5/14/2026 3:45:51 PM Page 1 of 27
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/25/2026 - 5/8/2026
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0007 - ABC PRESS
APA000044 PRINTING SVCS: BUSINESS 04/30/2026 250536 11/24/2025 80.67 CARDS
100-74-5740 General Supplies
APA000044 BUSINESS CARDS: G. 04/30/2026 260099 03/10/2026 96.14
KAPOVICH
100-47-5740 General Supplies
APA000044 PRINTING SVCS: SUMMER 04/30/2026 2601174 04/16/2026 2,631.01
BROCHURES
100-82-5630 Media Services
APA000044 PRINTING SVCS: PRL 6 X 9 04/30/2026 260139 04/15/2026 374.60
ENVELOPES
100-82-5740 General Supplies
APA000044 BUSINESS CARDS: A. LOPEZ 100-61-5740 General Supplies 04/30/2026 260145 03/31/2026 96.14 Vendor 0007 - ABC PRESS Total: 3,278.56
Vendor: 8210 - ACE FENCE COMPANY
APA000045 GUARDRAIL REPAIR 100-95-5582 Public Right of Way Maintan 04/30/2026 24448 11/30/2025 6,952.00 Vendor 8210 - ACE FENCE COMPANY Total: 6,952.00
Vendor: 0388 - AFLAC
DFT0016754 Aflac - After Tax 100-21536 AFLAC Payable 05/01/2026 INV0017295 04/09/2026 170.00 DFT0016755 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 05/01/2026 INV0017296 04/09/2026 12.20 DFT0016756 Aflac - Pre Tax 100-21536 AFLAC Payable 05/01/2026 INV0017297 04/09/2026 226.06 DFT0016839 Aflac - After Tax 100-21536 AFLAC Payable 05/01/2026 INV0017482 04/23/2026 170.00 DFT0016839 Aflac - After Tax 100-51-5273 Health Benefits 05/01/2026 INV0017482 04/23/2026 -0.07 DFT0016840 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 05/01/2026 INV0017483 04/23/2026 12.20 DFT0016841 Aflac - Pre Tax 100-21536 AFLAC Payable 05/01/2026 INV0017484 04/23/2026 226.06 Vendor 0388 - AFLAC Total: 816.45
Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
105521 URBAN WATER 04/30/2026 0013940 04/02/2026 4,122.00
MANAGEMENT PLAN
500-40-5400 Contract Services - General
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 4,122.00 Vendor: 9807 - ALASKA WATER PRODUCTS INC
121413 TEMP WATER CHIEF 04/30/2026 10580 03/30/2026 6,062.50 OPERATOR SVCS: MAR 2026
500-40-5400 Contract Services - General
Vendor 9807 - ALASKA WATER PRODUCTS INC Total: 6,062.50 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
105522 CROSSING GUARD SVCS: 04/30/2026 PS-INV105426 04/20/2026 2,502.72 3/29 - 4/11/26
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 2,502.72 Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 2 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
105523 SECURITY SVCS: 3/27 - 4/9/2 100-72-5400 Contract Services - General 04/30/2026 18361410 04/09/2026 3,871.32 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,871.32 Vendor: 8718 - ANGELS BASEBALL L.P
APA000046 YOUTH SUMMER 04/30/2026 182957 04/08/2026 669.00 EXCURSION: 7/22/26
100-16000 Inventory & Prepayments
Vendor 8718 - ANGELS BASEBALL L.P Total: 669.00
Vendor: 5633 - AQUA BACKFLOW INC.
105524 BACKFLOW MANAGEMENT: 04/30/2026 2026-0111 04/07/2026 123.50 MAR 2026
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 123.50
Vendor: 8740 - BANK OF AMERICA - OPEB
105515 110156 CITY OF SIGNAL HILL 04/27/2026 INV0017509 04/23/2026 625.04
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105515 110156 CITY OF SIGNAL HILL 04/27/2026 INV0017510 04/23/2026 674.96
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105515 110156 CITY OF SIGNAL HILL 04/27/2026 INV0017511 04/23/2026 2,687.07
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105515 110156 CITY OF SIGNAL HILL 04/27/2026 INV0017512 04/23/2026 2,687.07
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105564 110156 CITY OF SIGNAL HILL 05/07/2026 INV0017720 05/07/2026 625.04
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105564 110156 CITY OF SIGNAL HILL 05/07/2026 INV0017721 05/07/2026 674.96
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105564 110156 CITY OF SIGNAL HILL 05/07/2026 INV0017722 05/07/2026 2,657.27
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105564 110156 CITY OF SIGNAL HILL 05/07/2026 INV0017723 05/07/2026 2,657.27
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Vendor 8740 - BANK OF AMERICA - OPEB Total: 13,288.68
Vendor: 8218 - BEST BEST & KRIEGER LLP
105525 GENERAL LEGAL SVCS: MAR 04/30/2026 04152026 04/15/2026 99,242.98 2026
100-16000 Inventory & Prepayments
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 99,242.98
Vendor: 1811 - BLACK & WHITE EMERGENCY
APA000047 VEHICLE MAINT: UNIT #730 601-40-5400 Contract Services - General 04/30/2026 6204 04/09/2026 125.00 APA000047 V-26001 - PD UPFITTING 601-40-5842 Vehicles & Large Equipment 04/30/2026 6209 04/09/2026 260.26 APA000047 V-26001 - PD UPFITTING 601-40-5842 Vehicles & Large Equipment 04/30/2026 6209 04/09/2026 25,566.95 APA000047 PD UNIT #73425 UPFITTING 601-40-5842 Vehicles & Large Equipment 04/30/2026 6210 04/14/2026 27,622.20 APA000047 PD UNIT #73425 UPFITTING 601-40-5842 Vehicles & Large Equipment 04/30/2026 6210 04/14/2026 260.26 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 53,834.67
Vendor: 9450 - BOOT BARN HOLDINGS
105526 BOOTS (1) 100-94-5730 Uniforms 04/30/2026 INV00592908 04/14/2026 300.00 Vendor 9450 - BOOT BARN HOLDINGS Total: 300.00
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 3 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 4368 - BROADWAY LOCKSMITH SHOP
APA000048 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 04/30/2026 0000144965 04/10/2026 54.70 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 54.70
Vendor: 0062 - BRODART CO
APA000049 LIBRARY BOOK SUPPLIES (41) 100-81-5721 Special Department Supplies 04/30/2026 B7196711 04/04/2026 690.28 APA000049 LIBRARY BOOK SUPPLIES (10) 100-81-5721 Special Department Supplies 04/30/2026 B7196724 04/04/2026 249.74 APA000049 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 04/30/2026 B7196808 04/04/2026 25.99 APA000049 LIBRARY BOOK SUPPLIES (5) 100-81-5721 Special Department Supplies 04/30/2026 B7196809 04/04/2026 155.44 APA000049 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 04/30/2026 B7196847 04/04/2026 43.19 APA000049 LIBRARY BOOK SUPPLIES (8) 100-81-5721 Special Department Supplies 04/30/2026 B7196856 04/04/2026 169.68 APA000049 LIBRARY BOOK SUPPLIES (8) 100-81-5721 Special Department Supplies 04/30/2026 B7196889 04/04/2026 193.66 APA000049 LIBRARY BOOK SUPPLIES (2) 100-81-5721 Special Department Supplies 04/30/2026 B7196895 04/04/2026 46.86 APA000049 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 04/30/2026 B7196896 04/04/2026 26.00 Vendor 0062 - BRODART CO Total: 1,600.84
Vendor: 10077 - CABD CONSTRUCTION INC
105527 AMPHITHEATER PROJECT 04/30/2026 3 03/31/2026 -33,035.00
CONSTRUCTION
400-21150 Retention Payable
105527 AMPHITHEATER PROJECT 04/30/2026 3 03/31/2026 660,700.00
CONSTRUCTION
400-40-5896 FaciliƟes Capital Improveme
Vendor 10077 - CABD CONSTRUCTION INC Total: 627,665.00
Vendor: 0203 - CALIFORNIA,STATE OF
DFT0017065 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 05/07/2026 INV0017754 05/07/2026 23,547.78 Vendor 0203 - CALIFORNIA,STATE OF Total: 23,547.78
Vendor: 0407 - CALPERS
DFT0016757 Anthem HMO Select 100-21531 Health Insurance Payable 05/04/2026 INV0017298 04/09/2026 481.34 DFT0016758 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 05/04/2026 INV0017299 04/09/2026 2,888.04 DFT0016759 Anthem HMO Select - Family 100-21531 Health Insurance Payable 05/04/2026 INV0017300 04/09/2026 3,754.47 DFT0016760 Anthem HMO Tradi 05/04/2026 INV0017301 04/09/2026 Ɵonal - 1,143.40 Single
100-21531 Health Insurance Payable
DFT0016761 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 05/04/2026 INV0017302 04/09/2026 1,835.84 DFT0016762 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 05/04/2026 INV0017303 04/09/2026 2,753.73 DFT0016763 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 05/04/2026 INV0017304 04/09/2026 2,386.58 DFT0016764 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 05/04/2026 INV0017305 04/09/2026 1,404.87 DFT0016765 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 05/04/2026 INV0017306 04/09/2026 2,351.36 DFT0016775 Health Net Salud y Mas - 05/04/2026 INV0017318 04/09/2026 962.15 Family
100-21531 Health Insurance Payable
DFT0016776 Kaiser CA - Single 100-21531 Health Insurance Payable 05/04/2026 INV0017319 04/09/2026 9,206.07 DFT0016777 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 05/04/2026 INV0017320 04/09/2026 8,740.09 DFT0016778 Kaiser CA - Family 100-21531 Health Insurance Payable 05/04/2026 INV0017321 04/09/2026 5,063.31 DFT0016792 PERS Gold - Single 100-21531 Health Insurance Payable 05/04/2026 INV0017340 04/09/2026 1,918.20 DFT0016793 PERS Gold - 2 Party 100-21531 Health Insurance Payable 05/04/2026 INV0017341 04/09/2026 960.03 DFT0016794 PERS Gold - Family 100-21531 Health Insurance Payable 05/04/2026 INV0017342 04/09/2026 7,483.37 DFT0016795 PERS Platinum - Single 100-21531 Health Insurance Payable 05/04/2026 INV0017343 04/09/2026 2,863.64 Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 4 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016796 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 05/04/2026 INV0017344 04/09/2026 1,431.81 DFT0016797 PERS Platinum - Family 100-21531 Health Insurance Payable 05/04/2026 INV0017345 04/09/2026 1,861.36 DFT0016798 United Health Care SA - Singl 100-21531 Health Insurance Payable 05/04/2026 INV0017349 04/09/2026 435.38 DFT0016799 United Health Care SH - 05/04/2026 INV0017350 04/09/2026 1,990.34 Family
100-21531 Health Insurance Payable
DFT0016842 Anthem HMO Select 100-21531 Health Insurance Payable 05/04/2026 INV0017485 04/23/2026 481.34 DFT0016843 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 05/04/2026 INV0017486 04/23/2026 2,888.04 DFT0016843 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 05/04/2026 INV0017486 04/23/2026 -504.12 DFT0016843 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 05/04/2026 INV0017486 04/23/2026 -25.48 DFT0016843 Anthem HMO Select - 2 Part 100-51-5273 Health Benefits 05/04/2026 INV0017486 04/23/2026 -0.45 DFT0016844 Anthem HMO Select - Family 100-21531 Health Insurance Payable 05/04/2026 INV0017487 04/23/2026 3,754.47 DFT0016845 Anthem HMO Tradi 05/04/2026 INV0017488 04/23/2026 Ɵonal - 1,143.40 Single
100-21531 Health Insurance Payable
DFT0016846 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 05/04/2026 INV0017489 04/23/2026 1,835.84 DFT0016847 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 05/04/2026 INV0017490 04/23/2026 2,753.73 DFT0016848 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 05/04/2026 INV0017491 04/23/2026 2,386.58 DFT0016849 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 05/04/2026 INV0017492 04/23/2026 1,320.85 DFT0016850 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 05/04/2026 INV0017493 04/23/2026 2,325.89 DFT0016860 Health Net Salud y Mas - 05/04/2026 INV0017505 04/23/2026 962.15 Family
100-21531 Health Insurance Payable
DFT0016861 Kaiser CA - Single 100-21531 Health Insurance Payable 05/04/2026 INV0017506 04/23/2026 9,206.07 DFT0016862 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 05/04/2026 INV0017507 04/23/2026 8,740.09 DFT0016863 Kaiser CA - Family 100-21531 Health Insurance Payable 05/04/2026 INV0017508 04/23/2026 5,063.31 DFT0016864 PERS Survivor Benefit 100-21520 PERS - City Paid 05/04/2026 INV0017514 04/23/2026 24.18 DFT0016865 PERS 25143 100-21520 PERS - City Paid 05/04/2026 INV0017515 04/23/2026 12,319.03 DFT0016865 PERS 25143 100-51-5230 Retirement Contributions 05/04/2026 INV0017515 04/23/2026 -0.07 DFT0016866 PERS 25143 100-21520 PERS - City Paid 05/04/2026 INV0017516 04/23/2026 12,709.83 DFT0016867 PERS 26091 100-21520 PERS - City Paid 05/04/2026 INV0017517 04/23/2026 15,549.55 DFT0016868 PERS 26091 100-21520 PERS - City Paid 05/04/2026 INV0017518 04/23/2026 15,970.86 DFT0016869 PERS 8703 100-21520 PERS - City Paid 05/04/2026 INV0017519 04/23/2026 1,529.39 DFT0016870 PERS 8703 100-21520 PERS - City Paid 05/04/2026 INV0017520 04/23/2026 2,748.54 DFT0016871 PERS 8704 100-21520 PERS - City Paid 05/04/2026 INV0017521 04/23/2026 3,802.72 DFT0016872 PERS 8704 100-21520 PERS - City Paid 05/04/2026 INV0017522 04/23/2026 5,845.32 DFT0016873 PERS 9063 100-21520 PERS - City Paid 05/04/2026 INV0017523 04/23/2026 6,427.04 DFT0016874 PERS 9063 Management 100-21520 PERS - City Paid 05/04/2026 INV0017524 04/23/2026 804.84 DFT0016875 PERS 9063 100-21520 PERS - City Paid 05/04/2026 INV0017525 04/23/2026 14,112.69 DFT0016876 PERS 9063 Management 100-21520 PERS - City Paid 05/04/2026 INV0017526 04/23/2026 2,624.67 DFT0016877 PERS Gold - Single 100-21531 Health Insurance Payable 05/04/2026 INV0017527 04/23/2026 1,918.20 DFT0016878 PERS Gold - 2 Party 100-21531 Health Insurance Payable 05/04/2026 INV0017528 04/23/2026 960.03 DFT0016879 PERS Gold - Family 100-21531 Health Insurance Payable 05/04/2026 INV0017529 04/23/2026 7,483.37 DFT0016880 PERS Platinum - Single 100-21531 Health Insurance Payable 05/04/2026 INV0017530 04/23/2026 2,863.64 DFT0016881 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 05/04/2026 INV0017531 04/23/2026 1,431.81 DFT0016882 PERS Platinum - Family 100-21531 Health Insurance Payable 05/04/2026 INV0017532 04/23/2026 1,861.36 DFT0016883 United Health Care SA - Singl 100-21531 Health Insurance Payable 05/04/2026 INV0017536 04/23/2026 435.38 Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 5 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016884 United Health Care SH - 05/04/2026 INV0017537 04/23/2026 1,990.34 Family
100-21531 Health Insurance Payable
DFT0016917 Replacement Benefit Fund 05/04/2026 INV0017591 04/30/2026 2,099.93 4/13/2026
100-51-5230 Retirement Contributions
DFT0016942 Retirees Medical May 2026 100-51-5273 Health Benefits 05/04/2026 INV0017653 05/04/2026 98.55 DFT0016942 Retirees Medical May 2026 100-51-5290 Retiree Medical Benefit 05/04/2026 INV0017653 05/04/2026 67.78 DFT0016942 Retirees Medical May 2026 100-51-5290 Retiree Medical Benefit 05/04/2026 INV0017653 05/04/2026 14,418.00 Vendor 0407 - CALPERS Total: 234,344.07
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
APA000050 COPIER LEASE: APR 2026 100-51-5552 Rental/Lease of Equipment 04/30/2026 43027701 04/11/2026 2,310.55 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 2,310.55 Vendor: 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC APA000051 JANITORIAL SVCS: EXTRA 04/30/2026 751826 04/09/2026 65.00 WORK - 04/07/26
100-92-5521 Cleaning Services
Vendor 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC Total: 65.00 Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
105528 WATER AND SVCS CHARGES: 04/30/2026 SH-FEB26 03/18/2026 199,925.28 FEB 2026
500-40-5780 Water Supply Costs
105528 WATER AND SVCS CHARGES: 04/30/2026 SH-MAR26 04/18/2026 245,184.90 MAR 2026
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 445,110.18 Vendor: 5431 - CINTAS CORPORATION
APA000052 UNIFORMS 100-92-5730 Uniforms 04/30/2026 4243482053 09/16/2025 45.74 APA000052 UNIFORMS 100-94-5730 Uniforms 04/30/2026 4243482053 09/16/2025 14.24 APA000052 UNIFORMS 100-95-5730 Uniforms 04/30/2026 4243482053 09/16/2025 60.75 APA000052 UNIFORMS 500-40-5730 Uniforms 04/30/2026 4243482053 09/16/2025 138.01 APA000052 UNIFORMS 601-40-5730 Uniforms 04/30/2026 4243482053 09/16/2025 7.86 APA000052 UNIFORMS 100-92-5730 Uniforms 04/30/2026 4262107806 03/10/2026 39.07 APA000052 UNIFORMS 100-94-5730 Uniforms 04/30/2026 4262107806 03/10/2026 14.25 APA000052 UNIFORMS 100-95-5730 Uniforms 04/30/2026 4262107806 03/10/2026 170.02 APA000052 UNIFORMS 500-40-5730 Uniforms 04/30/2026 4262107806 03/10/2026 19.78 APA000052 UNIFORMS 601-40-5730 Uniforms 04/30/2026 4262107806 03/10/2026 7.89 APA000052 UNIFORMS 100-92-5730 Uniforms 04/30/2026 4263597774 03/24/2026 39.07 APA000052 UNIFORMS 100-94-5730 Uniforms 04/30/2026 4263597774 03/24/2026 14.24 APA000052 UNIFORMS 100-95-5730 Uniforms 04/30/2026 4263597774 03/24/2026 59.18 APA000052 UNIFORMS 500-40-5730 Uniforms 04/30/2026 4263597774 03/24/2026 19.78 APA000052 UNIFORMS 601-40-5730 Uniforms 04/30/2026 4263597774 03/24/2026 7.89 APA000052 UNIFORMS 100-92-5730 Uniforms 04/30/2026 4264368547 03/31/2026 39.07 APA000052 UNIFORMS 100-94-5730 Uniforms 04/30/2026 4264368547 03/31/2026 14.24 APA000052 UNIFORMS 100-95-5730 Uniforms 04/30/2026 4264368547 03/31/2026 53.07 APA000052 UNIFORMS 500-40-5730 Uniforms 04/30/2026 4264368547 03/31/2026 19.78 APA000052 UNIFORMS 601-40-5730 Uniforms 04/30/2026 4264368547 03/31/2026 7.89 APA000052 UNIFORMS 100-92-5730 Uniforms 04/30/2026 4265839838 04/14/2026 40.73 Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 6 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount APA000052 UNIFORMS 100-94-5730 Uniforms 04/30/2026 4265839838 04/14/2026 14.24 APA000052 UNIFORMS 100-95-5730 Uniforms 04/30/2026 4265839838 04/14/2026 44.84 APA000052 UNIFORMS 500-40-5730 Uniforms 04/30/2026 4265839838 04/14/2026 134.46 APA000052 UNIFORMS 601-40-5730 Uniforms 04/30/2026 4265839838 04/14/2026 7.89 Vendor 5431 - CINTAS CORPORATION Total: 1,033.98
Vendor: 0714 - CIRCLE MARINA CW LLC
105529 CAR WASHES: MAR 2026 100-74-5540 Vehicle Maintenance 04/30/2026 040726 04/07/2026 112.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 112.00
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105516 PT Employee Association 100-21050 Accrued Liabilities Payable 04/27/2026 INV0017534 04/23/2026 15.00 105565 PT Employee Association 100-21050 Accrued Liabilities Payable 05/07/2026 INV0017745 05/07/2026 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 25.00 Vendor: 9222 - CJ CONCRETE CONSTRUCTION, INC
APA000053 SIDEWALK REPAIR FY 25-26 400-21150 Retention Payable 04/30/2026 7210 01/26/2026 -2,259.70 APA000053 SIDEWALK REPAIR FY 25-26 400-40-5894 Street Capital Improvements 04/30/2026 7210 01/26/2026 4,394.00 APA000053 SIDEWALK REPAIR FY 25-26 400-40-5894 Street Capital Improvements 04/30/2026 7210 01/26/2026 40,800.00 Vendor 9222 - CJ CONCRETE CONSTRUCTION, INC Total: 42,934.30 Vendor: 5665 - CLEAN DIESEL SPECIALISTS SO CAL INC
APA000054 VEHICLE MAINT 601-40-5400 Contract Services - General 04/30/2026 4-137223 04/07/2026 743.88 Vendor 5665 - CLEAN DIESEL SPECIALISTS SO CAL INC Total: 743.88 Vendor: 5702 - COLONIAL
DFT0016766 Colonial - After Tax 100-21537 Colonial Payable 05/01/2026 INV0017307 04/09/2026 214.18 DFT0016767 Colonial - Pre Tax 100-21537 Colonial Payable 05/01/2026 INV0017308 04/09/2026 148.00 DFT0016851 Colonial - After Tax 100-21537 Colonial Payable 05/01/2026 INV0017494 04/23/2026 214.18 DFT0016852 Colonial - Pre Tax 100-21537 Colonial Payable 05/01/2026 INV0017495 04/23/2026 148.00 Vendor 5702 - COLONIAL Total: 724.36
Vendor: 0336 - CONSERVATION CORP OF LB
105530 CLEAN UP & MAINT: BUS 04/30/2026 8991 12/31/2025 2,129.66 STOPS - DEC 2025
202-40-5400 Contract Services - General
105530 CLEAN UP & MAINT: CHERRY 04/30/2026 8992 12/31/2025 380.00 & WILLOW - DEC 2025
100-93-5400 Contract Services - General
105530 CLEAN UP & MAINT: BUS 04/30/2026 9010 04/09/2026 1,823.74 STOPS - JAN 2026
202-40-5400 Contract Services - General
105530 CLEAN UP & MAINT: CHERRY 04/30/2026 9011 04/09/2026 912.00 & WILLOW - JAN 2026
100-93-5400 Contract Services - General
105530 CLEAN UP & MAINT: CHERRY 04/30/2026 9021 04/09/2026 799.90 & WILLOW - FEB 2026
100-93-5400 Contract Services - General
105530 CLEAN UP & MAINT: BUS 04/30/2026 9022 04/09/2026 1,864.45 STOPS - FEB 2026
202-40-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 7,909.75
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 7 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8641 - DAVID EVANS AND ASSOCIATES, INC.
105531 PROFESSIONAL SVCS: 04/30/2026 614898 04/10/2026 32.40
LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo
105531 PROFESSIONAL SVCS: 04/30/2026 614898 04/10/2026 162.00
LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo
105531 PROFESSIONAL SVCS: 04/30/2026 614898 04/10/2026 -32.40
LANDSCAPE ARCHITECT
100-34-4600 Administrative Fee (CD)
Vendor 8641 - DAVID EVANS AND ASSOCIATES, INC. Total: 162.00 Vendor: 9352 - DAWSON PRODUCTIONS, LLC
105532 VIDEO PRODUCTION SVCS: 04/30/2026 0227 04/15/2026 617.65 APR 2026
100-44-5400 Contract Services - General
105532 VIDEO PRODUCTION SVCS: 04/30/2026 0227 04/15/2026 882.35 APR 2026
100-47-5400 Contract Services - General
Vendor 9352 - DAWSON PRODUCTIONS, LLC Total: 1,500.00
Vendor: 0618 - DELTA DENTAL INSURANCE CO
DFT0016769 Acct#05-R10222400000 05/04/2026 INV0017310 04/09/2026 100.32 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0016770 Acct#05-R10222400000 05/04/2026 INV0017311 04/09/2026 75.25 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0016771 Acct#05-R10222400000 05/04/2026 INV0017312 04/09/2026 155.82 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0016854 Acct#05-R10222400000 05/04/2026 INV0017497 04/23/2026 100.32 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0016855 Acct#05-R10222400000 05/04/2026 INV0017498 04/23/2026 75.25 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0016856 Acct#05-R10222400000 05/04/2026 INV0017499 04/23/2026 155.82 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0016940 Re 05/04/2026 INV0017651 05/04/2026 Ɵrees Dental HMO May 54.72 2026
100-21560 ReƟree Dental Insurance Pay
Vendor 0618 - DELTA DENTAL INSURANCE CO Total: 717.50
Vendor: 5701 - DELTA DENTAL OF CALIFORNIA
DFT0016768 Acct#05-0007700000 Dental 05/04/2026 INV0017309 04/09/2026 161.14 - Safety
100-21532 Dental Insurance Payable
DFT0016772 Acct#05-0007700000 Dental 05/04/2026 INV0017313 04/09/2026 658.00 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0016773 Acct#05-0007700000 Dental 05/04/2026 INV0017314 04/09/2026 916.82 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0016774 Acct#05-0007700000 Dental 05/04/2026 INV0017315 04/09/2026 1,381.78 DPO - Family
100-21532 Dental Insurance Payable
DFT0016774 Acct#05-0007700000 Dental 05/04/2026 INV0017315 04/09/2026 105.26 DPO - Family
100-21532 Dental Insurance Payable
DFT0016774 Acct#05-0007700000 Dental 05/04/2026 INV0017315 04/09/2026 -0.45 DPO - Family
100-51-5273 Health Benefits
DFT0016853 Acct#05-0007700000 Dental 05/04/2026 INV0017496 04/23/2026 161.14 - Safety
100-21532 Dental Insurance Payable
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 8 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016857 Acct#05-0007700000 Dental 05/04/2026 INV0017500 04/23/2026 710.64 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0016858 Acct#05-0007700000 Dental 05/04/2026 INV0017501 04/23/2026 916.82 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0016859 Acct#05-0007700000 Dental 05/04/2026 INV0017502 04/23/2026 1,381.78 DPO - Family
100-21532 Dental Insurance Payable
DFT0016939 Re 05/04/2026 INV0017650 05/04/2026 Ɵrees Dental PPO May 798.34 2026
100-21560 ReƟree Dental Insurance Pay
Vendor 5701 - DELTA DENTAL OF CALIFORNIA Total: 7,191.27 Vendor: 8376 - DOCUSIGN, INC.
105533 BUSINESS PRO 04/30/2026 111100671641 04/29/2026 2,898.00 SUBSCRIPTION THRU 07.31.2
100-43-5631 Software Purchases
Vendor 8376 - DOCUSIGN, INC. Total: 2,898.00
Vendor: 5441 - EQUIPMENT DEPOT CALIFORNIA, INC.
APA000055 VEHICLE MAINT: FORKLIFT 601-40-5721 Vehicle Supplies 04/30/2026 1750038874 04/11/2026 214.64 Vendor 5441 - EQUIPMENT DEPOT CALIFORNIA, INC. Total: 214.64 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105534 WATER DEPT SUPPLIES 500-40-5740 General Supplies 04/30/2026 0073602 04/08/2026 801.18 105534 WATER DEPT SUPPLIES 500-40-5740 General Supplies 04/30/2026 6195995 03/17/2026 78.99 105534 WATER DEPT SUPPLIES 500-40-5740 General Supplies 04/30/2026 6290796 04/14/2026 30.43 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 910.60 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
APA000056 MONTHLY INSPECTION: APR 04/30/2026 24024 04/13/2026 160.00 2026
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 160.00
Vendor: 5303 - FRONTIER
DFT0016731 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 04/28/2026 1026-040226 04/02/2026 790.00 DFT0016732 FRONTIER SVCS: APR 2026 500-40-5511 Telephone/Data 04/28/2026 1335-040226 04/02/2026 1,722.46 DFT0016951 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 05/05/2026 4123-041126 04/11/2026 154.99 DFT0016994 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 05/05/2026 1663-040826 04/08/2026 111.86 DFT0017000 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 05/08/2026 9765-041326 04/13/2026 116.62 DFT0017119 FRONTIER SVCS: APR 2026 100-74-5511 Telephone 05/04/2026 1844-040726 04/07/2026 735.45 Vendor 5303 - FRONTIER Total: 3,631.38
Vendor: 5061 - GLENN KRIECHBAUM
121414 NEXTECH SHOWCASE: 04/30/2026 03112026 03/11/2026 39.15
MILEAGE REIMBURSEMENT
100-91-5320 Travel & Training
Vendor 5061 - GLENN KRIECHBAUM Total: 39.15
Vendor: 10500 - GRACE WOOSLEY
APA000057 DEPOSIT REFUND PERMIT 04/30/2026 04082026 04/08/2026 62.00 2747
100-23550 Deposits-Community Service
Vendor 10500 - GRACE WOOSLEY Total: 62.00
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 9 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5014 - HARBOR BREEZE CORP
APA000058 YOUTH SUMMER 04/30/2026 INV-1160 03/23/2026 661.00 EXCURSION: 6/16/2026
100-83-5723 Event/Program Costs
Vendor 5014 - HARBOR BREEZE CORP Total: 661.00
Vendor: 1475 - HARRELL & COMPANY ADVISORS LLC
APA000059 PROFESSIONAL SVCS: CITY 04/30/2026 03052026 03/05/2026 3,000.00 ISSUES
100-53-5410 Legal Services
APA000059 CDIAC REPORTS: FY 24-25 801-40-5104 Successor Agency Administra 04/30/2026 03052026A 03/05/2026 5,500.00 APA000059 FINANCE CONSULTING: ROPS 04/30/2026 03052026B 03/05/2026 5,010.00 FY 25-26
801-40-5104 Successor Agency Administra
Vendor 1475 - HARRELL & COMPANY ADVISORS LLC Total: 13,510.00 Vendor: 4565 - HDL COREN & CONE
APA000060 PROPERTY TAX ANALYSIS: 04/30/2026 SIN062730 04/27/2026 1,934.40 APR - JUN 2026
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,934.40
Vendor: 8595 - HEALTHEQUITY, INC.
105535 FSA ADMIN FEE: APR 2026 100-53-5273 Health Benefits 04/30/2026 INV8966105 04/23/2026 165.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 165.00
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
APA000061 SALES TAX ANALYTICS: JAN - 04/30/2026 SIN061228 03/28/2026 2,096.53 MAR 2026
100-53-5420 Professional Services
APA000061 SALES TAX ANALYTICS: JAN - 04/30/2026 SIN061228 03/28/2026 600.00 MAR 2026
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 2,696.53 Vendor: 5432 - IAN BRIDGES
121415 LEADERSHIP & 04/30/2026 03252026 03/25/2026 82.00
ACCOUNTABILITY TRAINING
100-72-5320 Travel & Training
Vendor 5432 - IAN BRIDGES Total: 82.00
Vendor: 8818 - INFINITY TECHNOLOGIES
105536 IT SVCS: NETWORK 04/30/2026 5330 04/10/2026 7,197.50 UPGRADES - MAR 2026
100-52-5840 Capital Outlay
105536 IT SVCS: MAR 2026 100-52-5440 Technology Technical Service 04/30/2026 5364 04/13/2026 9,250.00 105536 IT SVCS: MAR 2026 100-74-5440 IT Services 04/30/2026 5364 04/13/2026 9,250.00 105536 DATTO OFFICE 365: MAR 202 100-52-5570 So 04/30/2026 5365 04/13/2026 Ōware Licensing & Suppor 474.75 105536 SENTINEL-ONE LICENSING: 04/30/2026 5367 04/13/2026 515.63 MAR 2026
100-52-5570 SoŌware Licensing & Suppor
105536 SENTINEL-ONE LICENSING: 04/30/2026 5367 04/13/2026 515.62 MAR 2026
100-74-5570 SoŌware Licensing & Suppor
Vendor 8818 - INFINITY TECHNOLOGIES Total: 27,203.50
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
105537 PROFESSIONAL SVCS: 04/30/2026 3692999 03/31/2026 711.59 PLANCHECK - MAR 2026
100-63-5421 Plan Check Professional Servi
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 10 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105537 PROFESSIONAL SVCS: 04/30/2026 3702946 03/31/2026 425.00 PLANCHECK - MAR 2026
100-63-5421 Plan Check Professional Servi
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 1,136.59 Vendor: 10505 - JAY SIDIQI
APA000062 PROFESSIONAL SVCS: 04/30/2026 04242026 04/24/2026 1,500.00
RESERVOIR PARK
100-94-5400 Contract Services - General
Vendor 10505 - JAY SIDIQI Total: 1,500.00
Vendor: 1661 - JOE A. GONSALVES & SON
APA000063 STATE LEGISLATIVE 04/30/2026 164326 04/23/2026 4,000.00 ADVOCACY: MAY 2026
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 8644 - JOE MAR POLYGRAPH
105538 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 04/30/2026 26-002-SHPD 04/20/2026 500.00 Vendor 8644 - JOE MAR POLYGRAPH Total: 500.00
Vendor: 5104 - JOHN'S INCREDIBLE PIZZA
121416 YOUTH SUMMER 04/30/2026 9-432708-1 03/26/2026 1,362.90 EXCURSION: 7/9/26
100-16000 Inventory & Prepayments
Vendor 5104 - JOHN'S INCREDIBLE PIZZA Total: 1,362.90
Vendor: 4316 - JOHNSTONE SUPPLY
APA000064 CITY HALL RENO SUPPLIES 400-40-5896 Facili 04/30/2026 3127336 04/08/2026 Ɵes Capital Improveme 134.26 Vendor 4316 - JOHNSTONE SUPPLY Total: 134.26
Vendor: 5017 - KELLI CRIGLER
105539 CPCA - ANNUAL TRAINING 100-74-5320 Travel & Training 04/30/2026 03252026 03/25/2026 30.00 Vendor 5017 - KELLI CRIGLER Total: 30.00
Vendor: 10078 - KITCHELL/CEM INC
APA000065 AMPHITHEATER CM 04/30/2026 132684 04/15/2026 34,884.00 SERVICES: MAR 2026
400-40-5896 FaciliƟes Capital Improveme
Vendor 10078 - KITCHELL/CEM INC Total: 34,884.00
Vendor: 8352 - KPFF, INC
105540 CONSTRUCTION SUPPORT 04/30/2026 605089 04/10/2026 5,763.50 SVCS: GUNDRY RESERVOIR
500-40-5840 Capital Outlay
Vendor 8352 - KPFF, INC Total: 5,763.50
Vendor: 1141 - KUSTOM SIGNALS INC
APA000066 SOLAR POWERED LED SPEED 04/30/2026 625838 03/24/2026 12,255.57 CHECK SIGNS (3)
275-40-5740 General Supplies
Vendor 1141 - KUSTOM SIGNALS INC Total: 12,255.57
Vendor: 8790 - L.N. CURTIS AND SONS
APA000067 UNIFORMS 100-72-5730 Uniforms 04/30/2026 INV1058090 04/13/2026 1,060.19 APA000067 UNIFORMS 100-72-5730 Uniforms 04/30/2026 INV1059349 04/16/2026 288.04 Vendor 8790 - L.N. CURTIS AND SONS Total: 1,348.23
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 11 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5074 - LA MIRADA COMMUNITY SERVICES DEPARTMENT
APA000068 YOUTH SUMMER 04/30/2026 032526 03/25/2026 2,244.00 EXCURSION: 7/30/26
100-16000 Inventory & Prepayments
Vendor 5074 - LA MIRADA COMMUNITY SERVICES DEPARTMENT Total: 2,244.00 Vendor: 0032 - LEAGUE OF CALIFORNIA CITIES
APA000069 MEMBERSHIP DUES: 2026 100-41-5310 Dues & Memberships 04/30/2026 INV-45268-P0M8V4 01/01/2026 7,153.00 Vendor 0032 - LEAGUE OF CALIFORNIA CITIES Total: 7,153.00 Vendor: 0727 - LONG BEACH TRANSIT
105541 DIAL A LIFT SVCS: 3RD QTR 202-40-5672 Dial-A-Lift 04/30/2026 I0009909 04/22/2020 1,552.00 Vendor 0727 - LONG BEACH TRANSIT Total: 1,552.00
Vendor: 9269 - MACHAN SIGN COMPANY, INC
APA000070 TEMPORARY PLAQUES 400-40-5896 Facili 04/30/2026 33899 04/15/2026 Ɵes Capital Improveme 310.48 APA000070 CITY HALL RENOVATION: 04/30/2026 33900 04/15/2026 17,716.12
ILLUMINATED LIGHTS
400-40-5896 FaciliƟes Capital Improveme
Vendor 9269 - MACHAN SIGN COMPANY, INC Total: 18,026.60 Vendor: 9285 - MARIA E BODRAN
APA000071 COPIES: CH RENOVATION 400-40-5896 Facili 04/30/2026 10678- 11/17/2025 Ɵes Capital Improveme 237.60 APA000071 COPIES: CH RENOVATION 400-40-5896 Facili 04/30/2026 10680- 11/25/2025 Ɵes Capital Improveme 66.00 APA000071 COPIES: GRAPHIC POSTER 100-91-5740 General Supplies 04/30/2026 10681- 12/02/2025 22.00 APA000071 COPIES: AUTO CENTER SIGN 100-91-5740 General Supplies 04/30/2026 10682- 02/18/2026 7.70 APA000071 COPIES: SERGEANT TEST 100-91-5740 General Supplies 04/30/2026 10684- 03/05/2026 26.40 Vendor 9285 - MARIA E BODRAN Total: 359.70
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
105542 LANDSCAPE MAINT SVCS: 04/30/2026 118354 02/12/2026 354.00
EXTRA WORK - SHP
100-94-5530 Lawn Care Services
105542 LANDSCAPE MAINT SVCS: 04/30/2026 119333 03/31/2026 420.00
EXTRA WORK - SHP
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 774.00
Vendor: 1895 - MCM MANAGEMENT CO
APA000072 CM SERVICES: GUNDRY 04/30/2026 2026-022 04/02/2026 33,900.00
RESERVOIR PROJECT - MAR
2026
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 33,900.00
Vendor: 0498 - MEARNS CONSULTING CORP
105543 PROFESSIONAL SVCS: 04/30/2026 261001-2750 E 20th St 04/13/2026 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 261001-2750 E 20th St 04/13/2026 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 261001-2750 E 20th St 04/13/2026 -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 12 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105543 PROFESSIONAL SVCS: 04/30/2026 261300-2100 OHIO 03/26/2026 1,220.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 261300-2100 OHIO 03/26/2026 244.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 261300-2100 OHIO 03/26/2026 -244.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105543 PROFESSIONAL SVCS: 04/30/2026 261301-2100 OHIO 04/03/2026 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 261301-2100 OHIO 04/03/2026 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 261301-2100 OHIO 04/03/2026 -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105543 PROFESSIONAL SVCS: 04/30/2026 26503-1933 TEMPLE 03/27/2026 3,747.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 26503-1933 TEMPLE 03/27/2026 749.40
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 26503-1933 TEMPLE 03/27/2026 -749.40
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105543 PROFESSIONAL SVCS: 04/30/2026 26504-1933 TEMPLE 04/03/2026 2,178.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 26504-1933 TEMPLE 04/03/2026 435.70
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 26504-1933 TEMPLE 04/03/2026 -435.70
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105543 PROFESSIONAL SVCS: 04/30/2026 26601-2375 LEWIS 03/13/2026 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 26601-2375 LEWIS 03/13/2026 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 26601-2375 LEWIS 03/13/2026 -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105543 PROFESSIONAL SVCS: 04/30/2026 26602-2375 LEWIS 03/31/2026 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 13 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105543 PROFESSIONAL SVCS: 04/30/2026 26602-2375 LEWIS 03/31/2026 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 26602-2375 LEWIS 03/31/2026 -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105543 PROFESSIONAL SVCS: 04/30/2026 26603-2375 LEWIS 04/03/2026 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 26603-2375 LEWIS 04/03/2026 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 26603-2375 LEWIS 04/03/2026 -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105543 PROFESSIONAL SVCS: 04/30/2026 26801-3241 INDUSTRY 03/31/2026 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 26801-3241 INDUSTRY 03/31/2026 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105543 PROFESSIONAL SVCS: 04/30/2026 26801-3241 INDUSTRY 03/31/2026 -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 10,195.50
Vendor: 10499 - MIGUEL RODRIGUEZ
APA000073 DEPOSIT REFUND PERMIT 04/30/2026 02192026 02/19/2026 62.00 2731
100-23550 Deposits-Community Service
Vendor 10499 - MIGUEL RODRIGUEZ Total: 62.00
Vendor: 9266 - MVP SECURITY SYSTEMS, INC
APA000074 ACCESS CONTROL SYSTEM - 04/30/2026 3684 02/04/2026 8,431.71
ADDTL PD ACCESS CONTROL
400-40-5896 FaciliƟes Capital Improveme
APA000074 PROFESSIONAL SVCS: PD 04/30/2026 3829 03/17/2026 1,454.00 REPAIR
100-92-5400 Contract Services - General
Vendor 9266 - MVP SECURITY SYSTEMS, INC Total: 9,885.71 Vendor: 5672 - NORTHSTAR CHEMICAL
105544 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 04/30/2026 336952 04/09/2026 1,163.47 Vendor 5672 - NORTHSTAR CHEMICAL Total: 1,163.47
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
105545 PROFESSIONAL SVCS: WASTE 04/30/2026 42687 04/10/2026 5,098.13
MANAGEMENT
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 5,098.13 Vendor: 0170 - OFFICE DEPOT
105546 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 04/30/2026 453724255001 01/07/2026 256.00 105546 ITEM RETURN CREDIT 100-61-5740 General Supplies 04/30/2026 458729800001 04/14/2026 -14.88 Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 14 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105546 OFFICE SUPPLIES: CH 04/30/2026 459954729001 04/03/2026 224.44
RENOVATION
400-40-5896 FaciliƟes Capital Improveme
105546 OFFICE SUPPLIES: SHARED 100-51-5710 Office Supplies 04/30/2026 461111566001 03/31/2026 85.16 105546 OFFICE SUPPLIES: CH 04/30/2026 462290346001 03/23/2026 1,955.77
RENOVATION
400-40-5896 FaciliƟes Capital Improveme
105546 OFFICE SUPPLIES: PLANNING 100-61-5740 General Supplies 04/30/2026 462539083001 04/06/2026 2.91 105546 PAPER RETURN CREDIT 100-51-5710 Office Supplies 04/30/2026 462561987001 04/20/2026 -74.63 105546 CODE ENFORCEMENT 04/30/2026 462744488001 04/03/2026 6.07
SUPPLIES
100-62-5740 General Supplies
105546 OFFICE SUPPLIES: PLANNING 100-61-5740 General Supplies 04/30/2026 462744495001 04/06/2026 14.88 105546 OFFICE SUPPLIES - PLANNIN 100-61-5740 General Supplies 04/30/2026 462744501001 04/06/2026 27.06 105546 OFFICE SUPPLIES: PLANNING 100-61-5740 General Supplies 04/30/2026 462744508001 04/07/2026 62.29 105546 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 04/30/2026 462746745001 03/27/2026 86.52 105546 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 04/30/2026 463163748001 03/24/2026 148.35 105546 OFFICE SUPPLIES: PW 100-92-5740 General Supplies 04/30/2026 463639723001 04/01/2026 86.46 105546 OFFICE SUPPLIES: PLANNING 100-61-5740 General Supplies 04/30/2026 464451437001 03/26/2026 476.48 105546 OFFICE SUPPLIES: SHARED 100-51-5710 Office Supplies 04/30/2026 464453875001 03/27/2026 87.05 105546 OFFICE SUPPLIES: PLANNING 100-61-5740 General Supplies 04/30/2026 464453876001 03/26/2026 80.29 105546 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 04/30/2026 464828061001 04/08/2026 73.20 105546 OFFICE SUPPLIES: PLANNING 100-61-5740 General Supplies 04/30/2026 465156168001 04/03/2026 110.32 105546 OFFICE SUPPLIES: PLANNING 100-61-5740 General Supplies 04/30/2026 465221785001 04/03/2026 412.28 105546 OFFICE SUPPLIES: PLANNING 100-61-5740 General Supplies 04/30/2026 465221786001 04/03/2026 48.05 105546 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 04/30/2026 465289641001 04/15/2026 246.80 105546 OFFICE SUPPLIES: CH 04/30/2026 465707497001 04/07/2026 912.89
RENOVATION
400-40-5896 FaciliƟes Capital Improveme
Vendor 0170 - OFFICE DEPOT Total: 5,313.76
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 105547 RETENTION PART 2 400-21150 Retention Payable 04/30/2026 I-02305445-F 12/31/2025 21,349.22 105547 RETENTION PART 1 400-21150 Retention Payable 04/30/2026 I-20012491BAL 01/07/2026 5,181.44 Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 26,530.66 Vendor: 0294 - PARS
105548 ARS PARS FEES: SEP 2025 100-51-5400 Contract Services - General 04/30/2026 59129 11/07/2025 206.90 105548 ARS - PARS FEES: FEB 2026 100-51-5400 Contract Services - General 04/30/2026 60115 04/13/2026 226.84 Vendor 0294 - PARS Total: 433.74
Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0016723 POSTAGE LEASE: 01/30 - 04/29/2026 3107719494 03/11/2026 449.60 04/29/26
100-51-5545 Small Equipment Maintenan
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 449.60 Vendor: 9625 - PLACEWORKS, INC
APA000075 PLACEWORKS- OSA STUDY: 04/30/2026 CSHI-02.0-1 03/31/2026 7,870.00 MAR 2026
100-47-5400 Contract Services - General
Vendor 9625 - PLACEWORKS, INC Total: 7,870.00
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 15 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1841 - PROJECT PARTNERS INC
APA000076 WATER QUALITY 04/30/2026 28618 04/09/2026 2,860.00 COORDINATOR SVCS: MAR
2026
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 2,860.00
Vendor: 10502 - QUINN UNDERWOOD
APA000077 DEPOSIT REFUND PERMIT 04/30/2026 04062026 04/06/2026 62.00 2745
100-23550 Deposits-Community Service
Vendor 10502 - QUINN UNDERWOOD Total: 62.00
Vendor: 10504 - RARESTEP, INC
APA000078 ONBOARDING SVCS & 04/30/2026 835632 04/02/2026 11,925.00
PREMIUM ANNUAL FEE
601-40-5570 SoŌware Licensing & Suppor
APA000078 BASIC ANNUAL PLAN: 04/30/2026 835644 04/02/2026 150.00 04/01/26 - 04/01/27
601-40-5570 SoŌware Licensing & Suppor
Vendor 10504 - RARESTEP, INC Total: 12,075.00
Vendor: 9372 - REALTY CAPITAL LLC
APA000079 SUMMER YOUTH 04/30/2026 000670 03/24/2026 2,249.25 EXCURSION: 7/21/26
100-16000 Inventory & Prepayments
Vendor 9372 - REALTY CAPITAL LLC Total: 2,249.25
Vendor: 9727 - ROBERT SASSAMAN III
APA000080 YOUTH SUMMER 04/30/2026 07092026 04/10/2026 643.00 EXCURSION: 7/9/26
100-16000 Inventory & Prepayments
Vendor 9727 - ROBERT SASSAMAN III Total: 643.00
Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
APA000081 AUDIT SVCS: MAR 2026 100-53-5430 Audit Services 04/30/2026 80184 03/31/2026 4,894.51 APA000081 AUDIT SVCS: MAR 2026 500-45-5450 Contract Professional Labor 04/30/2026 80184 03/31/2026 945.49 Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 5,840.00 Vendor: 3019 - RPW SERVICES
APA000082 RODENT CONTROL: 1925 E 04/30/2026 49955 03/24/2026 230.00 21ST ST - MAR 2026
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 230.00
Vendor: 5083 - RUSSELL HEFTE
105549 MANAGEMENT B TRAINING 100-74-5320 Travel & Training 04/30/2026 03252026 03/25/2026 141.00 Vendor 5083 - RUSSELL HEFTE Total: 141.00
Vendor: 5371 - SCOOTERS JUNGLE OF EL SEGUNDO
APA000083 YOUTH SUMMER 04/30/2026 56,231 04/20/2026 1,556.60 EXCURSION: 6/25/26
100-82-5723 Event/Program Costs
Vendor 5371 - SCOOTERS JUNGLE OF EL SEGUNDO Total: 1,556.60 Vendor: 10503 - SEAN BERNHOFT
APA000084 DEPOSIT REFUND PERMIT 04/30/2026 02172026 02/17/2026 62.00 2730
100-23550 Deposits-Community Service
Vendor 10503 - SEAN BERNHOFT Total: 62.00
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 16 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0118 - SHELTERCLEAN SERVICES INC
105550 SHELTER/BUS STOP MAINT: 04/30/2026 SI-004727 03/31/2026 968.24 MAR 2026
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 968.24
Vendor: 9331 - SHUMS CODA ASSOCIATES, INC
105551 PROFESSIONAL SVCS: 04/30/2026 12105 03/09/2026 1,133.84
PLANCHECK
100-63-5421 Plan Check Professional Servi
Vendor 9331 - SHUMS CODA ASSOCIATES, INC Total: 1,133.84 Vendor: 9857 - SIERRA HOLISTIC COLLECTIVE INC
121417 SENIORS: TAI CHI CLASSES - 04/30/2026 03019 04/20/2026 162.50 4/6 & 4/20
100-82-5723 Event/Program Costs
Vendor 9857 - SIERRA HOLISTIC COLLECTIVE INC Total: 162.50 Vendor: 0924 - SIGNAL HILL CHAMBER OF COMMERCE
121418 CHAMBER REVENUE: 04/30/2026 MK-570 04/23/2026 100.00
BIZCONNECT
100-47-5330 Meetings
Vendor 0924 - SIGNAL HILL CHAMBER OF COMMERCE Total: 100.00 Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105517 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 04/27/2026 INV0017535 04/23/2026 Ɵon 990.00 105566 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 05/07/2026 INV0017746 05/07/2026 Ɵon 990.00 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 1,980.00 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105518 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 04/27/2026 INV0017533 04/23/2026 Ɵons 1,656.00 105567 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 05/07/2026 INV0017744 05/07/2026 Ɵons 1,656.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 3,312.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105519 Child Care 100-21538 Flex Spending Payable 04/27/2026 INV0017503 04/23/2026 458.34 105519 Flex Spending 100-21538 Flex Spending Payable 04/27/2026 INV0017504 04/23/2026 1,508.32 105568 Child Care 100-21538 Flex Spending Payable 05/07/2026 INV0017714 05/07/2026 458.34 105568 Flex Spending 100-21538 Flex Spending Payable 05/07/2026 INV0017715 05/07/2026 1,508.32 Vendor 4432 - SIGNAL HILL,CITY OF Total: 3,933.32
Vendor: 0460 - SMITH PAINT
105552 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 04/30/2026 971846 04/06/2026 270.61 Vendor 0460 - SMITH PAINT Total: 270.61
Vendor: 0686 - SOUTH COAST AQMD
APA000085 AQMD EMISSIONS FEES: 04/30/2026 4713161 04/22/2026 172.49 FY25-26
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 172.49
Vendor: 9323 - SOUTHERN TIRE MART LLC
APA000086 TIRES: 602 REPAIR 601-40-5750 Gasoline, Oil, & Tires 04/30/2026 7100063715 04/13/2026 560.05 APA000086 TIRES: PD PATROL 601-40-5750 Gasoline, Oil, & Tires 04/30/2026 7100063751 04/09/2026 1,634.61 Vendor 9323 - SOUTHERN TIRE MART LLC Total: 2,194.66
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 17 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1658 - SPECTRUM BUSINESS CENTERS
DFT0016943 SHARED CABLE TV: 04.21 - 05/08/2026 9501-042126 04/21/2026 245.39
05.20.26 100-51-5511 Telephone/Internet
DFT0017070 DEDICATED PD LINE: 04.01 - 05/04/2026 0801-050126 05/01/2026 4,213.46
05.31.26 100-51-5511 Telephone/Internet
Vendor 1658 - SPECTRUM BUSINESS CENTERS Total: 4,458.85 Vendor: 9869 - SPIESS CONSTRUCTION CO., INC
105553 GUNDRY RESERVOIR 04/30/2026 225124 03/19/2026 -59,839.42
COATING AND ROOF PROJEC
500-21150 Retention Payable
105553 GUNDRY RESERVOIR 04/30/2026 225124 03/19/2026 1,196,788.45
COATING AND ROOF PROJEC
500-40-5840 Capital Outlay
Vendor 9869 - SPIESS CONSTRUCTION CO., INC Total: 1,136,949.03 Vendor: 0474 - STANDARD INSURANCE COMPANY
DFT0017004 Life and AD&D Insurance 100-41-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 12.10 DFT0017004 Life and AD&D Insurance 100-44-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 104.65 DFT0017004 Life and AD&D Insurance 100-45-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 44.67 DFT0017004 Life and AD&D Insurance 100-51-5270 Other Employee Benefits 05/05/2026 INV0017675 05/05/2026 -0.07 DFT0017004 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 204.27 DFT0017004 Life and AD&D Insurance 100-61-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 136.85 DFT0017004 Life and AD&D Insurance 100-72-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 177.10 DFT0017004 Life and AD&D Insurance 100-73-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 40.25 DFT0017004 Life and AD&D Insurance 100-74-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 209.30 DFT0017004 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 40.25 DFT0017004 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 8.05 DFT0017004 Life and AD&D Insurance 100-76-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 24.15 DFT0017004 Life and AD&D Insurance 100-81-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 16.10 DFT0017004 Life and AD&D Insurance 100-82-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 128.80 DFT0017004 Life and AD&D Insurance 100-83-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 24.15 DFT0017004 Life and AD&D Insurance 100-91-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 169.05 DFT0017004 Life and AD&D Insurance 100-92-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 64.40 DFT0017004 Life and AD&D Insurance 100-95-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 80.50 DFT0017004 Life and AD&D Insurance 500-40-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 40.25 DFT0017004 Life and AD&D Insurance 601-40-5276 Life Insurance Benefit 05/05/2026 INV0017675 05/05/2026 8.05 DFT0017005 STD/LTD/EAP 100-41-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 1.25 DFT0017005 STD/LTD/EAP 100-44-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 126.64 DFT0017005 STD/LTD/EAP 100-45-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 42.25 DFT0017005 STD/LTD/EAP 100-51-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 -0.14 DFT0017005 STD/LTD/EAP 100-53-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 254.88 DFT0017005 STD/LTD/EAP 100-61-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 299.96 DFT0017005 STD/LTD/EAP 100-72-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 153.97 DFT0017005 STD/LTD/EAP 100-73-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 36.63 DFT0017005 STD/LTD/EAP 100-74-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 222.23 DFT0017005 STD/LTD/EAP 100-75-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 185.70 Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 18 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0017005 STD/LTD/EAP 100-75-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 45.40 DFT0017005 STD/LTD/EAP 100-76-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 104.19 DFT0017005 STD/LTD/EAP 100-81-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 80.66 DFT0017005 STD/LTD/EAP 100-82-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 236.24 DFT0017005 STD/LTD/EAP 100-83-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 94.49 DFT0017005 STD/LTD/EAP 100-91-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 265.86 DFT0017005 STD/LTD/EAP 100-92-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 121.55 DFT0017005 STD/LTD/EAP 100-95-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 307.61 DFT0017005 STD/LTD/EAP 500-40-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 170.61 DFT0017005 STD/LTD/EAP 601-40-5270 Other Employee Benefits 05/05/2026 INV0017674 05/05/2026 45.40 Vendor 0474 - STANDARD INSURANCE COMPANY Total: 4,328.25 Vendor: 3130 - STEAMX LLC
105554 FLEET DEPT SUPPLIES 601-40-5740 General Supplies 04/30/2026 75358 04/13/2026 259.12 Vendor 3130 - STEAMX LLC Total: 259.12
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
APA000087 PSYCHOLOGICAL EVAL: CCW 04/30/2026 26-0412-5 04/13/2026 450.00
APPLICANT
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 9636 - SVA ARCHITECTS, INC
105555 PROFESSIONAL SVCS: 04/30/2026 64618 03/31/2026 11,335.23
AMPHITHEATER PROJECT -
MAR 2026
400-40-5896 FaciliƟes Capital Improveme
Vendor 9636 - SVA ARCHITECTS, INC Total: 11,335.23
Vendor: 5109 - TERMINIX INTERNATIONAL LP
APA000088 PEST CONTROL SVCS: MAR 04/30/2026 470331122 04/13/2026 151.06 2026
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 151.06
Vendor: 8873 - TEXACRAFT
APA000089 LIBRARY COURTYARD 04/30/2026 836953 04/04/2026 903.28
UMBRELLAS
100-81-5560 Repair & Maintenance Servic
Vendor 8873 - TEXACRAFT Total: 903.28
Vendor: 5643 - THIRKETTLE CORP
APA000090 AUTOMATED METER 04/30/2026 INV0113579 04/13/2026 2,195.50
READING SUPPLIES
500-40-5840 Capital Outlay
Vendor 5643 - THIRKETTLE CORP Total: 2,195.50
Vendor: 10501 - TIPHAINE ABARCA-LEFEVRE
APA000091 DEPOSIT REFUND PERMIT 04/30/2026 03162026 03/16/2026 62.00 2741
100-23550 Deposits-Community Service
Vendor 10501 - TIPHAINE ABARCA-LEFEVRE Total: 62.00
Vendor: 8859 - TLC LUXURY TRANSPORTATION
105556 RIBBON CUTTING WELL #10 04/30/2026 126037 11/05/2025 1,750.00
SHUTTLE
202-40-5670 Recreational Transit
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 19 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105556 SENIOR EXCURSION: 3/19/26 202-40-5670 Recreational Transit 04/30/2026 127551 03/26/2026 1,470.00 Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 3,220.00 Vendor: 7108 - TRB AND ASSOCIATES INC
APA000092 PROFESSIONAL SVCS: 04/30/2026 7095 03/01/2026 4,512.63 PLANCHECK - FEB 2026
100-63-5421 Plan Check Professional Servi
Vendor 7108 - TRB AND ASSOCIATES INC Total: 4,512.63
Vendor: 9866 - TURBO DATA SYSTEMS, INC
105557 PARKING CITATION & DATA 04/30/2026 48327 03/31/2026 1,421.90 PROCESSING SVCS: MAR 202
100-76-5400 Contract Services - General
Vendor 9866 - TURBO DATA SYSTEMS, INC Total: 1,421.90
Vendor: 0801 - U.S. BANK - PARS
105520 PARS Contributions 100-21514 Part- 04/27/2026 INV0017513 04/23/2026 Ɵme Employee PARS Pa 2,243.81 105569 PARS Contributions 100-21514 Part- 05/07/2026 INV0017724 05/07/2026 Ɵme Employee PARS Pa 1,899.91 Vendor 0801 - U.S. BANK - PARS Total: 4,143.72
Vendor: 0122 - ULINE
APA000093 BUS SHELTER SUPPLIES 202-40-5400 Contract Services - General 04/30/2026 206700988 04/14/2026 2,522.18 APA000093 CITY HALL RENO SUPPLIES 400-40-5896 Facili 04/30/2026 206716758 04/14/2026 Ɵes Capital Improveme 577.42 Vendor 0122 - ULINE Total: 3,099.60
Vendor: 0237 - UNIVERSITY TROPHIES
105558 CITY COUNCIL PORTRAIT 04/30/2026 75180 04/13/2026 802.51 FRAMES
100-45-5740 General Supplies
Vendor 0237 - UNIVERSITY TROPHIES Total: 802.51
Vendor: 8905 - URBAN AIR TRAMPOLINE AND ADVENTURE PARK
APA000094 YOUTH SUMMER 04/30/2026 040926 04/10/2026 803.74 EXCURSION: 6/30/26
100-83-5723 Event/Program Costs
Vendor 8905 - URBAN AIR TRAMPOLINE AND ADVENTURE PARK Total: 803.74 Vendor: 5452 - US TREASURY
DFT0017063 Social Security 100-21510 FICA Taxes Payable 05/07/2026 INV0017752 05/07/2026 34,704.92 DFT0017064 Medicare 100-21511 Medicare Taxes Payable 05/07/2026 INV0017753 05/07/2026 15,186.06 DFT0017066 Federal Income Tax 05/07/2026 INV0017755 05/07/2026 57,040.73 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 106,931.71
Vendor: 4842 - USA BLUEBOOK
APA000095 WATER DEPT SUPPLIES 500-40-5740 General Supplies 04/30/2026 INV00926100 01/06/2026 1,837.04 Vendor 4842 - USA BLUEBOOK Total: 1,837.04
Vendor: 1632 - VISION SERVICE PLAN-CA
DFT0016800 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 05/04/2026 INV0017351 04/09/2026 292.41 DFT0016801 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 05/04/2026 INV0017352 04/09/2026 261.05 DFT0016802 Vision Ins - Family 100-21533 Vision Insurance Payable 05/04/2026 INV0017353 04/09/2026 378.14 DFT0016885 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 05/04/2026 INV0017538 04/23/2026 11.35 DFT0016885 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 05/04/2026 INV0017538 04/23/2026 22.69 Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 20 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0016885 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 05/04/2026 INV0017538 04/23/2026 29.22 DFT0016885 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 05/04/2026 INV0017538 04/23/2026 306.96 DFT0016885 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 05/04/2026 INV0017538 04/23/2026 -36.00 DFT0016885 Vision Ins - Employee Only 100-51-5273 Health Benefits 05/04/2026 INV0017538 04/23/2026 -0.75 DFT0016886 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 05/04/2026 INV0017539 04/23/2026 272.37 DFT0016887 Vision Ins - Family 100-21533 Vision Insurance Payable 05/04/2026 INV0017540 04/23/2026 378.04 DFT0016941 Retirees Vision May 2026 100-21561 Re 05/04/2026 INV0017652 05/04/2026 Ɵree Vision Insurance Pay 313.01 Vendor 1632 - VISION SERVICE PLAN-CA Total: 2,228.49
Vendor: 8896 - VITAL RECORDS CONTROL
105559 OFFSITE STORAGE SVCS: OCT 04/30/2026 5561513 10/31/2025 387.02 2025
100-43-5420 Professional Services
105559 OFFSITE STORAGE SVCS: 04/30/2026 5681928 11/30/2025 180.30 NOV 2025
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 567.32
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0017006 401A 100-21570 Deferred Compensa 05/07/2026 INV0017685 05/07/2026 Ɵon Ded 1,445.11 DFT0017007 401A% 100-21570 Deferred Compensa 05/07/2026 INV0017686 05/07/2026 Ɵon Ded 1,121.77 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,566.88
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0017008 457 100-21570 Deferred Compensa 05/07/2026 INV0017687 05/07/2026 Ɵon Ded 1,600.30 DFT0017009 457 100-21570 Deferred Compensa 05/07/2026 INV0017688 05/07/2026 Ɵon Ded 9,196.85 DFT0017010 457 Benefit 100-21570 Deferred Compensa 05/07/2026 INV0017689 05/07/2026 Ɵon Ded 9,300.33 DFT0017011 457 100-21570 Deferred Compensa 05/07/2026 INV0017690 05/07/2026 Ɵon Ded 500.00 DFT0017012 457 ROTH 100-21570 Deferred Compensa 05/07/2026 INV0017691 05/07/2026 Ɵon Ded 1,647.31 DFT0017013 457 ROTH 100-21570 Deferred Compensa 05/07/2026 INV0017692 05/07/2026 Ɵon Ded 213.41 Vendor 5704 - VOYA 457 PLAN 664280 Total: 22,458.20
Vendor: 8327 - W. A. RASIC COMPANY, INC.
APA000096 EMERGENCY REPAIR: 28TH 04/30/2026 346314 01/30/2026 98,602.62
AND TEMPLE
100-23561 Deposits - PW Refundable Pe
APA000096 EMERGENCY SVCS: 28TH & 04/30/2026 346314S 02/23/2026 395.60 TEMPLE
100-23561 Deposits - PW Refundable Pe
Vendor 8327 - W. A. RASIC COMPANY, INC. Total: 98,998.22 Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
105560 ON CALL SVCS: MAR 2026 100-91-5400 Contract Services - General 04/30/2026 26-03-021 04/13/2026 562.50 105560 PS&E FOR BURNETT 04/30/2026 26-03-023 04/13/2026 481.39
PEDESTRIAN & BICYCLE
ENHANCEMENT
400-40-5894 Street Capital Improvements
105560 PS&E FOR BURNETT 04/30/2026 26-03-023 04/13/2026 12,253.61
PEDESTRIAN & BICYCLE
ENHANCEMENT
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 13,297.50 Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 21 of 27
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5161 - WECK LABORATORIES
APA000097 WATER ANALYSIS 500-40-5400 Contract Services - General 04/30/2026 W6D0740 04/13/2026 659.00 Vendor 5161 - WECK LABORATORIES Total: 659.00
Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0017082 P-CARD DRAFT POSTING 100-16000 Inventory & Prepayments 05/08/2026 04302026 04/30/2026 56,665.54 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 56,665.54 Vendor: 0010 - WEST COAST ARBORISTS INC
105561 TREE TRIMMING: 03/16 - 04/30/2026 242393 03/31/2026 1,972.95 03/31/26
100-95-5531 Arborist Services
105561 TREE TRIMMING: 03/16 - 04/30/2026 242394 03/31/2026 3,280.00 03/31/26
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 5,252.95
Vendor: 3889 - WEST COAST SAND & GRAVEL
105562 WATER DEPT SUPPLIES 500-40-5740 General Supplies 04/30/2026 920476 01/20/2026 1,006.69 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 1,006.69
Vendor: 0066 - WILLDAN ENGINEERING
APA000098 ENGINEERING SVCS: STREET 04/30/2026 00632023 04/17/2026 457.63
SIGN DESIGN
400-40-5894 Street Capital Improvements
Vendor 0066 - WILLDAN ENGINEERING Total: 457.63
Vendor: 8846 - ZONES, LLC
105563 CSP/NCE OFFICE 365: ADDT'L 04/30/2026 W11290450101 04/16/2026 20.75
LICENSE
100-52-5725 Software
105563 CSP/NCE OFFICE 365: ADDT'L 04/30/2026 W11290520101 04/16/2026 20.75
LICENSE
100-52-5725 Software
105563 IT SVCS - CSP/NCE OFFICE 04/30/2026 W11290580102 04/16/2026 4,233.00 365: 04.15 - 05.15.26
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 4,274.50
Grand Total: 3,377,156.26
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 22 of 27
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 837,580.95
202 - Transportation 14,080.27
275 - OTS Grant 12,255.57
400 - Capital Improvement 787,108.51
500 - Water Operations Fund 1,646,046.12
601 - Vehicle and Equipment 69,574.84
801 - RDA Obligation Retirement Fund 10,510.00
Grand Total: 3,377,156.26
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayment 163,076.67
100-21050 Accrued LiabiliƟes Payab 25.00
100-21510 FICA Taxes Payable 34,704.92
100-21511 Medicare Taxes Payable 15,186.06
100-21512 US Withholding Taxes Pa 57,040.73
100-21513 State Withholding Taxes 23,547.78
100-21514 Part-Ɵme Employee PAR 4,143.72
100-21520 PERS - City Paid 94,468.66
100-21525 OPEB Employee Paid W/ 13,288.68
100-21531 Health Insurance Payabl 123,191.67
100-21532 Dental Insurance Payabl 7,056.16
100-21533 Vision Insurance Payable 1,916.23
100-21536 AFLAC Payable 816.52
100-21537 Colonial Payable 724.36
100-21538 Flex Spending Payable 3,933.32
100-21550 POA Union Dues DeducƟ 3,312.00
100-21555 SHEA Union Dues Deduc 1,980.00
100-21560 ReƟree Dental Insurance 853.06
100-21561 ReƟree Vision Insurance 313.01
100-21570 Deferred CompensaƟon 25,025.08
100-23530 Deposits-Community De 12,429.00
100-23550 Deposits-Community Se 310.00
100-23561 Deposits - PW Refundabl 98,998.22
100-34-4600 Administrative Fee (CD) -2,071.50
100-41-5270 Other Employee Benefit 1.25
100-41-5276 Life Insurance Benefit 12.10
100-41-5310 Dues & Memberships 7,153.00
100-43-5420 Professional Services 567.32
100-43-5631 Software Purchases 2,898.00
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 23 of 27
Account Summary
Account Number Account Name Payment Amount
100-44-5270 Other Employee Benefit 126.64
100-44-5276 Life Insurance Benefit 104.65
100-44-5400 Contract Services - Gene 4,617.65
100-45-5270 Other Employee Benefit 42.25
100-45-5276 Life Insurance Benefit 44.67
100-45-5740 General Supplies 802.51
100-47-5330 Meetings 100.00
100-47-5400 Contract Services - Gene 8,752.35
100-47-5740 General Supplies 96.14
100-51-5230 ReƟrement ContribuƟon 2,099.86
100-51-5270 Other Employee Benefit -0.21
100-51-5273 Health Benefits 96.83
100-51-5290 Retiree Medical Benefit 14,485.78
100-51-5400 Contract Services - Gene 433.74
100-51-5511 Telephone/Internet 5,632.32
100-51-5545 Small Equipment Mainte 449.60
100-51-5552 Rental/Lease of Equipm 2,310.55
100-51-5710 Office Supplies 97.58
100-52-5440 Technology Technical Ser 9,250.00
100-52-5570 SoŌware Licensing & Su 990.38
100-52-5725 Software 4,274.50
100-52-5840 Capital Outlay 7,197.50
100-53-5270 Other Employee Benefit 254.88
100-53-5273 Health Benefits 165.00
100-53-5276 Life Insurance Benefit 204.27
100-53-5410 Legal Services 3,000.00
100-53-5420 Professional Services 4,630.93
100-53-5430 Audit Services 4,894.51
100-61-5270 Other Employee Benefit 299.96
100-61-5276 Life Insurance Benefit 136.85
100-61-5740 General Supplies 1,315.82
100-62-5740 General Supplies 6.07
100-63-5421 Plan Check Professional 6,783.06
100-72-5270 Other Employee Benefit 153.97
100-72-5276 Life Insurance Benefit 177.10
100-72-5320 Travel & Training 82.00
100-72-5400 Contract Services - Gene 3,871.32
100-72-5730 Uniforms 1,348.23
100-73-5270 Other Employee Benefit 36.63
100-73-5276 Life Insurance Benefit 40.25
100-74-5270 Other Employee Benefit 222.23
100-74-5276 Life Insurance Benefit 209.30
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 24 of 27
Account Summary
Account Number Account Name Payment Amount
100-74-5320 Travel & Training 171.00
100-74-5400 Contract Services - Gene 3,452.72
100-74-5440 IT Services 9,250.00
100-74-5511 Telephone 735.45
100-74-5540 Vehicle Maintenance 112.00
100-74-5570 SoŌware Licensing & Su 515.62
100-74-5740 General Supplies 167.19
100-75-5270 Other Employee Benefit 231.10
100-75-5276 Life Insurance Benefit 48.30
100-76-5270 Other Employee Benefit 104.19
100-76-5276 Life Insurance Benefit 24.15
100-76-5400 Contract Services - Gene 1,421.90
100-76-5740 General Supplies 221.55
100-81-5270 Other Employee Benefit 80.66
100-81-5276 Life Insurance Benefit 16.10
100-81-5560 Repair & Maintenance S 903.28
100-81-5721 Special Department Sup 1,600.84
100-82-5270 Other Employee Benefit 236.24
100-82-5276 Life Insurance Benefit 128.80
100-82-5630 Media Services 2,631.01
100-82-5723 Event/Program Costs 1,719.10
100-82-5740 General Supplies 877.40
100-83-5270 Other Employee Benefit 94.49
100-83-5276 Life Insurance Benefit 24.15
100-83-5723 Event/Program Costs 1,464.74
100-91-5270 Other Employee Benefit 265.86
100-91-5276 Life Insurance Benefit 169.05
100-91-5320 Travel & Training 39.15
100-91-5400 Contract Services - Gene 562.50
100-91-5740 General Supplies 56.10
100-92-5270 Other Employee Benefit 121.55
100-92-5276 Life Insurance Benefit 64.40
100-92-5400 Contract Services - Gene 1,605.06
100-92-5521 Cleaning Services 65.00
100-92-5730 Uniforms 203.68
100-92-5740 General Supplies 141.16
100-93-5400 Contract Services - Gene 7,190.03
100-94-5400 Contract Services - Gene 1,730.00
100-94-5530 Lawn Care Services 774.00
100-94-5730 Uniforms 371.21
100-95-5270 Other Employee Benefit 307.61
100-95-5276 Life Insurance Benefit 80.50
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 25 of 27
Account Summary
Account Number Account Name Payment Amount
100-95-5531 Arborist Services 5,252.95
100-95-5582 Public Right of Way Mai 6,952.00
100-95-5721 Special Dept Supplies-Gr 270.61
100-95-5730 Uniforms 387.86
202-40-5400 Contract Services - Gene 9,308.27
202-40-5670 Recreational Transit 3,220.00
202-40-5672 Dial-A-Lift 1,552.00
275-40-5740 General Supplies 12,255.57
400-21150 Retention Payable -8,764.04
400-40-5894 Street Capital Improvem 58,386.63
400-40-5896 FaciliƟes Capital Improv 737,485.92
500-21150 Retention Payable -59,839.42
500-40-5270 Other Employee Benefit 170.61
500-40-5276 Life Insurance Benefit 40.25
500-40-5400 Contract Services - Gene 11,139.49
500-40-5423 Engineering Services 2,860.00
500-40-5511 Telephone/Data 1,722.46
500-40-5721 Special Department Sup 1,163.47
500-40-5730 Uniforms 331.81
500-40-5740 General Supplies 3,754.33
500-40-5780 Water Supply Costs 445,110.18
500-40-5840 Capital Outlay 1,238,647.45
500-45-5450 Contract Professional La 945.49
601-40-5270 Other Employee Benefit 45.40
601-40-5276 Life Insurance Benefit 8.05
601-40-5400 Contract Services - Gene 1,028.88
601-40-5570 SoŌware Licensing & Su 12,075.00
601-40-5721 Vehicle Supplies 214.64
601-40-5730 Uniforms 39.42
601-40-5740 General Supplies 259.12
601-40-5750 Gasoline, Oil, & Tires 2,194.66
601-40-5842 Vehicles & Large Equipm 53,709.67
801-40-5104 Successor Agency Admin 10,510.00
Grand Total: 3,377,156.26
Project Account Summary
Project Account Key Payment Amount
**None** 1,174,315.53
25-003 98,998.22
6060 1,292.40
6174 7,110.60
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 26 of 27
Project Account Summary
Project Account Key Payment Amount
6193 2,562.00
6214 1,098.00
6237 366.00
811 3,021.34
813 162.50
90.19004.CCMPR.119 4,418.86
90.19004.LBR.111 17,716.12
90.21001 8,431.71
90.24012.CIPG.240 12,253.61
90.24012.CIPR.113 481.39
90.24013.CACG.281 660,700.00
90.24013.CCMPR.119 46,219.23
90.25004.TIF.233 457.63
90.26007.MSR.236 45,194.00
95.23001 1,236,451.95
95.25003 2,195.50
V-25002 27,882.46
V-26001 25,827.21
Grand Total: 3,377,156.26
Warrant Register Payment Dates: 4/25/2026 - 5/8/2026
5/14/2026 3:45:51 PM Page 27 of 27
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager