5/4/2026 2:50:54 PM Page 1 of 22
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/11/2026 - 4/24/2026
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9541 - 1ST JON INC
APA000002 04/16/2026 140457 01/27/2026 CALIFORNIA AVE 1,268.54 IMPROVEMENT: MISSING
ITEM CHARGES
400-40-5894 Street Capital Improvements
Vendor 9541 - 1ST JON INC Total: 1,268.54
Vendor: 0007 - ABC PRESS
APA000003 04/16/2026 250479 11/03/2025 PRINTING SVCS: ENVELOPES 100-51-5710 Office Supplies 118.24 APA000003 04/16/2026 250579 12/24/2025 BUSINESS CARDS: 77.35
HONEYCUTT
100-41-5740 General Supplies
APA000003 04/16/2026 260124 03/31/2026 PRINTING SVCS: BUSINESS 80.67 CARDS
100-72-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 276.26
Vendor: 9360 - ADAMS S MARK
APA000004 04/16/2026 2717 03/04/2026 DECAL INSTALL: UTILITY 2,740.25 BOXES
100-94-5400 Contract Services - General
Vendor 9360 - ADAMS S MARK Total: 2,740.25
Vendor: 9868 - ALFONSO ESQUIVIAS GONZALEZ
121400 04/16/2026 04302026 04/08/2026 JESSIE NELSON TRIVIA NIGHT 100-82-5723 Event/Program Costs 300.00 Vendor 9868 - ALFONSO ESQUIVIAS GONZALEZ Total: 300.00
Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
105486 04/15/2026 PS-INV105080 04/06/2026 CROSSING GUARD SVCS: 3/15 6,251.68 - 3/28/26
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 6,251.68 Vendor: 1372 - ALLIANT INSURANCE SERVICES
105487 04/15/2026 3446602 03/04/2026 EVENT INSURANCE: SPRING 1,354.00
FEST & PAWS ON THE HILL
100-82-5723 Event/Program Costs
Vendor 1372 - ALLIANT INSURANCE SERVICES Total: 1,354.00 Vendor: 9252 - AMERICAN GOLF CORPORATION
121401 04/16/2026 04012026 04/01/2026 VOLUNTEER RECOGNITION 4,381.87 DINNER
100-82-5723 Event/Program Costs
Vendor 9252 - AMERICAN GOLF CORPORATION Total: 4,381.87 Vendor: 0142 - AMERICAN RENTALS
APA000005 04/16/2026 605228 03/16/2026 EQUIPMENT RENTAL: TRAILER 318.30
CONCRETE (DRUM)
100-95-5552 Rental/Lease of Equipment
Vendor 0142 - AMERICAN RENTALS Total: 318.30
Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 2 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 10498 - ANDREA LOPEZ
APA000006 04/16/2026 03162026 03/16/2026 DEPOSIT REFUND PERMIT 62.00 2740
100-23550 Deposits-Community Services
Vendor 10498 - ANDREA LOPEZ Total: 62.00
Vendor: 10497 - ARELI BAUTISTE
APA000007 04/16/2026 03042026 03/04/2026 DEPOSIT REFUND PERMIT 62.00 2737
100-23550 Deposits-Community Services
Vendor 10497 - ARELI BAUTISTE Total: 62.00
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
APA000008 04/16/2026 49078 02/28/2026 ON-CALL SVCS: CITY HALL 1,455.00
INTERIOR RENOVATION
400-40-5896 Facilities Capital Improvement
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 1,455.00 Vendor: 8740 - BANK OF AMERICA - OPEB
105480 04/13/2026 INV0017322 04/09/2026 110156 CITY OF SIGNAL HILL 601.00
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105480 04/13/2026 INV0017323 04/09/2026 110156 CITY OF SIGNAL HILL 649.00
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
105480 04/13/2026 INV0017324 04/09/2026 110156 CITY OF SIGNAL HILL 2,577.22
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105480 04/13/2026 INV0017325 04/09/2026 110156 CITY OF SIGNAL HILL 2,577.22
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,404.44
Vendor: 1427 - BIXBY KNOLLS CAR WASH
APA000009 04/16/2026 03312026 03/31/2026 CAR WASH SVCS: MAR 2026 601-40-5540 Vehicle Maintenance 298.87 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 298.87
Vendor: 0057 - BLUE DIAMOND MATERIALS
APA000010 04/16/2026 4031858 04/21/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 362.72 APA000010 04/16/2026 4480248 02/28/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 111.61 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 474.33
Vendor: 9451 - BOETHING TREELAND FARMS INC
APA000011 04/16/2026 SI-1457419 03/05/2026 STREET TREE PROCUREMENT 400-40-5894 Street Capital Improvements 2,637.08 Vendor 9451 - BOETHING TREELAND FARMS INC Total: 2,637.08 Vendor: 1596 - CALIF.STATE DISBURSEMENT UNIT
DFT0016822 04/13/2026 INV0017358 04/09/2026 CSSD - Child Support 100-21580 CA State Reimbursement Unit 781.38 Vendor 1596 - CALIF.STATE DISBURSEMENT UNIT Total: 781.38 Vendor: 0203 - CALIFORNIA,STATE OF
DFT0016890 04/23/2026 INV0017543 04/23/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 26,232.79 DFT0016897 04/23/2026 INV0017550 04/23/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 226.68 Vendor 0203 - CALIFORNIA,STATE OF Total: 26,459.47
Vendor: 0407 - CALPERS
DFT0016779 04/16/2026 INV0017327 04/09/2026 PERS Survivor Benefit 100-21520 PERS - City Paid 23.25 Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 3 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0016780 04/16/2026 INV0017328 04/09/2026 PERS 25143 100-21520 PERS - City Paid 11,707.43 DFT0016780 04/16/2026 INV0017328 04/09/2026 PERS 25143 100-51-5230 Retirement Contributions -0.06 DFT0016781 04/16/2026 INV0017329 04/09/2026 PERS 25143 100-21520 PERS - City Paid 12,078.83 DFT0016782 04/16/2026 INV0017330 04/09/2026 PERS 26091 100-21520 PERS - City Paid 14,569.91 DFT0016783 04/16/2026 INV0017331 04/09/2026 PERS 26091 100-21520 PERS - City Paid 14,964.67 DFT0016784 04/16/2026 INV0017332 04/09/2026 PERS 8703 100-21520 PERS - City Paid 1,529.39 DFT0016785 04/16/2026 INV0017333 04/09/2026 PERS 8703 100-21520 PERS - City Paid 2,748.53 DFT0016786 04/16/2026 INV0017334 04/09/2026 PERS 8704 100-21520 PERS - City Paid 3,802.72 DFT0016787 04/16/2026 INV0017335 04/09/2026 PERS 8704 100-21520 PERS - City Paid 5,845.32 DFT0016788 04/16/2026 INV0017336 04/09/2026 PERS 9063 100-21520 PERS - City Paid 6,415.01 DFT0016789 04/16/2026 INV0017337 04/09/2026 PERS 9063 Management 100-21520 PERS - City Paid 804.84 DFT0016790 04/16/2026 INV0017338 04/09/2026 PERS 9063 100-21520 PERS - City Paid 14,086.28 DFT0016791 04/16/2026 INV0017339 04/09/2026 PERS 9063 Management 100-21520 PERS - City Paid 2,624.67 DFT0016815 04/16/2026 INV0017364 04/09/2026 PERS 25143 100-21520 PERS - City Paid 41.73 DFT0016816 04/16/2026 INV0017365 04/09/2026 PERS 25143 100-21520 PERS - City Paid 43.06 Vendor 0407 - CALPERS Total: 91,285.58
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
APA000012 04/16/2026 6015441291 03/29/2026 COPIER USAGE: CITY HALL - 127.53 12/29/25 - 03/28/26
100-51-5552 Rental/Lease of Equipment
APA000012 04/16/2026 6015441292 03/29/2026 COPIER USAGE: COMM SVCS - 1,507.81 12/29/25 - 03/28/26
100-51-5552 Rental/Lease of Equipment
APA000012 04/16/2026 6015441293 03/29/2026 COPIER USAGE: PD - 12/29/25 1,218.31 - 03/28/26
100-51-5552 Rental/Lease of Equipment
APA000012 04/16/2026 6015441294 03/29/2026 COPIER USAGE: COMM DEV - 374.17 12/29/25 - 03/28/26
100-51-5552 Rental/Lease of Equipment
APA000012 04/16/2026 6015441295 03/29/2026 COPIER USAGE: PD - 12/29/25 162.16 - 03/28/26
100-51-5552 Rental/Lease of Equipment
APA000012 04/16/2026 6015441296 03/29/2026 COPIER USAGE: COMM 301.63 CENTER - 12/29/25 - 03/28/26
100-51-5552 Rental/Lease of Equipment
APA000012 04/16/2026 6015441297 03/29/2026 COPIER USAGE: LIBRARY - 39.37 12/29/25 - 03/28/26
100-51-5552 Rental/Lease of Equipment
APA000012 04/16/2026 6015441298 03/29/2026 COPIER USAGE: CITY YARD - 208.50 12/29/25 - 03/28/26
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 3,939.48 Vendor: 10491 - CARRETTA MANAGEMENT INC
APA000013 04/16/2026 042826 04/28/2026 SENIOR: JESSIE NELSON TEA 525.00
AND PAINT
100-82-5723 Event/Program Costs
Vendor 10491 - CARRETTA MANAGEMENT INC Total: 525.00
Vendor: 1560 - CARUSO FORD
105488 04/15/2026 FOCS112283 04/02/2026 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 1,633.80 105488 04/15/2026 FOCS114216 03/26/2026 VEHICLE MAINT: UNIT #726 601-40-5540 Vehicle Maintenance 653.95 Vendor 1560 - CARUSO FORD Total: 2,287.75
Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 4 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC APA000014 04/16/2026 728722 10/30/2025 JANITORIAL SVCS: 10/30/25 100-92-5521 Cleaning Services 65.00 APA000014 04/16/2026 728723 10/30/2025 JANITORIAL SVCS: EXTRA 130.00 WORK - 10/30/25
100-92-5521 Cleaning Services
APA000014 04/16/2026 743101 02/12/2026 JANITORIAL SVCS: COUNCIL 780.00 CHAMBERS - 2/9/26
100-92-5521 Cleaning Services
Vendor 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC Total: 975.00 Vendor: 5431 - CINTAS CORPORATION
APA000015 04/16/2026 4265140922 04/07/2026 UNIFORMS 100-92-5730 Uniforms 39.07 APA000015 04/16/2026 4265140922 04/07/2026 UNIFORMS 100-94-5730 Uniforms 14.24 APA000015 04/16/2026 4265140922 04/07/2026 UNIFORMS 100-95-5730 Uniforms 53.07 APA000015 04/16/2026 4265140922 04/07/2026 UNIFORMS 500-40-5730 Uniforms 19.78 APA000015 04/16/2026 4265140922 04/07/2026 UNIFORMS 601-40-5730 Uniforms 7.89 Vendor 5431 - CINTAS CORPORATION Total: 134.05
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105481 04/13/2026 INV0017347 04/09/2026 PT Employee Association 100-21050 Accrued Liabilities Payable 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 10.00 Vendor: 0377 - CITY OF LONG BEACH
DFT0016721 04/15/2026 03262026-BULK 03/26/2026 BULK WATER & GAS SVC: 276.93 MAR 2026
100-95-5512 Utility Services
DFT0016721 04/15/2026 03262026-BULK 03/26/2026 BULK WATER & GAS SVC: 80.53 MAR 2026
500-40-5512 Utility Services
DFT0016830 04/15/2026 EDA-041526 04/15/2026 CITY OF LONG BEACH EDA: 654,606.00 JUL - DEC 2025
100-31-4131 Contra Sales Tax Agreements
Vendor 0377 - CITY OF LONG BEACH Total: 654,963.46
Vendor: 7313 - CITY OF SIGNAL HILL
DFT0016823 04/15/2026 03312026 04/15/2026 MONTHLY CITY WATER 305.26 CHARGES - MAR 2026
100-13001 Accrued Accounts Receivable
DFT0016823 04/15/2026 03312026 04/15/2026 MONTHLY CITY WATER 29.62 CHARGES - MAR 2026
100-47-5512 Utility Services
DFT0016823 04/15/2026 03312026 04/15/2026 MONTHLY CITY WATER 4,757.68 CHARGES - MAR 2026
100-92-5512 Utility Services
DFT0016823 04/15/2026 03312026 04/15/2026 MONTHLY CITY WATER 13,147.01 CHARGES - MAR 2026
100-94-5512 Utility Services
DFT0016823 04/15/2026 03312026 04/15/2026 MONTHLY CITY WATER 0.97 CHARGES - MAR 2026
100-95-5512 Utility Services
DFT0016823 04/15/2026 03312026 04/15/2026 MONTHLY CITY WATER 500.36 CHARGES - MAR 2026
260-40-5512 Utility Services
DFT0016823 04/15/2026 03312026 04/15/2026 MONTHLY CITY WATER 509.14 CHARGES - MAR 2026
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 19,250.04
Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 5 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1239 - CLEAN ENERGY
105489 04/15/2026 CE12836832 03/31/2026 CNG FUEL: MAR 2026 601-40-5754 Fuel Purchases 571.52 Vendor 1239 - CLEAN ENERGY Total: 571.52
Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
105490 04/15/2026 4208-1027388 04/07/2026 CITY HALL RENO SUPPLIES 400-40-5896 Facilities Capital Improvement 38.41 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 38.41 Vendor: 10494 - DAYNA WACHMAN
105491 04/15/2026 04092026 04/14/2026 CITY HALL RIBBON CUTTING - 2,146.73
CATERING
100-82-5723 Event/Program Costs
Vendor 10494 - DAYNA WACHMAN Total: 2,146.73
Vendor: 8268 - ELECTRA-MEDIA INC
105492 04/15/2026 19155 04/06/2026 DIGITAL BILLBOARD 3,053.20 ADVERTISING & SVCS: MAY
2026
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 3,053.20
Vendor: 9277 - ERIKA SEGURA ROMERO
121402 04/16/2026 ChC - 554 03/18/2026 LIBRARY PROGRAM: SOUND 375.00 BATH - 3/30/26
100-81-5723 Event/Program Costs
Vendor 9277 - ERIKA SEGURA ROMERO Total: 375.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
APA000016 04/16/2026 29132119 02/17/2026 RETURN CREDIT 100-95-5740 General Supplies -30.42 APA000016 04/16/2026 29361514 03/10/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 424.34 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 393.92 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105493 04/15/2026 6134363-2 03/11/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 762.48 105493 04/15/2026 6157719-1 03/11/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 833.20 105493 04/15/2026 6268506 04/06/2026 CITY HALL RENO SUPPLIES 400-40-5896 Facilities Capital Improvement 39.71 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 1,635.39 Vendor: 5303 - FRONTIER
DFT0016699 04/14/2026 9331-031926 03/19/2026 FRONTIER SVCS: MAR 2026 100-51-5511 Telephone/Internet 946.07 DFT0016701 04/13/2026 1920-031726 03/17/2026 FRONTIER SVCS: MAR 2026 100-51-5511 Telephone/Internet 1,003.52 DFT0016713 04/14/2026 03192026-PD 03/19/2026 FRONTIER SVCS: MAR 2026 100-51-5511 Telephone/Internet 3,643.05 DFT0016714 04/14/2026 03192026-PW 03/19/2026 FRONTIER SVCS: MAR 2026 100-51-5511 Telephone/Internet 202.75 DFT0016714 04/14/2026 03192026-PW 03/19/2026 FRONTIER SVCS: MAR 2026 500-40-5511 Telephone/Data 1,648.08 DFT0016715 04/21/2026 0259-032526 03/25/2026 FRONTIER SVCS: MAR 2026 100-74-5511 Telephone 530.00 DFT0016716 04/15/2026 1887-032126 03/21/2026 FRONTIER SVCS: MAR 2026 100-74-5511 Telephone 702.42 DFT0016717 04/14/2026 7290-032026 03/20/2026 FRONTIER SVCS: MAR 2026 100-51-5511 Telephone/Internet 485.14 DFT0016724 04/22/2026 9470-032826 03/28/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 362.48 DFT0016892 04/13/2026 0842-031726 03/17/2026 FRONTIER SVCS: MAR 2026 100-51-5511 Telephone/Internet 519.32 DFT0016892 04/13/2026 0842-031726 03/17/2026 FRONTIER SVCS: MAR 2026 500-40-5511 Telephone/Data 2,062.32 Vendor 5303 - FRONTIER Total: 12,105.15
Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 6 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1194 - GRAINGER
105494 04/15/2026 9862451052 03/31/2026 CITY HALL RENO SUPPLIES 400-40-5896 Facilities Capital Improvement 129.29 105494 04/15/2026 9867290364 04/03/2026 CITY HALL RENO SUPPLIES 400-40-5896 Facilities Capital Improvement 80.23 Vendor 1194 - GRAINGER Total: 209.52
Vendor: 10378 - GREETINGS TOUR INC
121403 04/16/2026 100 02/01/2026 HILLBROOK PARK WALL ART 650.00
MURAL PROJECT
400-40-5895 Park Capital Improvements
121403 04/16/2026 1357 02/15/2026 HILLBROOK PARK WALL 30,000.00
MURAL ART PROJECT
400-40-5895 Park Capital Improvements
Vendor 10378 - GREETINGS TOUR INC Total: 30,650.00
Vendor: 0189 - HERITAGE PRESS
APA000017 04/16/2026 17597 11/24/2025 PRINTING SVCS: 550.29
REGISTRATION
100-75-5740 General Supplies
Vendor 0189 - HERITAGE PRESS Total: 550.29
Vendor: 9215 - HYDRANAUTICS
APA000018 04/16/2026 63627 03/30/2026 WELL 9 MEMBRANE 128.69
REPLACEMENT
500-40-5840 Capital Outlay
APA000018 04/16/2026 63627 03/30/2026 WELL 9 MEMBRANE 30,477.05
REPLACEMENT
500-40-5840 Capital Outlay
Vendor 9215 - HYDRANAUTICS Total: 30,605.74
Vendor: 8818 - INFINITY TECHNOLOGIES
105495 04/15/2026 5023 02/10/2026 CITY HALL RENOVATION - 1,275.00
TEMPORARY WORKSTATIONS
400-40-5896 Facilities Capital Improvement
Vendor 8818 - INFINITY TECHNOLOGIES Total: 1,275.00
Vendor: 4316 - JOHNSTONE SUPPLY
APA000019 04/16/2026 3127047 04/02/2026 CITY HALL RENO SUPPLIES 400-40-5896 Facilities Capital Improvement 201.39 APA000019 04/16/2026 3127068 04/02/2026 CITY HALL RENO SUPPLIES 400-40-5896 Facilities Capital Improvement 85.14 Vendor 4316 - JOHNSTONE SUPPLY Total: 286.53
Vendor: 10357 - JONATHAN PENA
121405 04/16/2026 02072026 02/07/2026 TRAFFIC COLLISION 239.00
INVESTIGATION TRAINING
100-72-5320 Travel & Training
Vendor 10357 - JONATHAN PENA Total: 239.00
Vendor: 10394 - KAITLYN CORCORAN
121406 04/16/2026 02192026 02/19/2026 PUBLIC SAFETY DISPATCHER 711.10 TRAINING: JAN 2026
100-75-5320 Travel & Training
Vendor 10394 - KAITLYN CORCORAN Total: 711.10
Vendor: 9133 - KELLY GILLASPY
121407 04/16/2026 0006 12/13/2025 LIBRARY: HISTORY ROOM 2,017.44
EXHIBIT
100-81-5400 Contract Services - General
Vendor 9133 - KELLY GILLASPY Total: 2,017.44
Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 7 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9158 - KICK IT UP KIDZ LLC
APA000020 04/16/2026 20087 04/01/2026 FITNESS INSTRUCTOR: ZUMBA 80.00 - APR 2026
100-82-5723 Event/Program Costs
Vendor 9158 - KICK IT UP KIDZ LLC Total: 80.00
Vendor: 8790 - L.N. CURTIS AND SONS
APA000021 04/16/2026 INV1054469 03/31/2026 UNIFORMS 100-72-5730 Uniforms 122.05 APA000021 04/16/2026 INV1054781 03/31/2026 UNIFORMS 100-72-5730 Uniforms 1,057.48 APA000021 04/16/2026 INV1056069 04/06/2026 UNIFORMS 100-72-5730 Uniforms 111.00 Vendor 8790 - L.N. CURTIS AND SONS Total: 1,290.53
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
APA000022 04/16/2026 262171BL 03/13/2026 INMATE MEAL SERVICE: FEB 158.50 2026
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 158.50 Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
APA000023 04/16/2026 928 03/31/2026 CITYWIDE CAR WASH: MAR 164.00 2026
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 164.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
APA000024 04/16/2026 55620191 03/22/2026 WATER DEPT RENTAL: 2/20 - 168.48 3/20/26
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 168.48
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
APA000025 04/16/2026 54036 03/31/2026 RESERVOIR PARK RECLAIMED 517.72 WATER: 02/18 - 03/17/26
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 517.72 Vendor: 1545 - LOOMIS
APA000026 04/16/2026 13941984 03/31/2026 ARMORED CAR SVCS: APR 247.70 2026
100-51-5435 Banking Services
APA000026 04/16/2026 13941984 03/31/2026 ARMORED CAR SVCS: APR 247.70 2026
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 495.40
Vendor: 0230 - M. HARA LAWNMOWER CENTER
105496 04/15/2026 49661 03/10/2026 PW SUPPLIES 100-92-5740 General Supplies 37.52 105496 04/15/2026 49671 03/11/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 309.39 105496 04/15/2026 49703 03/18/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 117.41 105496 04/15/2026 49721 03/25/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 59.65 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 523.97
Vendor: 10363 - MARCELLA BARRAZA
121408 04/16/2026 02192026 02/19/2026 PUBLIC SAFETY DISPATCH 647.30 TRAINING: JAN 2026
100-75-5320 Travel & Training
Vendor 10363 - MARCELLA BARRAZA Total: 647.30
Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 8 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
105497 04/15/2026 118154R 01/31/2026 CITYWIDE LANDSCAPE MAINT 3,436.90 SVCS: JAN 2026
100-47-5400 Contract Services - General
105497 04/15/2026 118154R 01/31/2026 CITYWIDE LANDSCAPE MAINT 45,643.24 SVCS: JAN 2026
100-94-5530 Lawn Care Services
105497 04/15/2026 118355 02/12/2026 LANDSCAPE MAINT SVCS: 560.00
EXTRA WORK - HERITAGE
PARK
100-94-5530 Lawn Care Services
105497 04/15/2026 118616 02/28/2026 CITYWIDE LANDSCAPE MAINT 3,436.90 SVCS: FEB 2026
100-47-5400 Contract Services - General
105497 04/15/2026 118616 02/28/2026 CITYWIDE LANDSCAPE MAINT 45,643.24 SVCS: FEB 2026
100-94-5530 Lawn Care Services
105497 04/15/2026 119127 03/31/2026 CITYWIDE LANDSCAPE MAINT 3,436.90 SVCS: MAR 2026
100-47-5400 Contract Services - General
105497 04/15/2026 119127 03/31/2026 CITYWIDE LANDSCAPE MAINT 45,643.24 SVCS: MAR 2026
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 147,800.42 Vendor: 0498 - MEARNS CONSULTING CORP
105498 04/15/2026 26900-3308 LEMON 03/13/2026 PROFESSIONAL SVCS: 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105498 04/15/2026 26900-3308 LEMON 03/13/2026 PROFESSIONAL SVCS: 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105498 04/15/2026 26900-3308 LEMON 03/13/2026 PROFESSIONAL SVCS: -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 305.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
105499 04/15/2026 21420374 04/08/2026 SHPD SUPPLIES 100-75-5721 Special Department Supplies 122.98 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 122.98 Vendor: 9794 - MICHAEL PEREZ
APA000027 04/16/2026 5525 11/17/2025 SIGNAGE: CITY HALL SIGNS 100-45-5630 Media Services 40.33 APA000027 04/16/2026 5526 11/17/2025 SIGNAGE: CITY HALL SIGNS 100-45-5630 Media Services 40.33 APA000027 04/16/2026 5601 02/09/2026 SIGNAGE: CITY COUNCIL 177.73
MEETING
100-45-5630 Media Services
APA000027 04/16/2026 5601 02/09/2026 SIGNAGE: CITY COUNCIL 72.00
MEETING
100-82-5723 Event/Program Costs
APA000027 04/16/2026 5667 04/02/2026 SIGNAGE: SPRING FEST 100-82-5723 Event/Program Costs 556.92 Vendor 9794 - MICHAEL PEREZ Total: 887.31
Vendor: 10380 - MOON VALLEY NURSERY OF CA, INC
APA000028 04/16/2026 320261 03/20/2026 STREET TREE PROCUREMENT 400-40-5894 Street Capital Improvements 21,326.50 Vendor 10380 - MOON VALLEY NURSERY OF CA, INC Total: 21,326.50 Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 9 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4862 - NAPA AUTO PARTS
APA000029 04/16/2026 573656 04/06/2026 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 5.03 APA000029 04/16/2026 573728 04/06/2026 VEHICLE MAINT: BATTERY 601-40-5540 Vehicle Maintenance 162.53 Vendor 4862 - NAPA AUTO PARTS Total: 167.56
Vendor: 5672 - NORTHSTAR CHEMICAL
105500 04/15/2026 336853 03/31/2026 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,829.59 Vendor 5672 - NORTHSTAR CHEMICAL Total: 1,829.59
Vendor: 10069 - OAK HOLLOW RESTORATION
APA000030 04/16/2026 25006-003 02/28/2026 CH RENOVATION: WINDOW -7,034.97 REPLACEMENT - FEB 2026
400-21150 Retention Payable
APA000030 04/16/2026 25006-003 02/28/2026 CH RENOVATION: WINDOW 140,699.42 REPLACEMENT - FEB 2026
400-40-5896 Facilities Capital Improvement
Vendor 10069 - OAK HOLLOW RESTORATION Total: 133,664.45 Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
105501 04/15/2026 42291 01/26/2026 ON-CALL SVCS: WASTE 6,287.09 MANAGEMENT - DEC 2025
100-93-5400 Contract Services - General
105501 04/15/2026 42337 01/05/2026 PROFESSIONAL SVCS: SPILL 1,532.63 CLEAN UP - DEC 2025
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 7,819.72 Vendor: 0170 - OFFICE DEPOT
105502 04/15/2026 459740911001 03/09/2026 OFFICE SUPPLIES: PW 100-92-5740 General Supplies 14.51 105502 04/15/2026 459742452001 03/09/2026 OFFICE SUPPLIES: PW 100-92-5740 General Supplies 36.08 DFT0016829 04/15/2026 EDA-041526 04/15/2026 OFFICE DEPOT EDA: JUL - DEC 351,591.00 2025
100-31-4131 Contra Sales Tax Agreements
Vendor 0170 - OFFICE DEPOT Total: 351,641.59
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
APA000031 04/16/2026 110736 01/31/2026 LLMD LANDSCAPE MAINT: 2,706.00 JAN 2026
260-40-5530 Lawn Care Services
APA000031 04/16/2026 110856 02/28/2026 LLMD LANDSCAPE MAINT: 2,706.00 FEB 2026
260-40-5530 Lawn Care Services
APA000031 04/16/2026 110986 03/31/2026 LLMD LANDSCAPE MAINT: 2,706.00 MAR 2026
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 8,118.00 Vendor: 0258 - PCI
APA000032 04/16/2026 12913C-01 03/27/2026 CRESCENT HTS STRIPING 7,800.00
CORRECTIONS
100-95-5582 Public Right of Way Maintan…
Vendor 0258 - PCI Total: 7,800.00
Vendor: 9411 - PERRIS FENCE & SUPPLY, INC
APA000033 04/16/2026 22767 01/30/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,394.09 Vendor 9411 - PERRIS FENCE & SUPPLY, INC Total: 2,394.09 Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 10 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0016924 04/14/2026 3107734125 03/13/2026 EQUIPMENT PROP TAX 100-51-5552 Rental/Lease of Equipment 47.40 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 47.40 Vendor: 1236 - PLATT SECURITY SYSTEMS INC
105503 04/15/2026 49665 03/27/2026 KEY FOBS (10) 100-81-5740 General Supplies 166.13 105503 04/15/2026 49712 04/01/2026 ALARM MONITORING: 05/01 - 165.00 07/31/26
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 331.13
Vendor: 1841 - PROJECT PARTNERS INC
APA000034 04/16/2026 28559 03/04/2026 WATER QUALITY 2,750.00 COORDINATOR SVCS: FEB
2026
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 2,750.00
Vendor: 0992 - RUSSELL ROBINETT
105504 04/15/2026 04162026 04/16/2026 RENT PAYMENTS: MAY 2026 100-47-5551 Rental of Land & Buildings Exp 6,125.08 105504 04/15/2026 04162026 04/16/2026 RENT PAYMENTS: MAY 2026 100-47-5551 Rental of Land & Buildings Exp 642.33 105504 04/15/2026 04162026 04/16/2026 RENT PAYMENTS: MAY 2026 100-47-5551 Rental of Land & Buildings Exp 671.67 105504 04/15/2026 04162026 04/16/2026 RENT PAYMENTS: MAY 2026 100-47-5551 Rental of Land & Buildings Exp 716.42 105504 04/15/2026 04162026 04/16/2026 RENT PAYMENTS: MAY 2026 100-47-5551 Rental of Land & Buildings Exp 955.25 105504 04/15/2026 04162026 04/16/2026 RENT PAYMENTS: MAY 2026 100-47-5551 Rental of Land & Buildings Exp 956.83 105504 04/15/2026 04162026 04/16/2026 RENT PAYMENTS: MAY 2026 100-47-5551 Rental of Land & Buildings Exp 23,441.67 105504 04/15/2026 04162026 04/16/2026 RENT PAYMENTS: MAY 2026 100-47-5551 Rental of Land & Buildings Exp 1,313.42 105504 04/15/2026 04162026 04/16/2026 RENT PAYMENTS: MAY 2026 100-47-5551 Rental of Land & Buildings Exp 958.00 105504 04/15/2026 04162026 04/16/2026 RENT PAYMENTS: MAY 2026 100-47-5551 Rental of Land & Buildings Exp 3,681.67 105504 04/15/2026 04162026 04/16/2026 RENT PAYMENTS: MAY 2026 100-47-5551 Rental of Land & Buildings Exp 3,441.67 Vendor 0992 - RUSSELL ROBINETT Total: 42,904.01
Vendor: 9801 - SELS USA LLC
105505 04/15/2026 10622098 01/19/2026 BUS SHELTER SUPPLIES - 1,825.00
SOLAR LIGHT POST
202-40-5400 Contract Services - General
Vendor 9801 - SELS USA LLC Total: 1,825.00
Vendor: 5029 - SHANIKA TAYLOR
121410 04/16/2026 02262026B 02/26/2026 EFFECTIVE DE-ESCALATION 8.00
TRAINING
100-75-5320 Travel & Training
Vendor 5029 - SHANIKA TAYLOR Total: 8.00
Vendor: 0118 - SHELTERCLEAN SERVICES INC
105506 04/15/2026 SI-004131 02/28/2026 SHELTER/BUS STOP MAINT: 968.24 FEB 2026
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 968.24
Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105482 04/13/2026 INV0017348 04/09/2026 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deductions… 990.00 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 990.00 Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 11 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105483 04/13/2026 INV0017346 04/09/2026 Police Officer Assn Dues 100-21550 POA Union Dues Deductions … 1,584.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,584.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105484 04/13/2026 INV0017316 04/09/2026 Child Care 100-21538 Flex Spending Payable 458.34 105484 04/13/2026 INV0017317 04/09/2026 Flex Spending 100-21538 Flex Spending Payable 1,508.32 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,966.66
Vendor: 0460 - SMITH PAINT
105507 04/15/2026 971831 04/06/2026 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 19.23 Vendor 0460 - SMITH PAINT Total: 19.23
Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0016742 04/14/2026 04012026-BULK 04/01/2026 ELECTRIC SVC: MAR 2026 100-47-5512 Utility Services 2,245.90 DFT0016742 04/14/2026 04012026-BULK 04/01/2026 ELECTRIC SVC: MAR 2026 100-92-5512 Utility Services 12,913.48 DFT0016742 04/14/2026 04012026-BULK 04/01/2026 ELECTRIC SVC: MAR 2026 100-95-5510 Electricity 922.62 DFT0016742 04/14/2026 04012026-BULK 04/01/2026 ELECTRIC SVC: MAR 2026 100-95-5512 Utility Services 87.65 DFT0016742 04/14/2026 04012026-BULK 04/01/2026 ELECTRIC SVC: MAR 2026 500-40-5512 Utility Services 2,345.62 DFT0016743 04/14/2026 1255-040126 04/01/2026 ELECTRIC SVCS: MAR 2026 100-92-5512 Utility Services 509.26 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 19,024.53 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP APA000035 04/16/2026 9002642082 03/23/2026 OCCUPATIONAL HEALTH & 602.00 SAFETY SVCS: THRU 02.29.26
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 602.00 Vendor: 1658 - SPECTRUM BUSINESS CENTERS
DFT0016737 04/20/2026 4301-040126 04/01/2026 PD WAN ETHERNET: APR 2026 100-75-5511 Telephone/Data 791.68 DFT0016738 04/17/2026 9201-040126 04/01/2026 CH DEDICATED FIBER LINE: 1,788.84 APR 2026
100-51-5511 Telephone/Internet
DFT0016739 04/17/2026 6501-040126 04/01/2026 CITY YARD WAN ETHERNET: 728.84 APR 2026
100-92-5511 Telephone/Data
Vendor 1658 - SPECTRUM BUSINESS CENTERS Total: 3,309.36 Vendor: 0474 - STANDARD INSURANCE COMPANY
DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-41-5276 Life Insurance Benefit 12.10 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-44-5276 Life Insurance Benefit 104.65 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-45-5276 Life Insurance Benefit 44.67 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-51-5270 Other Employee Benefits -0.07 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 204.27 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-61-5276 Life Insurance Benefit 136.85 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-72-5276 Life Insurance Benefit 177.10 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-73-5276 Life Insurance Benefit 40.25 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-74-5276 Life Insurance Benefit 209.30 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 40.25 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 8.05 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-76-5276 Life Insurance Benefit 24.15 Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 12 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-81-5276 Life Insurance Benefit 16.10 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-82-5276 Life Insurance Benefit 128.80 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-83-5276 Life Insurance Benefit 24.15 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-91-5276 Life Insurance Benefit 169.05 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-92-5276 Life Insurance Benefit 64.40 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 100-95-5276 Life Insurance Benefit 80.50 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 500-40-5276 Life Insurance Benefit 32.20 DFT0016827 04/15/2026 INV0017436 04/15/2026 Life and AD&D Insurance 601-40-5276 Life Insurance Benefit 8.05 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-41-5270 Other Employee Benefits 1.25 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-44-5270 Other Employee Benefits 123.63 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-45-5270 Other Employee Benefits 42.25 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-51-5270 Other Employee Benefits -0.14 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-53-5270 Other Employee Benefits 254.88 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-61-5270 Other Employee Benefits 299.96 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-72-5270 Other Employee Benefits 153.97 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-73-5270 Other Employee Benefits 36.63 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-74-5270 Other Employee Benefits 222.23 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-75-5270 Other Employee Benefits 185.70 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-75-5270 Other Employee Benefits 45.40 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-76-5270 Other Employee Benefits 104.19 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-81-5270 Other Employee Benefits 80.66 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-82-5270 Other Employee Benefits 236.24 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-83-5270 Other Employee Benefits 94.49 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-91-5270 Other Employee Benefits 265.86 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-92-5270 Other Employee Benefits 121.55 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 100-95-5270 Other Employee Benefits 307.61 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 500-40-5270 Other Employee Benefits 133.09 DFT0016828 04/15/2026 INV0017437 04/15/2026 STD/LTD/EAP 601-40-5270 Other Employee Benefits 45.40 Vendor 0474 - STANDARD INSURANCE COMPANY Total: 4,279.67 Vendor: 3130 - STEAMX LLC
105508 04/15/2026 75231 03/31/2026 FLEET DEPT SUPPLIES 601-40-5740 General Supplies 158.08 Vendor 3130 - STEAMX LLC Total: 158.08
Vendor: 5227 - STUDIO SPECTRUM
105509 04/15/2026 193480 04/01/2026 COUNCIL CHAMBER A/V 1,500.00 IMPROVEMENT PROJECT:
MAR 2026
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 1,500.00
Vendor: 5424 - TAYLOR BYRD
121411 04/16/2026 02192026 02/19/2026 ASSAULT TRAINING 228.00
REIMBURSEMENT
100-73-5320 Travel & Training
121411 04/16/2026 07072026 02/07/2026 VEH INVESTIGATION 16.00
TRAINING
100-73-5320 Travel & Training
Vendor 5424 - TAYLOR BYRD Total: 244.00
Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 13 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 10392 - TERRA BELLA NURSERY, INC
APA000036 04/16/2026 6082346 02/17/2026 STREET TREE PROCUREMENT 400-40-5894 Street Capital Improvements 4,305.26 Vendor 10392 - TERRA BELLA NURSERY, INC Total: 4,305.26 Vendor: 5643 - THIRKETTLE CORP
APA000037 04/16/2026 INV0112901 03/05/2026 WATER METERS 500-40-5560 Repair & Maintenance Servic… 14,880.06 Vendor 5643 - THIRKETTLE CORP Total: 14,880.06
Vendor: 1723 - TRAFFIC MANAGEMENT INC
APA000038 04/16/2026 06-121930 03/04/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 364.66 APA000038 04/16/2026 06-122406 03/24/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,878.50 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 2,243.16
Vendor: 9866 - TURBO DATA SYSTEMS, INC
APA000039 04/16/2026 47695 12/31/2025 PARKING CITATION & DATA 1,254.55
PROCESSING SVCS
100-76-5400 Contract Services - General
Vendor 9866 - TURBO DATA SYSTEMS, INC Total: 1,254.55
Vendor: 6826 - U.S. BANK - INVESTMENTS
105510 04/15/2026 8119987 03/25/2026 TRUSTEE FEES: SA BONDS - 10,125.00 03/01/26 - 02/28/27
801-40-5420 Professional Services
Vendor 6826 - U.S. BANK - INVESTMENTS Total: 10,125.00
Vendor: 0801 - U.S. BANK - PARS
105485 04/13/2026 INV0017326 04/09/2026 PARS Contributions 100-21514 Part-time Employee PARS Pa… 1,862.40 Vendor 0801 - U.S. BANK - PARS Total: 1,862.40
Vendor: 0122 - ULINE
APA000040 04/16/2026 206288072 04/03/2026 CITY HALL RENO SUPPLIES 400-40-5896 Facilities Capital Improvement 824.58 APA000040 04/16/2026 206361480 04/06/2026 CITY HALL RENO SUPPLIES 400-40-5896 Facilities Capital Improvement 329.20 Vendor 0122 - ULINE Total: 1,153.78
Vendor: 0497 - UNDERGROUND SERVICE ALERT
APA000041 04/16/2026 25-263385 04/01/2026 CA STATE REGULATORY 54.59 COSTS: APR 2026
500-40-5400 Contract Services - General
APA000041 04/16/2026 320260704 04/01/2026 MONTHLY DATABASE MAINT: 212.10 APR 2026
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 266.69
Vendor: 0237 - UNIVERSITY TROPHIES
105511 04/15/2026 74530 02/23/2026 YOUTH SPORTS AWARDS 100-83-5723 Event/Program Costs 256.36 Vendor 0237 - UNIVERSITY TROPHIES Total: 256.36
Vendor: 5452 - US TREASURY
DFT0016888 04/23/2026 INV0017541 04/23/2026 Social Security 100-21510 FICA Taxes Payable 34,734.90 DFT0016889 04/23/2026 INV0017542 04/23/2026 Medicare 100-21511 Medicare Taxes Payable 15,993.16 DFT0016891 04/23/2026 INV0017544 04/23/2026 Federal Income Tax 63,293.85 Withholding
100-21512 US Withholding Taxes Payable
DFT0016895 04/23/2026 INV0017548 04/23/2026 Social Security 100-21510 FICA Taxes Payable 484.60 DFT0016896 04/23/2026 INV0017549 04/23/2026 Medicare 100-21511 Medicare Taxes Payable 113.34 Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 14 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0016898 04/23/2026 INV0017551 04/23/2026 Federal Income Tax 520.17 Withholding
100-21512 US Withholding Taxes Payable
Vendor 5452 - US TREASURY Total: 115,140.02
Vendor: 0013 - VERIZON WIRELESS
DFT0016918 04/15/2026 59-003-032526 03/25/2026 PW PHONE LINES 2.26 - 222.51
3.25.26 100-91-5511 Telephone
DFT0016918 04/15/2026 59-003-032526 03/25/2026 PW PHONE LINES 2.26 - 211.87
3.25.26 100-92-5511 Telephone/Data
DFT0016918 04/15/2026 59-003-032526 03/25/2026 PW PHONE LINES 2.26 - 76.74
3.25.26 100-94-5511 Telephone/Data
DFT0016918 04/15/2026 59-003-032526 03/25/2026 PW PHONE LINES 2.26 - 191.85
3.25.26 100-95-5511 Telephone/Data
DFT0016918 04/15/2026 59-003-032526 03/25/2026 PW PHONE LINES 2.26 - 383.70
3.25.26 500-40-5511 Telephone/Data
DFT0016918 04/15/2026 59-003-032526 03/25/2026 PW PHONE LINES 2.26 - 38.37
3.25.26 601-40-5511 Telephone
DFT0016919 04/15/2026 59-002-032526 03/25/2026 ADMIN/CD/PD/PRL/PW 38.37 PHONE LINES 2.26 - 3.25.26
100-41-5511 Telephone
DFT0016919 04/15/2026 59-002-032526 03/25/2026 ADMIN/CD/PD/PRL/PW 49.01 PHONE LINES 2.26 - 3.25.26
100-43-5511 Telephone/Data
DFT0016919 04/15/2026 59-002-032526 03/25/2026 ADMIN/CD/PD/PRL/PW -22.62 PHONE LINES 2.26 - 3.25.26
100-47-5511 Telephone/Data
DFT0016919 04/15/2026 59-002-032526 03/25/2026 ADMIN/CD/PD/PRL/PW 20.02 PHONE LINES 2.26 - 3.25.26
100-61-5511 Telephone/Data
DFT0016919 04/15/2026 59-002-032526 03/25/2026 ADMIN/CD/PD/PRL/PW 58.39 PHONE LINES 2.26 - 3.25.26
100-62-5511 Telephone/Data
DFT0016919 04/15/2026 59-002-032526 03/25/2026 ADMIN/CD/PD/PRL/PW 997.62 PHONE LINES 2.26 - 3.25.26
100-72-5511 Telephone
DFT0016919 04/15/2026 59-002-032526 03/25/2026 ADMIN/CD/PD/PRL/PW 115.11 PHONE LINES 2.26 - 3.25.26
100-73-5511 Telephone
DFT0016919 04/15/2026 59-002-032526 03/25/2026 ADMIN/CD/PD/PRL/PW 191.85 PHONE LINES 2.26 - 3.25.26
100-74-5511 Telephone
DFT0016919 04/15/2026 59-002-032526 03/25/2026 ADMIN/CD/PD/PRL/PW 76.74 PHONE LINES 2.26 - 3.25.26
100-77-5511 Telephone
DFT0016919 04/15/2026 59-002-032526 03/25/2026 ADMIN/CD/PD/PRL/PW 78.41 PHONE LINES 2.26 - 3.25.26
100-83-5511 Telephone
DFT0016919 04/15/2026 59-002-032526 03/25/2026 ADMIN/CD/PD/PRL/PW 20.02 PHONE LINES 2.26 - 3.25.26
500-40-5511 Telephone/Data
DFT0016920 04/15/2026 59-007-032526 03/25/2026 CD PHONE LINES 2.26 - 19.17
3.25.26 100-63-5511 Telephone/Data
DFT0016920 04/15/2026 59-007-032526 03/25/2026 CD PHONE LINES 2.26 - 19.17
3.25.26 100-64-5511 Telephone/Data
DFT0016921 04/15/2026 59-004-032526 03/25/2026 PRL/PW PHONE LINES 2.26 - 270.23
3.25.26 100-83-5511 Telephone
DFT0016921 04/15/2026 59-004-032526 03/25/2026 PRL/PW PHONE LINES 2.26 - 115.11
3.25.26 100-92-5511 Telephone/Data
Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 15 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0016922 04/15/2026 59-001-032526 03/25/2026 ADMIN PHONE LINES 2.26 - 76.74
3.25.26 100-41-5511 Telephone
DFT0016922 04/15/2026 59-001-032526 03/25/2026 ADMIN PHONE LINES 2.26 - 126.85
3.25.26 100-44-5511 Telephone
DFT0016923 04/20/2026 8327-01-040126 04/01/2026 CD/PD PHONE LINES 3.2 - 20.01
4.1.26 100-63-5511 Telephone/Data
DFT0016923 04/20/2026 8327-01-040126 04/01/2026 CD/PD PHONE LINES 3.2 - 20.00
4.1.26 100-64-5511 Telephone/Data
DFT0016923 04/20/2026 8327-01-040126 04/01/2026 CD/PD PHONE LINES 3.2 - 38.01
4.1.26 100-72-5511 Telephone
DFT0016923 04/20/2026 8327-01-040126 04/01/2026 CD/PD PHONE LINES 3.2 - 478.22
4.1.26 100-73-5511 Telephone
Vendor 0013 - VERIZON WIRELESS Total: 3,931.47
Vendor: 8896 - VITAL RECORDS CONTROL
105512 04/15/2026 5621997 10/31/2025 SHREDDING SVCS: OCT 2025 100-76-5400 Contract Services - General 663.85 105512 04/15/2026 6175146 03/31/2026 OFFSITE STORAGE SVCS: MAR 183.01 2026
100-43-5420 Professional Services
105512 04/15/2026 6249134 03/31/2026 SHREDDING SVCS: MAR 2026 100-76-5400 Contract Services - General 631.21 Vendor 8896 - VITAL RECORDS CONTROL Total: 1,478.07
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0016831 04/23/2026 INV0017474 04/23/2026 401A 100-21570 Deferred Compensation Ded… 1,445.11 DFT0016832 04/23/2026 INV0017475 04/23/2026 401A% 100-21570 Deferred Compensation Ded… 1,121.77 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,566.88
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0016833 04/23/2026 INV0017476 04/23/2026 457 100-21570 Deferred Compensation Ded… 1,601.13 DFT0016834 04/23/2026 INV0017477 04/23/2026 457 100-21570 Deferred Compensation Ded… 9,196.85 DFT0016835 04/23/2026 INV0017478 04/23/2026 457 Benefit 100-21570 Deferred Compensation Ded… 9,404.16 DFT0016836 04/23/2026 INV0017479 04/23/2026 457 100-21570 Deferred Compensation Ded… 500.00 DFT0016837 04/23/2026 INV0017480 04/23/2026 457 ROTH 100-21570 Deferred Compensation Ded… 2,147.31 DFT0016838 04/23/2026 INV0017481 04/23/2026 457 ROTH 100-21570 Deferred Compensation Ded… 213.41 Vendor 5704 - VOYA 457 PLAN 664280 Total: 23,062.86
Vendor: 8327 - W. A. RASIC COMPANY, INC.
APA000042 04/16/2026 346098 09/19/2025 PROFESSIONAL SVCS: 2135 6,746.40
OHIO AVE
500-40-5560 Repair & Maintenance Servic…
Vendor 8327 - W. A. RASIC COMPANY, INC. Total: 6,746.40 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
105513 04/15/2026 02282026 02/28/2026 GROUNDWATER 1,112.30 REPLENISHMENT: FEB 2026
500-40-5780 Water Supply Costs
105513 04/15/2026 2026-12 04/01/2026 WELL 10 LOAN PAYMENT #12 500-26200 Long Term Payable 34,883.72 Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 35,996.02 Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 16 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0276 - WAXIE SANITARY SUPPLY
105514 04/15/2026 83852410 03/27/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,765.29 Vendor 0276 - WAXIE SANITARY SUPPLY Total: 1,765.29
Vendor: 5161 - WECK LABORATORIES
APA000043 04/16/2026 W6C1880 03/26/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 116.00 APA000043 04/16/2026 W6C2081 03/30/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 340.00 APA000043 04/16/2026 W6C2082 03/30/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 116.00 APA000043 04/16/2026 W6C2149 03/31/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 424.00 Vendor 5161 - WECK LABORATORIES Total: 996.00
Vendor: 5256 - WESTOVER CONTROLS CORPORATION
121412 04/16/2026 1051-1 02/18/2026 PD HVAC SYSTEM UPGRADE 100-92-5400 Contract Services - General 3,515.67 121412 04/16/2026 1051-1 02/18/2026 PD HVAC SYSTEM UPGRADE 400-21150 Retention Payable -2,674.25 121412 04/16/2026 1051-1 02/18/2026 PD HVAC SYSTEM UPGRADE 400-40-5896 Facilities Capital Improvement 49,969.29 Vendor 5256 - WESTOVER CONTROLS CORPORATION Total: 50,810.71 Grand Total: 1,965,035.17
Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 17 of 22
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,592,425.10
202 - Transportation 2,793.24
260 - Lighting and Landscape 8,618.36
400 - Capital Improvement 245,604.82
500 - Water Operations Fund 101,721.16
601 - Vehicle and Equipment 3,747.49
801 - RDA Obligation Retirement Fund 10,125.00
Grand Total: 1,965,035.17
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 305.26
100-21050 Accrued Liabilities Payab… 10.00
100-21510 FICA Taxes Payable 35,219.50
100-21511 Medicare Taxes Payable 16,106.50
100-21512 US Withholding Taxes Pa… 63,814.02
100-21513 State Withholding Taxes… 26,459.47
100-21514 Part-time Employee PAR… 1,862.40
100-21520 PERS - City Paid 91,285.64
100-21525 OPEB Employee Paid W/… 6,404.44
100-21538 Flex Spending Payable 1,966.66
100-21550 POA Union Dues Deduct… 1,584.00
100-21555 SHEA Union Dues Deduct… 990.00
100-21570 Deferred Compensation… 25,629.74
100-21580 CA State Reimbursement… 781.38
100-23530 Deposits-Community De… 366.00
100-23550 Deposits-Community Ser… 124.00
100-31-4131 Contra Sales Tax Agree… 1,006,197.00
100-34-4600 Administrative Fee (CD) -61.00
100-41-5270 Other Employee Benefits 1.25
100-41-5276 Life Insurance Benefit 12.10
100-41-5511 Telephone 115.11
100-41-5740 General Supplies 77.35
100-43-5400 Contract Services - Gene… 1,500.00
100-43-5420 Professional Services 183.01
100-43-5511 Telephone/Data 49.01
100-44-5270 Other Employee Benefits 123.63
100-44-5276 Life Insurance Benefit 104.65
100-44-5511 Telephone 126.85
100-45-5270 Other Employee Benefits 42.25
Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 18 of 22
Account Summary
Account Number Account Name Payment Amount
100-45-5276 Life Insurance Benefit 44.67
100-45-5630 Media Services 258.39
100-46-5425 Medical Services 602.00
100-47-5400 Contract Services - Gene… 13,363.90
100-47-5511 Telephone/Data -22.62
100-47-5512 Utility Services 2,275.52
100-47-5551 Rental of Land & Buildin… 42,904.01
100-51-5230 Retirement Contributions -0.06
100-51-5270 Other Employee Benefits -0.21
100-51-5435 Banking Services 247.70
100-51-5511 Telephone/Internet 8,951.17
100-51-5552 Rental/Lease of Equipm… 3,986.88
100-51-5710 Office Supplies 118.24
100-53-5270 Other Employee Benefits 254.88
100-53-5276 Life Insurance Benefit 204.27
100-61-5270 Other Employee Benefits 299.96
100-61-5276 Life Insurance Benefit 136.85
100-61-5511 Telephone/Data 20.02
100-62-5511 Telephone/Data 58.39
100-63-5511 Telephone/Data 39.18
100-64-5511 Telephone/Data 39.17
100-72-5270 Other Employee Benefits 153.97
100-72-5276 Life Insurance Benefit 177.10
100-72-5320 Travel & Training 239.00
100-72-5511 Telephone 1,035.63
100-72-5730 Uniforms 1,290.53
100-72-5740 General Supplies 80.67
100-73-5270 Other Employee Benefits 36.63
100-73-5276 Life Insurance Benefit 40.25
100-73-5320 Travel & Training 244.00
100-73-5511 Telephone 593.33
100-74-5270 Other Employee Benefits 222.23
100-74-5276 Life Insurance Benefit 209.30
100-74-5400 Contract Services - Gene… 6,251.68
100-74-5511 Telephone 1,424.27
100-75-5270 Other Employee Benefits 231.10
100-75-5276 Life Insurance Benefit 48.30
100-75-5320 Travel & Training 1,366.40
100-75-5511 Telephone/Data 791.68
100-75-5721 Special Department Supp… 281.48
100-75-5740 General Supplies 550.29
100-76-5270 Other Employee Benefits 104.19
Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 19 of 22
Account Summary
Account Number Account Name Payment Amount
100-76-5276 Life Insurance Benefit 24.15
100-76-5400 Contract Services - Gene… 2,549.61
100-77-5511 Telephone 76.74
100-81-5270 Other Employee Benefits 80.66
100-81-5276 Life Insurance Benefit 16.10
100-81-5400 Contract Services - Gene… 2,017.44
100-81-5723 Event/Program Costs 375.00
100-81-5740 General Supplies 166.13
100-82-5270 Other Employee Benefits 236.24
100-82-5276 Life Insurance Benefit 128.80
100-82-5723 Event/Program Costs 9,416.52
100-83-5270 Other Employee Benefits 94.49
100-83-5276 Life Insurance Benefit 24.15
100-83-5511 Telephone 348.64
100-83-5723 Event/Program Costs 256.36
100-91-5270 Other Employee Benefits 265.86
100-91-5276 Life Insurance Benefit 169.05
100-91-5511 Telephone 222.51
100-92-5270 Other Employee Benefits 121.55
100-92-5276 Life Insurance Benefit 64.40
100-92-5400 Contract Services - Gene… 3,680.67
100-92-5511 Telephone/Data 1,055.82
100-92-5512 Utility Services 18,180.42
100-92-5521 Cleaning Services 975.00
100-92-5730 Uniforms 39.07
100-92-5740 General Supplies 3,935.53
100-93-5400 Contract Services - Gene… 7,819.72
100-94-5400 Contract Services - Gene… 2,740.25
100-94-5511 Telephone/Data 76.74
100-94-5512 Utility Services 13,664.73
100-94-5530 Lawn Care Services 137,489.72
100-94-5730 Uniforms 14.24
100-94-5740 General Supplies 19.23
100-95-5270 Other Employee Benefits 307.61
100-95-5276 Life Insurance Benefit 80.50
100-95-5510 Electricity 922.62
100-95-5511 Telephone/Data 191.85
100-95-5512 Utility Services 365.55
100-95-5552 Rental/Lease of Equipm… 318.30
100-95-5582 Public Right of Way Main… 7,800.00
100-95-5730 Uniforms 53.07
100-95-5740 General Supplies 5,505.50
Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 20 of 22
Account Summary
Account Number Account Name Payment Amount
202-40-5400 Contract Services - Gene… 2,793.24
260-40-5512 Utility Services 500.36
260-40-5530 Lawn Care Services 8,118.00
400-21150 Retention Payable -9,709.22
400-40-5894 Street Capital Improvem… 29,537.38
400-40-5895 Park Capital Improveme… 30,650.00
400-40-5896 Facilities Capital Improv… 195,126.66
500-26200 Long Term Payable 34,883.72
500-40-5270 Other Employee Benefits 133.09
500-40-5276 Life Insurance Benefit 32.20
500-40-5400 Contract Services - Gene… 1,262.69
500-40-5423 Engineering Services 2,750.00
500-40-5511 Telephone/Data 4,114.12
500-40-5512 Utility Services 2,935.29
500-40-5552 Rental/Lease of Equipm… 168.48
500-40-5560 Repair & Maintenance S… 21,626.46
500-40-5721 Special Department Supp… 1,829.59
500-40-5730 Uniforms 19.78
500-40-5780 Water Supply Costs 1,112.30
500-40-5840 Capital Outlay 30,605.74
500-45-5420 Professional Services 247.70
601-40-5270 Other Employee Benefits 45.40
601-40-5276 Life Insurance Benefit 8.05
601-40-5511 Telephone 38.37
601-40-5540 Vehicle Maintenance 2,918.18
601-40-5730 Uniforms 7.89
601-40-5740 General Supplies 158.08
601-40-5754 Fuel Purchases 571.52
801-40-5420 Professional Services 10,125.00
Grand Total: 1,965,035.17
Project Account Summary
Project Account Key Payment Amount
**None** 1,670,430.51
6239 366.00
80.25008.ARTR.125 30,650.00
800 556.92
806 256.36
816 4,381.87
818 825.00
827 2,146.73
Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 21 of 22
Project Account Summary
Project Account Key Payment Amount
839 152.00
90.19004.CCMPR.119 141,974.42
90.19004.LBR.111 3,182.95
90.25010.CIPR.113 1,268.54
90.25012.CIPG.240 28,268.84
90.25014.CIPR.113 49,969.29
95.21001 30,605.74
Grand Total: 1,965,035.17
Warrant Register Payment Dates: 4/11/2026 - 4/24/2026
5/4/2026 2:50:54 PM Page 22 of 22
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager