Signal Hill City Council
February 24, 2026

2/13/2026 10:24:00 AM Page 1 of 34
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/17/2026 - 2/6/2026
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
105264 01/22/2026 250714 07/31/2025 DIAL-A-TAXI SVCS: JUL 2025 202-40-5674 Dial-A-Taxi 887.25 105264 01/22/2026 251114 11/30/2025 DIAL-A-TAXI SVCS: NOV 2025 202-40-5674 Dial-A-Taxi 682.04 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 1,569.29 Vendor: 0388 - AFLAC
DFT0015927 01/20/2026 INV0015914 12/04/2025 Aflac - After Tax 100-21536 AFLAC Payable 144.67 DFT0015928 01/20/2026 INV0015915 12/04/2025 Aflac Benefit - After Tax 100-21536 AFLAC Payable 21.13 DFT0015929 01/20/2026 INV0015916 12/04/2025 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 60.69 DFT0015930 01/20/2026 INV0015917 12/04/2025 Aflac - Pre Tax 100-21536 AFLAC Payable 96.85 DFT0016054 01/20/2026 INV0016023 12/18/2025 Aflac - After Tax 100-21536 AFLAC Payable 144.67 DFT0016054 01/20/2026 INV0016023 12/18/2025 Aflac - After Tax 100-51-5273 Health Benefits -0.05 DFT0016055 01/20/2026 INV0016024 12/18/2025 Aflac Benefit - After Tax 100-21536 AFLAC Payable 21.13 DFT0016056 01/20/2026 INV0016025 12/18/2025 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 60.69 DFT0016057 01/20/2026 INV0016026 12/18/2025 Aflac - Pre Tax 100-21536 AFLAC Payable 96.85 Vendor 0388 - AFLAC Total: 646.63
Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
105292 02/05/2026 0013452 06/02/2025 NITRIFICATION MONITORING 1,529.00 & CONTROL PLAN
500-40-5423 Engineering Services
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 1,529.00 Vendor: 9807 - ALASKA WATER PRODUCTS INC
121073 01/22/2026 10515 01/05/2026 WATER OPERATOR 2,894.00 CONSULTING SVCS: DEC 2025
500-40-5400 Contract Services - General
Vendor 9807 - ALASKA WATER PRODUCTS INC Total: 2,894.00 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
105293 02/05/2026 PS-INV103309 01/23/2026 CROSSING GUARD SVCS: 1/4 - 6,245.71 1/17/26
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 6,245.71 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
105294 02/05/2026 18032021 01/15/2026 SECURITY SERVICES: 01/02 - 3,892.85 01/15/26
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,892.85 Vendor: 9832 - ALYSSA CHRISTENSON
121115 02/05/2026 12232025 12/23/2025 REIMBURSEMENT: CPRS 85.00

AWARD APPLICATION
100-82-5740 General Supplies
Vendor 9832 - ALYSSA CHRISTENSON Total: 85.00
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 2 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0142 - AMERICAN RENTALS
121074 01/22/2026 592322 09/10/2025 EQUIPMENT RENTAL: 388.42

CONCRETE TRAILER
100-95-5552 Rental/Lease of Equipment
Vendor 0142 - AMERICAN RENTALS Total: 388.42
Vendor: 8740 - BANK OF AMERICA - OPEB
105286 01/29/2026 INV0016465 01/29/2026 110156 CITY OF SIGNAL HILL 576.96

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105286 01/29/2026 INV0016466 01/29/2026 110156 CITY OF SIGNAL HILL 623.04

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
105286 01/29/2026 INV0016467 01/29/2026 110156 CITY OF SIGNAL HILL 2,545.67

OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105286 01/29/2026 INV0016468 01/29/2026 110156 CITY OF SIGNAL HILL 2,545.67

OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,291.34
Vendor: 8218 - BEST BEST & KRIEGER LLP
105265 01/22/2026 12042025 12/04/2025 GENERAL LEGAL SVCS: NOV 61,110.84 2025
100-16000 Inventory & Prepayments
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 61,110.84
Vendor: 1427 - BIXBY KNOLLS CAR WASH
121075 01/22/2026 11302025 11/30/2025 CAR WASH SVCS: NOV 2025 601-40-5540 Vehicle Maintenance 87.96 121075 01/22/2026 12312025 12/31/2025 CAR WASH SVCS: DEC 2025 601-40-5540 Vehicle Maintenance 87.96 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 175.92
Vendor: 0057 - BLUE DIAMOND MATERIALS
121076 01/22/2026 4442070 12/15/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 432.10 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 432.10
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
121116 02/05/2026 0000144491 01/15/2026 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 5.47 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 5.47
Vendor: 0062 - BRODART CO
121077 01/22/2026 B7108598 11/22/2025 LIBRARY BOOK SUPPLIES (8) 100-81-5721 Special Department Supplies 175.14 121077 01/22/2026 B7108599 11/22/2025 LIBRARY BOOK SUPPLIES (2) 100-81-5721 Special Department Supplies 60.78 121077 01/22/2026 B7131775 12/31/2025 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 24.74 121077 01/22/2026 B7131776 12/31/2025 LIBRARY BOOK SUPPLIES (36) 100-81-5721 Special Department Supplies 705.16 121077 01/22/2026 B7131881 12/31/2025 LIBRARY BOOK SUPPLIES (12) 100-81-5721 Special Department Supplies 295.24 121077 01/22/2026 B7131987 12/31/2025 LIBRARY BOOK SUPPLIES (2) 100-81-5721 Special Department Supplies 32.51 121077 01/22/2026 B7132073 12/31/2025 LIBRARY BOOK SUPPLIES (10) 100-81-5721 Special Department Supplies 210.20 121077 01/22/2026 B7132074 12/31/2025 LIBRARY BOOK SUPPLIES (17) 100-81-5721 Special Department Supplies 364.17 121077 01/22/2026 B7132411 12/31/2025 LIBRARY BOOK SUPPLIES (2) 100-81-5721 Special Department Supplies 49.35 121077 01/22/2026 B7132412 12/31/2025 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 22.87 Vendor 0062 - BRODART CO Total: 1,940.16
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 3 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1269 - BURHENN & GEST LLP
121117 02/05/2026 4292 12/17/2025 PROFESSIONAL SERVICE: 2,112.00

COMMISSION ON STATE

MANDATES
500-40-5410 Legal Services
Vendor 1269 - BURHENN & GEST LLP Total: 2,112.00
Vendor: 0471 - CALIF DEPT JUSTICE
121118 02/05/2026 016075 01/06/2026 FINGERPRINT APPS: DEC 2025 100-46-5400 Contract Services - General 296.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 296.00
Vendor: 1596 - CALIF.STATE DISBURSEMENT UNIT
DFT0016354 01/29/2026 INV0016505 01/29/2026 CSSD - Child Support 100-21580 CA State Reimbursement Unit 781.38 Vendor 1596 - CALIF.STATE DISBURSEMENT UNIT Total: 781.38 Vendor: 0556 - CALIFORNIA JPIA
105295 02/05/2026 POLLU-00074 07/30/2025 POLLUTION INSURANCE: FY 4,058.40 25-26
100-51-5610 Insurance
105295 02/05/2026 POLLU-00074 07/30/2025 POLLUTION INSURANCE: FY 2,004.96 25-26
500-40-5610 Insurance
105295 02/05/2026 POLLU-00074 07/30/2025 POLLUTION INSURANCE: FY 73.64 25-26
601-40-5610 Insurance
Vendor 0556 - CALIFORNIA JPIA Total: 6,137.00
Vendor: 0203 - CALIFORNIA,STATE OF
DFT0016348 01/29/2026 INV0016499 01/29/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 23,532.07 DFT0016352 01/29/2026 INV0016503 01/29/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 240.95 Vendor 0203 - CALIFORNIA,STATE OF Total: 23,773.02
Vendor: 0407 - CALPERS
DFT0016216 02/03/2026 INV0016270 01/15/2026 Anthem HMO Select 100-21531 Health Insurance Payable 481.34 DFT0016217 02/03/2026 INV0016271 01/15/2026 Anthem HMO Select - 2 Party 100-21531 Health Insurance Payable 2,888.04 DFT0016218 02/03/2026 INV0016272 01/15/2026 Anthem HMO Select - Family 100-21531 Health Insurance Payable 3,754.47 DFT0016219 02/03/2026 INV0016273 01/15/2026 Anthem HMO Traditional - 1,143.40 Single
100-21531 Health Insurance Payable
DFT0016220 02/03/2026 INV0016274 01/15/2026 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 1,376.88 DFT0016221 02/03/2026 INV0016275 01/15/2026 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 2,753.73 DFT0016222 02/03/2026 INV0016276 01/15/2026 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 2,386.58 DFT0016223 02/03/2026 INV0016277 01/15/2026 Blue Shield Net Value - Single 100-21531 Health Insurance Payable 1,278.84 DFT0016224 02/03/2026 INV0016278 01/15/2026 Blue Shield Net Value - Family 100-21531 Health Insurance Payable 1,108.33 DFT0016234 02/03/2026 INV0016290 01/15/2026 Health Net Salud y Mas - 962.15 Family
100-21531 Health Insurance Payable
DFT0016235 02/03/2026 INV0016291 01/15/2026 Kaiser CA - Single 100-21531 Health Insurance Payable 11,628.72 DFT0016236 02/03/2026 INV0016292 01/15/2026 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 8,758.73 DFT0016237 02/03/2026 INV0016293 01/15/2026 Kaiser CA - Family 100-21531 Health Insurance Payable 6,323.08 DFT0016238 01/21/2026 INV0016299 01/15/2026 PERS Survivor Benefit 100-21520 PERS - City Paid 22.32 DFT0016239 01/21/2026 INV0016300 01/15/2026 PERS 25143 100-21520 PERS - City Paid 11,890.68 DFT0016239 01/21/2026 INV0016300 01/15/2026 PERS 25143 100-51-5230 Retirement Contributions -0.11 DFT0016240 01/21/2026 INV0016301 01/15/2026 PERS 25143 100-21520 PERS - City Paid 12,267.88 Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 4 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0016241 01/21/2026 INV0016302 01/15/2026 PERS 26091 100-21520 PERS - City Paid 14,155.24 DFT0016242 01/21/2026 INV0016303 01/15/2026 PERS 26091 100-21520 PERS - City Paid 14,538.80 DFT0016243 01/21/2026 INV0016304 01/15/2026 PERS 8703 100-21520 PERS - City Paid 1,653.11 DFT0016244 01/21/2026 INV0016305 01/15/2026 PERS 8703 100-21520 PERS - City Paid 2,970.86 DFT0016245 01/21/2026 INV0016306 01/15/2026 PERS 8704 100-21520 PERS - City Paid 4,097.86 DFT0016246 01/21/2026 INV0016307 01/15/2026 PERS 8704 100-21520 PERS - City Paid 6,299.02 DFT0016247 01/21/2026 INV0016308 01/15/2026 PERS 9063 100-21520 PERS - City Paid 6,700.98 DFT0016247 01/21/2026 INV0016308 01/15/2026 PERS 9063 100-21520 PERS - City Paid -547.64 DFT0016248 01/21/2026 INV0016309 01/15/2026 PERS 9063 Management 100-21520 PERS - City Paid 804.84 DFT0016249 01/21/2026 INV0016310 01/15/2026 PERS 9063 100-21520 PERS - City Paid 14,714.23 DFT0016250 01/21/2026 INV0016311 01/15/2026 PERS 9063 Management 100-21520 PERS - City Paid 2,624.67 DFT0016251 02/03/2026 INV0016312 01/15/2026 PERS Gold - Single 100-21531 Health Insurance Payable 1,918.20 DFT0016252 02/03/2026 INV0016313 01/15/2026 PERS Gold - 2 Party 100-21531 Health Insurance Payable 960.03 DFT0016253 02/03/2026 INV0016314 01/15/2026 PERS Gold - Family 100-21531 Health Insurance Payable 7,483.37 DFT0016254 02/03/2026 INV0016315 01/15/2026 PERS Platinum - Single 100-21531 Health Insurance Payable 2,863.64 DFT0016255 02/03/2026 INV0016316 01/15/2026 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 4,295.43 DFT0016256 02/03/2026 INV0016317 01/15/2026 PERS Platinum - Family 100-21531 Health Insurance Payable 1,861.36 DFT0016257 02/03/2026 INV0016321 01/15/2026 United Health Care SA - Single 100-21531 Health Insurance Payable 435.38 DFT0016258 02/03/2026 INV0016322 01/15/2026 United Health Care SH - 1,990.34 Family
100-21531 Health Insurance Payable
DFT0016300 02/03/2026 INV0016441 01/29/2026 Anthem HMO Select 100-21531 Health Insurance Payable 481.34 DFT0016301 02/03/2026 INV0016442 01/29/2026 Anthem HMO Select - 2 Party 100-21531 Health Insurance Payable 2,888.04 DFT0016301 02/03/2026 INV0016442 01/29/2026 Anthem HMO Select - 2 Party 100-21531 Health Insurance Payable 84.02 DFT0016301 02/03/2026 INV0016442 01/29/2026 Anthem HMO Select - 2 Party 100-21531 Health Insurance Payable 3.75 DFT0016301 02/03/2026 INV0016442 01/29/2026 Anthem HMO Select - 2 Party 100-21531 Health Insurance Payable -37.28 DFT0016301 02/03/2026 INV0016442 01/29/2026 Anthem HMO Select - 2 Party 100-51-5273 Health Benefits -0.49 DFT0016302 02/03/2026 INV0016443 01/29/2026 Anthem HMO Select - Family 100-21531 Health Insurance Payable 3,754.47 DFT0016303 02/03/2026 INV0016444 01/29/2026 Anthem HMO Traditional - 1,143.40 Single
100-21531 Health Insurance Payable
DFT0016304 02/03/2026 INV0016445 01/29/2026 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 1,376.88 DFT0016305 02/03/2026 INV0016446 01/29/2026 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 2,753.73 DFT0016306 02/03/2026 INV0016447 01/29/2026 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 2,386.58 DFT0016307 02/03/2026 INV0016448 01/29/2026 Blue Shield Net Value - Single 100-21531 Health Insurance Payable 1,278.84 DFT0016308 02/03/2026 INV0016449 01/29/2026 Blue Shield Net Value - Family 100-21531 Health Insurance Payable 1,108.33 DFT0016318 02/03/2026 INV0016461 01/29/2026 Health Net Salud y Mas - 962.15 Family
100-21531 Health Insurance Payable
DFT0016319 02/03/2026 INV0016462 01/29/2026 Kaiser CA - Single 100-21531 Health Insurance Payable 10,659.66 DFT0016320 02/03/2026 INV0016463 01/29/2026 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 8,758.73 DFT0016321 02/03/2026 INV0016464 01/29/2026 Kaiser CA - Family 100-21531 Health Insurance Payable 6,323.08 DFT0016322 02/02/2026 INV0016470 01/29/2026 PERS Survivor Benefit 100-21520 PERS - City Paid 22.32 DFT0016323 02/02/2026 INV0016471 01/29/2026 PERS 25143 100-21520 PERS - City Paid 11,860.35 DFT0016323 02/02/2026 INV0016471 01/29/2026 PERS 25143 100-51-5230 Retirement Contributions -0.09 DFT0016324 02/02/2026 INV0016472 01/29/2026 PERS 25143 100-21520 PERS - City Paid 12,236.60 DFT0016325 02/02/2026 INV0016473 01/29/2026 PERS 26091 100-21520 PERS - City Paid 14,228.89 Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 5 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0016326 02/02/2026 INV0016474 01/29/2026 PERS 26091 100-21520 PERS - City Paid 14,614.41 DFT0016327 02/02/2026 INV0016475 01/29/2026 PERS 8703 100-21520 PERS - City Paid 1,575.92 DFT0016328 02/02/2026 INV0016476 01/29/2026 PERS 8703 100-21520 PERS - City Paid 2,832.17 DFT0016329 02/02/2026 INV0016477 01/29/2026 PERS 8704 100-21520 PERS - City Paid 3,856.12 DFT0016330 02/02/2026 INV0016478 01/29/2026 PERS 8704 100-21520 PERS - City Paid 5,927.42 DFT0016331 02/02/2026 INV0016479 01/29/2026 PERS 9063 100-21520 PERS - City Paid 6,755.23 DFT0016332 02/02/2026 INV0016480 01/29/2026 PERS 9063 Management 100-21520 PERS - City Paid 804.84 DFT0016333 02/02/2026 INV0016481 01/29/2026 PERS 9063 100-21520 PERS - City Paid 14,833.34 DFT0016334 02/02/2026 INV0016482 01/29/2026 PERS 9063 Management 100-21520 PERS - City Paid 2,624.67 DFT0016335 02/03/2026 INV0016483 01/29/2026 PERS Gold - Single 100-21531 Health Insurance Payable 1,918.20 DFT0016336 02/03/2026 INV0016484 01/29/2026 PERS Gold - 2 Party 100-21531 Health Insurance Payable 960.03 DFT0016337 02/03/2026 INV0016485 01/29/2026 PERS Gold - Family 100-21531 Health Insurance Payable 7,483.37 DFT0016338 02/03/2026 INV0016486 01/29/2026 PERS Platinum - Single 100-21531 Health Insurance Payable 2,863.64 DFT0016339 02/03/2026 INV0016487 01/29/2026 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 1,431.81 DFT0016340 02/03/2026 INV0016488 01/29/2026 PERS Platinum - Family 100-21531 Health Insurance Payable 1,861.36 DFT0016341 02/03/2026 INV0016492 01/29/2026 United Health Care SA - Single 100-21531 Health Insurance Payable 435.38 DFT0016342 02/03/2026 INV0016493 01/29/2026 United Health Care SH - 1,990.34 Family
100-21531 Health Insurance Payable
DFT0016355 02/03/2026 INV0016560 02/03/2026 Retirees Medical February 103.62 2026
100-51-5273 Health Benefits
DFT0016355 02/03/2026 INV0016560 02/03/2026 Retirees Medical February 68.07 2026
100-51-5290 Retiree Medical Benefit
DFT0016355 02/03/2026 INV0016560 02/03/2026 Retirees Medical February 14,580.00 2026
100-51-5290 Retiree Medical Benefit
Vendor 0407 - CALPERS Total: 328,638.02
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
121119 02/05/2026 6014433680 12/29/2025 COPIER USAGE: 09/29 - 167.27 12/28/25
100-51-5552 Rental/Lease of Equipment
121119 02/05/2026 6014433681 12/29/2025 COPIER USAGE: 09/29 - 939.47 12/28/25
100-51-5552 Rental/Lease of Equipment
121119 02/05/2026 6014433682 12/29/2025 COPIER USAGE: 09/29 - 1,017.89 12/28/25
100-51-5552 Rental/Lease of Equipment
121119 02/05/2026 6014433683 12/29/2025 COPIER USAGE: 09/29 - 456.29 12/28/25
100-51-5552 Rental/Lease of Equipment
121119 02/05/2026 6014433684 12/29/2025 COPIER USAGE: 09/29 - 135.21 12/28/25
100-51-5552 Rental/Lease of Equipment
121119 02/05/2026 6014433685 12/29/2025 COPIER USAGE: 09/29 - 266.51 12/28/25
100-51-5552 Rental/Lease of Equipment
121119 02/05/2026 6014433686 12/29/2025 COPIER USAGE: 09/29 - 205.39 12/28/25
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 3,188.03 Vendor: 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC 121120 02/05/2026 733765 11/01/2025 JANITORIAL SVCS: NOV 2025 100-92-5521 Cleaning Services 21,521.00 Vendor 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC Total: 21,521.00 Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 6 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
105296 02/05/2026 SH-DEC25 01/15/2026 WATER AND SVCS CHARGES: 200,454.96 DEC 2025
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 200,454.96 Vendor: 5431 - CINTAS CORPORATION
121078 01/22/2026 4254740110 12/30/2025 UNIFORMS 100-92-5730 Uniforms 42.39 121078 01/22/2026 4254740110 12/30/2025 UNIFORMS 100-94-5730 Uniforms 14.24 121078 01/22/2026 4254740110 12/30/2025 UNIFORMS 100-95-5730 Uniforms 60.75 121078 01/22/2026 4254740110 12/30/2025 UNIFORMS 500-40-5730 Uniforms 26.94 121078 01/22/2026 4254740110 12/30/2025 UNIFORMS 601-40-5730 Uniforms 7.89 121121 02/05/2026 4255444425 01/06/2026 UNIFORMS 100-92-5730 Uniforms 42.39 121121 02/05/2026 4255444425 01/06/2026 UNIFORMS 100-94-5730 Uniforms 14.24 121121 02/05/2026 4255444425 01/06/2026 UNIFORMS 100-95-5730 Uniforms 60.75 121121 02/05/2026 4255444425 01/06/2026 UNIFORMS 500-40-5730 Uniforms 26.94 121121 02/05/2026 4255444425 01/06/2026 UNIFORMS 601-40-5730 Uniforms 7.89 121121 02/05/2026 4256110985 01/13/2026 UNIFORMS 100-92-5730 Uniforms 42.39 121121 02/05/2026 4256110985 01/13/2026 UNIFORMS 100-94-5730 Uniforms 14.24 121121 02/05/2026 4256110985 01/13/2026 UNIFORMS 100-95-5730 Uniforms 60.75 121121 02/05/2026 4256110985 01/13/2026 UNIFORMS 500-40-5730 Uniforms 26.94 121121 02/05/2026 4256110985 01/13/2026 UNIFORMS 601-40-5730 Uniforms 7.89 Vendor 5431 - CINTAS CORPORATION Total: 456.63
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105287 01/29/2026 INV0016490 01/29/2026 PT Employee Association 100-21050 Accrued Liabilities Payable 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 10.00 Vendor: 0377 - CITY OF LONG BEACH
121079 01/22/2026 45313 12/29/2025 JOINT TRAFFIC SIGNAL 13,294.61 MAINT: JUL -SEP 2025
100-95-5400 Contract Services - General
121122 02/05/2026 PW-ENG-20250701 07/01/2025 LCC SUB-BASIN 4: FY 25-26 33,333.00

MAINT COST SHARE
100-93-5425 TMDL Watershed Professiona…
Vendor 0377 - CITY OF LONG BEACH Total: 46,627.61
Vendor: 5165 - CITY OF SAN BERNARDINO
121123 02/05/2026 01062026 01/06/2026 TRAINING FEES 100-74-5320 Travel & Training 125.00 Vendor 5165 - CITY OF SAN BERNARDINO Total: 125.00
Vendor: 5665 - CLEAN DIESEL SPECIALISTS SO CAL INC
121124 02/05/2026 4-134293 01/23/2026 VEHICLE MAINT 601-40-5400 Contract Services - General 583.00 Vendor 5665 - CLEAN DIESEL SPECIALISTS SO CAL INC Total: 583.00 Vendor: 1239 - CLEAN ENERGY
105266 01/22/2026 CE12826010 12/31/2025 CNG FUEL: DEC 2025 601-40-5754 Fuel Purchases 713.63 Vendor 1239 - CLEAN ENERGY Total: 713.63
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 7 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1136 - CLEANSTREET, LLC
105267 01/22/2026 CA25005244 12/31/2025 STREET SWEEPING SVCS: DEC 24,201.60 2025
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 24,201.60
Vendor: 10350 - CLEARGOV INC
121125 02/05/2026 2025-18973 01/01/2026 CITYWIDE BUDGET PREP 15,000.00 SOFTWARE: 1/1 - 6/30/26
100-52-5570 Software Licensing & Support
Vendor 10350 - CLEARGOV INC Total: 15,000.00
Vendor: 5702 - COLONIAL
DFT0015940 01/20/2026 INV0015927 12/04/2025 Colonial - After Tax 100-21537 Colonial Payable 109.08 DFT0015941 01/20/2026 INV0015928 12/04/2025 Colonial - Pre Tax 100-21537 Colonial Payable 103.39 DFT0015942 01/20/2026 INV0015929 12/04/2025 Colonial Benefit - After Tax 100-21537 Colonial Payable 141.10 DFT0015943 01/20/2026 INV0015930 12/04/2025 Colonial Benefit - PreTax 100-21537 Colonial Payable 44.61 DFT0016067 01/20/2026 INV0016036 12/18/2025 Colonial - After Tax 100-21537 Colonial Payable 109.08 DFT0016068 01/20/2026 INV0016037 12/18/2025 Colonial - Pre Tax 100-21537 Colonial Payable 103.39 DFT0016069 01/20/2026 INV0016038 12/18/2025 Colonial Benefit - After Tax 100-21537 Colonial Payable 141.10 DFT0016070 01/20/2026 INV0016039 12/18/2025 Colonial Benefit - PreTax 100-21537 Colonial Payable 44.61 Vendor 5702 - COLONIAL Total: 796.36
Vendor: 5041 - COMMERICAL CUSTOM SEATING
121080 01/22/2026 48629 09/18/2025 PRINTS FOR PHOTO CONTEST 100-45-5740 General Supplies 114.19 Vendor 5041 - COMMERICAL CUSTOM SEATING Total: 114.19
Vendor: 0336 - CONSERVATION CORP OF LB
105268 01/22/2026 8936 10/31/2025 CLEAN UP & MAINT: BUS 2,077.53 STOPS - OCT 2025
202-40-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 2,077.53
Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
105297 02/05/2026 4208-1026298 01/13/2026 CITY HALL RENO SUPPLIES 400-40-5896 Facilities Capital Improvement 250.70 105297 02/05/2026 4208-1026300 01/15/2026 PUBLIC WORKS SUPPLIES 400-40-5896 Facilities Capital Improvement 49.33 105297 02/05/2026 4208-1026426 01/21/2026 CITY HALL RENO SUPPLIES 400-40-5896 Facilities Capital Improvement 128.22 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 428.25 Vendor: 1727 - CSG CONSULTANTS INC
105298 02/05/2026 63611 11/14/2025 AMPHITHEATER LANDSCAPE 231.00 REVIEW: 9/27 - 10/31/25
400-40-5896 Facilities Capital Improvement
Vendor 1727 - CSG CONSULTANTS INC Total: 231.00
Vendor: 9147 - DANIA B CALDERON
105299 02/05/2026 210 01/27/2026 LIBRARY PROGRAM: HEALTH 80.00

WELLNESS
100-81-5723 Event/Program Costs
105299 02/05/2026 211 01/27/2026 LIBRARY PROGRAM: HEALTH 80.00

WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 160.00
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 8 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8641 - DAVID EVANS AND ASSOCIATES, INC.
121126 02/05/2026 608257 01/08/2026 PROFESSIONAL SVCS: 510.20

LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo…
121126 02/05/2026 608257 01/08/2026 PROFESSIONAL SVCS: 102.04

LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo…
121126 02/05/2026 608257 01/08/2026 PROFESSIONAL SVCS: -102.04

LANDSCAPE ARCHITECT
100-34-4600 Administrative Fee (CD)
Vendor 8641 - DAVID EVANS AND ASSOCIATES, INC. Total: 510.20 Vendor: 9352 - DAWSON PRODUCTIONS, LLC
105269 01/22/2026 0202 10/23/2025 VIDEO PRODUCTION SVCS: 823.53

AUDI GRAND OPENING
100-44-5400 Contract Services - General
105269 01/22/2026 0202 10/23/2025 VIDEO PRODUCTION SVCS: 1,176.47

AUDI GRAND OPENING
100-47-5400 Contract Services - General
Vendor 9352 - DAWSON PRODUCTIONS, LLC Total: 2,000.00
Vendor: 9578 - DELL INC
121081 01/22/2026 01092026 01/09/2026 DELL MONITORS - SCADA 72.00

UPGRADES - ADTL PAYMENT
500-40-5840 Capital Outlay
121081 01/22/2026 10849197619 11/27/2025 DELL MONITORS - CITY HALL 49,989.85

RENOVATION
400-40-5896 Facilities Capital Improvement
Vendor 9578 - DELL INC Total: 50,061.85
Vendor: 0618 - DELTA DENTAL INSURANCE CO
DFT0015945 01/20/2026 INV0015932 12/04/2025 Acct#05-R10222400000 100.32 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0015946 01/20/2026 INV0015933 12/04/2025 Acct#05-R10222400000 105.35 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0015947 01/20/2026 INV0015934 12/04/2025 Acct#05-R10222400000 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0016072 01/20/2026 INV0016041 12/18/2025 Acct#05-R10222400000 100.32 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0016073 01/20/2026 INV0016042 12/18/2025 Acct#05-R10222400000 105.35 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0016074 01/20/2026 INV0016043 12/18/2025 Acct#05-R10222400000 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0016228 02/05/2026 INV0016282 01/15/2026 Acct#05-R10222400000 127.68 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0016229 02/05/2026 INV0016283 01/15/2026 Acct#05-R10222400000 90.30 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0016230 02/05/2026 INV0016284 01/15/2026 Acct#05-R10222400000 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0016277 01/20/2026 INV0016370 01/20/2026 Dental Retirees HMO January 54.72 2026
100-21560 Retiree Dental Insurance Pay…
DFT0016312 02/05/2026 INV0016453 01/29/2026 Acct#05-R10222400000 109.44 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0016312 02/05/2026 INV0016453 01/29/2026 Acct#05-R10222400000 30.10 Dental Care - Employee Only
100-21532 Dental Insurance Payable
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 9 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0016313 02/05/2026 INV0016454 01/29/2026 Acct#05-R10222400000 90.30 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0016314 02/05/2026 INV0016455 01/29/2026 Acct#05-R10222400000 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0016359 02/05/2026 INV0016577 02/05/2026 Dental Retirees HMO 54.72 February 2026
100-21560 Retiree Dental Insurance Pay…
Vendor 0618 - DELTA DENTAL INSURANCE CO Total: 1,502.84 Vendor: 5701 - DELTA DENTAL OF CALIFORNIA
DFT0015944 01/20/2026 INV0015931 12/04/2025 Acct#05-0007700000 Dental - 161.14 Safety
100-21532 Dental Insurance Payable
DFT0015948 01/20/2026 INV0015935 12/04/2025 Acct#05-0007700000 Dental 763.28 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0015949 01/20/2026 INV0015936 12/04/2025 Acct#05-0007700000 Dental 867.83 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0015950 01/20/2026 INV0015937 12/04/2025 Acct#05-0007700000 Dental 1,381.78 DPO - Family
100-21532 Dental Insurance Payable
DFT0016039 01/20/2026 CM0000290 12/18/2025 Acct#05-0007700000 Dental -52.64 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0016071 01/20/2026 INV0016040 12/18/2025 Acct#05-0007700000 Dental - 161.14 Safety
100-21532 Dental Insurance Payable
DFT0016075 01/20/2026 INV0016044 12/18/2025 Acct#05-0007700000 Dental 868.56 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0016076 01/20/2026 INV0016045 12/18/2025 Acct#05-0007700000 Dental 867.83 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0016077 01/20/2026 INV0016046 12/18/2025 Acct#05-0007700000 Dental 97.97 DPO - Family
100-21532 Dental Insurance Payable
DFT0016077 01/20/2026 INV0016046 12/18/2025 Acct#05-0007700000 Dental 52.63 DPO - Family
100-21532 Dental Insurance Payable
DFT0016077 01/20/2026 INV0016046 12/18/2025 Acct#05-0007700000 Dental 45.34 DPO - Family
100-21532 Dental Insurance Payable
DFT0016077 01/20/2026 INV0016046 12/18/2025 Acct#05-0007700000 Dental 1,542.72 DPO - Family
100-21532 Dental Insurance Payable
DFT0016077 01/20/2026 INV0016046 12/18/2025 Acct#05-0007700000 Dental 160.94 DPO - Family
100-21532 Dental Insurance Payable
DFT0016077 01/20/2026 INV0016046 12/18/2025 Acct#05-0007700000 Dental 160.94 DPO - Family
100-21532 Dental Insurance Payable
DFT0016077 01/20/2026 INV0016046 12/18/2025 Acct#05-0007700000 Dental -105.29 DPO - Family
100-21532 Dental Insurance Payable
DFT0016077 01/20/2026 INV0016046 12/18/2025 Acct#05-0007700000 Dental 97.97 DPO - Family
100-21560 Retiree Dental Insurance Pay…
DFT0016077 01/20/2026 INV0016046 12/18/2025 Acct#05-0007700000 Dental -0.45 DPO - Family
100-51-5273 Health Benefits
DFT0016167 01/20/2026 CM0000298 12/31/2025 Acct#05-0007700000 Dental -160.94 DPO - Family
100-21532 Dental Insurance Payable
DFT0016227 02/05/2026 INV0016281 01/15/2026 Acct#05-0007700000 Dental - 161.14 Safety
100-21532 Dental Insurance Payable
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 10 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0016231 02/05/2026 INV0016285 01/15/2026 Acct#05-0007700000 Dental 736.96 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0016232 02/05/2026 INV0016286 01/15/2026 Acct#05-0007700000 Dental 867.83 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0016233 02/05/2026 INV0016287 01/15/2026 Acct#05-0007700000 Dental 1,462.25 DPO - Family
100-21532 Dental Insurance Payable
DFT0016278 01/20/2026 INV0016371 01/20/2026 Dental Retirees PPO January 798.34 2026
100-21560 Retiree Dental Insurance Pay…
DFT0016311 02/05/2026 INV0016452 01/29/2026 Acct#05-0007700000 Dental - 97.97 Safety
100-21532 Dental Insurance Payable
DFT0016311 02/05/2026 INV0016452 01/29/2026 Acct#05-0007700000 Dental - 80.47 Safety
100-21532 Dental Insurance Payable
DFT0016311 02/05/2026 INV0016452 01/29/2026 Acct#05-0007700000 Dental - 161.14 Safety
100-21532 Dental Insurance Payable
DFT0016311 02/05/2026 INV0016452 01/29/2026 Acct#05-0007700000 Dental - 45.33 Safety
100-21532 Dental Insurance Payable
DFT0016311 02/05/2026 INV0016452 01/29/2026 Acct#05-0007700000 Dental - 52.63 Safety
100-21532 Dental Insurance Payable
DFT0016311 02/05/2026 INV0016452 01/29/2026 Acct#05-0007700000 Dental - -97.97 Safety
100-21560 Retiree Dental Insurance Pay…
DFT0016311 02/05/2026 INV0016452 01/29/2026 Acct#05-0007700000 Dental - -0.45 Safety
100-51-5273 Health Benefits
DFT0016315 02/05/2026 INV0016456 01/29/2026 Acct#05-0007700000 Dental 736.96 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0016316 02/05/2026 INV0016457 01/29/2026 Acct#05-0007700000 Dental 867.83 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0016317 02/05/2026 INV0016458 01/29/2026 Acct#05-0007700000 Dental 1,220.84 DPO - Family
100-21532 Dental Insurance Payable
DFT0016361 02/05/2026 INV0016578 02/05/2026 Dental Retirees PPO February 798.34 2026
100-21560 Retiree Dental Insurance Pay…
Vendor 5701 - DELTA DENTAL OF CALIFORNIA Total: 14,900.36 Vendor: 9809 - DELTA ELECTRIC LLC
121082 01/22/2026 4.0 12/03/2025 RETENTION 400-21150 Retention Payable 283.08 121082 01/22/2026 4.0 12/03/2025 RETENTION 601-21150 Retention Payable 856.92 Vendor 9809 - DELTA ELECTRIC LLC Total: 1,140.00
Vendor: 9761 - ELB US. INC
121083 01/22/2026 USJC027587-2 10/20/2025 NOOK SENSORY SUPPORT -7,575.75 EXPERIENCE: BALANCE
100-16000 Inventory & Prepayments
121083 01/22/2026 USJC027587-2 10/20/2025 NOOK SENSORY SUPPORT 7,575.75 EXPERIENCE: BALANCE
100-83-5840 Capital Outlay
121083 01/22/2026 USJC027587-2 10/20/2025 NOOK SENSORY SUPPORT 7,575.75 EXPERIENCE: BALANCE
100-83-5840 Capital Outlay
Vendor 9761 - ELB US. INC Total: 7,575.75
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 11 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9840 - ENGINEERING SOLUTIONS SERVICES INC
121127 02/05/2026 2407-177B 01/10/2025 GRANT WRITING SVCS: NOV - 8,041.00 DEC 2024
100-47-5400 Contract Services - General
Vendor 9840 - ENGINEERING SOLUTIONS SERVICES INC Total: 8,041.00 Vendor: 9277 - ERIKA SEGURA ROMERO
121128 02/05/2026 CHC-551 01/13/2026 LIBRARY PROGRAM: SOUND 375.00 BATH
100-81-5723 Event/Program Costs
Vendor 9277 - ERIKA SEGURA ROMERO Total: 375.00
Vendor: 9629 - ESTATE DESIGN AND CONSTRUCTION, INC
121129 02/05/2026 CSH-006 01/30/2026 CITY HALL INTERIOR -9,017.41

RENOVATION
400-21150 Retention Payable
121129 02/05/2026 CSH-006 01/30/2026 CITY HALL INTERIOR 180,348.33

RENOVATION
400-40-5896 Facilities Capital Improvement
Vendor 9629 - ESTATE DESIGN AND CONSTRUCTION, INC Total: 171,330.92 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105300 02/05/2026 6067625 01/20/2026 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 92.27 105300 02/05/2026 6068223 01/21/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 83.98 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 176.25 Vendor: 9642 - Forest Lawn Memorial-Parks & Mortuaries
121130 02/05/2026 01122026 01/12/2026 BYERLEY MEMORIAL MARKER 100-51-5270 Other Employee Benefits 2,698.88 Vendor 9642 - Forest Lawn Memorial-Parks & Mortuaries Total: 2,698.88 Vendor: 5303 - FRONTIER
DFT0016362 01/21/2026 0259-012526 12/25/2025 FRONTIER SVCS: JAN 2026 100-74-5511 Telephone 530.00 DFT0016363 01/22/2026 9470-122825 12/28/2025 FRONTIER SVCS: JAN 2026 100-51-5511 Telephone/Internet 361.79 DFT0016366 01/27/2026 1335-010226 01/02/2026 FRONTIER SVCS: JAN 2026 500-40-5511 Telephone/Data 1,722.46 DFT0016367 01/27/2026 1026-010226 01/02/2026 FRONTIER SVCS: JAN 2026 100-51-5511 Telephone/Internet 790.00 DFT0016369 02/03/2026 1663-010826 01/08/2026 FRONTIER SVCS: JAN 2026 100-51-5511 Telephone/Internet 112.13 DFT0016370 02/03/2026 1844-010726 01/07/2026 FRONTIER SVCS: JAN 2026 100-74-5511 Telephone 735.45 DFT0016371 02/05/2026 4123-011126 01/11/2026 FRONTIER SVCS: JAN 2026 100-51-5511 Telephone/Internet 154.99 Vendor 5303 - FRONTIER Total: 4,406.82
Vendor: 9299 - GRACE ENVIROMENTAL SERVICES, INC
121084 01/22/2026 2096 11/30/2025 RESIDENTIAL WATER METER 4,778.88 READING SVCS: NOV 2025
500-40-5400 Contract Services - General
Vendor 9299 - GRACE ENVIROMENTAL SERVICES, INC Total: 4,778.88 Vendor: 1194 - GRAINGER
105270 01/22/2026 9767058176 01/12/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 180.36 105270 01/22/2026 9767931729 01/12/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 411.45 105301 02/05/2026 9770923457 01/14/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,400.15 105301 02/05/2026 9771791986 01/15/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 167.17 105301 02/05/2026 9780215498 01/21/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,598.10 105301 02/05/2026 9780619087 01/22/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 49.44 Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 12 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105301 02/05/2026 9782765938 01/23/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 934.43 Vendor 1194 - GRAINGER Total: 4,741.10
Vendor: 0225 - HACH COMPANY
105302 02/05/2026 14835253 01/16/2026 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 392.28 Vendor 0225 - HACH COMPANY Total: 392.28
Vendor: 8907 - HARRY & SALLY INC
121085 01/22/2026 5514 01/04/2026 FINGERPRINTS: DEC 2025 100-46-5400 Contract Services - General 88.00 Vendor 8907 - HARRY & SALLY INC Total: 88.00
Vendor: 4565 - HDL COREN & CONE
121131 02/05/2026 SIN058986 01/27/2026 PROPERTY TAX ANALYSIS: JAN 1,934.40 - MAR 2026
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,934.40
Vendor: 8595 - HEALTHEQUITY, INC.
105303 02/05/2026 INV8652700 01/23/2026 FSA ADMIN FEE: JAN 2026 100-53-5273 Health Benefits 160.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 160.00
Vendor: 1840 - ICREATE GRAPHIX
121086 01/22/2026 05_9799- 10/09/2025 UNIFORMS: STAFF POLOS 100-82-5730 Uniforms 261.05 121086 01/22/2026 05_9799- 10/09/2025 UNIFORMS: STAFF POLOS 100-83-5730 Uniforms 261.06 121086 01/22/2026 05_9821- 10/28/2025 UNIFORMS: STAFF 594.49

SWEATSHIRTS
100-82-5730 Uniforms
121086 01/22/2026 05_9821- 10/28/2025 UNIFORMS: STAFF 594.49

SWEATSHIRTS
100-83-5730 Uniforms
Vendor 1840 - ICREATE GRAPHIX Total: 1,711.09
Vendor: 8818 - INFINITY TECHNOLOGIES
105271 01/22/2026 4116 08/10/2025 CELL PHONE DEPLOYMENT: 1,020.00 JUL 2025
100-52-5840 Capital Outlay
105271 01/22/2026 4311 09/06/2025 SOFTWARE LICENSING: AUG 265.00 2025
100-74-5570 Software Licensing & Support
105271 01/22/2026 4312 09/06/2025 CELL PHONE SET UP & 550.00 DEPLOYMENT: AUG 2025
100-52-5840 Capital Outlay
105271 01/22/2026 4708 12/09/2025 SOFTWARE LICENSING: NOV 280.00 2025
100-74-5570 Software Licensing & Support
105271 01/22/2026 4812 01/08/2026 DATTO OFFICE 365: DEC 2025 100-52-5570 Software Licensing & Support 474.75 105271 01/22/2026 4889 01/12/2026 IT SVCS: DEC 2025 100-52-5440 Technology Technical Services 9,250.00 105271 01/22/2026 4889 01/12/2026 IT SVCS: DEC 2025 100-74-5440 IT Services 9,250.00 105271 01/22/2026 4890 01/12/2026 IT SVCS: NETWORK 2,610.00

UPGRADES TO CITY HALL &
PD
100-52-5840 Capital Outlay
105304 02/05/2026 4813 01/08/2026 SOFTWARE LICENSING: DEC 290.00 2025
100-74-5570 Software Licensing & Support
Vendor 8818 - INFINITY TECHNOLOGIES Total: 23,989.75
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 13 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 6528 - INFOSEND, INC
105305 02/05/2026 301978 12/31/2025 MAILING & PRINTING SVCS: 1,828.02 DEC 2025
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,828.02
Vendor: 10361 - IWALANI VENERABLE
121132 02/05/2026 0213 01/25/2026 LIBRARY PROGRAM: STORY 400.00 TIME
100-81-5723 Event/Program Costs
Vendor 10361 - IWALANI VENERABLE Total: 400.00
Vendor: 9216 - iWATER INC
121087 01/22/2026 10264 11/19/2025 FORM DESIGN (6) 500-40-5570 Software Licensing & Support 2,160.00 Vendor 9216 - iWATER INC Total: 2,160.00
Vendor: 9182 - Jamie Eason
121133 02/05/2026 0000167 01/21/2026 FACE PAINTER: SPRING FEST 300.00

DEPOSIT
100-82-5723 Event/Program Costs
Vendor 9182 - Jamie Eason Total: 300.00
Vendor: 9582 - JESSE LEE
121134 02/05/2026 1303 11/18/2025 CITY HALL RENOVATION: 8,658.00

INTERIOR LIGHTING
400-40-5896 Facilities Capital Improvement
Vendor 9582 - JESSE LEE Total: 8,658.00
Vendor: 8644 - JOE MAR POLYGRAPH
105306 02/05/2026 25-019-SHPD 11/26/2025 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 250.00 105306 02/05/2026 25-022-SHPD 11/25/2025 POLYGRAPH SVCS 100-74-5400 Contract Services - General 250.00 Vendor 8644 - JOE MAR POLYGRAPH Total: 500.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
121088 01/22/2026 SH1IW12509 12/15/2025 INDUSTRIAL WASTE: SEP 2025 100-93-5400 Contract Services - General 3,763.25 121088 01/22/2026 SH1IW12510 12/23/2025 INDUSTRIAL WASTE: OCT 4,603.25 2025
100-93-5400 Contract Services - General
121088 01/22/2026 SH1PLD12509 12/15/2025 1933-1939 TEMPLE AVE: SEP 172.20 2025
100-23560 Deposits-Public Works
121088 01/22/2026 SH1PLD12509 12/15/2025 1933-1939 TEMPLE AVE: SEP 861.00 2025
100-23560 Deposits-Public Works
121088 01/22/2026 SH1PLD12509 12/15/2025 1933-1939 TEMPLE AVE: SEP -172.20 2025
100-34-4900 Administrative Fee (PW)
121088 01/22/2026 SH1PLD12510 12/23/2025 1933-1939 TEMPLE AVE: OCT 139.10 2025
100-23560 Deposits-Public Works
121088 01/22/2026 SH1PLD12510 12/23/2025 1933-1939 TEMPLE AVE: OCT 695.50 2025
100-23560 Deposits-Public Works
121088 01/22/2026 SH1PLD12510 12/23/2025 1933-1939 TEMPLE AVE: OCT -139.10 2025
100-34-4900 Administrative Fee (PW)
121088 01/22/2026 SH1VPO12510 12/23/2025 VPO PROGRAM SVCS: OCT 405.50 2025
100-93-5400 Contract Services - General
121135 02/05/2026 SH1MS412509 12/15/2025 NPDES SEP 2025 100-93-5400 Contract Services - General 7,818.83 121135 02/05/2026 SH1MS412509 12/15/2025 NPDES SEP 2025 100-93-5425 TMDL Watershed Professiona… 475.00 Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 14 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 121135 02/05/2026 SH1MS412510 12/23/2025 NPDES OCT 2025 100-23560 Deposits-Public Works 163.00 121135 02/05/2026 SH1MS412510 12/23/2025 NPDES OCT 2025 100-93-5400 Contract Services - General 6,473.50 121135 02/05/2026 SH1MS412510 12/23/2025 NPDES OCT 2025 100-93-5425 TMDL Watershed Professiona… 1,340.00 Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 26,598.83 Vendor: 10357 - JONATHAN PENA
121089 01/22/2026 11032025 11/03/2025 DUI SEMINAR 170.00

REIMBURSEMENT
100-72-5320 Travel & Training
Vendor 10357 - JONATHAN PENA Total: 170.00
Vendor: 5777 - KIM AGGABAO
105272 01/22/2026 11192025 11/15/2025 PISTOL TRANSITION TRAINING 100-73-5320 Travel & Training 82.00 Vendor 5777 - KIM AGGABAO Total: 82.00
Vendor: 9900 - KORMEX CONSTRUCTION INC
105273 01/22/2026 ST-001 12/19/2025 STREET TREE PLANTING -4,875.00 PROJECT: 12/1 - 12/19/25
400-21150 Retention Payable
105273 01/22/2026 ST-001 12/19/2025 STREET TREE PLANTING 97,500.00 PROJECT: 12/1 - 12/19/25
400-40-5894 Street Capital Improvements
Vendor 9900 - KORMEX CONSTRUCTION INC Total: 92,625.00
Vendor: 8352 - KPFF, INC
121090 01/22/2026 593976 01/12/2026 CONSTRUCTION SUPPORT 2,261.00 SVCS: GUNDRY RESERVOIR
500-40-5840 Capital Outlay
Vendor 8352 - KPFF, INC Total: 2,261.00
Vendor: 8790 - L.N. CURTIS AND SONS
121136 02/05/2026 INV1031073 01/22/2026 UNIFORMS 100-72-5730 Uniforms 397.28 Vendor 8790 - L.N. CURTIS AND SONS Total: 397.28
Vendor: 0629 - LA COUNTY - REGISTAR-RECORDER
121113 01/29/2026 01262026 01/26/2026 NOTICE OF EXEMPTION 100-23530 Deposits-Community Develo… 25.00 Vendor 0629 - LA COUNTY - REGISTAR-RECORDER Total: 25.00 Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
121091 01/22/2026 261428SS 12/11/2025 ACADEMY TRAINING COSTS 15,664.00 (2)
100-72-5320 Travel & Training
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 15,664.00 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
121137 02/05/2026 54112390 12/31/2025 RENTAL FINANCE CHARGE 500-40-5552 Rental/Lease of Equipment 3.41 121137 02/05/2026 54447082 01/22/2026 WATER DEPT RENTAL: 12/20 - 182.25 01/22/26
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 185.66
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
121092 01/22/2026 SHPD-2603 01/07/2026 BOOKING COSTS: DEC 2025 100-72-5400 Contract Services - General 700.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 700.00 Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 15 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1423 - LONG BEACH PRESS TELEGRAM
121093 01/22/2026 12312025 12/31/2025 PRINT & DIGITAL 635.15 SUBSCRIPTION: 26 WEEKS
100-81-5721 Special Department Supplies
Vendor 1423 - LONG BEACH PRESS TELEGRAM Total: 635.15
Vendor: 0727 - LONG BEACH TRANSIT
105307 02/05/2026 I0009725 10/16/2025 DIAL A LIFT SVCS: 1ST QTR 202-40-5672 Dial-A-Lift 1,284.00 105307 02/05/2026 I0009817 01/12/2026 DIAL A LIFT SVCS: 2ND QTR 202-40-5672 Dial-A-Lift 1,766.00 Vendor 0727 - LONG BEACH TRANSIT Total: 3,050.00
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
121094 01/22/2026 53736 11/30/2025 RESERVOIR PARK RECLAIMED 1,065.24 WATER: 10/22 - 11/18/25
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,065.24 Vendor: 1545 - LOOMIS
121138 02/05/2026 13898282 01/31/2026 ARMORED CAR SVCS: FEB 236.71 2026
100-51-5435 Banking Services
121138 02/05/2026 13898282 01/31/2026 ARMORED CAR SVCS: FEB 236.71 2026
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 473.42
Vendor: 0230 - M. HARA LAWNMOWER CENTER
105308 02/05/2026 49422 01/14/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 107.74 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 107.74
Vendor: 10363 - MARCELLA BARRAZA
121139 02/05/2026 11182025 11/18/2025 LIVESCAN TRAINING 15.00

REIMBURSEMENT
100-75-5320 Travel & Training
Vendor 10363 - MARCELLA BARRAZA Total: 15.00
Vendor: 10355 - MATTHEW HELLEMS
121141 02/05/2026 6219-01 10/09/2024 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 840.00 Vendor 10355 - MATTHEW HELLEMS Total: 840.00
Vendor: 1895 - MCM MANAGEMENT CO
121142 02/05/2026 2025-047 01/05/2026 CM SERVICES: GUNDRY 10,050.00

RESERVOIR PROJECT - DEC
2025
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 10,050.00
Vendor: 0498 - MEARNS CONSULTING CORP
105274 01/22/2026 2563-1917 Junipero 11/12/2025 PROFESSIONAL SVCS: 1,220.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105274 01/22/2026 2563-1917 Junipero 11/12/2025 PROFESSIONAL SVCS: 244.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105274 01/22/2026 2563-1917 Junipero 11/12/2025 PROFESSIONAL SVCS: -244.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 16 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105274 01/22/2026 2564-1917 Junipero 12/04/2025 PROFESSIONAL SVCS: 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105274 01/22/2026 2564-1917 Junipero 12/04/2025 PROFESSIONAL SVCS: 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105274 01/22/2026 2564-1917 Junipero 12/04/2025 PROFESSIONAL SVCS: -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
105274 01/22/2026 25900-2344 Cerritos 12/15/2025 PROFESSIONAL SVCS: 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105274 01/22/2026 25900-2344 Cerritos 12/15/2025 PROFESSIONAL SVCS: 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105274 01/22/2026 25900-2344 Cerritos 12/15/2025 PROFESSIONAL SVCS: -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
105309 02/05/2026 21-1933 Temple 01/05/2025 PROFESSIONAL SVCS: 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105309 02/05/2026 21-1933 Temple 01/05/2025 PROFESSIONAL SVCS: 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105309 02/05/2026 21-1933 Temple 01/05/2025 PROFESSIONAL SVCS: -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
105309 02/05/2026 22-1933 Temple 01/15/2025 PROFESSIONAL SVCS: 283.20

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105309 02/05/2026 22-1933 Temple 01/15/2025 PROFESSIONAL SVCS: 1,416.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105309 02/05/2026 22-1933 Temple 01/15/2025 PROFESSIONAL SVCS: -283.20

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
105309 02/05/2026 2396-2750 E 20th St 01/06/2026 PROFESSIONAL SVCS: 183.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105309 02/05/2026 2396-2750 E 20th St 01/06/2026 PROFESSIONAL SVCS: 915.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105309 02/05/2026 2396-2750 E 20th St 01/06/2026 PROFESSIONAL SVCS: -183.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
105309 02/05/2026 25901-2344 CERRITOS 01/06/2026 PROFESSIONAL SVCS: 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 17 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105309 02/05/2026 25901-2344 CERRITOS 01/06/2026 PROFESSIONAL SVCS: 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105309 02/05/2026 25901-2344 CERRITOS 01/06/2026 PROFESSIONAL SVCS: -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
105309 02/05/2026 2610-2375 Lewis 01/06/2026 PROFESSIONAL SVCS: 244.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105309 02/05/2026 2610-2375 Lewis 01/06/2026 PROFESSIONAL SVCS: 1,220.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105309 02/05/2026 2610-2375 Lewis 01/06/2026 PROFESSIONAL SVCS: -244.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
105309 02/05/2026 49-2020 WALNUT 01/15/2026 PROFESSIONAL SVCS: 244.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105309 02/05/2026 49-2020 WALNUT 01/15/2026 PROFESSIONAL SVCS: 1,220.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
105309 02/05/2026 49-2020 WALNUT 01/15/2026 PROFESSIONAL SVCS: -244.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 7,211.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
105310 02/05/2026 21371659 01/14/2026 SHPD SUPPLIES 100-75-5721 Special Department Supplies 122.98 105310 02/05/2026 21379781 01/28/2026 SHPD SUPPLIES 100-75-5721 Special Department Supplies 117.15 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 240.13 Vendor: 9659 - MONUMENT ROW
121095 01/22/2026 4596 12/31/2025 RELOCATION SVCS FOR 3,709.10 TENANTS: DEC 2025
100-47-5400 Contract Services - General
Vendor 9659 - MONUMENT ROW Total: 3,709.10
Vendor: 4862 - NAPA AUTO PARTS
121096 01/22/2026 566388 01/06/2026 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 160.05 121096 01/22/2026 566390 01/06/2026 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 142.92 Vendor 4862 - NAPA AUTO PARTS Total: 302.97
Vendor: 9334 - NATIONWIDE POWER SOLUTIONS, INC
121143 02/05/2026 454346 01/22/2026 FAN REPAIR FOR PD 100-92-5400 Contract Services - General 501.08 121143 02/05/2026 454438 01/21/2026 LABOR FOR FAN REPAIR AT PD 100-92-5400 Contract Services - General 1,176.00 Vendor 9334 - NATIONWIDE POWER SOLUTIONS, INC Total: 1,677.08 Vendor: 5672 - NORTHSTAR CHEMICAL
105311 02/05/2026 330643 01/09/2026 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,626.99 Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,626.99
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 18 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 10069 - OAK HOLLOW RESTORATION
121114 01/29/2026 25006-001 01/03/2026 CITY HALL RENOVATION: -8,641.40

WINDOW REPLACEMENT
400-21150 Retention Payable
121114 01/29/2026 25006-001 01/03/2026 CITY HALL RENOVATION: 172,828.00

WINDOW REPLACEMENT
400-40-5896 Facilities Capital Improvement
Vendor 10069 - OAK HOLLOW RESTORATION Total: 164,186.60 Vendor: 0170 - OFFICE DEPOT
105275 01/22/2026 449910082001 12/11/2025 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 100.49 105275 01/22/2026 449919876001 12/11/2025 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 1.20 105275 01/22/2026 451523394001 12/11/2025 OFFICE SUPPLIES: PUBLIC 63.46 WORKS
100-91-5740 General Supplies
105312 02/05/2026 453000167001 01/07/2026 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 409.53 105312 02/05/2026 454020540001 01/07/2026 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 481.26 105312 02/05/2026 454020759001 01/06/2026 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 8.01 105312 02/05/2026 454540091001 01/07/2026 OFFICE SUPPLIES - PD 100-74-5740 General Supplies 322.42 105312 02/05/2026 455256128001 01/13/2026 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 63.78 105312 02/05/2026 456021158001 01/15/2026 OFFICE SUPPLIES: FIN 100-53-5740 General Supplies 72.72 105312 02/05/2026 456031351001 01/16/2026 OFFICE SUPPLIES: FIN 100-53-5740 General Supplies 24.30 Vendor 0170 - OFFICE DEPOT Total: 1,547.17
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 105276 01/22/2026 I-20007166 12/09/2025 CITY HALL REMODEL: NEW 4,420.00

FURNISHINGS /

ARCHITECTURES
400-40-5896 Facilities Capital Improvement
105276 01/22/2026 I-20012491 01/07/2026 CITY HALL REMODEL: NEW -5,181.44

FURNISHINGS /

ARCHITECTURE
400-21150 Retention Payable
105276 01/22/2026 I-20012491 01/07/2026 CITY HALL REMODEL: NEW 47,193.78

FURNISHINGS /

ARCHITECTURE
400-40-5896 Facilities Capital Improvement
Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 46,432.34 Vendor: 9812 - PACIFIC PRODUCTS AND SERVICES LLC
121097 01/22/2026 37298 12/12/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,786.23 Vendor 9812 - PACIFIC PRODUCTS AND SERVICES LLC Total: 1,786.23 Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
121098 01/22/2026 110511 12/08/2025 LLMD LANDSCAPE MAINT: 2,800.00

EXTRA WORK
260-40-5530 Lawn Care Services
121098 01/22/2026 110521 12/08/2025 LLMD LANDSCAPE MAINT: 112.50

EXTRA WORK
260-40-5530 Lawn Care Services
121098 01/22/2026 110613 12/31/2025 LLMD LANDSCAPE MAINT: 2,611.97 DEC 2025
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 5,524.47 Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 19 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0294 - PARS
105313 02/05/2026 59561 01/16/2026 PARS FEES: NOV 2025 100-51-5400 Contract Services - General 214.27 Vendor 0294 - PARS Total: 214.27
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
121144 02/05/2026 1120251082 12/18/2025 ADMIN CITATION 603.78 PROCESSING: NOV 2025
100-62-5400 Contract Services - General
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 603.78 Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0016368 01/29/2026 3107535642 12/11/2025 EQUIPMENT LEASE: 10/30/25 449.60 - 01/29/26
100-51-5545 Small Equipment Maintenan…
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 449.60 Vendor: 9625 - PLACEWORKS, INC
121099 01/22/2026 CSHI-01.0 13 12/31/2025 PLACEWORKS - OSA STUDY: 6,243.75 DEC 2025
100-47-5400 Contract Services - General
Vendor 9625 - PLACEWORKS, INC Total: 6,243.75
Vendor: 10356 - PLATINUM REPAIR INC
121145 02/05/2026 10285024 01/05/2026 PERMIT REFUND 100-32-4632 Building Permits 257.00 Vendor 10356 - PLATINUM REPAIR INC Total: 257.00
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
105314 02/05/2026 49409 01/01/2026 ALARM MONITORING: 02/01 - 165.00 04/30/26
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 165.00
Vendor: 1137 - R P LAURAIN & ASSOCIATES
121100 01/22/2026 10293 08/15/2025 PROPERTY APPRAISAL SVCS 9,600.00 (2)
100-47-5400 Contract Services - General
Vendor 1137 - R P LAURAIN & ASSOCIATES Total: 9,600.00
Vendor: 1722 - RAIN FOR RENT LONG BEACH
121101 01/22/2026 2228097 01/05/2026 PROFESSIONAL SVCS: 2,644.79

RESERVOIR PARK
500-40-5400 Contract Services - General
Vendor 1722 - RAIN FOR RENT LONG BEACH Total: 2,644.79
Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
121146 02/05/2026 7264 01/16/2026 CONTRACT BACKGROUND & 4,000.00

INVESTIGATION SVCS
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 4,000.00 Vendor: 9364 - REBECCA LOPEZ
121147 02/05/2026 12022025 12/02/2025 EMERGENCY MANAGER 220.18

CONFERENCE

REIMBURSEMENT
100-77-5320 Travel & Training
Vendor 9364 - REBECCA LOPEZ Total: 220.18
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 20 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5266 - REPTACULAR ANIMALS
121148 02/05/2026 6098 01/21/2026 SPRING FEST: PETTING ZOO 600.00

DEPOSIT
100-82-5723 Event/Program Costs
Vendor 5266 - REPTACULAR ANIMALS Total: 600.00
Vendor: 9547 - ROBERTSON INDUSTRIES, INC
121102 01/22/2026 PJI-018041 12/30/2025 SURFACING REPAIRS: 2,470.00

RESERVOIR PARK
100-94-5400 Contract Services - General
Vendor 9547 - ROBERTSON INDUSTRIES, INC Total: 2,470.00 Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
121149 02/05/2026 79461 12/31/2025 AUDIT SVCS: JUN - DEC 2025 100-53-5430 Audit Services 14,205.80 121149 02/05/2026 79461 12/31/2025 AUDIT SVCS: JUN - DEC 2025 500-45-5450 Contract Professional Labor 2,744.20 Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 16,950.00 Vendor: 3019 - RPW SERVICES
121150 02/05/2026 48386 12/23/2025 RODENT CONTROL: 1925 E 230.00 21ST ST - DEC 2025
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 230.00
Vendor: 0992 - RUSSELL ROBINETT
105277 01/22/2026 01222026 01/22/2026 RENT PAYMENTS: FEB 2026 100-47-5551 Rental of Land & Buildings Exp 671.67 105277 01/22/2026 01222026 01/22/2026 RENT PAYMENTS: FEB 2026 100-47-5551 Rental of Land & Buildings Exp 3,441.67 105277 01/22/2026 01222026 01/22/2026 RENT PAYMENTS: FEB 2026 100-47-5551 Rental of Land & Buildings Exp 1,313.42 105277 01/22/2026 01222026 01/22/2026 RENT PAYMENTS: FEB 2026 100-47-5551 Rental of Land & Buildings Exp 958.00 105277 01/22/2026 01222026 01/22/2026 RENT PAYMENTS: FEB 2026 100-47-5551 Rental of Land & Buildings Exp 956.83 105277 01/22/2026 01222026 01/22/2026 RENT PAYMENTS: FEB 2026 100-47-5551 Rental of Land & Buildings Exp 955.25 105277 01/22/2026 01222026 01/22/2026 RENT PAYMENTS: FEB 2026 100-47-5551 Rental of Land & Buildings Exp 6,125.08 105277 01/22/2026 01222026 01/22/2026 RENT PAYMENTS: FEB 2026 100-47-5551 Rental of Land & Buildings Exp 716.42 105277 01/22/2026 01222026 01/22/2026 RENT PAYMENTS: FEB 2026 100-47-5551 Rental of Land & Buildings Exp 3,681.67 105277 01/22/2026 01222026 01/22/2026 RENT PAYMENTS: FEB 2026 100-47-5551 Rental of Land & Buildings Exp 642.33 105277 01/22/2026 01222026 01/22/2026 RENT PAYMENTS: FEB 2026 100-47-5551 Rental of Land & Buildings Exp 23,441.67 Vendor 0992 - RUSSELL ROBINETT Total: 42,904.01
Vendor: 3508 - S & J SUPPLY CO INC
105315 02/05/2026 S100264078.001 01/16/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,602.71 Vendor 3508 - S & J SUPPLY CO INC Total: 2,602.71
Vendor: 0118 - SHELTERCLEAN SERVICES INC
105316 02/05/2026 SI-003051 12/31/2025 SHELTER/BUS STOP MAINT: 968.24 DEC 2025
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 968.24
Vendor: 9857 - SIERRA HOLISTIC COLLECTIVE INC
121103 01/22/2026 03015 12/19/2025 SENIORS: TAI CHI CLASSES (2) 100-82-5723 Event/Program Costs 162.50 121151 02/05/2026 03016 01/26/2026 SENIORS: TAI CHI CLASS 100-82-5723 Event/Program Costs 162.50 Vendor 9857 - SIERRA HOLISTIC COLLECTIVE INC Total: 325.00 Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 21 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105288 01/29/2026 INV0016491 01/29/2026 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deductions… 967.50 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 967.50 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105289 01/29/2026 INV0016489 01/29/2026 Police Officer Assn Dues 100-21550 POA Union Dues Deductions … 1,584.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,584.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105290 01/29/2026 INV0016459 01/29/2026 Child Care 100-21538 Flex Spending Payable 145.84 105290 01/29/2026 INV0016460 01/29/2026 Flex Spending 100-21538 Flex Spending Payable 1,345.82 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,491.66
Vendor: 0460 - SMITH PAINT
105278 01/22/2026 966611 01/12/2026 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 185.08 105317 02/05/2026 965580 12/16/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 142.05 105317 02/05/2026 965582 12/16/2025 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 123.58 Vendor 0460 - SMITH PAINT Total: 450.71
Vendor: 8317 - SOCAL SEWER CONSTRUCTION INC.
121152 02/05/2026 9880 01/12/2026 STORM DRAIN CLEANING AND 1,895.00

HYDRO-JET
100-92-5400 Contract Services - General
Vendor 8317 - SOCAL SEWER CONSTRUCTION INC. Total: 1,895.00 Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0016364 01/23/2026 4832-123125 12/31/2025 ELECTRIC SVCS: DEC 2025 100-95-5512 Utility Services 159.78 DFT0016365 01/23/2026 2392-123125 12/31/2025 ELECTRIC SVCS: DEC 2025 100-92-5512 Utility Services 121.98 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 281.76
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 121153 02/05/2026 9002047082 01/21/2026 OCCUPATIONAL HEALTH & 25.00

SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 25.00 Vendor: 0469 - ST MARY MEDICAL CENTER
121104 01/22/2026 70008693403S2C8405 01/16/2025 INMATE MEDICAL SVCS: 01- 6,553.00 16-2025
100-75-5400 Contract Services - General
121104 01/22/2026 70008969480 04/30/2025 INMATE MEDICAL SVCS: 04- 1,308.00 30-2025
100-75-5400 Contract Services - General
121104 01/22/2026 70009176671S1C8405 07/21/2025 INMATE MEDICAL SVCS: 07- 4,031.00 21-2025
100-75-5400 Contract Services - General
Vendor 0469 - ST MARY MEDICAL CENTER Total: 11,892.00
Vendor: 0474 - STANDARD INSURANCE COMPANY
DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-41-5270 Other Employee Benefits 1.25 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-44-5270 Other Employee Benefits 160.81 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-51-5270 Other Employee Benefits -0.13 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-53-5270 Other Employee Benefits 253.51 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-61-5270 Other Employee Benefits 299.96 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-72-5270 Other Employee Benefits 76.98 Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 22 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-73-5270 Other Employee Benefits 36.63 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-74-5270 Other Employee Benefits 222.23 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-75-5270 Other Employee Benefits 215.41 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-75-5270 Other Employee Benefits 45.40 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-76-5270 Other Employee Benefits 102.22 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-81-5270 Other Employee Benefits 80.66 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-82-5270 Other Employee Benefits 236.24 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-83-5270 Other Employee Benefits 94.49 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-91-5270 Other Employee Benefits 265.86 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-92-5270 Other Employee Benefits 120.31 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 100-95-5270 Other Employee Benefits 309.42 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 500-40-5270 Other Employee Benefits 198.99 DFT0016281 01/21/2026 INV0016382 01/21/2026 STD/LTD/EAP 601-40-5270 Other Employee Benefits 45.40 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-41-5276 Life Insurance Benefit 12.10 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-44-5276 Life Insurance Benefit 112.70 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-51-5270 Other Employee Benefits -0.07 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 204.27 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-61-5276 Life Insurance Benefit 136.85 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-72-5276 Life Insurance Benefit 152.95 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-73-5276 Life Insurance Benefit 40.25 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-74-5276 Life Insurance Benefit 209.30 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 48.30 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 8.05 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-76-5276 Life Insurance Benefit 24.15 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-81-5276 Life Insurance Benefit 16.10 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-82-5276 Life Insurance Benefit 128.80 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-83-5276 Life Insurance Benefit 24.15 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-91-5276 Life Insurance Benefit 169.05 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-92-5276 Life Insurance Benefit 64.40 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 100-95-5276 Life Insurance Benefit 80.50 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 500-40-5276 Life Insurance Benefit 48.30 DFT0016282 01/21/2026 INV0016383 01/21/2026 Life and AD&D Insurance 601-40-5276 Life Insurance Benefit 8.05 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-41-5270 Other Employee Benefits 1.25 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-44-5270 Other Employee Benefits 160.81 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-45-5270 Other Employee Benefits 42.25 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-51-5270 Other Employee Benefits -0.13 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-53-5270 Other Employee Benefits 253.51 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-61-5270 Other Employee Benefits 254.56 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-72-5270 Other Employee Benefits 76.98 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-73-5270 Other Employee Benefits 36.63 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-74-5270 Other Employee Benefits 222.23 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-75-5270 Other Employee Benefits 215.41 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-75-5270 Other Employee Benefits 45.40 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-76-5270 Other Employee Benefits 102.22 Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 23 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-81-5270 Other Employee Benefits 80.66 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-82-5270 Other Employee Benefits 236.24 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-83-5270 Other Employee Benefits 94.49 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-91-5270 Other Employee Benefits 265.86 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-92-5270 Other Employee Benefits 120.31 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 100-95-5270 Other Employee Benefits 309.42 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 500-40-5270 Other Employee Benefits 133.09 DFT0016356 02/04/2026 INV0016569 02/04/2026 STD/LTD/EAP 601-40-5270 Other Employee Benefits 45.40 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-41-5276 Life Insurance Benefit 12.10 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-44-5276 Life Insurance Benefit 112.70 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-45-5276 Life Insurance Benefit 44.67 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-51-5270 Other Employee Benefits -0.07 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 204.27 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-61-5276 Life Insurance Benefit 88.55 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-72-5276 Life Insurance Benefit 161.00 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-73-5276 Life Insurance Benefit 40.25 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-74-5276 Life Insurance Benefit 209.30 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 8.05 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 48.30 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-76-5276 Life Insurance Benefit 24.15 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-81-5276 Life Insurance Benefit 16.10 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-82-5276 Life Insurance Benefit 128.80 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-83-5276 Life Insurance Benefit 24.15 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-91-5276 Life Insurance Benefit 169.05 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-92-5276 Life Insurance Benefit 64.40 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 100-95-5276 Life Insurance Benefit 80.50 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 500-40-5276 Life Insurance Benefit 32.20 DFT0016358 02/04/2026 INV0016571 02/04/2026 Life and AD&D Insurance 601-40-5276 Life Insurance Benefit 8.05 Vendor 0474 - STANDARD INSURANCE COMPANY Total: 8,426.95 Vendor: 8408 - STEPHEN A. CHAUNCEY
121154 02/05/2026 PENA 04131415 01/26/2026 RADAR/LASER TRAINING 300.00

TUITION
100-72-5320 Travel & Training
Vendor 8408 - STEPHEN A. CHAUNCEY Total: 300.00
Vendor: 5227 - STUDIO SPECTRUM
105279 01/22/2026 193397 01/01/2026 COUNCIL CHAMBER A/V 3,200.00 IMPROVEMENT PROJECT: DEC
2025
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 3,200.00
Vendor: 5345 - SUPERIOR PRINTING
DFT0016372 02/05/2026 5084732 02/03/2026 PRINTING SVCS: AP CHECKS 100-53-5740 General Supplies 435.97 Vendor 5345 - SUPERIOR PRINTING Total: 435.97
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 24 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5028 - SUSAN INOSANTO
121105 01/22/2026 12262025 12/26/2025 BEHAVIORAL THREAT 8.00

ASSESSMENT
100-75-5320 Travel & Training
Vendor 5028 - SUSAN INOSANTO Total: 8.00
Vendor: 9636 - SVA ARCHITECTS, INC
105318 02/05/2026 64207 11/30/2025 PROFESSIONAL SVCS: 10,006.31

AMPHITHEATER PROJECT
400-40-5896 Facilities Capital Improvement
105318 02/05/2026 64309 12/31/2025 PROFESSIONAL SVCS: 13,206.23

AMPHITHEATER PROJECT
400-40-5896 Facilities Capital Improvement
Vendor 9636 - SVA ARCHITECTS, INC Total: 23,212.54
Vendor: 8705 - T.E. ROBERTS, INC.
121155 02/05/2026 5641R 12/31/2024 RETENTION 400-21150 Retention Payable 2,639.66 Vendor 8705 - T.E. ROBERTS, INC. Total: 2,639.66
Vendor: 5178 - TAYLOR TIME & EQUIPMENT CO
121106 01/22/2026 9350 11/17/2025 MAINTENANCE SVCS: TIME 294.14 STAMP
100-43-5560 Repair & Maintenance Servic…
Vendor 5178 - TAYLOR TIME & EQUIPMENT CO Total: 294.14
Vendor: 8054 - TEXT MY GOV
121107 01/22/2026 504524 01/02/2026 SOFTWARE MANAGEMENT & 500.00 SUPPORT: FEB 2026 - JAN
2027
100-91-5400 Contract Services - General
121107 01/22/2026 504524 01/02/2026 SOFTWARE MANAGEMENT & 500.00 SUPPORT: FEB 2026 - JAN
2027
100-94-5400 Contract Services - General
121107 01/22/2026 504524 01/02/2026 SOFTWARE MANAGEMENT & 500.00 SUPPORT: FEB 2026 - JAN
2027
100-95-5400 Contract Services - General
Vendor 8054 - TEXT MY GOV Total: 1,500.00
Vendor: 8920 - THE SHERWIN-WILLIAMS CO
121108 01/22/2026 40547122040126 01/12/2026 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 33.13 Vendor 8920 - THE SHERWIN-WILLIAMS CO Total: 33.13
Vendor: 0399 - THE SIGNAL TRIBUNE
105280 01/22/2026 59861 11/14/2025 PUBLISHING SVCS: NOTICE OF 240.66

ORDINANCE
100-43-5630 Media Services
105319 02/05/2026 59884 11/28/2025 PUBLISHING SVCS: SHOP 200.00

LOCAL AD
100-47-5400 Contract Services - General
105319 02/05/2026 59887 11/28/2025 PUBLISHING SVCS: NOTICE OF 282.66

PUBLIC HEARING
100-43-5630 Media Services
105319 02/05/2026 59888 11/28/2025 NOTICE PUBLICATION 100-61-5630 Media Services 622.44 105319 02/05/2026 59952 01/23/2026 PUBLISHING SVCS: NOTICE OF 248.64

ORDINANCE ADOPTION
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 1,594.40
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 25 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9189 - THEODORE SIEGEL
121156 02/05/2026 01092026 01/09/2026 LIBRARY PROGRAM: MOVIE 200.00

PRESENTATION
100-81-5723 Event/Program Costs
Vendor 9189 - THEODORE SIEGEL Total: 200.00
Vendor: 5643 - THIRKETTLE CORP
121157 02/05/2026 INV0111914 01/09/2026 SENSUS METERS 500-40-5560 Repair & Maintenance Servic… 19,985.72 Vendor 5643 - THIRKETTLE CORP Total: 19,985.72
Vendor: 10358 - THOMAS G HARDIN JR
121158 02/05/2026 6234-01 07/15/2025 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 2,078.00 Vendor 10358 - THOMAS G HARDIN JR Total: 2,078.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
121159 02/05/2026 06-120688 01/05/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 439.26 121159 02/05/2026 06-120872 01/14/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 597.27 121159 02/05/2026 06-120882 01/14/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 364.66 121159 02/05/2026 06-120902 01/16/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 607.76 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 2,008.95
Vendor: 9545 - TRANSTECH ENGINEERS, INC
105281 01/22/2026 20256909 11/30/2025 ON CALL SVCS: NOV 2025 100-91-5400 Contract Services - General 3,405.00 105320 02/05/2026 20261191 12/31/2025 ON CALL SVCS: DEC 2025 100-91-5400 Contract Services - General 3,859.00 Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 7,264.00
Vendor: 9866 - TURBO DATA SYSTEMS, INC
121160 02/05/2026 47695 12/31/2025 PARKING CITATION & DATA 1,254.55

PROCESSING SVCS
100-76-5400 Contract Services - General
Vendor 9866 - TURBO DATA SYSTEMS, INC Total: 1,254.55
Vendor: 0801 - U.S. BANK - PARS
105291 01/29/2026 INV0016469 01/29/2026 PARS Contributions 100-21514 Part-time Employee PARS Pa… 1,780.15 Vendor 0801 - U.S. BANK - PARS Total: 1,780.15
Vendor: 0497 - UNDERGROUND SERVICE ALERT
121109 01/22/2026 1220250699 01/01/2026 MONTHLY DATABASE MAINT: 270.00 JAN 2026
500-40-5400 Contract Services - General
121109 01/22/2026 25-262264 01/01/2026 CA STATE REGULATORY 54.59 COSTS: JAN 2026
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 324.59
Vendor: 8417 - URSULA R PASCUA
121110 01/22/2026 PY-032029 12/22/2025 LIBRARY PROGRAM: 125.00

MINDFULNESS WORKSHOP
100-81-5723 Event/Program Costs
Vendor 8417 - URSULA R PASCUA Total: 125.00
Vendor: 5452 - US TREASURY
DFT0016346 01/29/2026 INV0016497 01/29/2026 Social Security 100-21510 FICA Taxes Payable 33,950.58 DFT0016347 01/29/2026 INV0016498 01/29/2026 Medicare 100-21511 Medicare Taxes Payable 14,752.02 Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 26 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0016349 01/29/2026 INV0016500 01/29/2026 Federal Income Tax 57,750.80 Withholding
100-21512 US Withholding Taxes Payable
DFT0016350 01/29/2026 INV0016501 01/29/2026 Social Security 100-21510 FICA Taxes Payable 719.40 DFT0016351 01/29/2026 INV0016502 01/29/2026 Medicare 100-21511 Medicare Taxes Payable 168.24 DFT0016353 01/29/2026 INV0016504 01/29/2026 Federal Income Tax 601.39 Withholding
100-21512 US Withholding Taxes Payable
Vendor 5452 - US TREASURY Total: 107,942.43
Vendor: 4842 - USA BLUEBOOK
121161 02/05/2026 INV00926413 01/07/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 183.37 121161 02/05/2026 INV00934573 01/14/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,433.29 Vendor 4842 - USA BLUEBOOK Total: 2,616.66
Vendor: 1632 - VISION SERVICE PLAN-CA
DFT0015976 01/20/2026 INV0015973 12/04/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 336.26 DFT0015977 01/20/2026 INV0015974 12/04/2025 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 261.05 DFT0015978 01/20/2026 INV0015975 12/04/2025 Vision Ins - Family 100-21533 Vision Insurance Payable 360.15 DFT0016042 01/20/2026 CM0000291 12/18/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable -14.61 DFT0016103 01/20/2026 INV0016082 12/18/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable -29.22 DFT0016103 01/20/2026 INV0016082 12/18/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable -13.31 DFT0016103 01/20/2026 INV0016082 12/18/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 8.08 DFT0016103 01/20/2026 INV0016082 12/18/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 8.08 DFT0016103 01/20/2026 INV0016082 12/18/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 36.00 DFT0016103 01/20/2026 INV0016082 12/18/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 14.61 DFT0016103 01/20/2026 INV0016082 12/18/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 22.69 DFT0016103 01/20/2026 INV0016082 12/18/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 36.00 DFT0016103 01/20/2026 INV0016082 12/18/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 365.44 DFT0016103 01/20/2026 INV0016082 12/18/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 14.61 DFT0016103 01/20/2026 INV0016082 12/18/2025 Vision Ins - Employee Only 100-51-5273 Health Benefits -0.81 DFT0016104 01/20/2026 INV0016083 12/18/2025 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 261.02 DFT0016105 01/20/2026 INV0016084 12/18/2025 Vision Ins - Family 100-21533 Vision Insurance Payable 396.05 DFT0016181 01/20/2026 CM0000299 12/31/2025 Vision Ins - Family 100-21533 Vision Insurance Payable -36.01 DFT0016259 02/05/2026 INV0016323 01/15/2026 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 350.87 DFT0016260 02/05/2026 INV0016324 01/15/2026 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 249.70 DFT0016261 02/05/2026 INV0016325 01/15/2026 Vision Ins - Family 100-21533 Vision Insurance Payable 378.14 DFT0016279 01/20/2026 INV0016372 01/20/2026 Vision Retirees January 2026 100-21561 Retiree Vision Insurance Pay… 313.01 DFT0016343 02/05/2026 INV0016494 01/29/2026 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 336.20 DFT0016343 02/05/2026 INV0016494 01/29/2026 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 22.69 DFT0016343 02/05/2026 INV0016494 01/29/2026 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 22.69 DFT0016343 02/05/2026 INV0016494 01/29/2026 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 14.61 DFT0016343 02/05/2026 INV0016494 01/29/2026 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 8.08 DFT0016343 02/05/2026 INV0016494 01/29/2026 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 8.08 DFT0016343 02/05/2026 INV0016494 01/29/2026 Vision Ins - Employee Only 100-21533 Vision Insurance Payable -14.61 DFT0016343 02/05/2026 INV0016494 01/29/2026 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 18.00 DFT0016343 02/05/2026 INV0016494 01/29/2026 Vision Ins - Employee Only 100-21533 Vision Insurance Payable -13.31 Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 27 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0016343 02/05/2026 INV0016494 01/29/2026 Vision Ins - Employee Only 100-51-5273 Health Benefits -0.76 DFT0016344 02/05/2026 INV0016495 01/29/2026 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 249.67 DFT0016345 02/05/2026 INV0016496 01/29/2026 Vision Ins - Family 100-21533 Vision Insurance Payable 324.03 DFT0016360 02/05/2026 INV0016579 02/05/2026 Vision Retirees February 2026 100-21561 Retiree Vision Insurance Pay… 313.01 Vendor 1632 - VISION SERVICE PLAN-CA Total: 4,606.18
Vendor: 8896 - VITAL RECORDS CONTROL
105282 01/22/2026 5799222 12/31/2025 STORAGE SVCS: JAN 2026 100-43-5420 Professional Services 183.01 105321 02/05/2026 5867814 12/31/2025 SHREDDING SVCS: DEC 2025 100-76-5400 Contract Services - General 655.28 Vendor 8896 - VITAL RECORDS CONTROL Total: 838.29
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0016290 01/29/2026 INV0016431 01/29/2026 401A 100-21570 Deferred Compensation Ded… 1,465.11 DFT0016291 01/29/2026 INV0016432 01/29/2026 401A% 100-21570 Deferred Compensation Ded… 1,006.47 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,471.58
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0016292 01/29/2026 INV0016433 01/29/2026 457 100-21570 Deferred Compensation Ded… 1,692.52 DFT0016293 01/29/2026 INV0016434 01/29/2026 457 100-21570 Deferred Compensation Ded… 8,726.85 DFT0016294 01/29/2026 INV0016435 01/29/2026 457 Benefit 100-21570 Deferred Compensation Ded… 9,959.05 DFT0016295 01/29/2026 INV0016436 01/29/2026 457 100-21570 Deferred Compensation Ded… 500.00 DFT0016296 01/29/2026 INV0016437 01/29/2026 457 ROTH 100-21570 Deferred Compensation Ded… 2,187.31 Vendor 5704 - VOYA 457 PLAN 664280 Total: 23,065.73
Vendor: 8327 - W. A. RASIC COMPANY, INC.
121162 02/05/2026 345997-R 08/12/2025 PROFESSIONAL SVCS: CHERRY 57,161.95 & SOUTH
500-40-5560 Repair & Maintenance Servic…
Vendor 8327 - W. A. RASIC COMPANY, INC. Total: 57,161.95 Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
105322 02/05/2026 25-12-938 01/12/2026 ON CALL SVCS: DEC 2025 100-91-5400 Contract Services - General 1,405.00 105322 02/05/2026 25-12-939 01/12/2026 ON CALL SVCS: DEC 2025 900.00

DEVELOPMENT
100-91-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 2,305.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
105283 01/22/2026 11302025 11/30/2025 GROUNDWATER 503.94 REPLENISHMENT: NOV 2025
500-40-5780 Water Supply Costs
105283 01/22/2026 2025-11 12/31/2025 WELL 10 LOAN PAYMENT #11 500-26200 Long Term Payable 34,883.72 Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 35,387.66 Vendor: 5161 - WECK LABORATORIES
121111 01/22/2026 W5L1952 12/31/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 105.00 121111 01/22/2026 W5L1953 12/31/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 105.00 121111 01/22/2026 W5L1989 12/31/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 285.00 121111 01/22/2026 W6A0262 01/06/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 115.00 121163 02/05/2026 W6A0297 01/07/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 800.00 121163 02/05/2026 W6A0846 01/16/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 130.00 121163 02/05/2026 W6A0847 01/16/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 310.00 Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 28 of 34
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 121163 02/05/2026 W6A0848 01/16/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 130.00 121163 02/05/2026 W6A1054 01/20/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 130.00 121163 02/05/2026 W6A1056 01/20/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 130.00 121163 02/05/2026 W6A1173 01/21/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 300.00 121163 02/05/2026 W6A1175 01/21/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 130.00 121163 02/05/2026 W6A1176 01/26/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 330.00 Vendor 5161 - WECK LABORATORIES Total: 3,000.00
Vendor: 0010 - WEST COAST ARBORISTS INC
105323 02/05/2026 238941 01/15/2026 TREE TRIMMING: 01/01 - 31,309.60 01/15/26
100-95-5531 Arborist Services
105323 02/05/2026 239168 01/15/2026 TREE TRIMMING: 01/01 - 328.00 01/15/26
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 31,637.60 Vendor: 3889 - WEST COAST SAND & GRAVEL
105284 01/22/2026 912848 12/19/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 732.05 105284 01/22/2026 913817 12/22/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,607.61 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 2,339.66
Vendor: 0066 - WILLDAN ENGINEERING
121164 02/05/2026 00631400-R 12/17/2025 REPLACEMENT x CK #121031 400-40-5894 Street Capital Improvements 579.00 Vendor 0066 - WILLDAN ENGINEERING Total: 579.00
Vendor: 9874 - YVETTE E. AGUILAR
121165 02/05/2026 11172025 11/17/2025 CA LEAGUE OF CITIES 108.76

CONFERENCE

REIMBURSEMENT
100-44-5320 Travel & Training
Vendor 9874 - YVETTE E. AGUILAR Total: 108.76
Vendor: 9762 - Z&K CONSULTANTS, INC
121166 02/05/2026 2984 12/30/2025 CONSTRUCTABILITY REVIEW: 6,640.00

CITYWIDE MEDIANS
400-40-5894 Street Capital Improvements
121166 02/05/2026 2985 12/30/2025 CONSTRUCTABILITY REVIEW: 1,494.00

CITYWIDE MEDIANS
400-40-5894 Street Capital Improvements
Vendor 9762 - Z&K CONSULTANTS, INC Total: 8,134.00
Vendor: 8846 - ZONES, LLC
105285 01/22/2026 W11102380102 01/16/2026 IT SVCS - CSP/NCE OFFICE 4,212.25 365: 1/15 - 2/15/26
100-52-5725 Software
105324 02/05/2026 W11024930101 12/10/2025 NCE OFFICE 365 EXTRA FILE 1,130.00 STORAGE - ANNUA…
100-52-5725 Software
105324 02/05/2026 W11046200101 12/18/2025 IT SVCS - CSP/NCE OFFICE 441.06 365: 12/17/25 - 12/08/26
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 5,783.31
Grand Total: 1,946,863.25
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 29 of 34
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 994,954.89
202 - Transportation 7,665.06
260 - Lighting and Landscape 5,524.47
400 - Capital Improvement 568,730.24
500 - Water Operations Fund 367,151.94
601 - Vehicle and Equipment 2,836.65
Grand Total: 1,946,863.25
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayments 53,535.09
100-21050 Accrued Liabilities Payab… 10.00
100-21510 FICA Taxes Payable 34,669.98
100-21511 Medicare Taxes Payable 14,920.26
100-21512 US Withholding Taxes Pa… 58,352.19
100-21513 State Withholding Taxes… 23,773.02
100-21514 Part-time Employee PAR… 1,780.15
100-21520 PERS - City Paid 184,365.13
100-21525 OPEB Employee Paid W/… 6,291.34
100-21531 Health Insurance Payable 129,521.89
100-21532 Dental Insurance Payable 14,697.98
100-21533 Vision Insurance Payable 3,981.73
100-21536 AFLAC Payable 646.68
100-21537 Colonial Payable 796.36
100-21538 Flex Spending Payable 1,491.66
100-21550 POA Union Dues Deduct… 1,584.00
100-21555 SHEA Union Dues Deduct… 967.50
100-21560 Retiree Dental Insurance… 1,706.12
100-21561 Retiree Vision Insurance… 626.02
100-21570 Deferred Compensation… 25,537.31
100-21580 CA State Reimbursement… 781.38
100-23530 Deposits-Community De… 12,208.44
100-23560 Deposits-Public Works 2,030.80
100-32-4632 Building Permits 257.00
100-34-4600 Administrative Fee (CD) -1,544.24
100-34-4900 Administrative Fee (PW) -311.30
100-41-5270 Other Employee Benefits 2.50
100-41-5276 Life Insurance Benefit 24.20
100-43-5400 Contract Services - Gene… 3,200.00
100-43-5420 Professional Services 183.01
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 30 of 34
Account Summary
Account Number Account Name Payment Amount
100-43-5560 Repair & Maintenance S… 294.14
100-43-5630 Media Services 771.96
100-44-5270 Other Employee Benefits 321.62
100-44-5276 Life Insurance Benefit 225.40
100-44-5320 Travel & Training 108.76
100-44-5400 Contract Services - Gene… 823.53
100-45-5270 Other Employee Benefits 42.25
100-45-5276 Life Insurance Benefit 44.67
100-45-5740 General Supplies 114.19
100-46-5400 Contract Services - Gene… 384.00
100-46-5425 Medical Services 25.00
100-47-5400 Contract Services - Gene… 28,970.32
100-47-5551 Rental of Land & Buildin… 42,904.01
100-51-5230 Retirement Contributions -0.20
100-51-5270 Other Employee Benefits 2,698.48
100-51-5273 Health Benefits 100.61
100-51-5290 Retiree Medical Benefit 14,648.07
100-51-5400 Contract Services - Gene… 214.27
100-51-5435 Banking Services 236.71
100-51-5511 Telephone/Internet 1,418.91
100-51-5545 Small Equipment Mainte… 449.60
100-51-5552 Rental/Lease of Equipm… 3,188.03
100-51-5610 Insurance 4,058.40
100-52-5440 Technology Technical Se… 9,250.00
100-52-5570 Software Licensing & Su… 15,474.75
100-52-5725 Software 5,783.31
100-52-5840 Capital Outlay 4,180.00
100-53-5270 Other Employee Benefits 507.02
100-53-5273 Health Benefits 160.00
100-53-5276 Life Insurance Benefit 408.54
100-53-5420 Professional Services 1,934.40
100-53-5430 Audit Services 14,205.80
100-53-5740 General Supplies 532.99
100-61-5270 Other Employee Benefits 554.52
100-61-5276 Life Insurance Benefit 225.40
100-61-5630 Media Services 622.44
100-62-5400 Contract Services - Gene… 603.78
100-72-5270 Other Employee Benefits 153.96
100-72-5276 Life Insurance Benefit 313.95
100-72-5320 Travel & Training 16,134.00
100-72-5400 Contract Services - Gene… 4,592.85
100-72-5730 Uniforms 397.28
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 31 of 34
Account Summary
Account Number Account Name Payment Amount
100-73-5270 Other Employee Benefits 73.26
100-73-5276 Life Insurance Benefit 80.50
100-73-5320 Travel & Training 82.00
100-74-5270 Other Employee Benefits 444.46
100-74-5276 Life Insurance Benefit 418.60
100-74-5320 Travel & Training 125.00
100-74-5400 Contract Services - Gene… 10,745.71
100-74-5440 IT Services 9,250.00
100-74-5511 Telephone 1,265.45
100-74-5570 Software Licensing & Su… 835.00
100-74-5740 General Supplies 731.95
100-75-5270 Other Employee Benefits 521.62
100-75-5276 Life Insurance Benefit 112.70
100-75-5320 Travel & Training 23.00
100-75-5400 Contract Services - Gene… 11,892.00
100-75-5721 Special Department Supp… 240.13
100-76-5270 Other Employee Benefits 204.44
100-76-5276 Life Insurance Benefit 48.30
100-76-5400 Contract Services - Gene… 1,909.83
100-76-5740 General Supplies 489.27
100-77-5320 Travel & Training 220.18
100-81-5270 Other Employee Benefits 161.32
100-81-5276 Life Insurance Benefit 32.20
100-81-5721 Special Department Supp… 2,575.31
100-81-5723 Event/Program Costs 1,260.00
100-82-5270 Other Employee Benefits 472.48
100-82-5276 Life Insurance Benefit 257.60
100-82-5723 Event/Program Costs 1,225.00
100-82-5730 Uniforms 855.54
100-82-5740 General Supplies 250.47
100-83-5270 Other Employee Benefits 188.98
100-83-5276 Life Insurance Benefit 48.30
100-83-5730 Uniforms 855.55
100-83-5840 Capital Outlay 15,151.50
100-91-5270 Other Employee Benefits 531.72
100-91-5276 Life Insurance Benefit 338.10
100-91-5400 Contract Services - Gene… 10,069.00
100-91-5740 General Supplies 63.46
100-92-5270 Other Employee Benefits 240.62
100-92-5276 Life Insurance Benefit 128.80
100-92-5400 Contract Services - Gene… 3,737.08
100-92-5512 Utility Services 121.98
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 32 of 34
Account Summary
Account Number Account Name Payment Amount
100-92-5521 Cleaning Services 21,521.00
100-92-5730 Uniforms 127.17
100-92-5740 General Supplies 675.79
100-93-5400 Contract Services - Gene… 23,064.33
100-93-5425 TMDL Watershed Profess… 35,148.00
100-93-5525 Street Sweeping Services 24,201.60
100-94-5400 Contract Services - Gene… 3,200.00
100-94-5512 Utility Services 1,065.24
100-94-5730 Uniforms 42.72
100-94-5740 General Supplies 282.82
100-95-5270 Other Employee Benefits 618.84
100-95-5276 Life Insurance Benefit 161.00
100-95-5400 Contract Services - Gene… 13,794.61
100-95-5512 Utility Services 159.78
100-95-5531 Arborist Services 31,637.60
100-95-5552 Rental/Lease of Equipm… 388.42
100-95-5721 Special Dept Supplies-Gr… 156.71
100-95-5730 Uniforms 182.25
100-95-5740 General Supplies 6,084.68
202-40-5400 Contract Services - Gene… 3,045.77
202-40-5672 Dial-A-Lift 3,050.00
202-40-5674 Dial-A-Taxi 1,569.29
260-40-5530 Lawn Care Services 5,524.47
400-21150 Retention Payable -24,792.51
400-40-5894 Street Capital Improvem… 106,213.00
400-40-5896 Facilities Capital Improv… 487,309.75
500-26200 Long Term Payable 34,883.72
500-40-5270 Other Employee Benefits 332.08
500-40-5276 Life Insurance Benefit 80.50
500-40-5400 Contract Services - Gene… 13,642.26
500-40-5410 Legal Services 2,112.00
500-40-5423 Engineering Services 1,529.00
500-40-5511 Telephone/Data 1,722.46
500-40-5552 Rental/Lease of Equipm… 185.66
500-40-5560 Repair & Maintenance S… 77,147.67
500-40-5570 Software Licensing & Su… 2,160.00
500-40-5610 Insurance 2,004.96
500-40-5721 Special Department Supp… 3,019.27
500-40-5730 Uniforms 80.82
500-40-5740 General Supplies 10,100.71
500-40-5780 Water Supply Costs 200,958.90
500-40-5840 Capital Outlay 12,383.00
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 33 of 34
Account Summary
Account Number Account Name Payment Amount
500-45-5420 Professional Services 236.71
500-45-5450 Contract Professional La… 2,744.20
500-45-5720 Postage 1,828.02
601-21150 Retention Payable 856.92
601-40-5270 Other Employee Benefits 90.80
601-40-5276 Life Insurance Benefit 16.10
601-40-5400 Contract Services - Gene… 583.00
601-40-5540 Vehicle Maintenance 478.89
601-40-5610 Insurance 73.64
601-40-5730 Uniforms 23.67
601-40-5754 Fuel Purchases 713.63
Grand Total: 1,946,863.25
Project Account Summary
Project Account Key Payment Amount
**None** 1,325,565.26
6060 1,710.24
6174 2,065.20
6214 1,464.00
6219 840.00
6223 1,489.00
6232 1,830.00
6234 2,078.00
6235 732.00
800 900.00
813 325.00

90.19004.CCMPR.119 353,555.25

90.19004.LBR.111 110,261.63

90.19004.R.CCMP 49.33

90.24013.CCMPR.119 23,443.54

90.25004.TIF.233 579.00

90.25012.CIPG.240 97,500.00

90.26006.CIPR.113 8,134.00
9079 1,867.80
9089 163.00

95.23001 12,311.00
Grand Total: 1,946,863.25
Warrant Register Payment Dates: 1/17/2026 - 2/6/2026
2/13/2026 10:24:00 AM Page 34 of 34
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager