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Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/7/2026 - 2/20/2026
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0388 - AFLAC
DFT0016213 Aflac - After Tax 100-21536 AFLAC Payable 02/18/2026 INV0016267 01/15/2026 170.00 DFT0016214 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 02/18/2026 INV0016268 01/15/2026 12.20 DFT0016215 Aflac - Pre Tax 100-21536 AFLAC Payable 02/18/2026 INV0016269 01/15/2026 225.57 DFT0016297 Aflac - After Tax 100-21536 AFLAC Payable 02/18/2026 INV0016438 01/29/2026 0.48 DFT0016297 Aflac - After Tax 100-21536 AFLAC Payable 02/18/2026 INV0016438 01/29/2026 170.00 DFT0016297 Aflac - After Tax 100-51-5273 Health Benefits 02/18/2026 INV0016438 01/29/2026 -0.06 DFT0016298 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 02/18/2026 INV0016439 01/29/2026 12.20 DFT0016299 Aflac - Pre Tax 100-21536 AFLAC Payable 02/18/2026 INV0016440 01/29/2026 226.06 Vendor 0388 - AFLAC Total: 816.45
Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
105332 CROSSING GUARD SVCS: 02/19/2026 PS-INV103660 02/06/2026 5,631.12 1/18 - 1/31/26
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 5,631.12 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
105333 SECURITY SVCS: 1/16 - 02/19/2026 18085462 01/29/2026 3,849.79 1/29/2026
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,849.79 Vendor: 10370 - AMERICAN UNIVERSITY OF HEALTH SCIENCE- ALMA PINEDA 121177 DEPOSIT REFUND PERMIT 02/19/2026 10072025 10/07/2025 297.00 2707
100-23550 Deposits-Community Service
Vendor 10370 - AMERICAN UNIVERSITY OF HEALTH SCIENCE- ALMA PINEDA Total: 297.00 Vendor: 9453 - AMIGOS NURSERY LLC
121178 STREET TREE PLANTING 02/19/2026 3354 01/05/2026 22,070.63
PROJECT - TREE
PROCUREMENT
400-40-5894 Street Capital Improvements
121178 STREET TREE PLANTING 02/19/2026 3376 01/12/2026 17,837.44
PROJECT - TREE
PROCUREMENT
400-40-5894 Street Capital Improvements
121178 STREET TREE PLANTING 02/19/2026 3377 01/12/2026 15,802.19
PROJECT - TREE
PROCUREMENT
400-40-5894 Street Capital Improvements
Vendor 9453 - AMIGOS NURSERY LLC Total: 55,710.26
Vendor: 8740 - BANK OF AMERICA - OPEB
105326 110156 CITY OF SIGNAL HILL 02/12/2026 INV0016628 02/12/2026 601.00
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
3/2/2026 2:57:31 PM Page 2 of 19
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105326 110156 CITY OF SIGNAL HILL 02/12/2026 INV0016629 02/12/2026 649.00
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105326 110156 CITY OF SIGNAL HILL 02/12/2026 INV0016630 02/12/2026 2,539.27
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105326 110156 CITY OF SIGNAL HILL 02/12/2026 INV0016631 02/12/2026 2,539.27
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,328.54
Vendor: 8218 - BEST BEST & KRIEGER LLP
105334 GENERAL LEGAL SERVICES: 02/19/2026 02122026 02/12/2026 116,339.01 JAN 2025
100-16000 Inventory & Prepayments
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 116,339.01 Vendor: 0062 - BRODART CO
121179 LIBRARY BOOK SUPPLIES (10) 100-81-5721 Special Department Supplies 02/19/2026 B7150951 01/31/2026 164.13 121179 LIBRARY BOOK SUPPLIES (9) 100-81-5721 Special Department Supplies 02/19/2026 B7150966 01/31/2026 152.10 121179 LIBRARY BOOK SUPPLIES (19) 100-81-5721 Special Department Supplies 02/19/2026 B7151083 01/31/2026 397.39 121179 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 02/19/2026 B7151118 01/31/2026 23.01 121179 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 02/19/2026 B7151176 01/31/2026 25.07 121179 LIBRARY BOOK SUPPLIES (2) 100-81-5721 Special Department Supplies 02/19/2026 B7151178 01/31/2026 43.87 121179 LIBRARY BOOK SUPPLIES (13) 100-81-5721 Special Department Supplies 02/19/2026 B7151306 01/31/2026 278.28 121179 LIBRARY BOOK SUPPLIES (27) 100-81-5721 Special Department Supplies 02/19/2026 B7151804 01/31/2026 741.76 121179 LIBRARY BOOK SUPPLIES (18) 100-81-5721 Special Department Supplies 02/19/2026 B7151918 01/31/2026 250.29 121179 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 02/19/2026 B7151924 01/31/2026 10.74 Vendor 0062 - BRODART CO Total: 2,086.64
Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0016436 BENEFIT CHARGES: 10/1 - 02/13/2026 L2006875184 01/28/2026 12,366.00 12/31/25
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 12,366.00 Vendor: 1596 - CALIF.STATE DISBURSEMENT UNIT
DFT0016435 CSSD - Child Support 100-21580 CA State Reimbursement Uni 02/12/2026 INV0016664 02/12/2026 781.38 Vendor 1596 - CALIF.STATE DISBURSEMENT UNIT Total: 781.38 Vendor: 0203 - CALIFORNIA,STATE OF
DFT0016433 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 02/12/2026 INV0016662 02/12/2026 22,886.15 Vendor 0203 - CALIFORNIA,STATE OF Total: 22,886.15
Vendor: 0407 - CALPERS
DFT0016407 PERS Survivor Benefit 100-21520 PERS - City Paid 02/18/2026 INV0016633 02/12/2026 23.25 DFT0016408 PERS 25143 100-21520 PERS - City Paid 02/18/2026 INV0016634 02/12/2026 11,474.04 DFT0016408 PERS 25143 100-21520 PERS - City Paid 02/18/2026 INV0016634 02/12/2026 74.21 DFT0016408 PERS 25143 100-51-5230 Retirement Contributions 02/18/2026 INV0016634 02/12/2026 -0.08 DFT0016409 PERS 25143 100-21520 PERS - City Paid 02/18/2026 INV0016635 02/12/2026 11,838.06 DFT0016410 PERS 26091 100-21520 PERS - City Paid 02/18/2026 INV0016636 02/12/2026 14,317.36 DFT0016411 PERS 26091 100-21520 PERS - City Paid 02/18/2026 INV0016637 02/12/2026 14,705.27 DFT0016412 PERS 8703 100-21520 PERS - City Paid 02/18/2026 INV0016638 02/12/2026 1,506.48 Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016413 PERS 8703 100-21520 PERS - City Paid 02/18/2026 INV0016639 02/12/2026 2,707.36 DFT0016414 PERS 8704 100-21520 PERS - City Paid 02/18/2026 INV0016640 02/12/2026 3,856.12 DFT0016415 PERS 8704 100-21520 PERS - City Paid 02/18/2026 INV0016641 02/12/2026 5,927.43 DFT0016416 PERS 9063 100-21520 PERS - City Paid 02/18/2026 INV0016642 02/12/2026 6,388.33 DFT0016417 PERS 9063 Management 100-21520 PERS - City Paid 02/18/2026 INV0016643 02/12/2026 804.84 DFT0016418 PERS 9063 100-21520 PERS - City Paid 02/18/2026 INV0016644 02/12/2026 14,027.69 DFT0016419 PERS 9063 Management 100-21520 PERS - City Paid 02/18/2026 INV0016645 02/12/2026 2,624.67 Vendor 0407 - CALPERS Total: 90,275.03
Vendor: 1560 - CARUSO FORD
105335 VEHICLE REPAIR: UNIT #1541 601-40-5542 Vehicle Body Work Services 02/19/2026 0030422 12/17/2025 4,706.83 105335 VEHICLE REPAIR: UNIT #1541 601-40-5542 Vehicle Body Work Services 02/19/2026 0030422 12/17/2025 12.70 Vendor 1560 - CARUSO FORD Total: 4,719.53
Vendor: 5431 - CINTAS CORPORATION
121180 UNIFORMS 100-00-6700 Lease Proceeds 02/19/2026 4256827909 01/20/2026 60.75 121180 UNIFORMS 100-92-5730 Uniforms 02/19/2026 4256827909 01/20/2026 42.39 121180 UNIFORMS 100-94-5730 Uniforms 02/19/2026 4256827909 01/20/2026 14.24 121180 UNIFORMS 500-40-5730 Uniforms 02/19/2026 4256827909 01/20/2026 26.94 121180 UNIFORMS 601-40-5730 Uniforms 02/19/2026 4256827909 01/20/2026 7.89 121180 UNIFORMS 100-92-5730 Uniforms 02/19/2026 4257670836 01/27/2026 42.39 121180 UNIFORMS 100-94-5730 Uniforms 02/19/2026 4257670836 01/27/2026 14.24 121180 UNIFORMS 100-95-5730 Uniforms 02/19/2026 4257670836 01/27/2026 60.75 121180 UNIFORMS 500-40-5730 Uniforms 02/19/2026 4257670836 01/27/2026 26.94 121180 UNIFORMS 601-40-5730 Uniforms 02/19/2026 4257670836 01/27/2026 7.89 121180 UNIFORMS 100-92-5730 Uniforms 02/19/2026 4259087133 02/10/2026 40.58 121180 UNIFORMS 100-94-5730 Uniforms 02/19/2026 4259087133 02/10/2026 14.24 121180 UNIFORMS 100-95-5730 Uniforms 02/19/2026 4259087133 02/10/2026 60.75 121180 UNIFORMS 500-40-5730 Uniforms 02/19/2026 4259087133 02/10/2026 19.68 121180 UNIFORMS 601-40-5730 Uniforms 02/19/2026 4259087133 02/10/2026 7.89 Vendor 5431 - CINTAS CORPORATION Total: 447.56
Vendor: 0714 - CIRCLE MARINA CW LLC
105336 CAR WASH SVCS: JAN 2026 100-74-5540 Vehicle Maintenance 02/19/2026 020426 02/04/2026 24.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 24.00
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105327 PT Employee Association 100-21050 Accrued Liabilities Payable 02/12/2026 INV0016653 02/12/2026 15.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 15.00 Vendor: 0377 - CITY OF LONG BEACH
DFT0016518 WATER & GAS SVCS: JAN 202 100-92-5512 Utility Services 02/18/2026 02182026 02/18/2026 983.24 DFT0016518 WATER & GAS SVCS: JAN 202 500-40-5512 Utility Services 02/18/2026 02182026 02/18/2026 88.03 Vendor 0377 - CITY OF LONG BEACH Total: 1,071.27
Vendor: 7313 - CITY OF SIGNAL HILL
DFT0016437 MONTHLY CITY WATER 02/18/2026 01312026 02/17/2026 962.36 CHARGES - JAN 2026
100-13001 Accrued Accounts Receivabl
Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016437 MONTHLY CITY WATER 02/18/2026 01312026 02/17/2026 29.62 CHARGES - JAN 2026
100-47-5512 Utility Services
DFT0016437 MONTHLY CITY WATER 02/18/2026 01312026 02/17/2026 5,193.40 CHARGES - JAN 2026
100-92-5512 Utility Services
DFT0016437 MONTHLY CITY WATER 02/18/2026 01312026 02/17/2026 13,349.03 CHARGES - JAN 2026
100-94-5512 Utility Services
DFT0016437 MONTHLY CITY WATER 02/18/2026 01312026 02/17/2026 30.00 CHARGES - JAN 2026
100-95-5512 Utility Services
DFT0016437 MONTHLY CITY WATER 02/18/2026 01312026 02/17/2026 1,492.58 CHARGES - JAN 2026
260-40-5512 Utility Services
DFT0016437 MONTHLY CITY WATER 02/18/2026 01312026 02/17/2026 555.34 CHARGES - JAN 2026
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 21,612.33
Vendor: 9865 - CITYGREEN CONSULTING LLC
121181 PROFESSIONAL SVCS: 02/19/2026 GA 25-6 12/31/2025 1,273.75 SB1383 - DEC 2025
100-93-5400 Contract Services - General
Vendor 9865 - CITYGREEN CONSULTING LLC Total: 1,273.75
Vendor: 1239 - CLEAN ENERGY
105337 CNG FUEL: JAN 2026 601-40-5754 Fuel Purchases 02/19/2026 CE12829391 01/31/2026 707.37 Vendor 1239 - CLEAN ENERGY Total: 707.37
Vendor: 9467 - CLIPA, LLC
121182 100TH: HOLIDAY LIGHTS & 02/19/2026 120225-01 11/29/2025 35,000.00
DECORATIONS
100-82-5400 Contract Services - General
121182 100TH: HOLIDAY LIGHTS & 02/19/2026 120225-02 11/29/2025 35,000.00
DECORATIONS
100-82-5400 Contract Services - General
Vendor 9467 - CLIPA, LLC Total: 70,000.00
Vendor: 5702 - COLONIAL
DFT0016225 Colonial - After Tax 100-21537 Colonial Payable 02/18/2026 INV0016279 01/15/2026 211.13 DFT0016226 Colonial - Pre Tax 100-21537 Colonial Payable 02/18/2026 INV0016280 01/15/2026 148.00 DFT0016309 Colonial - After Tax 100-21537 Colonial Payable 02/18/2026 INV0016450 01/29/2026 211.13 DFT0016309 Colonial - After Tax 100-21537 Colonial Payable 02/18/2026 INV0016450 01/29/2026 6.10 DFT0016310 Colonial - Pre Tax 100-21537 Colonial Payable 02/18/2026 INV0016451 01/29/2026 148.00 Vendor 5702 - COLONIAL Total: 724.36
Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
105338 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 02/19/2026 4208-1026602 02/04/2026 14.65 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 14.65 Vendor: 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY 121183 WASTEWATER TREATMENT 02/19/2026 289300 02/12/2026 1,617.00 SURCHARGE: QTR 2
500-40-5400 Contract Services - General
Vendor 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY Total: 1,617.00 Vendor: 9147 - DANIA B CALDERON
105339 LIBRARY PROGRAM: HEATH 02/19/2026 214 02/03/2026 80.00
WELLNESS
100-81-5723 Event/Program Costs
Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105339 LIBRARY PROGRAM: HEALTH 02/19/2026 215 02/10/2026 80.00
WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 160.00
Vendor: 9878 - DARIO A. BANDERA
121184 PROFESSIONAL SVCS: CITY 02/19/2026 11526 01/15/2026 1,848.00 YARD
100-92-5400 Contract Services - General
Vendor 9878 - DARIO A. BANDERA Total: 1,848.00
Vendor: 8641 - DAVID EVANS AND ASSOCIATES, INC.
121185 PROFESSIONAL SVCS: 02/19/2026 603902 11/12/2025 16.20
LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo
121185 PROFESSIONAL SVCS: 02/19/2026 603902 11/12/2025 81.00
LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo
121185 PROFESSIONAL SVCS: 02/19/2026 603902 11/12/2025 -16.20
LANDSCAPE ARCHITECT
100-34-4600 Administrative Fee (CD)
121185 PROFESSIONAL SVCS: 02/19/2026 603902 11/12/2025 1,068.80
LANDSCAPE ARCHITECT
400-40-5896 FaciliƟes Capital Improveme
121185 PLAN CHECK SVCS: 02/19/2026 606299 12/11/2025 1,128.60
AMPHITHEATER
400-40-5895 Park Capital Improvements
Vendor 8641 - DAVID EVANS AND ASSOCIATES, INC. Total: 2,278.40 Vendor: 0092 - DELL MARKETING L.P.
121186 CITY HALL CONFERENCE 02/19/2026 10857548390 01/14/2026 2,478.26
ROOM COMPUTERS
400-40-5896 FaciliƟes Capital Improveme
Vendor 0092 - DELL MARKETING L.P. Total: 2,478.26
Vendor: 1396 - DEMCO INC
105340 LIBRARY SUPPLIES 100-81-5740 General Supplies 02/19/2026 7749033 01/09/2026 199.90 Vendor 1396 - DEMCO INC Total: 199.90
Vendor: 8268 - ELECTRA-MEDIA INC
105341 DIGITAL BILLBOARD 02/19/2026 18929 02/06/2026 3,053.20 ADVERTISING & SVCS: MAR
2026
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 3,053.20
Vendor: 9840 - ENGINEERING SOLUTIONS SERVICES INC
121175 GRANT WRITING SVCS: NOV 02/13/2026 2407-177B 01/10/2025 8,041.00 - DEC 2024
100-47-5400 Contract Services - General
Vendor 9840 - ENGINEERING SOLUTIONS SERVICES INC Total: 8,041.00 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
121187 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 02/19/2026 28991148 02/10/2026 24.55 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 24.55 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105342 WATER DEPT SUPPLIES 500-40-5740 General Supplies 02/19/2026 6068976 02/06/2026 205.01 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 205.01 Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
3/2/2026 2:57:31 PM Page 6 of 19
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1651 - FLEMING ENVIRONMENTAL INC
121188 MONTHLY INSPECTION: JAN 02/19/2026 23670 01/21/2026 355.00 2026
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 355.00
Vendor: 5303 - FRONTIER
DFT0016374 FRONTIER SVCS: JAN 2026 100-51-5511 Telephone/Internet 02/09/2026 9765-011326 01/13/2026 116.87 DFT0016438 FRONTIER SVCS: JAN 2026 100-51-5511 Telephone/Internet 02/10/2026 6025-011526 01/15/2026 774.48 DFT0016441 FRONTIER SVCS: JAN 2026 100-51-5511 Telephone/Internet 02/11/2026 1920-011726 01/17/2026 1,003.52 DFT0016442 FRONTIER SVCS: JAN 2026 100-51-5511 Telephone/Internet 02/11/2026 0842-011726 01/17/2026 524.08 DFT0016442 FRONTIER SVCS: JAN 2026 500-40-5511 Telephone/Data 02/11/2026 0842-011726 01/17/2026 2,057.56 DFT0016514 FRONTIER BULK STATEMENT 100-51-5511 Telephone/Internet 02/13/2026 02132026 02/13/2026 4,236.21 DFT0016514 FRONTIER BULK STATEMENT 500-40-5511 Telephone/Data 02/13/2026 02132026 02/13/2026 1,648.08 DFT0016515 FRONTIER SVCS: JAN 2026 100-51-5511 Telephone/Internet 02/17/2026 7290-012026 01/20/2026 485.14 DFT0016517 FRONTIER SVCS: JAN 2026 100-74-5511 Telephone 02/18/2026 1887-012126 01/21/2026 702.42 DFT0016519 FRONTIER SVCS: JAN 2026 100-74-5511 Telephone 02/19/2026 0259-122525 12/25/2025 530.00 Vendor 5303 - FRONTIER Total: 12,078.36
Vendor: 1194 - GRAINGER
105343 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 02/19/2026 9785488710 01/27/2026 33.24 105343 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 02/19/2026 9788506823 01/29/2026 231.09 105343 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 02/19/2026 9789028199 01/29/2026 5.28 105343 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 02/19/2026 9789028207 01/29/2026 59.48 105343 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 02/19/2026 9792744261 02/02/2026 6.68 Vendor 1194 - GRAINGER Total: 335.77
Vendor: 4034 - GRIFF'S ELECTRIC
121189 SERVICE CALL: DOG PARK 100-94-5400 Contract Services - General 02/19/2026 17173 01/28/2026 990.00 121189 SERVICE CALL: SIGNAL POINT 100-94-5400 Contract Services - General 02/19/2026 17193 02/09/2026 477.62 Vendor 4034 - GRIFF'S ELECTRIC Total: 1,467.62
Vendor: 0225 - HACH COMPANY
105344 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 02/19/2026 14848947 01/28/2026 207.08 105344 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 02/19/2026 14852262 01/29/2026 38.73 Vendor 0225 - HACH COMPANY Total: 245.81
Vendor: 8907 - HARRY & SALLY INC
121190 FINGERPRINT APPS: JAN 202 100-46-5400 Contract Services - General 02/19/2026 9999 02/04/2026 88.00 Vendor 8907 - HARRY & SALLY INC Total: 88.00
Vendor: 9254 - HEATHER WILLIAMS
121191 TRAINING/PRESENTATION 100-74-5400 Contract Services - General 02/19/2026 1940 02/04/2026 750.00 Vendor 9254 - HEATHER WILLIAMS Total: 750.00
Vendor: 9877 - IMEG CONSULTANTS CORP
121192 PROFESSIONAL SVCS: 02/19/2026 25004980.00-4 01/16/2026 8,125.50
EMERGENCY GENERATOR
400-40-5896 FaciliƟes Capital Improveme
Vendor 9877 - IMEG CONSULTANTS CORP Total: 8,125.50
Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
3/2/2026 2:57:31 PM Page 7 of 19
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 6528 - INFOSEND, INC
105345 BROCHURE PAPER: SEP 2025 100-46-5740 General Supplies 02/19/2026 294912 09/10/2025 358.61 105345 MAILING & PRINTING SVCS: 02/19/2026 304052 01/31/2026 1,832.97 JAN 2026
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 2,191.58
Vendor: 10367 - IRMA YOUSSEFIEH
105325 YOUSSEFIEH, I. AGREEMENT 02/10/2026 02092026 02/09/2026 26,622.08 2026.02.04
100-51-5270 Other Employee Benefits
Vendor 10367 - IRMA YOUSSEFIEH Total: 26,622.08
Vendor: 10374 - JESSE TOLEDO
121193 LOST BOOK FINE - FOUND 02/19/2026 10222025 10/22/2025 26.27 BOOK
100-34-4801 Library Fees
Vendor 10374 - JESSE TOLEDO Total: 26.27
Vendor: 5104 - JOHN'S INCREDIBLE PIZZA
121194 SPRING CAMP EXCURSION 02/19/2026 01272026 01/27/2026 821.61 4/1/26
100-83-5723 Event/Program Costs
Vendor 5104 - JOHN'S INCREDIBLE PIZZA Total: 821.61
Vendor: 4316 - JOHNSTONE SUPPLY
121195 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 02/19/2026 3124387 02/04/2026 30.94 Vendor 4316 - JOHNSTONE SUPPLY Total: 30.94
Vendor: 9797 - KINGDOM CAUSES BELLFLOWER
121196 HOMELESS PREVENTION 02/19/2026 09302025 10/22/2025 7,230.94 PROGRAM: SEP 2025
100-44-5400 Contract Services - General
Vendor 9797 - KINGDOM CAUSES BELLFLOWER Total: 7,230.94 Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
121197 INMATE MEALS: DEC 2025 100-75-5721 Special Department Supplies 02/19/2026 261603BL 01/22/2026 343.24 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 343.24 Vendor: 10372 - LAUREN JOVICIC
121198 DEPOSIT REFUND PERMIT 02/19/2026 12162025 12/16/2025 62.00 2712
100-23550 Deposits-Community Service
Vendor 10372 - LAUREN JOVICIC Total: 62.00
Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
121199 CITYWIDE CAR WASH: JAN 02/19/2026 911 01/31/2026 76.00 2026
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 76.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
121200 WATER DEPT RENTAL: 09/20 02/19/2026 52752898 10/22/2025 172.63 - 10/20/25
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 172.63
Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
3/2/2026 2:57:31 PM Page 8 of 19
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 10368 - LONG BEACH MEDITATION
121201 SENIOR MEDITATION CLASS 100-82-5723 Event/Program Costs 02/19/2026 022026 01/09/2026 65.00 Vendor 10368 - LONG BEACH MEDITATION Total: 65.00
Vendor: 10371 - LONG BEACH MINERAL AND GEM SOCIETY- KARIN ALVAREZ 121202 DEPOSIT REFUND PERMIT 02/19/2026 05122025 05/12/2025 288.00 2678
100-23550 Deposits-Community Service
Vendor 10371 - LONG BEACH MINERAL AND GEM SOCIETY- KARIN ALVAREZ Total: 288.00 Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
105346 CITYWIDE LANDSCAPE 02/19/2026 117676R 12/31/2025 3,230.10 MAINT SVCS: DEC 2025
100-47-5400 Contract Services - General
105346 CITYWIDE LANDSCAPE 02/19/2026 117676R 12/31/2025 41,765.19 MAINT SVCS: DEC 2025
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 44,995.29 Vendor: 1334 - MARK J. WITTENBERG
121174 CONSULTING 100-44-5400 Contract Services - General 02/11/2026 2025-004A 02/05/2026 7,500.00 Vendor 1334 - MARK J. WITTENBERG Total: 7,500.00
Vendor: 0498 - MEARNS CONSULTING CORP
105347 PROFESSIONAL SVCS: 02/19/2026 23-1933 TEMPLE 01/26/2026 1,568.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105347 PROFESSIONAL SVCS: 02/19/2026 23-1933 TEMPLE 01/26/2026 313.70
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105347 PROFESSIONAL SVCS: 02/19/2026 23-1933 TEMPLE 01/26/2026 -313.70
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105347 PROFESSIONAL SVCS: 02/19/2026 24-1933 Temple 01/30/2026 374.70
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105347 PROFESSIONAL SVCS: 02/19/2026 24-1933 Temple 01/30/2026 1,873.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105347 PROFESSIONAL SVCS: 02/19/2026 24-1933 Temple 01/30/2026 -374.70
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105347 PROFESSIONAL SVCS: 02/19/2026 25503 01/26/2026 305.00
ENVIRONMENTAL
CONSULTING
100-61-5400 Contract Services - General
105347 PROFESSIONAL SVCS: 02/19/2026 2620-3233 Cerritos Ave 01/27/2026 122.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105347 PROFESSIONAL SVCS: 02/19/2026 2620-3233 Cerritos Ave 01/27/2026 610.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
3/2/2026 2:57:31 PM Page 9 of 19
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105347 PROFESSIONAL SVCS: 02/19/2026 2620-3233 Cerritos Ave 01/27/2026 -122.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105347 PROFESSIONAL SVCS: 02/19/2026 50-2020 WALNUT 01/27/2026 610.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105347 PROFESSIONAL SVCS: 02/19/2026 50-2020 WALNUT 01/27/2026 122.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105347 PROFESSIONAL SVCS: 02/19/2026 50-2020 WALNUT 01/27/2026 -122.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 4,967.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
105348 SHPD SUPPLIES 100-75-5721 Special Department Supplies 02/19/2026 21355351 12/17/2025 117.15 105348 SHPD SUPPLIES 100-75-5721 Special Department Supplies 02/19/2026 21388024 02/11/2026 122.98 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 240.13 Vendor: 9794 - MICHAEL PEREZ
121203 HALLOWEEN CARNIVAL A- 02/19/2026 5519 11/16/2025 221.83 FRAMES
100-82-5723 Event/Program Costs
121203 PICKLEBALL TOURNAMENT 02/19/2026 5527 11/17/2025 40.33 SIGNS
100-45-5740 General Supplies
121203 TREE LIGHTING SIGNS 100-82-5723 Event/Program Costs 02/19/2026 5529 11/19/2025 262.16 Vendor 9794 - MICHAEL PEREZ Total: 524.32
Vendor: 8893 - MUCHOS PRINTS
121204 YOUTH SPORTS JERSEY 02/19/2026 333 01/22/2026 501.39
RESTOCK
100-83-5723 Event/Program Costs
Vendor 8893 - MUCHOS PRINTS Total: 501.39
Vendor: 9266 - MVP SECURITY SYSTEMS, INC
121205 PROFESSIONAL SVCS: PD 02/19/2026 3688 02/09/2026 1,236.23 REPAIR
100-92-5400 Contract Services - General
Vendor 9266 - MVP SECURITY SYSTEMS, INC Total: 1,236.23 Vendor: 4862 - NAPA AUTO PARTS
121206 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 02/19/2026 559029 09/15/2025 88.90 121206 CHARGING STATIONS 601-40-5840 Capital Outlay 02/19/2026 562349 10/31/2025 2,596.00 121206 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 02/19/2026 563534 11/20/2025 -176.31 121206 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 02/19/2026 566889 01/12/2026 167.98 121206 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 02/19/2026 567625 01/20/2026 44.74 Vendor 4862 - NAPA AUTO PARTS Total: 2,721.31
Vendor: 9862 - NAZ ELECTRIC AND CONTROLS, INC.
121207 PROFESSIONAL SVCS: WELL 02/19/2026 INV-002037 06/27/2025 760.00 #10 FIT
500-40-5400 Contract Services - General
Vendor 9862 - NAZ ELECTRIC AND CONTROLS, INC. Total: 760.00 Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
3/2/2026 2:57:31 PM Page 10 of 19
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5672 - NORTHSTAR CHEMICAL
105349 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 02/19/2026 331870 01/29/2026 1,127.87 Vendor 5672 - NORTHSTAR CHEMICAL Total: 1,127.87
Vendor: 0170 - OFFICE DEPOT
105350 OFFICE SUPPLIES - PRL 100-82-5740 General Supplies 02/19/2026 457431497001 01/28/2026 77.65 Vendor 0170 - OFFICE DEPOT Total: 77.65
Vendor: 5340 - PARKINK
121208 SUMMER CONCERT BOOTH 02/19/2026 30395 06/19/2025 1,126.80
SUPPLIES
100-62-5330 Meetings
Vendor 5340 - PARKINK Total: 1,126.80
Vendor: 0294 - PARS
105351 ARS - PARS FEES: DEC 2025 100-51-5400 Contract Services - General 02/19/2026 59734 02/06/2026 217.67 Vendor 0294 - PARS Total: 217.67
Vendor: 8405 - PETER JOSEPH BUCKNAM
121209 2025 PAVEMENT 02/19/2026 375-02.03 01/15/2026 10,639.61
MANAGEMENT PROGRAM
100-91-5423 Engineering Services
Vendor 8405 - PETER JOSEPH BUCKNAM Total: 10,639.61
Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0016373 POSTAGE REFILL 100-51-5720 Postage 02/09/2026 2296-011126 01/11/2026 3,044.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 3,044.99 Vendor: 1722 - RAIN FOR RENT LONG BEACH
121210 PROFESSIONAL SVCS: 02/19/2026 2233549 01/27/2026 2,872.54
GUNDRY RESERVOIR
500-40-5400 Contract Services - General
Vendor 1722 - RAIN FOR RENT LONG BEACH Total: 2,872.54
Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
121211 PROFESSIONAL SVCS: 02/19/2026 7276 02/07/2026 925.00
INVESTIGATION
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 925.00 Vendor: 5033 - RIO HONDO COLLEGE
121212 DISPATCH COURSES (2) 100-75-5320 Travel & Training 02/19/2026 S26-36-ZSGH 02/02/2026 744.00 Vendor 5033 - RIO HONDO COLLEGE Total: 744.00
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
121213 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 02/19/2026 782999 01/22/2026 1,053.73 121213 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 02/19/2026 784421 01/26/2026 955.73 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 2,009.46 Vendor: 0992 - RUSSELL ROBINETT
105352 RENT PAYMENTS: MAR 2026 100-47-5551 Rental of Land & Buildings Ex 02/19/2026 02192026 02/19/2026 955.25 105352 RENT PAYMENTS: MAR 2026 100-47-5551 Rental of Land & Buildings Ex 02/19/2026 02192026 02/19/2026 23,441.67 105352 RENT PAYMENTS: MAR 2026 100-47-5551 Rental of Land & Buildings Ex 02/19/2026 02192026 02/19/2026 6,125.08 105352 RENT PAYMENTS: MAR 2026 100-47-5551 Rental of Land & Buildings Ex 02/19/2026 02192026 02/19/2026 3,681.67 105352 RENT PAYMENTS: MAR 2026 100-47-5551 Rental of Land & Buildings Ex 02/19/2026 02192026 02/19/2026 3,441.67 Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
3/2/2026 2:57:31 PM Page 11 of 19
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105352 RENT PAYMENTS: MAR 2026 100-47-5551 Rental of Land & Buildings Ex 02/19/2026 02192026 02/19/2026 1,313.42 105352 RENT PAYMENTS: MAR 2026 100-47-5551 Rental of Land & Buildings Ex 02/19/2026 02192026 02/19/2026 958.00 105352 RENT PAYMENTS: MAR 2026 100-47-5551 Rental of Land & Buildings Ex 02/19/2026 02192026 02/19/2026 956.83 105352 RENT PAYMENTS: MAR 2026 100-47-5551 Rental of Land & Buildings Ex 02/19/2026 02192026 02/19/2026 716.42 105352 RENT PAYMENTS: MAR 2026 100-47-5551 Rental of Land & Buildings Ex 02/19/2026 02192026 02/19/2026 642.33 105352 RENT PAYMENTS: MAR 2026 100-47-5551 Rental of Land & Buildings Ex 02/19/2026 02192026 02/19/2026 671.67 Vendor 0992 - RUSSELL ROBINETT Total: 42,904.01
Vendor: 10373 - SARAH WIESE
121214 DEPOSIT REFUND PERMIT 02/19/2026 12192025 12/19/2025 62.00 2716
100-23550 Deposits-Community Service
Vendor 10373 - SARAH WIESE Total: 62.00
Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105328 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 02/12/2026 INV0016654 02/12/2026 Ɵon 990.00 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 990.00 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105329 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 02/12/2026 INV0016652 02/12/2026 Ɵons 1,296.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,296.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105330 Child Care 100-21538 Flex Spending Payable 02/12/2026 INV0016622 02/12/2026 1,083.34 105330 Flex Spending 100-21538 Flex Spending Payable 02/12/2026 INV0016623 02/12/2026 1,758.32 Vendor 4432 - SIGNAL HILL,CITY OF Total: 2,841.66
Vendor: 0460 - SMITH PAINT
105353 WATER DEPT SUPPLIES 500-40-5740 General Supplies 02/19/2026 967907 02/02/2026 83.87 Vendor 0460 - SMITH PAINT Total: 83.87
Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0016439 ELECTRIC SVCS: DEC 2025 100-13001 Accrued Accounts Receivabl 02/10/2026 9772-012626 01/26/2026 11.52 DFT0016439 ELECTRIC SVCS: DEC 2025 100-92-5512 Utility Services 02/10/2026 9772-012626 01/26/2026 11,230.31 DFT0016439 ELECTRIC SVCS: DEC 2025 100-94-5512 Utility Services 02/10/2026 9772-012626 01/26/2026 828.18 DFT0016439 ELECTRIC SVCS: DEC 2025 100-95-5510 Electricity 02/10/2026 9772-012626 01/26/2026 17,259.75 DFT0016439 ELECTRIC SVCS: DEC 2025 100-95-5512 Utility Services 02/10/2026 9772-012626 01/26/2026 1,575.28 DFT0016439 ELECTRIC SVCS: DEC 2025 260-40-5512 Utility Services 02/10/2026 9772-012626 01/26/2026 33.59 DFT0016439 ELECTRIC SVCS: DEC 2025 500-40-5512 Utility Services 02/10/2026 9772-012626 01/26/2026 3,478.15 DFT0016440 ELECTRIC SVCS: JAN 2026 100-94-5512 Utility Services 02/10/2026 8542-012626 01/26/2026 71.32 DFT0016443 ELECTRIC SVCS: JAN 2026 100-95-5512 Utility Services 02/11/2026 1222-013026 01/30/2026 2,248.15 DFT0016444 ELECTRIC SVCS: JAN 2026 100-95-5512 Utility Services 02/11/2026 4832-013026 01/30/2026 107.95 DFT0016445 ELECTRIC SVCS: JAN 2026 100-92-5512 Utility Services 02/11/2026 2392-013026 01/30/2026 27.19 DFT0016446 ELECTRIC SVCS: JAN 2026 100-47-5512 Utility Services 02/11/2026 1820-012926 01/29/2026 2,254.43 DFT0016447 ELECTRIC SVCS: JAN 2026 100-92-5512 Utility Services 02/11/2026 5614-013026 01/30/2026 4,269.99 DFT0016516 ELECTRIC SVCS: JAN 2026 100-92-5512 Utility Services 02/17/2026 02172026 02/17/2026 922.62 DFT0016516 ELECTRIC SVCS: JAN 2026 100-92-5512 Utility Services 02/17/2026 02172026 02/17/2026 8,606.34 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 52,924.77 Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
3/2/2026 2:57:31 PM Page 12 of 19
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9869 - SPIESS CONSTRUCTION CO., INC
121215 GUNDRY RESERVOIR 02/19/2026 225121-01 12/31/2025 -2,000.00 COATING & ROOF PROJECT:
500-21150 Retention Payable
121215 GUNDRY RESERVOIR 02/19/2026 225121-01 12/31/2025 40,000.00 COATING & ROOF PROJECT:
500-40-5840 Capital Outlay
121215 GUNDRY RESERVOIR 02/19/2026 225122-02 01/31/2026 -23,418.36 COATING & ROOF PROJECT: J
400-21150 Retention Payable
121215 GUNDRY RESERVOIR 02/19/2026 225122-02 01/31/2026 468,367.26 COATING & ROOF PROJECT: J
500-40-5840 Capital Outlay
Vendor 9869 - SPIESS CONSTRUCTION CO., INC Total: 482,948.90 Vendor: 5227 - STUDIO SPECTRUM
105354 CITY COUNCIL CHAMBER A/V 02/19/2026 193434 02/01/2026 5,500.00
IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 5,500.00
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
121216 PSYCH EVAL: PO APPLICANT 100-74-5400 Contract Services - General 02/19/2026 26-0202-7 02/02/2026 450.00 Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 9457 - THE SAUCE CREATIVE SERVICES CORP
105355 CITY VIEWS MAGAZINE: 02/19/2026 7992 01/29/2026 2,092.13 WINTER/SPRING 2026
100-45-5400 Contract Services - General
105355 CITY VIEWS MAGAZINE: 02/19/2026 7992 01/29/2026 10,460.63 WINTER/SPRING 2026
100-45-5632 Newsletter
105355 CITY VIEWS POSTAGE: 02/19/2026 7993 01/29/2026 224.39 WINTER/SPRING 2026
100-45-5400 Contract Services - General
105355 CITY VIEWS POSTAGE: 02/19/2026 7993 01/29/2026 1,121.97 WINTER/SPRING 2026
100-45-5632 Newsletter
105355 USAGE FEE PHOTO CONTEST 100-45-5400 Contract Services - General 02/19/2026 7998 02/04/2026 150.00 Vendor 9457 - THE SAUCE CREATIVE SERVICES CORP Total: 14,049.12 Vendor: 0399 - THE SIGNAL TRIBUNE
105356 PUBLICATION SVCS: CDBG 02/19/2026 59946 01/16/2026 412.86
HEARING NOTICE
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 412.86
Vendor: 9795 - THIRTIETH STREET ARCHITECTS, INC
105357 DESIGN SVCS: CH WINDOW 02/19/2026 01012026 01/01/2026 6,042.50 RENO - SEP - DEC 2025
400-40-5896 FaciliƟes Capital Improveme
Vendor 9795 - THIRTIETH STREET ARCHITECTS, INC Total: 6,042.50 Vendor: 1723 - TRAFFIC MANAGEMENT INC
121217 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 02/19/2026 06-121052 01/22/2026 585.66 121217 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 02/19/2026 06-121309 01/30/2026 2,607.80 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 3,193.46
Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
3/2/2026 2:57:31 PM Page 13 of 19
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0801 - U.S. BANK - PARS
105331 PARS Contributions 100-21514 Part- 02/12/2026 INV0016632 02/12/2026 Ɵme Employee PARS Pa 1,899.79 Vendor 0801 - U.S. BANK - PARS Total: 1,899.79
Vendor: 0122 - ULINE
121218 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 02/19/2026 203826569 02/05/2026 224.25 Vendor 0122 - ULINE Total: 224.25
Vendor: 0497 - UNDERGROUND SERVICE ALERT
121219 MONTHLY DATABASE MAINT: 02/19/2026 120260699 02/01/2026 229.30 FEB 2026
500-40-5400 Contract Services - General
121219 CA STATE REGULATORY 02/19/2026 25-262638 02/01/2026 54.59 COSTS: FEB 2026
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 283.89
Vendor: 5452 - US TREASURY
DFT0016431 Social Security 100-21510 FICA Taxes Payable 02/12/2026 INV0016660 02/12/2026 33,592.36 DFT0016432 Medicare 100-21511 Medicare Taxes Payable 02/12/2026 INV0016661 02/12/2026 14,598.98 DFT0016434 Federal Income Tax 02/12/2026 INV0016663 02/12/2026 55,498.55 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 103,689.89
Vendor: 10366 - VISTA FORD INC
121176 2025 FORD LIGHTNING 601-40-5842 Vehicles & Large Equipment 02/19/2026 683663 02/04/2026 76,016.65 Vendor 10366 - VISTA FORD INC Total: 76,016.65
Vendor: 8896 - VITAL RECORDS CONTROL
105358 STORAGE FEES: FEB 2026 100-43-5420 Professional Services 02/19/2026 5917448 01/31/2026 183.01 105358 SHREDDING SVCS: JAN 2026 100-76-5400 Contract Services - General 02/19/2026 5986054 01/31/2026 641.04 Vendor 8896 - VITAL RECORDS CONTROL Total: 824.05
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0016375 401A 100-21570 Deferred Compensa 02/12/2026 INV0016594 02/12/2026 Ɵon Ded 1,465.11 DFT0016376 401A% 100-21570 Deferred Compensa 02/12/2026 INV0016595 02/12/2026 Ɵon Ded 1,006.47 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,471.58
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0016377 457 100-21570 Deferred Compensa 02/12/2026 INV0016596 02/12/2026 Ɵon Ded 1,633.06 DFT0016378 457 100-21570 Deferred Compensa 02/12/2026 INV0016597 02/12/2026 Ɵon Ded 9,326.85 DFT0016379 457 Benefit 100-21570 Deferred Compensa 02/12/2026 INV0016598 02/12/2026 Ɵon Ded 10,064.71 DFT0016380 457 100-21570 Deferred Compensa 02/12/2026 INV0016599 02/12/2026 Ɵon Ded 500.00 DFT0016381 457 ROTH 100-21570 Deferred Compensa 02/12/2026 INV0016600 02/12/2026 Ɵon Ded 2,187.31 Vendor 5704 - VOYA 457 PLAN 664280 Total: 23,711.93
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
105359 PS&E FOR BURNETT 02/19/2026 25-12-937 01/12/2026 11,749.40
PEDESTRIAN & BICYCLE
ENHANCEMENT
400-40-5894 Street Capital Improvements
Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
3/2/2026 2:57:31 PM Page 14 of 19
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105359 PS&E FOR BURNETT 02/19/2026 25-12-937 01/12/2026 625.60
PEDESTRIAN & BICYCLE
ENHANCEMENT
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 12,375.00 Vendor: 5161 - WECK LABORATORIES
121220 WATER ANALYSIS 500-40-5400 Contract Services - General 02/19/2026 W6A1555 01/27/2026 215.00 121220 WATER ANALYSIS 500-40-5400 Contract Services - General 02/19/2026 W6A1557 01/27/2026 130.00 121220 WATER ANALYSIS 500-40-5400 Contract Services - General 02/19/2026 W6B0262 02/04/2026 424.00 121220 WATER ANALYSIS 500-40-5400 Contract Services - General 02/19/2026 W6B0456 02/06/2026 887.00 Vendor 5161 - WECK LABORATORIES Total: 1,656.00
Grand Total: 1,422,342.30
Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
3/2/2026 2:57:31 PM Page 15 of 19
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 747,560.47
260 - Lighting and Landscape 1,526.17
400 - Capital Improvement 63,510.56
500 - Water Operations Fund 525,125.57
601 - Vehicle and Equipment 84,619.53
Grand Total: 1,422,342.30
Account Summary
Account Number Account Name Payment Amount
100-00-6700 Lease Proceeds 60.75
100-13001 Accrued Accounts Recei 973.88
100-16000 Inventory & Prepayment 116,339.01
100-21050 Accrued LiabiliƟes Payab 15.00
100-21510 FICA Taxes Payable 33,592.36
100-21511 Medicare Taxes Payable 14,598.98
100-21512 US Withholding Taxes Pa 55,498.55
100-21513 State Withholding Taxes 22,886.15
100-21514 Part-Ɵme Employee PAR 1,899.79
100-21520 PERS - City Paid 90,275.11
100-21525 OPEB Employee Paid W/ 6,328.54
100-21536 AFLAC Payable 816.51
100-21537 Colonial Payable 724.36
100-21538 Flex Spending Payable 2,841.66
100-21550 POA Union Dues DeducƟ 1,296.00
100-21555 SHEA Union Dues Deduc 990.00
100-21570 Deferred CompensaƟon 26,183.51
100-21580 CA State Reimbursemen 781.38
100-23530 Deposits-Community De 5,691.60
100-23550 Deposits-Community Se 709.00
100-34-4600 Administrative Fee (CD) -948.60
100-34-4801 Library Fees 26.27
100-43-5400 Contract Services - Gene 5,500.00
100-43-5420 Professional Services 183.01
100-43-5630 Media Services 412.86
100-44-5400 Contract Services - Gene 14,730.94
100-45-5400 Contract Services - Gene 2,466.52
100-45-5632 Newsletter 11,582.60
100-45-5740 General Supplies 40.33
100-46-5400 Contract Services - Gene 88.00
100-46-5740 General Supplies 358.61
Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
3/2/2026 2:57:31 PM Page 16 of 19
Account Summary
Account Number Account Name Payment Amount
100-47-5400 Contract Services - Gene 14,324.30
100-47-5512 Utility Services 2,284.05
100-47-5551 Rental of Land & Buildin 42,904.01
100-51-5230 ReƟrement ContribuƟon -0.08
100-51-5270 Other Employee Benefit 38,988.08
100-51-5273 Health Benefits -0.06
100-51-5400 Contract Services - Gene 217.67
100-51-5511 Telephone/Internet 7,140.30
100-51-5720 Postage 3,044.99
100-61-5400 Contract Services - Gene 305.00
100-62-5330 Meetings 1,126.80
100-72-5400 Contract Services - Gene 3,849.79
100-74-5400 Contract Services - Gene 7,756.12
100-74-5511 Telephone 1,232.42
100-74-5540 Vehicle Maintenance 24.00
100-75-5320 Travel & Training 744.00
100-75-5721 Special Department Sup 583.37
100-76-5400 Contract Services - Gene 641.04
100-81-5721 Special Department Sup 2,086.64
100-81-5723 Event/Program Costs 160.00
100-81-5740 General Supplies 199.90
100-82-5400 Contract Services - Gene 70,000.00
100-82-5723 Event/Program Costs 548.99
100-82-5740 General Supplies 77.65
100-83-5723 Event/Program Costs 1,323.00
100-91-5423 Engineering Services 10,639.61
100-92-5400 Contract Services - Gene 3,084.23
100-92-5512 Utility Services 31,233.09
100-92-5730 Uniforms 125.36
100-92-5740 General Supplies 308.36
100-93-5400 Contract Services - Gene 1,273.75
100-94-5400 Contract Services - Gene 1,467.62
100-94-5512 Utility Services 14,248.53
100-94-5530 Lawn Care Services 41,765.19
100-94-5730 Uniforms 42.72
100-94-5740 General Supplies 90.71
100-95-5510 Electricity 17,259.75
100-95-5512 Utility Services 3,961.38
100-95-5730 Uniforms 121.50
100-95-5740 General Supplies 5,434.01
260-40-5512 Utility Services 1,526.17
400-21150 Retention Payable -23,418.36
Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
3/2/2026 2:57:31 PM Page 17 of 19
Account Summary
Account Number Account Name Payment Amount
400-40-5894 Street Capital Improvem 68,085.26
400-40-5895 Park Capital Improveme 1,128.60
400-40-5896 FaciliƟes Capital Improv 17,715.06
500-21150 Retention Payable -2,000.00
500-40-5400 Contract Services - Gene 7,189.43
500-40-5511 Telephone/Data 3,705.64
500-40-5512 Utility Services 4,121.52
500-40-5552 Rental/Lease of Equipm 172.63
500-40-5721 Special Department Sup 1,373.68
500-40-5730 Uniforms 73.56
500-40-5740 General Supplies 288.88
500-40-5840 Capital Outlay 508,367.26
500-45-5720 Postage 1,832.97
601-40-5400 Contract Services - Gene 355.00
601-40-5540 Vehicle Maintenance 201.31
601-40-5542 Vehicle Body Work Servi 4,719.53
601-40-5730 Uniforms 23.67
601-40-5754 Fuel Purchases 707.37
601-40-5840 Capital Outlay 2,596.00
601-40-5842 Vehicles & Large Equipm 76,016.65
Grand Total: 1,422,342.30
Project Account Summary
Project Account Key Payment Amount
**None** 741,066.27
600 305.00
6060 97.20
6174 4,130.40
6223 732.00
6236 732.00
804 221.83
805 262.16
811 821.61
813 65.00
90.19004.CCMPR.119 2,478.26
90.19004.LBR.111 6,042.50
90.24012.CIPG.240 11,749.40
90.24012.CIPR.113 625.60
90.24013.CCMPR.119 1,068.80
90.24013.R.CCMP 1,128.60
90.24016.CIPR 8,125.50
Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
3/2/2026 2:57:31 PM Page 18 of 19
Project Account Summary
Project Account Key Payment Amount
90.25011 2,596.00
90.25012.CIPG.240 55,710.26
95.23001 508,367.26
V-26008 76,016.65
Grand Total: 1,422,342.30
Warrant Register Payment Dates: 2/7/2026 - 2/20/2026
3/2/2026 2:57:31 PM Page 19 of 19
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/2/2026 5:59:15 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/9/2026 - 1/9/2026
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0016525 DEC 2025 P-CARD POSTING 100-16000 Inventory & Prepayments 01/09/2026 12312025A 12/31/2025 55,594.73 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 55,594.73 Grand Total: 55,594.73
Warrant Register Payment Dates: 1/9/2026 - 1/9/2026
3/2/2026 5:59:15 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 55,594.73
Grand Total: 55,594.73
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayment 55,594.73
Grand Total: 55,594.73
Project Account Summary
Project Account Key Payment Amount
**None** 55,594.73
Grand Total: 55,594.73
Warrant Register Payment Dates: 1/9/2026 - 1/9/2026
3/2/2026 5:59:15 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/2/2026 6:13:08 PM Page 1 of 4
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/5/2026 - 2/5/2026
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0618 - DELTA DENTAL INSURANCE CO
DFT0016228 Acct#05-R10222400000 02/05/2026 INV0016282 01/15/2026 127.68 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0016229 Acct#05-R10222400000 02/05/2026 INV0016283 01/15/2026 90.30 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0016230 Acct#05-R10222400000 02/05/2026 INV0016284 01/15/2026 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0016312 Acct#05-R10222400000 02/05/2026 INV0016453 01/29/2026 109.44 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0016312 Acct#05-R10222400000 02/05/2026 INV0016453 01/29/2026 30.10 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0016313 Acct#05-R10222400000 02/05/2026 INV0016454 01/29/2026 90.30 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0016314 Acct#05-R10222400000 02/05/2026 INV0016455 01/29/2026 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0016359 Dental Re 02/05/2026 INV0016577 02/05/2026 Ɵrees HMO 54.72 February 2026
100-21560 ReƟree Dental Insurance Pay
Vendor 0618 - DELTA DENTAL INSURANCE CO Total: 769.66
Vendor: 5701 - DELTA DENTAL OF CALIFORNIA
DFT0016227 Acct#05-0007700000 Dental 02/05/2026 INV0016281 01/15/2026 161.14 - Safety
100-21532 Dental Insurance Payable
DFT0016231 Acct#05-0007700000 Dental 02/05/2026 INV0016285 01/15/2026 736.96 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0016232 Acct#05-0007700000 Dental 02/05/2026 INV0016286 01/15/2026 867.83 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0016233 Acct#05-0007700000 Dental 02/05/2026 INV0016287 01/15/2026 1,462.25 DPO - Family
100-21532 Dental Insurance Payable
DFT0016311 Acct#05-0007700000 Dental 02/05/2026 INV0016452 01/29/2026 45.33 - Safety
100-21532 Dental Insurance Payable
DFT0016311 Acct#05-0007700000 Dental 02/05/2026 INV0016452 01/29/2026 52.63 - Safety
100-21532 Dental Insurance Payable
DFT0016311 Acct#05-0007700000 Dental 02/05/2026 INV0016452 01/29/2026 80.47 - Safety
100-21532 Dental Insurance Payable
DFT0016311 Acct#05-0007700000 Dental 02/05/2026 INV0016452 01/29/2026 97.97 - Safety
100-21532 Dental Insurance Payable
DFT0016311 Acct#05-0007700000 Dental 02/05/2026 INV0016452 01/29/2026 161.14 - Safety
100-21532 Dental Insurance Payable
DFT0016311 Acct#05-0007700000 Dental 02/05/2026 INV0016452 01/29/2026 -97.97 - Safety
100-21560 ReƟree Dental Insurance Pay
Warrant Register Payment Dates: 2/5/2026 - 2/5/2026
3/2/2026 6:13:08 PM Page 2 of 4
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016311 Acct#05-0007700000 Dental 02/05/2026 INV0016452 01/29/2026 -0.45 - Safety
100-51-5273 Health Benefits
DFT0016315 Acct#05-0007700000 Dental 02/05/2026 INV0016456 01/29/2026 736.96 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0016316 Acct#05-0007700000 Dental 02/05/2026 INV0016457 01/29/2026 867.83 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0016317 Acct#05-0007700000 Dental 02/05/2026 INV0016458 01/29/2026 1,220.84 DPO - Family
100-21532 Dental Insurance Payable
DFT0016361 Dental Re 02/05/2026 INV0016578 02/05/2026 Ɵrees PPO 798.34 February 2026
100-21560 ReƟree Dental Insurance Pay
Vendor 5701 - DELTA DENTAL OF CALIFORNIA Total: 7,191.27 Vendor: 1632 - VISION SERVICE PLAN-CA
DFT0016259 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 02/05/2026 INV0016323 01/15/2026 350.87 DFT0016260 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 02/05/2026 INV0016324 01/15/2026 249.70 DFT0016261 Vision Ins - Family 100-21533 Vision Insurance Payable 02/05/2026 INV0016325 01/15/2026 378.14 DFT0016343 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 02/05/2026 INV0016494 01/29/2026 14.61 DFT0016343 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 02/05/2026 INV0016494 01/29/2026 8.08 DFT0016343 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 02/05/2026 INV0016494 01/29/2026 8.08 DFT0016343 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 02/05/2026 INV0016494 01/29/2026 22.69 DFT0016343 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 02/05/2026 INV0016494 01/29/2026 22.69 DFT0016343 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 02/05/2026 INV0016494 01/29/2026 -14.61 DFT0016343 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 02/05/2026 INV0016494 01/29/2026 -13.31 DFT0016343 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 02/05/2026 INV0016494 01/29/2026 336.20 DFT0016343 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 02/05/2026 INV0016494 01/29/2026 18.00 DFT0016343 Vision Ins - Employee Only 100-51-5273 Health Benefits 02/05/2026 INV0016494 01/29/2026 -0.76 DFT0016344 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 02/05/2026 INV0016495 01/29/2026 249.67 DFT0016345 Vision Ins - Family 100-21533 Vision Insurance Payable 02/05/2026 INV0016496 01/29/2026 324.03 DFT0016360 Vision Re 02/05/2026 INV0016579 02/05/2026 Ɵrees February 202 100-21561 ReƟree Vision Insurance Pay 313.01 Vendor 1632 - VISION SERVICE PLAN-CA Total: 2,267.09
Grand Total: 10,228.02
Warrant Register Payment Dates: 2/5/2026 - 2/5/2026
3/2/2026 6:13:08 PM Page 3 of 4
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 10,228.02
Grand Total: 10,228.02
Account Summary
Account Number Account Name Payment Amount
100-21532 Dental Insurance Payabl 7,206.29
100-21533 Vision Insurance Payable 1,954.84
100-21560 ReƟree Dental Insurance 755.09
100-21561 ReƟree Vision Insurance 313.01
100-51-5273 Health Benefits -1.21
Grand Total: 10,228.02
Project Account Summary
Project Account Key Payment Amount
**None** 10,228.02
Grand Total: 10,228.02
Warrant Register Payment Dates: 2/5/2026 - 2/5/2026
3/2/2026 6:13:08 PM Page 4 of 4
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager