7/22/2026 10:00:35 AM Page 1 of 22
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/27/2026 - 7/10/2026
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
105738 PROFESSIONAL SVCS: BUS 07/08/2026 I-22983357 06/10/2026 1,564.12 SHELTER SIGN - 250TH
100-82-5723 Event/Program Costs
Vendor 8952 - ABC IMAGING Total: 1,564.12
Vendor: 0567 - ADAMSON POLICE PRODUCTS
APA000279 FIREARMS 100-72-5721 Special Department Supplies 07/01/2026 INV453729 06/24/2026 236.33 Vendor 0567 - ADAMSON POLICE PRODUCTS Total: 236.33
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
105739 DIAL-A-TAXI SVCS: MAR 2026 202-40-5674 Dial-A-Taxi 07/08/2026 260314 03/31/2026 742.13 105739 DIAL-A-TAXI SVCS: MAY 2026 202-40-5674 Dial-A-Taxi 07/08/2026 260523 05/31/2026 850.25 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 1,592.38 Vendor: 0388 - AFLAC
DFT0017341 Aflac - After Tax 100-21536 AFLAC Payable 07/01/2026 INV0018019 06/04/2026 170.00 DFT0017342 Aflac - Pre Tax 100-21536 AFLAC Payable 07/01/2026 INV0018020 06/04/2026 226.06 DFT0017507 Aflac - After Tax 100-21536 AFLAC Payable 07/01/2026 INV0018265 06/18/2026 170.00 DFT0017507 Aflac - After Tax 100-51-5273 Health Benefits 07/01/2026 INV0018265 06/18/2026 -0.07 DFT0017508 Aflac - Pre Tax 100-21536 AFLAC Payable 07/01/2026 INV0018266 06/18/2026 226.06 Vendor 0388 - AFLAC Total: 792.05
Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
105740 URBAN WATER 07/08/2026 0014051 06/03/2026 14,640.00 MANAGEMENT PLAN: 05/02
- 05/29/26
500-40-5400 Contract Services - General
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 14,640.00 Vendor: 10546 - AMAZON CAPITAL SERVICES
APA000291 PUBLIC WORKS SUPPLIES 100-92-5742 Tools 07/09/2026 13FP-KWRY-R3PC 06/25/2026 229.83 APA000291 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/09/2026 1DXL-4GDN-1RRC 06/10/2026 88.09 APA000291 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/09/2026 1M6T-QL73-G1TN 06/22/2026 149.16 APA000291 CREDIT MEMO: FLEET DEPT 07/09/2026 1MRN-XMD6-N7PC 06/12/2026 -13.19
SUPPLIES
601-40-5540 Vehicle Maintenance
APA000291 FLEET DEPT SUPPLIES 601-40-5540 Vehicle Maintenance 07/09/2026 1WQV-7C79-M673 06/12/2026 13.19 APA000291 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/09/2026 1XWK-KC9N-4MC9 06/16/2026 55.24 Vendor 10546 - AMAZON CAPITAL SERVICES Total: 522.32
Vendor: 1218 - AT&T
DFT0017759 WIRELINE CIRCUIT - PD 07/08/2026 5928-060726 06/07/2026 66.02 DISPATCH: JUN 2026
100-51-5511 Telephone/Internet
Vendor 1218 - AT&T Total: 66.02
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 2 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8740 - BANK OF AMERICA - OPEB
105732 110156 CITY OF SIGNAL HILL 07/02/2026 INV0018489 07/02/2026 576.96
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105732 110156 CITY OF SIGNAL HILL 07/02/2026 INV0018490 07/02/2026 623.04
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105732 110156 CITY OF SIGNAL HILL 07/02/2026 INV0018491 07/02/2026 2,712.74
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105732 110156 CITY OF SIGNAL HILL 07/02/2026 INV0018492 07/02/2026 2,712.74
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,625.48
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
APA000292 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/09/2026 0000145262 05/26/2026 21.88 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 21.88
Vendor: 10077 - CABD CONSTRUCTION INC
105741 AMPHITHEATER PROJECT 07/08/2026 5 07/01/2026 -24,451.85 CONSTRUCTION: MAY 2026
400-21150 Retention Payable
105741 AMPHITHEATER PROJECT 07/08/2026 5 07/01/2026 489,036.84 CONSTRUCTION: MAY 2026
400-40-5896 FaciliƟes Capital Improveme
Vendor 10077 - CABD CONSTRUCTION INC Total: 464,584.99
Vendor: 0556 - CALIFORNIA JPIA
105718 FY2025-26 DEDUCTIBLE 100-51-5610 Insurance 07/01/2026 CRI-00009 06/09/2026 100,000.00 105761 LIABILITY & WORKERS COMP 07/08/2026 PRIM-00231 06/24/2026 1,736,404.00 INSURANCE: FY 26-27
100-16000 Inventory & Prepayments
Vendor 0556 - CALIFORNIA JPIA Total: 1,836,404.00
Vendor: 0203 - CALIFORNIA,STATE OF
DFT0017650 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 07/02/2026 INV0018522 07/02/2026 23,329.99 DFT0017654 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 07/02/2026 INV0018526 07/02/2026 282.05 DFT0017776 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 07/02/2026 CM0000307 07/02/2026 -19.30 Vendor 0203 - CALIFORNIA,STATE OF Total: 23,592.74
Vendor: 0407 - CALPERS
DFT0017343 Anthem HMO Select 100-21531 Health Insurance Payable 07/01/2026 INV0018021 06/04/2026 481.34 DFT0017344 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 07/01/2026 INV0018022 06/04/2026 2,888.04 DFT0017345 Anthem HMO Select - Family 100-21531 Health Insurance Payable 07/01/2026 INV0018023 06/04/2026 2,502.98 DFT0017346 Anthem HMO Tradi 07/01/2026 INV0018024 06/04/2026 Ɵonal - 1,143.40 Single
100-21531 Health Insurance Payable
DFT0017347 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 07/01/2026 INV0018025 06/04/2026 1,835.84 DFT0017348 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 07/01/2026 INV0018026 06/04/2026 2,753.73 DFT0017349 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 07/01/2026 INV0018027 06/04/2026 2,386.58 DFT0017350 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 07/01/2026 INV0018028 06/04/2026 894.57 DFT0017351 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 07/01/2026 INV0018029 06/04/2026 2,325.89 DFT0017361 Health Net Salud y Mas - 07/01/2026 INV0018041 06/04/2026 962.15 Family
100-21531 Health Insurance Payable
DFT0017362 Kaiser CA - Single 100-21531 Health Insurance Payable 07/01/2026 INV0018042 06/04/2026 11,144.19 Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 3 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0017363 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 07/01/2026 INV0018043 06/04/2026 13,585.34 DFT0017364 Kaiser CA - Family 100-21531 Health Insurance Payable 07/01/2026 INV0018044 06/04/2026 5,063.31 DFT0017378 PERS Gold - Single 100-21531 Health Insurance Payable 07/01/2026 INV0018063 06/04/2026 1,918.20 DFT0017379 PERS Gold - 2 Party 100-21531 Health Insurance Payable 07/01/2026 INV0018064 06/04/2026 960.03 DFT0017380 PERS Gold - Family 100-21531 Health Insurance Payable 07/01/2026 INV0018065 06/04/2026 7,483.37 DFT0017381 PERS Platinum - Single 100-21531 Health Insurance Payable 07/01/2026 INV0018066 06/04/2026 2,863.64 DFT0017382 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 07/01/2026 INV0018067 06/04/2026 1,431.81 DFT0017383 PERS Platinum - Family 100-21531 Health Insurance Payable 07/01/2026 INV0018068 06/04/2026 1,861.36 DFT0017384 United Health Care SA - Singl 100-21531 Health Insurance Payable 07/01/2026 INV0018072 06/04/2026 435.38 DFT0017385 United Health Care SH - 07/01/2026 INV0018073 06/04/2026 1,990.34 Family
100-21531 Health Insurance Payable
DFT0017491 PERS Survivor Benefit 100-21520 PERS - City Paid 07/09/2026 INV0018248 06/18/2026 0.93 DFT0017492 PERS 25143 100-21520 PERS - City Paid 07/09/2026 INV0018249 06/18/2026 238.52 DFT0017493 PERS 25143 100-21520 PERS - City Paid 07/09/2026 INV0018250 06/18/2026 246.08 DFT0017509 Anthem HMO Select 100-21531 Health Insurance Payable 07/01/2026 INV0018267 06/18/2026 2,406.70 DFT0017510 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 07/01/2026 INV0018268 06/18/2026 2,888.04 DFT0017511 Anthem HMO Select - Family 100-21531 Health Insurance Payable 07/01/2026 INV0018269 06/18/2026 2,502.98 DFT0017512 Anthem HMO Tradi 07/01/2026 INV0018270 06/18/2026 Ɵonal - 1,143.40 Single
100-21531 Health Insurance Payable
DFT0017513 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 07/01/2026 INV0018271 06/18/2026 1,835.84 DFT0017514 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 07/01/2026 INV0018272 06/18/2026 2,753.73 DFT0017515 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 07/01/2026 INV0018273 06/18/2026 2,386.58 DFT0017516 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 07/01/2026 INV0018274 06/18/2026 894.57 DFT0017517 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 07/01/2026 INV0018275 06/18/2026 2,325.89 DFT0017527 Health Net Salud y Mas - 07/01/2026 INV0018287 06/18/2026 962.15 Family
100-21531 Health Insurance Payable
DFT0017528 Kaiser CA - Single 100-21531 Health Insurance Payable 07/01/2026 INV0018288 06/18/2026 1,835.32 DFT0017528 Kaiser CA - Single 100-21531 Health Insurance Payable 07/01/2026 INV0018288 06/18/2026 9,206.07 DFT0017528 Kaiser CA - Single 100-21531 Health Insurance Payable 07/01/2026 INV0018288 06/18/2026 -3,876.20 DFT0017528 Kaiser CA - Single 100-21531 Health Insurance Payable 07/01/2026 INV0018288 06/18/2026 852.56 DFT0017528 Kaiser CA - Single 100-21531 Health Insurance Payable 07/01/2026 INV0018288 06/18/2026 -1,919.49 DFT0017528 Kaiser CA - Single 100-21531 Health Insurance Payable 07/01/2026 INV0018288 06/18/2026 2,105.78 DFT0017528 Kaiser CA - Single 100-51-5273 Health Benefits 07/01/2026 INV0018288 06/18/2026 0.04 DFT0017529 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 07/01/2026 INV0018289 06/18/2026 9,709.14 DFT0017530 Kaiser CA - Family 100-21531 Health Insurance Payable 07/01/2026 INV0018290 06/18/2026 5,063.31 DFT0017544 PERS Gold - Single 100-21531 Health Insurance Payable 07/01/2026 INV0018309 06/18/2026 1,918.20 DFT0017545 PERS Gold - 2 Party 100-21531 Health Insurance Payable 07/01/2026 INV0018310 06/18/2026 960.03 DFT0017546 PERS Gold - Family 100-21531 Health Insurance Payable 07/01/2026 INV0018311 06/18/2026 7,483.37 DFT0017547 PERS Platinum - Single 100-21531 Health Insurance Payable 07/01/2026 INV0018312 06/18/2026 5,727.28 DFT0017548 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 07/01/2026 INV0018313 06/18/2026 1,431.81 DFT0017549 PERS Platinum - Family 100-21531 Health Insurance Payable 07/01/2026 INV0018314 06/18/2026 1,861.36 DFT0017550 United Health Care SA - Singl 100-21531 Health Insurance Payable 07/01/2026 INV0018318 06/18/2026 435.38 DFT0017551 United Health Care SH - 07/01/2026 INV0018319 06/18/2026 1,990.34 Family
100-21531 Health Insurance Payable
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 4 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0017585 Retirees Medical July 2026 100-51-5273 Health Benefits 07/01/2026 INV0018439 07/01/2026 105.44 DFT0017585 Retirees Medical July 2026 100-51-5290 Retiree Medical Benefit 07/01/2026 INV0018439 07/01/2026 68.30 DFT0017585 Retirees Medical July 2026 100-51-5290 Retiree Medical Benefit 07/01/2026 INV0018439 07/01/2026 14,256.00 DFT0017625 PERS Survivor Benefit 100-21520 PERS - City Paid 07/09/2026 INV0018494 07/02/2026 22.32 DFT0017626 PERS 25143 100-21520 PERS - City Paid 07/09/2026 INV0018495 07/02/2026 11,756.68 DFT0017626 PERS 25143 100-51-5230 Retirement Contributions 07/09/2026 INV0018495 07/02/2026 -0.06 DFT0017627 PERS 25143 100-21520 PERS - City Paid 07/09/2026 INV0018496 07/02/2026 12,129.63 DFT0017628 PERS 26091 100-21520 PERS - City Paid 07/09/2026 INV0018497 07/02/2026 15,704.98 DFT0017629 PERS 26091 100-21520 PERS - City Paid 07/09/2026 INV0018498 07/02/2026 16,130.48 DFT0017630 PERS 8703 100-21520 PERS - City Paid 07/09/2026 INV0018499 07/02/2026 1,528.64 DFT0017631 PERS 8703 100-21520 PERS - City Paid 07/09/2026 INV0018500 07/02/2026 2,747.17 DFT0017632 PERS 8704 100-21520 PERS - City Paid 07/09/2026 INV0018501 07/02/2026 3,844.18 DFT0017633 PERS 8704 100-21520 PERS - City Paid 07/09/2026 INV0018502 07/02/2026 5,909.06 DFT0017634 PERS 9063 100-21520 PERS - City Paid 07/09/2026 INV0018503 07/02/2026 5,668.57 DFT0017635 PERS 9063 Management 100-21520 PERS - City Paid 07/09/2026 INV0018504 07/02/2026 804.84 DFT0017636 PERS 9063 100-21520 PERS - City Paid 07/09/2026 INV0018505 07/02/2026 12,447.24 DFT0017637 PERS 9063 Management 100-21520 PERS - City Paid 07/09/2026 INV0018506 07/02/2026 2,624.67 DFT0017763 CALPERS SURVIVOR FY 25-26 100-72-5230 Retirement Contributions 07/10/2026 100000018333297 06/17/2026 306.80 DFT0017763 CALPERS SURVIVOR FY 25-26 100-73-5230 Retirement Contributions 07/10/2026 100000018333297 06/17/2026 124.80 DFT0017763 CALPERS SURVIVOR FY 25-26 100-74-5230 Retirement Contributions 07/10/2026 100000018333297 06/17/2026 124.80 DFT0017764 CALPERS PEPRA SURVIVOR 07/10/2026 100000018333175 06/17/2026 847.60 FY 25-26
100-72-5230 Retirement Contributions
DFT0017764 CALPERS PEPRA SURVIVOR 07/10/2026 100000018333175 06/17/2026 124.80 FY 25-26
100-73-5230 Retirement Contributions
DFT0017764 CALPERS PEPRA SURVIVOR 07/10/2026 100000018333175 06/17/2026 62.40 FY 25-26
100-74-5230 Retirement Contributions
Vendor 0407 - CALPERS Total: 239,620.54
Vendor: 10369 - CASSIDY OLSON
APA000280 EMPLOYEE APPRECIATION 07/01/2026 2882 06/10/2026 562.50 EVENT
100-46-5350 Employee Recognition
Vendor 10369 - CASSIDY OLSON Total: 562.50
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
105719 WATER AND SVCS CHARGES: 07/01/2026 SH-MAY26 06/17/2026 265,487.09 MAY 2026 + ADJ
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 265,487.09 Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105733 PT Employee Association 100-21050 Accrued Liabilities Payable 07/02/2026 INV0018514 07/02/2026 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 10.00 Vendor: 0377 - CITY OF LONG BEACH
APA000281 JOINT TRAFFIC SIGNAL 07/01/2026 45459 01/16/2026 11,944.80 MAINTENANCE: OCT - DEC
2025
100-95-5400 Contract Services - General
Vendor 0377 - CITY OF LONG BEACH Total: 11,944.80
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 5 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1496 - CIVIC PLUS
105742 REC MANAGEMENT ANNUAL 07/08/2026 356087 01/01/2026 5,750.00 FEE: 1/1 - 12/31/26
100-82-5400 Contract Services - General
Vendor 1496 - CIVIC PLUS Total: 5,750.00
Vendor: 5702 - COLONIAL
DFT0017352 Colonial - After Tax 100-21537 Colonial Payable 07/01/2026 INV0018030 06/04/2026 214.18 DFT0017353 Colonial - Pre Tax 100-21537 Colonial Payable 07/01/2026 INV0018031 06/04/2026 148.00 DFT0017518 Colonial - After Tax 100-21537 Colonial Payable 07/01/2026 INV0018276 06/18/2026 214.18 DFT0017519 Colonial - Pre Tax 100-21537 Colonial Payable 07/01/2026 INV0018277 06/18/2026 148.00 Vendor 5702 - COLONIAL Total: 724.36
Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
105743 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 07/08/2026 4208-1028126 06/03/2026 78.28 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 78.28 Vendor: 5477 - CPS HR CONSULTING
APA000282 LAW ENFORCEMENT TESTS 07/01/2026 TR-INV007196 02/20/2026 379.50 & MATERIALS (5)
100-46-5400 Contract Services - General
Vendor 5477 - CPS HR CONSULTING Total: 379.50
Vendor: 9147 - DANIA B CALDERON
105744 LIBRARY PROGRAM: HEALTH 07/08/2026 232 06/23/2026 80.00 WELLNESS - 6/23/26
100-81-5723 Event/Program Costs
105744 LIBRARY PROGRAM: HEALTH 07/08/2026 233 06/30/2026 80.00 WELLNESS - 6/30/26
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 160.00
Vendor: 9577 - DDC ELECTRIC SUPPLY, INC
APA000293 PUBLIC WORKS SUPPLIES: CH 07/09/2026 G-42292 04/09/2026 349.51
LIGHTING
400-40-5896 FaciliƟes Capital Improveme
Vendor 9577 - DDC ELECTRIC SUPPLY, INC Total: 349.51
Vendor: 0618 - DELTA DENTAL INSURANCE CO
DFT0017355 Acct#05-R10222400000 07/02/2026 INV0018033 06/04/2026 91.20 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0017356 Acct#05-R10222400000 07/02/2026 INV0018034 06/04/2026 150.50 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0017357 Acct#05-R10222400000 07/02/2026 INV0018035 06/04/2026 155.82 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0017521 Acct#05-R10222400000 07/02/2026 INV0018279 06/18/2026 -60.20 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0017521 Acct#05-R10222400000 07/02/2026 INV0018279 06/18/2026 91.20 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0017521 Acct#05-R10222400000 07/02/2026 INV0018279 06/18/2026 18.24 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0017522 Acct#05-R10222400000 07/02/2026 INV0018280 06/18/2026 90.30 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 6 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0017523 Acct#05-R10222400000 07/02/2026 INV0018281 06/18/2026 155.82 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0017591 Re 07/02/2026 INV0018452 07/01/2026 Ɵees Dental HMO July 202 100-21560 ReƟree Dental Insurance Pay -54.72 DFT0017591 Re 07/02/2026 INV0018452 07/01/2026 Ɵees Dental HMO July 202 100-21560 ReƟree Dental Insurance Pay 81.00 Vendor 0618 - DELTA DENTAL INSURANCE CO Total: 719.16
Vendor: 5701 - DELTA DENTAL OF CALIFORNIA
DFT0017354 Acct#05-0007700000 Dental 07/02/2026 INV0018032 06/04/2026 144.79 - Safety
100-21532 Dental Insurance Payable
DFT0017358 Acct#05-0007700000 Dental 07/02/2026 INV0018036 06/04/2026 763.28 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0017359 Acct#05-0007700000 Dental 07/02/2026 INV0018037 06/04/2026 916.82 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0017360 Acct#05-0007700000 Dental 07/02/2026 INV0018038 06/04/2026 1,317.66 DPO - Family
100-21532 Dental Insurance Payable
DFT0017520 Acct#05-0007700000 Dental 07/02/2026 INV0018278 06/18/2026 144.79 - Safety
100-21532 Dental Insurance Payable
DFT0017524 Acct#05-0007700000 Dental 07/02/2026 INV0018282 06/18/2026 868.56 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0017525 Acct#05-0007700000 Dental 07/02/2026 INV0018283 06/18/2026 916.82 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0017526 Acct#05-0007700000 Dental 07/02/2026 INV0018284 06/18/2026 105.26 DPO - Family
100-21532 Dental Insurance Payable
DFT0017526 Acct#05-0007700000 Dental 07/02/2026 INV0018284 06/18/2026 1,317.66 DPO - Family
100-21532 Dental Insurance Payable
DFT0017526 Acct#05-0007700000 Dental 07/02/2026 INV0018284 06/18/2026 105.26 DPO - Family
100-21532 Dental Insurance Payable
DFT0017526 Acct#05-0007700000 Dental 07/02/2026 INV0018284 06/18/2026 105.26 DPO - Family
100-21532 Dental Insurance Payable
DFT0017526 Acct#05-0007700000 Dental 07/02/2026 INV0018284 06/18/2026 105.26 DPO - Family
100-21532 Dental Insurance Payable
DFT0017526 Acct#05-0007700000 Dental 07/02/2026 INV0018284 06/18/2026 52.63 DPO - Family
100-21532 Dental Insurance Payable
DFT0017526 Acct#05-0007700000 Dental 07/02/2026 INV0018284 06/18/2026 -52.63 DPO - Family
100-21532 Dental Insurance Payable
DFT0017526 Acct#05-0007700000 Dental 07/02/2026 INV0018284 06/18/2026 -105.29 DPO - Family
100-21532 Dental Insurance Payable
DFT0017526 Acct#05-0007700000 Dental 07/02/2026 INV0018284 06/18/2026 -0.47 DPO - Family
100-51-5273 Health Benefits
DFT0017590 Re 07/02/2026 INV0018451 07/01/2026 Ɵrees Dental PPO July 202 100-21560 ReƟree Dental Insurance Pay 798.34 Vendor 5701 - DELTA DENTAL OF CALIFORNIA Total: 7,504.00 Vendor: 9913 - DULUX PAINTING
APA000294 HILLTOP PARK PAINT 100-94-5400 Contract Services - General 07/09/2026 2026-11 06/03/2026 4,750.00 Vendor 9913 - DULUX PAINTING Total: 4,750.00
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 7 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 10393 - FABRIC WALLCRAFT OF CALIFORNIA, INC
APA000295 ROLLER SHADES FOR CITY 07/09/2026 55132 04/17/2026 29,998.00 HALL
400-40-5896 FaciliƟes Capital Improveme
Vendor 10393 - FABRIC WALLCRAFT OF CALIFORNIA, INC Total: 29,998.00 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105745 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 07/08/2026 6450433 06/16/2026 90.53 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 90.53 Vendor: 9295 - FOLSOM LAKE FORD
APA000296 2026 FORD INTERCEPTOR - V 07/09/2026 FL4363 05/29/2026 59,072.70 -26006
601-40-5842 Vehicles & Large Equipment
APA000296 2026 FORD INTERCEPTOR - V 07/09/2026 FL4373 05/29/2026 59,072.70 -26011
601-40-5842 Vehicles & Large Equipment
Vendor 9295 - FOLSOM LAKE FORD Total: 118,145.40
Vendor: 5303 - FRONTIER
DFT0017443 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/03/2026 1663-060826 06/08/2026 111.86 DFT0017448 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 06/29/2026 1026-060226 06/02/2026 790.00 DFT0017453 FRONTIER SVCS: JUN 2026 500-40-5511 Telephone/Data 06/29/2026 1335-060226 06/02/2026 1,722.46 DFT0017564 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/07/2026 9765-061326 06/13/2026 142.07 DFT0017693 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/10/2026 6025-061526 06/15/2026 774.65 DFT0017711 FRONTIER SVCS: JUN 2026 100-74-5511 Telephone 07/02/2026 1844-060726 06/07/2026 735.45 Vendor 5303 - FRONTIER Total: 4,276.49
Vendor: 9550 - GENTRY GENERAL ENGINEERING INC
105720 WILLOW ST BUS STOP 07/01/2026 ASPHALT -01 03/31/2026 16,236.00
ASPHALT REPAIR
100-95-5582 Public Right of Way Maintan
105746 WILLOW ST BUS SHELTER 07/08/2026 BUS SW-01 03/31/2026 17,655.00
SIDEWALK REPAIR
202-40-5400 Contract Services - General
Vendor 9550 - GENTRY GENERAL ENGINEERING INC Total: 33,891.00 Vendor: 8765 - GN UPHOLSTERY, INC.
APA000297 REUPHOLSTER CHILDRENS 07/09/2026 882257 06/23/2026 2,900.00
FURNITURE
100-81-5560 Repair & Maintenance Servic
Vendor 8765 - GN UPHOLSTERY, INC. Total: 2,900.00
Vendor: 5046 - GRAFIX SYSTEMS
105721 PD DECALS 100-71-5740 General Supplies 07/01/2026 35106 06/24/2026 1,772.72 Vendor 5046 - GRAFIX SYSTEMS Total: 1,772.72
Vendor: 1194 - GRAINGER
105747 PUBLIC WORKS SUPPLIES 100-92-5742 Tools 07/08/2026 9967622979 06/26/2026 419.04 Vendor 1194 - GRAINGER Total: 419.04
Vendor: 5281 - GREGORY FRIEND
105722 TASER INSTRUCTOR TRAININ 100-72-5320 Travel & Training 07/01/2026 05282026 05/28/2026 16.00 Vendor 5281 - GREGORY FRIEND Total: 16.00
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 8 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8595 - HEALTHEQUITY, INC.
105723 FSA ADMIN FEE: JUN 2026 100-53-5273 Health Benefits 07/01/2026 INV9166081 06/23/2026 170.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 170.00
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
105724 PROFESSIONAL SVCS: 07/01/2026 3960592 05/31/2026 195.00 PLANCHECK MAY 2026
100-63-5421 Plan Check Professional Servi
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 195.00 Vendor: 9656 - IRIS GROUP HOLDING
APA000298 PROFESSIONAL SVCS: 07/09/2026 161000449 05/18/2026 924.63
WIRELESS TRANSMITTER
100-92-5400 Contract Services - General
Vendor 9656 - IRIS GROUP HOLDING Total: 924.63
Vendor: 9353 - JCL TRAFFIC SERVICES
APA000299 TRAFFIC CONTROL PLAN: 07/09/2026 134688 06/18/2026 400.00
REVISED TEMPLE & OBISPO
100-95-5400 Contract Services - General
Vendor 9353 - JCL TRAFFIC SERVICES Total: 400.00
Vendor: 9582 - JESSE LEE
105748 CITY HALL RENOVATION: 07/08/2026 1311 02/02/2026 11,822.50
INTERIOR LIGHTING
400-40-5896 FaciliƟes Capital Improveme
105748 CITY HALL RENOVATION: 07/08/2026 1336 02/26/2026 12,495.00
INTERIOR LIGHTING
400-40-5896 FaciliƟes Capital Improveme
105748 CITY HALL RENOVATION: 07/08/2026 1353 04/01/2026 8,344.17
INTERIOR LIGHTING
400-40-5896 FaciliƟes Capital Improveme
Vendor 9582 - JESSE LEE Total: 32,661.67
Vendor: 9158 - KICK IT UP KIDZ LLC
APA000300 FITNESS INSTRUCTOR: 07/09/2026 20138 06/18/2026 85.00 ZUMBA - 06/07/26
100-82-5723 Event/Program Costs
Vendor 9158 - KICK IT UP KIDZ LLC Total: 85.00
Vendor: 8352 - KPFF, INC
105749 SUPPORT SVCS: GUNDRY 07/08/2026 612078 06/03/2026 6,472.50 RESERVOIR - MAY 2026
500-40-5840 Capital Outlay
Vendor 8352 - KPFF, INC Total: 6,472.50
Vendor: 5705 - LANDSCAPE STRUCTURES, INC.
APA000301 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 07/09/2026 INV-182081 06/23/2026 500.10 Vendor 5705 - LANDSCAPE STRUCTURES, INC. Total: 500.10
Vendor: 8720 - LIEBERT CASSIDY WHITMORE
APA000302 LEGAL COUNSEL SVCS - CIVIL 07/09/2026 312860 12/31/2025 4,398.00 SVC COMMISSION: DEC '25
100-46-5410 Legal Services
APA000302 LEGAL COUNSEL SVCS - CIVIL 07/09/2026 314931 01/31/2026 8,064.25 SVC COMMISSION: JAN '26
100-46-5410 Legal Services
APA000302 LEGAL COUNSEL SVCS - CIVIL 07/09/2026 317274 02/28/2026 2,200.00 SVC COMMISSION: FEB '26
100-46-5410 Legal Services
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 9 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount APA000302 LEGAL COUNSEL SVCS - CIVIL 07/09/2026 319608 03/31/2026 2,560.00 SVC COMMISSION: MAR '26
100-46-5410 Legal Services
APA000302 LEGAL COUNSEL SVCS - CIVIL 07/09/2026 322112 04/30/2026 4,268.00 SVC COMMISSION: APR '26
100-46-5410 Legal Services
APA000302 LEGAL COUNSEL SVCS - CIVIL 07/09/2026 325151 05/31/2026 892.50 SVC COMMISSION: MAY '26
100-46-5410 Legal Services
Vendor 8720 - LIEBERT CASSIDY WHITMORE Total: 22,382.75 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
APA000303 WATER DEPT RENTAL: 07/09/2026 57487293 06/24/2026 106.53
RENTAL PICKUP
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 106.53
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
APA000283 BOOKING COSTS: MAY 2026 100-72-5400 Contract Services - General 07/01/2026 SHPD-2608 06/03/2026 1,050.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,050.00 Vendor: 0154 - LOS ANGELES COUNTY INTERNAL SERVICES DEPT.
APA000284 LARIAC8: APR 2026 100-91-5595 Comm Inter-Dept Charge 07/01/2026 99083042601 05/21/2026 10,094.50 Vendor 0154 - LOS ANGELES COUNTY INTERNAL SERVICES DEPT. Total: 10,094.50 Vendor: 10548 - LOS ANGELES MOBILE NOTARY SERVICE
105725 PROFESSIONAL SVCS: NOTAR 100-47-5400 Contract Services - General 07/01/2026 1238 06/14/2026 210.00 Vendor 10548 - LOS ANGELES MOBILE NOTARY SERVICE Total: 210.00 Vendor: 9269 - MACHAN SIGN COMPANY, INC
APA000304 CITY HALL RENOVATION 07/09/2026 33909 04/16/2026 4,132.70
ROOM/ADA SIGNS
400-40-5896 FaciliƟes Capital Improveme
Vendor 9269 - MACHAN SIGN COMPANY, INC Total: 4,132.70
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
105750 CITYWIDE LANDSCAPE 07/08/2026 120153 05/31/2026 3,230.10 MAINT SVCS: MAY 2026
100-47-5400 Contract Services - General
105750 CITYWIDE LANDSCAPE 07/08/2026 120153 05/31/2026 45,850.04 MAINT SVCS: MAY 2026
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 49,080.14 Vendor: 0498 - MEARNS CONSULTING CORP
105726 PROFESSIONAL SVCS: 07/01/2026 261900-3233 Cerritos 06/19/2026 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105726 PROFESSIONAL SVCS: 07/01/2026 261900-3233 Cerritos 06/19/2026 1,525.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105726 PROFESSIONAL SVCS: 07/01/2026 261900-3233 Cerritos 06/19/2026 -305.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105726 PROFESSIONAL SVCS: 07/01/2026 262000-1915 JUNIPERO 06/19/2026 610.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 10 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105726 PROFESSIONAL SVCS: 07/01/2026 262000-1915 JUNIPERO 06/19/2026 122.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
105726 PROFESSIONAL SVCS: 07/01/2026 262000-1915 JUNIPERO 06/19/2026 -122.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 2,135.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
105727 SHPD SUPPLIES 100-75-5721 Special Department Supplies 07/01/2026 21460320 06/17/2026 123.90 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 123.90 Vendor: 1613 - MERRIMAC ENERGY GROUP
105751 UNLEADED FUEL CHARGE: 07/08/2026 2248255 06/17/2026 27,800.92 JUN 2026
601-40-5754 Fuel Purchases
Vendor 1613 - MERRIMAC ENERGY GROUP Total: 27,800.92
Vendor: 8893 - MUCHOS PRINTS
APA000305 LEADERS IN TRAINING SHIRT 100-82-5723 Event/Program Costs 07/09/2026 383 06/18/2026 1,027.65 Vendor 8893 - MUCHOS PRINTS Total: 1,027.65
Vendor: 5672 - NORTHSTAR CHEMICAL
105752 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 07/08/2026 342559 06/17/2026 1,189.39 105752 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 07/08/2026 343504 06/19/2026 2,821.38 Vendor 5672 - NORTHSTAR CHEMICAL Total: 4,010.77
Vendor: 5635 - NV5 INC
APA000285 LLMD ENGINEER'S REPORT 07/01/2026 525172 06/22/2026 3,000.00 FY26-27: MAY 2026
260-40-5400 Contract Services - General
Vendor 5635 - NV5 INC Total: 3,000.00
Vendor: 10069 - OAK HOLLOW RESTORATION
APA000317 CITY HALL WINDOW 07/09/2026 25006-RETENTION 06/05/2026 26,730.67
RENOVATION RETENTION
400-21150 Retention Payable
Vendor 10069 - OAK HOLLOW RESTORATION Total: 26,730.67
Vendor: 0170 - OFFICE DEPOT
105728 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 07/01/2026 467089439001 05/07/2026 196.05 105728 OFFICE SUPPLIES 100-76-5740 General Supplies 07/01/2026 467109135001 05/08/2026 64.07 105728 OFFICE SUPPLIES 100-76-5740 General Supplies 07/01/2026 467109137001 05/08/2026 28.29 105728 OFFICE SUPPLIES 100-76-5740 General Supplies 07/01/2026 467109138001 05/12/2026 63.10 105728 OFFICE SUPPLIES 100-76-5740 General Supplies 07/01/2026 467109143001 05/07/2026 32.86 105728 OFFICE SUPPLIES: ECON & 07/01/2026 467252456001 05/08/2026 21.98 SHARED
100-47-5740 General Supplies
105728 OFFICE SUPPLIES: ECON & 07/01/2026 467252456001 05/08/2026 68.29 SHARED
100-51-5710 Office Supplies
105728 OFFICE SUPPLIES 100-74-5740 General Supplies 07/01/2026 467618248001 05/13/2026 34.63 105728 OFFICE SUPPLIES 100-74-5740 General Supplies 07/01/2026 467618250001 05/13/2026 47.95 105728 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 07/01/2026 468157844001 05/13/2026 45.04 Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 11 of 22
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 105728 07/01/2026 468806622001 05/06/2026 100-75-5740 General Supplies 106.62 105728 07/01/2026 471811438001 06/17/2026 100-76-5740 General Supplies 133.96 105728 07/01/2026 471811746001 06/16/2026 100-76-5740 General Supplies 19.22 105728 07/01/2026 471950420001 06/22/2026 100-51-5710 Office Supplies 100.22 105728 07/01/2026 472205099001 06/17/2026 100-51-5710 Office Supplies 176.25 105753 07/08/2026 467450493001 05/08/2026 100-83-5740 General Supplies 152.82 105753 07/08/2026 467451142001 05/08/2026 100-81-5740 General Supplies 20.52 105753 07/08/2026 467715262001 05/11/2026 100-82-5723 Event/Program Costs 256.00 105753 07/08/2026 470551814001 06/12/2026 100-81-5740 General Supplies 105.15 Vendor 0170 - OFFICE DEPOT Total: 1,673.02
Vendor: 9271 - ON THE GO DJ PRO, INC
APA000306 07/09/2026 1297400 03/23/2026 100-82-5723 Event/Program Costs 595.00 Vendor 9271 - ON THE GO DJ PRO, INC Total: 595.00
Vendor: 9408 - PATRICIA AHUMADA
121461 07/01/2026 06222026 06/22/2026 100-46-5350 Employee Recognition 254.06 Vendor 9408 - PATRICIA AHUMADA Total: 254.06
Vendor: 5448 - PETE'S PLUMBING
APA000307 07/09/2026 2026001313 03/12/2026 100-92-5400 Contract Services - General 349.18 APA000307 07/09/2026 2026003049 06/15/2026 100-92-5400 Contract Services - General 420.00 Vendor 5448 - PETE'S PLUMBING Total: 769.18
Vendor: 9625 - PLACEWORKS, INC
APA000308 07/09/2026 CSHI-01.0-12 11/30/2025 100-47-5400 Contract Services - General 8,883.75 APA000308 07/09/2026 CSHI-01.0-16 03/31/2026 100-47-5400 Contract Services - General 2,565.00 Vendor 9625 - PLACEWORKS, INC Total: 11,448.75
Vendor: 1377 - ROADLINE PRODUCTS
APA000309 07/09/2026 22916 05/19/2026 100-95-5740 General Supplies 2,647.58 APA000309 07/09/2026 23015 06/09/2026 100-95-5740 General Supplies 255.48 Vendor 1377 - ROADLINE PRODUCTS Total: 2,903.06
Vendor: 3019 - RPW SERVICES
APA000310 07/09/2026 51344 06/15/2026 100-94-5400 Contract Services - General 230.00 APA000310 07/09/2026 51365 06/15/2026 100-94-5400 Contract Services - General 135.00 APA000310 07/09/2026 51366 06/15/2026 165.00
Description (Payable)
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES: PAPER
SHARED SUPPLIES
OFFICE SUPPLIES: PRL
OFFICE SUPPLIES: PRL
OFFICE SUPPLIES: PRL
OFFICE SUPPLIES: PRL
PAWS ON THE HILL PHOTO
BOOTH
REIMBURSEMENT:
EMPLOYEE APPRECIATION S
PROFESSIONAL SVCS: REPAIR
DRAIN STOPPAGE
PROFESSIONAL SVCS: REPAIR
DRAIN STOPPAGE
PLACEWORKS - OSA STUDY:
NOV 2025
PLACEWORKS: OSA STUDY -
MAR 2026
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
RODENT CONTROL: 1925 E
21ST ST - JUN 2026
RODENT CONTROL: 1925 E
21ST - BAIT STATIONS
RODENT CONTROL: 2107
CHERRY AVE - BAIT STATION
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 530.00
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 12 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0118 - SHELTERCLEAN SERVICES INC
105754 SHELTER/BUS STOP MAINT: 07/08/2026 SI-005701 05/31/2026 968.24 MAY 2026
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 968.24
Vendor: 9857 - SIERRA HOLISTIC COLLECTIVE INC
APA000311 SENIORS: TAI CHI CLASSES - 07/09/2026 03021 06/16/2026 162.50 6/1 & 6/15/26
100-82-5723 Event/Program Costs
Vendor 9857 - SIERRA HOLISTIC COLLECTIVE INC Total: 162.50 Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105734 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 07/02/2026 INV0018515 07/02/2026 Ɵon 967.50 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 967.50 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105735 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 07/02/2026 INV0018513 07/02/2026 Ɵons 1,440.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,440.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105736 Child Care 100-21538 Flex Spending Payable 07/02/2026 INV0018483 07/02/2026 458.34 105736 Flex Spending 100-21538 Flex Spending Payable 07/02/2026 INV0018484 07/02/2026 1,508.32 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,966.66
Vendor: 0460 - SMITH PAINT
105755 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 07/08/2026 973774 05/05/2026 168.92 105755 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 07/08/2026 973776 05/05/2026 55.55 Vendor 0460 - SMITH PAINT Total: 224.47
Vendor: 0686 - SOUTH COAST AQMD
APA000286 AQMD FEES: JULY 2025- 07/01/2026 4723387 05/01/2026 172.49 JUNE 2026
100-74-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 172.49
Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0017666 ELECTRIC SVCS: MAY 2026 100-13001 Accrued Accounts Receivabl 07/09/2026 9772-062526 06/25/2026 12.20 DFT0017666 ELECTRIC SVCS: MAY 2026 100-92-5512 Utility Services 07/09/2026 9772-062526 06/25/2026 14,317.33 DFT0017666 ELECTRIC SVCS: MAY 2026 100-94-5512 Utility Services 07/09/2026 9772-062526 06/25/2026 581.27 DFT0017666 ELECTRIC SVCS: MAY 2026 100-95-5510 Electricity 07/09/2026 9772-062526 06/25/2026 17,982.79 DFT0017666 ELECTRIC SVCS: MAY 2026 100-95-5512 Utility Services 07/09/2026 9772-062526 06/25/2026 1,318.30 DFT0017666 ELECTRIC SVCS: MAY 2026 260-40-5512 Utility Services 07/09/2026 9772-062526 06/25/2026 34.44 DFT0017666 ELECTRIC SVCS: MAY 2026 500-40-5512 Utility Services 07/09/2026 9772-062526 06/25/2026 4,109.80 DFT0017727 ELECTRIC SVCS: JUN 2026 100-94-5512 Utility Services 07/08/2026 8542-062526 06/25/2026 60.80 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 38,416.93 Vendor: 9864 - SOUTHLAND ROOFING INC
APA000318 CITYWIDE ROOFING 07/09/2026 2021 05/05/2026 43,469.94
RETENTION
400-21150 Retention Payable
Vendor 9864 - SOUTHLAND ROOFING INC Total: 43,469.94
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 13 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1658 - SPECTRUM BUSINESS CENTERS
DFT0017723 SHARED CABLE TV SVCS: 07/08/2026 9501-062126 06/21/2026 144.65
06.21 - 07.20.26
100-51-5511 Telephone/Internet
Vendor 1658 - SPECTRUM BUSINESS CENTERS Total: 144.65
Vendor: 0474 - STANDARD INSURANCE COMPANY
DFT0017656 STD/LTD/EAP 100-41-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 1.25 DFT0017656 STD/LTD/EAP 100-44-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 206.08 DFT0017656 STD/LTD/EAP 100-45-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 42.25 DFT0017656 STD/LTD/EAP 100-51-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 -0.13 DFT0017656 STD/LTD/EAP 100-53-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 212.63 DFT0017656 STD/LTD/EAP 100-61-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 299.96 DFT0017656 STD/LTD/EAP 100-72-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 38.50 DFT0017656 STD/LTD/EAP 100-73-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 36.63 DFT0017656 STD/LTD/EAP 100-74-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 178.69 DFT0017656 STD/LTD/EAP 100-75-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 185.70 DFT0017656 STD/LTD/EAP 100-75-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 45.40 DFT0017656 STD/LTD/EAP 100-76-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 104.19 DFT0017656 STD/LTD/EAP 100-81-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 80.66 DFT0017656 STD/LTD/EAP 100-82-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 288.22 DFT0017656 STD/LTD/EAP 100-83-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 95.61 DFT0017656 STD/LTD/EAP 100-91-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 265.86 DFT0017656 STD/LTD/EAP 100-92-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 124.84 DFT0017656 STD/LTD/EAP 100-95-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 334.65 DFT0017656 STD/LTD/EAP 500-40-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 147.68 DFT0017656 STD/LTD/EAP 601-40-5270 Other Employee Benefits 07/02/2026 INV0018538 07/02/2026 45.40 DFT0017657 Life and AD&D Insurance 100-41-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 12.10 DFT0017657 Life and AD&D Insurance 100-44-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 161.00 DFT0017657 Life and AD&D Insurance 100-45-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 44.67 DFT0017657 Life and AD&D Insurance 100-51-5270 Other Employee Benefits 07/02/2026 INV0018539 07/02/2026 -0.07 DFT0017657 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 159.60 DFT0017657 Life and AD&D Insurance 100-61-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 136.85 DFT0017657 Life and AD&D Insurance 100-72-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 136.85 DFT0017657 Life and AD&D Insurance 100-73-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 40.25 DFT0017657 Life and AD&D Insurance 100-74-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 161.00 DFT0017657 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 8.05 DFT0017657 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 40.25 DFT0017657 Life and AD&D Insurance 100-76-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 24.15 DFT0017657 Life and AD&D Insurance 100-81-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 16.10 DFT0017657 Life and AD&D Insurance 100-82-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 177.10 DFT0017657 Life and AD&D Insurance 100-83-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 24.15 DFT0017657 Life and AD&D Insurance 100-91-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 169.05 DFT0017657 Life and AD&D Insurance 100-92-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 64.40 DFT0017657 Life and AD&D Insurance 100-95-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 88.55 Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 14 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0017657 Life and AD&D Insurance 500-40-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 32.20 DFT0017657 Life and AD&D Insurance 601-40-5276 Life Insurance Benefit 07/02/2026 INV0018539 07/02/2026 8.05 Vendor 0474 - STANDARD INSURANCE COMPANY Total: 4,238.37 Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
APA000287 PSYCHOLOGICAL EVAL: PO 07/01/2026 25-0814-12 08/14/2025 450.00
APPLICANT
100-74-5400 Contract Services - General
APA000287 PSYCHOLOGICAL EVAL: PO 07/01/2026 25-0904-8 09/04/2025 450.00
APPLICANT
100-74-5400 Contract Services - General
APA000287 PSYCHOLOGICAL EVAL: CCW 07/01/2026 25-0929-5 09/29/2025 450.00
APPLICANT
100-74-5400 Contract Services - General
APA000287 PSYCHOLOGICAL EVAL: CCW 07/01/2026 25-1013-6 10/13/2025 450.00
APPLICANT
100-74-5400 Contract Services - General
APA000287 PSYCHOLOGICAL EVAL: CCW 07/01/2026 26-0625-5 06/25/2026 450.00
APPLICANT
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 2,250.00
Vendor: 9636 - SVA ARCHITECTS, INC
105756 PROFESSIONAL SVCS: 07/08/2026 64792 05/31/2026 11,335.24
AMPHITHEATER PROJECT -
MAY 2026
400-40-5896 FaciliƟes Capital Improveme
Vendor 9636 - SVA ARCHITECTS, INC Total: 11,335.24
Vendor: 8695 - SWA GROUP INC
APA000288 PROFESSIONAL SVCS: STREET 07/01/2026 209195 06/12/2026 2,970.00 TREE PLANTING - MAY 2026
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 2,970.00
Vendor: 9794 - SWP GROUP INC
APA000289 DCC EVENT - SIGNAGE 100-44-5740 General Supplies 07/01/2026 5520 11/16/2025 40.33 APA000312 SIGNAGE: CITY HALL 07/09/2026 5661 03/31/2026 127.63
REOPENING
100-82-5723 Event/Program Costs
APA000312 SIGNAGE: YOUTH IN 07/09/2026 5783 06/18/2026 344.76
GOVERNMENT DAY
100-82-5723 Event/Program Costs
Vendor 9794 - SWP GROUP INC Total: 512.72
Vendor: 5690 - TESCO CONTROLS LLC
APA000290 WELL 10 SCADA 07/01/2026 0087317-IN 12/30/2025 10,000.00
COMMUNICATION
TROUBLESHOOTING
500-40-5840 Capital Outlay
Vendor 5690 - TESCO CONTROLS LLC Total: 10,000.00
Vendor: 1670 - THE CHARTERS MAILING GROUP INC
APA000313 SUMMER 2026 MAILING: FY 07/09/2026 28611 04/25/2026 697.44 25-26
100-82-5630 Media Services
Vendor 1670 - THE CHARTERS MAILING GROUP INC Total: 697.44 Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 15 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 4276 - TINA HANSEN
105729 CELL PHONE 07/01/2026 06302026 06/16/2026 928.91 REIMBURSEMENT: FY 25-26
100-41-5511 Telephone
Vendor 4276 - TINA HANSEN Total: 928.91
Vendor: 8859 - TLC LUXURY TRANSPORTATION
105757 YOUTH EXCURSION: 6/4/26 202-40-5670 Recreational Transit 07/08/2026 128397 06/10/2026 866.25 105757 SENIOR EXCURSION: 6/25/26 202-40-5670 Recreational Transit 07/08/2026 128525 06/29/2026 1,359.75 Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 2,226.00 Vendor: 1723 - TRAFFIC MANAGEMENT INC
APA000314 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 07/09/2026 06-124441 06/16/2026 742.52 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 742.52
Vendor: 0801 - U.S. BANK - PARS
105737 PARS Contributions 100-21514 Part- 07/02/2026 INV0018493 07/02/2026 Ɵme Employee PARS Pa 2,088.56 Vendor 0801 - U.S. BANK - PARS Total: 2,088.56
Vendor: 0237 - UNIVERSITY TROPHIES
105730 ENGRAVING SVCS 100-74-5740 General Supplies 07/01/2026 74834 03/13/2026 50.00 105730 ENGRAVING SVCS 100-74-5740 General Supplies 07/01/2026 75049 03/31/2026 27.63 105730 ENGRAVING SVCS 100-74-5740 General Supplies 07/01/2026 75538 05/05/2026 69.06 Vendor 0237 - UNIVERSITY TROPHIES Total: 146.69
Vendor: 5452 - US TREASURY
DFT0017648 Social Security 100-21510 FICA Taxes Payable 07/02/2026 INV0018520 07/02/2026 34,844.26 DFT0017649 Medicare 100-21511 Medicare Taxes Payable 07/02/2026 INV0018521 07/02/2026 14,917.54 DFT0017651 Federal Income Tax 07/02/2026 INV0018523 07/02/2026 56,169.80 Withholding
100-21512 US Withholding Taxes Payabl
DFT0017652 Social Security 100-21510 FICA Taxes Payable 07/02/2026 INV0018524 07/02/2026 576.30 DFT0017653 Medicare 100-21511 Medicare Taxes Payable 07/02/2026 INV0018525 07/02/2026 134.78 DFT0017655 Federal Income Tax 07/02/2026 INV0018527 07/02/2026 639.24 Withholding
100-21512 US Withholding Taxes Payabl
DFT0017774 Social Security 100-21510 FICA Taxes Payable 07/02/2026 CM0000305 07/02/2026 -126.72 DFT0017775 Medicare 100-21511 Medicare Taxes Payable 07/02/2026 CM0000306 07/02/2026 -29.64 DFT0017777 Federal Income Tax 07/02/2026 CM0000308 07/02/2026 -0.82 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 107,124.74
Vendor: 4842 - USA BLUEBOOK
APA000315 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/09/2026 INV01064898 06/03/2026 952.57 APA000315 WATER DEPT SUPPLIES 500-40-5740 General Supplies 07/09/2026 INV01076830 06/16/2026 422.13 Vendor 4842 - USA BLUEBOOK Total: 1,374.70
Vendor: 9139 - V&V MANUFACTURING, INC
105731 BADGE ENGRAVING SVCS 100-72-5730 Uniforms 07/01/2026 64788 06/23/2026 450.77 Vendor 9139 - V&V MANUFACTURING, INC Total: 450.77
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 16 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8025 - VERITONE INC
105762 SHPD LICENSING RENEWAL: 07/08/2026 1176418 06/23/2026 2,400.00 FY 26-27
100-76-5400 Contract Services - General
Vendor 8025 - VERITONE INC Total: 2,400.00
Vendor: 5284 - VISION COMMUNICATIONS
APA000316 RADIO SUPPLY 100-83-5620 Communications 07/09/2026 0768563-IN 06/04/2026 2,962.70 Vendor 5284 - VISION COMMUNICATIONS Total: 2,962.70
Vendor: 1632 - VISION SERVICE PLAN-CA
DFT0017386 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/02/2026 INV0018074 06/04/2026 314.34 DFT0017387 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 07/02/2026 INV0018075 06/04/2026 329.15 DFT0017388 Vision Ins - Family 100-21533 Vision Insurance Payable 07/02/2026 INV0018076 06/04/2026 360.13 DFT0017552 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/02/2026 INV0018320 06/18/2026 -29.22 DFT0017552 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/02/2026 INV0018320 06/18/2026 -29.22 DFT0017552 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/02/2026 INV0018320 06/18/2026 -14.61 DFT0017552 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/02/2026 INV0018320 06/18/2026 -45.41 DFT0017552 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/02/2026 INV0018320 06/18/2026 14.61 DFT0017552 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/02/2026 INV0018320 06/18/2026 14.61 DFT0017552 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/02/2026 INV0018320 06/18/2026 14.61 DFT0017552 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/02/2026 INV0018320 06/18/2026 14.61 DFT0017552 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/02/2026 INV0018320 06/18/2026 29.22 DFT0017552 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 07/02/2026 INV0018320 06/18/2026 343.47 DFT0017552 Vision Ins - Employee Only 100-51-5273 Health Benefits 07/02/2026 INV0018320 06/18/2026 -0.73 DFT0017553 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 07/02/2026 INV0018321 06/18/2026 283.72 DFT0017554 Vision Ins - Family 100-21533 Vision Insurance Payable 07/02/2026 INV0018322 06/18/2026 360.03 DFT0017592 Retirees Vision July 2026 100-21561 Re 07/02/2026 INV0018453 07/01/2026 Ɵree Vision Insurance Pay -43.83 DFT0017592 Retirees Vision July 2026 100-21561 Re 07/02/2026 INV0018453 07/01/2026 Ɵree Vision Insurance Pay 334.40 Vendor 1632 - VISION SERVICE PLAN-CA Total: 2,249.88
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0017593 401A 100-21570 Deferred Compensa 07/02/2026 INV0018455 07/02/2026 Ɵon Ded 1,605.02 DFT0017594 401A% 100-21570 Deferred Compensa 07/02/2026 INV0018456 07/02/2026 Ɵon Ded 1,015.07 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,620.09
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0017595 457 100-21570 Deferred Compensa 07/02/2026 INV0018457 07/02/2026 Ɵon Ded 2,057.67 DFT0017596 457 100-21570 Deferred Compensa 07/02/2026 INV0018458 07/02/2026 Ɵon Ded 8,996.85 DFT0017597 457 Benefit 100-21570 Deferred Compensa 07/02/2026 INV0018459 07/02/2026 Ɵon Ded 8,766.96 DFT0017598 457 100-21570 Deferred Compensa 07/02/2026 INV0018460 07/02/2026 Ɵon Ded 500.00 DFT0017599 457 ROTH 100-21570 Deferred Compensa 07/02/2026 INV0018461 07/02/2026 Ɵon Ded 1,647.31 DFT0017600 457 ROTH 100-21570 Deferred Compensa 07/02/2026 INV0018462 07/02/2026 Ɵon Ded 502.60 Vendor 5704 - VOYA 457 PLAN 664280 Total: 22,471.39
Vendor: 5161 - WECK LABORATORIES
105758 WATER ANALYSIS 500-40-5400 Contract Services - General 07/08/2026 W6D1081 04/21/2026 304.00 105758 WATER ANALYSIS 500-40-5400 Contract Services - General 07/08/2026 W6E0315 05/06/2026 260.00 Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 17 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105758 WATER ANALYSIS 500-40-5400 Contract Services - General 07/08/2026 W6E1278 05/22/2026 138.00 105758 WATER ANALYSIS 500-40-5400 Contract Services - General 07/08/2026 W6F0900 06/15/2026 484.00 105758 WATER ANALYSIS 500-40-5400 Contract Services - General 07/08/2026 W6F0901 06/15/2026 13.00 105758 WATER ANALYSIS 500-40-5400 Contract Services - General 07/08/2026 W6F0902 06/15/2026 590.00 105758 WATER ANALYSIS 500-40-5400 Contract Services - General 07/08/2026 W6F0903 06/15/2026 424.00 105758 WATER ANALYSIS 500-40-5400 Contract Services - General 07/08/2026 W6F1199 06/18/2026 304.00 105758 WATER ANALYSIS 500-40-5400 Contract Services - General 07/08/2026 W6F1365 06/22/2026 1,200.00 105758 WATER ANALYSIS 500-40-5400 Contract Services - General 07/08/2026 W6F1472 06/24/2026 406.00 Vendor 5161 - WECK LABORATORIES Total: 4,123.00
Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0017761 P-CARD DRAFT POSTING: 07/08/2026 06302026 06/30/2026 71,878.28 JUN 2026
100-16000 Inventory & Prepayments
Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 71,878.28 Vendor: 0010 - WEST COAST ARBORISTS INC
105759 TREE TRIMMING: 06/16 - 07/08/2026 1-12252 06/22/2026 1,537.50 06/19/26
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 1,537.50
Vendor: 5256 - WESTOVER CONTROLS CORPORATION
105760 PD HVAC SYSTEM UPGRADE 100-92-5400 Contract Services - General 07/08/2026 1051-2 05/21/2026 1,409.29 105760 PD HVAC SYSTEM UPGRADE 400-21150 Retention Payable 07/08/2026 1051-2 05/21/2026 -1,072.00 105760 PD HVAC SYSTEM UPGRADE 400-40-5896 Facili 07/08/2026 1051-2 05/21/2026 Ɵes Capital Improveme 20,030.71 Vendor 5256 - WESTOVER CONTROLS CORPORATION Total: 20,368.00 Grand Total: 3,657,289.61
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 18 of 22
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 2,538,395.62
202 - Transportation 22,441.62
260 - Lighting and Landscape 3,034.44
400 - Capital Improvement 635,191.43
500 - Water Operations Fund 312,226.73
601 - Vehicle and Equipment 145,999.77
Grand Total: 3,657,289.61
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei 12.20
100-16000 Inventory & Prepayment 1,808,282.28
100-21050 Accrued LiabiliƟes Payab 10.00
100-21510 FICA Taxes Payable 35,293.84
100-21511 Medicare Taxes Payable 15,022.68
100-21512 US Withholding Taxes Pa 56,808.22
100-21513 State Withholding Taxes 23,592.74
100-21514 Part-Ɵme Employee PAR 2,088.56
100-21520 PERS - City Paid 91,803.99
100-21525 OPEB Employee Paid W/ 6,625.48
100-21531 Health Insurance Payabl 131,795.63
100-21532 Dental Insurance Payabl 7,399.01
100-21533 Vision Insurance Payable 1,960.04
100-21536 AFLAC Payable 792.12
100-21537 Colonial Payable 724.36
100-21538 Flex Spending Payable 1,966.66
100-21550 POA Union Dues DeducƟ 1,440.00
100-21555 SHEA Union Dues Deduc 967.50
100-21560 ReƟree Dental Insurance 824.62
100-21561 ReƟree Vision Insurance 290.57
100-21570 Deferred CompensaƟon 25,091.48
100-23530 Deposits-Community De 2,562.00
100-34-4600 Administrative Fee (CD) -427.00
100-41-5270 Other Employee Benefit 1.25
100-41-5276 Life Insurance Benefit 12.10
100-41-5511 Telephone 928.91
100-44-5270 Other Employee Benefit 206.08
100-44-5276 Life Insurance Benefit 161.00
100-44-5740 General Supplies 40.33
100-45-5270 Other Employee Benefit 42.25
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 19 of 22
Account Summary
Account Number Account Name Payment Amount
100-45-5276 Life Insurance Benefit 44.67
100-46-5350 Employee Recognition 816.56
100-46-5400 Contract Services - Gene 379.50
100-46-5410 Legal Services 22,382.75
100-47-5400 Contract Services - Gene 14,888.85
100-47-5740 General Supplies 21.98
100-51-5230 ReƟrement ContribuƟon -0.06
100-51-5270 Other Employee Benefit -0.20
100-51-5273 Health Benefits 104.21
100-51-5290 Retiree Medical Benefit 14,324.30
100-51-5511 Telephone/Internet 2,029.25
100-51-5610 Insurance 100,000.00
100-51-5710 Office Supplies 344.76
100-53-5270 Other Employee Benefit 212.63
100-53-5273 Health Benefits 170.00
100-53-5276 Life Insurance Benefit 159.60
100-53-5740 General Supplies 45.04
100-61-5270 Other Employee Benefit 299.96
100-61-5276 Life Insurance Benefit 136.85
100-63-5421 Plan Check Professional 195.00
100-71-5740 General Supplies 1,772.72
100-72-5230 ReƟrement ContribuƟon 1,154.40
100-72-5270 Other Employee Benefit 38.50
100-72-5276 Life Insurance Benefit 136.85
100-72-5320 Travel & Training 16.00
100-72-5400 Contract Services - Gene 1,050.00
100-72-5721 Special Department Sup 236.33
100-72-5730 Uniforms 450.77
100-73-5230 ReƟrement ContribuƟon 249.60
100-73-5270 Other Employee Benefit 36.63
100-73-5276 Life Insurance Benefit 40.25
100-74-5230 ReƟrement ContribuƟon 187.20
100-74-5270 Other Employee Benefit 178.69
100-74-5276 Life Insurance Benefit 161.00
100-74-5400 Contract Services - Gene 2,422.49
100-74-5511 Telephone 735.45
100-74-5740 General Supplies 229.27
100-75-5270 Other Employee Benefit 231.10
100-75-5276 Life Insurance Benefit 48.30
100-75-5721 Special Department Sup 123.90
100-75-5740 General Supplies 106.62
100-76-5270 Other Employee Benefit 104.19
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 20 of 22
Account Summary
Account Number Account Name Payment Amount
100-76-5276 Life Insurance Benefit 24.15
100-76-5400 Contract Services - Gene 2,400.00
100-76-5740 General Supplies 537.55
100-81-5270 Other Employee Benefit 80.66
100-81-5276 Life Insurance Benefit 16.10
100-81-5560 Repair & Maintenance S 2,900.00
100-81-5723 Event/Program Costs 160.00
100-81-5740 General Supplies 125.67
100-82-5270 Other Employee Benefit 288.22
100-82-5276 Life Insurance Benefit 177.10
100-82-5400 Contract Services - Gene 5,750.00
100-82-5630 Media Services 697.44
100-82-5723 Event/Program Costs 4,162.66
100-83-5270 Other Employee Benefit 95.61
100-83-5276 Life Insurance Benefit 24.15
100-83-5620 Communications 2,962.70
100-83-5740 General Supplies 152.82
100-91-5270 Other Employee Benefit 265.86
100-91-5276 Life Insurance Benefit 169.05
100-91-5595 Comm Inter-Dept Charg 10,094.50
100-92-5270 Other Employee Benefit 124.84
100-92-5276 Life Insurance Benefit 64.40
100-92-5400 Contract Services - Gene 3,103.10
100-92-5512 Utility Services 14,317.33
100-92-5740 General Supplies 392.65
100-92-5742 Tools 648.87
100-94-5400 Contract Services - Gene 5,280.00
100-94-5512 Utility Services 642.07
100-94-5530 Lawn Care Services 45,850.04
100-94-5740 General Supplies 815.10
100-95-5270 Other Employee Benefit 334.65
100-95-5276 Life Insurance Benefit 88.55
100-95-5400 Contract Services - Gene 12,344.80
100-95-5510 Electricity 17,982.79
100-95-5512 Utility Services 1,318.30
100-95-5531 Arborist Services 1,537.50
100-95-5582 Public Right of Way Mai 16,236.00
100-95-5740 General Supplies 3,645.58
202-40-5400 Contract Services - Gene 18,623.24
202-40-5670 Recreational Transit 2,226.00
202-40-5674 Dial-A-Taxi 1,592.38
260-40-5400 Contract Services - Gene 3,000.00
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 21 of 22
Account Summary
Account Number Account Name Payment Amount
260-40-5512 Utility Services 34.44
400-21150 Retention Payable 44,676.76
400-40-5894 Street Capital Improvem 2,970.00
400-40-5896 FaciliƟes Capital Improv 587,544.67
500-40-5270 Other Employee Benefit 147.68
500-40-5276 Life Insurance Benefit 32.20
500-40-5400 Contract Services - Gene 18,763.00
500-40-5511 Telephone/Data 1,722.46
500-40-5512 Utility Services 4,109.80
500-40-5552 Rental/Lease of Equipm 106.53
500-40-5721 Special Department Sup 4,010.77
500-40-5740 General Supplies 1,374.70
500-40-5780 Water Supply Costs 265,487.09
500-40-5840 Capital Outlay 16,472.50
601-40-5270 Other Employee Benefit 45.40
601-40-5276 Life Insurance Benefit 8.05
601-40-5540 Vehicle Maintenance 0.00
601-40-5754 Fuel Purchases 27,800.92
601-40-5842 Vehicles & Large Equipm 118,145.40
Grand Total: 3,657,289.61
Project Account Summary
Project Account Key Payment Amount
**None** 2,937,124.13
6236 1,830.00
6243 732.00
802 595.00
808 256.00
813 162.50
829 344.76
839 85.00
840 1,027.65
90.19004.CCMPR.119 67,141.88
90.24013.CACG.281 489,036.84
90.24013.CCMPR.119 11,335.24
90.25012.CIPG.240 2,970.00
90.25014.CIPR.113 20,030.71
95.23001 6,472.50
V-26006 59,072.70
V-26011 59,072.70
Grand Total: 3,657,289.61
Warrant Register Payment Dates: 6/27/2026 - 7/10/2026
7/22/2026 10:00:35 AM Page 22 of 22
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/9/2026 2:23:18 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT03255 - Refunds 7/1/26 UBPKT03252 Regular
Account Name Date Check # Amount Code Receipt Amount Type 103-01413-02 7/9/2026 121462 380.27 380.27 Generated From Billing 106-01228-02 7/9/2026 121463 79.75 79.75 Generated From Billing 106-01230-01 7/9/2026 121464 22.04 22.04 Generated From Billing 106-01663-15 7/9/2026 121465 33.08 33.08 Generated From Billing 109-01851-06 7/9/2026 121466 64.19 64.19 Deposit
111-03532-04 7/9/2026 121467 31.52 31.52 Generated From Billing 113-03760-07 7/9/2026 121468 46.90 46.90 Generated From Billing 120-51030-00 7/9/2026 121469 1,238.34 1238.34 Generated From Billing Total Refunds: 8 Total Refunded Amount: 1,896.09
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1896.09
Revenue Total: 1896.09
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/09/2026
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,896.09 Yes
500-13001 Customer Accounts Receivable 1,896.09
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,896.09
990-24100 Due To Other Funds 1,896.09 Yes
990 Total: 0.00
Distribution Total: 0.00