7/7/2026 7:29:33 PM Page 1 of 40
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/6/2026 - 6/26/2026
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9813 - 2010 OFFICE FURNITURE INC
APA000234 06/18/2026 23162 03/27/2026 OFFICE FURNITURE: CH 1,198.15
RENOVATION
400-40-5896 Facilities Capital Improvement
Vendor 9813 - 2010 OFFICE FURNITURE INC Total: 1,198.15 Vendor: 10523 - 2201 E WILLOW LLC C/O PEGASUS ASSET MANAGEMENT APA000241 06/25/2026 6231-01 03/04/2026 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 3,833.47 Vendor 10523 - 2201 E WILLOW LLC C/O PEGASUS ASSET MANAGEMENT Total: 3,833.47 Vendor: 5338 - ABC COMPANY
APA000242 06/25/2026 I-22983357 06/10/2026 PROFESSIONAL SVCS: BUS 1,564.12
SHELTER SIGNS
100-82-5723 Event/Program Costs
Vendor 5338 - ABC COMPANY Total: 1,564.12
Vendor: 8952 - ABC IMAGING
105626 06/11/2026 I-22974118 05/20/2026 PROFESSIONAL SVCS: 1,113.12 BANNERS - 250TH
ANNIVERSARY
100-82-5723 Event/Program Costs
Vendor 8952 - ABC IMAGING Total: 1,113.12
Vendor: 0007 - ABC PRESS
APA000177 06/11/2026 260233 05/29/2026 CITY SEAL ENVELOPES 100-51-5710 Office Supplies 186.75 APA000243 06/25/2026 260079 02/27/2026 PRINTING SVCS: ENVELOPES 100-81-5740 General Supplies 163.54 Vendor 0007 - ABC PRESS Total: 350.29
Vendor: 9221 - ABRAHAM LEON
121439 06/11/2026 20260627-1 06/01/2026 250TH ANNIVERSARY: 625.00
PHOTOBOOTH
100-82-5723 Event/Program Costs
Vendor 9221 - ABRAHAM LEON Total: 625.00
Vendor: 9360 - ADAMS S MARK
APA000244 06/25/2026 2786 03/04/2026 DECAL REMOVAL (5) 601-40-5542 Vehicle Body Work Services 425.00 Vendor 9360 - ADAMS S MARK Total: 425.00
Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
105627 06/11/2026 0013992 05/07/2026 URBAN WATER 30,054.00 MANAGEMENT PLAN: 03/30 -
05/01/26
500-40-5400 Contract Services - General
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 30,054.00 Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9908 - ALADDIN MANUFACTURING CORPORATION
APA000178 06/11/2026 9504084249 04/16/2026 PURCHASE AND 153,025.60
INSTALLATION OF CITY HALL
FLOORING
400-40-5896 Facilities Capital Improvement
Vendor 9908 - ALADDIN MANUFACTURING CORPORATION Total: 153,025.60 Vendor: 9807 - ALASKA WATER PRODUCTS INC
105628 06/11/2026 10560 03/10/2026 ACCOUNTING ERROR DUE TO -520.70
ADDED TAXES
500-40-5400 Contract Services - General
105628 06/11/2026 10610 06/01/2026 TEMP WATER CHIEF 5,674.50 OPERATOR SVCS: MAY 2026
500-40-5400 Contract Services - General
Vendor 9807 - ALASKA WATER PRODUCTS INC Total: 5,153.80 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
105629 06/11/2026 PS-INV106128 05/14/2026 CROSSING GUARD SVCS: 4/26 6,256.80 - 5/9/2026
100-74-5400 Contract Services - General
105684 06/25/2026 PS-INV106481 05/29/2026 CROSSING GUARD SVCS: 5/10 6,192.81 - 5/23/26
100-74-5400 Contract Services - General
105684 06/25/2026 PS-INV106850 06/12/2026 CROSSING GUARD SVCS: 5/24 5,484.65 - 6/6/26
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 17,934.26 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
105630 06/11/2026 18471303 05/07/2026 SECURITY SVCS: 04/24 - 3,582.80 5/07/2026
100-72-5400 Contract Services - General
105630 06/11/2026 18515865 05/21/2026 SECURITY SVCS: 05/08 - 3,858.40 05/21/26
100-72-5400 Contract Services - General
105685 06/25/2026 18581285 06/04/2026 SECURITY SVCS: 5/22 - 3,996.24 6/4/2026
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 11,437.44 Vendor: 5562 - ALTA LANGUAGE SERVICES INC
105686 06/25/2026 IS839095 03/31/2026 LISTENING & SPEAKING TEST: 72.00 3/4/26
100-46-5400 Contract Services - General
Vendor 5562 - ALTA LANGUAGE SERVICES INC Total: 72.00
Vendor: 5633 - AQUA BACKFLOW INC.
105631 06/11/2026 2026-0140 05/12/2026 BACKFLOW MANAGEMENT: 47.50 APR 2026
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 47.50
Vendor: 1218 - AT&T
DFT0017446 06/09/2026 5928-050726 05/07/2026 WIRELINE CIRCUIT - PD 66.02 DISPATCH: MAY 2026
100-51-5511 Telephone/Internet
Vendor 1218 - AT&T Total: 66.02
Vendor: 5596 - AXON ENTERPRISE INC
105687 06/25/2026 INUS422758 02/13/2026 UPDATED TASER EQUIPMENT 100-21201 Sales Tax Payable -4,337.70 105687 06/25/2026 INUS422758 02/13/2026 UPDATED TASER EQUIPMENT 100-72-5840 Capital Outlay 163,588.58 Vendor 5596 - AXON ENTERPRISE INC Total: 159,250.88
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 3 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8740 - BANK OF AMERICA - OPEB
105673 06/17/2026 INV0018246 06/18/2026 110156 CITY OF SIGNAL HILL 24.04
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105673 06/17/2026 INV0018247 06/18/2026 110156 CITY OF SIGNAL HILL 25.96
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
105673 06/17/2026 INV0018291 06/18/2026 110156 CITY OF SIGNAL HILL 625.04
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105673 06/17/2026 INV0018292 06/18/2026 110156 CITY OF SIGNAL HILL 674.96
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
105673 06/17/2026 INV0018293 06/18/2026 110156 CITY OF SIGNAL HILL 2,768.96
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105673 06/17/2026 INV0018294 06/18/2026 110156 CITY OF SIGNAL HILL 2,768.96
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,887.92
Vendor: 1747 - BAVCO
APA000179 06/11/2026 388818 04/21/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 280.67 Vendor 1747 - BAVCO Total: 280.67
Vendor: 0519 - BEE BUSTERS
APA000245 06/25/2026 157030 05/04/2026 PROFESSIONAL SVCS: COLONY 195.00
ABATEMENT
100-95-5400 Contract Services - General
APA000245 06/25/2026 157472 06/12/2026 PROFESSIONAL SVCS: COLONY 390.00
ABATEMENT
100-95-5400 Contract Services - General
Vendor 0519 - BEE BUSTERS Total: 585.00
Vendor: 8833 - BELL GARDENS POLICE DEPARTMENT
APA000246 06/25/2026 T-131 06/04/2026 TACTICAL RIFLE TRAINING 300.00 COURSE (3)
100-72-5320 Travel & Training
Vendor 8833 - BELL GARDENS POLICE DEPARTMENT Total: 300.00 Vendor: 8218 - BEST BEST & KRIEGER LLP
105632 06/11/2026 05222026 05/22/2026 GENERAL LEGAL SVCS: APR 112,006.34 2026
100-16000 Inventory & Prepayments
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 112,006.34 Vendor: 5579 - BIG STUDIO INC
APA000180 06/11/2026 68546 04/30/2026 COUNCIL DAIS SEALS 400-40-5896 Facilities Capital Improvement 172.38 Vendor 5579 - BIG STUDIO INC Total: 172.38
Vendor: 1427 - BIXBY KNOLLS CAR WASH
APA000247 06/25/2026 04302026 04/30/2026 CAR WASH SVCS: APR 2026 601-40-5540 Vehicle Maintenance 160.93 APA000247 06/25/2026 05312026 05/31/2026 CAR WASH SVCS: MAY 2026 601-40-5540 Vehicle Maintenance 137.94 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 298.87
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
APA000181 06/11/2026 0000145133 05/05/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 30.55 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 30.55
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 4 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0062 - BRODART CO
APA000248 06/25/2026 B7237809 05/30/2026 LIBRARY BOOK SUPPLIES (12) 100-81-5721 Special Department Supplies 300.06 APA000248 06/25/2026 B7237821 05/30/2026 LIBRARY BOOK SUPPLIES (2) 100-81-5721 Special Department Supplies 42.48 APA000248 06/25/2026 B7237822 05/30/2026 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 45.19 APA000248 06/25/2026 B7237826 05/30/2026 LIBRARY BOOK SUPPLIES (2) 100-81-5721 Special Department Supplies 46.87 APA000248 06/25/2026 B7237841 05/30/2026 LIBRARY BOOK SUPPLIES (26) 100-81-5721 Special Department Supplies 709.53 APA000248 06/25/2026 B7237857 05/30/2026 LIBRARY BOOK SUPPLIES (3) 100-81-5721 Special Department Supplies 40.87 Vendor 0062 - BRODART CO Total: 1,185.00
Vendor: 10077 - CABD CONSTRUCTION INC
105633 06/11/2026 4 05/01/2026 AMPHITHEATER PROJECT -28,238.60 CONSTRUCTION: APR 2026
400-21150 Retention Payable
105633 06/11/2026 4 05/01/2026 AMPHITHEATER PROJECT 564,772.10 CONSTRUCTION: APR 2026
400-40-5896 Facilities Capital Improvement
Vendor 10077 - CABD CONSTRUCTION INC Total: 536,533.50
Vendor: 0471 - CALIF DEPT JUSTICE
APA000249 06/25/2026 050509 06/03/2026 FINGERPRINT APPS: MAY 1,166.00 2026
100-46-5400 Contract Services - General
Vendor 0471 - CALIF DEPT JUSTICE Total: 1,166.00
Vendor: 0203 - CALIFORNIA,STATE OF
DFT0017495 06/18/2026 INV0018253 06/18/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 42.27 DFT0017497 06/18/2026 INV0018255 06/18/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 2,784.76 DFT0017557 06/18/2026 INV0018325 06/18/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 26,521.38 DFT0017561 06/18/2026 INV0018329 06/18/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 7,781.61 Vendor 0203 - CALIFORNIA,STATE OF Total: 37,130.02
Vendor: 0407 - CALPERS
DFT0017184 06/11/2026 INV0017891 05/21/2026 PERS Survivor Benefit 100-21520 PERS - City Paid 24.18 DFT0017184 06/11/2026 INV0017891 05/21/2026 PERS Survivor Benefit 100-21520 PERS - City Paid 1.86 DFT0017185 06/11/2026 INV0017892 05/21/2026 PERS 25143 100-21520 PERS - City Paid -85.18 DFT0017185 06/11/2026 INV0017892 05/21/2026 PERS 25143 100-21520 PERS - City Paid 13,352.56 DFT0017185 06/11/2026 INV0017892 05/21/2026 PERS 25143 100-21520 PERS - City Paid -441.62 DFT0017185 06/11/2026 INV0017892 05/21/2026 PERS 25143 100-51-5230 Retirement Contributions -0.06 DFT0017186 06/11/2026 INV0017893 05/21/2026 PERS 25143 100-21520 PERS - City Paid 13,776.13 DFT0017187 06/11/2026 INV0017894 05/21/2026 PERS 26091 100-21520 PERS - City Paid 14,988.61 DFT0017188 06/11/2026 INV0017895 05/21/2026 PERS 26091 100-21520 PERS - City Paid 15,394.70 DFT0017189 06/11/2026 INV0017896 05/21/2026 PERS 8703 100-21520 PERS - City Paid 1,453.94 DFT0017190 06/11/2026 INV0017897 05/21/2026 PERS 8703 100-21520 PERS - City Paid 2,612.92 DFT0017191 06/11/2026 INV0017898 05/21/2026 PERS 8704 100-21520 PERS - City Paid 3,782.20 DFT0017192 06/11/2026 INV0017899 05/21/2026 PERS 8704 100-21520 PERS - City Paid 5,813.79 DFT0017193 06/11/2026 INV0017900 05/21/2026 PERS 9063 100-21520 PERS - City Paid 5,889.64 DFT0017194 06/11/2026 INV0017901 05/21/2026 PERS 9063 Management 100-21520 PERS - City Paid 804.84 DFT0017195 06/11/2026 INV0017902 05/21/2026 PERS 9063 100-21520 PERS - City Paid 12,932.66 DFT0017196 06/11/2026 INV0017903 05/21/2026 PERS 9063 Management 100-21520 PERS - City Paid 2,624.67 DFT0017365 06/15/2026 INV0018050 06/04/2026 PERS Survivor Benefit 100-21520 PERS - City Paid 25.11 Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 5 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0017366 06/15/2026 INV0018051 06/04/2026 PERS 25143 100-21520 PERS - City Paid 14,018.75 DFT0017366 06/15/2026 INV0018051 06/04/2026 PERS 25143 100-51-5230 Retirement Contributions -0.09 DFT0017367 06/15/2026 INV0018052 06/04/2026 PERS 25143 100-21520 PERS - City Paid 14,463.49 DFT0017368 06/15/2026 INV0018053 06/04/2026 PERS 26091 100-21520 PERS - City Paid 15,211.35 DFT0017369 06/15/2026 INV0018054 06/04/2026 PERS 26091 100-21520 PERS - City Paid 15,623.51 DFT0017370 06/15/2026 INV0018055 06/04/2026 PERS 8703 100-21520 PERS - City Paid 1,479.77 DFT0017371 06/15/2026 INV0018056 06/04/2026 PERS 8703 100-21520 PERS - City Paid 2,659.36 DFT0017372 06/15/2026 INV0018057 06/04/2026 PERS 8704 100-21520 PERS - City Paid 3,827.67 DFT0017373 06/15/2026 INV0018058 06/04/2026 PERS 8704 100-21520 PERS - City Paid 5,883.68 DFT0017374 06/15/2026 INV0018059 06/04/2026 PERS 9063 100-21520 PERS - City Paid 5,956.47 DFT0017375 06/15/2026 INV0018060 06/04/2026 PERS 9063 Management 100-21520 PERS - City Paid 804.84 DFT0017376 06/15/2026 INV0018061 06/04/2026 PERS 9063 100-21520 PERS - City Paid 13,079.38 DFT0017377 06/15/2026 INV0018062 06/04/2026 PERS 9063 Management 100-21520 PERS - City Paid 2,624.67 DFT0017531 06/25/2026 INV0018296 06/18/2026 PERS Survivor Benefit 100-21520 PERS - City Paid 24.18 DFT0017532 06/25/2026 INV0018297 06/18/2026 PERS 25143 100-21520 PERS - City Paid 12,500.92 DFT0017533 06/25/2026 INV0018298 06/18/2026 PERS 25143 100-21520 PERS - City Paid 12,897.48 DFT0017534 06/25/2026 INV0018299 06/18/2026 PERS 26091 100-21520 PERS - City Paid 15,814.51 DFT0017535 06/25/2026 INV0018300 06/18/2026 PERS 26091 100-21520 PERS - City Paid 16,242.97 DFT0017536 06/25/2026 INV0018301 06/18/2026 PERS 8703 100-21520 PERS - City Paid 1,453.75 DFT0017537 06/25/2026 INV0018302 06/18/2026 PERS 8703 100-21520 PERS - City Paid 2,612.57 DFT0017538 06/25/2026 INV0018303 06/18/2026 PERS 8704 100-21520 PERS - City Paid -1.37 DFT0017538 06/25/2026 INV0018303 06/18/2026 PERS 8704 100-21520 PERS - City Paid -0.46 DFT0017538 06/25/2026 INV0018303 06/18/2026 PERS 8704 100-21520 PERS - City Paid 4,335.55 DFT0017538 06/25/2026 INV0018303 06/18/2026 PERS 8704 100-51-5230 Retirement Contributions 0.23 DFT0017539 06/25/2026 INV0018304 06/18/2026 PERS 8704 100-21520 PERS - City Paid 6,664.37 DFT0017540 06/25/2026 INV0018305 06/18/2026 PERS 9063 100-21520 PERS - City Paid 6,131.96 DFT0017541 06/25/2026 INV0018306 06/18/2026 PERS 9063 Management 100-21520 PERS - City Paid 804.84 DFT0017542 06/25/2026 INV0018307 06/18/2026 PERS 9063 100-21520 PERS - City Paid 13,464.77 DFT0017543 06/25/2026 INV0018308 06/18/2026 PERS 9063 Management 100-21520 PERS - City Paid 2,624.67 Vendor 0407 - CALPERS Total: 284,154.74
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
105688 06/25/2026 43356218 06/11/2026 COPIER LEASE: JUN 2026 100-51-5552 Rental/Lease of Equipment 2,274.56 105688 06/25/2026 43356218 06/11/2026 COPIER LEASE: JUN 2026 100-51-5552 Rental/Lease of Equipment 35.99 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 2,310.55 Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
APA000182 06/11/2026 150493773 05/02/2026 COPIER SUPPLIES: COPY 899.58 PAPER
100-72-5740 General Supplies
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 899.58 Vendor: 9339 - CAPTURE TECHNOLOGIES INC
APA000183 06/11/2026 89052 03/31/2026 RECORDING SOFTWARE 4,466.00 RENEWAL: 5/1/26 - 4/30/27
100-75-5570 Software Licensing & Support
Vendor 9339 - CAPTURE TECHNOLOGIES INC Total: 4,466.00
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 6 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1560 - CARUSO FORD
105634 06/11/2026 F0CS116095 05/12/2026 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 700.00 105689 06/25/2026 17370 04/13/2026 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 1,095.08 Vendor 1560 - CARUSO FORD Total: 1,795.08
Vendor: 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC APA000184 06/11/2026 759464 05/31/2026 JANITORIAL SVCS: MAY 2026 100-92-5521 Cleaning Services 20,788.00 Vendor 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC Total: 20,788.00 Vendor: 0714 - CIRCLE MARINA CW LLC
105635 06/11/2026 050426 05/04/2026 CAR WASHES: APR 2026 100-74-5540 Vehicle Maintenance 80.00 105690 06/25/2026 060326 06/03/2026 CAR WASH SVCS: MAY 2026 100-74-5540 Vehicle Maintenance 120.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 200.00
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105674 06/17/2026 INV0018316 06/18/2026 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
APA000250 06/25/2026 47010 05/05/2026 JOIN TRAFFIC SIGNAL MAINT: 17,994.64 JAN - MAR 2026
100-95-5400 Contract Services - General
DFT0017265 06/16/2026 1715-052626 05/26/2026 GAS SVCS – 1975 E 21ST ST: 10.69
04.23 - 05.25.26
100-92-5512 Utility Services
DFT0017267 06/16/2026 1784-052726 05/27/2026 WATER SVCS - 6475 ORANGE 49.50 AVE: 04/23 - 05/25/26
500-40-5512 Utility Services
DFT0017269 06/16/2026 7236-052626 05/26/2026 GAS SVCS - 2745 WALNUT 184.95 AVE: 04/23 - 05/25/26
100-92-5512 Utility Services
DFT0017271 06/16/2026 8387-052726 05/27/2026 WATER SVCS - 6059 CHERRY 38.80 AVE: 04/23 - 05/25/26
500-40-5512 Utility Services
DFT0017273 06/16/2026 4016-052626 05/26/2026 GAS SVCS - 1919 E HILL ST: 15.78 04/23 - 05/25/26
100-92-5512 Utility Services
DFT0017275 06/16/2026 8237-052626 05/26/2026 GAS SVCS - 2175 E 28TH ST: 22.23 04/23 - 05/25/26
100-92-5512 Utility Services
DFT0017277 06/16/2026 9816-052626 05/26/2026 GAS SVCS - 1780 E HILL ST: 102.78 04/23 - 05/25/26
100-92-5512 Utility Services
DFT0017433 06/18/2026 8906-052926 05/29/2026 GAS SVCS – 1975 E 21ST ST 100-92-5512 Utility Services 2.41 Vendor 0377 - CITY OF LONG BEACH Total: 18,421.78
Vendor: 10534 - CITY OF REDONDO BEACH
121440 06/11/2026 SSL- 071626A 04/10/2026 YOUTH SUMMER EXCURSION: 958.00 7/16/26
100-16000 Inventory & Prepayments
Vendor 10534 - CITY OF REDONDO BEACH Total: 958.00
Vendor: 7313 - CITY OF SIGNAL HILL
DFT0017490 06/16/2026 05312026 06/03/2026 MONTHLY CITY WATER 352.32 CHARGES - MAY 2026
100-13001 Accrued Accounts Receivable
DFT0017490 06/16/2026 05312026 06/03/2026 MONTHLY CITY WATER 29.62 CHARGES - MAY 2026
100-47-5512 Utility Services
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 7 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0017490 06/16/2026 05312026 06/03/2026 MONTHLY CITY WATER 7,088.42 CHARGES - MAY 2026
100-92-5512 Utility Services
DFT0017490 06/16/2026 05312026 06/03/2026 MONTHLY CITY WATER 23,489.69 CHARGES - MAY 2026
100-94-5512 Utility Services
DFT0017490 06/16/2026 05312026 06/03/2026 MONTHLY CITY WATER 593.60 CHARGES - MAY 2026
260-40-5512 Utility Services
DFT0017490 06/16/2026 05312026 06/03/2026 MONTHLY CITY WATER 9.68 CHARGES - MAY 2026
400-40-5894 Street Capital Improvements
DFT0017490 06/16/2026 05312026 06/03/2026 MONTHLY CITY WATER 922.30 CHARGES - MAY 2026
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 32,485.63
Vendor: 9865 - CITYGREEN CONSULTING LLC
APA000185 06/11/2026 GA 25-7 01/31/2026 PROFESSIONAL SVCS: SB1383 937.50 - JAN 2026
100-93-5400 Contract Services - General
APA000185 06/11/2026 GA 25-8 03/18/2026 PROFESSIONAL SVCS: SB1383 415.00 - FEB 2026
100-93-5400 Contract Services - General
Vendor 9865 - CITYGREEN CONSULTING LLC Total: 1,352.50
Vendor: 9447 - CLARENCE ROSS
APA000251 06/25/2026 06092026 06/09/2026 LIBRARY PROGRAM: DRUM 575.00 CIRCLE - 06/10/26
100-81-5723 Event/Program Costs
APA000251 06/25/2026 06102026 06/10/2026 LIBRARY: DRUM CIRCLE - 500.00 06/16/26
100-81-5723 Event/Program Costs
Vendor 9447 - CLARENCE ROSS Total: 1,075.00
Vendor: 1239 - CLEAN ENERGY
105636 06/11/2026 CE12844264 05/31/2026 CNG FUEL: MAY 2026 601-40-5754 Fuel Purchases 220.02 Vendor 1239 - CLEAN ENERGY Total: 220.02
Vendor: 1136 - CLEANSTREET, LLC
105637 06/11/2026 CA0943158 04/30/2026 STREET SWEEPING SVCS: APR 26,237.25 2026
100-93-5525 Street Sweeping Services
105679 06/18/2026 CA25005986 01/31/2026 STREET SWEEPING SVCS: JAN 26,237.25 2026
100-93-5525 Street Sweeping Services
105691 06/25/2026 CA0944027 05/31/2026 STREET SWEEPING SVCS: MAY 24,847.05 2026
100-93-5525 Street Sweeping Services
105691 06/25/2026 CA25007561 03/31/2026 STREET SWEEPING SVCS: MAR 26,237.25 2026
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 103,558.80
Vendor: 0336 - CONSERVATION CORP OF LB
105638 06/11/2026 9044 05/05/2026 CLEAN UP & MAINT BUS: BUS 2,016.65 STOPS - MAR 2026
202-40-5400 Contract Services - General
105638 06/11/2026 9045 05/05/2026 CLEAN UP & MAINT: CHERRY 836.76 & WILLOW - MAR 2026
100-93-5400 Contract Services - General
105638 06/11/2026 9055 05/29/2026 CLEANUP & MAINT: BUS 2,169.99 STOPS - APR 2026
202-40-5400 Contract Services - General
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 8 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105638 06/11/2026 9056 05/29/2026 CLEAN UP & MAINT: CHERRY 945.44 & WILLOW - APR 2026
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 5,968.84
Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
105639 06/11/2026 4208-1028007 05/26/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 63.58 105692 06/25/2026 4208-1026851 02/25/2026 CITY HALL RENO SUPPLIES 400-40-5896 Facilities Capital Improvement 210.73 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 274.31 Vendor: 10531 - COUNTY OF LOS ANGELES AGRIC COMMR/WTS & MEASURES APA000186 06/11/2026 261701 04/30/2026 PESTICIDE WORKER SAFETY 663.38
TRAINING
100-95-5320 Travel & Training
Vendor 10531 - COUNTY OF LOS ANGELES AGRIC COMMR/WTS & MEASURES Total: 663.38 Vendor: 1727 - CSG CONSULTANTS INC
105640 06/11/2026 B260659 05/01/2026 CONTRACT ON-CALL 1,892.69 STAFFING: APR 2026
100-63-5421 Plan Check Professional Servi…
Vendor 1727 - CSG CONSULTANTS INC Total: 1,892.69
Vendor: 1688 - D & H WATER SYSTEMS INC
APA000187 06/11/2026 I2026-0809 05/11/2026 HILLTOP PARK PUMPSTATION 26,783.50
UPGRADES
500-40-5840 Capital Outlay
APA000187 06/11/2026 I2026-0952 06/01/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,822.40 Vendor 1688 - D & H WATER SYSTEMS INC Total: 29,605.90
Vendor: 9147 - DANIA B CALDERON
105641 06/11/2026 229 05/12/2026 LIBRARY PROGRAM: HEALTH 80.00 WELLNESS - 5/26/26
100-81-5723 Event/Program Costs
105693 06/25/2026 230 06/09/2026 LIBRARY PROGRAM: HEALTH 80.00 WELLNESS - 6/9/26
100-81-5723 Event/Program Costs
105693 06/25/2026 231 06/16/2026 LIBRARY PROGRAM: HEALTH 80.00 WELLNESS - 6/16/26
100-82-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 240.00
Vendor: 5346 - DAVE & BUSTERS
121441 06/11/2026 twHYAQ 03/25/2026 YOUTH SUMMER EXCURSION: 3,719.72 7/14/26
100-16000 Inventory & Prepayments
Vendor 5346 - DAVE & BUSTERS Total: 3,719.72
Vendor: 9352 - DAWSON PRODUCTIONS, LLC
105642 06/11/2026 0235 06/03/2026 VIDEO PRODUCTION SVCS: 617.65
WALNUT BLUFF
100-44-5400 Contract Services - General
105642 06/11/2026 0235 06/03/2026 VIDEO PRODUCTION SVCS: 882.35
WALNUT BLUFF
100-47-5400 Contract Services - General
Vendor 9352 - DAWSON PRODUCTIONS, LLC Total: 1,500.00
Vendor: 0618 - DELTA DENTAL INSURANCE CO
DFT0017029 06/09/2026 INV0017708 05/07/2026 Acct#05-R10222400000 72.96 Dental Care - Employee Only
100-21532 Dental Insurance Payable
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 9 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0017030 06/09/2026 INV0017709 05/07/2026 Acct#05-R10222400000 75.25 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0017031 06/09/2026 INV0017710 05/07/2026 Acct#05-R10222400000 155.82 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0017174 06/09/2026 INV0017874 05/21/2026 Acct#05-R10222400000 91.20 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0017175 06/09/2026 INV0017875 05/21/2026 Acct#05-R10222400000 75.25 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0017176 06/09/2026 INV0017876 05/21/2026 Acct#05-R10222400000 36.48 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0017176 06/09/2026 INV0017876 05/21/2026 Acct#05-R10222400000 60.20 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0017176 06/09/2026 INV0017876 05/21/2026 Acct#05-R10222400000 155.82 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0017427 06/09/2026 INV0018132 06/08/2026 Retirees Dental HMO June 54.72 2026
100-21560 Retiree Dental Insurance Pay…
DFT0017427 06/09/2026 INV0018132 06/08/2026 Retirees Dental HMO June 44.52 2026
100-21560 Retiree Dental Insurance Pay…
Vendor 0618 - DELTA DENTAL INSURANCE CO Total: 822.22
Vendor: 5701 - DELTA DENTAL OF CALIFORNIA
DFT0017028 06/09/2026 INV0017707 05/07/2026 Acct#05-0007700000 Dental - 161.14 Safety
100-21532 Dental Insurance Payable
DFT0017032 06/09/2026 INV0017711 05/07/2026 Acct#05-0007700000 Dental 710.64 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0017033 06/09/2026 INV0017712 05/07/2026 Acct#05-0007700000 Dental 916.82 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0017034 06/09/2026 INV0017713 05/07/2026 Acct#05-0007700000 Dental 1,381.78 DPO - Family
100-21532 Dental Insurance Payable
DFT0017173 06/09/2026 INV0017873 05/21/2026 Acct#05-0007700000 Dental - 161.14 Safety
100-21532 Dental Insurance Payable
DFT0017177 06/09/2026 INV0017877 05/21/2026 Acct#05-0007700000 Dental 710.64 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0017178 06/09/2026 INV0017878 05/21/2026 Acct#05-0007700000 Dental 916.82 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0017179 06/09/2026 INV0017879 05/21/2026 Acct#05-0007700000 Dental -160.94 DPO - Family
100-21532 Dental Insurance Payable
DFT0017179 06/09/2026 INV0017879 05/21/2026 Acct#05-0007700000 Dental 105.26 DPO - Family
100-21532 Dental Insurance Payable
DFT0017179 06/09/2026 INV0017879 05/21/2026 Acct#05-0007700000 Dental 52.63 DPO - Family
100-21532 Dental Insurance Payable
DFT0017179 06/09/2026 INV0017879 05/21/2026 Acct#05-0007700000 Dental 1,381.78 DPO - Family
100-21532 Dental Insurance Payable
DFT0017179 06/09/2026 INV0017879 05/21/2026 Acct#05-0007700000 Dental -0.46 DPO - Family
100-51-5273 Health Benefits
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 10 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0017428 06/09/2026 INV0018131 06/08/2026 Retirees Dental PPO June 798.34 2026
100-21560 Retiree Dental Insurance Pay…
Vendor 5701 - DELTA DENTAL OF CALIFORNIA Total: 7,135.59 Vendor: 1396 - DEMCO INC
105643 06/11/2026 7800952 04/29/2026 LIBRARY SUPPLIES 100-81-5740 General Supplies 163.77 Vendor 1396 - DEMCO INC Total: 163.77
Vendor: 5024 - EVERBRIDGE INC
105644 06/11/2026 MHQ22830 05/11/2026 RENEWAL OF EXISTING 6,471.49 SOFTWARE SVCS: FY 26-27
100-74-5400 Contract Services - General
Vendor 5024 - EVERBRIDGE INC Total: 6,471.49
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
APA000188 06/11/2026 30384949 05/21/2026 CITY HALL RENOVATION 57.74
SUPPLIES
400-40-5896 Facilities Capital Improvement
Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 57.74 Vendor: 8087 - FCG CONSULTANTS, INC.
APA000189 06/11/2026 1136-1003 10/10/2025 CONSTRUCTION MGMT SVCS: 56,289.09 CITYWIDE ROOF - SEP 2025
100-91-5400 Contract Services - General
Vendor 8087 - FCG CONSULTANTS, INC. Total: 56,289.09
Vendor: 0190 - FEDEX
APA000190 06/11/2026 9-289-07258 05/08/2026 MAILING SVCS 100-47-5740 General Supplies 10.34 Vendor 0190 - FEDEX Total: 10.34
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105694 06/25/2026 0078287 06/08/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 624.48 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 624.48 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
APA000191 06/11/2026 24169 05/11/2026 MONTHLY INSPECTION: MAY 160.00 2026
601-40-5400 Contract Services - General
APA000252 06/25/2026 24290 06/08/2026 MONTHLY INSPECTION: JUN 160.00 2026
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 320.00
Vendor: 5303 - FRONTIER
DFT0017212 06/11/2026 1920-051726 05/17/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 1,003.52 DFT0017215 06/15/2026 1652-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 208.79 DFT0017217 06/15/2026 0106-051926-PD 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 1,302.59 DFT0017219 06/15/2026 9331-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 998.33 DFT0017221 06/15/2026 2538-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 130.98 DFT0017223 06/15/2026 3609-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 208.79 DFT0017225 06/15/2026 2864-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 105.76 DFT0017227 06/15/2026 4902-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 1,608.66 DFT0017229 06/15/2026 5226-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 86.98 DFT0017231 06/15/2026 1854-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 312.43 DFT0017233 06/15/2026 5908-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 105.76 Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 11 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0017235 06/09/2026 6025-051526 05/15/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 772.40 DFT0017237 06/15/2026 6071-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 13.95 DFT0017239 06/15/2026 6947-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 134.19 DFT0017241 06/15/2026 8708-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 105.76 DFT0017243 06/15/2026 0920-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 105.76 DFT0017245 06/11/2026 0842-051726 05/17/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 519.32 DFT0017245 06/11/2026 0842-051726 05/17/2026 FRONTIER SVCS: MAY 2026 500-40-5511 Telephone/Data 2,062.32 DFT0017249 06/15/2026 4539-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 105.76 DFT0017251 06/15/2026 9203-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 86.98 DFT0017253 06/09/2026 9765-051326 05/13/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 142.07 DFT0017255 06/15/2026 0106-051926-PW 05/19/2026 FRONTIER SVCS: MAY 2026 500-40-5511 Telephone/Data 2,499.12 DFT0017257 06/15/2026 3247-051926 05/19/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 208.79 DFT0017312 06/22/2026 0259-052526 05/25/2026 FRONTIER SVCS: MAY 2026 100-74-5511 Telephone 530.00 DFT0017314 06/16/2026 7290-052026 05/20/2026 FRONTIER SVCS: MAY 2026 100-51-5511 Telephone/Internet 565.82 DFT0017316 06/16/2026 1887-052126 05/21/2026 FRONTIER SVCS: MAY 2026 100-74-5511 Telephone 702.42 DFT0017450 06/23/2026 9470-052826 05/28/2026 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 438.32 Vendor 5303 - FRONTIER Total: 15,065.57
Vendor: 9634 - GEORGETTE LOPEZ
APA000235 06/18/2026 06172026 06/17/2026 PLANNING COMMISSIONER 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 9634 - GEORGETTE LOPEZ Total: 375.00
Vendor: 1194 - GRAINGER
105645 06/11/2026 9923364252 05/20/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 62.10 105695 06/25/2026 9937402452 06/02/2026 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 73.42 105695 06/25/2026 9944264283 06/08/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 260.57 105695 06/25/2026 9949155197 06/11/2026 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 23.32 105695 06/25/2026 9949155205 06/11/2026 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 95.96 Vendor 1194 - GRAINGER Total: 515.37
Vendor: 0225 - HACH COMPANY
105696 06/25/2026 14254512 11/08/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 748.61 105696 06/25/2026 14254513 11/08/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,027.61 Vendor 0225 - HACH COMPANY Total: 1,776.22
Vendor: 8907 - HARRY & SALLY INC
APA000253 06/25/2026 3752 06/04/2026 LIVESCAN APPS: MAY 2026 100-46-5400 Contract Services - General 550.00 Vendor 8907 - HARRY & SALLY INC Total: 550.00
Vendor: 8595 - HEALTHEQUITY, INC.
105646 06/11/2026 INV9063956 05/26/2026 FSA ADMIN FEE: MAY 2026 100-53-5273 Health Benefits 165.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 165.00
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 12 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9254 - HEATHER WILLIAMS
APA000254 06/25/2026 2027 06/02/2026 ANNUAL PSYCH WELLNESS 1,200.00 CHECKS (8)
100-74-5400 Contract Services - General
Vendor 9254 - HEATHER WILLIAMS Total: 1,200.00
Vendor: 8908 - HEY HEY ENTERTAINMENT
121455 06/25/2026 06262026 06/15/2026 LIBRARY: SUMMER READING 475.00
PROGRAM - LEGOS
100-81-5723 Event/Program Costs
121455 06/25/2026 07132026 06/15/2026 LIBRARY: SUMMER READING 350.00
PROGRAM - POKEMON TRIVIA
100-16000 Inventory & Prepayments
Vendor 8908 - HEY HEY ENTERTAINMENT Total: 825.00
Vendor: 1840 - ICREATE GRAPHIX
APA000192 06/11/2026 1347 05/22/2026 UNIFORMS: STAFF POLOS 100-81-5730 Uniforms 328.19 APA000255 06/25/2026 1367 05/26/2026 UNIFORMS: SUMMER STAFF 1,437.05 SHIRTS
100-83-5730 Uniforms
APA000255 06/25/2026 1368 05/26/2026 CAMP SHIRTS 100-83-5723 Event/Program Costs 2,079.61 Vendor 1840 - ICREATE GRAPHIX Total: 3,844.85
Vendor: 5087 - ILLINOIS LIBRARY ASSOCIATION
APA000193 06/11/2026 334474 04/29/2026 LIBRARY SUMMER READING 3,373.86 PROGRAM 2026
100-81-5723 Event/Program Costs
Vendor 5087 - ILLINOIS LIBRARY ASSOCIATION Total: 3,373.86 Vendor: 9877 - IMEG CONSULTANTS CORP
APA000194 06/11/2026 25004980.00-6 04/29/2026 PROFESSIONAL SVCS: 5,022.88
EMERGENCY GENERATOR
400-40-5896 Facilities Capital Improvement
APA000256 06/25/2026 25004980.00-8 05/12/2026 PROFESSIONAL SVCS: 4,107.50
EMERGENCY GENERATOR
400-40-5896 Facilities Capital Improvement
Vendor 9877 - IMEG CONSULTANTS CORP Total: 9,130.38
Vendor: 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION
APA000195 06/11/2026 INV26-00890 03/31/2026 LIBRARY HIGHSPEED 900.00 BROADBAND INTERNET: 3RD
QTR
100-81-5400 Contract Services - General
Vendor 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION Total: 900.00 Vendor: 8818 - INFINITY TECHNOLOGIES
105647 06/11/2026 5366 04/13/2026 SOFTWARE LICENSING: MAR 295.00 2026
100-74-5570 Software Licensing & Support
105647 06/11/2026 5496 05/08/2026 SOFTWARE LICENSING 100-74-5570 Software Licensing & Support 300.00 105697 06/25/2026 5594 06/05/2026 IT SVCS: MAY 2026 100-52-5440 Technology Technical Services 9,250.00 105697 06/25/2026 5594 06/05/2026 IT SVCS: MAY 2026 100-74-5440 IT Services 9,250.00 105697 06/25/2026 5594 06/05/2026 IT SVCS: MAY 2026 100-74-5440 IT Services 28.13 105697 06/25/2026 5595 06/05/2026 DATTO OFFICE 365: MAY 2026 100-52-5570 Software Licensing & Support 499.50 105697 06/25/2026 5596 06/05/2026 SOFTWARE LICENSING: MAY 300.00 2026
100-74-5570 Software Licensing & Support
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 13 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105697 06/25/2026 5597 06/05/2026 SENTINEL-ONE LICENSING: 671.87 MAY 2026
100-52-5570 Software Licensing & Support
105697 06/25/2026 5597 06/05/2026 SENTINEL-ONE LICENSING: 671.88 MAY 2026
100-74-5570 Software Licensing & Support
105697 06/25/2026 5599 06/05/2026 IT SVCS: NETWORK 3,325.00 UPGRADES - MAY 2026
100-52-5840 Capital Outlay
Vendor 8818 - INFINITY TECHNOLOGIES Total: 24,591.38
Vendor: 9923 - INSIGHT ANALYTICS LLC BY CYNTHIA HAEBE
APA000257 06/25/2026 26-019 06/10/2026 CRIME ANALYST SVCS: JAN - 5,200.00 MAR 2026
100-74-5420 Professional Services
Vendor 9923 - INSIGHT ANALYTICS LLC BY CYNTHIA HAEBE Total: 5,200.00 Vendor: 1246 - INTERWEST CONSULTING GROUP INC
105698 06/25/2026 3962648 05/31/2026 PROFESSIONAL SVCS: 833.42 PLANCHECK - MAY 2026
100-63-5421 Plan Check Professional Servi…
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 833.42 Vendor: 9656 - IRIS GROUP HOLDING
APA000196 06/11/2026 160828509 04/13/2026 INTRUSION ALARM SVC FEE: 151.50 05/11 - 08/10/26
100-92-5400 Contract Services - General
APA000196 06/11/2026 160982272 05/13/2026 PROFESSIONAL SVCS: DMP 34.19
VIRTUAL KEYPAD
100-92-5400 Contract Services - General
APA000258 06/25/2026 160887327 04/28/2026 PROFESSIONAL SVCS: DMP 351.24
VIRTUAL KEYPAD INSTALL
100-92-5400 Contract Services - General
Vendor 9656 - IRIS GROUP HOLDING Total: 536.93
Vendor: 9289 - ISAKU WATANABE-KAGEYAMA
APA000197 06/11/2026 SH-5302026 05/30/2026 TAIKO PERFORMANCE: 750.00 5/30/26
100-82-5723 Event/Program Costs
Vendor 9289 - ISAKU WATANABE-KAGEYAMA Total: 750.00
Vendor: 9182 - Jamie Eason
121456 06/25/2026 0000203 03/31/2026 LIBRARY: SUMMER READING 233.00 PROGRAM - 7/14/26
100-16000 Inventory & Prepayments
121456 06/25/2026 0000205 04/02/2026 FACE PAINTER: 250TH 892.15
CELEBRATION
100-82-5723 Event/Program Costs
APA000198 06/11/2026 0000202 03/31/2026 FACE PAINTER: SUMMER 233.00
READING PROGRAM -
6/24/26
100-81-5723 Event/Program Costs
Vendor 9182 - Jamie Eason Total: 1,358.15
Vendor: 9353 - JCL TRAFFIC SERVICES
APA000259 06/25/2026 133652 03/31/2026 TRAFFIC CONTROL PLAN: 150.00
TEMPLE & OBISPO
100-95-5400 Contract Services - General
Vendor 9353 - JCL TRAFFIC SERVICES Total: 150.00
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 14 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9582 - JESSE LEE
105699 06/25/2026 1354A 04/01/2026 CITY HALL RENOVATION: 784.50
POWER OUTLETS/MEDIA
BOXES
400-40-5896 Facilities Capital Improvement
105699 06/25/2026 1355A 05/19/2026 CITY HALL RENOVATION: 3,692.83
INTERIOR LIGHTING
400-40-5896 Facilities Capital Improvement
Vendor 9582 - JESSE LEE Total: 4,477.33
Vendor: 1661 - JOE A. GONSALVES & SON
APA000199 06/11/2026 164411 05/27/2026 STATE LEGISLATIVE 4,000.00 ADVOCACY: JUN 2026
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
APA000200 06/11/2026 SH1IW12601 05/05/2026 INDUSTRIAL WASTE: JAN 2026 100-93-5400 Contract Services - General 161.25 APA000200 06/11/2026 SH1IW12602 05/26/2026 STORMWATER & WATERSHED 479.00 MANAGEMENT: FEB 2026
100-93-5400 Contract Services - General
APA000200 06/11/2026 SH1MS412601 05/05/2026 NPDES: JAN 2026 100-93-5400 Contract Services - General 1,565.75 APA000200 06/11/2026 SH1MS412601 05/05/2026 NPDES: JAN 2026 100-93-5425 TMDL Watershed Professiona… 825.25 APA000200 06/11/2026 SH1MS412602 05/26/2026 NPDES: FEB 2026 100-93-5400 Contract Services - General 1,077.00 APA000200 06/11/2026 SH1MS412602 05/26/2026 NPDES: FEB 2026 100-93-5425 TMDL Watershed Professiona… 679.25 APA000200 06/11/2026 SH1MS412602 05/26/2026 NPDES: FEB 2026 400-40-5896 Facilities Capital Improvement 394.50 APA000200 06/11/2026 SH1PLD12601 05/05/2026 PROFESSIONAL SVCS: JAN 903.00 2026
100-23560 Deposits-Public Works
APA000200 06/11/2026 SH1PLD12601 05/05/2026 PROFESSIONAL SVCS: JAN 180.60 2026
100-23560 Deposits-Public Works
APA000200 06/11/2026 SH1PLD12601 05/05/2026 PROFESSIONAL SVCS: JAN -180.60 2026
100-34-4900 Administrative Fee (PW)
APA000200 06/11/2026 SH1VPO12601 05/05/2026 PROFESSIONAL SVCS: 6.45
STORMWATER CONSULT -
JAN 2026
100-23530 Deposits-Community Develo…
APA000200 06/11/2026 SH1VPO12601 05/05/2026 PROFESSIONAL SVCS: 32.25
STORMWATER CONSULT -
JAN 2026
100-23530 Deposits-Community Develo…
APA000200 06/11/2026 SH1VPO12601 05/05/2026 PROFESSIONAL SVCS: -6.45
STORMWATER CONSULT -
JAN 2026
100-34-4600 Administrative Fee (CD)
APA000200 06/11/2026 SH1VPO12602 05/26/2026 STORMWATER & WATERSHED 493.50 MANAGEMENT: FEB 2026
100-93-5400 Contract Services - General
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 6,610.75 Vendor: 4316 - JOHNSTONE SUPPLY
APA000201 06/11/2026 3128530 05/07/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 29.17 APA000201 06/11/2026 3128695 05/12/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 245.75 APA000201 06/11/2026 3129137 05/26/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 69.17 APA000201 06/11/2026 3129499 06/03/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 372.99 Vendor 4316 - JOHNSTONE SUPPLY Total: 717.08
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 15 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 10544 - JOVANY VELASQUEZ
APA000260 06/25/2026 06022026 06/02/2026 TACTICLE RIFLE COURSE 24.00
TRAINING
100-72-5320 Travel & Training
Vendor 10544 - JOVANY VELASQUEZ Total: 24.00
Vendor: 9470 - JUAN CRUZ
121457 06/25/2026 06012026 06/01/2026 FIELD TRAINING 100-72-5320 Travel & Training 205.00 Vendor 9470 - JUAN CRUZ Total: 205.00
Vendor: 10545 - KARISSA YNIGUEZ
105700 06/25/2026 06022026 06/02/2026 CMPA SOCAL REGIONAL 53.65
MEETING
100-74-5320 Travel & Training
Vendor 10545 - KARISSA YNIGUEZ Total: 53.65
Vendor: 1279 - KDM MERIDIAN
APA000236 06/18/2026 9527 10/03/2025 RAYMOND ARBOR PARK 400-40-5895 Park Capital Improvements 8,552.13 Vendor 1279 - KDM MERIDIAN Total: 8,552.13
Vendor: 6293 - KIL CORPORATION
APA000202 06/11/2026 10598 06/25/2025 PROFESSIONAL SVCS: 3,000.00
REPLACEMENT AC UNIT
COMPRESSOR
100-92-5400 Contract Services - General
APA000202 06/11/2026 10639 01/10/2026 CITYWIDE ROOF 2,000.00 REPLACEMENT: AC
REINSTALLATION
400-40-5896 Facilities Capital Improvement
APA000202 06/11/2026 10640 01/17/2026 CITYWIDE ROOF 3,000.00 REPLACEMENT: SINK
INSTALLATION
400-40-5896 Facilities Capital Improvement
APA000202 06/11/2026 10642 02/25/2026 CITY HALL RENOVATION: 1,050.00
WATER & GAS PIPE LINE
400-40-5896 Facilities Capital Improvement
Vendor 6293 - KIL CORPORATION Total: 9,050.00
Vendor: 10078 - KITCHELL/CEM INC
APA000203 06/11/2026 133081 05/14/2026 AMPHITHEATER CM 37,494.50 SERVICES: APR 2026
400-40-5896 Facilities Capital Improvement
APA000261 06/25/2026 133546 06/15/2026 AMPHITHEATER CM 29,637.00 SERVICES: MAY 2026
400-40-5896 Facilities Capital Improvement
Vendor 10078 - KITCHELL/CEM INC Total: 67,131.50
Vendor: 5125 - KNOTTS BERRY FARM
121442 06/11/2026 046RC13413638 04/06/2026 YOUTH SUMMER EXCURSION: 5,000.00 8/13/26
100-16000 Inventory & Prepayments
Vendor 5125 - KNOTTS BERRY FARM Total: 5,000.00
Vendor: 9900 - KORMEX CONSTRUCTION INC
105648 06/11/2026 ST-005 05/14/2026 STREET TREE PLANTING -2,692.50 PROJECT: 04/14 - 05/14/26
400-21150 Retention Payable
105648 06/11/2026 ST-005 05/14/2026 STREET TREE PLANTING 53,850.00 PROJECT: 04/14 - 05/14/26
400-40-5894 Street Capital Improvements
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 16 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105701 06/25/2026 ST-006 06/03/2026 STREET TREE PLANTING -345.00
PROJECT
400-21150 Retention Payable
105701 06/25/2026 ST-006 06/03/2026 STREET TREE PLANTING 6,900.00
PROJECT
400-40-5894 Street Capital Improvements
Vendor 9900 - KORMEX CONSTRUCTION INC Total: 57,712.50
Vendor: 8352 - KPFF, INC
105649 06/11/2026 608250 05/05/2026 CONSTRUCTION SUPPORT 6,741.50 SVCS: GUNDRY RESERVOIR
500-40-5840 Capital Outlay
Vendor 8352 - KPFF, INC Total: 6,741.50
Vendor: 8790 - L.N. CURTIS AND SONS
APA000204 06/11/2026 INV1070518 05/19/2026 UNIFORMS 100-72-5730 Uniforms 26.64 APA000204 06/11/2026 INV1070537 05/19/2026 UNIFORMS 100-72-5730 Uniforms 1,346.59 APA000204 06/11/2026 INV1073154 05/27/2026 UNIFORMS 100-75-5730 Uniforms 282.89 Vendor 8790 - L.N. CURTIS AND SONS Total: 1,656.12
Vendor: 5206 - LA COUNTY FIRE DEPARTMENT
APA000262 06/25/2026 L-IN0492862 05/27/2026 CERS PENALTY: TEMPLE 546.00
RESERVOIR
500-40-5400 Contract Services - General
APA000262 06/25/2026 L-IN0492907 05/27/2026 CERS PENALTY: GUNDRY 546.00
RESERVOIR
500-40-5400 Contract Services - General
APA000262 06/25/2026 L-IN0493580 05/27/2026 CERS PENALTY: WELL 9 500-40-5400 Contract Services - General 546.00 Vendor 5206 - LA COUNTY FIRE DEPARTMENT Total: 1,638.00 Vendor: 0291 - LA COUNTY TAX COLLECTOR
DFT0017440 06/10/2026 7212 005 076 25 10/31/2025 PROPERTY TAXES 1ST & 2ND 1,850.57 PAYMENTS FY 2025 - 2026
100-47-5910 Payments to Other Agencies
Vendor 0291 - LA COUNTY TAX COLLECTOR Total: 1,850.57
Vendor: 1573 - LAKEWOOD GLASS & SCREEN
105702 06/25/2026 841887 05/28/2026 PROFESSIONAL SVCS: YOUTH 599.00
CENTER REPAIR
100-92-5400 Contract Services - General
Vendor 1573 - LAKEWOOD GLASS & SCREEN Total: 599.00
Vendor: 5705 - LANDSCAPE STRUCTURES, INC.
APA000263 06/25/2026 INV-SO-01031032 05/28/2026 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 500.10 Vendor 5705 - LANDSCAPE STRUCTURES, INC. Total: 500.10
Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
APA000205 06/11/2026 936 04/30/2026 CITYWIDE CAR WASH: APR 62.00 2026
601-40-5540 Vehicle Maintenance
APA000205 06/11/2026 945 05/31/2026 CITYWIDE CAR WASH: MAY 60.00 2026
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 122.00
Vendor: 0032 - LEAGUE OF CALIFORNIA CITIES
APA000206 06/11/2026 4505 05/28/2026 LA COUNTY DIVISION DUES 1,149.75 FOR FY 26-27
100-16000 Inventory & Prepayments
Vendor 0032 - LEAGUE OF CALIFORNIA CITIES Total: 1,149.75 Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 17 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 10535 - LGP EQUIPMENT RENTALS INC
APA000207 06/11/2026 143832-1 04/30/2026 EQUIPMENT RENTAL: CITY 782.90
HALL RENOVATION
400-40-5896 Facilities Capital Improvement
Vendor 10535 - LGP EQUIPMENT RENTALS INC Total: 782.90
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
APA000208 06/11/2026 56214709 04/22/2026 WATER DEPT RENTAL: 03/20 - 182.25 04/20/26
500-40-5552 Rental/Lease of Equipment
APA000237 06/18/2026 56804640 05/21/2026 WATER DEPT RENTAL: 04/20 - 177.66 05/20/26
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 359.91
Vendor: 10368 - LONG BEACH MEDITATION
APA000209 06/11/2026 052726 05/27/2026 SENIOR MEDITATION CLASS: 65.00 5/27/26
100-82-5723 Event/Program Costs
Vendor 10368 - LONG BEACH MEDITATION Total: 65.00
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
APA000210 06/11/2026 SHPD-2607 05/11/2026 BOOKING COSTS: APR 2026 100-72-5400 Contract Services - General 1,750.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,750.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
APA000211 06/11/2026 54118 04/30/2026 RESERVOIR PARK RECLAIMED 956.18 WATER: 03/18 - 04/21/26
100-94-5512 Utility Services
APA000264 06/25/2026 54193 05/31/2026 RESERVOIR PARK RECLAIMED 1,018.21 WATER: 04/22 - 05/19/26
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,974.39 Vendor: 1545 - LOOMIS
APA000212 06/11/2026 13984678 05/31/2026 ARMORED CAR SVCS: JUN 185.15 2026
100-51-5435 Banking Services
APA000212 06/11/2026 13984678 05/31/2026 ARMORED CAR SVCS: JUN 68.46 2026
100-51-5435 Banking Services
APA000212 06/11/2026 13984678 05/31/2026 ARMORED CAR SVCS: JUN 185.16 2026
500-45-5420 Professional Services
APA000212 06/11/2026 13984678 05/31/2026 ARMORED CAR SVCS: JUN 68.46 2026
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 507.23
Vendor: 9269 - MACHAN SIGN COMPANY, INC
APA000213 06/11/2026 33837 03/04/2026 CITY HALL RENOVATION: 2,262.75
CHAMBER SEAL
400-40-5896 Facilities Capital Improvement
Vendor 9269 - MACHAN SIGN COMPANY, INC Total: 2,262.75
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
105650 06/11/2026 119821 04/30/2026 CITYWIDE LANDSCAPE MAINT 3,230.10 SVCS: APR 2026
100-47-5400 Contract Services - General
105650 06/11/2026 119821 04/30/2026 CITYWIDE LANDSCAPE MAINT 45,850.04 SVCS: APR 2026
100-94-5530 Lawn Care Services
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 18 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105650 06/11/2026 119870 04/30/2026 LANDSCAPE MAINT SVCS: 2,560.63
EXTRA WORK - SHP - APR
2026
100-94-5530 Lawn Care Services
105650 06/11/2026 119871 04/30/2026 LANDSCAPE MAINT: EXTRA 1,845.00 WORK - CITY HALL - APR 2026
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 53,485.77 Vendor: 9028 - MARTINEZ, SUSANA
105703 06/25/2026 06082026 06/08/2026 MAYOR'S CLEAN UP 100-62-5330 Meetings 22.00 Vendor 9028 - MARTINEZ, SUSANA Total: 22.00
Vendor: 10540 - MCDE'S ROCK PUMPS, INC
APA000214 06/11/2026 107316 05/20/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 450.00 Vendor 10540 - MCDE'S ROCK PUMPS, INC Total: 450.00
Vendor: 0498 - MEARNS CONSULTING CORP
105651 06/11/2026 261700-1100 E 23RD ST 05/14/2026 PROFESSIONAL SVCS: 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105651 06/11/2026 261700-1100 E 23RD ST 05/14/2026 PROFESSIONAL SVCS: 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105651 06/11/2026 261700-1100 E 23RD ST 05/14/2026 PROFESSIONAL SVCS: -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105651 06/11/2026 261800 05/22/2026 PROFESSIONAL SVCS: 305.00
ENVIRONMENTAL
CONSULTING
100-61-5400 Contract Services - General
105651 06/11/2026 26401-1701 CRESTON 05/22/2026 PROFESSIONAL SVCS: 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105651 06/11/2026 26401-1701 CRESTON 05/22/2026 PROFESSIONAL SVCS: 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105651 06/11/2026 26401-1701 CRESTON 05/22/2026 PROFESSIONAL SVCS: -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105651 06/11/2026 26902-3308 LEMON 05/14/2026 PROFESSIONAL SVCS: 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105651 06/11/2026 26902-3308 LEMON 05/14/2026 PROFESSIONAL SVCS: 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105651 06/11/2026 26902-3308 LEMON 05/14/2026 PROFESSIONAL SVCS: -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105680 06/18/2026 26402-1701 CRESTON 06/08/2026 PROFESSIONAL SVCS: 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 19 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105680 06/18/2026 26402-1701 CRESTON 06/08/2026 PROFESSIONAL SVCS: 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105680 06/18/2026 26402-1701 CRESTON 06/08/2026 PROFESSIONAL SVCS: -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105680 06/18/2026 26507-1933 TEMPLE 06/08/2026 PROFESSIONAL SVCS: 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105680 06/18/2026 26507-1933 TEMPLE 06/08/2026 PROFESSIONAL SVCS: 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105680 06/18/2026 26507-1933 TEMPLE 06/08/2026 PROFESSIONAL SVCS: -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105704 06/25/2026 26604-2375 LEWIS 06/12/2026 PROFESSIONAL SVCS: 1,830.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105704 06/25/2026 26604-2375 LEWIS 06/12/2026 PROFESSIONAL SVCS: 366.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105704 06/25/2026 26604-2375 LEWIS 06/12/2026 PROFESSIONAL SVCS: -366.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 4,880.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
105652 06/11/2026 21436438 05/06/2026 SHPD SUPPLIES 100-75-5721 Special Department Supplies 129.72 105652 06/11/2026 21444288 05/20/2026 SHPD SUPPLIES 100-75-5721 Special Department Supplies 123.90 105705 06/25/2026 21452432 06/03/2026 SHPD SUPPLIES 100-75-5721 Special Department Supplies 129.72 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 383.34 Vendor: 10543 - MOHAN SINGHAL
APA000265 06/25/2026 6173-01 03/03/2022 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 817.00 Vendor 10543 - MOHAN SINGHAL Total: 817.00
Vendor: 9659 - MONUMENT ROW
APA000215 06/11/2026 5307 04/30/2026 RELOCATION SVCS: 3/1 - 397.50 4/30/26
100-47-5400 Contract Services - General
Vendor 9659 - MONUMENT ROW Total: 397.50
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
APA000216 06/11/2026 0093975 11/18/2025 PROFESSIONAL SVCS: 2,055.00
HOUSING ELEMENT - OCT
2025
100-61-5400 Contract Services - General
APA000216 06/11/2026 0096750 06/01/2026 PROFESSIONAL SVCS: 2,660.00
HOUSING ELEMENT - APR
2026
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 4,715.00
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 20 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8722 - MOTHER'S NUTRITIONAL CENTER, INC.
105706 06/25/2026 658 03/25/2026 FAMILY FOOD DISTRIBUTION 5,000.00 FY 25-26
100-82-5723 Event/Program Costs
Vendor 8722 - MOTHER'S NUTRITIONAL CENTER, INC. Total: 5,000.00 Vendor: 4862 - NAPA AUTO PARTS
APA000217 06/11/2026 576116 05/05/2026 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 357.68 APA000217 06/11/2026 576317 05/07/2026 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 56.50 APA000217 06/11/2026 578285 06/02/2026 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 30.43 Vendor 4862 - NAPA AUTO PARTS Total: 444.61
Vendor: 9605 - NAPOLEON J MEDINA
APA000218 06/11/2026 1122 05/05/2026 EVENT RENTALS: 250TH 3,340.00
ANNIVERSARY
100-82-5723 Event/Program Costs
Vendor 9605 - NAPOLEON J MEDINA Total: 3,340.00
Vendor: 10538 - NAVARRO FAMILY LLC
APA000266 06/25/2026 002134 06/08/2026 250TH CELEBRATION 100-82-5723 Event/Program Costs 2,500.00 Vendor 10538 - NAVARRO FAMILY LLC Total: 2,500.00
Vendor: 5672 - NORTHSTAR CHEMICAL
105653 06/11/2026 339855 05/07/2026 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,978.97 105653 06/11/2026 339858 05/13/2026 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 907.14 Vendor 5672 - NORTHSTAR CHEMICAL Total: 3,886.11
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
105654 06/11/2026 27836959 08/21/2025 MAILING SERVICES 100-23530 Deposits-Community Develo… 318.96 105654 06/11/2026 27836959 08/21/2025 MAILING SERVICES 100-23530 Deposits-Community Develo… 1,594.79 105654 06/11/2026 27836959 08/21/2025 MAILING SERVICES 100-34-4600 Administrative Fee (CD) -318.96 Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 1,594.79 Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
105707 06/25/2026 42136 11/19/2025 ON-CALL SVCS: OIL SPILL 8,159.00
CLEANUP
100-93-5400 Contract Services - General
105707 06/25/2026 42879 06/01/2026 ON-CALL SVCS: SPILL CLEAN 1,517.66 UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 9,676.66 Vendor: 0170 - OFFICE DEPOT
105655 06/11/2026 466276275001 05/28/2026 RETURNED MOUSE PAD 100-53-5740 General Supplies -8.60 105655 06/11/2026 467261640001 05/14/2026 OFFICE SUPPLIES: COMM DEV 100-61-5740 General Supplies 122.31 105655 06/11/2026 467616987001 05/13/2026 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 15.24 105655 06/11/2026 468320298001 05/04/2026 OFFICE SUPPLIES: PD 100-75-5740 General Supplies 427.67 105655 06/11/2026 468321046001 05/05/2026 OFFICE SUPPLIES: PD 100-75-5740 General Supplies 112.26 105655 06/11/2026 468803747001 05/06/2026 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 363.03 105655 06/11/2026 469555969001 05/14/2026 OFFICE SUPPLIES: PD 100-75-5740 General Supplies 119.88 105655 06/11/2026 469669154001 05/14/2026 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 74.33 105655 06/11/2026 469982285001 05/15/2026 OFFICE SUPPLIES: CH RENO 400-40-5896 Facilities Capital Improvement 380.94 105655 06/11/2026 470072232001 05/15/2026 OFFICE SUPPLIES: PW 100-92-5740 General Supplies 90.01 Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 21 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105655 06/11/2026 470182489001 05/20/2026 SHARED BREAKROOM/OFFICE 112.06
SUPPLIES
100-51-5710 Office Supplies
105655 06/11/2026 470534123001 05/28/2026 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 69.08 105681 06/18/2026 459349405001 02/24/2026 OFFICE SUPPLIES: PW 100-92-5740 General Supplies 425.58 105681 06/18/2026 470209468001 05/20/2026 BREAKROOM SUPPLIES 100-51-5710 Office Supplies 284.47 105681 06/18/2026 471167237001 06/01/2026 OFFICE SUPPLIES: SHARED 100-51-5710 Office Supplies 37.32 105681 06/18/2026 471167237001 06/01/2026 OFFICE SUPPLIES: SHARED 100-62-5740 General Supplies 34.23 105681 06/18/2026 471167237001 06/01/2026 OFFICE SUPPLIES: SHARED 100-63-5740 General Supplies 34.23 105681 06/18/2026 471167839001 06/01/2026 OFFICE SUPPLIES: SHARED 100-51-5710 Office Supplies 15.46 105681 06/18/2026 471167840001 06/02/2026 OFFICE SUPPLIES: SHARED 100-51-5710 Office Supplies 11.69 105708 06/25/2026 468627325001 05/21/2026 CREDIT MEMO- OFFICE -112.26
SUPPLIES
100-75-5740 General Supplies
105708 06/25/2026 470035119001 06/03/2026 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 119.76 105708 06/25/2026 470936780001 05/29/2026 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 59.43 105708 06/25/2026 470936894001 05/29/2026 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 13.91 105708 06/25/2026 471453987001 06/05/2026 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 296.16 Vendor 0170 - OFFICE DEPOT Total: 3,098.19
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 105656 06/11/2026 I-20047166 05/06/2026 CITY HALL FURNITURE 400-40-5896 Facilities Capital Improvement 740.41 Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 740.41 Vendor: 1874 - OLLIE GEORGE CIGLIANO
121458 06/25/2026 0000101 05/22/2026 LIBRARY: SUMMER READING 400.00 PROGRAM - 06/20/26
100-81-5723 Event/Program Costs
121458 06/25/2026 0000102 06/01/2026 250TH CELEBRATION - 400.00
COOKING DEMO
100-82-5723 Event/Program Costs
APA000219 06/11/2026 0000096 05/07/2026 ARTS & CULTURE: COOKING 400.00 DEMO - 05/30/26
100-82-5723 Event/Program Costs
Vendor 1874 - OLLIE GEORGE CIGLIANO Total: 1,200.00
Vendor: 5390 - OVERDRIVE INC
APA000220 06/11/2026 H-0119749 01/01/2026 LIBRARY: SCDL SUBSCRIPTION 3,500.00 2026
100-81-5570 Software Licensing & Support
Vendor 5390 - OVERDRIVE INC Total: 3,500.00
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
APA000221 06/11/2026 111290 05/31/2026 LLMD LANDSCAPE MAINT: 2,706.00 MAY 2026
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,706.00 Vendor: 0294 - PARS
105709 06/25/2026 60493 06/12/2026 ARS - PARS FEES: APR 2026 100-51-5400 Contract Services - General 233.68 Vendor 0294 - PARS Total: 233.68
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 22 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 6825 - PERICA BELL
105682 06/18/2026 06172026 06/17/2026 PLANNING COMMISSIONER 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 6825 - PERICA BELL Total: 375.00
Vendor: 5448 - PETE'S PLUMBING
APA000222 06/11/2026 2026002168 04/27/2026 PROFESSIONAL SVCS: REPAIR 265.00
DRAIN STOPPAGE
100-92-5400 Contract Services - General
Vendor 5448 - PETE'S PLUMBING Total: 265.00
Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0017436 06/08/2026 2296-051126 05/11/2026 POSTAGE REFILL 100-51-5720 Postage 1,541.99 DFT0017438 06/18/2026 1029478060 05/19/2026 SUPPLIES: INK 100-51-5720 Postage 205.91 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,747.90 Vendor: 9625 - PLACEWORKS, INC
APA000267 06/25/2026 CSHI-02.0-3 05/31/2026 PROFESSIONAL SVCS: OSA 27,373.25 CEQA - MAY 2026
100-47-5400 Contract Services - General
Vendor 9625 - PLACEWORKS, INC Total: 27,373.25
Vendor: 0893 - PRESS-TELEGRAM CLASSIFIED
APA000268 06/25/2026 060324 06/03/2024 NEWSPAPER SUBSCRIPTION 100-81-5721 Special Department Supplies 208.76 Vendor 0893 - PRESS-TELEGRAM CLASSIFIED Total: 208.76
Vendor: 0107 - PROFORCE LAW ENFORCEMENT
APA000269 06/25/2026 603604 06/10/2026 RANGE ACCESSORIES 100-72-5721 Special Department Supplies 164.14 Vendor 0107 - PROFORCE LAW ENFORCEMENT Total: 164.14
Vendor: 1841 - PROJECT PARTNERS INC
APA000223 06/11/2026 28670 05/08/2026 WATER QUALITY 3,080.00 COORDINATOR SVCS: APR
2026
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 3,080.00
Vendor: 0600 - RED WING SHOE STORE
105657 06/11/2026 20260510013553 05/10/2026 BOOTS (1) 500-40-5730 Uniforms 300.00 105710 06/25/2026 20260610013553 06/10/2026 BOOTS (1) 100-95-5730 Uniforms 277.31 Vendor 0600 - RED WING SHOE STORE Total: 577.31
Vendor: 5266 - REPTACULAR ANIMALS
121459 06/25/2026 6222-2 04/03/2026 LIBRARY: 7/11/26 PROGRAM 425.00
BALANCE
100-16000 Inventory & Prepayments
Vendor 5266 - REPTACULAR ANIMALS Total: 425.00
Vendor: 1377 - ROADLINE PRODUCTS
APA000224 06/11/2026 22808 04/30/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 306.88 Vendor 1377 - ROADLINE PRODUCTS Total: 306.88
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
APA000225 06/11/2026 833524 04/29/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,146.49 APA000225 06/11/2026 837051 05/06/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,170.49 Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 23 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount APA000225 06/11/2026 844675 05/20/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,089.57 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 3,406.55 Vendor: 10521 - ROTH STAFFING COMPANIES, LP
APA000270 06/25/2026 16393673 05/08/2026 TEMP STAFFING SVCS: 04/27 - 2,046.00 05/01/26
100-43-5400 Contract Services - General
APA000270 06/25/2026 16395944 05/15/2026 TEMP STAFFING SVCS: 05/04 - 2,046.00 05/08/26
100-43-5400 Contract Services - General
APA000270 06/25/2026 16398266 05/22/2026 TEMP STAFFING SVCS: 05/11 - 2,122.73 05/15/26
100-43-5400 Contract Services - General
APA000270 06/25/2026 16400619 05/29/2026 TEMP STAFFING SVCS: 05/18 - 2,122.73 05/22/26
100-43-5400 Contract Services - General
APA000270 06/25/2026 16402955 06/05/2026 TEMP STAFFING SVCS: 05/26 - 1,713.53 05/29/26
100-43-5400 Contract Services - General
Vendor 10521 - ROTH STAFFING COMPANIES, LP Total: 10,050.99 Vendor: 3019 - RPW SERVICES
APA000226 06/11/2026 50371 04/20/2026 RODENT CONTROL: 1925 E 230.00 21ST ST - APR 2026
100-94-5400 Contract Services - General
APA000226 06/11/2026 50876 05/18/2026 RODENT CONTROL: 1925 E 230.00 21ST ST - MAY 2026
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 460.00
Vendor: 0992 - RUSSELL ROBINETT
105711 06/25/2026 06252026 06/25/2026 RENT PAYMENTS: JUL 2026 100-47-5551 Rental of Land & Buildings Exp 23,441.71 105711 06/25/2026 06252026 06/25/2026 RENT PAYMENTS: JUL 2026 100-47-5551 Rental of Land & Buildings Exp 4,916.39 105711 06/25/2026 06252026 06/25/2026 RENT PAYMENTS: JUL 2026 100-47-5551 Rental of Land & Buildings Exp 3,681.64 105711 06/25/2026 06252026 06/25/2026 RENT PAYMENTS: JUL 2026 100-47-5551 Rental of Land & Buildings Exp 1,208.68 105711 06/25/2026 06252026 06/25/2026 RENT PAYMENTS: JUL 2026 100-47-5551 Rental of Land & Buildings Exp 958.01 105711 06/25/2026 06252026 06/25/2026 RENT PAYMENTS: JUL 2026 100-47-5551 Rental of Land & Buildings Exp 956.88 105711 06/25/2026 06252026 06/25/2026 RENT PAYMENTS: JUL 2026 100-47-5551 Rental of Land & Buildings Exp 955.26 105711 06/25/2026 06252026 06/25/2026 RENT PAYMENTS: JUL 2026 100-47-5551 Rental of Land & Buildings Exp 716.39 105711 06/25/2026 06252026 06/25/2026 RENT PAYMENTS: JUL 2026 100-47-5551 Rental of Land & Buildings Exp 671.64 105711 06/25/2026 06252026 06/25/2026 RENT PAYMENTS: JUL 2026 100-47-5551 Rental of Land & Buildings Exp 3,441.64 105711 06/25/2026 06252026 06/25/2026 RENT PAYMENTS: JUL 2026 100-47-5551 Rental of Land & Buildings Exp 1,313.39 105711 06/25/2026 06252026 06/25/2026 RENT PAYMENTS: JUL 2026 100-47-5551 Rental of Land & Buildings Exp 642.38 Vendor 0992 - RUSSELL ROBINETT Total: 42,904.01
Vendor: 9057 - SAEIDA MILLER
APA000238 06/18/2026 06172026 06/17/2026 PLANNING COMMISSIONER 375.00 4TH QTR 2026
100-61-5150 Commission Meetings
Vendor 9057 - SAEIDA MILLER Total: 375.00
Vendor: 10524 - SALVADOR CARBAJAL
APA000271 06/25/2026 6196-01 03/03/2026 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 662.63 Vendor 10524 - SALVADOR CARBAJAL Total: 662.63
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 24 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0118 - SHELTERCLEAN SERVICES INC
105658 06/11/2026 SI-005121 04/30/2026 SHELTER/BUS STOP MAINT: 968.24 APR 2026
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 968.24
Vendor: 9331 - SHUMS CODA ASSOCIATES, INC
105659 06/11/2026 12253 05/27/2026 PROFESSIONAL SVCS: 2,236.16
PLANCHECK
100-63-5421 Plan Check Professional Servi…
105712 06/25/2026 12350 06/16/2026 PROFESSIONAL SVCS: 2,220.97 PLANCHECK - MAY 2026
100-63-5421 Plan Check Professional Servi…
Vendor 9331 - SHUMS CODA ASSOCIATES, INC Total: 4,457.13 Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105675 06/17/2026 INV0018317 06/18/2026 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deductions… 967.50 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 967.50 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105676 06/17/2026 INV0018251 06/18/2026 Police Officer Assn Dues 100-21550 POA Union Dues Deductions … 72.00 105676 06/17/2026 INV0018315 06/18/2026 Police Officer Assn Dues 100-21550 POA Union Dues Deductions … 1,584.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,656.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105677 06/17/2026 INV0018285 06/18/2026 Child Care 100-21538 Flex Spending Payable 458.34 105677 06/17/2026 INV0018286 06/18/2026 Flex Spending 100-21538 Flex Spending Payable 1,508.32 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,966.66
Vendor: 0460 - SMITH PAINT
105660 06/11/2026 975615 06/02/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 198.73 105713 06/25/2026 976026 06/08/2026 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 45.88 105713 06/25/2026 976320 06/11/2026 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 48.59 105713 06/25/2026 976388 06/12/2026 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 48.59 105713 06/25/2026 976487 06/15/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 97.17 Vendor 0460 - SMITH PAINT Total: 438.96
Vendor: 10525 - SO CAL TILE INC
APA000227 06/11/2026 18428 03/23/2026 PROFESSIONAL SVCS: CITY 700.00
HALL RENOVATION
400-40-5896 Facilities Capital Improvement
Vendor 10525 - SO CAL TILE INC Total: 700.00
Vendor: 8350 - SONIA SAVOULIAN
105683 06/18/2026 06172026 06/17/2026 PLANNING COMMISSIONER 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Vendor: 0686 - SOUTH COAST AQMD
APA000228 06/11/2026 4725883 05/01/2026 AQMD EMISSIONS FEES: 172.49 FY25-26
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 172.49
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 25 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0017399 06/15/2026 9189-060126 06/01/2026 ELECTRIC SVCS: MAY 2026 100-95-5510 Electricity 892.77 DFT0017401 06/15/2026 1222-060226 06/02/2026 ELECTRIC SVCS: MAY 2026 500-40-5512 Utility Services 2,709.09 DFT0017403 06/08/2026 9772-052626 05/26/2026 ELECTRIC SVCS: MAY 2026 100-13001 Accrued Accounts Receivable -16.25 DFT0017403 06/08/2026 9772-052626 05/26/2026 ELECTRIC SVCS: MAY 2026 100-92-5512 Utility Services 13,486.99 DFT0017403 06/08/2026 9772-052626 05/26/2026 ELECTRIC SVCS: MAY 2026 100-94-5512 Utility Services 210.29 DFT0017403 06/08/2026 9772-052626 05/26/2026 ELECTRIC SVCS: MAY 2026 100-95-5510 Electricity 17,553.42 DFT0017403 06/08/2026 9772-052626 05/26/2026 ELECTRIC SVCS: MAY 2026 100-95-5512 Utility Services 1,215.45 DFT0017403 06/08/2026 9772-052626 05/26/2026 ELECTRIC SVCS: MAY 2026 260-40-5512 Utility Services -47.93 DFT0017403 06/08/2026 9772-052626 05/26/2026 ELECTRIC SVCS: MAY 2026 500-40-5512 Utility Services 3,459.21 DFT0017404 06/15/2026 1255-060226 06/02/2026 ELECTRIC SVCS: MAY 2026 100-92-5512 Utility Services 52.22 DFT0017406 06/15/2026 1820-060126 06/01/2026 ELECTRIC SVCS: MAY 2026 100-47-5512 Utility Services 2,700.83 DFT0017408 06/15/2026 4832-060226 06/02/2026 ELECTRIC SVCS: MAY 2026 100-95-5512 Utility Services 83.56 DFT0017410 06/15/2026 5614-060226 06/02/2026 ELECTRIC SVCS: MAY 2026 100-92-5512 Utility Services 3,454.85 DFT0017412 06/15/2026 6288-060126 06/01/2026 ELECTRIC SVCS: MAY 2026 100-95-5510 Electricity 29.85 DFT0017414 06/09/2026 8542-052726 05/27/2026 ELECTRIC SVCS: MAY 2026 100-94-5512 Utility Services 61.82 DFT0017457 06/16/2026 1487-060326 06/03/2026 ELECTRIC SVCS: MAY 2026 100-92-5512 Utility Services 8,863.85 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 54,710.02 Vendor: 9323 - SOUTHERN TIRE MART LLC
APA000272 06/25/2026 7100068962 06/11/2026 TIRES: UNIT #60208 601-40-5750 Gasoline, Oil, & Tires 445.23 APA000272 06/25/2026 7100069145 06/11/2026 TIRES: UNIT #61026 601-40-5750 Gasoline, Oil, & Tires 32.00 Vendor 9323 - SOUTHERN TIRE MART LLC Total: 477.23
Vendor: 9864 - SOUTHLAND ROOFING INC
APA000273 06/25/2026 2020 05/05/2026 CITYWIDE ROOFING -4,848.91
REPLACEMENT
400-21150 Retention Payable
APA000273 06/25/2026 2020 05/05/2026 CITYWIDE ROOFING 96,978.16
REPLACEMENT
400-40-5896 Facilities Capital Improvement
Vendor 9864 - SOUTHLAND ROOFING INC Total: 92,129.25
Vendor: 1658 - SPECTRUM BUSINESS CENTERS
DFT0017416 06/18/2026 0801-060126 06/01/2026 PD DEDICATED FIBER LINE: 1,491.15 JUN 2026
100-51-5511 Telephone/Internet
DFT0017418 06/18/2026 6501-060126 06/01/2026 CITY YARD WAN ETHERNET: 728.84 JUN 2026
100-92-5511 Telephone/Data
DFT0017420 06/18/2026 4301-060126 06/01/2026 PD WAN ETHERNET: JUN 2026 100-75-5511 Telephone/Data 791.68 DFT0017422 06/18/2026 9201-060126 06/01/2026 CITY HALL FIBER INTERNET: 1,788.84 JUN 2026
100-51-5511 Telephone/Internet
DFT0017455 06/09/2026 9501-052126 05/21/2026 SHARED CABLE TV: 05.21 - 37.09
06.20.26 100-51-5511 Telephone/Internet
DFT0017588 06/24/2026 6601-060726 06/07/2026 WATER - SCADA FIBER 139.98 INTERNET - 06/12 - 07/11/26
500-40-5511 Telephone/Data
Vendor 1658 - SPECTRUM BUSINESS CENTERS Total: 4,977.58 Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 26 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9869 - SPIESS CONSTRUCTION CO., INC
105661 06/11/2026 225126 06/01/2026 GUNDRY RESERVOIR COATING -22,582.66 & ROOF PROJECT - MAY 2026
500-21150 Retention Payable
105661 06/11/2026 225126 06/01/2026 GUNDRY RESERVOIR COATING 451,653.16 & ROOF PROJECT - MAY 2026
500-40-5840 Capital Outlay
Vendor 9869 - SPIESS CONSTRUCTION CO., INC Total: 429,070.50 Vendor: 0474 - STANDARD INSURANCE COMPANY
DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-41-5270 Other Employee Benefits 1.25 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-44-5270 Other Employee Benefits 206.08 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-45-5270 Other Employee Benefits 42.25 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-51-5270 Other Employee Benefits -0.14 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-53-5270 Other Employee Benefits 212.63 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-61-5270 Other Employee Benefits 299.96 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-72-5270 Other Employee Benefits 38.50 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-73-5270 Other Employee Benefits 36.63 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-74-5270 Other Employee Benefits 222.23 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-75-5270 Other Employee Benefits 185.70 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-75-5270 Other Employee Benefits 45.40 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-76-5270 Other Employee Benefits 104.19 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-81-5270 Other Employee Benefits 80.66 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-82-5270 Other Employee Benefits 239.87 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-83-5270 Other Employee Benefits 95.61 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-91-5270 Other Employee Benefits 265.86 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-92-5270 Other Employee Benefits 124.84 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 100-95-5270 Other Employee Benefits 309.21 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 500-40-5270 Other Employee Benefits 147.68 DFT0017431 06/09/2026 INV0018135 06/09/2026 STD/LTD/EAP 601-40-5270 Other Employee Benefits 45.40 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-41-5276 Life Insurance Benefit 12.10 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-44-5276 Life Insurance Benefit 161.00 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-45-5276 Life Insurance Benefit 44.67 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-51-5270 Other Employee Benefits -0.07 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 159.60 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-61-5276 Life Insurance Benefit 136.85 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-72-5276 Life Insurance Benefit 152.95 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-73-5276 Life Insurance Benefit 40.25 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-74-5276 Life Insurance Benefit 209.30 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 8.05 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 40.25 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-76-5276 Life Insurance Benefit 24.15 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-81-5276 Life Insurance Benefit 16.10 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-82-5276 Life Insurance Benefit 128.80 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-83-5276 Life Insurance Benefit 24.15 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-91-5276 Life Insurance Benefit 169.05 Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 27 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-92-5276 Life Insurance Benefit 64.40 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 100-95-5276 Life Insurance Benefit 80.50 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 500-40-5276 Life Insurance Benefit 32.20 DFT0017432 06/09/2026 INV0018136 06/09/2026 Life and AD&D Insurance 601-40-5276 Life Insurance Benefit 8.05 Vendor 0474 - STANDARD INSURANCE COMPANY Total: 4,216.16 Vendor: 3130 - STEAMX LLC
105662 06/11/2026 75669 05/14/2026 FLEET DEPT SUPPLIES 601-40-5740 General Supplies 307.21 Vendor 3130 - STEAMX LLC Total: 307.21
Vendor: 5227 - STUDIO SPECTRUM
105714 06/25/2026 193529 06/01/2026 CHAMBER A/V 2,400.00 IMPROVEMENT PROJECT:
MAY 2026
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 2,400.00
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
APA000274 06/25/2026 26-0604-4 06/04/2026 PSYCHOLOGICAL EVAL: CCW 450.00
APPLICANT
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 9636 - SVA ARCHITECTS, INC
105663 06/11/2026 64752 04/30/2026 PROFESSIONAL SVCS: 11,348.84
AMPHITHEATER PROJECT -
APR 2026
400-40-5896 Facilities Capital Improvement
Vendor 9636 - SVA ARCHITECTS, INC Total: 11,348.84
Vendor: 8695 - SWA GROUP INC
APA000275 06/25/2026 209012 05/26/2026 PROFESSIONAL SVCS: STREET 1,980.00 TREE PLANTING - APR 2026
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 1,980.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
APA000229 06/11/2026 471516865 04/30/2026 PEST CONTROL SVCS: APR 151.06 2026
100-92-5400 Contract Services - General
APA000276 06/25/2026 472513633 06/15/2026 PEST CONTROL SVCS: MAY 151.06 2026
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 302.12
Vendor: 6719 - THE BLUE SUBMARINE
121460 06/25/2026 703 04/02/2026 LIBRARY: SUMMER READING 225.00 PROGRAM - 7/14/26
100-16000 Inventory & Prepayments
Vendor 6719 - THE BLUE SUBMARINE Total: 225.00
Vendor: 5643 - THIRKETTLE CORP
APA000230 06/11/2026 INV0113945 05/06/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 231.01 APA000230 06/11/2026 INV0113946 05/06/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 231.01 APA000230 06/11/2026 INV0114216 05/14/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 449.91 Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 28 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount APA000277 06/25/2026 INV0114498 06/01/2026 AUTOMATED METER 405,682.12
READING SYSTEM
EQUIPMENT
500-40-5840 Capital Outlay
APA000277 06/25/2026 INV0114584 06/03/2026 AUTOMATED METER 220,370.54
READING SYSTEM
EQUIPMENT
500-40-5840 Capital Outlay
APA000277 06/25/2026 INV0114592 06/11/2026 FLEXREAD SOFTWARE: JAN 4,120.01 2026 - JAN 2027
500-40-5840 Capital Outlay
Vendor 5643 - THIRKETTLE CORP Total: 631,084.60
Vendor: 8859 - TLC LUXURY TRANSPORTATION
105664 06/11/2026 128170 05/22/2026 SENIOR EXCURSION: 5/14/26 202-40-5670 Recreational Transit 1,575.00 105664 06/11/2026 128246 05/29/2026 YOUTH EXCURSION: 5/21/26 202-40-5670 Recreational Transit 866.25 105715 06/25/2026 128398 06/10/2026 SENIOR EXCURSION: 6/9/26 202-40-5670 Recreational Transit 1,680.00 Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 4,121.25 Vendor: 1723 - TRAFFIC MANAGEMENT INC
APA000231 06/11/2026 06-123981 05/27/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 413.28 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 413.28
Vendor: 9545 - TRANSTECH ENGINEERS, INC
105665 06/11/2026 20261845 01/31/2026 ON CALL SVCS: JAN 2026 - 1,939.00 1933 TEMPLE
100-23560 Deposits-Public Works
105665 06/11/2026 20261845 01/31/2026 ON CALL SVCS: JAN 2026 - 387.80 1933 TEMPLE
100-23560 Deposits-Public Works
105665 06/11/2026 20261845 01/31/2026 ON CALL SVCS: JAN 2026 - -387.80 1933 TEMPLE
100-34-4900 Administrative Fee (PW)
105665 06/11/2026 20261847 01/31/2026 ON CALL SVCS: JAN 2026 - 1,066.50 2750 20TH
100-23560 Deposits-Public Works
105665 06/11/2026 20261847 01/31/2026 ON CALL SVCS: JAN 2026 - 213.30 2750 20TH
100-23560 Deposits-Public Works
105665 06/11/2026 20261847 01/31/2026 ON CALL SVCS: JAN 2026 - -213.30 2750 20TH
100-34-4900 Administrative Fee (PW)
105665 06/11/2026 20262389 02/28/2026 ON CALL SVCS: FEB 2026 100-91-5400 Contract Services - General 3,632.00 105665 06/11/2026 20262390 02/28/2026 ON CALL SVCS: FEB 2026 - 190.60 1933 TEMPLE
100-23560 Deposits-Public Works
105665 06/11/2026 20262390 02/28/2026 ON CALL SVCS: FEB 2026 - 953.00 1933 TEMPLE
100-23560 Deposits-Public Works
105665 06/11/2026 20262390 02/28/2026 ON CALL SVCS: FEB 2026 - -190.60 1933 TEMPLE
100-34-4900 Administrative Fee (PW)
105665 06/11/2026 20262391 02/28/2026 ON CALL SVCS: FEB 2026 - 90.80 2750 20TH
100-23560 Deposits-Public Works
105665 06/11/2026 20262391 02/28/2026 ON CALL SVCS: FEB 2026 - 454.00 2750 20TH
100-23560 Deposits-Public Works
105665 06/11/2026 20262391 02/28/2026 ON CALL SVCS: FEB 2026 - -90.80 2750 20TH
100-34-4900 Administrative Fee (PW)
105665 06/11/2026 20262392 02/28/2026 ON CALL SVCS: GENERATOR 400-40-5896 Facilities Capital Improvement 525.00 Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 29 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105665 06/11/2026 20262393 02/28/2026 ON CALL SVCS: FEB 2026 - 454.00 QAP
100-91-5400 Contract Services - General
105665 06/11/2026 20262946 03/31/2026 ON CALL SVCS: MAR 2026 100-91-5400 Contract Services - General 4,313.00 105665 06/11/2026 20262947 03/31/2026 ON CALL SVCS: MAR 2026 - 218.50 1933 TEMPLE
100-23560 Deposits-Public Works
105665 06/11/2026 20262947 03/31/2026 ON CALL SVCS: MAR 2026 - 1,092.50 1933 TEMPLE
100-23560 Deposits-Public Works
105665 06/11/2026 20262947 03/31/2026 ON CALL SVCS: MAR 2026 - -218.50 1933 TEMPLE
100-34-4900 Administrative Fee (PW)
105665 06/11/2026 20262949 03/31/2026 ON CALL SVCS: MAR 2026 - 986.50 2750 20TH
100-23560 Deposits-Public Works
105665 06/11/2026 20262949 03/31/2026 ON CALL SVCS: MAR 2026 - 197.30 2750 20TH
100-23560 Deposits-Public Works
105665 06/11/2026 20262949 03/31/2026 ON CALL SVCS: MAR 2026 - -197.30 2750 20TH
100-34-4900 Administrative Fee (PW)
105665 06/11/2026 20262950 03/31/2026 ON CALL SVCS: MAR 2026 - 629.00 QAP
100-91-5400 Contract Services - General
105665 06/11/2026 20263439 04/30/2026 ON CALL SVCS: APR 2026 100-91-5400 Contract Services - General 2,724.00 105665 06/11/2026 20263440 04/30/2026 ON CALL SVCS: APR 2026 - 1,154.00 1933 TEMPLE
100-23560 Deposits-Public Works
105665 06/11/2026 20263440 04/30/2026 ON CALL SVCS: APR 2026 - 230.80 1933 TEMPLE
100-23560 Deposits-Public Works
105665 06/11/2026 20263440 04/30/2026 ON CALL SVCS: APR 2026 - -230.80 1933 TEMPLE
100-34-4900 Administrative Fee (PW)
Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 19,922.50 Vendor: 9866 - TURBO DATA SYSTEMS, INC
105666 06/11/2026 48582 04/30/2026 PARKING CITATION & DATA 1,644.15 PROCESSING SVCS: APR 2026
100-76-5400 Contract Services - General
105716 06/25/2026 48840 05/31/2026 PARKING CITATION & DATA 2,019.95 PROCESSING SVCS: MAY 2026
100-76-5400 Contract Services - General
Vendor 9866 - TURBO DATA SYSTEMS, INC Total: 3,664.10
Vendor: 1088 - U.S. ARMOR CORPORATION
105667 06/11/2026 52371 04/16/2026 UNIFORMS 100-72-5730 Uniforms 1,005.61 Vendor 1088 - U.S. ARMOR CORPORATION Total: 1,005.61
Vendor: 0801 - U.S. BANK - PARS
105678 06/17/2026 INV0018295 06/18/2026 PARS Contributions 100-21514 Part-time Employee PARS Pa… 2,193.58 Vendor 0801 - U.S. BANK - PARS Total: 2,193.58
Vendor: 0122 - ULINE
APA000278 06/25/2026 208851460 06/03/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 211.41 Vendor 0122 - ULINE Total: 211.41
Vendor: 0497 - UNDERGROUND SERVICE ALERT
APA000232 06/11/2026 520260694 06/01/2026 MONTHLY DATABASE MAINT: 139.00 JUN 2026
500-40-5400 Contract Services - General
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 30 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount APA000239 06/18/2026 25-264127 06/01/2026 CA STATE REGULATORY 54.59 COSTS: JUN 2026
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 193.59
Vendor: 5452 - US TREASURY
DFT0017494 06/18/2026 INV0018252 06/18/2026 Medicare 100-21511 Medicare Taxes Payable 68.32 DFT0017496 06/18/2026 INV0018254 06/18/2026 Medicare 100-21511 Medicare Taxes Payable 1,293.60 DFT0017498 06/18/2026 INV0018256 06/18/2026 Federal Income Tax 6,316.87 Withholding
100-21512 US Withholding Taxes Payable
DFT0017555 06/18/2026 INV0018323 06/18/2026 Social Security 100-21510 FICA Taxes Payable 35,655.98 DFT0017556 06/18/2026 INV0018324 06/18/2026 Medicare 100-21511 Medicare Taxes Payable 15,956.22 DFT0017558 06/18/2026 INV0018326 06/18/2026 Federal Income Tax 64,697.53 Withholding
100-21512 US Withholding Taxes Payable
DFT0017559 06/18/2026 INV0018327 06/18/2026 Social Security 100-21510 FICA Taxes Payable 11,788.60 DFT0017560 06/18/2026 INV0018328 06/18/2026 Medicare 100-21511 Medicare Taxes Payable 4,114.26 DFT0017562 06/18/2026 INV0018330 06/18/2026 Federal Income Tax 20,498.20 Withholding
100-21512 US Withholding Taxes Payable
Vendor 5452 - US TREASURY Total: 160,389.58
Vendor: 9139 - V&V MANUFACTURING, INC
105668 06/11/2026 64429 04/17/2026 BADGE SVCS 100-72-5730 Uniforms 140.12 105668 06/11/2026 64476 04/28/2026 BADGE SVCS 100-72-5730 Uniforms 182.85 Vendor 9139 - V&V MANUFACTURING, INC Total: 322.97
Vendor: 0172 - VERIZON INC
DFT0017324 06/15/2026 59-01-052526 05/25/2026 ADMIN PHONES LINES: 04.26 76.72 - 05.25.26
100-41-5511 Telephone
DFT0017324 06/15/2026 59-01-052526 05/25/2026 ADMIN PHONES LINES: 04.26 54.50 - 05.25.26
100-43-5511 Telephone/Data
DFT0017324 06/15/2026 59-01-052526 05/25/2026 ADMIN PHONES LINES: 04.26 88.82 - 05.25.26
100-44-5511 Telephone
DFT0017326 06/15/2026 59-03-052526 05/25/2026 PW PHONE LINES: 04.26 - 153.44
05.25.26 100-91-5511 Telephone
DFT0017326 06/15/2026 59-03-052526 05/25/2026 PW PHONE LINES: 04.26 - 272.41
05.25.26 100-92-5511 Telephone/Data
DFT0017326 06/15/2026 59-03-052526 05/25/2026 PW PHONE LINES: 04.26 - 76.72
05.25.26 100-94-5511 Telephone/Data
DFT0017326 06/15/2026 59-03-052526 05/25/2026 PW PHONE LINES: 04.26 - 230.16
05.25.26 100-95-5511 Telephone/Data
DFT0017326 06/15/2026 59-03-052526 05/25/2026 PW PHONE LINES: 04.26 - 317.23
05.25.26 500-40-5511 Telephone/Data
DFT0017326 06/15/2026 59-03-052526 05/25/2026 PW PHONE LINES: 04.26 - 38.36
05.25.26 601-40-5511 Telephone
DFT0017328 06/15/2026 59-07-052526 05/25/2026 COMM DEV PHONE LINES: 28.69
04.26 - 05.25.26
100-61-5511 Telephone/Data
DFT0017328 06/15/2026 59-07-052526 05/25/2026 COMM DEV PHONE LINES: 83.19
04.26 - 05.25.26
100-62-5511 Telephone/Data
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 31 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0017328 06/15/2026 59-07-052526 05/25/2026 COMM DEV PHONE LINES: 19.18
04.26 - 05.25.26
100-63-5511 Telephone/Data
DFT0017328 06/15/2026 59-07-052526 05/25/2026 COMM DEV PHONE LINES: 19.18
04.26 - 05.25.26
100-64-5511 Telephone/Data
DFT0017477 06/15/2026 59-02-052526 05/25/2026 PHONE LINES: 04.26 - -16.10
05.25.26 100-43-5511 Telephone/Data
DFT0017477 06/15/2026 59-02-052526 05/25/2026 PHONE LINES: 04.26 - 191.25
05.25.26 100-51-5511 Telephone/Internet
DFT0017477 06/15/2026 59-02-052526 05/25/2026 PHONE LINES: 04.26 - -8.67
05.25.26 100-61-5511 Telephone/Data
DFT0017477 06/15/2026 59-02-052526 05/25/2026 PHONE LINES: 04.26 - -24.80
05.25.26 100-62-5511 Telephone/Data
DFT0017477 06/15/2026 59-02-052526 05/25/2026 PHONE LINES: 04.26 - 1,113.80
05.25.26 100-72-5511 Telephone
DFT0017477 06/15/2026 59-02-052526 05/25/2026 PHONE LINES: 04.26 - 115.08
05.25.26 100-73-5511 Telephone
DFT0017477 06/15/2026 59-02-052526 05/25/2026 PHONE LINES: 04.26 - 191.80
05.25.26 100-74-5511 Telephone
DFT0017477 06/15/2026 59-02-052526 05/25/2026 PHONE LINES: 04.26 - 76.72
05.25.26 100-77-5511 Telephone
DFT0017477 06/15/2026 59-02-052526 05/25/2026 PHONE LINES: 04.26 - 21.02
05.25.26 100-83-5511 Telephone
DFT0017477 06/15/2026 59-02-052526 05/25/2026 PHONE LINES: 04.26 - -8.67
05.25.26 500-40-5511 Telephone/Data
DFT0017479 06/15/2026 59-04-052526 05/25/2026 PHONE LINES: 04.26 - 327.55
05.25.26 100-83-5511 Telephone
DFT0017479 06/15/2026 59-04-052526 05/25/2026 PHONE LINES: 04.26 - 38.36
05.25.26 100-92-5511 Telephone/Data
DFT0017479 06/15/2026 59-04-052526 05/25/2026 PHONE LINES: 04.26 - 76.72
05.25.26 500-40-5511 Telephone/Data
DFT0017488 06/23/2026 8327-060126 06/01/2026 PD/CD PHONE LINES: 05.02 - 20.00
06.01.26 100-61-5511 Telephone/Data
DFT0017488 06/23/2026 8327-060126 06/01/2026 PD/CD PHONE LINES: 05.02 - 20.10
06.01.26 100-64-5511 Telephone/Data
DFT0017488 06/23/2026 8327-060126 06/01/2026 PD/CD PHONE LINES: 05.02 - 478.54
06.01.26 100-72-5511 Telephone
DFT0017488 06/23/2026 8327-060126 06/01/2026 PD/CD PHONE LINES: 05.02 - 38.01
06.01.26 100-73-5511 Telephone
Vendor 0172 - VERIZON INC Total: 4,109.31
Vendor: 1299 - VICTOR PARKER
APA000240 06/18/2026 06172026 06/17/2026 PLANNING COMMISSIONER 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 1299 - VICTOR PARKER Total: 375.00
Vendor: 1632 - VISION SERVICE PLAN-CA
DFT0017060 06/09/2026 INV0017749 05/07/2026 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 285.10 DFT0017061 06/09/2026 INV0017750 05/07/2026 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 314.53 Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 32 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0017062 06/09/2026 INV0017751 05/07/2026 Vision Ins - Family 100-21533 Vision Insurance Payable -42.14 DFT0017062 06/09/2026 INV0017751 05/07/2026 Vision Ins - Family 100-21533 Vision Insurance Payable 378.14 DFT0017062 06/09/2026 INV0017751 05/07/2026 Vision Ins - Family 100-21533 Vision Insurance Payable -36.00 DFT0017062 06/09/2026 INV0017751 05/07/2026 Vision Ins - Family 100-21533 Vision Insurance Payable 72.00 DFT0017062 06/09/2026 INV0017751 05/07/2026 Vision Ins - Family 100-21533 Vision Insurance Payable 29.22 DFT0017062 06/09/2026 INV0017751 05/07/2026 Vision Ins - Family 100-21533 Vision Insurance Payable 14.61 DFT0017062 06/09/2026 INV0017751 05/07/2026 Vision Ins - Family 100-21533 Vision Insurance Payable 14.61 DFT0017062 06/09/2026 INV0017751 05/07/2026 Vision Ins - Family 100-21533 Vision Insurance Payable 14.61 DFT0017062 06/09/2026 INV0017751 05/07/2026 Vision Ins - Family 100-21533 Vision Insurance Payable 22.69 DFT0017062 06/09/2026 INV0017751 05/07/2026 Vision Ins - Family 100-21533 Vision Insurance Payable 14.61 DFT0017062 06/09/2026 INV0017751 05/07/2026 Vision Ins - Family 100-51-5273 Health Benefits -0.73 DFT0017205 06/09/2026 INV0017915 05/21/2026 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 299.65 DFT0017206 06/09/2026 INV0017916 05/21/2026 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 272.37 DFT0017207 06/09/2026 INV0017917 05/21/2026 Vision Ins - Family 100-21533 Vision Insurance Payable 378.04 DFT0017429 06/09/2026 INV0018133 06/08/2026 Retirees Vision June 2026 100-21561 Retiree Vision Insurance Pay… 36.00 DFT0017429 06/09/2026 INV0018133 06/08/2026 Retirees Vision June 2026 100-21561 Retiree Vision Insurance Pay… 313.01 Vendor 1632 - VISION SERVICE PLAN-CA Total: 2,380.32
Vendor: 8896 - VITAL RECORDS CONTROL
105717 06/25/2026 6534313 05/31/2026 OFFSITE STORAGE SVCS: JUN 391.96 2026
100-43-5420 Professional Services
105717 06/25/2026 6573856 05/31/2026 SHREDDING SVCS: MAY 2026 100-76-5400 Contract Services - General 733.98 Vendor 8896 - VITAL RECORDS CONTROL Total: 1,125.94
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0017499 06/18/2026 INV0018257 06/18/2026 401A 100-21570 Deferred Compensation Ded… 1,605.02 DFT0017500 06/18/2026 INV0018258 06/18/2026 401A% 100-21570 Deferred Compensation Ded… 1,015.07 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,620.09
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0017501 06/18/2026 INV0018259 06/18/2026 457 100-21570 Deferred Compensation Ded… 1,593.88 DFT0017502 06/18/2026 INV0018260 06/18/2026 457 100-21570 Deferred Compensation Ded… 9,446.85 DFT0017503 06/18/2026 INV0018261 06/18/2026 457 Benefit 100-21570 Deferred Compensation Ded… 8,732.37 DFT0017504 06/18/2026 INV0018262 06/18/2026 457 100-21570 Deferred Compensation Ded… 500.00 DFT0017505 06/18/2026 INV0018263 06/18/2026 457 ROTH 100-21570 Deferred Compensation Ded… 1,647.31 DFT0017506 06/18/2026 INV0018264 06/18/2026 457 ROTH 100-21570 Deferred Compensation Ded… 502.60 Vendor 5704 - VOYA 457 PLAN 664280 Total: 22,423.01
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
105669 06/11/2026 26-04-054 05/13/2026 PS&E FOR BURNETT 883.58
PEDESTRIAN & BICYCLE
ENHANCEMENT
400-40-5894 Street Capital Improvements
105669 06/11/2026 26-04-054 05/13/2026 PS&E FOR BURNETT 22,491.42
PEDESTRIAN & BICYCLE
ENHANCEMENT
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 23,375.00 Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 33 of 40
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1316 - WATER REPLENISHMENT DISTRICT
105670 06/11/2026 04302026 04/30/2026 GROUNDWATER 3,105.36 REPLENISHMENT: APR 2026
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 3,105.36 Vendor: 5161 - WECK LABORATORIES
105671 06/11/2026 W6E0384 05/07/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 764.00 105671 06/11/2026 W6E1279 05/22/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 113.00 105671 06/11/2026 W6E1552 05/29/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 120.00 105671 06/11/2026 W6E1683 05/29/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 355.00 Vendor 5161 - WECK LABORATORIES Total: 1,352.00
Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0017583 06/08/2026 05292026 05/29/2026 P-Card WF Statement: MAY 60,005.51 2026
100-16000 Inventory & Prepayments
Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 60,005.51 Vendor: 10488 - WESLEY JON RICHARDS JR
121443 06/11/2026 063026 03/24/2026 YOUTH SUMMER EXCURSION: 4,180.00 6/30/26
100-83-5723 Event/Program Costs
Vendor 10488 - WESLEY JON RICHARDS JR Total: 4,180.00
Vendor: 0010 - WEST COAST ARBORISTS INC
105672 06/11/2026 243868 04/30/2026 TREE TRIMMING: 04/16 - 922.50 04/30/26
100-95-5531 Arborist Services
105672 06/11/2026 244416 05/15/2026 TREE TRIMMING: 05/01 - 292.05 05/15/26
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 1,214.55
Vendor: 9472 - Z3
APA000233 06/11/2026 INV-10630 01/09/2026 SAFETY EQUIPMENT 100-72-5740 General Supplies 125.00 Vendor 9472 - Z3 Total: 125.00
Grand Total: 3,687,479.36
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 34 of 40
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,530,131.38
202 - Transportation 9,276.13
260 - Lighting and Landscape 3,251.67
400 - Capital Improvement 978,881.21
500 - Water Operations Fund 1,161,437.14
601 - Vehicle and Equipment 4,501.83
Grand Total: 3,687,479.36
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 336.07
100-16000 Inventory & Prepayments 184,072.32
100-21050 Accrued Liabilities Payab… 10.00
100-21201 Sales Tax Payable -4,337.70
100-21510 FICA Taxes Payable 47,444.58
100-21511 Medicare Taxes Payable 21,432.40
100-21512 US Withholding Taxes Pa… 91,512.60
100-21513 State Withholding Taxes… 37,130.02
100-21514 Part-time Employee PAR… 2,193.58
100-21520 PERS - City Paid 284,154.66
100-21525 OPEB Employee Paid W/… 6,887.92
100-21532 Dental Insurance Payable 7,060.69
100-21533 Vision Insurance Payable 2,032.04
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
100-21560 Retiree Dental Insurance… 897.58
100-21561 Retiree Vision Insurance… 349.01
100-21570 Deferred Compensation… 25,043.10
100-23530 Deposits-Community De… 12,755.55
100-23560 Deposits-Public Works 10,258.20
100-34-4600 Administrative Fee (CD) -1,240.41
100-34-4900 Administrative Fee (PW) -1,709.70
100-41-5270 Other Employee Benefits 1.25
100-41-5276 Life Insurance Benefit 12.10
100-41-5511 Telephone 76.72
100-43-5400 Contract Services - Gene… 12,450.99
100-43-5420 Professional Services 391.96
100-43-5511 Telephone/Data 38.40
100-44-5270 Other Employee Benefits 206.08
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 35 of 40
Account Summary
Account Number Account Name Payment Amount
100-44-5276 Life Insurance Benefit 161.00
100-44-5400 Contract Services - Gene… 4,617.65
100-44-5511 Telephone 88.82
100-45-5270 Other Employee Benefits 42.25
100-45-5276 Life Insurance Benefit 44.67
100-46-5400 Contract Services - Gene… 1,788.00
100-47-5400 Contract Services - Gene… 31,883.20
100-47-5512 Utility Services 2,730.45
100-47-5551 Rental of Land & Buildin… 42,904.01
100-47-5740 General Supplies 10.34
100-47-5910 Payments to Other Agen… 1,850.57
100-51-5230 Retirement Contributions 0.08
100-51-5270 Other Employee Benefits -0.21
100-51-5273 Health Benefits -1.19
100-51-5400 Contract Services - Gene… 233.68
100-51-5435 Banking Services 253.61
100-51-5511 Telephone/Internet 12,846.06
100-51-5552 Rental/Lease of Equipm… 2,310.55
100-51-5710 Office Supplies 647.75
100-51-5720 Postage 1,747.90
100-52-5440 Technology Technical Se… 9,250.00
100-52-5570 Software Licensing & Su… 1,171.37
100-52-5840 Capital Outlay 3,325.00
100-53-5270 Other Employee Benefits 212.63
100-53-5273 Health Benefits 165.00
100-53-5276 Life Insurance Benefit 159.60
100-53-5740 General Supplies 60.48
100-61-5150 Commission Meetings 1,875.00
100-61-5270 Other Employee Benefits 299.96
100-61-5276 Life Insurance Benefit 136.85
100-61-5400 Contract Services - Gene… 5,020.00
100-61-5511 Telephone/Data 40.02
100-61-5740 General Supplies 122.31
100-62-5330 Meetings 22.00
100-62-5511 Telephone/Data 58.39
100-62-5740 General Supplies 34.23
100-63-5421 Plan Check Professional … 7,183.24
100-63-5511 Telephone/Data 19.18
100-63-5740 General Supplies 34.23
100-64-5511 Telephone/Data 39.28
100-72-5270 Other Employee Benefits 38.50
100-72-5276 Life Insurance Benefit 152.95
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 36 of 40
Account Summary
Account Number Account Name Payment Amount
100-72-5320 Travel & Training 529.00
100-72-5400 Contract Services - Gene… 13,187.44
100-72-5511 Telephone 1,592.34
100-72-5721 Special Department Supp… 164.14
100-72-5730 Uniforms 2,701.81
100-72-5740 General Supplies 1,024.58
100-72-5840 Capital Outlay 163,588.58
100-73-5270 Other Employee Benefits 36.63
100-73-5276 Life Insurance Benefit 40.25
100-73-5511 Telephone 153.09
100-74-5270 Other Employee Benefits 222.23
100-74-5276 Life Insurance Benefit 209.30
100-74-5320 Travel & Training 53.65
100-74-5400 Contract Services - Gene… 26,055.75
100-74-5420 Professional Services 5,200.00
100-74-5440 IT Services 9,278.13
100-74-5511 Telephone 1,424.22
100-74-5540 Vehicle Maintenance 200.00
100-74-5570 Software Licensing & Su… 1,566.88
100-74-5740 General Supplies 88.58
100-75-5270 Other Employee Benefits 231.10
100-75-5276 Life Insurance Benefit 48.30
100-75-5511 Telephone/Data 791.68
100-75-5570 Software Licensing & Su… 4,466.00
100-75-5721 Special Department Supp… 383.34
100-75-5730 Uniforms 282.89
100-75-5740 General Supplies 547.55
100-76-5270 Other Employee Benefits 104.19
100-76-5276 Life Insurance Benefit 24.15
100-76-5400 Contract Services - Gene… 4,398.08
100-76-5740 General Supplies 437.36
100-77-5511 Telephone 76.72
100-81-5270 Other Employee Benefits 80.66
100-81-5276 Life Insurance Benefit 16.10
100-81-5400 Contract Services - Gene… 900.00
100-81-5570 Software Licensing & Su… 3,500.00
100-81-5721 Special Department Supp… 1,393.76
100-81-5723 Event/Program Costs 5,716.86
100-81-5730 Uniforms 328.19
100-81-5740 General Supplies 327.31
100-82-5270 Other Employee Benefits 239.87
100-82-5276 Life Insurance Benefit 128.80
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 37 of 40
Account Summary
Account Number Account Name Payment Amount
100-82-5723 Event/Program Costs 16,729.39
100-82-5740 General Supplies 415.92
100-83-5270 Other Employee Benefits 95.61
100-83-5276 Life Insurance Benefit 24.15
100-83-5511 Telephone 348.57
100-83-5723 Event/Program Costs 6,259.61
100-83-5730 Uniforms 1,437.05
100-91-5270 Other Employee Benefits 265.86
100-91-5276 Life Insurance Benefit 169.05
100-91-5400 Contract Services - Gene… 68,041.09
100-91-5511 Telephone 153.44
100-92-5270 Other Employee Benefits 124.84
100-92-5276 Life Insurance Benefit 64.40
100-92-5400 Contract Services - Gene… 4,703.05
100-92-5511 Telephone/Data 1,039.61
100-92-5512 Utility Services 33,285.17
100-92-5521 Cleaning Services 20,788.00
100-92-5740 General Supplies 1,649.47
100-93-5400 Contract Services - Gene… 16,587.86
100-93-5425 TMDL Watershed Profess… 1,504.50
100-93-5525 Street Sweeping Services 103,558.80
100-94-5400 Contract Services - Gene… 460.00
100-94-5511 Telephone/Data 76.72
100-94-5512 Utility Services 25,736.19
100-94-5530 Lawn Care Services 50,255.67
100-94-5740 General Supplies 835.86
100-95-5270 Other Employee Benefits 309.21
100-95-5276 Life Insurance Benefit 80.50
100-95-5320 Travel & Training 663.38
100-95-5400 Contract Services - Gene… 18,729.64
100-95-5510 Electricity 18,476.04
100-95-5511 Telephone/Data 230.16
100-95-5512 Utility Services 1,299.01
100-95-5531 Arborist Services 1,214.55
100-95-5730 Uniforms 277.31
100-95-5740 General Supplies 4,872.61
202-40-5400 Contract Services - Gene… 5,154.88
202-40-5670 Recreational Transit 4,121.25
260-40-5512 Utility Services 545.67
260-40-5530 Lawn Care Services 2,706.00
400-21150 Retention Payable -36,125.01
400-40-5894 Street Capital Improvem… 86,114.68
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 38 of 40
Account Summary
Account Number Account Name Payment Amount
400-40-5895 Park Capital Improveme… 8,552.13
400-40-5896 Facilities Capital Improv… 920,339.41
500-21150 Retention Payable -22,582.66
500-40-5270 Other Employee Benefits 147.68
500-40-5276 Life Insurance Benefit 32.20
500-40-5400 Contract Services - Gene… 38,611.38
500-40-5423 Engineering Services 3,080.00
500-40-5511 Telephone/Data 5,086.70
500-40-5512 Utility Services 7,178.90
500-40-5552 Rental/Lease of Equipm… 359.91
500-40-5721 Special Department Supp… 5,662.33
500-40-5730 Uniforms 300.00
500-40-5740 General Supplies 4,850.89
500-40-5780 Water Supply Costs 3,105.36
500-40-5840 Capital Outlay 1,115,350.83
500-45-5420 Professional Services 253.62
601-40-5270 Other Employee Benefits 45.40
601-40-5276 Life Insurance Benefit 8.05
601-40-5400 Contract Services - Gene… 320.00
601-40-5511 Telephone 38.36
601-40-5540 Vehicle Maintenance 2,660.56
601-40-5542 Vehicle Body Work Servi… 425.00
601-40-5740 General Supplies 307.21
601-40-5750 Gasoline, Oil, & Tires 477.23
601-40-5754 Fuel Purchases 220.02
Grand Total: 3,687,479.36
Project Account Summary
Project Account Key Payment Amount
**None** 1,521,328.95
600 305.00
6064 38.70
6159 1,464.00
6173 817.00
6174 1,098.00
6186 2,279.75
6196 662.63
6214 2,196.00
6231 3,833.47
6239 366.00
80.26001.PKD.204 8,552.13
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 39 of 40
Project Account Summary
Project Account Key Payment Amount
811 4,180.00
813 65.00
814 2,079.61
821 5,000.00
838 1,150.00
90.19004.CCMPR.119 7,556.00
90.19004.LBR.111 157,502.93
90.24012.CIPG.240 22,491.42
90.24012.CIPR.113 883.58
90.24013.CACG.281 564,772.10
90.24013.CCMPR.119 78,480.34
90.24013.R.CCMP 394.50
90.24016.CIPR 9,655.38
90.25012.CIPG.240 62,739.68
90.25018.CIPR.113 101,978.16
9014 4,092.00
9079 6,166.20
95.17010 26,783.50
95.23001 458,394.66
95.25003 630,172.67
Grand Total: 3,687,479.36
Warrant Register Payment Dates: 6/6/2026 - 6/26/2026
7/7/2026 7:29:33 PM Page 40 of 40
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/23/2026 6:05:04 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT03221 - Refunds 6.1.26 UBPKT03218 Regular
Account Name Date Check # Amount Code Receipt Amount Type 101-01094-02 6/25/2026 121444 33.02 33.02 Generated From Billing 101-01095-02 6/25/2026 121445 25.14 25.14 Generated From Billing 101-01148-06 6/25/2026 121446 100.00 100.00 Generated From Billing 101-04229-01 6/25/2026 121447 12.26 12.26 Generated From Billing 102-01031-09 6/25/2026 121448 63.49 63.49 Generated From Billing 104-03987-12 6/25/2026 121449 40.00 40.00 Generated From Billing 106-01219-05 6/25/2026 121450 100.00 100.00 Generated From Billing 109-01764-03 6/25/2026 121451 40.00 40.00 Generated From Billing 109-01851-06 6/25/2026 121452 64.19 64.19 Generated From Billing 111-04201-00 6/25/2026 121453 105.57 105.57 Generated From Billing 120-51026-00 6/25/2026 121454 981.65 981.65 Generated From Billing Total Refunds: 11 Total Refunded Amount: 1,565.32
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1565.32
Revenue Total: 1565.32
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 06/25/2026
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,565.32 Yes
500-13001 Customer Accounts Receivable 1,565.32
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,565.32
990-24100 Due To Other Funds 1,565.32 Yes
990 Total: 0.00
Distribution Total: 0.00