4/15/2026 1:53:21 PM Page 1 of 23
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/28/2026 - 4/10/2026
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
105449 PROFESSIONAL SVCS: 04/02/2026 I-22922938 03/11/2026 2,233.22
BANNERS - SPRING, PAWS,
CONCERT
100-82-5723 Event/Program Costs
Vendor 8952 - ABC IMAGING Total: 2,233.22
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
105450 DIAL-A-TAXI SVCS: JAN 2026 202-40-5674 Dial-A-Taxi 04/02/2026 260114 01/31/2026 755.73 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 755.73 Vendor: 0388 - AFLAC
DFT0016549 Aflac - After Tax 100-21536 AFLAC Payable 04/08/2026 INV0016930 03/12/2026 170.00 DFT0016550 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 04/08/2026 INV0016931 03/12/2026 12.20 DFT0016551 Aflac - Pre Tax 100-21536 AFLAC Payable 04/08/2026 INV0016932 03/12/2026 226.06 DFT0016635 Aflac - After Tax 100-21536 AFLAC Payable 04/08/2026 INV0017093 03/26/2026 170.00 DFT0016635 Aflac - After Tax 100-51-5273 Health Benefits 04/08/2026 INV0017093 03/26/2026 -0.07 DFT0016636 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 04/08/2026 INV0017094 03/26/2026 12.20 DFT0016637 Aflac - Pre Tax 100-21536 AFLAC Payable 04/08/2026 INV0017095 03/26/2026 226.06 Vendor 0388 - AFLAC Total: 816.45
Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
105451 CROSSING GUARD SVCS: 3/1 04/02/2026 PS-INV104733 03/23/2026 6,256.80 - 3/14/26
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 6,256.80 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
105452 SECURITY SERVICES: 2/27 - 04/02/2026 18250859 03/12/2026 3,823.95 3/12/26
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,823.95 Vendor: 0471 - CALIF DEPT JUSTICE
121339 FINGERPRINT APPS: FEB 202 100-46-5400 Contract Services - General 04/02/2026 029618 03/04/2026 388.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 388.00
Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
DFT0016719 BSC FEES: 4TH QTR - 10/1/25 03/31/2026 12312025 03/27/2026 60.00 - 12/31/25
100-24202 Building Standards Commissi
Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 60.00 Vendor: 1450 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION DFT0016718 SALES & USE TAX 03/30/2026 12312025 03/27/2026 -373.00 REPORTING - 2025
100-43-5400 Contract Services - General
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016718 SALES & USE TAX 03/30/2026 12312025 03/27/2026 1,847.00 REPORTING - 2025
100-94-5400 Contract Services - General
DFT0016718 SALES & USE TAX 03/30/2026 12312025 03/27/2026 885.00 REPORTING - 2025
601-40-5721 Vehicle Supplies
Vendor 1450 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 2,359.00 Vendor: 0203 - CALIFORNIA,STATE OF
DFT0016805 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 04/09/2026 INV0017356 04/09/2026 24,491.30 DFT0016809 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 04/09/2026 INV0017361 04/09/2026 242.40 DFT0016820 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 04/09/2026 INV0017367 04/09/2026 60.87 Vendor 0203 - CALIFORNIA,STATE OF Total: 24,794.57
Vendor: 0407 - CALPERS
DFT0016552 Anthem HMO Select 100-21531 Health Insurance Payable 04/09/2026 INV0016933 03/12/2026 481.34 DFT0016553 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 04/09/2026 INV0016934 03/12/2026 2,888.04 DFT0016554 Anthem HMO Select - Family 100-21531 Health Insurance Payable 04/09/2026 INV0016935 03/12/2026 3,754.47 DFT0016555 Anthem HMO Tradi 04/09/2026 INV0016936 03/12/2026 Ɵonal - 1,143.40 Single
100-21531 Health Insurance Payable
DFT0016556 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 04/09/2026 INV0016937 03/12/2026 1,835.84 DFT0016557 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 04/09/2026 INV0016938 03/12/2026 2,753.73 DFT0016558 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 04/09/2026 INV0016939 03/12/2026 2,386.58 DFT0016559 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 04/09/2026 INV0016940 03/12/2026 1,278.84 DFT0016560 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 04/09/2026 INV0016941 03/12/2026 1,108.33 DFT0016570 Health Net Salud y Mas - 04/09/2026 INV0016953 03/12/2026 962.15 Family
100-21531 Health Insurance Payable
DFT0016571 Kaiser CA - Single 100-21531 Health Insurance Payable 04/09/2026 INV0016954 03/12/2026 11,144.18 DFT0016572 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 04/09/2026 INV0016955 03/12/2026 8,628.25 DFT0016573 Kaiser CA - Family 100-21531 Health Insurance Payable 04/09/2026 INV0016956 03/12/2026 5,063.31 DFT0016587 PERS Gold - Single 100-21531 Health Insurance Payable 04/09/2026 INV0016975 03/12/2026 1,918.20 DFT0016588 PERS Gold - 2 Party 100-21531 Health Insurance Payable 04/09/2026 INV0016976 03/12/2026 960.03 DFT0016589 PERS Gold - Family 100-21531 Health Insurance Payable 04/09/2026 INV0016977 03/12/2026 7,483.37 DFT0016590 PERS Platinum - Single 100-21531 Health Insurance Payable 04/09/2026 INV0016978 03/12/2026 2,863.64 DFT0016591 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 04/09/2026 INV0016979 03/12/2026 1,431.81 DFT0016592 PERS Platinum - Family 100-21531 Health Insurance Payable 04/09/2026 INV0016980 03/12/2026 1,861.36 DFT0016593 United Health Care SA - Singl 100-21531 Health Insurance Payable 04/09/2026 INV0016984 03/12/2026 435.38 DFT0016594 United Health Care SH - 04/09/2026 INV0016985 03/12/2026 1,990.34 Family
100-21531 Health Insurance Payable
DFT0016638 Anthem HMO Select 100-21531 Health Insurance Payable 04/09/2026 INV0017096 03/26/2026 481.34 DFT0016639 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 04/09/2026 INV0017097 03/26/2026 2,888.04 DFT0016640 Anthem HMO Select - Family 100-21531 Health Insurance Payable 04/09/2026 INV0017098 03/26/2026 3,754.47 DFT0016641 Anthem HMO Tradi 04/09/2026 INV0017099 03/26/2026 Ɵonal - 1,143.40 Single
100-21531 Health Insurance Payable
DFT0016642 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 04/09/2026 INV0017100 03/26/2026 1,835.84 DFT0016643 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 04/09/2026 INV0017101 03/26/2026 2,753.73 DFT0016644 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 04/09/2026 INV0017102 03/26/2026 2,386.58 DFT0016645 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 04/09/2026 INV0017103 03/26/2026 1,278.84 Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016646 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 04/09/2026 INV0017104 03/26/2026 3,517.97 DFT0016656 Health Net Salud y Mas - 04/09/2026 INV0017117 03/26/2026 962.15 Family
100-21531 Health Insurance Payable
DFT0016657 Kaiser CA - Single 100-21531 Health Insurance Payable 04/09/2026 INV0017118 03/26/2026 969.05 DFT0016657 Kaiser CA - Single 100-21531 Health Insurance Payable 04/09/2026 INV0017118 03/26/2026 10,175.13 DFT0016657 Kaiser CA - Single 100-21531 Health Insurance Payable 04/09/2026 INV0017118 03/26/2026 -11.25 DFT0016657 Kaiser CA - Single 100-21531 Health Insurance Payable 04/09/2026 INV0017118 03/26/2026 25.47 DFT0016657 Kaiser CA - Single 100-21531 Health Insurance Payable 04/09/2026 INV0017118 03/26/2026 84.02 DFT0016657 Kaiser CA - Single 100-21531 Health Insurance Payable 04/09/2026 INV0017118 03/26/2026 111.84 DFT0016657 Kaiser CA - Single 100-51-5273 Health Benefits 04/09/2026 INV0017118 03/26/2026 -0.47 DFT0016658 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 04/09/2026 INV0017119 03/26/2026 8,740.09 DFT0016659 Kaiser CA - Family 100-21531 Health Insurance Payable 04/09/2026 INV0017120 03/26/2026 5,063.31 DFT0016660 PERS Survivor Benefit 100-21520 PERS - City Paid 03/30/2026 INV0017126 03/26/2026 24.18 DFT0016661 PERS 25143 100-21520 PERS - City Paid 03/30/2026 INV0017127 03/26/2026 -152.73 DFT0016661 PERS 25143 100-21520 PERS - City Paid 03/30/2026 INV0017127 03/26/2026 12,366.60 DFT0016661 PERS 25143 100-51-5230 Retirement Contributions 03/30/2026 INV0017127 03/26/2026 -0.11 DFT0016662 PERS 25143 100-21520 PERS - City Paid 03/30/2026 INV0017128 03/26/2026 12,758.90 DFT0016663 PERS 26091 100-21520 PERS - City Paid 03/30/2026 INV0017129 03/26/2026 15,303.07 DFT0016664 PERS 26091 100-21520 PERS - City Paid 03/30/2026 INV0017130 03/26/2026 15,717.70 DFT0016665 PERS 8703 100-21520 PERS - City Paid 03/30/2026 INV0017131 03/26/2026 1,492.01 DFT0016666 PERS 8703 100-21520 PERS - City Paid 03/30/2026 INV0017132 03/26/2026 2,681.36 DFT0016667 PERS 8704 100-21520 PERS - City Paid 03/30/2026 INV0017133 03/26/2026 3,802.72 DFT0016668 PERS 8704 100-21520 PERS - City Paid 03/30/2026 INV0017134 03/26/2026 5,845.32 DFT0016669 PERS 9063 100-21520 PERS - City Paid 03/30/2026 INV0017135 03/26/2026 6,417.83 DFT0016670 PERS 9063 Management 100-21520 PERS - City Paid 03/30/2026 INV0017136 03/26/2026 804.84 DFT0016671 PERS 9063 100-21520 PERS - City Paid 03/30/2026 INV0017137 03/26/2026 14,092.47 DFT0016672 PERS 9063 Management 100-21520 PERS - City Paid 03/30/2026 INV0017138 03/26/2026 2,624.67 DFT0016673 PERS Gold - Single 100-21531 Health Insurance Payable 04/09/2026 INV0017139 03/26/2026 1,918.20 DFT0016674 PERS Gold - 2 Party 100-21531 Health Insurance Payable 04/09/2026 INV0017140 03/26/2026 960.03 DFT0016675 PERS Gold - Family 100-21531 Health Insurance Payable 04/09/2026 INV0017141 03/26/2026 7,483.37 DFT0016676 PERS Platinum - Single 100-21531 Health Insurance Payable 04/09/2026 INV0017142 03/26/2026 2,863.64 DFT0016677 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 04/09/2026 INV0017143 03/26/2026 1,431.81 DFT0016678 PERS Platinum - Family 100-21531 Health Insurance Payable 04/09/2026 INV0017144 03/26/2026 1,861.36 DFT0016679 United Health Care SA - Singl 100-21531 Health Insurance Payable 04/09/2026 INV0017148 03/26/2026 435.38 DFT0016680 United Health Care SH - 04/09/2026 INV0017149 03/26/2026 1,990.34 Family
100-21531 Health Insurance Payable
DFT0016726 Retirees Medical April 2026 100-51-5273 Health Benefits 04/09/2026 INV0017278 04/08/2026 101.98 DFT0016726 Retirees Medical April 2026 100-51-5290 Retiree Medical Benefit 04/09/2026 INV0017278 04/08/2026 14,418.00 DFT0016726 Retirees Medical April 2026 100-51-5290 Retiree Medical Benefit 04/09/2026 INV0017278 04/08/2026 67.78 Vendor 0407 - CALPERS Total: 235,842.86
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
121340 COPIER LEASE: NOV 2025 100-51-5552 Rental/Lease of Equipment 04/02/2026 42168044 11/11/2025 2,346.55 121340 COPIER LEASE: DEC 2025 100-51-5552 Rental/Lease of Equipment 04/02/2026 42342112 12/12/2025 2,310.55 Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 121340 COPIER LEASE: JAN 2026 100-51-5552 Rental/Lease of Equipment 04/02/2026 42902329 03/20/2026 2,310.55 121340 COPIER LEASE: FEB 2026 100-51-5552 Rental/Lease of Equipment 04/02/2026 42902336 03/20/2026 2,310.55 121340 COPIER LEASE: MAR 2026 100-51-5552 Rental/Lease of Equipment 04/02/2026 42902340 03/20/2026 2,310.55 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 11,588.75 Vendor: 5101 - CAROLINE KISS-LEE
105453 PARKS & REC 04/02/2026 032626 03/26/2026 225.00
COMMISSIONER: 3RD QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 5101 - CAROLINE KISS-LEE Total: 225.00
Vendor: 1560 - CARUSO FORD
105454 PD SEAT REPAIRS 601-40-5540 Vehicle Maintenance 04/02/2026 12876 08/22/2025 145.37 105454 PD 72719 ENGINE 04/02/2026 FOCS112895 02/28/2026 9,992.96
REPLACEMENT
601-40-5540 Vehicle Maintenance
Vendor 1560 - CARUSO FORD Total: 10,138.33
Vendor: 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC 121341 JANITORIAL SVCS: DEC 2025 100-92-5521 Cleaning Services 04/02/2026 732425 12/01/2025 21,521.00 121341 JANITORIAL SVCS: FEB 2026 100-92-5521 Cleaning Services 04/02/2026 741694 02/01/2026 21,883.70 Vendor 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC Total: 43,404.70 Vendor: 9222 - CJ CONCRETE CONSTRUCTION, INC
121342 KELLY DR RETAINING WALL 100-92-5400 Contract Services - General 04/02/2026 7220 02/19/2026 17,900.00 Vendor 9222 - CJ CONCRETE CONSTRUCTION, INC Total: 17,900.00 Vendor: 1136 - CLEANSTREET, LLC
105455 STREET SWEEPING SVCS: FEB 04/02/2026 CA25006848 02/28/2026 25,728.34 2026
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 25,728.34
Vendor: 5702 - COLONIAL
DFT0016561 Colonial - After Tax 100-21537 Colonial Payable 04/08/2026 INV0016942 03/12/2026 226.38 DFT0016562 Colonial - Pre Tax 100-21537 Colonial Payable 04/08/2026 INV0016943 03/12/2026 148.00 DFT0016647 Colonial - After Tax 100-21537 Colonial Payable 04/08/2026 INV0017105 03/26/2026 214.18 DFT0016647 Colonial - After Tax 100-21537 Colonial Payable 04/08/2026 INV0017105 03/26/2026 -12.20 DFT0016648 Colonial - Pre Tax 100-21537 Colonial Payable 04/08/2026 INV0017106 03/26/2026 148.00 Vendor 5702 - COLONIAL Total: 724.36
Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
105456 CH RENO SUPPLIES 400-40-5896 Facili 04/02/2026 4208-1027098 03/17/2026 Ɵes Capital Improveme 71.84 105456 CH RENO SUPPLIES 400-40-5896 Facili 04/02/2026 4208-1027145 03/19/2026 Ɵes Capital Improveme 56.86 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 128.70 Vendor: 1727 - CSG CONSULTANTS INC
105457 CONTRACT PLAN CHECK: FEB 04/02/2026 B260305 03/02/2026 187.10 2026
100-63-5421 Plan Check Professional Servi
Vendor 1727 - CSG CONSULTANTS INC Total: 187.10
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9147 - DANIA B CALDERON
105458 LIBRARY PROGRAM: HEALTH 04/02/2026 220 03/17/2026 80.00 WELLNESS - 3/17/26
100-81-5723 Event/Program Costs
105458 LIBRARY PROGRAM: HEALTH 04/02/2026 221 03/24/2026 80.00 WELLNESS - 3/24/26
100-81-5723 Event/Program Costs
105458 LIBRARY PROGRAM: HEALTH 04/02/2026 222 03/31/2026 80.00 WELLNESS - 3/31/26
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 240.00
Vendor: 8641 - DAVID EVANS AND ASSOCIATES, INC.
105459 PROFESSIONAL SVCS: 04/02/2026 612449 03/11/2026 18.62
LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo
105459 PROFESSIONAL SVCS: 04/02/2026 612449 03/11/2026 93.10
LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo
105459 PROFESSIONAL SVCS: 04/02/2026 612449 03/11/2026 -18.62
LANDSCAPE ARCHITECT
100-34-4600 Administrative Fee (CD)
Vendor 8641 - DAVID EVANS AND ASSOCIATES, INC. Total: 93.10 Vendor: 0618 - DELTA DENTAL INSURANCE CO
DFT0016564 Acct#05-R10222400000 04/09/2026 INV0016945 03/12/2026 109.44 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0016565 Acct#05-R10222400000 04/09/2026 INV0016946 03/12/2026 75.25 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0016566 Acct#05-R10222400000 04/09/2026 INV0016947 03/12/2026 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0016650 Acct#05-R10222400000 04/09/2026 INV0017108 03/26/2026 -60.20 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0016650 Acct#05-R10222400000 04/09/2026 INV0017108 03/26/2026 91.20 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0016651 Acct#05-R10222400000 04/09/2026 INV0017109 03/26/2026 75.25 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0016652 Acct#05-R10222400000 04/09/2026 INV0017110 03/26/2026 178.08 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0016727 Re 04/09/2026 INV0017284 04/08/2026 Ɵrees Dental HMO April 54.72 2026
100-21560 ReƟree Dental Insurance Pay
Vendor 0618 - DELTA DENTAL INSURANCE CO Total: 657.30
Vendor: 5701 - DELTA DENTAL OF CALIFORNIA
DFT0016563 Acct#05-0007700000 Dental 04/09/2026 INV0016944 03/12/2026 161.14 - Safety
100-21532 Dental Insurance Payable
DFT0016567 Acct#05-0007700000 Dental 04/09/2026 INV0016948 03/12/2026 789.59 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0016568 Acct#05-0007700000 Dental 04/09/2026 INV0016949 03/12/2026 1,052.84 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0016569 Acct#05-0007700000 Dental 04/09/2026 INV0016950 03/12/2026 1,381.78 DPO - Family
100-21532 Dental Insurance Payable
DFT0016649 Acct#05-0007700000 Dental 04/09/2026 INV0017107 03/26/2026 -136.03 - Safety
100-21532 Dental Insurance Payable
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 6 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016649 Acct#05-0007700000 Dental 04/09/2026 INV0017107 03/26/2026 161.14 - Safety
100-21532 Dental Insurance Payable
DFT0016649 Acct#05-0007700000 Dental 04/09/2026 INV0017107 03/26/2026 -0.46 - Safety
100-51-5273 Health Benefits
DFT0016653 Acct#05-0007700000 Dental 04/09/2026 INV0017111 03/26/2026 736.96 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0016654 Acct#05-0007700000 Dental 04/09/2026 INV0017112 03/26/2026 916.82 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0016655 Acct#05-0007700000 Dental 04/09/2026 INV0017113 03/26/2026 1,381.78 DPO - Family
100-21532 Dental Insurance Payable
DFT0016728 Re 04/09/2026 INV0017285 04/08/2026 Ɵrees Dental PPO April 798.34 2026
100-21560 ReƟree Dental Insurance Pay
Vendor 5701 - DELTA DENTAL OF CALIFORNIA Total: 7,243.90 Vendor: 1396 - DEMCO INC
105460 LIBRARY SUPPLIES 100-81-5740 General Supplies 04/02/2026 7769977 02/25/2026 577.32 Vendor 1396 - DEMCO INC Total: 577.32
Vendor: 8853 - DENNIS MOORE
121343 PROFESSIONAL SVCS: DCC & 04/02/2026 06032025 03/13/2026 300.00
RON SETTLES EVENT
100-82-5723 Event/Program Costs
Vendor 8853 - DENNIS MOORE Total: 300.00
Vendor: 0157 - DEPARTMENT OF CONSERVATION
121344 SMIP FEES - QTR 4: 10/1 - 04/02/2026 12312025 03/27/2026 77.26 12/31/25
100-24201 Strong M InstrProgCat 1&2
121344 SMIP FEES - QTR 4: 10/1 - 04/02/2026 12312025 03/27/2026 25.48 12/31/25
100-24201 Strong M InstrProgCat 1&2
Vendor 0157 - DEPARTMENT OF CONSERVATION Total: 102.74
Vendor: 9657 - DETAILING COMPANY
121345 VEH MAINTENANCE: UNIT 04/02/2026 031726 03/17/2026 110.00 #72719
601-40-5540 Vehicle Maintenance
Vendor 9657 - DETAILING COMPANY Total: 110.00
Vendor: 8268 - ELECTRA-MEDIA INC
105461 DIGITAL BILLBOARD 04/02/2026 19044 03/06/2026 3,053.20 ADVERTISING & SVCS: APR
2026
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 3,053.20
Vendor: 10477 - EMMY DAUGHERTY
121346 SENIOR EXCURSION 04/02/2026 03022026 03/02/2026 25.00
CANCELLED DATE
100-34-4804 Community Services: Excursi
Vendor 10477 - EMMY DAUGHERTY Total: 25.00
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
121347 MONTHLY INSPECTION: MAR 04/02/2026 23899 03/16/2026 160.00 2026
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 160.00
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 7 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0016620 FRONTIER SVCS: MAR 2026 100-74-5511 Telephone 04/01/2026 1844-030726 03/07/2026 735.45 DFT0016623 FRONTIER SVCS: MAR 2026 100-51-5511 Telephone/Internet 04/07/2026 4123-031126 03/11/2026 154.99 DFT0016624 FRONTIER SVCS: MAR 2026 100-51-5511 Telephone/Internet 04/02/2026 1663-030826 03/08/2026 112.13 DFT0016625 FRONTIER SVCS: MAR 2026 100-51-5511 Telephone/Internet 04/07/2026 9765-031326 03/13/2026 116.87 DFT0016700 FRONTIER SVCS: MAR 2026 100-51-5511 Telephone/Internet 04/09/2026 6025-031526 03/15/2026 773.50 Vendor 5303 - FRONTIER Total: 1,892.94
Vendor: 9634 - GEORGETTE LOPEZ
121348 PLANNING COMMISSIONER 04/02/2026 03182026 03/25/2026 375.00 COMPENSATION: 3RD QTR
100-61-5150 Commission Meetings
Vendor 9634 - GEORGETTE LOPEZ Total: 375.00
Vendor: 10351 - GLORY DAYS SERVICE INC
121349 YOUTH SPORTS PHOTOS 100-83-5723 Event/Program Costs 04/02/2026 1029 03/17/2026 359.87 Vendor 10351 - GLORY DAYS SERVICE INC Total: 359.87
Vendor: 9299 - GRACE ENVIRONMENTAL SERVICES, INC
121399 VALVE EXERCISING ON CALL: 04/08/2026 2074 10/31/2025 16,533.60 OCT 2025
500-40-5400 Contract Services - General
121399 VALVE EXERCISING ON CALL: 04/08/2026 2114 12/31/2025 15,605.92 DEC 2025
500-40-5400 Contract Services - General
121399 VALVE EXERCISING ON CALL: 04/08/2026 2158 03/05/2026 3,720.06 FEB 2026
500-40-5400 Contract Services - General
Vendor 9299 - GRACE ENVIRONMENTAL SERVICES, INC Total: 35,859.58 Vendor: 10481 - GRACE WOOSLEY
121350 DEPOSIT REFUND PERMIT 04/02/2026 03042026 03/04/2026 62.00 2735
100-23550 Deposits-Community Service
Vendor 10481 - GRACE WOOSLEY Total: 62.00
Vendor: 8595 - HEALTHEQUITY, INC.
105462 HC FSA ADMIN FEES: MAR 04/02/2026 INV8865998 03/24/2026 165.00 2026
100-53-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 165.00
Vendor: 5432 - IAN BRIDGES
121351 HIGH RISK COMMAND 04/02/2026 03082026 03/08/2026 124.50
TRAINING REIMBURSEMENT
100-72-5320 Travel & Training
Vendor 5432 - IAN BRIDGES Total: 124.50
Vendor: 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION
121352 LIBRARY HIGHSPEED 04/02/2026 INV26-00618 12/31/2025 900.00
BROADBAND INTERNET
100-81-5400 Contract Services - General
Vendor 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION Total: 900.00 Vendor: 5473 - IMSA
121353 MEMBERSHIP DUES 2026 100-95-5310 Dues & Memberships 04/02/2026 032726 03/27/2026 720.00 Vendor 5473 - IMSA Total: 720.00
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 8 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8818 - INFINITY TECHNOLOGIES
105463 SENTINEL-ONE LICENSING: 04/02/2026 5043 02/10/2026 321.88 JAN 2026
100-52-5570 SoŌware Licensing & Suppor
105463 SENTINEL-ONE LICENSING: 04/02/2026 5043 02/10/2026 321.87 JAN 2026
100-74-5570 SoŌware Licensing & Suppor
105463 SOFTWARE LICENSING: FEB 04/02/2026 5201 03/11/2026 290.00 2026
100-74-5570 SoŌware Licensing & Suppor
105463 SENTINEL-ONE LICENSING: 04/02/2026 5220 03/25/2026 568.75 FEB 2026
100-52-5570 SoŌware Licensing & Suppor
105463 SENTINEL-ONE LICENSING: 04/02/2026 5220 03/25/2026 568.75 FEB 2026
100-74-5570 SoŌware Licensing & Suppor
Vendor 8818 - INFINITY TECHNOLOGIES Total: 2,071.25
Vendor: 9656 - IRIS GROUP HOLDING
121354 INTRUSION ALARM 04/02/2026 160071024 11/25/2025 2,393.95
INSTALLATION
400-40-5896 FaciliƟes Capital Improveme
121354 INTRUSION ALARM 04/02/2026 160071024 11/25/2025 7.17
INSTALLATION
400-40-5896 FaciliƟes Capital Improveme
Vendor 9656 - IRIS GROUP HOLDING Total: 2,401.12
Vendor: 9182 - Jamie Eason
121355 FACE PAINTER: SPRING FEST 04/02/2026 0000167-BAL 01/21/2026 975.00 - BALANCE
100-82-5723 Event/Program Costs
Vendor 9182 - Jamie Eason Total: 975.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
121356 INDUSTRIAL WASTE: DEC 04/02/2026 SH1IW12512 03/04/2026 3,920.75 2025
100-93-5400 Contract Services - General
121356 STORMWATER & 04/02/2026 SH1MS412511 12/31/2025 4,134.00 WATERSHED MANAGEMENT:
100-93-5400 Contract Services - General
121356 STORMWATER & 04/02/2026 SH1MS412511 12/31/2025 271.25 WATERSHED MANAGEMENT:
100-93-5425 TMDL Watershed Profession
121356 NPDES: DEC 2025 100-93-5400 Contract Services - General 04/02/2026 SH1MS412512 03/04/2026 3,008.75 121356 NPDES: DEC 2025 100-93-5425 TMDL Watershed Profession 04/02/2026 SH1MS412512 03/04/2026 1,888.50 121356 VPO INSPECTION: DEC 2025 100-93-5400 Contract Services - General 04/02/2026 SH1VPO12512 03/04/2026 129.00 Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 13,352.25 Vendor: 10483 - JULIA LUONGO
121357 DEPOSIT REFUND PERMIT 04/02/2026 01212026 01/21/2026 62.00 2724
100-23550 Deposits-Community Service
Vendor 10483 - JULIA LUONGO Total: 62.00
Vendor: 10480 - JULIA SMITH
121358 DEPOSIT REFUND PERMIT 04/02/2026 02202026 02/20/2026 62.00 2732
100-23550 Deposits-Community Service
Vendor 10480 - JULIA SMITH Total: 62.00
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 9 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 10490 - KATELYN GAINES
121359 DEPOSIT REFUND PERMIT 04/02/2026 03032026 03/03/2026 62.00 2736
100-23550 Deposits-Community Service
Vendor 10490 - KATELYN GAINES Total: 62.00
Vendor: 9158 - KICK IT UP KIDZ LLC
121360 FITNESS INSTRUCTOR: 04/02/2026 20084 01/01/2026 80.00 ZUMBA - JAN 2026
100-82-5723 Event/Program Costs
121360 FITNESS INSTRUCTOR: 04/02/2026 20085 02/01/2026 80.00 ZUMBA - FEB 2026
100-82-5723 Event/Program Costs
121360 FITNESS INSTRUCTOR: 04/02/2026 20086 03/01/2026 80.00 ZUMBA - MAR 2026
100-82-5723 Event/Program Costs
Vendor 9158 - KICK IT UP KIDZ LLC Total: 240.00
Vendor: 9797 - KINGDOM CAUSES BELLFLOWER
121361 HOMELESS PREVENTION 04/02/2026 07092025 07/09/2025 2,000.00 PROGRAM: MAY 2025
100-44-5400 Contract Services - General
121361 HOMELESS PREVENTION 04/02/2026 07312025-2 07/31/2025 4,000.00 PROGRAM: JUN 2025
100-44-5400 Contract Services - General
Vendor 9797 - KINGDOM CAUSES BELLFLOWER Total: 6,000.00 Vendor: 9429 - KIRAN GIDWANI
121362 PARKS & REC 04/02/2026 032626 03/26/2026 225.00
COMMISSIONER: 3RD QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 9429 - KIRAN GIDWANI Total: 225.00
Vendor: 10078 - KITCHELL/CEM INC
121363 AMPHITHEATER CM SVCS: 04/02/2026 132269 03/13/2026 28,332.00 FEB 2026
400-40-5896 FaciliƟes Capital Improveme
Vendor 10078 - KITCHELL/CEM INC Total: 28,332.00
Vendor: 9900 - KORMEX CONSTRUCTION INC
105464 STREET TREE PLANTING 04/02/2026 ST-003 03/18/2026 -4,460.00 PROJECT: 2/3 - 3/18/26
400-21150 Retention Payable
105464 STREET TREE PLANTING 04/02/2026 ST-003 03/18/2026 89,200.00 PROJECT: 2/3 - 3/18/26
400-40-5894 Street Capital Improvements
Vendor 9900 - KORMEX CONSTRUCTION INC Total: 84,740.00
Vendor: 10479 - KRISTI KANEYUKI
121364 DEPOSIT REFUND PERMIT 04/02/2026 01072026 01/07/2026 62.00 2717
100-23550 Deposits-Community Service
Vendor 10479 - KRISTI KANEYUKI Total: 62.00
Vendor: 8790 - L.N. CURTIS AND SONS
121365 UNIFORMS 100-72-5730 Uniforms 04/02/2026 INV1051004 03/23/2026 1,133.68 Vendor 8790 - L.N. CURTIS AND SONS Total: 1,133.68
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 10 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9281 - LINDA EDWARDS
105465 PARKS & REC 04/02/2026 032626 03/26/2026 225.00
COMMISSIONER: 3RD QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 9281 - LINDA EDWARDS Total: 225.00
Vendor: 10368 - LONG BEACH MEDITATION
121366 SENIOR MEDIATION CLASS: 04/02/2026 032526 03/11/2026 65.00 3/25/26
100-82-5723 Event/Program Costs
Vendor 10368 - LONG BEACH MEDITATION Total: 65.00
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
121367 BOOKING COSTS: JAN 2026 100-72-5400 Contract Services - General 04/02/2026 SHPD-2604 02/18/2026 350.00 121367 BOOKING COSTS: FEB 2026 100-72-5400 Contract Services - General 04/02/2026 SHPD-2605 03/10/2026 700.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,050.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
121368 RESERVOIR PARK RECLAIMED 04/02/2026 53272 05/30/2025 2,005.32 WATER: 4/16 - 5/20/25
100-94-5512 Utility Services
121368 RESERVOIR PARK RECLAIMED 04/02/2026 53890 02/16/2026 600.12 WATER: 12/17/25 - 1/20/26
100-94-5512 Utility Services
121368 RESERVOIR PARK RECLAIMED 04/02/2026 53963 02/27/2026 487.49 WATER: 1/21 - 2/17/26
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 3,092.93 Vendor: 5220 - MAINTENANCE SUPERINTENDENTS ASSOCIATION
121369 2025 CONFERENCE 04/02/2026 71425 07/14/2025 380.00 REGISTRATION (11)
100-94-5320 Travel & Training
121369 2025 CONFERENCE 04/02/2026 71425 07/14/2025 500.00 REGISTRATION (11)
100-95-5320 Travel & Training
Vendor 5220 - MAINTENANCE SUPERINTENDENTS ASSOCIATION Total: 880.00 Vendor: 1895 - MCM MANAGEMENT CO
121370 CM SVCS: GUNDRY 04/02/2026 2026-018 03/07/2026 26,250.00
RESERVOIR PROJECT - FEB
2026
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 26,250.00
Vendor: 0498 - MEARNS CONSULTING CORP
105466 PROFESSIONAL SVCS: 04/02/2026 261000-2750 E 20TH ST 03/16/2026 1,220.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105466 PROFESSIONAL SVCS: 04/02/2026 261000-2750 E 20TH ST 03/16/2026 244.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105466 PROFESSIONAL SVCS: 04/02/2026 261000-2750 E 20TH ST 03/16/2026 -244.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105466 PROFESSIONAL SVCS: 04/02/2026 26501-1933 Temple 03/13/2026 1,721.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 11 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105466 PROFESSIONAL SVCS: 04/02/2026 26501-1933 Temple 03/13/2026 344.20
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105466 PROFESSIONAL SVCS: 04/02/2026 26501-1933 Temple 03/13/2026 -344.20
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105466 PROFESSIONAL SVCS: 04/02/2026 26502-1933 TEMPLE 03/20/2026 466.20
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105466 PROFESSIONAL SVCS: 04/02/2026 26502-1933 TEMPLE 03/20/2026 2,331.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105466 PROFESSIONAL SVCS: 04/02/2026 26502-1933 TEMPLE 03/20/2026 -466.20
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105466 PROFESSIONAL SVCS: 04/02/2026 26701-2775 WALNUT 03/12/2026 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105466 PROFESSIONAL SVCS: 04/02/2026 26701-2775 WALNUT 03/12/2026 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105466 PROFESSIONAL SVCS: 04/02/2026 26701-2775 WALNUT 03/12/2026 -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105466 PROFESSIONAL SVCS: 04/02/2026 26702-2775 WALNUT 03/13/2026 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105466 PROFESSIONAL SVCS: 04/02/2026 26702-2775 WALNUT 03/13/2026 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105466 PROFESSIONAL SVCS: 04/02/2026 26702-2775 WALNUT 03/13/2026 -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105466 PROFESSIONAL SVCS: 04/02/2026 52-2020 WALNUT 03/20/2026 1,830.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105466 PROFESSIONAL SVCS: 04/02/2026 52-2020 WALNUT 03/20/2026 366.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105466 PROFESSIONAL SVCS: 04/02/2026 52-2020 WALNUT 03/20/2026 -366.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 7,712.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
105467 SHPD SUPPLIES 100-75-5721 Special Department Supplies 04/02/2026 21412162 03/25/2026 117.15 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 117.15 Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 12 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9186 - MEGAN COVARUBIAS
121371 DE-ESCALATION TRAINING 04/02/2026 02182026 03/08/2026 48.46
REIMBURSEMENT
100-75-5320 Travel & Training
Vendor 9186 - MEGAN COVARUBIAS Total: 48.46
Vendor: 1613 - MERRIMAC ENERGY GROUP
105468 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 04/02/2026 2246138 03/19/2026 31,556.14 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 31,556.14
Vendor: 9659 - MONUMENT ROW
121372 RELOCATION TENANT SVCS: 04/02/2026 4928 02/28/2026 897.50 FEB 2026
100-47-5400 Contract Services - General
Vendor 9659 - MONUMENT ROW Total: 897.50
Vendor: 4862 - NAPA AUTO PARTS
121373 VEHICLE SUPPLIES: BATTERY 601-40-5721 Vehicle Supplies 04/02/2026 562644 11/06/2025 247.24 121373 PARTS RETURN CREDIT 601-40-5721 Vehicle Supplies 04/02/2026 566507 01/06/2026 -18.00 121373 PARTS RETURN CREDIT 601-40-5721 Vehicle Supplies 04/02/2026 566745 01/08/2026 -414.93 121373 VEH MAINT: BATTERY (3) 601-40-5721 Vehicle Supplies 04/02/2026 572282 03/18/2026 593.48 Vendor 4862 - NAPA AUTO PARTS Total: 407.79
Vendor: 10485 - NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 121374 NCRC WALNUT BLUFF - 04/02/2026 04022026 04/02/2026 209,321.95 PREDEV DRAW #1
100-61-5400 Contract Services - General
Vendor 10485 - NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA Total: 209,321.95 Vendor: 10069 - OAK HOLLOW RESTORATION
121375 CITY HALL RENOVATION: 04/02/2026 25006-002 02/10/2026 -11,054.30 WINDOW REPLACEMENTJAN 2026
400-21150 Retention Payable
121375 CITY HALL RENOVATION: 04/02/2026 25006-002 02/10/2026 221,086.00 WINDOW REPLACEMENTJAN 2026
400-40-5896 FaciliƟes Capital Improveme
Vendor 10069 - OAK HOLLOW RESTORATION Total: 210,031.70 Vendor: 10487 - OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA, A MEDICAL COPORATION 121376 OFFICER APPLICANT PHYSICA 100-46-5400 Contract Services - General 04/02/2026 89152954 12/08/2025 1,015.00 Vendor 10487 - OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA, A MEDICAL COPORATION Total: 1,015.00 Vendor: 0170 - OFFICE DEPOT
105469 OFFICE SUPPLIES: COMM 04/02/2026 457901785001 03/05/2026 51.87
DEV & PAPER
100-51-5710 Office Supplies
105469 OFFICE SUPPLIES: COMM 04/02/2026 457901785001 03/05/2026 33.27
DEV & PAPER
100-62-5740 General Supplies
105469 OFFICE SUPPLIES: PW 100-91-5740 General Supplies 04/02/2026 459360342001 02/24/2026 10.97 105469 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 04/02/2026 463209869001 03/13/2026 86.68 105469 OFFICE SUPPLIES: PRL 100-81-5740 General Supplies 04/02/2026 463210271001 03/13/2026 536.44 105469 OFFICE SUPPLIES: PRL 100-81-5740 General Supplies 04/02/2026 463510483001 03/13/2026 44.22 Vendor 0170 - OFFICE DEPOT Total: 763.45
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 13 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9734 - PAM DUTCH HUGHES
121377 PARKS & REC 04/02/2026 032626 03/26/2026 225.00
COMMISSIONER: 3RD QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 9734 - PAM DUTCH HUGHES Total: 225.00
Vendor: 5340 - PARKINK
121378 LIBRARY 100TH GIVEAWAYS 100-81-5470 Historical Preservation 04/02/2026 30720 02/13/2026 3,291.74 Vendor 5340 - PARKINK Total: 3,291.74
Vendor: 6825 - PERICA BELL
105470 PLANNING COMMISSIONER 04/02/2026 03182026 03/25/2026 375.00 COMPENSATION: 3RD QTR
100-61-5150 Commission Meetings
Vendor 6825 - PERICA BELL Total: 375.00
Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0016722 POSTAGE SUPPLIES: SEALAN 100-51-5720 Postage 03/30/2026 1029035967 02/26/2026 82.53 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 82.53 Vendor: 10482 - RANDY FELTEN
121379 DEPOSIT REFUND PERMIT 04/02/2026 01262026 01/26/2026 62.00 2725
100-23550 Deposits-Community Service
Vendor 10482 - RANDY FELTEN Total: 62.00
Vendor: 9057 - SAEIDA MILLER
121380 PLANNING COMMISSIONER 04/02/2026 03182026 03/18/2026 375.00 COMPENSATION: 3RD QTR
100-61-5150 Commission Meetings
Vendor 9057 - SAEIDA MILLER Total: 375.00
Vendor: 5029 - SHANIKA TAYLOR
121381 DE-ESCALATION TRAINING 04/02/2026 02262026 02/26/2026 8.00
REIMBURSEMENT
100-75-5320 Travel & Training
Vendor 5029 - SHANIKA TAYLOR Total: 8.00
Vendor: 9857 - SIERRA HOLISTIC COLLECTIVE INC
121382 SENIORS: TAI CHI CLASSES - 04/02/2026 03018 03/20/2026 162.50 3/2 & 3/16
100-82-5723 Event/Program Costs
Vendor 9857 - SIERRA HOLISTIC COLLECTIVE INC Total: 162.50 Vendor: 8317 - SOCAL SEWER CONSTRUCTION INC.
105471 AMPHITHEATER EMERGENCY 04/02/2026 10000 02/16/2026 3,685.00 REPAIR
400-40-5895 Park Capital Improvements
105471 AMPHITHEATER SEWER LINE 04/02/2026 9799 12/15/2025 3,685.20
INSPECTION & LOCATION
400-40-5895 Park Capital Improvements
Vendor 8317 - SOCAL SEWER CONSTRUCTION INC. Total: 7,370.20 Vendor: 8350 - SONIA SAVOULIAN
105472 PLANNING COMMISSIONER 04/02/2026 03182026 03/18/2026 375.00 COMPENSATION: 3RD QTR
100-61-5150 Commission Meetings
Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 14 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0686 - SOUTH COAST AQMD
121383 RENEWAL FEES: GEN-DIESEL 500-40-5400 Contract Services - General 04/02/2026 4654205 03/03/2026 565.63 121383 FY 25-26 EMISSIONS FEES: 04/02/2026 4657896 03/03/2026 179.49 6065 CHERRY AVE
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 745.12
Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0016702 ELECTRIC SVCS: FEB 2026 100-13001 Accrued Accounts Receivabl 04/07/2026 9772-032526 03/25/2026 12.20 DFT0016702 ELECTRIC SVCS: FEB 2026 100-92-5512 Utility Services 04/07/2026 9772-032526 03/25/2026 10,995.83 DFT0016702 ELECTRIC SVCS: FEB 2026 100-94-5512 Utility Services 04/07/2026 9772-032526 03/25/2026 645.21 DFT0016702 ELECTRIC SVCS: FEB 2026 100-95-5510 Electricity 04/07/2026 9772-032526 03/25/2026 17,536.66 DFT0016702 ELECTRIC SVCS: FEB 2026 100-95-5512 Utility Services 04/07/2026 9772-032526 03/25/2026 1,465.50 DFT0016702 ELECTRIC SVCS: FEB 2026 260-40-5512 Utility Services 04/07/2026 9772-032526 03/25/2026 35.56 DFT0016702 ELECTRIC SVCS: FEB 2026 500-40-5512 Utility Services 04/07/2026 9772-032526 03/25/2026 3,615.56 DFT0016744 ELECTRIC SVCS: 11/13/25 - 04/08/2026 1255-032426 03/24/2026 980.00 03/02/26
100-92-5512 Utility Services
DFT0016745 ELECTRIC SVCS: MAR 2026 100-94-5512 Utility Services 04/08/2026 8542-032626 03/26/2026 60.11 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 35,346.63 Vendor: 1658 - SPECTRUM BUSINESS CENTERS
DFT0016733 PD DEDICATED FIBER LINE: 04/09/2026 0801-020126 02/01/2026 2,092.07 FEB 2026
100-51-5511 Telephone/Internet
DFT0016734 PD DEDICATED FIBER LINE: 04/09/2026 0801-030126 03/01/2026 2,106.73 MAR 2026
100-51-5511 Telephone/Internet
DFT0016735 CABLE TV LINES: APR 2026 100-51-5511 Telephone/Internet 04/07/2026 9501-032126 03/21/2026 245.39 DFT0016811 WATER INTERNET LINE: MAR 04/08/2026 6601-030726 03/07/2026 139.98 2026
500-40-5511 Telephone/Data
DFT0016826 WATER INTERNET LINE: APR 04/08/2026 6601-040726 04/07/2026 139.98 2026
500-40-5511 Telephone/Data
Vendor 1658 - SPECTRUM BUSINESS CENTERS Total: 4,724.15 Vendor: 9869 - SPIESS CONSTRUCTION CO., INC
121384 GUNDRY RESERVOIR 04/02/2026 225123-03 02/28/2026 -28,932.38 COATING & ROOF PROJECT: F
500-21150 Retention Payable
121384 GUNDRY RESERVOIR 04/02/2026 225123-03 02/28/2026 578,647.54 COATING & ROOF PROJECT: F
500-40-5840 Capital Outlay
Vendor 9869 - SPIESS CONSTRUCTION CO., INC Total: 549,715.16 Vendor: 10489 - STEPHANIE SANCHEZ
121385 DEPOSIT REFUND PERMIT 04/02/2026 03052026 03/05/2026 62.00 2738
100-23550 Deposits-Community Service
Vendor 10489 - STEPHANIE SANCHEZ Total: 62.00
Vendor: 9753 - STEPHEN E PETERS
121386 VEHICLE MAINT: UNIT #5230 601-40-5721 Vehicle Supplies 04/02/2026 23799 03/05/2026 8,655.89 Vendor 9753 - STEPHEN E PETERS Total: 8,655.89
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 15 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
121387 PSYCHOLOGICAL 04/02/2026 26-0312-7 03/12/2026 450.00 EVALUATION: PO APPLICANT
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 9636 - SVA ARCHITECTS, INC
105473 PROFESSIONAL SVCS: 04/02/2026 64518 02/28/2026 5,660.81
AMPHITHEATER PROJECT -
FEB 2026
400-40-5896 FaciliƟes Capital Improveme
Vendor 9636 - SVA ARCHITECTS, INC Total: 5,660.81
Vendor: 5575 - SYN-TECH SYSTEMS INC.
121388 FUELMASTER 04/02/2026 331432 03/24/2026 900.00
MAINTENANCE: 3/1/26 - 2/2
601-40-5570 SoŌware Licensing & Suppor
Vendor 5575 - SYN-TECH SYSTEMS INC. Total: 900.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
121389 PEST CONTROL SVCS: FEB 04/02/2026 469338737 02/27/2026 151.06 2026
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 151.06
Vendor: 5699 - TIM ANHORN
105474 PARKS & REC 04/02/2026 032626 03/26/2026 225.00
COMMISSIONER: 3RD QTR
100-82-5150 Commission MeeƟng AƩend
Vendor 5699 - TIM ANHORN Total: 225.00
Vendor: 8859 - TLC LUXURY TRANSPORTATION
105475 SENIOR EXCURSION: 3/6/26 202-40-5670 Recreational Transit 04/02/2026 127352 03/11/2026 1,575.00 Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 1,575.00 Vendor: 9866 - TURBO DATA SYSTEMS, INC
121390 PARKING CITATION SUPPLIES 100-76-5740 General Supplies 04/02/2026 47980R 03/04/2026 442.00 121390 PARKING CITATION & DATA 04/02/2026 48056 02/28/2026 1,265.80 PROCESSING SVCS: FEB 2026
100-76-5400 Contract Services - General
Vendor 9866 - TURBO DATA SYSTEMS, INC Total: 1,707.80
Vendor: 5621 - TYLER TECHNOLOGIES
121391 UB INSITE TRANSACTION 04/02/2026 025-548332 03/31/2026 5,867.20 FEES - QTR 3
500-45-5570 SoŌware Licensing & Suppor
Vendor 5621 - TYLER TECHNOLOGIES Total: 5,867.20
Vendor: 0526 - U.S. POSTAL SERVICE
121392 POSTAGE FOR PRL SUMMER 04/02/2026 03302026 03/30/2026 1,425.00 MAILER
100-82-5630 Media Services
Vendor 0526 - U.S. POSTAL SERVICE Total: 1,425.00
Vendor: 0237 - UNIVERSITY TROPHIES
105476 ENGRAVING SVCS: 04/02/2026 73591 12/04/2025 118.10
EMPLOYEE OF THE YEAR
100-46-5350 Employee Recognition
Vendor 0237 - UNIVERSITY TROPHIES Total: 118.10
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 16 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5452 - US TREASURY
DFT0016803 Social Security 100-21510 FICA Taxes Payable 04/09/2026 INV0017354 04/09/2026 34,166.94 DFT0016804 Medicare 100-21511 Medicare Taxes Payable 04/09/2026 INV0017355 04/09/2026 15,203.56 DFT0016806 Federal Income Tax 04/09/2026 INV0017357 04/09/2026 59,117.62 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016807 Social Security 100-21510 FICA Taxes Payable 04/09/2026 INV0017359 04/09/2026 1,145.14 DFT0016808 Medicare 100-21511 Medicare Taxes Payable 04/09/2026 INV0017360 04/09/2026 267.80 DFT0016810 Federal Income Tax 04/09/2026 INV0017362 04/09/2026 714.21 Withholding
100-21512 US Withholding Taxes Payabl
DFT0016819 Medicare 100-21511 Medicare Taxes Payable 04/09/2026 INV0017366 04/09/2026 18.46 DFT0016821 Federal Income Tax 04/09/2026 INV0017368 04/09/2026 130.91 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 110,764.64
Vendor: 1299 - VICTOR PARKER
121393 PLANNING COMMISSIONER 04/02/2026 03182026 03/25/2026 375.00 COMPENSATION: 3RD QTR
100-61-5150 Commission Meetings
Vendor 1299 - VICTOR PARKER Total: 375.00
Vendor: 1632 - VISION SERVICE PLAN-CA
DFT0016595 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 04/09/2026 INV0016986 03/12/2026 336.25 DFT0016596 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 04/09/2026 INV0016987 03/12/2026 285.29 DFT0016597 Vision Ins - Family 100-21533 Vision Insurance Payable 04/09/2026 INV0016988 03/12/2026 360.13 DFT0016681 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 04/09/2026 INV0017150 03/26/2026 -45.38 DFT0016681 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 04/09/2026 INV0017150 03/26/2026 -43.83 DFT0016681 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 04/09/2026 INV0017150 03/26/2026 -36.00 DFT0016681 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 04/09/2026 INV0017150 03/26/2026 -68.07 DFT0016681 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 04/09/2026 INV0017150 03/26/2026 -24.25 DFT0016681 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 04/09/2026 INV0017150 03/26/2026 306.97 DFT0016681 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 04/09/2026 INV0017150 03/26/2026 22.69 DFT0016681 Vision Ins - Employee Only 100-51-5273 Health Benefits 04/09/2026 INV0017150 03/26/2026 -0.75 DFT0016682 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 04/09/2026 INV0017151 03/26/2026 261.02 DFT0016683 Vision Ins - Family 100-21533 Vision Insurance Payable 04/09/2026 INV0017152 03/26/2026 396.05 DFT0016729 Retirees Vision April 2026 100-21561 Re 04/09/2026 INV0017286 04/08/2026 Ɵree Vision Insurance Pay 313.01 Vendor 1632 - VISION SERVICE PLAN-CA Total: 2,063.13
Vendor: 1393 - VORTEX INDUSTRIES INC
121394 DOG PARK GATE REPAIR 100-94-5400 Contract Services - General 04/02/2026 07-2243784 03/25/2026 2,835.75 Vendor 1393 - VORTEX INDUSTRIES INC Total: 2,835.75
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0016746 401A 100-21570 Deferred Compensa 04/09/2026 INV0017287 04/09/2026 Ɵon Ded 1,445.11 DFT0016747 401A% 100-21570 Deferred Compensa 04/09/2026 INV0017288 04/09/2026 Ɵon Ded 1,121.77 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,566.88
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0016748 457 100-21570 Deferred Compensa 04/09/2026 INV0017289 04/09/2026 Ɵon Ded 1,602.63 Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 17 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016749 457 100-21570 Deferred Compensa 04/09/2026 INV0017290 04/09/2026 Ɵon Ded 9,196.85 DFT0016750 457 Benefit 100-21570 Deferred Compensa 04/09/2026 INV0017291 04/09/2026 Ɵon Ded 9,345.98 DFT0016751 457 100-21570 Deferred Compensa 04/09/2026 INV0017292 04/09/2026 Ɵon Ded 500.00 DFT0016752 457 ROTH 100-21570 Deferred Compensa 04/09/2026 INV0017293 04/09/2026 Ɵon Ded 2,147.31 DFT0016753 457 ROTH 100-21570 Deferred Compensa 04/09/2026 INV0017294 04/09/2026 Ɵon Ded 213.41 Vendor 5704 - VOYA 457 PLAN 664280 Total: 23,006.18
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
105477 PS&E FOR BURNETT 04/02/2026 26-02-977 03/10/2026 367.61
PEDESTRIAN & BICYCLE
ENHANCEMENT
400-40-5894 Street Capital Improvements
105477 PS&E FOR BURNETT 04/02/2026 26-02-977 03/10/2026 9,357.39
PEDESTRIAN & BICYCLE
ENHANCEMENT
400-40-5894 Street Capital Improvements
105477 ON CALL SVCS: FEB 2026 100-91-5400 Contract Services - General 04/02/2026 26-02-978 03/10/2026 2,895.00 105477 WILLOW & CHERRY: FEB 202 400-40-5894 Street Capital Improvements 04/02/2026 26-02-979 03/10/2026 337.50 Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 12,957.50 Vendor: 5161 - WECK LABORATORIES
121395 WATER ANALYSIS 500-40-5400 Contract Services - General 04/02/2026 W6C0846 03/11/2026 304.00 121395 WATER ANALYSIS 500-40-5400 Contract Services - General 04/02/2026 W6C1169 03/16/2026 1,180.00 121395 WATER ANALYSIS 500-40-5400 Contract Services - General 04/02/2026 W6C1318 03/18/2026 201.00 121395 WATER ANALYSIS 500-40-5400 Contract Services - General 04/02/2026 W6C1321 03/18/2026 424.00 Vendor 5161 - WECK LABORATORIES Total: 2,109.00
Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0016740 P-CARD BANK DRAFT 04/08/2026 04082026 03/31/2026 77,810.03 POSTING: MAR 2026
100-16000 Inventory & Prepayments
Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 77,810.03 Vendor: 0010 - WEST COAST ARBORISTS INC
105478 TREE TRIMMING: 2/16 - 04/02/2026 240924 02/28/2026 12,133.10 2/28/26
100-95-5531 Arborist Services
105478 TREE TRIMMING: 2/16 - 04/02/2026 240925 02/28/2026 5,952.80 2/28/26
100-95-5531 Arborist Services
105478 TREE TRIMMING: 3/1 - 04/02/2026 241693 03/15/2026 8,044.90 3/15/26
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 26,130.80 Vendor: 0066 - WILLDAN ENGINEERING
121396 ENGINEERING SVCS: STREET 04/02/2026 00631896 03/23/2026 196.00 SIGN DESIGN - FEB 2026
400-40-5894 Street Capital Improvements
Vendor 0066 - WILLDAN ENGINEERING Total: 196.00
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 18 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8846 - ZONES, LLC
105479 IT SVCS - CSP/NCE OFFICE 04/02/2026 W11227640102 03/17/2026 4,233.00 365: 3/15 - 4/15/26
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 4,233.00
Grand Total: 1,968,233.48
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 19 of 23
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 939,689.43
202 - Transportation 2,330.73
260 - Lighting and Landscape 35.56
400 - Capital Improvement 348,923.03
500 - Water Operations Fund 624,441.58
601 - Vehicle and Equipment 52,813.15
Grand Total: 1,968,233.48
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei 12.20
100-16000 Inventory & Prepayment 77,810.03
100-21510 FICA Taxes Payable 35,312.08
100-21511 Medicare Taxes Payable 15,489.82
100-21512 US Withholding Taxes Pa 59,962.74
100-21513 State Withholding Taxes 24,794.57
100-21520 PERS - City Paid 93,778.94
100-21531 Health Insurance Payabl 127,476.74
100-21532 Dental Insurance Payabl 7,048.60
100-21533 Vision Insurance Payable 1,750.87
100-21536 AFLAC Payable 816.52
100-21537 Colonial Payable 724.36
100-21560 ReƟree Dental Insurance 853.06
100-21561 ReƟree Vision Insurance 313.01
100-21570 Deferred CompensaƟon 25,573.06
100-23530 Deposits-Community De 9,366.12
100-23550 Deposits-Community Se 434.00
100-24201 Strong M InstrProgCat 1 102.74
100-24202 Building Standards Com 60.00
100-34-4600 Administrative Fee (CD) -1,561.02
100-34-4804 Community Services: Ex 25.00
100-43-5400 Contract Services - Gene -373.00
100-44-5400 Contract Services - Gene 6,000.00
100-46-5350 Employee Recognition 118.10
100-46-5400 Contract Services - Gene 1,403.00
100-47-5400 Contract Services - Gene 3,950.70
100-51-5230 ReƟrement ContribuƟon -0.11
100-51-5273 Health Benefits 100.23
100-51-5290 Retiree Medical Benefit 14,485.78
100-51-5511 Telephone/Internet 5,601.68
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 20 of 23
Account Summary
Account Number Account Name Payment Amount
100-51-5552 Rental/Lease of Equipm 11,588.75
100-51-5710 Office Supplies 51.87
100-51-5720 Postage 82.53
100-52-5570 SoŌware Licensing & Su 890.63
100-52-5725 Software 4,233.00
100-53-5273 Health Benefits 165.00
100-61-5150 Commission Meetings 1,875.00
100-61-5400 Contract Services - Gene 209,321.95
100-62-5740 General Supplies 33.27
100-63-5421 Plan Check Professional 187.10
100-72-5320 Travel & Training 124.50
100-72-5400 Contract Services - Gene 4,873.95
100-72-5730 Uniforms 1,133.68
100-74-5400 Contract Services - Gene 6,706.80
100-74-5511 Telephone 735.45
100-74-5570 SoŌware Licensing & Su 1,180.62
100-75-5320 Travel & Training 56.46
100-75-5721 Special Department Sup 117.15
100-76-5400 Contract Services - Gene 1,265.80
100-76-5740 General Supplies 442.00
100-81-5400 Contract Services - Gene 900.00
100-81-5470 Historical Preservation 3,291.74
100-81-5723 Event/Program Costs 240.00
100-81-5740 General Supplies 1,157.98
100-82-5150 Commission MeeƟng AƩ 1,125.00
100-82-5630 Media Services 1,425.00
100-82-5723 Event/Program Costs 3,975.72
100-82-5740 General Supplies 86.68
100-83-5723 Event/Program Costs 359.87
100-91-5400 Contract Services - Gene 2,895.00
100-91-5740 General Supplies 10.97
100-92-5400 Contract Services - Gene 18,051.06
100-92-5512 Utility Services 11,975.83
100-92-5521 Cleaning Services 43,404.70
100-93-5400 Contract Services - Gene 11,192.50
100-93-5425 TMDL Watershed Profes 2,159.75
100-93-5525 Street Sweeping Service 25,728.34
100-94-5320 Travel & Training 380.00
100-94-5400 Contract Services - Gene 4,682.75
100-94-5512 Utility Services 3,798.25
100-95-5310 Dues & Memberships 720.00
100-95-5320 Travel & Training 500.00
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 21 of 23
Account Summary
Account Number Account Name Payment Amount
100-95-5510 Electricity 17,536.66
100-95-5512 Utility Services 1,465.50
100-95-5531 Arborist Services 26,130.80
202-40-5670 Recreational Transit 1,575.00
202-40-5674 Dial-A-Taxi 755.73
260-40-5512 Utility Services 35.56
400-21150 Retention Payable -15,514.30
400-40-5894 Street Capital Improvem 99,458.50
400-40-5895 Park Capital Improveme 7,370.20
400-40-5896 FaciliƟes Capital Improv 257,608.63
500-21150 Retention Payable -28,932.38
500-40-5400 Contract Services - Gene 38,713.70
500-40-5511 Telephone/Data 279.96
500-40-5512 Utility Services 3,615.56
500-40-5840 Capital Outlay 604,897.54
500-45-5570 SoŌware Licensing & Su 5,867.20
601-40-5400 Contract Services - Gene 160.00
601-40-5540 Vehicle Maintenance 10,248.33
601-40-5570 SoŌware Licensing & Su 900.00
601-40-5721 Vehicle Supplies 9,948.68
601-40-5754 Fuel Purchases 31,556.14
Grand Total: 1,968,233.48
Project Account Summary
Project Account Key Payment Amount
**None** 776,174.95
602 209,321.95
6060 1,575.72
6174 4,862.40
6223 2,196.00
6238 732.00
800 975.00
807 359.87
813 227.50
818 2,233.22
839 240.00
90.19004.CCMPR.119 221,214.70
90.19004.LBR.111 2,401.12
90.22008.TIF.233 337.50
90.24012.CIPG.240 9,357.39
90.24012.CIPR.113 367.61
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 22 of 23
Project Account Summary
Project Account Key Payment Amount
90.24013.CCMPR.119 33,992.81
90.24013.R.CCMP 7,370.20
90.25004.TIF.233 196.00
90.25012.CIPG.240 89,200.00
95.23001 604,897.54
Grand Total: 1,968,233.48
Warrant Register Payment Dates: 3/28/2026 - 4/10/2026
4/15/2026 1:53:21 PM Page 23 of 23
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
4/2/2026 7:07:52 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT03154 - Refunds 1 UBPKT03151 Regular
Account Name Date Check # Amount Code Receipt Amount Type 106-01629-06 4/2/2026 121397 60.10 60.10 Generated From Billing 106-01687-07 4/2/2026 121398 13.41 13.41 Generated From Billing Total Refunds: 2 Total Refunded Amount: 73.51
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 73.51
Revenue Total: 73.51
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 04/02/2026
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -73.51 Yes
500-13001 Customer Accounts Receivable 73.51
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -73.51
990-24100 Due To Other Funds 73.51 Yes
990 Total: 0.00
Distribution Total: 0.00