4/2/2026 12:30:14 PM Page 1 of 22
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/7/2026 - 3/27/2026
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
105407 DCC MLK PARADE BANNER 100-44-5330 Meetings 03/19/2026 I-22894798 01/21/2026 379.58 Vendor 8952 - ABC IMAGING Total: 379.58
Vendor: 0007 - ABC PRESS
121285 BUSINESS CARDS: ACCT 03/19/2026 260078 02/25/2026 77.35
MANAGER
100-53-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 77.35
Vendor: 9221 - ABRAHAM LEON
121286 SPRING FEST: PHOTOBOOTH 100-82-5723 Event/Program Costs 03/19/2026 20260404-1 02/12/2026 450.00 Vendor 9221 - ABRAHAM LEON Total: 450.00
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
105408 DIAL-A-TAXI SVCS: DEC 2025 202-40-5674 Dial-A-Taxi 03/19/2026 251221 12/31/2025 899.01 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 899.01 Vendor: 9807 - ALASKA WATER PRODUCTS INC
121338 TEMP WATER CHIEF 03/27/2026 10535 01/30/2026 3,298.00 OPERATOR SVCS: JAN 2026
500-40-5400 Contract Services - General
121338 TEMP WATER CHIEF 03/27/2026 10554 03/06/2026 9,457.50 OPERATOR SVCS: FEB 2026
500-40-5400 Contract Services - General
Vendor 9807 - ALASKA WATER PRODUCTS INC Total: 12,755.50 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
105409 CROSSING GUARD SVCS: 2/1- 03/19/2026 PS-INV104021 02/20/2026 5,631.12 2/14/2026
100-74-5400 Contract Services - General
105409 CROSSING GUARD SVCS: 03/19/2026 PS-INV104371 03/06/2026 5,631.12 2/15 - 2/28/26
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 11,262.24 Vendor: 1372 - ALLIANT INSURANCE SERVICES
105410 EVENT INSURANCE: SPRING 03/19/2026 3446602 03/04/2026 1,354.00
FEST & PAWS ON THE HILL
100-82-5723 Event/Program Costs
Vendor 1372 - ALLIANT INSURANCE SERVICES Total: 1,354.00 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
105411 SECURITY SERVICES: 02/13 - 03/19/2026 18194747 02/26/2026 3,858.40 02/26/26
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,858.40 Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9453 - AMIGOS NURSERY LLC
121287 STREET TREE PLANTING 03/19/2026 3404 02/24/2026 2,813.75
PROJECT - TREE
PROCUREMENT
400-40-5894 Street Capital Improvements
Vendor 9453 - AMIGOS NURSERY LLC Total: 2,813.75
Vendor: 8740 - BANK OF AMERICA - OPEB
105401 110156 CITY OF SIGNAL HILL 03/12/2026 INV0016957 03/12/2026 625.04
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105401 110156 CITY OF SIGNAL HILL 03/12/2026 INV0016958 03/12/2026 674.96
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105401 110156 CITY OF SIGNAL HILL 03/12/2026 INV0016959 03/12/2026 2,571.48
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105401 110156 CITY OF SIGNAL HILL 03/12/2026 INV0016960 03/12/2026 2,571.48
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105443 110156 CITY OF SIGNAL HILL 03/26/2026 INV0017121 03/26/2026 625.04
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105443 110156 CITY OF SIGNAL HILL 03/26/2026 INV0017122 03/26/2026 674.96
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105443 110156 CITY OF SIGNAL HILL 03/26/2026 INV0017123 03/26/2026 2,656.45
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105443 110156 CITY OF SIGNAL HILL 03/26/2026 INV0017124 03/26/2026 2,656.45
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Vendor 8740 - BANK OF AMERICA - OPEB Total: 13,055.86
Vendor: 8218 - BEST BEST & KRIEGER LLP
105412 GENERAL LEGAL SVCS: FEB 03/19/2026 03052026 03/05/2026 82,417.61 2026
100-16000 Inventory & Prepayments
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 82,417.61
Vendor: 1427 - BIXBY KNOLLS CAR WASH
121288 CAR WASH SVCS: JAN 2026 601-40-5540 Vehicle Maintenance 03/19/2026 01312026 01/31/2026 175.92 121288 CAR WASH SVCS: FEB 2026 601-40-5540 Vehicle Maintenance 03/19/2026 02282026 02/28/2026 114.95 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 290.87
Vendor: 8527 - BLACK BIRD FIRE PROTECTION, INC.
105413 ANNUAL SPRINKLER TEST: 03/19/2026 7837030526 03/05/2026 495.00 DWP
100-92-5400 Contract Services - General
105413 ANNUAL SPRINKLER TEST: 03/19/2026 7838030526 03/05/2026 495.00
LIBRARY
100-92-5400 Contract Services - General
105413 ANNUAL SPRINKLER TEST: PD 100-92-5400 Contract Services - General 03/19/2026 7839030526 03/05/2026 690.00 Vendor 8527 - BLACK BIRD FIRE PROTECTION, INC. Total: 1,680.00 Vendor: 4368 - BROADWAY LOCKSMITH SHOP
121289 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 03/19/2026 32244 01/28/2026 855.79 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 855.79
Vendor: 0062 - BRODART CO
121290 LIBRARY BOOK SUPPLIES (3) 100-81-5721 Special Department Supplies 03/19/2026 B7151830 01/31/2026 63.35 Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 3 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 121290 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 03/19/2026 B7151923 01/31/2026 22.87 121290 LIBRARY BOOK SUPPLIES (13) 100-81-5721 Special Department Supplies 03/19/2026 B7171830 02/28/2026 488.89 121290 LIBRARY BOOK SUPPLIES (25) 100-81-5721 Special Department Supplies 03/19/2026 B7171948 02/28/2026 705.26 121290 LIBRARY BOOK SUPPLIES (3) 100-81-5721 Special Department Supplies 03/19/2026 B7171952 02/28/2026 61.75 121290 LIBRARY BOOK SUPPLIES (5) 100-81-5721 Special Department Supplies 03/19/2026 B7171979 02/28/2026 84.60 121290 LIBRARY BOOK SUPPLIES (2) 100-81-5721 Special Department Supplies 03/19/2026 B7171994 02/28/2026 32.45 121290 LIBRARY BOOK SUPPLIES (6) 100-81-5721 Special Department Supplies 03/19/2026 B7172037 02/28/2026 127.26 121290 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 03/19/2026 B7172039 02/28/2026 22.87 121290 LIBRARY BOOK SUPPLIES (35) 100-81-5721 Special Department Supplies 03/19/2026 B7172085 02/28/2026 799.80 121290 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 03/19/2026 B7172113 02/28/2026 45.25 121290 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 03/19/2026 B7172246 02/28/2026 42.75 Vendor 0062 - BRODART CO Total: 2,497.10
Vendor: 10077 - CABD CONSTRUCTION INC
121291 AMPHITHEATER PROJECT 03/19/2026 AMP 1 01/31/2026 -12,512.50
CONSTRUCTION
400-21150 Retention Payable
121291 AMPHITHEATER PROJECT 03/19/2026 AMP 1 01/31/2026 250,250.00
CONSTRUCTION
400-40-5896 FaciliƟes Capital Improveme
121291 AMPHITHEATER PROJECT 03/19/2026 AMP 2 02/28/2026 -16,056.25
CONSTRUCTION
400-21150 Retention Payable
121291 AMPHITHEATER PROJECT 03/19/2026 AMP 2 02/28/2026 321,125.00
CONSTRUCTION
400-40-5896 FaciliƟes Capital Improveme
Vendor 10077 - CABD CONSTRUCTION INC Total: 542,806.25
Vendor: 1596 - CALIF.STATE DISBURSEMENT UNIT
DFT0016612 CSSD - Child Support 100-21580 CA State Reimbursement Uni 03/12/2026 INV0016921 03/12/2026 781.38 DFT0016695 CSSD - Child Support 100-21580 CA State Reimbursement Uni 03/26/2026 INV0017084 03/26/2026 781.38 Vendor 1596 - CALIF.STATE DISBURSEMENT UNIT Total: 1,562.76 Vendor: 0203 - CALIFORNIA,STATE OF
DFT0016539 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 03/12/2026 INV0016919 03/12/2026 617.49 DFT0016600 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 03/12/2026 INV0016991 03/12/2026 22,585.92 DFT0016686 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 03/26/2026 INV0017155 03/26/2026 26,083.75 DFT0016690 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 03/26/2026 INV0017159 03/26/2026 52.55 DFT0016693 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 03/26/2026 INV0017162 03/26/2026 153.91 Vendor 0203 - CALIFORNIA,STATE OF Total: 49,493.62
Vendor: 0407 - CALPERS
DFT0016574 PERS Survivor Benefit 100-21520 PERS - City Paid 03/17/2026 INV0016962 03/12/2026 24.18 DFT0016575 PERS 25143 100-21520 PERS - City Paid 03/17/2026 INV0016963 03/12/2026 12,394.50 DFT0016576 PERS 25143 100-21520 PERS - City Paid 03/17/2026 INV0016964 03/12/2026 12,787.70 DFT0016577 PERS 26091 100-21520 PERS - City Paid 03/17/2026 INV0016965 03/12/2026 14,411.84 DFT0016578 PERS 26091 100-21520 PERS - City Paid 03/17/2026 INV0016966 03/12/2026 14,802.33 DFT0016579 PERS 8703 100-21520 PERS - City Paid 03/17/2026 INV0016967 03/12/2026 1,599.98 DFT0016580 PERS 8703 100-21520 PERS - City Paid 03/17/2026 INV0016968 03/12/2026 2,875.41 DFT0016581 PERS 8704 100-21520 PERS - City Paid 03/17/2026 INV0016969 03/12/2026 3,826.70 DFT0016581 PERS 8704 100-21520 PERS - City Paid 03/17/2026 INV0016969 03/12/2026 152.73 Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016581 PERS 8704 100-51-5230 Retirement Contributions 03/17/2026 INV0016969 03/12/2026 -0.09 DFT0016582 PERS 8704 100-21520 PERS - City Paid 03/17/2026 INV0016970 03/12/2026 5,882.19 DFT0016583 PERS 9063 100-21520 PERS - City Paid 03/17/2026 INV0016971 03/12/2026 6,389.83 DFT0016584 PERS 9063 Management 100-21520 PERS - City Paid 03/17/2026 INV0016972 03/12/2026 804.84 DFT0016585 PERS 9063 100-21520 PERS - City Paid 03/17/2026 INV0016973 03/12/2026 14,031.00 DFT0016586 PERS 9063 Management 100-21520 PERS - City Paid 03/17/2026 INV0016974 03/12/2026 2,624.67 Vendor 0407 - CALPERS Total: 92,607.81
Vendor: 1560 - CARUSO FORD
105414 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 03/19/2026 FOCS109524 12/12/2025 317.96 105414 VEHICLE MAINT: UNIT #724 601-40-5540 Vehicle Maintenance 03/19/2026 FOCS112978 02/26/2026 892.65 105414 VEHICLE MAINT: UNIT #724 601-40-5540 Vehicle Maintenance 03/19/2026 FOCS113206 03/03/2026 668.93 Vendor 1560 - CARUSO FORD Total: 1,879.54
Vendor: 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC 121292 JANITORIAL SVCS: JAN 2026 100-92-5521 Cleaning Services 03/19/2026 737502 01/01/2026 21,521.00 Vendor 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC Total: 21,521.00 Vendor: 5431 - CINTAS CORPORATION
121293 UNIFORMS 100-92-5730 Uniforms 03/19/2026 4260604099 02/24/2026 39.10 121293 UNIFORMS 100-94-5730 Uniforms 03/19/2026 4260604099 02/24/2026 14.24 121293 UNIFORMS 100-95-5730 Uniforms 03/19/2026 4260604099 02/24/2026 94.85 121293 UNIFORMS 500-40-5730 Uniforms 03/19/2026 4260604099 02/24/2026 107.63 121293 UNIFORMS 601-40-5730 Uniforms 03/19/2026 4260604099 02/24/2026 7.89 121293 UNIFORMS 100-92-5730 Uniforms 03/19/2026 4261350031 03/03/2026 39.38 121293 UNIFORMS 100-94-5730 Uniforms 03/19/2026 4261350031 03/03/2026 14.24 121293 UNIFORMS 100-95-5730 Uniforms 03/19/2026 4261350031 03/03/2026 56.40 121293 UNIFORMS 500-40-5730 Uniforms 03/19/2026 4261350031 03/03/2026 119.09 121293 UNIFORMS 601-40-5730 Uniforms 03/19/2026 4261350031 03/03/2026 7.89 Vendor 5431 - CINTAS CORPORATION Total: 500.71
Vendor: 0714 - CIRCLE MARINA CW LLC
105415 CAR WASH SVCS: FEB 2026 100-74-5540 Vehicle Maintenance 03/19/2026 030326 03/03/2026 56.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 56.00
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105402 PT Employee Association 100-21050 Accrued Liabilities Payable 03/12/2026 INV0016982 03/12/2026 10.00 105444 PT Employee Association 100-21050 Accrued Liabilities Payable 03/26/2026 INV0017146 03/26/2026 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 20.00 Vendor: 0377 - CITY OF LONG BEACH
DFT0016602 BULK WATER & GAS SVCS: 03/16/2026 03162026 03/16/2026 677.93 FEB 2026
100-92-5512 Utility Services
DFT0016602 BULK WATER & GAS SVCS: 03/16/2026 03162026 03/16/2026 77.68 FEB 2026
500-40-5512 Utility Services
Vendor 0377 - CITY OF LONG BEACH Total: 755.61
Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0016536 MONTHLY CITY WATER 03/16/2026 2/28/2026 03/16/2026 225.59 CHARGES - FEB 2026
100-13001 Accrued Accounts Receivabl
DFT0016536 MONTHLY CITY WATER 03/16/2026 2/28/2026 03/16/2026 29.62 CHARGES - FEB 2026
100-47-5512 Utility Services
DFT0016536 MONTHLY CITY WATER 03/16/2026 2/28/2026 03/16/2026 6,462.42 CHARGES - FEB 2026
100-92-5512 Utility Services
DFT0016536 MONTHLY CITY WATER 03/16/2026 2/28/2026 03/16/2026 14,628.47 CHARGES - FEB 2026
100-94-5512 Utility Services
DFT0016536 MONTHLY CITY WATER 03/16/2026 2/28/2026 03/16/2026 30.00 CHARGES - FEB 2026
100-95-5512 Utility Services
DFT0016536 MONTHLY CITY WATER 03/16/2026 2/28/2026 03/16/2026 385.91 CHARGES - FEB 2026
260-40-5512 Utility Services
DFT0016536 MONTHLY CITY WATER 03/16/2026 2/28/2026 03/16/2026 762.34 CHARGES - FEB 2026
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 22,524.35
Vendor: 1239 - CLEAN ENERGY
105416 CNG FUEL: FEB 2026 601-40-5754 Fuel Purchases 03/19/2026 CE12832655 02/28/2026 453.29 Vendor 1239 - CLEAN ENERGY Total: 453.29
Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
105417 CITY HALL RENO SUPPLIES 400-40-5896 Facili 03/19/2026 4208-1026991 03/09/2026 Ɵes Capital Improveme 126.81 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 126.81 Vendor: 1727 - CSG CONSULTANTS INC
105418 BUILDING PLAN REVIEW 03/19/2026 B251714 12/01/2025 231.00 SVCS: AMPHITHEATER - NOV
2025
400-40-5896 FaciliƟes Capital Improveme
Vendor 1727 - CSG CONSULTANTS INC Total: 231.00
Vendor: 5688 - DAMIAN MARTINEZ
121294 WATER LOSS AUDIT REPORT: 03/19/2026 392025.12 03/02/2026 2,400.00 FY24-25
500-40-5423 Engineering Services
Vendor 5688 - DAMIAN MARTINEZ Total: 2,400.00
Vendor: 9147 - DANIA B CALDERON
105419 LIBRARY PROGRAM: HEALTH 03/19/2026 212 01/27/2026 80.00 WELLNESS - 1/20/26
100-81-5723 Event/Program Costs
105419 LIBRARY PROGRAM: HEALTH 03/19/2026 213 01/27/2026 80.00 WELLNESS - 1/27/26
100-81-5723 Event/Program Costs
105419 LIBRARY PROGRAM: HEALTH 03/19/2026 218 03/06/2026 80.00 WELLNESS - 3/3/26
100-81-5723 Event/Program Costs
105419 LIBRARY PROGRAM: HEALTH 03/19/2026 219 03/10/2026 80.00 WELLNESS - 3/10/26
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 320.00
Vendor: 9577 - DDC ELECTRIC SUPPLY, INC
121295 PUBLIC WORKS SUPPLIES: CH 03/19/2026 G-40593 01/14/2026 1,545.77
LIGHTING
400-40-5896 FaciliƟes Capital Improveme
Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 6 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 121295 PUBLIC WORKS SUPPLIES: CH 03/19/2026 G-40929 01/31/2026 109.21
LIGHTING
400-40-5896 FaciliƟes Capital Improveme
121295 PUBLIC WORKS SUPPLIES: CH 03/19/2026 G-41091 02/10/2026 2,228.39
LIGHTING
400-40-5896 FaciliƟes Capital Improveme
121295 PUBLIC WORKS SUPPLIES: CH 03/19/2026 G-41144 02/11/2026 100.49
LIGHTING
400-40-5896 FaciliƟes Capital Improveme
121295 PUBLIC WORKS SUPPLIES: CH 03/19/2026 G-41390 02/25/2026 497.01
LIGHTING
400-40-5896 FaciliƟes Capital Improveme
Vendor 9577 - DDC ELECTRIC SUPPLY, INC Total: 4,480.87
Vendor: 8927 - Debtbook
121296 SUBSCRIPTION 03/19/2026 DB2004520 03/01/2026 100.00 MANAGEMENT SVCS: 3/1/26
- 3/31/27
100-53-5450 Contract Professional Labor
121296 SUBSCRIPTION 03/19/2026 DB2004520 03/01/2026 15,000.00 MANAGEMENT SVCS: 3/1/26
- 3/31/27
100-53-5450 Contract Professional Labor
Vendor 8927 - Debtbook Total: 15,100.00
Vendor: 9262 - DUDEK
121297 WATER MASTER PLAN AND 03/19/2026 202507330 09/08/2025 1,650.00 RATE STUDY: 7/26 - 8/22/25
500-40-5423 Engineering Services
Vendor 9262 - DUDEK Total: 1,650.00
Vendor: 1774 - EARTH CONSULTANTS INTERNATIONAL, INC.
121298 PROFESSIONAL SVCS: 03/19/2026 4945 02/24/2026 3,694.50
GEOLOGIST
100-23530 Deposits-Community Develo
121298 PROFESSIONAL SVCS: 03/19/2026 4945 02/24/2026 738.90
GEOLOGIST
100-23530 Deposits-Community Develo
121298 PROFESSIONAL SVCS: 03/19/2026 4945 02/24/2026 -738.90
GEOLOGIST
100-34-4600 Administrative Fee (CD)
Vendor 1774 - EARTH CONSULTANTS INTERNATIONAL, INC. Total: 3,694.50 Vendor: 9277 - ERIKA SEGURA ROMERO
121299 LIBRARY PROGRAM: SOUND 03/19/2026 ChC-552 02/26/2026 375.00 BATH
100-81-5723 Event/Program Costs
Vendor 9277 - ERIKA SEGURA ROMERO Total: 375.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
121300 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 03/19/2026 29254521 03/09/2026 51.75 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 51.75 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105420 WATER DEPT SUPPLIES 500-40-5740 General Supplies 03/19/2026 0070938 02/25/2026 2,963.25 105420 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 03/19/2026 6157719 02/23/2026 105.69 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 3,068.94 Vendor: 5303 - FRONTIER
DFT0016610 FRONTIER SVCS: FEB 2026 100-51-5511 Telephone/Internet 03/09/2026 4123-021126 02/11/2026 154.99 DFT0016611 FRONTIER SVCS: FEB 2026 100-51-5511 Telephone/Internet 03/10/2026 9765-021326 02/13/2026 116.87 Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 7 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016613 FRONTIER SVCS: FEB 2026 100-51-5511 Telephone/Internet 03/16/2026 9331-021926 02/19/2026 946.07 DFT0016614 FRONTIER SVCS: FEB 2026 100-51-5511 Telephone/Internet 03/14/2026 1920-021726 02/17/2026 1,003.52 DFT0016615 FRONTIER SVCS: FEB 2026 100-51-5511 Telephone/Internet 03/14/2026 0842-021726 02/17/2026 519.32 DFT0016615 FRONTIER SVCS: FEB 2026 500-40-5511 Telephone/Data 03/14/2026 0842-021726 02/17/2026 2,062.32 DFT0016616 FRONTIER SVCS: MAR 2026 500-40-5511 Telephone/Data 03/27/2026 1335-030226 03/02/2026 1,722.46 DFT0016617 FRONTER SVCS: PW BULK - 03/16/2026 02192026-PW 02/19/2026 202.75 FEB 2026
100-51-5511 Telephone/Internet
DFT0016617 FRONTER SVCS: PW BULK - 03/16/2026 02192026-PW 02/19/2026 1,648.08 FEB 2026
500-40-5511 Telephone/Data
DFT0016618 FRONTIER SVCS: FEB 2026 100-51-5511 Telephone/Internet 03/12/2026 6025-021526 02/15/2026 772.64 DFT0016619 FRONTIER SVCS: FEB 2026 100-51-5511 Telephone/Internet 03/25/2026 9470-022826 02/28/2026 362.48 DFT0016621 FRONTIER SVCS: MAR 2026 100-74-5511 Telephone 03/23/2026 0259-022526 02/25/2026 530.00 DFT0016622 FRONTIER SVCS: PD BULK - 03/16/2026 02192026-PD 02/19/2026 3,573.18 FEB 2026
100-51-5511 Telephone/Internet
DFT0016622 FRONTIER SVCS: PD BULK - 03/16/2026 02192026-PD 02/19/2026 702.42 FEB 2026
100-74-5511 Telephone
DFT0016720 FRONTIER SVCS: MAR 2026 100-51-5511 Telephone/Internet 03/27/2026 1026-030226 03/02/2026 790.00 Vendor 5303 - FRONTIER Total: 15,107.10
Vendor: 10351 - GLORY DAYS SERVICE INC
121301 YOUTH SPORTS PHOTOS 100-83-5723 Event/Program Costs 03/19/2026 1005 02/18/2026 166.86 Vendor 10351 - GLORY DAYS SERVICE INC Total: 166.86
Vendor: 9299 - GRACE ENVIRONMENTAL SERVICES, INC
121302 VALVE EXERCISING ON CALL: 03/19/2026 2137 01/31/2026 12,124.64 JAN 2026
500-40-5400 Contract Services - General
Vendor 9299 - GRACE ENVIRONMENTAL SERVICES, INC Total: 12,124.64 Vendor: 1194 - GRAINGER
105421 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 03/19/2026 9823731311 02/26/2026 351.50 Vendor 1194 - GRAINGER Total: 351.50
Vendor: 0225 - HACH COMPANY
105422 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 03/19/2026 14905928 03/09/2026 1,547.00 Vendor 0225 - HACH COMPANY Total: 1,547.00
Vendor: 8885 - ILLUSIONS BY ALLEN
121303 SPRING FEST: MAGIC SHOW 100-82-5723 Event/Program Costs 03/19/2026 57863 03/09/2026 500.00 Vendor 8885 - ILLUSIONS BY ALLEN Total: 500.00
Vendor: 9877 - IMEG CONSULTANTS CORP
121304 PROFESSIONAL SVCS: 03/19/2026 25004980.00-5 02/17/2026 2,304.62
EMERGENCY GENERATOR
400-40-5896 FaciliƟes Capital Improveme
Vendor 9877 - IMEG CONSULTANTS CORP Total: 2,304.62
Vendor: 8818 - INFINITY TECHNOLOGIES
105423 SOFTWARE LICENSING: JAN 03/19/2026 5042 02/10/2026 10.00 2026
100-74-5570 SoŌware Licensing & Suppor
105423 IT SVCS: FEB 2026 100-52-5440 Technology Technical Service 03/19/2026 5199 03/11/2026 9,250.00 Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 8 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105423 IT SVCS: FEB 2026 100-74-5440 IT Services 03/19/2026 5199 03/11/2026 9,250.00 105423 DATTO OFFICE 365: FEB 2026 100-52-5570 So 03/19/2026 5200 03/11/2026 Ōware Licensing & Suppor 472.50 105423 IT SVCS: NETWORK 03/19/2026 5207 03/11/2026 6,690.00
UPGRADES TO CITY HALL &
PD
100-52-5840 Capital Outlay
Vendor 8818 - INFINITY TECHNOLOGIES Total: 25,672.50
Vendor: 6528 - INFOSEND, INC
105424 MAILING & PRINTING SVCS: 03/19/2026 305804 02/28/2026 1,825.62 FEB 2026
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,825.62
Vendor: 9923 - INSIGHT ANALYTICS LLC BY CYNTHIA HAEBE
121305 CRIME ANALYST SERVICES 100-74-5420 Professional Services 03/19/2026 25-0102 03/11/2026 9,600.00 Vendor 9923 - INSIGHT ANALYTICS LLC BY CYNTHIA HAEBE Total: 9,600.00 Vendor: 8644 - JOE MAR POLYGRAPH
105425 POLYGRAPH EXAM SVCS: 03/19/2026 26-001-SHPD 03/06/2026 500.00 2/18 & 2/23/26
100-74-5400 Contract Services - General
Vendor 8644 - JOE MAR POLYGRAPH Total: 500.00
Vendor: 10395 - KELLY COSTELLO
121306 REIMBURSEMENT DUE FOR 03/19/2026 03192026 03/19/2026 198.30 2024
100-21050 Accrued Liabilities Payable
Vendor 10395 - KELLY COSTELLO Total: 198.30
Vendor: 6293 - KIL CORPORATION
121307 PROFESSIONAL SVCS: AIR 03/19/2026 10645 02/18/2026 2,500.00 DUCT
100-92-5400 Contract Services - General
Vendor 6293 - KIL CORPORATION Total: 2,500.00
Vendor: 5518 - KIMBALL MIDWEST
121308 VEHICLE SUPPLIES 601-40-5740 General Supplies 03/19/2026 103942801 11/17/2025 1,199.52 Vendor 5518 - KIMBALL MIDWEST Total: 1,199.52
Vendor: 10078 - KITCHELL/CEM INC
121309 AMPHITHEATER CM SVCS: 03/19/2026 131641 02/17/2026 20,276.50 12/1/25 - 1/31/26
400-40-5896 FaciliƟes Capital Improveme
Vendor 10078 - KITCHELL/CEM INC Total: 20,276.50
Vendor: 9900 - KORMEX CONSTRUCTION INC
105426 WILLOW ST MEDIAN PROJEC 400-21150 Retention Payable 03/19/2026 005 12/01/2026 -450.00 105426 WILLOW ST MEDIAN PROJEC 400-40-5894 Street Capital Improvements 03/19/2026 005 12/01/2026 9,000.00 Vendor 9900 - KORMEX CONSTRUCTION INC Total: 8,550.00
Vendor: 8352 - KPFF, INC
121310 CONSTRUCTION SUPPORT 03/19/2026 597719 02/10/2026 5,468.50 SVCS: GUNDRY RESERVOIR
500-40-5840 Capital Outlay
Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 9 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 121310 CONSTRUCTION SUPPORT 03/19/2026 600801 03/06/2026 10,895.00 SVCS: GUNDRY RESERVOIR
500-40-5840 Capital Outlay
Vendor 8352 - KPFF, INC Total: 16,363.50
Vendor: 8790 - L.N. CURTIS AND SONS
121311 UNIFORMS 100-72-5730 Uniforms 03/19/2026 INV1041046 02/20/2026 807.28 121311 UNIFORMS 100-72-5730 Uniforms 03/19/2026 INV1042299 02/25/2026 1,365.60 Vendor 8790 - L.N. CURTIS AND SONS Total: 2,172.88
Vendor: 1545 - LOOMIS
121312 ARMORED CAR SVCS: MAR 03/19/2026 13918708 02/28/2026 238.40 2026
100-51-5435 Banking Services
121312 ARMORED CAR SVCS: MAR 03/19/2026 13918708 02/28/2026 238.40 2026
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 476.80
Vendor: 9726 - MAGIC JUMP RENTALS INC
121313 SPRING FEST: JUMPERS 100-82-5723 Event/Program Costs 03/19/2026 440593 03/04/2026 891.36 Vendor 9726 - MAGIC JUMP RENTALS INC Total: 891.36
Vendor: 0498 - MEARNS CONSULTING CORP
105427 PROFESSIONAL SVCS: 03/19/2026 26400-1701 Creston 03/09/2026 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105427 PROFESSIONAL SVCS: 03/19/2026 26400-1701 Creston 03/09/2026 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105427 PROFESSIONAL SVCS: 03/19/2026 26400-1701 Creston 03/09/2026 -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105427 PROFESSIONAL SVCS: 03/19/2026 2640-2775 Walnut 02/20/2026 1,830.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105427 PROFESSIONAL SVCS: 03/19/2026 2640-2775 Walnut 02/20/2026 366.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105427 PROFESSIONAL SVCS: 03/19/2026 2640-2775 Walnut 02/20/2026 -366.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105427 PROFESSIONAL SVCS: 03/19/2026 26500-1933 TEMPLE 03/09/2026 313.70
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105427 PROFESSIONAL SVCS: 03/19/2026 26500-1933 TEMPLE 03/09/2026 1,568.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105427 PROFESSIONAL SVCS: 03/19/2026 26500-1933 TEMPLE 03/09/2026 -313.70
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 10 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105427 PROFESSIONAL SVCS: 03/19/2026 26600-2375 LEWIS 03/09/2026 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105427 PROFESSIONAL SVCS: 03/19/2026 26600-2375 LEWIS 03/09/2026 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105427 PROFESSIONAL SVCS: 03/19/2026 26600-2375 LEWIS 03/09/2026 -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105427 PROFESSIONAL SVCS: 03/19/2026 26700-2775 WALNUT 03/10/2026 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105427 PROFESSIONAL SVCS: 03/19/2026 26700-2775 WALNUT 03/10/2026 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105427 PROFESSIONAL SVCS: 03/19/2026 26700-2775 WALNUT 03/10/2026 -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105427 PROFESSIONAL SVCS: 03/19/2026 26800-3241 Industry 03/10/2026 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105427 PROFESSIONAL SVCS: 03/19/2026 26800-3241 Industry 03/10/2026 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105427 PROFESSIONAL SVCS: 03/19/2026 26800-3241 Industry 03/10/2026 -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 5,838.50
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
105428 SHPD SUPPLIES 100-75-5721 Special Department Supplies 03/19/2026 21396097 02/25/2026 118.91 105428 SHPD SUPPLIES 100-75-5721 Special Department Supplies 03/19/2026 21404270 03/11/2026 122.98 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 241.89 Vendor: 5364 - MEDIEVAL TIMES DINNER & TOURNAMENT
121314 SUMMER CAMP YOUTH 03/19/2026 45343035 03/05/2026 2,947.28 EXCURSION - 6/18/2026
100-83-5723 Event/Program Costs
Vendor 5364 - MEDIEVAL TIMES DINNER & TOURNAMENT Total: 2,947.28 Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
105429 CDBG: PROGRAM 03/19/2026 1277739 02/19/2026 467.50
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-61-5400 Contract Services - General
105429 CDBG: PROGRAM 03/19/2026 1277739 02/19/2026 1,445.00
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 1,912.50 Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 11 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9266 - MVP SECURITY SYSTEMS, INC
121315 ID CARD SUPPLIES 100-46-5400 Contract Services - General 03/19/2026 3741 02/24/2026 925.52 121315 ID CARD SUPPLIES 100-74-5740 General Supplies 03/19/2026 3741 02/24/2026 925.51 Vendor 9266 - MVP SECURITY SYSTEMS, INC Total: 1,851.03 Vendor: 0170 - OFFICE DEPOT
105430 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 03/19/2026 458478124001 02/24/2026 123.93 105430 OFFICE SUPPLIES: FIN 100-53-5740 General Supplies 03/19/2026 458711994001 03/09/2026 180.72 105430 OFFICE SUPPLIES: SHARED 100-51-5710 Office Supplies 03/19/2026 459213659001 02/23/2026 98.93 105430 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 03/19/2026 459419584001 02/24/2026 262.38 105430 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 03/19/2026 460512271001 02/27/2026 108.56 105430 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 03/19/2026 460520337001 03/02/2026 189.94 Vendor 0170 - OFFICE DEPOT Total: 964.46
Vendor: 1874 - OLLIE GEORGE CIGLIANO
121316 LIBRARY: WOMEN'S 03/19/2026 0000083 01/19/2026 400.00
WELLNESS PROGRAM
100-81-5723 Event/Program Costs
121316 LIBRARY: WOMEN'S 03/19/2026 0000085 01/19/2026 400.00
WELLNESS WORKSHOP
100-81-5723 Event/Program Costs
Vendor 1874 - OLLIE GEORGE CIGLIANO Total: 800.00
Vendor: 0294 - PARS
105431 PARS FEES: JAN 2026 100-51-5400 Contract Services - General 03/19/2026 59925 03/05/2026 223.86 Vendor 0294 - PARS Total: 223.86
Vendor: 8405 - PETER JOSEPH BUCKNAM
121317 2025 PAVEMENT 03/19/2026 375-02.04 02/16/2026 8,480.00
MANAGEMENT PROGRAM
100-91-5423 Engineering Services
Vendor 8405 - PETER JOSEPH BUCKNAM Total: 8,480.00
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
121318 ADMIN CITATION 03/19/2026 1220251082 01/21/2026 595.00 PROCESSING: DEC 2025
100-62-5400 Contract Services - General
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 595.00 Vendor: 9625 - PLACEWORKS, INC
121319 PLACEWORKS - OSA STUDY: 03/19/2026 CSHI-01.0 - 15 02/28/2026 5,155.00 FEB 2026
100-47-5400 Contract Services - General
Vendor 9625 - PLACEWORKS, INC Total: 5,155.00
Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
121320 CONTRACT BACKGROUND & 03/19/2026 7285 02/26/2026 4,850.00
INVESTIGATION SVCS
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 4,850.00 Vendor: 0600 - RED WING SHOE STORE
105432 BOOTS (2) 500-40-5730 Uniforms 03/19/2026 20260310013553 03/10/2026 600.00 Vendor 0600 - RED WING SHOE STORE Total: 600.00
Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 12 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5265 - REGIONAL TAP SERVICE CENTER
121321 REDUCED BUS FARE: FEB 202 202-40-5671 Bus Fare Subsidy 03/19/2026 6026914 02/28/2026 24.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 5266 - REPTACULAR ANIMALS
121322 SPRING FEST: PETTING ZOO 100-82-5723 Event/Program Costs 03/19/2026 6096 01/21/2026 932.50 Vendor 5266 - REPTACULAR ANIMALS Total: 932.50
Vendor: 5524 - RESOURCE BUILDING MATERIALS
121323 PUBLIC WORKS SUPPLIES: 03/19/2026 4161397 02/27/2026 1,219.65
SANDBAGS
100-92-5740 General Supplies
Vendor 5524 - RESOURCE BUILDING MATERIALS Total: 1,219.65 Vendor: 1377 - ROADLINE PRODUCTS
121324 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 03/19/2026 22323 01/07/2026 296.89 121324 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 03/19/2026 22395 01/21/2026 1,481.50 Vendor 1377 - ROADLINE PRODUCTS Total: 1,778.39
Vendor: 9727 - ROBERT SASSAMAN III
121325 SUMMER CAMP YOUTH 03/19/2026 07072026 03/05/2026 1,403.00 EXCURSION 7/7/26
100-16000 Inventory & Prepayments
Vendor 9727 - ROBERT SASSAMAN III Total: 1,403.00
Vendor: 3019 - RPW SERVICES
121326 RODENT CONTROL: 1925 E 03/19/2026 49266 02/24/2026 230.00 21ST ST - FEB 2026
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 230.00
Vendor: 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 105433 PROFESSIONAL SVCS: CITY 03/19/2026 3090-01-CU23-8 03/06/2026 710.75 HALL RENOVATION - FEB 202
400-40-5896 FaciliƟes Capital Improveme
Vendor 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 710.75 Vendor: 1816 - RUIZ CONCRETE AND PAVING, INC.
121283 FY 25-26 SIDEWALK REPAIR 400-40-5894 Street Capital Improvements 03/11/2026 10682-01 02/03/2026 29,750.25 121283 FY 25-26 SIDEWALK REPAIR 400-40-5894 Street Capital Improvements 03/11/2026 10682-01 02/03/2026 4,806.00 Vendor 1816 - RUIZ CONCRETE AND PAVING, INC. Total: 34,556.25 Vendor: 0992 - RUSSELL ROBINETT
105434 RENT PAYMENTS: APR 2026 100-47-5551 Rental of Land & Buildings Ex 03/19/2026 03192026 03/19/2026 955.25 105434 RENT PAYMENTS: APR 2026 100-47-5551 Rental of Land & Buildings Ex 03/19/2026 03192026 03/19/2026 956.83 105434 RENT PAYMENTS: APR 2026 100-47-5551 Rental of Land & Buildings Ex 03/19/2026 03192026 03/19/2026 958.00 105434 RENT PAYMENTS: APR 2026 100-47-5551 Rental of Land & Buildings Ex 03/19/2026 03192026 03/19/2026 671.67 105434 RENT PAYMENTS: APR 2026 100-47-5551 Rental of Land & Buildings Ex 03/19/2026 03192026 03/19/2026 1,313.42 105434 RENT PAYMENTS: APR 2026 100-47-5551 Rental of Land & Buildings Ex 03/19/2026 03192026 03/19/2026 3,441.67 105434 RENT PAYMENTS: APR 2026 100-47-5551 Rental of Land & Buildings Ex 03/19/2026 03192026 03/19/2026 3,681.67 105434 RENT PAYMENTS: APR 2026 100-47-5551 Rental of Land & Buildings Ex 03/19/2026 03192026 03/19/2026 6,125.08 105434 RENT PAYMENTS: APR 2026 100-47-5551 Rental of Land & Buildings Ex 03/19/2026 03192026 03/19/2026 23,441.67 105434 RENT PAYMENTS: APR 2026 100-47-5551 Rental of Land & Buildings Ex 03/19/2026 03192026 03/19/2026 642.33 Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 13 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105434 RENT PAYMENTS: APR 2026 100-47-5551 Rental of Land & Buildings Ex 03/19/2026 03192026 03/19/2026 716.42 Vendor 0992 - RUSSELL ROBINETT Total: 42,904.01
Vendor: 1606 - SAFETY MANAGEMENT SYSTEMS
121327 TRAINING - 24 HR HAZWOPE 500-40-5320 Travel & Training 03/19/2026 8967 03/03/2026 275.00 Vendor 1606 - SAFETY MANAGEMENT SYSTEMS Total: 275.00
Vendor: 8182 - SECRETARY OF STATE
121284 NOTARY EXAM & APP 03/11/2026 03092026 03/09/2026 40.00
PROCESSING FEE
100-74-5320 Travel & Training
Vendor 8182 - SECRETARY OF STATE Total: 40.00
Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105403 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 03/12/2026 INV0016983 03/12/2026 Ɵon 990.00 105445 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 03/26/2026 INV0017147 03/26/2026 Ɵon 990.00 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 1,980.00 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105404 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 03/12/2026 INV0016981 03/12/2026 Ɵons 1,512.00 105446 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 03/26/2026 INV0017145 03/26/2026 Ɵons 1,512.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 3,024.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105405 Child Care 100-21538 Flex Spending Payable 03/12/2026 INV0016951 03/12/2026 458.34 105405 Flex Spending 100-21538 Flex Spending Payable 03/12/2026 INV0016952 03/12/2026 1,508.32 105447 Child Care 100-21538 Flex Spending Payable 03/26/2026 INV0017115 03/26/2026 458.34 105447 Flex Spending 100-21538 Flex Spending Payable 03/26/2026 INV0017116 03/26/2026 1,508.32 Vendor 4432 - SIGNAL HILL,CITY OF Total: 3,933.32
Vendor: 9592 - SOFFA ELECTRIC INC
105435 ON-CALL SVCS: SCADA 03/19/2026 25-1529 01/26/2026 860.00
INTEGRATION
500-40-5840 Capital Outlay
Vendor 9592 - SOFFA ELECTRIC INC Total: 860.00
Vendor: 1761 - SONSRAY MACHINERY LLC
121328 VEHICLE MAINT: BACKHOE 601-40-5721 Vehicle Supplies 03/19/2026 PSO214100-1 02/11/2026 327.22 121328 VEHICLE MAINT: BACKHOE 601-40-5721 Vehicle Supplies 03/19/2026 PSO216115-1 02/17/2026 44.11 121328 VEHICLE MAINT: BACKHOE 601-40-5721 Vehicle Supplies 03/19/2026 SWO084896 01/09/2026 1,642.20 Vendor 1761 - SONSRAY MACHINERY LLC Total: 2,013.53
Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0016603 BULK ELECTRIC SVCS: FEB 03/13/2026 03172026 03/17/2026 2,440.51 2026
100-47-5512 Utility Services
DFT0016603 BULK ELECTRIC SVCS: FEB 03/13/2026 03172026 03/17/2026 12,526.62 2026
100-92-5512 Utility Services
DFT0016603 BULK ELECTRIC SVCS: FEB 03/13/2026 03172026 03/17/2026 64.40 2026
100-94-5512 Utility Services
DFT0016603 BULK ELECTRIC SVCS: FEB 03/13/2026 03172026 03/17/2026 922.62 2026
100-95-5510 Electricity
Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 14 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016603 BULK ELECTRIC SVCS: FEB 03/13/2026 03172026 03/17/2026 109.15 2026
100-95-5512 Utility Services
DFT0016603 BULK ELECTRIC SVCS: FEB 03/13/2026 03172026 03/17/2026 2,487.98 2026
500-40-5512 Utility Services
DFT0016604 ELECTRIC SVCS: JAN 2026 100-13001 Accrued Accounts Receivabl 03/10/2026 02252026 02/25/2026 11.47 DFT0016604 ELECTRIC SVCS: JAN 2026 100-92-5512 Utility Services 03/10/2026 02252026 02/25/2026 10,760.34 DFT0016604 ELECTRIC SVCS: JAN 2026 100-94-5512 Utility Services 03/10/2026 02252026 02/25/2026 670.60 DFT0016604 ELECTRIC SVCS: JAN 2026 100-95-5510 Electricity 03/10/2026 02252026 02/25/2026 17,536.66 DFT0016604 ELECTRIC SVCS: JAN 2026 100-95-5512 Utility Services 03/10/2026 02252026 02/25/2026 1,471.03 DFT0016604 ELECTRIC SVCS: JAN 2026 260-40-5512 Utility Services 03/10/2026 02252026 02/25/2026 33.47 DFT0016604 ELECTRIC SVCS: JAN 2026 500-40-5512 Utility Services 03/10/2026 02252026 02/25/2026 3,614.48 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 52,649.33 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 121329 OCCUPATIONAL HEALTH & 03/19/2026 02132026 02/13/2026 469.00
SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 469.00 Vendor: 10084 - SPOT LIGHTING SUPPLIES INC
121330 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 03/19/2026 663096 02/26/2026 256.36 Vendor 10084 - SPOT LIGHTING SUPPLIES INC Total: 256.36 Vendor: 5227 - STUDIO SPECTRUM
105436 CITY COUNCIL PRODUCTION 03/19/2026 193446 03/01/2026 1,650.00 SVCS: FEB 2026
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 1,650.00
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
121331 PSYCHOLOGICAL EVAL: PO 03/19/2026 26-0305-11 03/05/2026 450.00
APPLICANT
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 5408 - THE PITTSBURGH PAINTS CO
121332 UNIFORMS 100-95-5721 Special Dept Supplies-Graffiti 03/19/2026 807320002900 02/27/2026 854.34 Vendor 5408 - THE PITTSBURGH PAINTS CO Total: 854.34
Vendor: 9795 - THIRTIETH STREET ARCHITECTS, INC
105437 DESIGN SVCS: CITY HALL 03/19/2026 03012026 03/01/2026 2,500.00 WINDOW RENO - 2/1 - 2/9/2
400-40-5896 FaciliƟes Capital Improveme
Vendor 9795 - THIRTIETH STREET ARCHITECTS, INC Total: 2,500.00 Vendor: 9866 - TURBO DATA SYSTEMS, INC
121333 PARKING CITATION SUPPLIES 100-76-5740 General Supplies 03/19/2026 47981 03/04/2026 342.55 Vendor 9866 - TURBO DATA SYSTEMS, INC Total: 342.55
Vendor: 1088 - U.S. ARMOR CORPORATION
105438 UNIFORMS 100-72-5730 Uniforms 03/19/2026 51999 03/06/2026 1,005.61 Vendor 1088 - U.S. ARMOR CORPORATION Total: 1,005.61
Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 15 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 6826 - U.S. BANK - INVESTMENTS
105439 LIBRARY BONDS TRUSTEE 03/19/2026 8051570 01/23/2026 2,425.00 ADMIN FEES: 1/1/26-
12/31/26
100-51-5435 Banking Services
Vendor 6826 - U.S. BANK - INVESTMENTS Total: 2,425.00
Vendor: 0801 - U.S. BANK - PARS
105406 PARS Contributions 100-21514 Part- 03/12/2026 INV0016961 03/12/2026 Ɵme Employee PARS Pa 1,713.86 105448 PARS Contributions 100-21514 Part- 03/26/2026 INV0017125 03/26/2026 Ɵme Employee PARS Pa 1,918.82 Vendor 0801 - U.S. BANK - PARS Total: 3,632.68
Vendor: 0122 - ULINE
121334 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 03/19/2026 204733977 02/26/2026 317.19 Vendor 0122 - ULINE Total: 317.19
Vendor: 0497 - UNDERGROUND SERVICE ALERT
121335 MONTHLY DATABASE MAINT: 03/19/2026 220260699 03/01/2026 143.30 MAR 2026
500-40-5400 Contract Services - General
121335 CA STATE REGULATORY 03/19/2026 25-263012 03/01/2026 54.59 COSTS: MAR 2026
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 197.89
Vendor: 5452 - US TREASURY
DFT0016537 Social Security 100-21510 FICA Taxes Payable 03/12/2026 INV0016917 03/12/2026 144.64 DFT0016538 Medicare 100-21511 Medicare Taxes Payable 03/12/2026 INV0016918 03/12/2026 269.04 DFT0016540 Federal Income Tax 03/12/2026 INV0016920 03/12/2026 1,442.90 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016598 Social Security 100-21510 FICA Taxes Payable 03/12/2026 INV0016989 03/12/2026 33,342.56 DFT0016599 Medicare 100-21511 Medicare Taxes Payable 03/12/2026 INV0016990 03/12/2026 14,586.76 DFT0016601 Federal Income Tax 03/12/2026 INV0016992 03/12/2026 54,294.54 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016684 Social Security 100-21510 FICA Taxes Payable 03/26/2026 INV0017153 03/26/2026 34,375.28 DFT0016685 Medicare 100-21511 Medicare Taxes Payable 03/26/2026 INV0017154 03/26/2026 15,854.92 DFT0016687 Federal Income Tax 03/26/2026 INV0017156 03/26/2026 63,317.76 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016688 Social Security 100-21510 FICA Taxes Payable 03/26/2026 INV0017157 03/26/2026 266.72 DFT0016689 Medicare 100-21511 Medicare Taxes Payable 03/26/2026 INV0017158 03/26/2026 62.38 DFT0016691 Federal Income Tax 03/26/2026 INV0017160 03/26/2026 91.26 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016692 Medicare 100-21511 Medicare Taxes Payable 03/26/2026 INV0017161 03/26/2026 216.68 DFT0016694 Federal Income Tax 03/26/2026 INV0017163 03/26/2026 452.94 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 218,718.38
Vendor: 8896 - VITAL RECORDS CONTROL
105440 STORAGE FEES: MAR 2026 100-43-5420 Professional Services 03/19/2026 6041654 02/28/2026 241.44 105440 SHREDDING SVCS: FEB 2026 100-76-5400 Contract Services - General 03/19/2026 6113003 02/28/2026 631.21 Vendor 8896 - VITAL RECORDS CONTROL Total: 872.65
Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 16 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5703 - VOYA 401A PLAN 664281
DFT0016541 401A 100-21570 Deferred Compensa 03/12/2026 INV0016922 03/12/2026 Ɵon Ded 1,445.11 DFT0016542 401A% 100-21570 Deferred Compensa 03/12/2026 INV0016923 03/12/2026 Ɵon Ded 1,121.77 DFT0016627 401A 100-21570 Deferred Compensa 03/26/2026 INV0017085 03/26/2026 Ɵon Ded 1,445.11 DFT0016628 401A% 100-21570 Deferred Compensa 03/26/2026 INV0017086 03/26/2026 Ɵon Ded 1,121.77 Vendor 5703 - VOYA 401A PLAN 664281 Total: 5,133.76
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0016543 457 100-21570 Deferred Compensa 03/12/2026 INV0016924 03/12/2026 Ɵon Ded 1,571.58 DFT0016544 457 100-21570 Deferred Compensa 03/12/2026 INV0016925 03/12/2026 Ɵon Ded 9,196.85 DFT0016545 457 Benefit 100-21570 Deferred Compensa 03/12/2026 INV0016926 03/12/2026 Ɵon Ded 10,048.84 DFT0016546 457 100-21570 Deferred Compensa 03/12/2026 INV0016927 03/12/2026 Ɵon Ded 500.00 DFT0016547 457 ROTH 100-21570 Deferred Compensa 03/12/2026 INV0016928 03/12/2026 Ɵon Ded 2,147.31 DFT0016548 457 ROTH 100-21570 Deferred Compensa 03/12/2026 INV0016929 03/12/2026 Ɵon Ded 213.41 DFT0016629 457 100-21570 Deferred Compensa 03/26/2026 INV0017087 03/26/2026 Ɵon Ded 1,587.19 DFT0016630 457 100-21570 Deferred Compensa 03/26/2026 INV0017088 03/26/2026 Ɵon Ded 9,196.85 DFT0016631 457 Benefit 100-21570 Deferred Compensa 03/26/2026 INV0017089 03/26/2026 Ɵon Ded 10,048.84 DFT0016632 457 100-21570 Deferred Compensa 03/26/2026 INV0017090 03/26/2026 Ɵon Ded 500.00 DFT0016633 457 ROTH 100-21570 Deferred Compensa 03/26/2026 INV0017091 03/26/2026 Ɵon Ded 2,147.31 DFT0016634 457 ROTH 100-21570 Deferred Compensa 03/26/2026 INV0017092 03/26/2026 Ɵon Ded 213.41 Vendor 5704 - VOYA 457 PLAN 664280 Total: 47,371.59
Vendor: 5161 - WECK LABORATORIES
121336 WATER ANALYSIS 500-40-5400 Contract Services - General 03/19/2026 W6C0028 03/02/2026 280.00 121336 WATER ANALYSIS 500-40-5400 Contract Services - General 03/19/2026 W6C0574 03/09/2026 400.00 121336 WATER ANALYSIS 500-40-5400 Contract Services - General 03/19/2026 W6C0632 03/10/2026 300.00 121336 WATER ANALYSIS 500-40-5400 Contract Services - General 03/19/2026 W6C0633 03/10/2026 70.00 Vendor 5161 - WECK LABORATORIES Total: 1,050.00
Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0016605 P-CARD DRAFT POSTING 100-16000 Inventory & Prepayments 03/09/2026 02272026 02/27/2026 54,896.83 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 54,896.83 Vendor: 0010 - WEST COAST ARBORISTS INC
105441 TREE TRIMMING: 02/01 - 03/19/2026 240501 02/15/2026 33,232.85 02/15/26
100-95-5531 Arborist Services
105441 TREE TRIMMING: 02/01 - 03/19/2026 240502 02/15/2026 1,238.00 02/15/26
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 34,470.85 Vendor: 5383 - WESTERN WATER WORKS SUPPLY COMPANY
121337 WATER DEPT SUPPLIES: CL52 03/19/2026 1278374-00 01/23/2026 50.19 PIPES
500-40-5560 Repair & Maintenance Servic
121337 WATER DEPT SUPPLIES: CL52 03/19/2026 1278374-00 01/23/2026 7,344.03 PIPES
500-40-5560 Repair & Maintenance Servic
Vendor 5383 - WESTERN WATER WORKS SUPPLY COMPANY Total: 7,394.22 Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 17 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8846 - ZONES, LLC
105442 IT SVCS - CSP/NCE OFFICE 03/19/2026 W11199160101 03/03/2026 12.45 365: ADDT'L USER
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 12.45
Grand Total: 1,589,670.17
Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 18 of 22
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 888,271.37
202 - Transportation 923.01
260 - Lighting and Landscape 419.38
400 - Capital Improvement 619,356.80
500 - Water Operations Fund 74,847.08
601 - Vehicle and Equipment 5,852.53
Grand Total: 1,589,670.17
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei 237.06
100-16000 Inventory & Prepayment 138,717.44
100-21050 Accrued LiabiliƟes Payab 218.30
100-21510 FICA Taxes Payable 68,129.20
100-21511 Medicare Taxes Payable 30,989.78
100-21512 US Withholding Taxes Pa 119,599.40
100-21513 State Withholding Taxes 49,493.62
100-21514 Part-Ɵme Employee PAR 3,632.68
100-21520 PERS - City Paid 92,607.90
100-21525 OPEB Employee Paid W/ 13,055.86
100-21538 Flex Spending Payable 3,933.32
100-21550 POA Union Dues DeducƟ 3,024.00
100-21555 SHEA Union Dues Deduc 1,980.00
100-21570 Deferred CompensaƟon 52,505.35
100-21580 CA State Reimbursemen 1,562.76
100-23530 Deposits-Community De 11,439.60
100-34-4600 Administrative Fee (CD) -1,906.60
100-43-5400 Contract Services - Gene 1,650.00
100-43-5420 Professional Services 241.44
100-44-5330 Meetings 379.58
100-46-5400 Contract Services - Gene 925.52
100-46-5425 Medical Services 469.00
100-47-5400 Contract Services - Gene 5,155.00
100-47-5512 Utility Services 2,470.13
100-47-5551 Rental of Land & Buildin 42,904.01
100-51-5230 ReƟrement ContribuƟon -0.09
100-51-5400 Contract Services - Gene 223.86
100-51-5435 Banking Services 2,663.40
100-51-5511 Telephone/Internet 8,441.82
100-51-5710 Office Supplies 98.93
Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 19 of 22
Account Summary
Account Number Account Name Payment Amount
100-52-5440 Technology Technical Ser 9,250.00
100-52-5570 SoŌware Licensing & Su 472.50
100-52-5725 Software 12.45
100-52-5840 Capital Outlay 6,690.00
100-53-5450 Contract Professional La 15,100.00
100-53-5740 General Supplies 258.07
100-61-5400 Contract Services - Gene 467.50
100-62-5400 Contract Services - Gene 595.00
100-72-5400 Contract Services - Gene 3,858.40
100-72-5730 Uniforms 3,178.49
100-74-5320 Travel & Training 40.00
100-74-5400 Contract Services - Gene 17,062.24
100-74-5420 Professional Services 9,600.00
100-74-5440 IT Services 9,250.00
100-74-5511 Telephone 1,232.42
100-74-5540 Vehicle Maintenance 56.00
100-74-5570 SoŌware Licensing & Su 10.00
100-74-5740 General Supplies 1,049.44
100-75-5721 Special Department Sup 241.89
100-76-5400 Contract Services - Gene 631.21
100-76-5740 General Supplies 641.05
100-81-5721 Special Department Sup 2,497.10
100-81-5723 Event/Program Costs 1,495.00
100-82-5400 Contract Services - Gene 1,445.00
100-82-5723 Event/Program Costs 4,127.86
100-82-5740 General Supplies 262.38
100-83-5723 Event/Program Costs 3,114.14
100-91-5423 Engineering Services 8,480.00
100-92-5400 Contract Services - Gene 4,180.00
100-92-5512 Utility Services 30,427.31
100-92-5521 Cleaning Services 21,521.00
100-92-5730 Uniforms 78.48
100-92-5740 General Supplies 3,106.18
100-94-5400 Contract Services - Gene 230.00
100-94-5512 Utility Services 15,363.47
100-94-5730 Uniforms 28.48
100-94-5740 General Supplies 51.75
100-95-5510 Electricity 18,459.28
100-95-5512 Utility Services 1,610.18
100-95-5531 Arborist Services 34,470.85
100-95-5721 Special Dept Supplies-Gr 854.34
100-95-5730 Uniforms 151.25
Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 20 of 22
Account Summary
Account Number Account Name Payment Amount
100-95-5740 General Supplies 1,778.39
202-40-5671 Bus Fare Subsidy 24.00
202-40-5674 Dial-A-Taxi 899.01
260-40-5512 Utility Services 419.38
400-21150 Retention Payable -29,018.75
400-40-5894 Street Capital Improvem 46,370.00
400-40-5896 FaciliƟes Capital Improv 602,005.55
500-40-5320 Travel & Training 275.00
500-40-5400 Contract Services - Gene 26,128.03
500-40-5423 Engineering Services 4,050.00
500-40-5511 Telephone/Data 5,432.86
500-40-5512 Utility Services 6,942.48
500-40-5560 Repair & Maintenance S 7,394.22
500-40-5721 Special Department Sup 1,547.00
500-40-5730 Uniforms 826.72
500-40-5740 General Supplies 2,963.25
500-40-5840 Capital Outlay 17,223.50
500-45-5420 Professional Services 238.40
500-45-5720 Postage 1,825.62
601-40-5540 Vehicle Maintenance 2,170.41
601-40-5721 Vehicle Supplies 2,013.53
601-40-5730 Uniforms 15.78
601-40-5740 General Supplies 1,199.52
601-40-5754 Fuel Purchases 453.29
Grand Total: 1,589,670.17
Project Account Summary
Project Account Key Payment Amount
**None** 906,743.52
6159 1,098.00
6174 1,882.20
6214 1,098.00
6227 4,433.40
6237 366.00
6238 2,562.00
800 2,773.86
806 166.86
814 2,947.28
90.19004.LBR.111 7,818.43
90.24013.CACG.281 571,375.00
90.24013.CCMPR.119 20,507.50
Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 21 of 22
Project Account Summary
Project Account Key Payment Amount
90.24016.CIPR 2,304.62
90.25012.CIPG.240 2,813.75
90.26006.CIPR.113 9,000.00
90.26007.MSR.236 4,806.00
90.26007.RMRA.238 29,750.25
95.17014 860.00
95.23001 16,363.50
Grand Total: 1,589,670.17
Warrant Register Payment Dates: 3/7/2026 - 3/27/2026
4/2/2026 12:30:14 PM Page 22 of 22
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager