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Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/9/2026 - 5/22/2026
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9807 - ALASKA WATER PRODUCTS INC
105570 05/18/2026 10593 05/01/2026 TEMP WATER CHIEF 5,383.50 OPERATOR SVCS: APR 2026
500-40-5400 Contract Services - General
Vendor 9807 - ALASKA WATER PRODUCTS INC Total: 5,383.50 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
105571 05/18/2026 18403967 04/23/2026 SECURITY SVCS: 4/10 - 3,858.40 4/23/2026
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,858.40 Vendor: 5136 - AMERICA'S TIRE COMPANY
APA000099 05/18/2026 5065535821 03/13/2026 VEHICLES TIRES 601-40-5750 Gasoline, Oil, & Tires 232.26 APA000099 05/18/2026 5066246934 03/19/2026 VEHICLE TIRES 601-40-5750 Gasoline, Oil, & Tires 290.16 APA000099 05/18/2026 5066864815 03/24/2026 VEHICLE TIRES 601-40-5750 Gasoline, Oil, & Tires 378.46 APA000099 05/18/2026 5067191732 03/27/2026 VEHICLE TIRES 601-40-5750 Gasoline, Oil, & Tires 650.64 APA000099 05/18/2026 5067216635 03/27/2026 VEHICLE TIRES 601-40-5750 Gasoline, Oil, & Tires 648.03 APA000099 05/18/2026 5068339820 04/06/2026 VEHICLE TIRES 601-40-5750 Gasoline, Oil, & Tires 1,047.53 APA000099 05/18/2026 5070891461 04/27/2026 VEHICLE TIRES 601-40-5750 Gasoline, Oil, & Tires 203.65 Vendor 5136 - AMERICA'S TIRE COMPANY Total: 3,450.73
Vendor: 5633 - AQUA BACKFLOW INC.
105572 05/18/2026 2026-0056 02/02/2026 BACKFLOW MANAGEMENT: 38.00 JAN 2026
500-40-5400 Contract Services - General
105572 05/18/2026 2026-0083 03/03/2026 BACKFLOW MANAGEMENT: 304.00 FEB 2026
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 342.00
Vendor: 8740 - BANK OF AMERICA - OPEB
105596 05/21/2026 INV0017886 05/21/2026 110156 CITY OF SIGNAL HILL 673.12
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105596 05/21/2026 INV0017887 05/21/2026 110156 CITY OF SIGNAL HILL 726.88
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
105596 05/21/2026 INV0017888 05/21/2026 110156 CITY OF SIGNAL HILL 2,603.70
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105596 05/21/2026 INV0017889 05/21/2026 110156 CITY OF SIGNAL HILL 2,603.70
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,607.40
Vendor: 5579 - BIG STUDIO INC
APA000100 05/18/2026 68417 05/06/2026 BUSINESS CARDS: 110.50
COMMUNICATIONS
100-45-5740 General Supplies
Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 2 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount APA000100 05/18/2026 68540 04/29/2026 STUDENT COUNCIL SUPPLIES 100-44-5330 Meetings 174.59 Vendor 5579 - BIG STUDIO INC Total: 285.09
Vendor: 0057 - BLUE DIAMOND MATERIALS
APA000101 05/18/2026 4509918 04/13/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 315.87 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 315.87
Vendor: 0471 - CALIF DEPT JUSTICE
APA000102 05/18/2026 036511 04/08/2026 FINGERPRINT APPS: MAR 128.00 2026
100-46-5400 Contract Services - General
Vendor 0471 - CALIF DEPT JUSTICE Total: 128.00
Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0017075 05/13/2026 L0431212080 04/29/2026 BENEFIT CHARGES: 01/1 - 7,831.00 03/31/26
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 7,831.00 Vendor: 0203 - CALIFORNIA,STATE OF
DFT0017149 05/21/2026 INV0017848 05/21/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 200.59 DFT0017210 05/21/2026 INV0017920 05/21/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 26,737.34 Vendor 0203 - CALIFORNIA,STATE OF Total: 26,937.93
Vendor: 0407 - CALPERS
DFT0017017 05/22/2026 INV0017696 05/07/2026 Anthem HMO Select 100-21531 Health Insurance Payable 481.34 DFT0017018 05/22/2026 INV0017697 05/07/2026 Anthem HMO Select - 2 Party 100-21531 Health Insurance Payable 2,888.04 DFT0017019 05/22/2026 INV0017698 05/07/2026 Anthem HMO Select - Family 100-21531 Health Insurance Payable 3,754.47 DFT0017020 05/22/2026 INV0017699 05/07/2026 Anthem HMO Traditional - 1,143.40 Single
100-21531 Health Insurance Payable
DFT0017021 05/22/2026 INV0017700 05/07/2026 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 1,835.84 DFT0017022 05/22/2026 INV0017701 05/07/2026 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 2,753.73 DFT0017023 05/22/2026 INV0017702 05/07/2026 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 2,386.58 DFT0017024 05/22/2026 INV0017703 05/07/2026 Blue Shield Net Value - Single 100-21531 Health Insurance Payable 1,320.85 DFT0017025 05/22/2026 INV0017704 05/07/2026 Blue Shield Net Value - Family 100-21531 Health Insurance Payable 2,325.89 DFT0017035 05/22/2026 INV0017716 05/07/2026 Health Net Salud y Mas - 962.15 Family
100-21531 Health Insurance Payable
DFT0017036 05/22/2026 INV0017717 05/07/2026 Kaiser CA - Single 100-21531 Health Insurance Payable 8,721.54 DFT0017037 05/22/2026 INV0017718 05/07/2026 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 8,740.09 DFT0017038 05/22/2026 INV0017719 05/07/2026 Kaiser CA - Family 100-21531 Health Insurance Payable 5,063.31 DFT0017039 05/11/2026 INV0017725 05/07/2026 PERS Survivor Benefit 100-21520 PERS - City Paid 24.18 DFT0017040 05/11/2026 INV0017726 05/07/2026 PERS 25143 100-21520 PERS - City Paid 12,345.70 DFT0017040 05/11/2026 INV0017726 05/07/2026 PERS 25143 100-51-5230 Retirement Contributions -0.05 DFT0017041 05/11/2026 INV0017727 05/07/2026 PERS 25143 100-21520 PERS - City Paid 12,737.32 DFT0017042 05/11/2026 INV0017728 05/07/2026 PERS 26091 100-21520 PERS - City Paid 15,277.52 DFT0017043 05/11/2026 INV0017729 05/07/2026 PERS 26091 100-21520 PERS - City Paid 15,691.44 DFT0017044 05/11/2026 INV0017730 05/07/2026 PERS 8703 100-21520 PERS - City Paid 1,527.97 DFT0017045 05/11/2026 INV0017731 05/07/2026 PERS 8703 100-21520 PERS - City Paid 2,745.97 DFT0017046 05/11/2026 INV0017732 05/07/2026 PERS 8704 100-21520 PERS - City Paid 3,782.20 Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0017047 05/11/2026 INV0017733 05/07/2026 PERS 8704 100-21520 PERS - City Paid 5,813.79 DFT0017048 05/11/2026 INV0017734 05/07/2026 PERS 9063 100-21520 PERS - City Paid 6,447.96 DFT0017049 05/11/2026 INV0017735 05/07/2026 PERS 9063 Management 100-21520 PERS - City Paid 804.84 DFT0017050 05/11/2026 INV0017736 05/07/2026 PERS 9063 100-21520 PERS - City Paid 14,158.66 DFT0017051 05/11/2026 INV0017737 05/07/2026 PERS 9063 Management 100-21520 PERS - City Paid 2,624.67 DFT0017052 05/22/2026 INV0017738 05/07/2026 PERS Gold - Single 100-21531 Health Insurance Payable 1,918.20 DFT0017053 05/22/2026 INV0017739 05/07/2026 PERS Gold - 2 Party 100-21531 Health Insurance Payable 960.03 DFT0017054 05/22/2026 INV0017740 05/07/2026 PERS Gold - Family 100-21531 Health Insurance Payable 7,483.37 DFT0017055 05/22/2026 INV0017741 05/07/2026 PERS Platinum - Single 100-21531 Health Insurance Payable 2,863.64 DFT0017056 05/22/2026 INV0017742 05/07/2026 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 1,431.81 DFT0017057 05/22/2026 INV0017743 05/07/2026 PERS Platinum - Family 100-21531 Health Insurance Payable 1,861.36 DFT0017058 05/22/2026 INV0017747 05/07/2026 United Health Care SA - Single 100-21531 Health Insurance Payable 435.38 DFT0017059 05/22/2026 INV0017748 05/07/2026 United Health Care SH - 1,990.34 Family
100-21531 Health Insurance Payable
DFT0017162 05/22/2026 INV0017862 05/21/2026 Anthem HMO Select 100-21531 Health Insurance Payable 481.34 DFT0017163 05/22/2026 INV0017863 05/21/2026 Anthem HMO Select - 2 Party 100-21531 Health Insurance Payable 2,888.04 DFT0017164 05/22/2026 INV0017864 05/21/2026 Anthem HMO Select - Family 100-21531 Health Insurance Payable 3,754.47 DFT0017165 05/22/2026 INV0017865 05/21/2026 Anthem HMO Traditional - 1,143.40 Single
100-21531 Health Insurance Payable
DFT0017166 05/22/2026 INV0017866 05/21/2026 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 1,835.84 DFT0017167 05/22/2026 INV0017867 05/21/2026 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 2,753.73 DFT0017168 05/22/2026 INV0017868 05/21/2026 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 2,386.58 DFT0017169 05/22/2026 INV0017869 05/21/2026 Blue Shield Net Value - Single 100-21531 Health Insurance Payable 1,320.85 DFT0017170 05/22/2026 INV0017870 05/21/2026 Blue Shield Net Value - Family 100-21531 Health Insurance Payable 2,325.89 DFT0017180 05/22/2026 INV0017882 05/21/2026 Health Net Salud y Mas - 962.15 Family
100-21531 Health Insurance Payable
DFT0017181 05/22/2026 INV0017883 05/21/2026 Kaiser CA - Single 100-21531 Health Insurance Payable 1,975.38 DFT0017181 05/22/2026 INV0017883 05/21/2026 Kaiser CA - Single 100-21531 Health Insurance Payable 3,876.20 DFT0017181 05/22/2026 INV0017883 05/21/2026 Kaiser CA - Single 100-21531 Health Insurance Payable 8,721.54 DFT0017181 05/22/2026 INV0017883 05/21/2026 Kaiser CA - Single 100-51-5273 Health Benefits -0.45 DFT0017182 05/22/2026 INV0017884 05/21/2026 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 8,740.09 DFT0017183 05/22/2026 INV0017885 05/21/2026 Kaiser CA - Family 100-21531 Health Insurance Payable 5,063.31 DFT0017197 05/22/2026 INV0017904 05/21/2026 PERS Gold - Single 100-21531 Health Insurance Payable 1,918.20 DFT0017198 05/22/2026 INV0017905 05/21/2026 PERS Gold - 2 Party 100-21531 Health Insurance Payable 960.03 DFT0017199 05/22/2026 INV0017906 05/21/2026 PERS Gold - Family 100-21531 Health Insurance Payable 7,483.37 DFT0017200 05/22/2026 INV0017907 05/21/2026 PERS Platinum - Single 100-21531 Health Insurance Payable 2,863.64 DFT0017201 05/22/2026 INV0017908 05/21/2026 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 1,431.81 DFT0017202 05/22/2026 INV0017909 05/21/2026 PERS Platinum - Family 100-21531 Health Insurance Payable 1,861.36 DFT0017203 05/22/2026 INV0017913 05/21/2026 United Health Care SA - Single 100-21531 Health Insurance Payable 435.38 DFT0017204 05/22/2026 INV0017914 05/21/2026 United Health Care SH - 1,990.34 Family
100-21531 Health Insurance Payable
DFT0017259 05/22/2026 INV0017932 05/22/2026 Retiress Medical June 2026 100-51-5273 Health Benefits 102.80 DFT0017259 05/22/2026 INV0017932 05/22/2026 Retiress Medical June 2026 100-51-5290 Retiree Medical Benefit 67.48 Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0017259 05/22/2026 INV0017932 05/22/2026 Retiress Medical June 2026 100-51-5290 Retiree Medical Benefit 14,418.00 Vendor 0407 - CALPERS Total: 237,064.30
Vendor: 1560 - CARUSO FORD
105573 05/18/2026 F0CS110784 04/30/2026 VEHICLE MAINT: UNIT #72620 601-40-5540 Vehicle Maintenance 2,498.41 Vendor 1560 - CARUSO FORD Total: 2,498.41
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 105574 05/18/2026 CSH-38 04/08/2026 PROFESSIONAL SVCS: 536.26
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105574 05/18/2026 CSH-38 04/08/2026 PROFESSIONAL SVCS: 2,681.28
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105574 05/18/2026 CSH-38 04/08/2026 PROFESSIONAL SVCS: -536.26
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 2,681.28 Vendor: 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC APA000103 05/18/2026 745808 03/01/2026 JANITORIAL SVCS: MAR 2026 100-92-5521 Cleaning Services 21,521.00 APA000103 05/18/2026 750383 04/01/2026 JANITORIAL SVCS: APR 2026 100-92-5521 Cleaning Services 21,521.00 Vendor 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC Total: 43,042.00 Vendor: 6774 - CINDY DUENAS
105575 05/18/2026 03292026 03/29/2026 HOT RODS 'N' HEROES EVENT 100-71-5330 Meetings 15.00 Vendor 6774 - CINDY DUENAS Total: 15.00
Vendor: 5431 - CINTAS CORPORATION
APA000104 05/18/2026 4240528975 08/19/2025 UNIFORMS 100-94-5730 Uniforms 28.12 APA000104 05/18/2026 4240528975 08/19/2025 UNIFORMS 100-95-5730 Uniforms 89.62 APA000104 05/18/2026 4240528975 08/19/2025 UNIFORMS 500-40-5730 Uniforms 180.49 APA000104 05/18/2026 4240528975 08/19/2025 UNIFORMS 601-40-5730 Uniforms 7.89 Vendor 5431 - CINTAS CORPORATION Total: 306.12
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105597 05/21/2026 INV0017911 05/21/2026 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
DFT0016899 05/19/2026 1784-042726 04/27/2026 WATER SVCS - 6475 ORANGE 44.86 AVE: 3/25 - 4/23/26
500-40-5512 Utility Services
DFT0016901 05/19/2026 7236-042726 04/27/2026 GAS SVCS - 2745 WALNUT 124.38 AVE: 3/25 - 4/23/26
100-92-5512 Utility Services
DFT0016903 05/13/2026 1715-042426 04/24/2026 GAS SVCS – 1975 E 21ST ST: 10.44 3/25 - 4/23/26
100-92-5512 Utility Services
DFT0016905 05/13/2026 4016-042426 04/24/2026 GAS SVCS - 1919 E HILL ST: 14.30 3/25 - 4/23/26
100-92-5512 Utility Services
DFT0016907 05/13/2026 8387-042426 04/24/2026 WATER SVCS - 6059 CHERRY 30.24 AVE: 3/25 - 4/23/26
500-40-5512 Utility Services
Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0016909 05/13/2026 8237-042426 04/24/2026 GAS SVCS - 2175 E 28TH ST: 19.30 3/25 - 4/23/26
100-92-5512 Utility Services
DFT0016911 05/13/2026 9816-042426 04/24/2026 GAS SVCS - 1780 E HILL ST: 94.34 3/25 - 4/23/26
100-92-5512 Utility Services
DFT0016946 05/20/2026 8906-050126 05/01/2026 GAS SVCS - 2175 CHERRY AVE: 27.68
03.25 - 04.23.26
100-92-5512 Utility Services
Vendor 0377 - CITY OF LONG BEACH Total: 365.54
Vendor: 7313 - CITY OF SIGNAL HILL
DFT0017125 05/18/2026 04302026 04/30/2026 MONTHLY CITY WATER 982.81 CHARGES - APR 2026
100-13001 Accrued Accounts Receivable
DFT0017125 05/18/2026 04302026 04/30/2026 MONTHLY CITY WATER 29.62 CHARGES - APR 2026
100-47-5512 Utility Services
DFT0017125 05/18/2026 04302026 04/30/2026 MONTHLY CITY WATER 8,127.14 CHARGES - APR 2026
100-92-5512 Utility Services
DFT0017125 05/18/2026 04302026 04/30/2026 MONTHLY CITY WATER 23,485.39 CHARGES - APR 2026
100-94-5512 Utility Services
DFT0017125 05/18/2026 04302026 04/30/2026 MONTHLY CITY WATER 1,541.07 CHARGES - APR 2026
260-40-5512 Utility Services
DFT0017125 05/18/2026 04302026 04/30/2026 MONTHLY CITY WATER 777.58 CHARGES - APR 2026
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 34,943.61
Vendor: 1239 - CLEAN ENERGY
105576 05/18/2026 CE12840387 04/30/2026 CNG FUEL: APR 2026 601-40-5754 Fuel Purchases 387.42 Vendor 1239 - CLEAN ENERGY Total: 387.42
Vendor: 9292 - COSTAR REALTY INFORMATION, INC
APA000105 05/18/2026 123306325 01/05/2026 LOOPNET SUBSCRIPTION: JAN 97.96 2026
100-47-5631 Software Purchases
APA000105 05/18/2026 123338632 01/06/2026 COSTAR SUITE SUBSCRIPTION: 508.77 JAN 2026
100-47-5631 Software Purchases
APA000105 05/18/2026 123475099 02/03/2026 LOOPNET SUBSCRIPTION: FEB 97.96 2026
100-47-5631 Software Purchases
APA000105 05/18/2026 123496500 02/04/2026 COSTAR SUITE SUBSCRIPTION: 508.77 FEB 2026
100-47-5631 Software Purchases
APA000105 05/18/2026 123648491 03/03/2026 LOOPNET SUBSCRIPTION: 97.96 MAR 2026
100-47-5631 Software Purchases
APA000105 05/18/2026 123682766 03/04/2026 COSTAR SUITE SUBSCRIPTION: 508.77 MAR 2026
100-47-5631 Software Purchases
APA000105 05/18/2026 123818512 04/02/2026 LOOPNET SUBSCRIPTION: APR 97.96 2026
100-47-5631 Software Purchases
APA000105 05/18/2026 123842193 04/02/2026 COSTAR SUITE SUBSCRIPTION: 533.69 APR 2026
100-47-5631 Software Purchases
Vendor 9292 - COSTAR REALTY INFORMATION, INC Total: 2,451.84 Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1727 - CSG CONSULTANTS INC
105577 05/18/2026 B260494 04/01/2026 CONTRACT PLAN CHECK SVCS: 1,556.82 MAR 2026
100-63-5421 Plan Check Professional Servi…
Vendor 1727 - CSG CONSULTANTS INC Total: 1,556.82
Vendor: 9322 - DEVIL MOUNTAIN WHOLESALE NURSERY LLC
APA000106 05/18/2026 INV648055 01/28/2026 STREET TREE PROJECT TREE 21,522.97
PROCUREMENT
400-40-5894 Street Capital Improvements
APA000106 05/18/2026 INV658141 02/19/2026 STREET TREE PROJECT TREE 6,078.38
PROCUREMENT
400-40-5894 Street Capital Improvements
Vendor 9322 - DEVIL MOUNTAIN WHOLESALE NURSERY LLC Total: 27,601.35 Vendor: 1202 - DISPENSING TECHNOLOGY CORP
APA000107 05/18/2026 18072 04/02/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,242.87 Vendor 1202 - DISPENSING TECHNOLOGY CORP Total: 1,242.87 Vendor: 9262 - DUDEK
APA000108 05/18/2026 202603265 04/09/2026 WATER MASTER PLAN AND 1,475.00 RATE STUDY: 2/21 - 3/27/26
500-40-5423 Engineering Services
Vendor 9262 - DUDEK Total: 1,475.00
Vendor: 9913 - DULUX PAINTING
APA000109 05/18/2026 2026-8 05/04/2026 PROFESSIONAL SVCS: PD 2,200.00 LOBBY
100-92-5400 Contract Services - General
Vendor 9913 - DULUX PAINTING Total: 2,200.00
Vendor: 5468 - DUTHIE POWER SERVICES
APA000110 05/18/2026 A154800 04/16/2026 ANNUAL GENERATOR SVC: 1,361.00
TEMPLE & HILL
500-40-5560 Repair & Maintenance Servic…
Vendor 5468 - DUTHIE POWER SERVICES Total: 1,361.00
Vendor: 1535 - EDCO
APA000111 05/18/2026 6199-01 02/01/2024 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 9,103.16 Vendor 1535 - EDCO Total: 9,103.16
Vendor: 10526 - EDWARD KIM
APA000112 05/18/2026 04082026 04/08/2026 DEPOSIT REFUND PERMIT 62.00 2744
100-23550 Deposits-Community Services
Vendor 10526 - EDWARD KIM Total: 62.00
Vendor: 8268 - ELECTRA-MEDIA INC
105578 05/18/2026 19276 05/06/2026 DIGITAL BILLBOARD 3,053.20 ADVERTISING & SVCS: JUN
2026
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 3,053.20
Vendor: 9629 - ESTATE DESIGN AND CONSTRUCTION, INC
121425 05/18/2026 CSH-008 04/17/2026 CITY HALL INTERIOR -18,376.88 RENOVATION: 3/3 - 4/16/26
400-21150 Retention Payable
121425 05/18/2026 CSH-008 04/17/2026 CITY HALL INTERIOR 143,262.05 RENOVATION: 3/3 - 4/16/26
400-40-5896 Facilities Capital Improvement
Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 121425 05/18/2026 CSH-008 04/17/2026 CITY HALL INTERIOR 224,275.55 RENOVATION: 3/3 - 4/16/26
400-40-5896 Facilities Capital Improvement
Vendor 9629 - ESTATE DESIGN AND CONSTRUCTION, INC Total: 349,160.72 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
APA000113 05/18/2026 26290602 04/28/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 57.71 APA000113 05/18/2026 29979125 04/23/2026 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 20.06 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 77.77 Vendor: 10516 - FJ CIRCLE HOLDCO LLC
APA000114 05/18/2026 6220-01 10/24/2024 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 3,055.14 Vendor 10516 - FJ CIRCLE HOLDCO LLC Total: 3,055.14
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
APA000115 05/18/2026 24134 05/04/2026 ANNUAL VAPOR TESTING 601-40-5400 Contract Services - General 1,100.00 Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 1,100.00 Vendor: 10517 - FRANCIS AND MARIANNE LUTHER
APA000116 05/18/2026 6229-01 03/25/2025 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 6,373.00 Vendor 10517 - FRANCIS AND MARIANNE LUTHER Total: 6,373.00 Vendor: 5303 - FRONTIER
DFT0016947 05/14/2026 2538-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 130.98 DFT0016949 05/12/2026 1920-041726 04/17/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 1,003.52 DFT0016953 05/14/2026 9331-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 945.91 DFT0016957 05/14/2026 1652-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 156.37 DFT0016961 05/14/2026 1854-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 310.82 DFT0016965 05/14/2026 2864-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 79.55 DFT0016967 05/15/2026 7290-042026 04/20/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 484.38 DFT0016969 05/14/2026 3247-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 156.37 DFT0016971 05/14/2026 3609-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 156.37 DFT0016973 05/14/2026 5226-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 86.98 DFT0016975 05/14/2026 4902-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 1,608.66 DFT0016977 05/14/2026 5908-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 79.55 DFT0016979 05/12/2026 6025-041526 04/15/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 770.11 DFT0016982 05/14/2026 6071-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 13.95 DFT0016984 05/14/2026 6947-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 134.19 DFT0016986 05/12/2026 0842-041726 04/17/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 519.32 DFT0016986 05/12/2026 0842-041726 04/17/2026 FRONTIER SVCS: APR 2026 500-40-5511 Telephone/Data 2,062.32 DFT0016988 05/14/2026 8708-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 79.55 DFT0016990 05/14/2026 0920-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 79.55 DFT0016992 05/22/2026 9470-042826 04/28/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 361.76 DFT0016996 05/14/2026 4539-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 79.55 DFT0016998 05/14/2026 9203-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 86.98 DFT0017002 05/14/2026 0106-041926 04/19/2026 FRONTIER SVCS: APR 2026 100-51-5511 Telephone/Internet 1,060.46 DFT0017002 05/14/2026 0106-041926 04/19/2026 FRONTIER SVCS: APR 2026 500-40-5511 Telephone/Data 2,499.12 DFT0017261 05/20/2026 0259-042526 04/25/2026 FRONTIER SVCS: APR 2026 100-74-5511 Telephone 530.00 Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 8 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0017263 05/18/2026 1887-042126 04/21/2026 FRONTIER SVCS: APR 2026 100-74-5511 Telephone 702.42 Vendor 5303 - FRONTIER Total: 14,178.74
Vendor: 1369 - GOVERNMENTJOBS.COM, INC.
105579 05/18/2026 INV-155299 03/15/2026 INSIGHT/ATTRACT 15,534.01 SUBSCRIPTIONS: 05.14.26 -
05.13.27 100-16000 Inventory & Prepayments
105579 05/18/2026 INV-155299 03/15/2026 INSIGHT/ATTRACT 3,106.80 SUBSCRIPTIONS: 05.14.26 -
05.13.27 100-46-5631 Software Purchases
Vendor 1369 - GOVERNMENTJOBS.COM, INC. Total: 18,640.81 Vendor: 5046 - GRAFIX SYSTEMS
105580 05/18/2026 34962 04/29/2026 INTERIOR PAINTING SVCS 100-74-5740 General Supplies 912.82 105580 05/18/2026 34964 04/30/2026 VEHICLE PRINTING SVCS: UNIT 829.40 #729
601-40-5542 Vehicle Body Work Services
Vendor 5046 - GRAFIX SYSTEMS Total: 1,742.22
Vendor: 10365 - GREENTECH RENEWABLES COMMERCIAL SOLUTIONS APA000117 05/18/2026 8093-1003666 03/16/2026 CHARGEPOINT CHARGERS 601-40-5840 Capital Outlay 41,733.83 Vendor 10365 - GREENTECH RENEWABLES COMMERCIAL SOLUTIONS Total: 41,733.83 Vendor: 0225 - HACH COMPANY
105581 05/18/2026 14982670 04/30/2026 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 354.21 Vendor 0225 - HACH COMPANY Total: 354.21
Vendor: 8907 - HARRY & SALLY INC
APA000118 05/18/2026 1496 03/04/2026 LIVESCAN APPS: FEB 2026 100-46-5400 Contract Services - General 132.00 APA000118 05/18/2026 3384 04/04/2026 LIVESCAN APPS: MAR 2026 100-46-5400 Contract Services - General 66.00 APA000118 05/18/2026 4586 05/05/2026 LIVESCAN APPS: APR 2026 100-46-5400 Contract Services - General 154.00 APA000118 05/18/2026 6703 12/04/2025 LIVESCAN APPS: NOV 2025 100-46-5400 Contract Services - General 110.00 Vendor 8907 - HARRY & SALLY INC Total: 462.00
Vendor: 5432 - IAN BRIDGES
121426 05/18/2026 04212026 04/21/2026 ASSERTIVE SUPERVISION 123.00
TRAINING
100-72-5320 Travel & Training
Vendor 5432 - IAN BRIDGES Total: 123.00
Vendor: 8818 - INFINITY TECHNOLOGIES
105582 05/18/2026 5326 04/10/2026 IT SVCS: DATTO BACKUP 24,000.00 APPLIANCE - APR 26 - MAR 27
100-74-5570 Software Licensing & Support
Vendor 8818 - INFINITY TECHNOLOGIES Total: 24,000.00
Vendor: 10511 - INTRACORP SW LLC
APA000119 05/18/2026 6169-01 03/03/2026 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 1,250.00 Vendor 10511 - INTRACORP SW LLC Total: 1,250.00
Vendor: 9656 - IRIS GROUP HOLDING
APA000120 05/18/2026 160512693 02/11/2026 INTRUSION ALARM SVC FEE: 151.50 02/11 - 05/10/26
100-92-5400 Contract Services - General
Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 9 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount APA000120 05/18/2026 160684792 03/17/2026 FIRE ALARM INSTALLATION 400-40-5896 Facilities Capital Improvement 7,799.27 Vendor 9656 - IRIS GROUP HOLDING Total: 7,950.77
Vendor: 10528 - IRMA CARLOS
APA000121 05/18/2026 05082026 05/08/2026 SENIOR EXCURSION - 10.00
CANCELLED
100-34-4804 Community Services: Excursi…
Vendor 10528 - IRMA CARLOS Total: 10.00
Vendor: 9582 - JESSE LEE
105583 05/18/2026 1312 12/05/2025 CITY HALL RENOVATION: 8,395.00
POWER OUTLETS/MEDIA
BOXES
400-40-5896 Facilities Capital Improvement
105583 05/18/2026 1332 02/02/2026 CITY HALL RENOVATION: 8,344.18
POWER OUTLETS/MEDIA
BOXES
400-40-5896 Facilities Capital Improvement
Vendor 9582 - JESSE LEE Total: 16,739.18
Vendor: 4316 - JOHNSTONE SUPPLY
APA000122 05/18/2026 3128039 04/24/2026 PUBLIC WORKS SUPPLIES 400-40-5896 Facilities Capital Improvement 22.10 APA000122 05/18/2026 3128389 05/04/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 29.50 Vendor 4316 - JOHNSTONE SUPPLY Total: 51.60
Vendor: 10357 - JONATHAN PENA
121427 05/18/2026 04212026 04/21/2026 RADAR OPERATOR TRAINING 100-72-5320 Travel & Training 54.00 Vendor 10357 - JONATHAN PENA Total: 54.00
Vendor: 3455 - KEYSER MARSTON ASSOC INC
APA000123 05/18/2026 0040673 04/20/2026 AB-341 REPORTING - FY24/25 223-40-5400 Contract Services - General 5,000.00 Vendor 3455 - KEYSER MARSTON ASSOC INC Total: 5,000.00
Vendor: 10519 - KIRSTEN ROGERS
APA000124 05/18/2026 04012026 04/01/2026 DEPOSIT REFUND PERMIT 62.00 2746
100-23550 Deposits-Community Services
Vendor 10519 - KIRSTEN ROGERS Total: 62.00
Vendor: 9900 - KORMEX CONSTRUCTION INC
105584 05/18/2026 ST-004 04/13/2026 STREET TREE PLANTING -1,997.50 PROJECT: 3/19 - 4/13/26
400-21150 Retention Payable
105584 05/18/2026 ST-004 04/13/2026 STREET TREE PLANTING 39,950.00 PROJECT: 3/19 - 4/13/26
400-40-5894 Street Capital Improvements
Vendor 9900 - KORMEX CONSTRUCTION INC Total: 37,952.50
Vendor: 8304 - KORY MILLS
APA000125 05/18/2026 00002195 04/22/2026 HERITAGE POINT PARK FENCE 15,798.75 REPAIR
100-94-5400 Contract Services - General
Vendor 8304 - KORY MILLS Total: 15,798.75
Vendor: 8790 - L.N. CURTIS AND SONS
APA000126 05/18/2026 INV1061985 04/27/2026 UNIFORMS 100-72-5730 Uniforms 529.47 Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 10 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount APA000126 05/18/2026 INV1064102 04/30/2026 UNIFORMS 100-72-5730 Uniforms 45.29 Vendor 8790 - L.N. CURTIS AND SONS Total: 574.76
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
APA000127 05/18/2026 262548BL 04/17/2026 INMATE MEAL SVCS: MAR 242.50 2026
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 242.50 Vendor: 4140 - LA SUPERIOR COURT
121428 05/18/2026 04212026 04/21/2026 PARKING CITATION FEES 100-35-4723 Parking Citations - Police 28,333.60 Vendor 4140 - LA SUPERIOR COURT Total: 28,333.60
Vendor: 10520 - MAHLET TEKESTE
APA000128 05/18/2026 03232026 03/23/2026 DEPOSIT REFUND PERMIT 62.00 2742
100-23550 Deposits-Community Services
Vendor 10520 - MAHLET TEKESTE Total: 62.00
Vendor: 10527 - MARQUES ANDERSON
APA000129 05/18/2026 04282026 04/28/2026 DEPOSIT REFUND PERMIT 62.00 2751
100-23550 Deposits-Community Services
Vendor 10527 - MARQUES ANDERSON Total: 62.00
Vendor: 0498 - MEARNS CONSULTING CORP
105585 05/18/2026 26505-1933 TEMPLE 04/27/2026 PROFESSIONAL SVCS: 466.20
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105585 05/18/2026 26505-1933 TEMPLE 04/27/2026 PROFESSIONAL SVCS: 2,331.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105585 05/18/2026 26505-1933 TEMPLE 04/27/2026 PROFESSIONAL SVCS: -466.20
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105585 05/18/2026 26703-2775 WALNUT 04/22/2026 PROFESSIONAL SVCS: 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105585 05/18/2026 26703-2775 WALNUT 04/22/2026 PROFESSIONAL SVCS: 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105585 05/18/2026 26703-2775 WALNUT 04/22/2026 PROFESSIONAL SVCS: -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105585 05/18/2026 26901-3308 LEMON 04/22/2026 PROFESSIONAL SVCS: 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105585 05/18/2026 26901-3308 LEMON 04/22/2026 PROFESSIONAL SVCS: 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105585 05/18/2026 26901-3308 LEMON 04/22/2026 PROFESSIONAL SVCS: -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 11 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105585 05/18/2026 53-2020 WALNUT 04/22/2026 PROFESSIONAL SVCS: 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105585 05/18/2026 53-2020 WALNUT 04/22/2026 PROFESSIONAL SVCS: 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105585 05/18/2026 53-2020 WALNUT 04/22/2026 PROFESSIONAL SVCS: -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 3,246.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
105586 05/18/2026 21428256 04/22/2026 SHPD SUPPLIES 100-75-5721 Special Department Supplies 123.90 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 123.90 Vendor: 8403 - MICHAEL CHISLOCK
APA000130 05/18/2026 6213-01 07/31/2024 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 126.00 Vendor 8403 - MICHAEL CHISLOCK Total: 126.00
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
APA000131 05/18/2026 0096212 04/24/2026 PROFESSIONAL SVCS: 410.00
HOUSING ELEMENT UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 410.00
Vendor: 9266 - MVP SECURITY SYSTEMS, INC
APA000132 05/18/2026 3859 04/09/2026 PROFESSIONAL SVCS: PD 996.00 REPAIR
100-92-5400 Contract Services - General
Vendor 9266 - MVP SECURITY SYSTEMS, INC Total: 996.00
Vendor: 10492 - NICHOLS LOCAL GOVERNMENT CONSULTING, LLC APA000133 05/18/2026 2026-9819872-01 04/09/2026 CONSULTING SERVICES 100-74-5400 Contract Services - General 2,000.00 Vendor 10492 - NICHOLS LOCAL GOVERNMENT CONSULTING, LLC Total: 2,000.00 Vendor: 0170 - OFFICE DEPOT
105587 05/18/2026 463917156001 04/20/2026 OFFICE SUPPLIES: SHARED 100-51-5710 Office Supplies 31.05 105587 05/18/2026 463980038001 04/18/2026 OFFICE SUPPLIES: SHARED 100-51-5710 Office Supplies 57.19 105587 05/18/2026 465058716001 04/14/2026 OFFICE SUPPLIES: SHARED & 153.00
COMM DEV
100-51-5710 Office Supplies
105587 05/18/2026 465058716001 04/14/2026 OFFICE SUPPLIES: SHARED & 360.33
COMM DEV
100-61-5740 General Supplies
105587 05/18/2026 465058716001 04/14/2026 OFFICE SUPPLIES: SHARED & 125.00
COMM DEV
100-62-5740 General Supplies
105587 05/18/2026 465893040001 04/16/2026 OFFICE SUPPLIES: PW 100-92-5740 General Supplies 56.36 105587 05/18/2026 465974495001 04/16/2026 OFFICE SUPPLIES: SHARED 100-51-5710 Office Supplies 75.77 105587 05/18/2026 465998704001 04/16/2026 OFFICE SUPPLIES: PD 100-75-5740 General Supplies 39.44 105587 05/18/2026 466467795001 04/15/2026 OFFICE SUPPLIES: COMM DEV 100-64-5740 General Supplies 188.84 105587 05/18/2026 466468467001 04/15/2026 OFFICE SUPPLIES: SHARED 100-61-5740 General Supplies 9.19 105587 05/18/2026 468409579001 05/05/2026 OFFICE SUPPLIES: SHARED 100-51-5710 Office Supplies 56.08 Vendor 0170 - OFFICE DEPOT Total: 1,152.25
Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 12 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 10515 - PADRE ASSOCIATES ATTN: RYAN ZUKOR
APA000134 05/18/2026 6204-01 04/18/2024 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 2,902.00 Vendor 10515 - PADRE ASSOCIATES ATTN: RYAN ZUKOR Total: 2,902.00 Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
APA000135 05/18/2026 111167 04/30/2026 LLMD LANDSCAPE MAINT: 2,706.00 APR 2026
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,706.00 Vendor: 0294 - PARS
105588 05/18/2026 60305 05/06/2026 ARS - PARS FEES: MAR 2026 100-51-5400 Contract Services - General 231.25 Vendor 0294 - PARS Total: 231.25
Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0017083 05/11/2026 2296-041226 04/12/2026 POSTAGE REFILL 100-51-5720 Postage 1,541.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,541.99 Vendor: 5033 - RIO HONDO COLLEGE
APA000136 05/18/2026 S26-164-ZSGH 04/06/2026 PHYSICAL AGILITY TEST (8) 100-46-5400 Contract Services - General 200.00 APA000136 05/18/2026 S26-217-ZSGH 04/20/2026 PHYSICAL AGILITY TEST (20) 100-46-5400 Contract Services - General 500.00 Vendor 5033 - RIO HONDO COLLEGE Total: 700.00
Vendor: 5012 - RODRIGUEZ, PERLA
121429 05/18/2026 04222026A 04/22/2026 CIVILIAN LEADERSHIP 122.52 SESSION #1
100-76-5320 Travel & Training
121429 05/18/2026 04222026B 04/22/2026 CIVILIAN LEADERSHIP 87.11 SESSION #2
100-76-5320 Travel & Training
121429 05/18/2026 04222026C 04/22/2026 CIVILIAN LEADERSHIP 83.78 SESSION #3
100-76-5320 Travel & Training
121429 05/18/2026 04222026D 04/22/2026 CIVILIAN LEADERSHIP 71.53 SESSION #4
100-76-5320 Travel & Training
Vendor 5012 - RODRIGUEZ, PERLA Total: 364.94
Vendor: 1682 - SANDLER BROTHERS
APA000137 05/18/2026 0258425-IN 03/11/2026 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 320.02 Vendor 1682 - SANDLER BROTHERS Total: 320.02
Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105598 05/21/2026 INV0017912 05/21/2026 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deductions… 967.50 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 967.50 Vendor: 8778 - SIGNAL HILL PETROLEUM
APA000138 05/18/2026 6096-01 03/02/2026 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 3,926.10 Vendor 8778 - SIGNAL HILL PETROLEUM Total: 3,926.10
Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105599 05/21/2026 INV0017910 05/21/2026 Police Officer Assn Dues 100-21550 POA Union Dues Deductions … 1,656.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,656.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105600 05/21/2026 INV0017880 05/21/2026 Child Care 100-21538 Flex Spending Payable 458.34 Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 13 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105600 05/21/2026 INV0017881 05/21/2026 Flex Spending 100-21538 Flex Spending Payable 1,508.32 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,966.66
Vendor: 0686 - SOUTH COAST AQMD
APA000139 05/18/2026 4711385 04/16/2026 AQMD EMISSIONS FEES: 172.49 FY25-26
500-40-5400 Contract Services - General
APA000139 05/18/2026 4712537 04/16/2026 AQMD EMISSIONS FEES: 172.49 FY25-26
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 344.98
Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0016925 05/11/2026 9772-042726 04/27/2026 ELECTRIC SVCS: MAR 2026 100-13001 Accrued Accounts Receivable 11.12 DFT0016925 05/11/2026 9772-042726 04/27/2026 ELECTRIC SVCS: MAR 2026 100-92-5512 Utility Services 12,534.54 DFT0016925 05/11/2026 9772-042726 04/27/2026 ELECTRIC SVCS: MAR 2026 100-94-5512 Utility Services 500.85 DFT0016925 05/11/2026 9772-042726 04/27/2026 ELECTRIC SVCS: MAR 2026 100-95-5510 Electricity 17,753.49 DFT0016925 05/11/2026 9772-042726 04/27/2026 ELECTRIC SVCS: MAR 2026 100-95-5512 Utility Services 1,286.09 DFT0016925 05/11/2026 9772-042726 04/27/2026 ELECTRIC SVCS: MAR 2026 260-40-5512 Utility Services 32.41 DFT0016925 05/11/2026 9772-042726 04/27/2026 ELECTRIC SVCS: MAR 2026 500-40-5512 Utility Services 3,455.69 DFT0016927 05/11/2026 8542-042726 04/27/2026 ELECTRIC SVCS: APR 2026 100-94-5512 Utility Services 29.98 DFT0017126 05/19/2026 1487-050426 05/04/2026 ELECTRIC SVCS: APR 2026 100-92-5512 Utility Services 8,732.69 DFT0017128 05/13/2026 9189-050126 05/01/2026 ELECTRIC SVCS: APR 2026 100-95-5510 Electricity 892.77 DFT0017132 05/13/2026 1255-050126 05/01/2026 ELECTRIC SVCS: APR 2026 100-92-5512 Utility Services 52.07 DFT0017134 05/13/2026 1222-050126 05/01/2026 ELECTRIC SVCS: APR 2026 500-40-5512 Utility Services 2,540.71 DFT0017137 05/13/2026 1820-043026 04/30/2026 ELECTRIC SVCS: APR 2026 100-47-5512 Utility Services 2,300.90 DFT0017139 05/13/2026 5614-050126 05/01/2026 ELECTRIC SVCS: APR 2026 100-92-5512 Utility Services 3,365.23 DFT0017141 05/13/2026 6288-050126 05/01/2026 ELECTRIC SVCS: APR 2026 100-95-5510 Electricity 29.85 DFT0017143 05/13/2026 4832-050126 05/01/2026 ELECTRIC SVCS: APR 2026 100-95-5512 Utility Services 46.98 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 53,565.37 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP APA000140 05/18/2026 9003044339 04/13/2026 OCCUPATIONAL HEALTH & 1,807.00 SAFETY SVCS: 3.13 - 4.08.26
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 1,807.00 Vendor: 1658 - SPECTRUM BUSINESS CENTERS
DFT0016944 05/19/2026 4301-050126 05/01/2026 PD DEDICATED ETHERNET: 791.68 MAY 2026
100-75-5511 Telephone/Data
DFT0016945 05/19/2026 6501-050126 05/01/2026 CITY YARD ETHERNET: MAY 728.84 2026
500-40-5511 Telephone/Data
DFT0017072 05/19/2026 9201-050126 05/01/2026 CITY HALL FIBER INTERNET: 1,788.84 MAY 2026
100-51-5511 Telephone/Internet
Vendor 1658 - SPECTRUM BUSINESS CENTERS Total: 3,309.36 Vendor: 9869 - SPIESS CONSTRUCTION CO., INC
105589 05/18/2026 05 05/01/2026 GUNDRY RESERVOIR COATING -7,695.00 & ROOF PROJECT: APR 2026
500-21150 Retention Payable
Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 14 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105589 05/18/2026 05 05/01/2026 GUNDRY RESERVOIR COATING 153,900.00 & ROOF PROJECT: APR 2026
500-40-5840 Capital Outlay
Vendor 9869 - SPIESS CONSTRUCTION CO., INC Total: 146,205.00 Vendor: 10084 - SPOT LIGHTING SUPPLIES INC
APA000141 05/18/2026 666934 04/30/2026 CITY HALL RENOVATION 27.63
SUPPLIES
400-40-5896 Facilities Capital Improvement
Vendor 10084 - SPOT LIGHTING SUPPLIES INC Total: 27.63
Vendor: 1865 - STERICYCLE INC
APA000142 05/18/2026 8013864349 03/27/2026 BIOHAZARD DISPOSAL 100-73-5740 General Supplies 140.40 Vendor 1865 - STERICYCLE INC Total: 140.40
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
APA000143 05/18/2026 26-0423-9 04/23/2026 PSYCHOLOGICAL EVAL: CCW 450.00
APPLICANT
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 8695 - SWA GROUP INC
APA000144 05/18/2026 208714 04/27/2026 PROFESSIONAL SVCS: STREET 3,630.00 TREE PLANTING - MAR 2026
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 3,630.00
Vendor: 10522 - TOMMY GRIFFIN
121430 05/18/2026 04292026 04/29/2026 WARRANT REQUEST- DR#26S- 1,074.00 00136
100-23000 Special Deposits
Vendor 10522 - TOMMY GRIFFIN Total: 1,074.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
APA000145 05/18/2026 06-123147 04/23/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 981.81 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 981.81
Vendor: 10512 - TRANFORMATIONAL LIVING HOMES
APA000146 05/18/2026 6195-01 11/06/2023 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 2,647.66 Vendor 10512 - TRANFORMATIONAL LIVING HOMES Total: 2,647.66 Vendor: 5621 - TYLER TECHNOLOGIES
APA000147 05/18/2026 CI100-00270020A 03/25/2026 SOFTWARE SYSTEMS FOR 12,135.05
FINANCIALS/WATER UTILITIES
100-52-5570 Software Licensing & Support
APA000147 05/18/2026 CI100-00270020A 03/25/2026 SOFTWARE SYSTEMS FOR 4,045.02
FINANCIALS/WATER UTILITIES
500-45-5570 Software Licensing & Support
APA000147 05/18/2026 CI100-00270020B 03/25/2026 ADDT'L MRI: HANDHELD 482.25 METER-READER - FEB 2026
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 16,662.32
Vendor: 1088 - U.S. ARMOR CORPORATION
105590 05/18/2026 52526 04/30/2026 UNIFORMS 100-72-5730 Uniforms 1,007.88 Vendor 1088 - U.S. ARMOR CORPORATION Total: 1,007.88
Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 15 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 6826 - U.S. BANK - INVESTMENTS
DFT0016730 05/22/2026 3199709 04/02/2026 LIBRARY LEASE REVENUE 86,121.31 BOND 2018
100-51-5980 Interest Expense
Vendor 6826 - U.S. BANK - INVESTMENTS Total: 86,121.31
Vendor: 0801 - U.S. BANK - PARS
105601 05/21/2026 INV0017890 05/21/2026 PARS Contributions 100-21514 Part-time Employee PARS Pa… 1,934.06 Vendor 0801 - U.S. BANK - PARS Total: 1,934.06
Vendor: 0122 - ULINE
APA000148 05/18/2026 204700321 02/25/2026 SAFETY GLOVES 100-76-5740 General Supplies 530.58 Vendor 0122 - ULINE Total: 530.58
Vendor: 0497 - UNDERGROUND SERVICE ALERT
APA000149 05/18/2026 25-263757 05/01/2026 CA STATE REGULATORY 54.59 COSTS: MAY 2026
500-40-5400 Contract Services - General
APA000149 05/18/2026 420260709 05/01/2026 MONTHLY DATABASE MAINT: 300.25 MAY 2026
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 354.84
Vendor: 5452 - US TREASURY
DFT0017147 05/21/2026 INV0017846 05/21/2026 Social Security 100-21510 FICA Taxes Payable 1,116.92 DFT0017148 05/21/2026 INV0017847 05/21/2026 Medicare 100-21511 Medicare Taxes Payable 261.22 DFT0017150 05/21/2026 INV0017849 05/21/2026 Federal Income Tax 586.88 Withholding
100-21512 US Withholding Taxes Payable
DFT0017208 05/21/2026 INV0017918 05/21/2026 Social Security 100-21510 FICA Taxes Payable 34,992.00 DFT0017209 05/21/2026 INV0017919 05/21/2026 Medicare 100-21511 Medicare Taxes Payable 16,076.84 DFT0017211 05/21/2026 INV0017921 05/21/2026 Federal Income Tax 65,534.21 Withholding
100-21512 US Withholding Taxes Payable
Vendor 5452 - US TREASURY Total: 118,568.07
Vendor: 9139 - V&V MANUFACTURING, INC
APA000150 05/18/2026 64403-REVISED 04/14/2026 BADGE SVCS (4) 100-72-5730 Uniforms 739.55 Vendor 9139 - V&V MANUFACTURING, INC Total: 739.55
Vendor: 0172 - VERIZON INC
DFT0017318 05/18/2026 8327-050126 05/01/2026 PHONE LINES: PD/COMM DEV 40.01 - APR 2026
100-63-5511 Telephone/Data
DFT0017318 05/18/2026 8327-050126 05/01/2026 PHONE LINES: PD/COMM DEV 39.99 - APR 2026
100-64-5511 Telephone/Data
DFT0017318 05/18/2026 8327-050126 05/01/2026 PHONE LINES: PD/COMM DEV 76.02 - APR 2026
100-72-5511 Telephone
DFT0017318 05/18/2026 8327-050126 05/01/2026 PHONE LINES: PD/COMM DEV 956.26 - APR 2026
100-73-5511 Telephone
DFT0017319 05/15/2026 59-02-042526 04/25/2026 PHONE LINES: 03.26 - 38.35
04.25.26 100-43-5511 Telephone/Data
DFT0017319 05/15/2026 59-02-042526 04/25/2026 PHONE LINES: 03.26 - 20.02
04.25.26 100-61-5511 Telephone/Data
Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 16 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0017319 05/15/2026 59-02-042526 04/25/2026 PHONE LINES: 03.26 - 58.37
04.25.26 100-62-5511 Telephone/Data
DFT0017319 05/15/2026 59-02-042526 04/25/2026 PHONE LINES: 03.26 - 974.28
04.25.26 100-72-5511 Telephone
DFT0017319 05/15/2026 59-02-042526 04/25/2026 PHONE LINES: 03.26 - 115.05
04.25.26 100-73-5511 Telephone
DFT0017319 05/15/2026 59-02-042526 04/25/2026 PHONE LINES: 03.26 - 191.75
04.25.26 100-74-5511 Telephone
DFT0017319 05/15/2026 59-02-042526 04/25/2026 PHONE LINES: 03.26 - 76.70
04.25.26 100-77-5511 Telephone
DFT0017319 05/15/2026 59-02-042526 04/25/2026 PHONE LINES: 03.26 - 78.39
04.25.26 100-83-5511 Telephone
DFT0017319 05/15/2026 59-02-042526 04/25/2026 PHONE LINES: 03.26 - 20.02
04.25.26 500-40-5511 Telephone/Data
DFT0017320 05/15/2026 59-04-042526 04/25/2026 PHONE LINES: 03.26 - 04.25- 270.11 26 100-83-5511 Telephone
DFT0017320 05/15/2026 59-04-042526 04/25/2026 PHONE LINES: 03.26 - 04.25- 38.35 26 100-91-5511 Telephone
DFT0017320 05/15/2026 59-04-042526 04/25/2026 PHONE LINES: 03.26 - 04.25- 76.70 26 500-40-5511 Telephone/Data
DFT0017321 05/15/2026 59-03-042526 04/25/2026 PHONE LINES: 03.26 - 04.25- 153.40 26 100-91-5511 Telephone
DFT0017321 05/15/2026 59-03-042526 04/25/2026 PHONE LINES: 03.26 - 04.25- 326.82 26 100-92-5511 Telephone/Data
DFT0017321 05/15/2026 59-03-042526 04/25/2026 PHONE LINES: 03.26 - 04.25- 76.70 26 100-94-5511 Telephone/Data
DFT0017321 05/15/2026 59-03-042526 04/25/2026 PHONE LINES: 03.26 - 04.25- 230.10 26 100-95-5511 Telephone/Data
DFT0017321 05/15/2026 59-03-042526 04/25/2026 PHONE LINES: 03.26 - 04.25- 288.47 26 500-40-5511 Telephone/Data
DFT0017321 05/15/2026 59-03-042526 04/25/2026 PHONE LINES: 03.26 - 04.25- 38.35 26 601-40-5511 Telephone
DFT0017322 05/15/2026 59-07-042526 04/25/2026 PHONE LINES: 03.26 - 04.25- 19.17 26 100-63-5511 Telephone/Data
DFT0017322 05/15/2026 59-07-042526 04/25/2026 PHONE LINES: 03.26 - 04.25- 19.18 26 100-64-5511 Telephone/Data
DFT0017323 05/15/2026 59-01-042526 04/25/2026 PHONE LINES: 03.26 - 04.25- 76.70 26 100-41-5511 Telephone
DFT0017323 05/15/2026 59-01-042526 04/25/2026 PHONE LINES: 03.26 - 04.25- 86.35 26 100-44-5511 Telephone
Vendor 0172 - VERIZON INC Total: 4,385.61
Vendor: 8896 - VITAL RECORDS CONTROL
105591 05/18/2026 6307440 04/30/2026 OFFSITE STORAGE SVCS: APR 211.19 2026
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 211.19
Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 17 of 22
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5703 - VOYA 401A PLAN 664281
DFT0017151 05/21/2026 INV0017851 05/21/2026 401A 100-21570 Deferred Compensation Ded… 1,445.11 DFT0017152 05/21/2026 INV0017852 05/21/2026 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
DFT0017153 05/21/2026 INV0017853 05/21/2026 457 100-21570 Deferred Compensation Ded… 1,587.81 DFT0017154 05/21/2026 INV0017854 05/21/2026 457 100-21570 Deferred Compensation Ded… 9,296.85 DFT0017155 05/21/2026 INV0017855 05/21/2026 457 Benefit 100-21570 Deferred Compensation Ded… 9,300.33 DFT0017156 05/21/2026 INV0017856 05/21/2026 457 100-21570 Deferred Compensation Ded… 500.00 DFT0017157 05/21/2026 INV0017857 05/21/2026 457 ROTH 100-21570 Deferred Compensation Ded… 1,647.31 DFT0017158 05/21/2026 INV0017858 05/21/2026 457 ROTH 100-21570 Deferred Compensation Ded… 163.47 Vendor 5704 - VOYA 457 PLAN 664280 Total: 22,495.77
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
105592 05/18/2026 03312026 03/31/2026 GROUNDWATER 2,174.66 REPLENISHMENT: MAR 2026
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 2,174.66 Vendor: 5161 - WECK LABORATORIES
105593 05/18/2026 W6A1174 01/21/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 124.00 105593 05/18/2026 W6E0213 05/05/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 300.00 Vendor 5161 - WECK LABORATORIES Total: 424.00
Vendor: 0010 - WEST COAST ARBORISTS INC
105594 05/18/2026 243155 04/15/2026 TREE TRIMMING: 04/01 - 1,537.50 04/15/26
100-95-5531 Arborist Services
105594 05/18/2026 243170 04/15/2026 TREE TRIMMING: 04/01- 959.40 04/15/26
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 2,496.90
Vendor: 9472 - Z3
APA000151 05/18/2026 INV-11131 04/13/2026 FIRST AID & SAFETY 125.00
EQUIPMENT
100-72-5740 General Supplies
Vendor 9472 - Z3 Total: 125.00
Vendor: 8846 - ZONES, LLC
105595 05/18/2026 W11305860101 04/23/2026 CSP/NCE OFFICE 365: ADDT'L 33.20
LICENSE
100-52-5725 Software
105595 05/18/2026 W11329650101 05/06/2026 IT SVCS - CSP/NCE OFFICE 13.83 365: ADDT'L USER
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 47.03
Grand Total: 1,502,071.41
Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 18 of 22
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 824,161.65
223 - Housing Authority Special Revenue Fund 5,000.00
260 - Lighting and Landscape 4,279.48
400 - Capital Improvement 442,932.75
500 - Water Operations Fund 175,651.50
601 - Vehicle and Equipment 50,046.03
Grand Total: 1,502,071.41
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 993.93
100-16000 Inventory & Prepayments 15,534.01
100-21050 Accrued Liabilities Payab… 10.00
100-21510 FICA Taxes Payable 36,108.92
100-21511 Medicare Taxes Payable 16,338.06
100-21512 US Withholding Taxes Pa… 66,121.09
100-21513 State Withholding Taxes… 26,937.93
100-21514 Part-time Employee PAR… 1,934.06
100-21520 PERS - City Paid 93,982.22
100-21525 OPEB Employee Paid W/… 6,607.40
100-21531 Health Insurance Payable 128,494.30
100-21538 Flex Spending Payable 1,966.66
100-21550 POA Union Dues Deduct… 1,656.00
100-21555 SHEA Union Dues Deduct… 967.50
100-21570 Deferred Compensation… 25,062.65
100-23000 Special Deposits 1,074.00
100-23530 Deposits-Community De… 36,495.80
100-23550 Deposits-Community Ser… 248.00
100-34-4600 Administrative Fee (CD) -1,185.46
100-34-4804 Community Services: Ex… 10.00
100-35-4723 Parking Citations - Police 28,333.60
100-41-5511 Telephone 76.70
100-43-5420 Professional Services 211.19
100-43-5511 Telephone/Data 38.35
100-44-5330 Meetings 174.59
100-44-5511 Telephone 86.35
100-45-5740 General Supplies 110.50
100-46-5400 Contract Services - Gene… 1,290.00
100-46-5425 Medical Services 1,807.00
100-46-5631 Software Purchases 3,106.80
Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 19 of 22
Account Summary
Account Number Account Name Payment Amount
100-47-5400 Contract Services - Gene… 3,053.20
100-47-5512 Utility Services 2,330.52
100-47-5631 Software Purchases 2,451.84
100-51-5230 Retirement Contributions -0.05
100-51-5270 Other Employee Benefits 7,831.00
100-51-5273 Health Benefits 102.35
100-51-5290 Retiree Medical Benefit 14,485.48
100-51-5400 Contract Services - Gene… 231.25
100-51-5511 Telephone/Internet 10,173.72
100-51-5710 Office Supplies 373.09
100-51-5720 Postage 1,541.99
100-51-5980 Interest Expense 86,121.31
100-52-5570 Software Licensing & Su… 12,135.05
100-52-5725 Software 47.03
100-61-5400 Contract Services - Gene… 410.00
100-61-5511 Telephone/Data 20.02
100-61-5740 General Supplies 369.52
100-62-5511 Telephone/Data 58.37
100-62-5740 General Supplies 125.00
100-63-5421 Plan Check Professional … 1,556.82
100-63-5511 Telephone/Data 59.18
100-64-5511 Telephone/Data 59.17
100-64-5740 General Supplies 188.84
100-71-5330 Meetings 15.00
100-72-5320 Travel & Training 177.00
100-72-5400 Contract Services - Gene… 3,858.40
100-72-5511 Telephone 1,050.30
100-72-5730 Uniforms 2,322.19
100-72-5740 General Supplies 125.00
100-73-5511 Telephone 1,071.31
100-73-5740 General Supplies 140.40
100-74-5400 Contract Services - Gene… 2,450.00
100-74-5511 Telephone 1,424.17
100-74-5570 Software Licensing & Su… 24,000.00
100-74-5740 General Supplies 912.82
100-75-5511 Telephone/Data 791.68
100-75-5721 Special Department Supp… 366.40
100-75-5740 General Supplies 39.44
100-76-5320 Travel & Training 364.94
100-76-5740 General Supplies 530.58
100-77-5511 Telephone 76.70
100-83-5511 Telephone 348.50
Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 20 of 22
Account Summary
Account Number Account Name Payment Amount
100-91-5511 Telephone 191.75
100-92-5400 Contract Services - Gene… 3,347.50
100-92-5511 Telephone/Data 326.82
100-92-5512 Utility Services 33,102.11
100-92-5521 Cleaning Services 43,042.00
100-92-5740 General Supplies 85.86
100-94-5400 Contract Services - Gene… 15,798.75
100-94-5511 Telephone/Data 76.70
100-94-5512 Utility Services 24,016.22
100-94-5730 Uniforms 28.12
100-94-5740 General Supplies 20.06
100-95-5510 Electricity 18,676.11
100-95-5511 Telephone/Data 230.10
100-95-5512 Utility Services 1,333.07
100-95-5531 Arborist Services 2,496.90
100-95-5721 Special Dept Supplies-Gr… 320.02
100-95-5730 Uniforms 89.62
100-95-5740 General Supplies 2,598.26
223-40-5400 Contract Services - Gene… 5,000.00
260-40-5512 Utility Services 1,573.48
260-40-5530 Lawn Care Services 2,706.00
400-21150 Retention Payable -20,374.38
400-40-5894 Street Capital Improvem… 71,181.35
400-40-5896 Facilities Capital Improv… 392,125.78
500-21150 Retention Payable -7,695.00
500-40-5400 Contract Services - Gene… 6,849.32
500-40-5423 Engineering Services 1,475.00
500-40-5511 Telephone/Data 5,675.47
500-40-5512 Utility Services 6,849.08
500-40-5560 Repair & Maintenance S… 1,361.00
500-40-5721 Special Department Supp… 354.21
500-40-5730 Uniforms 180.49
500-40-5780 Water Supply Costs 2,174.66
500-40-5840 Capital Outlay 153,900.00
500-45-5570 Software Licensing & Su… 4,527.27
601-40-5400 Contract Services - Gene… 1,100.00
601-40-5511 Telephone 38.35
601-40-5540 Vehicle Maintenance 2,498.41
601-40-5542 Vehicle Body Work Servi… 829.40
601-40-5730 Uniforms 7.89
601-40-5750 Gasoline, Oil, & Tires 3,450.73
601-40-5754 Fuel Purchases 387.42
Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 21 of 22
Account Summary
Account Number Account Name Payment Amount
601-40-5840 Capital Outlay 41,733.83
Grand Total: 1,502,071.41
Project Account Summary
Project Account Key Payment Amount
**None** 806,634.65
6169 5,176.10
6174 2,797.20
6195 2,647.66
6199 9,103.16
6204 2,902.00
6213 126.00
6220 3,055.14
6223 366.00
6229 6,373.00
6230 3,217.54
6238 366.00
6239 366.00
90.19004.CCMPR.119 143,311.78
90.19004.LBR.111 248,814.00
90.25011 41,733.83
90.25012.CIPG.240 71,181.35
95.23001 153,900.00
Grand Total: 1,502,071.41
Warrant Register Payment Dates: 5/9/2026 - 5/22/2026
6/2/2026 10:54:22 AM Page 22 of 22
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/18/2026 4:44:53 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT03190 - Refunds 5/1/26 UBPKT03186 Regular
Account Name Date Check # Amount Code Receipt Amount Type 102-02188-09 5/18/2026 121419 57.29 57.29 Generated From Billing 103-03275-06 5/18/2026 121420 40.00 40.00 Generated From Billing 104-04124-10 5/18/2026 121421 62.18 62.18 Generated From Billing 105-04061-01 5/18/2026 121422 39.56 39.56 Generated From Billing 106-01141-03 5/18/2026 121423 22.12 22.12 Generated From Billing 109-01864-03 5/18/2026 121424 5.13 5.13 Generated From Billing Total Refunds: 6 Total Refunded Amount: 226.28
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 226.28
Revenue Total: 226.28
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 05/18/2026
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -226.28 Yes
500-13001 Customer Accounts Receivable 226.28
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -226.28
990-24100 Due To Other Funds 226.28 Yes
990 Total: 0.00
Distribution Total: 0.00