-5511 Telephone 202.58
100-41-5690 Miscellaneous 351.39
100-43-5310 Dues & Memberships 195.00
100-43-5511 Telephone/Data 76.73
100-44-5320 Travel & Training 1,519.48
100-44-5330 Meetings 489.36
100-44-5400 Contract Services - Gene 973.75
100-44-5511 Telephone 253.68
100-44-5740 General Supplies 1,156.58
100-45-5631 Software Purchases 950.54
100-45-5740 General Supplies 1,123.11
100-46-5320 Travel & Training 2,778.99
100-46-5330 Meetings 165.08
100-46-5350 Employee Recognition 3,197.46
100-46-5370 Safety Training 69.86
100-46-5400 Contract Services - Gene 2,003.39
100-46-5721 Special Department Sup 1,201.23
100-46-5740 General Supplies 274.65
100-47-5330 Meetings 63.89
100-47-5400 Contract Services - Gene 606.99
100-47-5511 Telephone/Data 76.73
100-47-5631 Software Purchases 821.23
100-47-5740 General Supplies 756.82
100-51-5511 Telephone/Internet 14,108.67
100-51-5710 Office Supplies 13.25
100-52-5570 SoŌware Licensing & Su 1,273.46
100-52-5840 Capital Outlay 331.48
100-53-5320 Travel & Training 1,099.00
Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 20 of 23
Account Summary
Account Number Account Name Payment Amount
100-53-5740 General Supplies 168.78
100-61-5511 Telephone/Data 40.04
100-61-5740 General Supplies 182.20
100-62-5330 Meetings 135.40
100-62-5511 Telephone/Data 116.77
100-62-5740 General Supplies 251.46
100-63-5320 Travel & Training 430.00
100-63-5511 Telephone/Data 78.38
100-63-5740 General Supplies 447.41
100-64-5511 Telephone/Data 78.37
100-71-5740 General Supplies 213.40
100-72-5320 Travel & Training 1,821.15
100-72-5511 Telephone 2,797.76
100-72-5721 Special Department Sup 79.40
100-72-5740 General Supplies 25.40
100-73-5320 Travel & Training 832.70
100-73-5511 Telephone 306.21
100-73-5740 General Supplies 44.19
100-74-5310 Dues & Memberships 125.00
100-74-5320 Travel & Training 147.50
100-74-5400 Contract Services - Gene 767.60
100-74-5511 Telephone 383.65
100-74-5540 Vehicle Maintenance 30.00
100-74-5570 SoŌware Licensing & Su 1,331.13
100-74-5740 General Supplies 112.74
100-75-5320 Travel & Training 674.31
100-75-5511 Telephone/Data 1,569.16
100-75-5740 General Supplies 194.90
100-76-5320 Travel & Training 147.50
100-76-5330 Meetings 100.00
100-77-5320 Travel & Training 1,385.20
100-77-5511 Telephone 153.46
100-81-5310 Dues & Memberships 323.00
100-81-5320 Travel & Training 2,157.14
100-81-5330 Meetings 40.22
100-81-5560 Repair & Maintenance S 2,428.79
100-81-5630 Media Services 82.38
100-81-5721 Special Department Sup 462.98
100-81-5723 Event/Program Costs 1,827.51
100-81-5730 Uniforms 50.00
100-81-5740 General Supplies 1,594.24
100-82-5310 Dues & Memberships 1,183.36
Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 21 of 23
Account Summary
Account Number Account Name Payment Amount
100-82-5320 Travel & Training 117.49
100-82-5330 Meetings 404.73
100-82-5470 Historical Preservation 372.00
100-82-5723 Event/Program Costs 9,088.11
100-82-5740 General Supplies 660.54
100-83-5330 Meetings 41.98
100-83-5511 Telephone 1,890.11
100-83-5723 Event/Program Costs 5,211.22
100-83-5740 General Supplies 1,130.05
100-91-5320 Travel & Training 183.48
100-91-5330 Meetings 1,184.39
100-91-5511 Telephone 346.96
100-91-5740 General Supplies 213.42
100-92-5320 Travel & Training 31.42
100-92-5511 Telephone/Data 2,098.46
100-92-5740 General Supplies 8,041.60
100-93-5400 Contract Services - Gene 217.39
100-94-5320 Travel & Training 62.84
100-94-5511 Telephone/Data 153.46
100-94-5740 General Supplies 830.04
100-95-5320 Travel & Training 219.94
100-95-5330 Meetings 57.15
100-95-5511 Telephone/Data 460.38
100-95-5721 Special Dept Supplies-Gr 957.93
100-95-5730 Uniforms 41.44
100-95-5740 General Supplies 3,544.49
201-40-5723 Food Distribution Costs 2,913.35
202-40-5400 Contract Services - Gene 143.96
275-40-5740 General Supplies 1,719.38
400-40-5894 Street Capital Improvem 277.21
400-40-5896 FaciliƟes Capital Improv 8,693.82
500-40-5310 Dues & Memberships 400.00
500-40-5320 Travel & Training 1,261.40
500-40-5330 Meetings 258.63
500-40-5340 Books & Periodicals 139.00
500-40-5511 Telephone/Data 1,101.51
500-40-5560 Repair & Maintenance S 861.72
500-40-5721 Special Department Sup 496.50
500-40-5740 General Supplies 8,994.56
500-40-5750 Gasoline, Oil, & Tires 60.77
500-45-5720 Postage 31.83
601-40-5320 Travel & Training 63.41
Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 22 of 23
Account Summary
Account Number Account Name Payment Amount
601-40-5400 Contract Services - Gene 1,731.35
601-40-5511 Telephone 76.73
601-40-5540 Vehicle Maintenance 4,327.52
601-40-5721 Vehicle Supplies 49.95
601-40-5740 General Supplies 768.49
601-40-5742 Tools 902.26
601-40-5750 Gasoline, Oil, & Tires 380.21
601-40-5842 Vehicles & Large Equipm 2,468.24
Grand Total: 137,464.66
Project Account Summary
Project Account Key Payment Amount
**None** 107,051.45
804 5,312.77
805 1,235.55
806 757.40
807 118.33
808 135.88
809 704.80
812 -126.00
813 1,241.90
814 4,335.49
818 1,048.34
8201A 2,913.35
824 162.20
827 911.63
829 125.69
839 96.61

90.19004.LBR.111 8,693.82

90.26006.CIPR.113 277.21
V-26002 2,468.24
Grand Total: 137,464.66
Warrant Register Payment Dates: 11/10/2025 - 12/10/2025 1/30/2026 10:53:06 AM Page 23 of 23
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

Signal Hill City CouncilFebruary 10, 2026

Signal Hill City Council
February 10, 2026