6/11/2026 3:58:29 PM Page 1 of 14
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/23/2026 - 6/5/2026
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0007 - ABC PRESS
APA000152 PRINTING: COMM. 05/28/2026 260193 04/28/2026 373.49
RESOURCE/TRANSPORT
BROCHURE
202-40-5670 Recreational Transit
Vendor 0007 - ABC PRESS Total: 373.49
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
105602 DIAL-A-TAXI SVCS: FEB 2026 202-40-5674 Dial-A-Taxi 05/28/2026 260221 02/28/2026 685.24 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 685.24 Vendor: 10532 - ADRIANA LOPEZ
121431 EMERGENCY TEMP 05/28/2026 05192026 05/20/2026 595.00
HOUSING REIMBURSEMENT
100-44-5400 Contract Services - General
Vendor 10532 - ADRIANA LOPEZ Total: 595.00
Vendor: 0388 - AFLAC
DFT0017014 Aflac - After Tax 100-21536 AFLAC Payable 06/05/2026 INV0017693 05/07/2026 170.00 DFT0017015 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 06/05/2026 INV0017694 05/07/2026 12.20 DFT0017016 Aflac - Pre Tax 100-21536 AFLAC Payable 06/05/2026 INV0017695 05/07/2026 226.06 DFT0017159 Aflac - After Tax 100-21536 AFLAC Payable 06/05/2026 INV0017859 05/21/2026 170.00 DFT0017159 Aflac - After Tax 100-51-5273 Health Benefits 06/05/2026 INV0017859 05/21/2026 -0.07 DFT0017160 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 06/05/2026 INV0017860 05/21/2026 12.20 DFT0017161 Aflac - Pre Tax 100-21536 AFLAC Payable 06/05/2026 INV0017861 05/21/2026 226.06 Vendor 0388 - AFLAC Total: 816.45
Vendor: 1372 - ALLIANT INSURANCE SERVICES
105603 EVENT INSURANCE: 250TH 05/28/2026 3539126 05/19/2026 820.00
CELEBRATION
100-82-5723 Event/Program Costs
Vendor 1372 - ALLIANT INSURANCE SERVICES Total: 820.00
Vendor: 8640 - ARCHITERRA, INC.
105604 PROFESSIONAL SVCS: 05/28/2026 35378 04/30/2026 99.56
LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo
105604 PROFESSIONAL SVCS: 05/28/2026 35378 04/30/2026 497.82
LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo
105604 PROFESSIONAL SVCS: 05/28/2026 35378 04/30/2026 -99.56
LANDSCAPE ARCHITECT
100-34-4600 Administrative Fee (CD)
Vendor 8640 - ARCHITERRA, INC. Total: 497.82
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
121437 ON CALL SVCS: CH INTERIOR 06/04/2026 48942 11/30/2025 8,675.00
RENOVATION
400-40-5896 FaciliƟes Capital Improveme
Warrant Register Payment Dates: 5/23/2026 - 6/5/2026
6/11/2026 3:58:29 PM Page 2 of 14
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 121437 ON CALL SVCS: CH INTERIOR 06/04/2026 49002 12/31/2025 11,050.00
RENOVATION
400-40-5896 FaciliƟes Capital Improveme
121437 ON CALL SVCS: CH INTERIOR 06/04/2026 49043 01/31/2026 7,085.00
RENOVATION
400-40-5896 FaciliƟes Capital Improveme
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 26,810.00 Vendor: 8740 - BANK OF AMERICA - OPEB
105620 110156 CITY OF SIGNAL HILL 06/04/2026 INV0018045 06/04/2026 649.08
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105620 110156 CITY OF SIGNAL HILL 06/04/2026 INV0018046 06/04/2026 700.92
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105620 110156 CITY OF SIGNAL HILL 06/04/2026 INV0018047 06/04/2026 2,662.31
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105620 110156 CITY OF SIGNAL HILL 06/04/2026 INV0018048 06/04/2026 2,662.31
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,674.62
Vendor: 5579 - BIG STUDIO INC
APA000153 PRINTING SVCS: YOUTH IN 05/28/2026 68402 04/02/2026 174.96
GOV STICKERS
100-82-5723 Event/Program Costs
APA000153 STUDENT COUNCIL SUPPLIES 100-45-5330 Meetings 05/28/2026 68541 05/06/2026 41.99 Vendor 5579 - BIG STUDIO INC Total: 216.95
Vendor: 0062 - BRODART CO
APA000154 LIBRARY BOOK SUPPLIES (25) 100-81-5721 Special Department Supplies 05/28/2026 B7217758 05/02/2026 534.63 APA000154 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 05/28/2026 B7217813 05/02/2026 25.07 APA000154 LIBRARY BOOK SUPPLIES (11) 100-81-5721 Special Department Supplies 05/28/2026 B7217816 05/02/2026 197.25 APA000154 LIBRARY BOOK SUPPLIES (16) 100-81-5721 Special Department Supplies 05/28/2026 B7218207 05/02/2026 338.71 APA000154 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 05/28/2026 B7218369 05/02/2026 22.87 APA000154 LIBRARY BOOK SUPPLIES (5) 100-81-5721 Special Department Supplies 05/28/2026 B7218374 05/02/2026 141.04 Vendor 0062 - BRODART CO Total: 1,259.57
Vendor: 0471 - CALIF DEPT JUSTICE
APA000155 FINGERPRINT APPS: APR 202 100-46-5400 Contract Services - General 05/28/2026 043519 05/05/2026 324.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 324.00
Vendor: 0203 - CALIFORNIA,STATE OF
DFT0017391 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 06/04/2026 INV0018079 06/04/2026 27,670.93 DFT0017395 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 06/04/2026 INV0018083 06/04/2026 338.63 Vendor 0203 - CALIFORNIA,STATE OF Total: 28,009.56
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
105605 COPIER LEASE: MAY 2026 100-51-5552 Rental/Lease of Equipment 05/28/2026 43196564 05/12/2026 2,310.55 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 2,310.55 Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
105606 WATER AND SVCS CHARGES: 05/28/2026 SH-APR26 05/14/2026 250,719.60 APR 2026
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 250,719.60 Warrant Register Payment Dates: 5/23/2026 - 6/5/2026
6/11/2026 3:58:29 PM Page 3 of 14
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105621 PT Employee Association 100-21050 Accrued Liabilities Payable 06/04/2026 INV0018070 06/04/2026 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 10.00 Vendor: 10529 - CITY OF LA MIRADA - COMMUNITY SERVICES
APA000156 YOUTH EXCURSION - 05/28/2026 04242026 04/24/2026 2,244.00 07/30/2026
100-16000 Inventory & Prepayments
Vendor 10529 - CITY OF LA MIRADA - COMMUNITY SERVICES Total: 2,244.00 Vendor: 5248 - CITY OF LONG BEACH
APA000157 2ND QTR ANIMAL CARE 05/28/2026 47134 05/15/2026 39,874.25 SVCS: OCT - DEC 2025
100-82-5400 Contract Services - General
APA000157 3RD QTR ANIMAL CARE 05/28/2026 47140 05/15/2026 39,874.25 SVCS: JAN - MAR 2026
100-82-5400 Contract Services - General
Vendor 5248 - CITY OF LONG BEACH Total: 79,748.50
Vendor: 9222 - CJ CONCRETE CONSTRUCTION, INC
APA000158 RETENTION: SIDEWALK 05/28/2026 7215 01/26/2026 2,259.70 REPAIR FY 25-26
400-21150 Retention Payable
Vendor 9222 - CJ CONCRETE CONSTRUCTION, INC Total: 2,259.70 Vendor: 5702 - COLONIAL
DFT0017026 Colonial - After Tax 100-21537 Colonial Payable 06/05/2026 INV0017705 05/07/2026 214.18 DFT0017027 Colonial - Pre Tax 100-21537 Colonial Payable 06/05/2026 INV0017706 05/07/2026 148.00 DFT0017171 Colonial - After Tax 100-21537 Colonial Payable 06/05/2026 INV0017871 05/21/2026 214.18 DFT0017172 Colonial - Pre Tax 100-21537 Colonial Payable 06/05/2026 INV0017872 05/21/2026 148.00 Vendor 5702 - COLONIAL Total: 724.36
Vendor: 9147 - DANIA B CALDERON
105607 LIBRARY PROGRAM: HEALTH 05/28/2026 223 04/24/2026 80.00 WELLNESS - 4/14/26
100-81-5723 Event/Program Costs
105607 LIBRARY PROGRAM: HEALTH 05/28/2026 224 04/24/2026 80.00 WELLNESS - 4/21/26
100-81-5723 Event/Program Costs
105607 LIBRARY PROGRAM: HEALTH 05/28/2026 225 04/24/2026 80.00 WELLNESS - 4/28/26
100-81-5723 Event/Program Costs
105607 LIBRARY PROGRAM: HEALTH 05/28/2026 226 05/12/2026 80.00 WELLNESS - 5/5/26
100-81-5723 Event/Program Costs
105607 LIBRARY PROGRAM: HEALTH 05/28/2026 227 05/12/2026 80.00 WELLNESS - 5/12/26
100-81-5723 Event/Program Costs
105607 LIBRARY PROGRAM: HEALTH 05/28/2026 228 05/12/2026 80.00 WELLNESS - 5/19/26
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 480.00
Vendor: 10533 - DIANA OROZCO
105608 DCC BREAKFAST INTERPRETE 100-44-5330 Meetings 05/28/2026 12381 06/02/2026 420.00 Vendor 10533 - DIANA OROZCO Total: 420.00
Warrant Register Payment Dates: 5/23/2026 - 6/5/2026
6/11/2026 3:58:29 PM Page 4 of 14
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 6333 - DOODLEBUGS ANIMAL ADVENTURES
APA000159 NATIONAL LIBRARY WEEK 05/28/2026 110525RW042426 04/24/2026 350.00
STORYTIME
100-81-5723 Event/Program Costs
Vendor 6333 - DOODLEBUGS ANIMAL ADVENTURES Total: 350.00 Vendor: 9277 - ERIKA SEGURA ROMERO
121432 LIBRARY PROGRAM: SOUND 05/28/2026 ChC-559 04/16/2026 375.00 BATH - 4/15/26
100-81-5723 Event/Program Costs
121432 LIBRARY PROGRAM: SOUND 05/28/2026 ChC-563 05/19/2026 375.00 BATH - 5/18/26
100-81-5723 Event/Program Costs
Vendor 9277 - ERIKA SEGURA ROMERO Total: 750.00
Vendor: 5303 - FRONTIER
DFT0017085 FRONTIER SVCS: MAY 2026 500-40-5511 Telephone/Data 05/27/2026 1335-050226 05/02/2026 1,722.46 DFT0017087 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 05/27/2026 1026-050226 05/02/2026 790.00 DFT0017089 FRONTIER SVCS: MAY 2026 100-74-5511 Telephone 06/02/2026 1844-050726 05/07/2026 735.45 DFT0017214 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 06/05/2026 4123-051126 05/11/2026 154.99 DFT0017247 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 06/02/2026 1663-050826 05/08/2026 111.86 Vendor 5303 - FRONTIER Total: 3,514.76
Vendor: 1802 - GATEWAY CITIES COUNCIL OF GOVERNMENTS
APA000160 I-710 CORRIDOR PLANNING: 05/28/2026 06252026 06/25/2025 10,000.00 FY 25-26
202-40-5310 Dues & Memberships
APA000160 ANNUAL MEMBERSHIP: FY 05/28/2026 06262025 06/26/2025 18,480.00 25-26
100-41-5310 Dues & Memberships
Vendor 1802 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Total: 28,480.00 Vendor: 10507 - HAPIK INVEST CORP
APA000161 YOUTH SUMMER 05/28/2026 144491082 05/05/2026 1,100.00 EXCURSION: 8/11/26
100-16000 Inventory & Prepayments
Vendor 10507 - HAPIK INVEST CORP Total: 1,100.00
Vendor: 8818 - INFINITY TECHNOLOGIES
105609 IT SVCS: APR 2026 100-52-5440 Technology Technical Service 05/28/2026 5494 05/08/2026 9,250.00 105609 IT SVCS: APR 2026 100-74-5440 IT Services 05/28/2026 5494 05/08/2026 9,250.00 105609 DATTO OFFICE 365: APR 202 100-52-5570 So 05/28/2026 5495 05/08/2026 Ōware Licensing & Suppor 483.75 105609 SENTINEL-ONE LICENSING: 05/28/2026 5497 05/08/2026 593.75 APR 2026
100-52-5570 SoŌware Licensing & Suppor
105609 SENTINEL-ONE LICENSING: 05/28/2026 5497 05/08/2026 593.75 APR 2026
100-74-5570 SoŌware Licensing & Suppor
105609 NETWORK UPGRADES TO 05/28/2026 5501 05/08/2026 6,417.50 CITY HALL & PD - APR 2026
100-52-5840 Capital Outlay
Vendor 8818 - INFINITY TECHNOLOGIES Total: 26,588.75
Vendor: 1799 - INTELLIGENT VAR TECHNOLOGY
121438 FARONICS DEEP FREEZE 06/04/2026 15748 12/30/2025 3,550.00
CLOUD SUBSCRIPTION EXP
123028
100-52-5570 SoŌware Licensing & Suppor
Vendor 1799 - INTELLIGENT VAR TECHNOLOGY Total: 3,550.00 Warrant Register Payment Dates: 5/23/2026 - 6/5/2026
6/11/2026 3:58:29 PM Page 5 of 14
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1246 - INTERWEST CONSULTING GROUP INC
105610 CONTRACT PLAN CHECK: 05/28/2026 3741342 05/07/2026 675.00 APR 2026
100-63-5421 Plan Check Professional Servi
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 675.00 Vendor: 4316 - JOHNSTONE SUPPLY
APA000162 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 05/28/2026 3128451 05/05/2026 12.16 Vendor 4316 - JOHNSTONE SUPPLY Total: 12.16
Vendor: 5492 - KEIR JONES
121433 SCAG CONFERENCE 05/28/2026 05112026 05/11/2026 415.24
REIMBURSEMENT
100-41-5324 Council Development - Jones
Vendor 5492 - KEIR JONES Total: 415.24
Vendor: 9158 - KICK IT UP KIDZ LLC
APA000163 FITNESS INSTRUCTOR: 05/28/2026 20088 05/01/2026 80.00 ZUMBA - MAY 2026
100-82-5723 Event/Program Costs
Vendor 9158 - KICK IT UP KIDZ LLC Total: 80.00
Vendor: 10368 - LONG BEACH MEDITATION
APA000164 SENIOR MEDITATION CLASS: 05/28/2026 042926 04/29/2026 65.00 4/29/26
100-82-5723 Event/Program Costs
Vendor 10368 - LONG BEACH MEDITATION Total: 65.00
Vendor: 1545 - LOOMIS
APA000165 ARMORED CAR SVCS: MAY 05/28/2026 13964980 04/30/2026 253.62 2026
100-51-5435 Banking Services
APA000165 ARMORED CAR SVCS: MAY 05/28/2026 13964980 04/30/2026 253.61 2026
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 507.23
Vendor: 9726 - MAGIC JUMP RENTALS INC
APA000166 250TH CELEBRATION: 05/28/2026 448648 05/18/2026 2,271.15 JUMPERS & GAMES 6/27/26
100-82-5723 Event/Program Costs
Vendor 9726 - MAGIC JUMP RENTALS INC Total: 2,271.15
Vendor: 0498 - MEARNS CONSULTING CORP
105611 PROFESSIONAL SVCS: 05/28/2026 261300-HERITAGE SQ 05/06/2026 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105611 PROFESSIONAL SVCS: 05/28/2026 261300-HERITAGE SQ 05/06/2026 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105611 PROFESSIONAL SVCS: 05/28/2026 261300-HERITAGE SQ 05/06/2026 -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105611 PROFESSIONAL SVCS: 05/28/2026 261400-2344 CERRITOS 05/08/2026 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 5/23/2026 - 6/5/2026
6/11/2026 3:58:29 PM Page 6 of 14
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105611 PROFESSIONAL SVCS: 05/28/2026 261400-2344 CERRITOS 05/08/2026 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105611 PROFESSIONAL SVCS: 05/28/2026 261400-2344 CERRITOS 05/08/2026 -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105611 PROFESSIONAL SVCS: 05/28/2026 261500-2477 GAVIOTA 05/08/2026 610.00
ENVIRONMENTAL
CONSULTING
100-61-5400 Contract Services - General
105611 PROFESSIONAL SVCS: 05/28/2026 26506-1933 TEMPLE 05/08/2026 2,135.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105611 PROFESSIONAL SVCS: 05/28/2026 26506-1933 TEMPLE 05/08/2026 427.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105611 PROFESSIONAL SVCS: 05/28/2026 26506-1933 TEMPLE 05/08/2026 -427.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105611 PROFESSIONAL SVCS: 05/28/2026 26704-2775 WALNUT 05/06/2026 1,830.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105611 PROFESSIONAL SVCS: 05/28/2026 26704-2775 WALNUT 05/06/2026 366.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105611 PROFESSIONAL SVCS: 05/28/2026 26704-2775 WALNUT 05/06/2026 -366.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 5,795.00
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
APA000167 PROFESSIONAL SVCS: 05/28/2026 27837134 05/12/2026 135.00
MAILING SVCS
100-23530 Deposits-Community Develo
APA000167 PROFESSIONAL SVCS: 05/28/2026 27837134 05/12/2026 27.00
MAILING SVCS
100-23530 Deposits-Community Develo
APA000167 PROFESSIONAL SVCS: 05/28/2026 27837134 05/12/2026 -27.00
MAILING SVCS
100-34-4600 Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 135.00
Vendor: 0170 - OFFICE DEPOT
105612 OFFICE SUPPLIES: SHARED 100-51-5710 Office Supplies 05/28/2026 465607935001 04/23/2026 173.72 105612 OFFICE SUPPLIES: PD 100-75-5740 General Supplies 05/28/2026 465999719001 04/16/2026 173.14 105612 OFFICE SUPPLIES: COMM DE 100-61-5740 General Supplies 05/28/2026 466450888001 04/22/2026 89.70 105612 OFFICE SUPPLIES: PW 100-92-5740 General Supplies 05/28/2026 467659710001 04/27/2026 234.12 105612 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 05/28/2026 468169616001 05/13/2026 11.04 105612 BREAKROOM SUPPLIES 100-51-5710 Office Supplies 05/28/2026 468490900001 05/02/2026 44.53 105612 BREAKROOM SUPPLIES 100-51-5710 Office Supplies 05/28/2026 468509556001 05/04/2026 119.63 Vendor 0170 - OFFICE DEPOT Total: 845.88
Warrant Register Payment Dates: 5/23/2026 - 6/5/2026
6/11/2026 3:58:29 PM Page 7 of 14
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9271 - ON THE GO DJ PRO, INC
APA000168 PROFESSIONAL SVCS: PHOTO 05/28/2026 1297401 03/23/2026 515.00
BOOTH - PAWS ON THE HILL
100-82-5723 Event/Program Costs
Vendor 9271 - ON THE GO DJ PRO, INC Total: 515.00
Vendor: 9625 - PLACEWORKS, INC
APA000169 PLACEWORKS- OSA STUDY: 05/28/2026 CSHI-01.0-17 04/30/2026 1,863.75 APR 2026
100-47-5400 Contract Services - General
Vendor 9625 - PLACEWORKS, INC Total: 1,863.75
Vendor: 10510 - RACHELL ABALOS
121434 FILIPINO STORYTIME 100-81-5723 Event/Program Costs 05/28/2026 1 04/27/2026 300.00 Vendor 10510 - RACHELL ABALOS Total: 300.00
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
APA000170 REDUCED BUS FAIR: APR 202 202-40-5671 Bus Fare Subsidy 05/28/2026 6027227 04/30/2026 24.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 5266 - REPTACULAR ANIMALS
APA000171 LIBRARY: SUMMER READING 05/28/2026 6222 04/03/2026 250.00 PROGRAM 7/11/26 DEPOSIT
100-16000 Inventory & Prepayments
Vendor 5266 - REPTACULAR ANIMALS Total: 250.00
Vendor: 10530 - RUBEN B FERMIN
APA000172 PUBLIC SVC APPRECIATION 05/28/2026 1090 05/04/2026 994.50 WEEK
100-46-5350 Employee Recognition
Vendor 10530 - RUBEN B FERMIN Total: 994.50
Vendor: 5083 - RUSSELL HEFTE
105613 MANAGEMENT A TRAINING 100-74-5320 Travel & Training 05/28/2026 02262026A 02/26/2026 205.00 Vendor 5083 - RUSSELL HEFTE Total: 205.00
Vendor: 0992 - RUSSELL ROBINETT
105614 RENT PAYMENTS: JUN 2026 100-47-5551 Rental of Land & Buildings Ex 05/28/2026 05282026 05/28/2026 6,125.08 105614 RENT PAYMENTS: JUN 2026 100-47-5551 Rental of Land & Buildings Ex 05/28/2026 05282026 05/28/2026 671.67 105614 RENT PAYMENTS: JUN 2026 100-47-5551 Rental of Land & Buildings Ex 05/28/2026 05282026 05/28/2026 716.42 105614 RENT PAYMENTS: JUN 2026 100-47-5551 Rental of Land & Buildings Ex 05/28/2026 05282026 05/28/2026 23,441.67 105614 RENT PAYMENTS: JUN 2026 100-47-5551 Rental of Land & Buildings Ex 05/28/2026 05282026 05/28/2026 955.25 105614 RENT PAYMENTS: JUN 2026 100-47-5551 Rental of Land & Buildings Ex 05/28/2026 05282026 05/28/2026 956.83 105614 RENT PAYMENTS: JUN 2026 100-47-5551 Rental of Land & Buildings Ex 05/28/2026 05282026 05/28/2026 958.00 105614 RENT PAYMENTS: JUN 2026 100-47-5551 Rental of Land & Buildings Ex 05/28/2026 05282026 05/28/2026 1,313.42 105614 RENT PAYMENTS: JUN 2026 100-47-5551 Rental of Land & Buildings Ex 05/28/2026 05282026 05/28/2026 3,681.67 105614 RENT PAYMENTS: JUN 2026 100-47-5551 Rental of Land & Buildings Ex 05/28/2026 05282026 05/28/2026 642.33 105614 RENT PAYMENTS: JUN 2026 100-47-5551 Rental of Land & Buildings Ex 05/28/2026 05282026 05/28/2026 3,441.67 Vendor 0992 - RUSSELL ROBINETT Total: 42,904.01
Warrant Register Payment Dates: 5/23/2026 - 6/5/2026
6/11/2026 3:58:29 PM Page 8 of 14
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 10508 - S.I. LOS ANGELES LLC
APA000173 YOUTH SUMMER 05/28/2026 55019276 03/22/2026 1,554.90 EXCURSION: 6/23/26
100-83-5723 Event/Program Costs
Vendor 10508 - S.I. LOS ANGELES LLC Total: 1,554.90
Vendor: 9857 - SIERRA HOLISTIC COLLECTIVE INC
121435 SENIORS: TAI CHI CLASSES - 05/28/2026 03020 05/18/2026 162.50 5/4 & 5/18/26
100-82-5723 Event/Program Costs
Vendor 9857 - SIERRA HOLISTIC COLLECTIVE INC Total: 162.50 Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105622 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 06/04/2026 INV0018071 06/04/2026 Ɵon 967.50 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 967.50 Vendor: 2502 - SIGNAL HILL FLORIST
APA000174 CITY HALL REOPENING 05/28/2026 1239 04/27/2026 1,673.00
FLOWER ARRANGEMENTS
100-82-5723 Event/Program Costs
Vendor 2502 - SIGNAL HILL FLORIST Total: 1,673.00
Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105623 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 06/04/2026 INV0018069 06/04/2026 Ɵons 1,656.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,656.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105624 Child Care 100-21538 Flex Spending Payable 06/04/2026 INV0018039 06/04/2026 458.34 105624 Flex Spending 100-21538 Flex Spending Payable 06/04/2026 INV0018040 06/04/2026 1,508.32 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,966.66
Vendor: 1658 - SPECTRUM BUSINESS CENTERS
DFT0017426 SCADA FIBER INTERNET: 05/27/2026 6601-050726 05/07/2026 139.98
05.12 - 06.11.26
500-40-5511 Telephone/Data
Vendor 1658 - SPECTRUM BUSINESS CENTERS Total: 139.98
Vendor: 6207 - STEPHANIE'S LINENS AND MORE, LLC
121436 RENTAL SVCS: YOUTH IN 05/28/2026 231350835 04/13/2026 1,683.00
GOV/CITY HALL RIBBON
CUTTING
100-82-5723 Event/Program Costs
121436 DCC BREAKFAST - LINENS 100-44-5330 Meetings 05/28/2026 231450594 05/08/2026 312.80 Vendor 6207 - STEPHANIE'S LINENS AND MORE, LLC Total: 1,995.80 Vendor: 9346 - THE JAMES WORKSHOP
APA000175 PRINTING SVCS: YOUTH 05/28/2026 2025-122438 04/27/2026 221.90 SPORTS
100-83-5723 Event/Program Costs
Vendor 9346 - THE JAMES WORKSHOP Total: 221.90
Vendor: 9457 - THE SAUCE CREATIVE SERVICES CORP
105615 CITY VIEWS MAGAZINE: 05/28/2026 8179 05/13/2026 2,092.13 SUMMER 2026
100-45-5400 Contract Services - General
105615 CITY VIEWS MAGAZINE: 05/28/2026 8179 05/13/2026 10,460.63 SUMMER 2026
100-45-5632 Newsletter
Warrant Register Payment Dates: 5/23/2026 - 6/5/2026
6/11/2026 3:58:29 PM Page 9 of 14
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105615 CITY VIEWS MAGAZINE: 05/28/2026 8180 05/13/2026 224.39
POSTAGE
100-45-5400 Contract Services - General
105615 CITY VIEWS MAGAZINE: 05/28/2026 8180 05/13/2026 1,121.97
POSTAGE
100-45-5632 Newsletter
Vendor 9457 - THE SAUCE CREATIVE SERVICES CORP Total: 13,899.12 Vendor: 8859 - TLC LUXURY TRANSPORTATION
105616 SENIOR EXCURSION: 4/10/26 202-40-5670 Recreational Transit 05/28/2026 127856 04/27/2026 1,260.00 105616 SENIOR EXCURSION: 4/14/26 202-40-5670 Recreational Transit 05/28/2026 127857 04/27/2026 1,068.38 105616 YOUTH IN GOVERNMENT 05/28/2026 127858 04/27/2026 4,373.25
TRANSPORTATION
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 6,701.63 Vendor: 0801 - U.S. BANK - PARS
105625 PARS Contributions 100-21514 Part- 06/04/2026 INV0018049 06/04/2026 Ɵme Employee PARS Pa 1,632.69 Vendor 0801 - U.S. BANK - PARS Total: 1,632.69
Vendor: 0237 - UNIVERSITY TROPHIES
105617 VOLUNTEER RECOGNITION 05/28/2026 75316 04/21/2026 674.93 AWARDS
100-82-5723 Event/Program Costs
Vendor 0237 - UNIVERSITY TROPHIES Total: 674.93
Vendor: 8905 - URBAN AIR TRAMPOLINE AND ADVENTURE PARK
APA000176 SUMMER YOUTH 05/28/2026 3021 04/03/2026 2,626.74 EXCURSION: 8/4/26
100-16000 Inventory & Prepayments
Vendor 8905 - URBAN AIR TRAMPOLINE AND ADVENTURE PARK Total: 2,626.74 Vendor: 5452 - US TREASURY
DFT0017389 Social Security 100-21510 FICA Taxes Payable 06/04/2026 INV0018077 06/04/2026 34,411.44 DFT0017390 Medicare 100-21511 Medicare Taxes Payable 06/04/2026 INV0018078 06/04/2026 16,066.64 DFT0017392 Federal Income Tax 06/04/2026 INV0018080 06/04/2026 67,266.77 Withholding
100-21512 US Withholding Taxes Payabl
DFT0017393 Social Security 100-21510 FICA Taxes Payable 06/04/2026 INV0018081 06/04/2026 536.68 DFT0017394 Medicare 100-21511 Medicare Taxes Payable 06/04/2026 INV0018082 06/04/2026 195.12 DFT0017396 Federal Income Tax 06/04/2026 INV0018084 06/04/2026 816.73 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 119,293.38
Vendor: 8896 - VITAL RECORDS CONTROL
105618 SHREDDING SVCS: APR 2026 100-76-5400 Contract Services - General 05/28/2026 6384486 04/30/2026 729.60 Vendor 8896 - VITAL RECORDS CONTROL Total: 729.60
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0017333 401A 100-21570 Deferred Compensa 06/04/2026 INV0018011 06/04/2026 Ɵon Ded 1,605.02 DFT0017334 401A% 100-21570 Deferred Compensa 06/04/2026 INV0018012 06/04/2026 Ɵon Ded 1,015.07 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,620.09
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0017335 457 100-21570 Deferred Compensa 06/04/2026 INV0018013 06/04/2026 Ɵon Ded 1,690.32 DFT0017336 457 100-21570 Deferred Compensa 06/04/2026 INV0018014 06/04/2026 Ɵon Ded 9,396.85 Warrant Register Payment Dates: 5/23/2026 - 6/5/2026
6/11/2026 3:58:29 PM Page 10 of 14
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0017337 457 Benefit 100-21570 Deferred Compensa 06/04/2026 INV0018015 06/04/2026 Ɵon Ded 8,732.37 DFT0017338 457 100-21570 Deferred Compensa 06/04/2026 INV0018016 06/04/2026 Ɵon Ded 500.00 DFT0017339 457 ROTH 100-21570 Deferred Compensa 06/04/2026 INV0018017 06/04/2026 Ɵon Ded 1,647.31 DFT0017340 457 ROTH 100-21570 Deferred Compensa 06/04/2026 INV0018018 06/04/2026 Ɵon Ded 520.88 Vendor 5704 - VOYA 457 PLAN 664280 Total: 22,487.73
Vendor: 8846 - ZONES, LLC
105619 IT SVCS - CSP/NCE OFFICE 05/28/2026 W11353660102 05/18/2026 4,357.50 365: 05/15 - 06/15/26
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 4,357.50
Grand Total: 713,552.49
Warrant Register Payment Dates: 5/23/2026 - 6/5/2026
6/11/2026 3:58:29 PM Page 11 of 14
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 413,862.78
202 - Transportation 17,784.36
400 - Capital Improvement 29,069.70
500 - Water Operations Fund 252,835.65
Grand Total: 713,552.49
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayment 6,220.74
100-21050 Accrued LiabiliƟes Payab 10.00
100-21510 FICA Taxes Payable 34,948.12
100-21511 Medicare Taxes Payable 16,261.76
100-21512 US Withholding Taxes Pa 68,083.50
100-21513 State Withholding Taxes 28,009.56
100-21514 Part-Ɵme Employee PAR 1,632.69
100-21525 OPEB Employee Paid W/ 6,674.62
100-21536 AFLAC Payable 816.52
100-21537 Colonial Payable 724.36
100-21538 Flex Spending Payable 1,966.66
100-21550 POA Union Dues DeducƟ 1,656.00
100-21555 SHEA Union Dues Deduc 967.50
100-21570 Deferred CompensaƟon 25,107.82
100-23530 Deposits-Community De 6,981.38
100-34-4600 Administrative Fee (CD) -1,163.56
100-41-5310 Dues & Memberships 18,480.00
100-41-5324 Council Development - J 415.24
100-44-5330 Meetings 732.80
100-44-5400 Contract Services - Gene 595.00
100-45-5330 Meetings 41.99
100-45-5400 Contract Services - Gene 2,316.52
100-45-5632 Newsletter 11,582.60
100-46-5350 Employee Recognition 994.50
100-46-5400 Contract Services - Gene 324.00
100-47-5400 Contract Services - Gene 1,863.75
100-47-5551 Rental of Land & Buildin 42,904.01
100-51-5273 Health Benefits -0.07
100-51-5435 Banking Services 253.62
100-51-5511 Telephone/Internet 1,056.85
100-51-5552 Rental/Lease of Equipm 2,310.55
100-51-5710 Office Supplies 337.88
Warrant Register Payment Dates: 5/23/2026 - 6/5/2026
6/11/2026 3:58:29 PM Page 12 of 14
Account Summary
Account Number Account Name Payment Amount
100-52-5440 Technology Technical Ser 9,250.00
100-52-5570 SoŌware Licensing & Su 4,627.50
100-52-5725 Software 4,357.50
100-52-5840 Capital Outlay 6,417.50
100-53-5740 General Supplies 11.04
100-61-5400 Contract Services - Gene 610.00
100-61-5740 General Supplies 89.70
100-63-5421 Plan Check Professional 675.00
100-74-5320 Travel & Training 205.00
100-74-5440 IT Services 9,250.00
100-74-5511 Telephone 735.45
100-74-5570 SoŌware Licensing & Su 593.75
100-75-5740 General Supplies 173.14
100-76-5400 Contract Services - Gene 729.60
100-81-5721 Special Department Sup 1,259.57
100-81-5723 Event/Program Costs 1,880.00
100-82-5400 Contract Services - Gene 79,748.50
100-82-5723 Event/Program Costs 8,119.54
100-83-5723 Event/Program Costs 1,776.80
100-92-5740 General Supplies 246.28
202-40-5310 Dues & Memberships 10,000.00
202-40-5670 Recreational Transit 7,075.12
202-40-5671 Bus Fare Subsidy 24.00
202-40-5674 Dial-A-Taxi 685.24
400-21150 Retention Payable 2,259.70
400-40-5896 FaciliƟes Capital Improv 26,810.00
500-40-5511 Telephone/Data 1,862.44
500-40-5780 Water Supply Costs 250,719.60
500-45-5420 Professional Services 253.61
Grand Total: 713,552.49
Project Account Summary
Project Account Key Payment Amount
**None** 672,345.92
600 610.00
6174 2,562.00
6227 597.38
6235 1,098.00
6238 2,196.00
6240 528.00
806 221.90
Warrant Register Payment Dates: 5/23/2026 - 6/5/2026
6/11/2026 3:58:29 PM Page 13 of 14
Project Account Summary
Project Account Key Payment Amount
811 1,554.90
813 227.50
816 1,189.93
827 1,673.00
829 1,857.96
839 80.00
90.19004.CCMPR.119 26,810.00
Grand Total: 713,552.49
Warrant Register Payment Dates: 5/23/2026 - 6/5/2026
6/11/2026 3:58:29 PM Page 14 of 14
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager