3/12/2026 4:37:28 PM Page 1 of 25
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/21/2026 - 3/6/2026
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9541 - 1ST JON INC
121221 CALIFORNIA AVE 03/05/2026 139625 12/30/2025 192.03 IMPROVEMENT: FENCE
INSTALLATION
400-40-5894 Street Capital Improvements
121221 CALIFORNIA AVE 03/05/2026 139625 12/30/2025 278.26 IMPROVEMENT: FENCE
INSTALLATION
400-40-5894 Street Capital Improvements
Vendor 9541 - 1ST JON INC Total: 470.29
Vendor: 10364 - AAA AWNINGS INC
121222 AWNING INSTALLATION 03/05/2026 INV-009766 02/10/2026 1,650.00 SVCS: PD
100-92-5400 Contract Services - General
Vendor 10364 - AAA AWNINGS INC Total: 1,650.00
Vendor: 5338 - ABC COMPANY
121223 DCC MLK PARADE BANNER 100-44-5330 Meetings 03/05/2026 I-22894798 01/21/2026 379.58 Vendor 5338 - ABC COMPANY Total: 379.58
Vendor: 0388 - AFLAC
DFT0016382 Aflac - After Tax 100-21536 AFLAC Payable 03/03/2026 INV0016601 02/12/2026 170.00 DFT0016383 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 03/03/2026 INV0016602 02/12/2026 12.20 DFT0016384 Aflac - Pre Tax 100-21536 AFLAC Payable 03/03/2026 INV0016603 02/12/2026 226.06 DFT0016456 Aflac - After Tax 100-21536 AFLAC Payable 03/03/2026 INV0016750 02/26/2026 170.00 DFT0016456 Aflac - After Tax 100-51-5273 Health Benefits 03/03/2026 INV0016750 02/26/2026 -0.07 DFT0016457 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 03/03/2026 INV0016751 02/26/2026 12.20 DFT0016458 Aflac - Pre Tax 100-21536 AFLAC Payable 03/03/2026 INV0016752 02/26/2026 226.06 Vendor 0388 - AFLAC Total: 816.45
Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
105367 SECURITY SERVICES: 01/30 - 03/05/2026 18141654 02/12/2026 3,858.40 02/12/2026
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,858.40 Vendor: 0142 - AMERICAN RENTALS
121224 EQUIPMENT RENTAL STUMP 03/05/2026 594465 10/07/2025 500.00 GRINDER: 10/07/2025
100-95-5552 Rental/Lease of Equipment
121224 EQUIPMENT RENTAL: 03/05/2026 598515 12/03/2025 318.30
TRAILER CONCRETE (DRUM)
100-95-5552 Rental/Lease of Equipment
121224 EQUIPMENT RENTAL 100-95-5552 Rental/Lease of Equipment 03/05/2026 601280 01/15/2026 380.25 121224 EQUIPMENT RENTAL: 03/05/2026 602315 01/29/2026 376.12
TRAILER CONCRETE (DRUM)
100-95-5552 Rental/Lease of Equipment
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 2 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 121224 EQUIPMENT RENTAL: 03/05/2026 603179 02/09/2026 275.63
TRAILER CONCRETE (DRUM)
100-95-5552 Rental/Lease of Equipment
Vendor 0142 - AMERICAN RENTALS Total: 1,850.30
Vendor: 5633 - AQUA BACKFLOW INC.
105368 BACKFLOW MANAGEMENT: 03/05/2026 2026-0010 01/07/2026 361.00 DEC 2025
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 361.00
Vendor: 10387 - ASHLEY SUAZO
121225 DEPOSIT REFUND PERMIT 03/05/2026 02042026 02/04/2026 62.00 2728
100-23550 Deposits-Community Service
Vendor 10387 - ASHLEY SUAZO Total: 62.00
Vendor: 8740 - BANK OF AMERICA - OPEB
105360 110156 CITY OF SIGNAL HILL 02/25/2026 INV0016777 02/26/2026 601.00
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105360 110156 CITY OF SIGNAL HILL 02/25/2026 INV0016778 02/26/2026 649.00
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105360 110156 CITY OF SIGNAL HILL 02/25/2026 INV0016779 02/26/2026 2,495.41
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105360 110156 CITY OF SIGNAL HILL 02/25/2026 INV0016780 02/26/2026 2,495.41
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,240.82
Vendor: 8218 - BEST BEST & KRIEGER LLP
105369 GENERAL LEGAL SVCS: DEC 03/05/2026 01202026 01/20/2026 2,520.80 2025
100-23530 Deposits-Community Develo
105369 GENERAL LEGAL SVCS: DEC 03/05/2026 01202026 01/20/2026 1,415.20 2025
100-23530 Deposits-Community Develo
105369 GENERAL LEGAL SVCS: DEC 03/05/2026 01202026 01/20/2026 -656.00 2025
100-34-4600 Administrative Fee (CD)
105369 GENERAL LEGAL SVCS: DEC 03/05/2026 01202026 01/20/2026 3,561.30 2025
100-43-5410 Legal Services
105369 GENERAL LEGAL SVCS: DEC 03/05/2026 01202026 01/20/2026 19,020.92 2025
100-44-5410 Legal Services
105369 GENERAL LEGAL SVCS: DEC 03/05/2026 01202026 01/20/2026 1,921.90 2025
100-46-5410 Legal Services
105369 GENERAL LEGAL SVCS: DEC 03/05/2026 01202026 01/20/2026 10,919.00 2025
100-47-5410 Legal Services
105369 GENERAL LEGAL SVCS: DEC 03/05/2026 01202026 01/20/2026 1,888.20 2025
100-53-5410 Legal Services
105369 GENERAL LEGAL SVCS: DEC 03/05/2026 01202026 01/20/2026 514.00 2025
100-61-5410 Legal Services
105369 GENERAL LEGAL SVCS: DEC 03/05/2026 01202026 01/20/2026 102.80 2025
100-63-5410 Legal Services
105369 GENERAL LEGAL SVCS: DEC 03/05/2026 01202026 01/20/2026 2,324.40 2025
100-74-5410 Legal Services
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 3 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105369 GENERAL LEGAL SVCS: DEC 03/05/2026 01202026 01/20/2026 2,904.10 2025
100-82-5410 Legal Services
105369 GENERAL LEGAL SVCS: DEC 03/05/2026 01202026 01/20/2026 2,299.70 2025
100-91-5410 Legal Services
105369 GENERAL LEGAL SVCS: DEC 03/05/2026 01202026 01/20/2026 591.10 2025
500-40-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 49,327.42
Vendor: 0062 - BRODART CO
121226 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 03/05/2026 B6869443 10/01/2024 27.13 121226 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 03/05/2026 B6919433 01/15/2025 35.60 Vendor 0062 - BRODART CO Total: 62.73
Vendor: 0471 - CALIF DEPT JUSTICE
121227 FINGERPRINT APPS: JAN 202 100-46-5400 Contract Services - General 03/05/2026 022706 02/05/2026 209.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 209.00
Vendor: 1596 - CALIF.STATE DISBURSEMENT UNIT
DFT0016513 CSSD - Child Support 100-21580 CA State Reimbursement Uni 02/25/2026 INV0016817 02/26/2026 781.38 Vendor 1596 - CALIF.STATE DISBURSEMENT UNIT Total: 781.38 Vendor: 5170 - CALIFORNIA CONTRACT CITIES ASSOCIATION
121228 ANNUAL MEMBERSHIP 03/05/2026 515877 07/08/2025 5,900.00 DUES: FY 2526
100-41-5310 Dues & Memberships
Vendor 5170 - CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 5,900.00 Vendor: 0203 - CALIFORNIA,STATE OF
DFT0016507 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 02/26/2026 INV0016811 02/26/2026 22,493.89 DFT0016511 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 02/26/2026 INV0016815 02/26/2026 262.46 Vendor 0203 - CALIFORNIA,STATE OF Total: 22,756.35
Vendor: 0407 - CALPERS
DFT0016385 Anthem HMO Select 100-21531 Health Insurance Payable 03/02/2026 INV0016604 02/12/2026 481.34 DFT0016386 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 03/02/2026 INV0016605 02/12/2026 2,888.04 DFT0016387 Anthem HMO Select - Family 100-21531 Health Insurance Payable 03/02/2026 INV0016606 02/12/2026 3,754.47 DFT0016388 Anthem HMO Tradi 03/02/2026 INV0016607 02/12/2026 Ɵonal - 1,143.40 Single
100-21531 Health Insurance Payable
DFT0016389 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 03/02/2026 INV0016608 02/12/2026 1,835.84 DFT0016390 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 03/02/2026 INV0016609 02/12/2026 2,753.73 DFT0016391 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 03/02/2026 INV0016610 02/12/2026 2,386.58 DFT0016392 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 03/02/2026 INV0016611 02/12/2026 1,278.84 DFT0016393 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 03/02/2026 INV0016612 02/12/2026 1,108.33 DFT0016403 Health Net Salud y Mas - 03/02/2026 INV0016624 02/12/2026 962.15 Family
100-21531 Health Insurance Payable
DFT0016404 Kaiser CA - Single 100-21531 Health Insurance Payable 03/02/2026 INV0016625 02/12/2026 10,175.13 DFT0016405 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 03/02/2026 INV0016626 02/12/2026 9,727.78 DFT0016406 Kaiser CA - Family 100-21531 Health Insurance Payable 03/02/2026 INV0016627 02/12/2026 5,063.31 DFT0016420 PERS Gold - Single 100-21531 Health Insurance Payable 03/02/2026 INV0016646 02/12/2026 1,918.20 Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 4 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016421 PERS Gold - 2 Party 100-21531 Health Insurance Payable 03/02/2026 INV0016647 02/12/2026 960.03 DFT0016422 PERS Gold - Family 100-21531 Health Insurance Payable 03/02/2026 INV0016648 02/12/2026 7,483.37 DFT0016423 PERS Platinum - Single 100-21531 Health Insurance Payable 03/02/2026 INV0016649 02/12/2026 2,863.64 DFT0016424 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 03/02/2026 INV0016650 02/12/2026 1,431.81 DFT0016425 PERS Platinum - Family 100-21531 Health Insurance Payable 03/02/2026 INV0016651 02/12/2026 1,861.36 DFT0016426 United Health Care SA - Singl 100-21531 Health Insurance Payable 03/02/2026 INV0016655 02/12/2026 435.38 DFT0016427 United Health Care SH - 03/02/2026 INV0016656 02/12/2026 1,990.34 Family
100-21531 Health Insurance Payable
DFT0016459 Anthem HMO Select 100-21531 Health Insurance Payable 03/02/2026 INV0016753 02/26/2026 481.34 DFT0016460 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 03/02/2026 INV0016754 02/26/2026 2,888.04 DFT0016461 Anthem HMO Select - Family 100-21531 Health Insurance Payable 03/02/2026 INV0016755 02/26/2026 3,754.47 DFT0016462 Anthem HMO Tradi 03/02/2026 INV0016756 02/26/2026 Ɵonal - 1,143.40 Single
100-21531 Health Insurance Payable
DFT0016463 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 03/02/2026 INV0016757 02/26/2026 1,835.84 DFT0016464 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 03/02/2026 INV0016758 02/26/2026 2,753.73 DFT0016465 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 03/02/2026 INV0016759 02/26/2026 2,386.58 DFT0016466 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 03/02/2026 INV0016760 02/26/2026 1,278.84 DFT0016467 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 03/02/2026 INV0016761 02/26/2026 1,108.33 DFT0016477 Health Net Salud y Mas - 03/02/2026 INV0016773 02/26/2026 962.15 Family
100-21531 Health Insurance Payable
DFT0016478 Kaiser CA - Single 100-21531 Health Insurance Payable 03/02/2026 INV0016774 02/26/2026 -969.06 DFT0016478 Kaiser CA - Single 100-21531 Health Insurance Payable 03/02/2026 INV0016774 02/26/2026 -37.28 DFT0016478 Kaiser CA - Single 100-21531 Health Insurance Payable 03/02/2026 INV0016774 02/26/2026 3.75 DFT0016478 Kaiser CA - Single 100-21531 Health Insurance Payable 03/02/2026 INV0016774 02/26/2026 9,690.60 DFT0016478 Kaiser CA - Single 100-21531 Health Insurance Payable 03/02/2026 INV0016774 02/26/2026 84.02 DFT0016478 Kaiser CA - Single 100-51-5273 Health Benefits 03/02/2026 INV0016774 02/26/2026 -0.46 DFT0016479 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 03/02/2026 INV0016775 02/26/2026 9,243.26 DFT0016480 Kaiser CA - Family 100-21531 Health Insurance Payable 03/02/2026 INV0016776 02/26/2026 5,063.31 DFT0016481 PERS Survivor Benefit 100-21520 PERS - City Paid 03/02/2026 INV0016782 02/26/2026 23.25 DFT0016482 PERS 25143 100-21520 PERS - City Paid 03/02/2026 INV0016783 02/26/2026 -74.21 DFT0016482 PERS 25143 100-21520 PERS - City Paid 03/02/2026 INV0016783 02/26/2026 12,669.62 DFT0016482 PERS 25143 100-51-5230 Retirement Contributions 03/02/2026 INV0016783 02/26/2026 -0.09 DFT0016483 PERS 25143 100-21520 PERS - City Paid 03/02/2026 INV0016784 02/26/2026 13,071.56 DFT0016484 PERS 26091 100-21520 PERS - City Paid 03/02/2026 INV0016785 02/26/2026 13,831.38 DFT0016485 PERS 26091 100-21520 PERS - City Paid 03/02/2026 INV0016786 02/26/2026 14,206.15 DFT0016486 PERS 8703 100-21520 PERS - City Paid 03/02/2026 INV0016787 02/26/2026 1,514.75 DFT0016487 PERS 8703 100-21520 PERS - City Paid 03/02/2026 INV0016788 02/26/2026 2,722.22 DFT0016488 PERS 8704 100-21520 PERS - City Paid 03/02/2026 INV0016789 02/26/2026 3,856.12 DFT0016489 PERS 8704 100-21520 PERS - City Paid 03/02/2026 INV0016790 02/26/2026 5,927.42 DFT0016490 PERS 9063 100-21520 PERS - City Paid 03/02/2026 INV0016791 02/26/2026 6,755.22 DFT0016491 PERS 9063 Management 100-21520 PERS - City Paid 03/02/2026 INV0016792 02/26/2026 804.84 DFT0016492 PERS 9063 100-21520 PERS - City Paid 03/02/2026 INV0016793 02/26/2026 14,833.33 DFT0016493 PERS 9063 Management 100-21520 PERS - City Paid 03/02/2026 INV0016794 02/26/2026 2,624.67 DFT0016494 PERS Gold - Single 100-21531 Health Insurance Payable 03/02/2026 INV0016795 02/26/2026 1,918.20 Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016495 PERS Gold - 2 Party 100-21531 Health Insurance Payable 03/02/2026 INV0016796 02/26/2026 960.03 DFT0016496 PERS Gold - Family 100-21531 Health Insurance Payable 03/02/2026 INV0016797 02/26/2026 7,483.37 DFT0016497 PERS Platinum - Single 100-21531 Health Insurance Payable 03/02/2026 INV0016798 02/26/2026 2,863.64 DFT0016498 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 03/02/2026 INV0016799 02/26/2026 1,431.81 DFT0016499 PERS Platinum - Family 100-21531 Health Insurance Payable 03/02/2026 INV0016800 02/26/2026 1,861.36 DFT0016500 United Health Care SA - Singl 100-21531 Health Insurance Payable 03/02/2026 INV0016804 02/26/2026 435.38 DFT0016501 United Health Care SH - 03/02/2026 INV0016805 02/26/2026 1,990.34 Family
100-21531 Health Insurance Payable
DFT0016521 Re 03/02/2026 INV0016846 03/02/2026 Ɵrees Medical March 202 100-51-5273 Health Benefits 98.49 DFT0016521 Re 03/02/2026 INV0016846 03/02/2026 Ɵrees Medical March 202 100-51-5290 Retiree Medical Benefit 67.50 DFT0016521 Re 03/02/2026 INV0016846 03/02/2026 Ɵrees Medical March 202 100-51-5290 Retiree Medical Benefit 14,256.00 Vendor 0407 - CALPERS Total: 230,306.28
Vendor: 1560 - CARUSO FORD
105370 VEHICLE MAINT: UNIT #7242 601-40-5540 Vehicle Maintenance 03/05/2026 15150 12/22/2025 398.49 105370 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 03/05/2026 FOCS108416 11/17/2025 454.15 105370 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 03/05/2026 FOCS112644 02/18/2026 858.20 Vendor 1560 - CARUSO FORD Total: 1,710.84
Vendor: 10369 - CASSIDY OLSON
121229 LIBRARY 100TH: MINI GOLF 100-81-5470 Historical Preservation 03/05/2026 2784 02/23/2026 1,078.13 Vendor 10369 - CASSIDY OLSON Total: 1,078.13
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
105371 WATER AND SVCS CHARGES: 03/05/2026 SH-JAN26 02/18/2026 206,925.70 JAN 2026
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 206,925.70 Vendor: 5431 - CINTAS CORPORATION
121230 UNIFORMS 100-92-5730 Uniforms 03/05/2026 4259850288 02/17/2026 39.30 121230 UNIFORMS 100-94-5730 Uniforms 03/05/2026 4259850288 02/17/2026 14.24 121230 UNIFORMS 100-95-5730 Uniforms 03/05/2026 4259850288 02/17/2026 60.75 121230 UNIFORMS 500-40-5730 Uniforms 03/05/2026 4259850288 02/17/2026 14.42 121230 UNIFORMS 601-40-5730 Uniforms 03/05/2026 4259850288 02/17/2026 7.89 Vendor 5431 - CINTAS CORPORATION Total: 136.60
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105361 PT Employee Association 100-21050 Accrued Liabilities Payable 02/25/2026 INV0016802 02/26/2026 15.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 15.00 Vendor: 0377 - CITY OF LONG BEACH
121231 RADIO TRANSMISSION 03/05/2026 02122026L 02/12/2026 5,786.64 LEASE: 1/1 - 3/31/26
100-75-5552 Rental of Equipment & Vehic
Vendor 0377 - CITY OF LONG BEACH Total: 5,786.64
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 6 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1136 - CLEANSTREET, LLC
105372 STREET SWEEPING SVCS: 03/05/2026 CA25004307 11/30/2025 25,219.42 NOV 2025
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 25,219.42
Vendor: 5702 - COLONIAL
DFT0016394 Colonial - After Tax 100-21537 Colonial Payable 03/03/2026 INV0016613 02/12/2026 211.13 DFT0016395 Colonial - Pre Tax 100-21537 Colonial Payable 03/03/2026 INV0016614 02/12/2026 148.00 DFT0016468 Colonial - After Tax 100-21537 Colonial Payable 03/03/2026 INV0016762 02/26/2026 6.10 DFT0016468 Colonial - After Tax 100-21537 Colonial Payable 03/03/2026 INV0016762 02/26/2026 211.13 DFT0016469 Colonial - Pre Tax 100-21537 Colonial Payable 03/03/2026 INV0016763 02/26/2026 148.00 Vendor 5702 - COLONIAL Total: 724.36
Vendor: 8374 - COMPRISE TECHNOLOGIES, INC
121232 SMART SOLUTION 03/05/2026 2026-087 02/24/2026 500.00
SOFTWARE SUBSCRIPTION
100-82-5570 SoŌware Licensing & Suppor
Vendor 8374 - COMPRISE TECHNOLOGIES, INC Total: 500.00
Vendor: 0336 - CONSERVATION CORP OF LB
105373 CLEAN UP & MAINT: CHERRY 03/05/2026 8937 10/31/2025 1,488.08 & WILLOW - OCT 2025
100-93-5400 Contract Services - General
105373 BUS STOP CLEANING: NOV 03/05/2026 8955 11/30/2025 2,034.91 2025
202-40-5400 Contract Services - General
105373 CLEAN UP & MAINT: CHERRY 03/05/2026 8956 11/30/2025 912.00 & WILLOW - NOV 2025
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 4,434.99
Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
105374 CITY HALL RENO SUPPLIES 400-40-5896 Facili 03/05/2026 4208-1025706 11/25/2025 Ɵes Capital Improveme 669.07 105374 CITY HALL RENO SUPPLIES 400-40-5896 Facili 03/05/2026 4208-1026424 01/26/2026 Ɵes Capital Improveme 8.22 105374 CITY HALL RENO SUPPLIES 400-40-5896 Facili 03/05/2026 4208-1026490 01/26/2026 Ɵes Capital Improveme 419.05 105374 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 03/05/2026 4208-1026522 01/28/2026 103.24 105374 CITY HALL RENO SUPPLIES 400-40-5896 Facili 03/05/2026 4208-1026591 02/03/2026 Ɵes Capital Improveme 57.90 105374 CITY HALL RENO SUPPLIES 400-40-5896 Facili 03/05/2026 4208-1026705 02/12/2026 Ɵes Capital Improveme 250.77 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 1,508.25 Vendor: 9147 - DANIA B CALDERON
105375 LIBRARY PROGRAM: HEALTH 03/05/2026 216 02/17/2026 80.00
WELLNESS
100-81-5723 Event/Program Costs
105375 LIBRARY PROGRAM: HEALTH 03/05/2026 217 02/24/2026 80.00
WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 160.00
Vendor: 10389 - DANIEL BASULTO
121233 CSMFO CONFERENCE 03/05/2026 02272026 02/27/2026 187.10
REIMBURSEMENT
100-53-5320 Travel & Training
Vendor 10389 - DANIEL BASULTO Total: 187.10
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 7 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9878 - DARIO A. BANDERA
121234 TINTING SVCS: CITY YARD 100-92-5400 Contract Services - General 03/05/2026 11527 01/16/2026 1,872.00 Vendor 9878 - DARIO A. BANDERA Total: 1,872.00
Vendor: 10390 - DEBBIE PACHECO
121235 CSMFO CONFERENCE 03/05/2026 03042026 03/04/2026 160.36
REIMBURSEMENT
100-53-5320 Travel & Training
Vendor 10390 - DEBBIE PACHECO Total: 160.36
Vendor: 0618 - DELTA DENTAL INSURANCE CO
DFT0016397 Acct#05-R10222400000 03/02/2026 INV0016616 02/12/2026 109.44 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0016398 Acct#05-R10222400000 03/02/2026 INV0016617 02/12/2026 75.25 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0016399 Acct#05-R10222400000 03/02/2026 INV0016618 02/12/2026 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0016471 Acct#05-R10222400000 03/02/2026 INV0016765 02/26/2026 109.44 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0016471 Acct#05-R10222400000 03/02/2026 INV0016765 02/26/2026 30.10 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0016472 Acct#05-R10222400000 03/02/2026 INV0016766 02/26/2026 75.25 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0016473 Acct#05-R10222400000 03/02/2026 INV0016767 02/26/2026 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0016523 Re 03/02/2026 INV0016861 03/02/2026 Ɵrees Dental HMO March 54.72 2026
100-21560 ReƟree Dental Insurance Pay
Vendor 0618 - DELTA DENTAL INSURANCE CO Total: 721.32
Vendor: 5701 - DELTA DENTAL OF CALIFORNIA
DFT0016396 Acct#05-0007700000 Dental 03/02/2026 INV0016615 02/12/2026 161.14 - Safety
100-21532 Dental Insurance Payable
DFT0016400 Acct#05-0007700000 Dental 03/02/2026 INV0016619 02/12/2026 684.32 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0016401 Acct#05-0007700000 Dental 03/02/2026 INV0016620 02/12/2026 867.83 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0016402 Acct#05-0007700000 Dental 03/02/2026 INV0016621 02/12/2026 1,381.78 DPO - Family
100-21532 Dental Insurance Payable
DFT0016470 Acct#05-0007700000 Dental 03/02/2026 INV0016764 02/26/2026 161.14 - Safety
100-21532 Dental Insurance Payable
DFT0016474 Acct#05-0007700000 Dental 03/02/2026 INV0016768 02/26/2026 736.96 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0016475 Acct#05-0007700000 Dental 03/02/2026 INV0016769 02/26/2026 867.83 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0016476 Acct#05-0007700000 Dental 03/02/2026 INV0016770 02/26/2026 -160.94 DPO - Family
100-21532 Dental Insurance Payable
DFT0016476 Acct#05-0007700000 Dental 03/02/2026 INV0016770 02/26/2026 45.33 DPO - Family
100-21532 Dental Insurance Payable
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 8 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016476 Acct#05-0007700000 Dental 03/02/2026 INV0016770 02/26/2026 -157.89 DPO - Family
100-21532 Dental Insurance Payable
DFT0016476 Acct#05-0007700000 Dental 03/02/2026 INV0016770 02/26/2026 -293.91 DPO - Family
100-21532 Dental Insurance Payable
DFT0016476 Acct#05-0007700000 Dental 03/02/2026 INV0016770 02/26/2026 1,381.78 DPO - Family
100-21532 Dental Insurance Payable
DFT0016476 Acct#05-0007700000 Dental 03/02/2026 INV0016770 02/26/2026 -0.44 DPO - Family
100-51-5273 Health Benefits
DFT0016524 Re 03/02/2026 INV0016862 03/02/2026 Ɵrees Dental PPO March 798.34 2026
100-21560 ReƟree Dental Insurance Pay
Vendor 5701 - DELTA DENTAL OF CALIFORNIA Total: 6,473.27 Vendor: 10388 - DHARMISHTHA BHAKTA
121236 DEPOSIT REFUND PERMIT 03/05/2026 01132026 01/13/2026 297.00 2720
100-23550 Deposits-Community Service
Vendor 10388 - DHARMISHTHA BHAKTA Total: 297.00
Vendor: 10381 - DORA LAMPREY
121237 SENIOR EXCURSION 03/05/2026 02092026 02/09/2026 8.00
CANCELLED DATE
100-34-4804 Community Services: Excursi
Vendor 10381 - DORA LAMPREY Total: 8.00
Vendor: 10382 - EDGAR I TERAN JR
121238 DEPOSIT REFUND PERMIT 03/05/2026 01162026 01/16/2026 62.00 2722
100-23550 Deposits-Community Service
Vendor 10382 - EDGAR I TERAN JR Total: 62.00
Vendor: 8268 - ELECTRA-MEDIA INC
105376 DIGITAL BILLBOARD 03/05/2026 18814 01/06/2026 3,053.20 ADVERTISING & SVCS: FEB
2026
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 3,053.20
Vendor: 10384 - ELLEN JANSSEN
121239 DEPOSIT REFUND PERMIT 03/05/2026 01082026 01/08/2026 62.00 2718
100-23550 Deposits-Community Service
Vendor 10384 - ELLEN JANSSEN Total: 62.00
Vendor: 9629 - ESTATE DESIGN AND CONSTRUCTION, INC
121240 CITY HALL INTERIOR 03/05/2026 CSH-007 03/02/2026 -9,408.26 RENOVATION: 1/28/26 -
2/09/26
400-21150 Retention Payable
121240 CITY HALL INTERIOR 03/05/2026 CSH-007 03/02/2026 188,165.30 RENOVATION: 1/28/26 -
2/09/26
400-40-5896 FaciliƟes Capital Improveme
Vendor 9629 - ESTATE DESIGN AND CONSTRUCTION, INC Total: 178,757.04 Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 9 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
121241 PUBLIC WORKS LANDSCAPE 03/05/2026 29131988 02/17/2026 101.37
SUPPLIES
100-95-5740 General Supplies
Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 101.37 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105377 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 03/05/2026 6134363 02/12/2026 308.30 105377 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 03/05/2026 6134363-1 02/20/2026 403.31 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 711.61 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
121242 MONTHLY INSPECTION: FEB 03/05/2026 23759 02/16/2026 160.00 2026
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 160.00
Vendor: 5303 - FRONTIER
DFT0016520 FRONTIER SVCS: FEB 2026 100-51-5511 Telephone/Internet 02/24/2026 9470-012826 01/28/2026 362.48 DFT0016606 FRONTIER SVCS: FEB 2026 100-51-5511 Telephone/Internet 02/27/2026 1026-020226 02/02/2026 790.00 DFT0016607 FRONTIER SVCS: FEB 2026 500-40-5511 Telephone/Data 02/27/2026 1335-020226 02/02/2026 1,722.46 DFT0016608 FRONTIER SVCS: FEB 2026 100-74-5511 Telephone 03/04/2026 1844-020726 02/07/2026 735.45 DFT0016609 FRONTIER SVCS: FEB 2026 100-51-5511 Telephone/Internet 03/05/2026 1663-020826 02/08/2026 112.13 Vendor 5303 - FRONTIER Total: 3,722.52
Vendor: 1194 - GRAINGER
105378 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 03/05/2026 9816316393 02/20/2026 22.08 Vendor 1194 - GRAINGER Total: 22.08
Vendor: 0225 - HACH COMPANY
105379 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 03/05/2026 14874670 02/13/2026 784.87 105379 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 03/05/2026 14882930 02/20/2026 523.24 Vendor 0225 - HACH COMPANY Total: 1,308.11
Vendor: 8595 - HEALTHEQUITY, INC.
105380 FSA ADMIN FEE: FEB 2026 100-53-5273 Health Benefits 03/05/2026 INV8769138 02/24/2026 160.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 160.00
Vendor: 8818 - INFINITY TECHNOLOGIES
105381 IT SVCS: NETWORK 03/05/2026 5022 02/10/2026 3,387.50
UPGRADES TO CITY HALL &
PD
100-52-5840 Capital Outlay
105381 DATTO OFFICE 365: JAN 202 100-52-5570 So 03/05/2026 5041 02/10/2026 Ōware Licensing & Suppor 470.25 105381 IT SVCS: JAN 2026 100-52-5440 Technology Technical Service 03/05/2026 5060 02/25/2026 9,250.00 105381 IT SVCS: JAN 2026 100-74-5440 IT Services 03/05/2026 5060 02/25/2026 9,250.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 22,357.75
Vendor: 10386 - JEAN FROMM
121243 SENIOR EXCURSION 03/05/2026 02182026 02/18/2026 30.00
CANCELLED DATE
100-34-4804 Community Services: Excursi
Vendor 10386 - JEAN FROMM Total: 30.00
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 10 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1661 - JOE A. GONSALVES & SON
121244 STATE LEGISLATIVE 03/05/2026 162742 08/25/2025 4,000.00 ADVOCACY: SEP 2025
100-44-5400 Contract Services - General
121244 STATE LEGISLATIVE 03/05/2026 163957 11/24/2025 4,000.00 ADVOCACY: DEC 2025
100-44-5400 Contract Services - General
121244 STATE LEGISLATIVE 03/05/2026 164028 12/22/2025 4,000.00 ADVOCACY: JAN 2026
100-44-5400 Contract Services - General
121244 STATE LEGISLATIVE 03/05/2026 164100 01/26/2026 4,000.00 ADVOCACY: FEB 2026
100-44-5400 Contract Services - General
121244 STATE LEGISLATIVE 03/05/2026 164175 02/23/2026 4,000.00 ADVOCACY: MAR 2026
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 20,000.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
121245 INDUSTRIAL WASTE: NOV 03/05/2026 SH1IW12511 12/31/2025 1,492.50 2025
100-93-5400 Contract Services - General
121245 VPO PROGRAM SERVICES: 03/05/2026 SH1VPO12511 12/31/2025 1,880.75 NOV 2025
100-93-5400 Contract Services - General
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 3,373.25 Vendor: 4316 - JOHNSTONE SUPPLY
121246 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 03/05/2026 3124904 02/17/2026 31.49 121246 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 03/05/2026 3125013 02/19/2026 24.97 Vendor 4316 - JOHNSTONE SUPPLY Total: 56.46
Vendor: 9470 - JUAN CRUZ
121247 REIMBURSEMENT DUE FOR 03/05/2026 03052026 03/05/2026 1,609.06 2024
100-21050 Accrued Liabilities Payable
Vendor 9470 - JUAN CRUZ Total: 1,609.06
Vendor: 5777 - KIM AGGABAO
105382 COMPUTER CRIME 03/05/2026 02072026 02/07/2026 275.00
TRAINING REIMBURSEMENT
100-73-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 275.00
Vendor: 9900 - KORMEX CONSTRUCTION INC
105366 WILLOW ST MEDIAN PROJEC 400-21150 Retention Payable 02/26/2026 004 12/01/2025 -3,201.26 105366 WILLOW ST MEDIAN PROJEC 400-40-5894 Street Capital Improvements 02/26/2026 004 12/01/2025 64,025.16 105383 STREET TREE PLANTING 03/05/2026 ST-002 02/02/2026 -3,687.50
PROJECT
400-21150 Retention Payable
105383 STREET TREE PLANTING 03/05/2026 ST-002 02/02/2026 73,750.00
PROJECT
400-40-5894 Street Capital Improvements
Vendor 9900 - KORMEX CONSTRUCTION INC Total: 130,886.40 Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
121248 INMATE MEAL SVCS: JAN 202 100-75-5721 Special Department Supplies 03/05/2026 261761BL 02/13/2026 319.20 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 319.20 Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 11 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0496 - LINDE GAS & EQUIPMENT INC
121249 WATER DEPT RENTAL: 01/20 03/05/2026 55054923 02/22/2026 182.25 - 02/20/26
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 182.25
Vendor: 10383 - LIZETTE NIEVES
121250 DEPOSIT REFUND PERMIT 03/05/2026 01202026 01/20/2026 62.00 2723
100-23550 Deposits-Community Service
Vendor 10383 - LIZETTE NIEVES Total: 62.00
Vendor: 0727 - LONG BEACH TRANSIT
105384 FIXED ROUTE BUS SVCS: FY 03/05/2026 I0009646 09/04/2025 112,957.00 25-26
202-40-5673 Fixed Route Subsidy
Vendor 0727 - LONG BEACH TRANSIT Total: 112,957.00
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
121251 RESERVOIR PARK RECLAIMED 03/05/2026 53810 12/31/2025 591.62 WATER: 11/19 - 12/16/25
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 591.62 Vendor: 1754 - LORI WOODS
121252 CCCA CONFERENCE 03/05/2026 02262026 02/26/2026 116.34
REIMBURSEMENT
100-41-5323 Council Development - Woo
Vendor 1754 - LORI WOODS Total: 116.34
Vendor: 10377 - MARS PORTABLE PLANETARIUM
121253 LIBRARY 100TH: 03/05/2026 2026-0018 02/18/2026 651.74
PLANETARIUM PROGRAM
100-81-5723 Event/Program Costs
Vendor 10377 - MARS PORTABLE PLANETARIUM Total: 651.74
Vendor: 1895 - MCM MANAGEMENT CO
121254 CM SERVICES: GUNDRY 03/05/2026 2026-014 02/10/2026 17,760.00
RESERVOIR PROJECT
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 17,760.00
Vendor: 0498 - MEARNS CONSULTING CORP
105385 PROFESSIONAL SVCS: 03/05/2026 2327-1701 Creston 02/06/2026 1,220.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105385 PROFESSIONAL SVCS: 03/05/2026 2327-1701 Creston 02/06/2026 244.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105385 PROFESSIONAL SVCS: 03/05/2026 2327-1701 Creston 02/06/2026 -244.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105385 PROFESSIONAL SVCS: 03/05/2026 25-1933 Temple 02/06/2026 1,568.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 12 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105385 PROFESSIONAL SVCS: 03/05/2026 25-1933 Temple 02/06/2026 313.70
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105385 PROFESSIONAL SVCS: 03/05/2026 25-1933 Temple 02/06/2026 -313.70
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105385 PROFESSIONAL SVCS: 03/05/2026 2542-2194 OHIO 02/16/2026 610.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105385 PROFESSIONAL SVCS: 03/05/2026 2542-2194 OHIO 02/16/2026 122.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105385 PROFESSIONAL SVCS: 03/05/2026 2542-2194 OHIO 02/16/2026 -122.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105385 PROFESSIONAL SVCS: 03/05/2026 26-1933 Temple 02/16/2026 122.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105385 PROFESSIONAL SVCS: 03/05/2026 26-1933 Temple 02/16/2026 610.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105385 PROFESSIONAL SVCS: 03/05/2026 26-1933 Temple 02/16/2026 -122.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105385 PROFESSIONAL SVCS: 03/05/2026 2630-3241 Industry 02/16/2026 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105385 PROFESSIONAL SVCS: 03/05/2026 2630-3241 Industry 02/16/2026 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105385 PROFESSIONAL SVCS: 03/05/2026 2630-3241 Industry 02/16/2026 -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105385 PROFESSIONAL SVCS: 03/05/2026 51-2020 WALNUT 02/12/2026 488.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105385 PROFESSIONAL SVCS: 03/05/2026 51-2020 WALNUT 02/12/2026 2,440.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105385 PROFESSIONAL SVCS: 03/05/2026 51-2020 WALNUT 02/12/2026 -488.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 7,363.50
Vendor: 9186 - MEGAN COVARUBIAS
121255 TITLE 15 TRAINING 03/05/2026 02072026 02/07/2026 35.41
REIMBURSEMENT
100-75-5320 Travel & Training
Vendor 9186 - MEGAN COVARUBIAS Total: 35.41
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 13 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 10385 - MEI-LEE CHAPPLE
121256 SENIOR EXCURSION 03/05/2026 02192026 02/19/2026 30.00
CANCELLED DATE
100-34-4804 Community Services: Excursi
Vendor 10385 - MEI-LEE CHAPPLE Total: 30.00
Vendor: 9659 - MONUMENT ROW
121257 RELOCATION SVCS FOR 03/05/2026 4764 01/31/2026 125.00 TENANTS: JAN 2026
100-47-5400 Contract Services - General
Vendor 9659 - MONUMENT ROW Total: 125.00
Vendor: 8722 - MOTHER'S NUTRITIONAL CENTER, INC.
105386 FAMILY FOOD DISTRIBUTION 03/05/2026 657 02/17/2026 6,450.00 FY 25-26
100-82-5723 Event/Program Costs
Vendor 8722 - MOTHER'S NUTRITIONAL CENTER, INC. Total: 6,450.00 Vendor: 9266 - MVP SECURITY SYSTEMS, INC
121258 CITYWIDE ACCESS CONTROL 03/05/2026 3683 02/04/2026 4,432.50 SYSTEM
400-40-5896 FaciliƟes Capital Improveme
Vendor 9266 - MVP SECURITY SYSTEMS, INC Total: 4,432.50 Vendor: 0170 - OFFICE DEPOT
105387 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 03/05/2026 427752673001 06/27/2025 234.07 105387 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 03/05/2026 429174729001 06/24/2025 66.72 105387 OFFICE SUPPLIES: BUILDING 03/05/2026 430399173001 06/27/2025 69.82 DEPT
100-63-5740 General Supplies
105387 OFFICE SUPPLIES: CODE 03/05/2026 430399640001 06/30/2025 23.12
ENFORCEMENT
100-62-5740 General Supplies
105387 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 03/05/2026 441432150001 10/06/2025 274.22 105387 OFFICE SUPPLIES: PRL 100-81-5740 General Supplies 03/05/2026 443137486001 10/02/2025 99.88 105387 OFFICE SUPPLIES: PRL 100-81-5740 General Supplies 03/05/2026 443140074001 10/02/2025 19.57 105387 OFFICE SUPPLIES: RETURN 03/05/2026 455342144001 01/17/2026 -8.01 CREDIT
100-76-5740 General Supplies
105387 OFFICE SUPPLIES: COMM DE 100-61-5740 General Supplies 03/05/2026 455451548001 01/21/2026 48.93 105387 OFFICE SUPPLIES: COMM DE 100-62-5740 General Supplies 03/05/2026 455451548001 01/21/2026 29.98 105387 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 03/05/2026 457106933001 01/26/2026 234.08 105387 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 03/05/2026 457656373001 02/09/2026 90.91 105387 OFFICE SUPPLIES: SHARED 100-51-5710 Office Supplies 03/05/2026 457722278001 01/30/2026 10.92 105387 OFFICE SUPPLIES: SHARED 100-51-5710 Office Supplies 03/05/2026 457722444001 01/30/2026 97.26 105387 OFFICE SUPPLIES: FINANCE 100-51-5710 Office Supplies 03/05/2026 458392945001 02/18/2026 46.40 105387 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 03/05/2026 458392945001 02/18/2026 17.92 105387 OFFICE SUPPLIES: PD 100-73-5740 General Supplies 03/05/2026 458800236001 02/06/2026 17.55 105387 OFFICE SUPPLIES: PD 100-73-5740 General Supplies 03/05/2026 458806161001 02/09/2026 117.27 105387 OFFICE SUPPLIES: PRL 100-82-5723 Event/Program Costs 03/05/2026 458819924001 02/18/2026 256.00 Vendor 0170 - OFFICE DEPOT Total: 1,746.61
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 14 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1874 - OLLIE GEORGE CIGLIANO
121259 LIBRARY 100TH: COOKING 03/05/2026 0000084 01/19/2026 400.00 DEMO
100-81-5723 Event/Program Costs
Vendor 1874 - OLLIE GEORGE CIGLIANO Total: 400.00
Vendor: 9812 - PACIFIC PRODUCTS AND SERVICES LLC
121260 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 03/05/2026 37509 01/21/2026 613.85 Vendor 9812 - PACIFIC PRODUCTS AND SERVICES LLC Total: 613.85 Vendor: 9625 - PLACEWORKS, INC
121261 PLACEWORKS- OSA STUDY: 03/05/2026 CSHI-01.0 - 14 01/31/2026 2,430.00 JAN 2026
100-47-5400 Contract Services - General
Vendor 9625 - PLACEWORKS, INC Total: 2,430.00
Vendor: 1841 - PROJECT PARTNERS INC
121262 WATER QUALITY COORD 03/05/2026 28467 01/27/2026 2,640.00 SVCS: 11/29 - 12/26/25
500-40-5423 Engineering Services
121262 WATER QUALITY COORD 03/05/2026 28521 02/05/2026 3,080.00 SVCS: 12/27/25 - 01/30/26
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 5,720.00
Vendor: 1722 - RAIN FOR RENT LONG BEACH
121263 PROFESSIONAL SVCS: 03/05/2026 2233558 01/27/2026 1,711.03
GUNDRY RESERVOIR
500-40-5400 Contract Services - General
Vendor 1722 - RAIN FOR RENT LONG BEACH Total: 1,711.03
Vendor: 1377 - ROADLINE PRODUCTS
121264 PUBLIC WORKS TRAFFIC 03/05/2026 22297 01/08/2026 300.20
SUPPLIES
100-95-5740 General Supplies
Vendor 1377 - ROADLINE PRODUCTS Total: 300.20
Vendor: 1884 - ROBERT COPELAND
121265 CELL PHONE 03/05/2026 02042026 02/04/2026 776.49 REIMBURSEMENT: 9/25/25 -
02/24/2026
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 776.49
Vendor: 1602 - RON'S MAINTENANCE INC.
105388 ANNUAL CATCH BASIN 03/05/2026 1452 02/24/2026 9,670.00
CLEANING
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 9,670.00
Vendor: 3019 - RPW SERVICES
121266 RODENT CONTROL: JAN 202 100-94-5400 Contract Services - General 03/05/2026 48892 01/27/2026 230.00 Vendor 3019 - RPW SERVICES Total: 230.00
Vendor: 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 105389 PROFESSIONAL SVCS: CITY 03/05/2026 3090-01-CU23-7 02/17/2026 519.25
HALL RENOVATION
400-40-5896 FaciliƟes Capital Improveme
Vendor 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 519.25 Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 15 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5029 - SHANIKA TAYLOR
121267 TITLE 15 TRAINING 03/05/2026 02072026 02/07/2026 8.00
REIMBURSEMENT
100-75-5320 Travel & Training
Vendor 5029 - SHANIKA TAYLOR Total: 8.00
Vendor: 0118 - SHELTERCLEAN SERVICES INC
105390 SHELTER/BUS STOP MAINT: 03/05/2026 SI-003658 01/31/2026 968.24 JAN 2026
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 968.24
Vendor: 9857 - SIERRA HOLISTIC COLLECTIVE INC
121268 SENIORS: TAI CHI CLASS 100-82-5723 Event/Program Costs 03/05/2026 03017 02/24/2026 162.50 Vendor 9857 - SIERRA HOLISTIC COLLECTIVE INC Total: 162.50 Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
121269 VEHICLE MAINT: UNIT #5010 601-40-5540 Vehicle Maintenance 03/05/2026 118086 02/09/2026 2,219.62 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 2,219.62 Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105362 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 02/25/2026 INV0016803 02/26/2026 Ɵon 967.50 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 967.50 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105363 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 02/25/2026 INV0016801 02/26/2026 Ɵons 1,512.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,512.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105364 Child Care 100-21538 Flex Spending Payable 02/25/2026 INV0016771 02/26/2026 458.34 105364 Flex Spending 100-21538 Flex Spending Payable 02/25/2026 INV0016772 02/26/2026 1,483.32 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,941.66
Vendor: 0460 - SMITH PAINT
105391 PUBLIC WORKS BUS SHELTER 03/05/2026 968865 02/18/2026 42.13
SUPPLIES
202-40-5400 Contract Services - General
Vendor 0460 - SMITH PAINT Total: 42.13
Vendor: 8317 - SOCAL SEWER CONSTRUCTION INC.
121270 STORM DRAIN CLEANING 03/05/2026 9879 01/12/2026 1,870.00
AND HYDRO-JET
100-92-5400 Contract Services - General
Vendor 8317 - SOCAL SEWER CONSTRUCTION INC. Total: 1,870.00 Vendor: 5460 - SOUTHEAST POLICE CHIEF'S GROUP
121271 SOUTHEAST POLICE CHIEF 03/05/2026 02062026 02/06/2026 1,000.00 DUES/MEMBERSHIP: 2026
100-74-5310 Dues & Memberships
Vendor 5460 - SOUTHEAST POLICE CHIEF'S GROUP Total: 1,000.00 Vendor: 0474 - STANDARD INSURANCE COMPANY
DFT0016526 STD/LTD/EAP 100-41-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 1.25 DFT0016526 STD/LTD/EAP 100-44-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 160.81 DFT0016526 STD/LTD/EAP 100-45-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 42.25 DFT0016526 STD/LTD/EAP 100-51-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 -0.14 Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 16 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016526 STD/LTD/EAP 100-53-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 254.88 DFT0016526 STD/LTD/EAP 100-61-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 254.56 DFT0016526 STD/LTD/EAP 100-72-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 76.98 DFT0016526 STD/LTD/EAP 100-73-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 36.63 DFT0016526 STD/LTD/EAP 100-74-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 222.23 DFT0016526 STD/LTD/EAP 100-75-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 45.40 DFT0016526 STD/LTD/EAP 100-75-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 215.41 DFT0016526 STD/LTD/EAP 100-76-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 102.22 DFT0016526 STD/LTD/EAP 100-81-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 80.66 DFT0016526 STD/LTD/EAP 100-82-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 236.24 DFT0016526 STD/LTD/EAP 100-83-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 94.49 DFT0016526 STD/LTD/EAP 100-91-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 265.86 DFT0016526 STD/LTD/EAP 100-92-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 120.31 DFT0016526 STD/LTD/EAP 100-95-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 281.73 DFT0016526 STD/LTD/EAP 500-40-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 133.09 DFT0016526 STD/LTD/EAP 601-40-5270 Other Employee Benefits 03/03/2026 INV0016865 03/03/2026 45.40 DFT0016527 Life and AD&D Insurance 100-41-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 12.10 DFT0016527 Life and AD&D Insurance 100-44-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 112.70 DFT0016527 Life and AD&D Insurance 100-45-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 44.67 DFT0016527 Life and AD&D Insurance 100-51-5270 Other Employee Benefits 03/03/2026 INV0016864 03/03/2026 -0.07 DFT0016527 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 204.27 DFT0016527 Life and AD&D Insurance 100-61-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 88.55 DFT0016527 Life and AD&D Insurance 100-72-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 161.00 DFT0016527 Life and AD&D Insurance 100-73-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 40.25 DFT0016527 Life and AD&D Insurance 100-74-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 209.30 DFT0016527 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 8.05 DFT0016527 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 48.30 DFT0016527 Life and AD&D Insurance 100-76-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 24.15 DFT0016527 Life and AD&D Insurance 100-81-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 16.10 DFT0016527 Life and AD&D Insurance 100-82-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 128.80 DFT0016527 Life and AD&D Insurance 100-83-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 24.15 DFT0016527 Life and AD&D Insurance 100-91-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 169.05 DFT0016527 Life and AD&D Insurance 100-92-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 64.40 DFT0016527 Life and AD&D Insurance 100-95-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 72.45 DFT0016527 Life and AD&D Insurance 500-40-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 32.20 DFT0016527 Life and AD&D Insurance 601-40-5276 Life Insurance Benefit 03/03/2026 INV0016864 03/03/2026 8.05 Vendor 0474 - STANDARD INSURANCE COMPANY Total: 4,138.73 Vendor: 5227 - STUDIO SPECTRUM
105392 CITY COUNCIL CHAMBER A/V 03/05/2026 193366 12/01/2025 4,100.00
IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
105392 COUNCIL CHAMBERS AUDIO- 03/05/2026 193424 02/03/2026 31,898.39
VISUAL INSTALL
400-40-5896 FaciliƟes Capital Improveme
Vendor 5227 - STUDIO SPECTRUM Total: 35,998.39
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 17 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9636 - SVA ARCHITECTS, INC
105393 PROFESSIONAL SVCS: 03/05/2026 64429 01/31/2026 5,674.42
AMPHITHEATER PROJECT
400-40-5896 FaciliƟes Capital Improveme
Vendor 9636 - SVA ARCHITECTS, INC Total: 5,674.42
Vendor: 5424 - TAYLOR BYRD
121272 VEH INVESTIGATION 03/05/2026 01282026 02/07/2026 16.00
TRAINING REIMBURSEMENT
100-73-5320 Travel & Training
Vendor 5424 - TAYLOR BYRD Total: 16.00
Vendor: 9795 - THIRTIETH STREET ARCHITECTS, INC
105394 DESIGN SVCS: CITY HALL 03/05/2026 02012026 02/01/2026 5,715.00
WINDOW RENO
400-40-5896 FaciliƟes Capital Improveme
Vendor 9795 - THIRTIETH STREET ARCHITECTS, INC Total: 5,715.00 Vendor: 1723 - TRAFFIC MANAGEMENT INC
121273 PUBLIC WORKS TRAFFIC 03/05/2026 06-121503 02/11/2026 437.58
SUPPLIES
100-95-5740 General Supplies
121273 PUBLIC WORKS TRAFFIC 03/05/2026 06-121567 02/13/2026 618.80
SUPPLIES
100-95-5740 General Supplies
Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 1,056.38
Vendor: 9545 - TRANSTECH ENGINEERS, INC
105395 ON CALL SVCS: JAN 2026 100-91-5400 Contract Services - General 03/05/2026 20261844 01/31/2026 1,816.00 Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 1,816.00
Vendor: 7108 - TRB AND ASSOCIATES INC
121274 PLANCHECK SERVICES: JAN 03/05/2026 7006 02/01/2026 1,387.33 2026
100-63-5421 Plan Check Professional Servi
Vendor 7108 - TRB AND ASSOCIATES INC Total: 1,387.33
Vendor: 9866 - TURBO DATA SYSTEMS, INC
121275 PARKING CITATION & DATA 03/05/2026 47797 01/31/2026 1,329.75
PROCESSING SVCS
100-76-5400 Contract Services - General
Vendor 9866 - TURBO DATA SYSTEMS, INC Total: 1,329.75
Vendor: 0801 - U.S. BANK - PARS
105365 PARS Contributions 100-21514 Part- 02/25/2026 INV0016781 02/26/2026 Ɵme Employee PARS Pa 1,626.08 Vendor 0801 - U.S. BANK - PARS Total: 1,626.08
Vendor: 0122 - ULINE
121276 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 03/05/2026 203389220 01/27/2026 2,836.52 Vendor 0122 - ULINE Total: 2,836.52
Vendor: 0237 - UNIVERSITY TROPHIES
105396 ENGRAVING SVCS: EOQ 100-46-5350 Employee Recognition 03/05/2026 73590 12/04/2025 52.72 Vendor 0237 - UNIVERSITY TROPHIES Total: 52.72
Vendor: 5452 - US TREASURY
DFT0016505 Social Security 100-21510 FICA Taxes Payable 02/26/2026 INV0016809 02/26/2026 32,646.92 DFT0016506 Medicare 100-21511 Medicare Taxes Payable 02/26/2026 INV0016810 02/26/2026 14,359.04 Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 18 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016508 Federal Income Tax 02/26/2026 INV0016812 02/26/2026 54,528.59 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016509 Social Security 100-21510 FICA Taxes Payable 02/26/2026 INV0016813 02/26/2026 618.16 DFT0016510 Medicare 100-21511 Medicare Taxes Payable 02/26/2026 INV0016814 02/26/2026 205.94 DFT0016512 Federal Income Tax 02/26/2026 INV0016816 02/26/2026 743.07 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 103,101.72
Vendor: 4842 - USA BLUEBOOK
121277 WATER DEPT SUPPLIES 500-40-5740 General Supplies 03/05/2026 INV00926667 01/07/2026 40.83 Vendor 4842 - USA BLUEBOOK Total: 40.83
Vendor: 9139 - V&V MANUFACTURING, INC
121278 BADGE SERVICES 100-75-5730 Uniforms 03/05/2026 63904 02/09/2026 73.82 Vendor 9139 - V&V MANUFACTURING, INC Total: 73.82
Vendor: 1632 - VISION SERVICE PLAN-CA
DFT0016428 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 03/02/2026 INV0016657 02/12/2026 314.34 DFT0016429 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 03/02/2026 INV0016658 02/12/2026 249.70 DFT0016430 Vision Ins - Family 100-21533 Vision Insurance Payable 03/02/2026 INV0016659 02/12/2026 360.13 DFT0016502 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 03/02/2026 INV0016806 02/26/2026 -36.00 DFT0016502 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 03/02/2026 INV0016806 02/26/2026 8.08 DFT0016502 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 03/02/2026 INV0016806 02/26/2026 14.61 DFT0016502 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 03/02/2026 INV0016806 02/26/2026 321.58 DFT0016502 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 03/02/2026 INV0016806 02/26/2026 26.62 DFT0016502 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 03/02/2026 INV0016806 02/26/2026 22.69 DFT0016502 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 03/02/2026 INV0016806 02/26/2026 22.69 DFT0016502 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 03/02/2026 INV0016806 02/26/2026 -8.08 DFT0016502 Vision Ins - Employee Only 100-51-5273 Health Benefits 03/02/2026 INV0016806 02/26/2026 -0.74 DFT0016503 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 03/02/2026 INV0016807 02/26/2026 273.14 DFT0016504 Vision Ins - Family 100-21533 Vision Insurance Payable 03/02/2026 INV0016808 02/26/2026 360.03 DFT0016522 Retirees Vision March 2026 100-21561 Re 03/02/2026 INV0016860 03/02/2026 Ɵree Vision Insurance Pay 313.01 Vendor 1632 - VISION SERVICE PLAN-CA Total: 2,241.80
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0016448 401A 100-21570 Deferred Compensa 02/26/2026 INV0016742 02/26/2026 Ɵon Ded 1,445.11 DFT0016449 401A% 100-21570 Deferred Compensa 02/26/2026 INV0016743 02/26/2026 Ɵon Ded 1,113.17 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,558.28
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0016450 457 100-21570 Deferred Compensa 02/26/2026 INV0016744 02/26/2026 Ɵon Ded 1,696.51 DFT0016451 457 100-21570 Deferred Compensa 02/26/2026 INV0016745 02/26/2026 Ɵon Ded 9,196.85 DFT0016452 457 Benefit 100-21570 Deferred Compensa 02/26/2026 INV0016746 02/26/2026 Ɵon Ded 9,960.88 DFT0016453 457 100-21570 Deferred Compensa 02/26/2026 INV0016747 02/26/2026 Ɵon Ded 500.00 DFT0016454 457 ROTH 100-21570 Deferred Compensa 02/26/2026 INV0016748 02/26/2026 Ɵon Ded 2,147.31 DFT0016455 457 ROTH 100-21570 Deferred Compensa 02/26/2026 INV0016749 02/26/2026 Ɵon Ded 213.40 Vendor 5704 - VOYA 457 PLAN 664280 Total: 23,714.95
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 19 of 25
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
105397 ON CALL SVCS: JAN 2025 100-91-5400 Contract Services - General 03/05/2026 26-01-962 02/11/2026 3,852.50 105397 ON CALL SVCS: JAN 2026 03/05/2026 26-01-963 02/11/2026 225.00
DEVELOPMENT
100-91-5400 Contract Services - General
105397 PS&E FOR BURNETT 03/05/2026 26-01-964 02/11/2026 509.74
PEDESTRIAN & BICYCLE
ENHANCEMENT
400-40-5894 Street Capital Improvements
105397 PS&E FOR BURNETT 03/05/2026 26-01-964 02/11/2026 12,975.26
PEDESTRIAN & BICYCLE
ENHANCEMENT
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 17,562.50 Vendor: 5161 - WECK LABORATORIES
121279 WATER ANALYSIS 500-40-5400 Contract Services - General 03/05/2026 W5J0422 10/07/2025 270.00 121279 WATER ANALYSIS 500-40-5400 Contract Services - General 03/05/2026 W5K0228 11/04/2025 255.00 121279 WATER ANALYSIS 500-40-5400 Contract Services - General 03/05/2026 W6B0605 02/11/2026 306.00 121279 WATER ANALYSIS 500-40-5400 Contract Services - General 03/05/2026 W6B0806 02/13/2026 280.00 121279 WATER ANALYSIS 500-40-5400 Contract Services - General 03/05/2026 W6B0939 02/20/2026 204.00 121279 WATER ANALYSIS 500-40-5400 Contract Services - General 03/05/2026 W6B1000 02/20/2026 526.00 121279 WATER ANALYSIS 500-40-5400 Contract Services - General 03/05/2026 W6B1125 02/24/2026 130.00 Vendor 5161 - WECK LABORATORIES Total: 1,971.00
Vendor: 0010 - WEST COAST ARBORISTS INC
105398 TREE TRIMMING: 12/16 - 03/05/2026 238641 12/31/2025 2,460.00 12/31/25
100-95-5531 Arborist Services
105398 TREE TRIMMING: 01/16 - 03/05/2026 239831 01/31/2026 30,403.50 01/31/26
100-95-5531 Arborist Services
105398 TREE TRIMMING: 01/16 - 03/05/2026 239832 01/31/2026 5,663.90 01/31/26
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 38,527.40 Vendor: 3889 - WEST COAST SAND & GRAVEL
105399 WATER DEPT SUPPLIES 500-40-5740 General Supplies 03/05/2026 920607 01/21/2026 1,025.37 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 1,025.37
Vendor: 8846 - ZONES, LLC
105400 IT SVCS - CSP/NCE OFFICE 03/05/2026 W11167670102 02/16/2026 4,212.25 365: 2/15 - 3/15/26
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 4,212.25
Grand Total: 1,392,221.71
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 20 of 25
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 659,325.77
202 - Transportation 116,002.28
400 - Capital Improvement 373,243.30
500 - Water Operations Fund 239,498.56
601 - Vehicle and Equipment 4,151.80
Grand Total: 1,392,221.71
Account Summary
Account Number Account Name Payment Amount
100-21050 Accrued LiabiliƟes Payab 1,624.06
100-21510 FICA Taxes Payable 33,265.08
100-21511 Medicare Taxes Payable 14,564.98
100-21512 US Withholding Taxes Pa 55,271.66
100-21513 State Withholding Taxes 22,756.35
100-21514 Part-Ɵme Employee PAR 1,626.08
100-21520 PERS - City Paid 92,766.32
100-21525 OPEB Employee Paid W/ 6,240.82
100-21531 Health Insurance Payabl 123,118.52
100-21532 Dental Insurance Payabl 6,341.97
100-21533 Vision Insurance Payable 1,929.53
100-21536 AFLAC Payable 816.52
100-21537 Colonial Payable 724.36
100-21538 Flex Spending Payable 1,941.66
100-21550 POA Union Dues DeducƟ 1,512.00
100-21555 SHEA Union Dues Deduc 967.50
100-21560 ReƟree Dental Insurance 853.06
100-21561 ReƟree Vision Insurance 313.01
100-21570 Deferred CompensaƟon 26,273.23
100-21580 CA State Reimbursemen 781.38
100-23530 Deposits-Community De 12,772.20
100-23550 Deposits-Community Se 545.00
100-34-4600 Administrative Fee (CD) -2,128.70
100-34-4804 Community Services: Ex 68.00
100-41-5270 Other Employee Benefit 1.25
100-41-5276 Life Insurance Benefit 12.10
100-41-5310 Dues & Memberships 5,900.00
100-41-5323 Council Development - 116.34
100-41-5511 Telephone 776.49
100-43-5400 Contract Services - Gene 4,100.00
100-43-5410 Legal Services 3,561.30
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 21 of 25
Account Summary
Account Number Account Name Payment Amount
100-44-5270 Other Employee Benefit 160.81
100-44-5276 Life Insurance Benefit 112.70
100-44-5330 Meetings 379.58
100-44-5400 Contract Services - Gene 20,000.00
100-44-5410 Legal Services 19,020.92
100-45-5270 Other Employee Benefit 42.25
100-45-5276 Life Insurance Benefit 44.67
100-46-5350 Employee Recognition 52.72
100-46-5400 Contract Services - Gene 209.00
100-46-5410 Legal Services 1,921.90
100-47-5400 Contract Services - Gene 5,608.20
100-47-5410 Legal Services 10,919.00
100-51-5230 ReƟrement ContribuƟon -0.09
100-51-5270 Other Employee Benefit -0.21
100-51-5273 Health Benefits 96.78
100-51-5290 Retiree Medical Benefit 14,323.50
100-51-5511 Telephone/Internet 1,264.61
100-51-5710 Office Supplies 154.58
100-52-5440 Technology Technical Ser 9,250.00
100-52-5570 SoŌware Licensing & Su 470.25
100-52-5725 Software 4,212.25
100-52-5840 Capital Outlay 3,387.50
100-53-5270 Other Employee Benefit 254.88
100-53-5273 Health Benefits 160.00
100-53-5276 Life Insurance Benefit 204.27
100-53-5320 Travel & Training 347.46
100-53-5410 Legal Services 1,888.20
100-53-5740 General Supplies 17.92
100-61-5270 Other Employee Benefit 254.56
100-61-5276 Life Insurance Benefit 88.55
100-61-5410 Legal Services 514.00
100-61-5740 General Supplies 48.93
100-62-5740 General Supplies 53.10
100-63-5410 Legal Services 102.80
100-63-5421 Plan Check Professional 1,387.33
100-63-5740 General Supplies 69.82
100-72-5270 Other Employee Benefit 76.98
100-72-5276 Life Insurance Benefit 161.00
100-72-5400 Contract Services - Gene 3,858.40
100-73-5270 Other Employee Benefit 36.63
100-73-5276 Life Insurance Benefit 40.25
100-73-5320 Travel & Training 291.00
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 22 of 25
Account Summary
Account Number Account Name Payment Amount
100-73-5740 General Supplies 134.82
100-74-5270 Other Employee Benefit 222.23
100-74-5276 Life Insurance Benefit 209.30
100-74-5310 Dues & Memberships 1,000.00
100-74-5410 Legal Services 2,324.40
100-74-5440 IT Services 9,250.00
100-74-5511 Telephone 735.45
100-74-5740 General Supplies 234.08
100-75-5270 Other Employee Benefit 260.81
100-75-5276 Life Insurance Benefit 56.35
100-75-5320 Travel & Training 43.41
100-75-5552 Rental of Equipment & V 5,786.64
100-75-5721 Special Department Sup 319.20
100-75-5730 Uniforms 73.82
100-76-5270 Other Employee Benefit 102.22
100-76-5276 Life Insurance Benefit 24.15
100-76-5400 Contract Services - Gene 1,329.75
100-76-5740 General Supplies 226.06
100-81-5270 Other Employee Benefit 80.66
100-81-5276 Life Insurance Benefit 16.10
100-81-5470 Historical Preservation 1,078.13
100-81-5721 Special Department Sup 62.73
100-81-5723 Event/Program Costs 1,211.74
100-81-5740 General Supplies 119.45
100-82-5270 Other Employee Benefit 236.24
100-82-5276 Life Insurance Benefit 128.80
100-82-5410 Legal Services 2,904.10
100-82-5570 SoŌware Licensing & Su 500.00
100-82-5723 Event/Program Costs 6,868.50
100-82-5740 General Supplies 431.85
100-83-5270 Other Employee Benefit 94.49
100-83-5276 Life Insurance Benefit 24.15
100-91-5270 Other Employee Benefit 265.86
100-91-5276 Life Insurance Benefit 169.05
100-91-5400 Contract Services - Gene 5,893.50
100-91-5410 Legal Services 2,299.70
100-92-5270 Other Employee Benefit 120.31
100-92-5276 Life Insurance Benefit 64.40
100-92-5400 Contract Services - Gene 5,392.00
100-92-5730 Uniforms 39.30
100-92-5740 General Supplies 3,626.67
100-93-5400 Contract Services - Gene 15,443.33
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 23 of 25
Account Summary
Account Number Account Name Payment Amount
100-93-5525 Street Sweeping Service 25,219.42
100-94-5400 Contract Services - Gene 230.00
100-94-5512 Utility Services 591.62
100-94-5730 Uniforms 14.24
100-94-5740 General Supplies 103.24
100-95-5270 Other Employee Benefit 281.73
100-95-5276 Life Insurance Benefit 72.45
100-95-5531 Arborist Services 38,527.40
100-95-5552 Rental/Lease of Equipm 1,850.30
100-95-5730 Uniforms 60.75
100-95-5740 General Supplies 2,071.80
202-40-5400 Contract Services - Gene 3,045.28
202-40-5673 Fixed Route Subsidy 112,957.00
400-21150 Retention Payable -16,297.02
400-40-5894 Street Capital Improvem 151,730.45
400-40-5896 FaciliƟes Capital Improv 237,809.87
500-40-5270 Other Employee Benefit 133.09
500-40-5276 Life Insurance Benefit 32.20
500-40-5400 Contract Services - Gene 4,043.03
500-40-5410 Legal Services 591.10
500-40-5423 Engineering Services 5,720.00
500-40-5511 Telephone/Data 1,722.46
500-40-5552 Rental/Lease of Equipm 182.25
500-40-5721 Special Department Sup 1,308.11
500-40-5730 Uniforms 14.42
500-40-5740 General Supplies 1,066.20
500-40-5780 Water Supply Costs 206,925.70
500-40-5840 Capital Outlay 17,760.00
601-40-5270 Other Employee Benefit 45.40
601-40-5276 Life Insurance Benefit 8.05
601-40-5400 Contract Services - Gene 160.00
601-40-5540 Vehicle Maintenance 3,930.46
601-40-5730 Uniforms 7.89
Grand Total: 1,392,221.71
Project Account Summary
Project Account Key Payment Amount
**None** 965,280.69
6159 1,464.00
6174 2,614.20
6223 4,343.20
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 24 of 25
Project Account Summary
Project Account Key Payment Amount
6229 732.00
6230 2,520.80
6237 1,098.00
808 256.00
813 162.50
821 6,450.00
90.19004.CCMPR.119 188,165.30
90.19004.LBR.111 39,537.65
90.21001 4,432.50
90.24012.CIPG.240 12,975.26
90.24012.CIPR.113 509.74
90.24013.CCMPR.119 5,674.42
90.25010.CIPR.113 470.29
90.25012.CIPG.240 73,750.00
90.26006.CIPR.113 64,025.16
95.23001 17,760.00
Grand Total: 1,392,221.71
Warrant Register Payment Dates: 2/21/2026 - 3/6/2026
3/12/2026 4:37:28 PM Page 25 of 25
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/5/2026 5:07:14 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT03106 - Refunds 3.1.26 UBPKT03104 Regular
Account Name Date Check # Amount Code Receipt Amount Type 101-01969-01 3/5/2026 121280 190.70 190.70 Generated From Billing 102-02179-06 3/5/2026 121281 37.38 37.38 Generated From Billing 113-03675-04 3/5/2026 121282 50.63 50.63 Generated From Billing Total Refunds: 3 Total Refunded Amount: 278.71
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 278.71
Revenue Total: 278.71
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 03/05/2026
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -278.71 Yes
500-13001 Customer Accounts Receivable 278.71
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -278.71
990-24100 Due To Other Funds 278.71 Yes
990 Total: 0.00
Distribution Total: 0.00