8/5/2026 6:14:02 PM Page 1 of 26
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/11/2026 - 7/24/2026
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
105769 PRINTING SVCS: SPECIAL 07/23/2026 I-22996930 06/30/2026 2,298.23 EVENT FLAGS - FY 25-26
100-82-5723 Event/Program Costs
105809 CONCERT SPONSOR BANNER 07/23/2026 I-23002185 07/08/2026 383.82 FY 26-27
100-82-5723 Event/Program Costs
Vendor 8952 - ABC IMAGING Total: 2,682.05
Vendor: 9807 - ALASKA WATER PRODUCTS INC
105770 TEMP WATER CHIEF 07/23/2026 10620 07/01/2026 3,298.00 OPERATOR SVCS: JUN 2026
500-40-5400 Contract Services - General
105770 PROFESSIONAL SVCS: 07/23/2026 10621 07/02/2026 2,992.71
HILLTOP PARK
100-94-5400 Contract Services - General
Vendor 9807 - ALASKA WATER PRODUCTS INC Total: 6,290.71 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
105771 CROSSING GUARD SVCS: 07/23/2026 PS-INV105780 05/01/2026 6,256.80 4/12 - 4/25/26
100-74-5400 Contract Services - General
105771 CROSSING GUARD SVCS: 6/7 07/23/2026 PS-INV107094 06/29/2026 2,502.72 - 6/20/26
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 8,759.52 Vendor: 1372 - ALLIANT INSURANCE SERVICES
105810 ACIP CRIME RENEWAL: FY 26 07/23/2026 3600581 07/01/2026 2,638.00 -27
100-51-5610 Insurance
Vendor 1372 - ALLIANT INSURANCE SERVICES Total: 2,638.00 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
105772 SECURITY SVCS: 250TH 07/23/2026 18690278 06/30/2026 620.16 CELEBRATION - FY 25-26
100-82-5723 Event/Program Costs
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 620.16 Vendor: 0538 - AMERICAN WATER WORKS ASOC.
APA000360 AWWA MEMBERSHIP: FY 07/23/2026 00678226-2026 07/14/2026 1,104.00 2026-27
500-40-5310 Dues & Memberships
Vendor 0538 - AMERICAN WATER WORKS ASOC. Total: 1,104.00 Vendor: 5136 - AMERICA'S TIRE COMPANY
APA000319 VEHICLE TIRES - FY25/26 601-40-5750 Gasoline, Oil, & Tires 07/23/2026 5078295522 06/23/2026 232.49 Vendor 5136 - AMERICA'S TIRE COMPANY Total: 232.49
Vendor: 10554 - AMY WAN
APA000320 SUMMER CAMP WK 6 100-34-4805 Youth Services 07/23/2026 05052026 05/05/2026 110.00 Vendor 10554 - AMY WAN Total: 110.00
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 2 of 26
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5633 - AQUA BACKFLOW INC.
105773 07/23/2026 2026-0169 06/02/2026 500-40-5400 Contract Services - General 209.00 105773 07/23/2026 2026-0202 07/07/2026 500-40-5400 Contract Services - General 228.00 Vendor 5633 - AQUA BACKFLOW INC. Total: 437.00
Vendor: 10081 - ARMS UNLIMITED INC
APA000321 07/23/2026 AU30875 03/24/2026 100-72-5721 Special Department Supplies 6,588.00 Vendor 10081 - ARMS UNLIMITED INC Total: 6,588.00
Vendor: 1444 - ARROWHEAD SCIENTIFIC INC
APA000322 07/23/2026 193952 06/17/2026 100-73-5740 General Supplies 880.79 Vendor 1444 - ARROWHEAD SCIENTIFIC INC Total: 880.79
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
105774 07/23/2026 49113 03/31/2026 400-21150 Retention Payable -1,653.25 105774 07/23/2026 49113 03/31/2026 400-40-5896 FaciliƟes Capital Improveme 33,065.00 105774 07/23/2026 49175 04/30/2026 400-21150 Retention Payable -2,566.50 105774 07/23/2026 49175 04/30/2026 400-40-5896 FaciliƟes Capital Improveme 51,330.00 Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 80,175.25 Vendor: 5580 - AYDA GHEBREZGHI
APA000323 07/23/2026 06302026 06/30/2026 100-46-5150 Commission Meetings 300.00 Vendor 5580 - AYDA GHEBREZGHI Total: 300.00
Vendor: 8740 - BANK OF AMERICA - OPEB
105763 07/16/2026 CM0000301 07/02/2026 100-21525 OPEB Employee Paid W/ Wa -10.22 105763 07/16/2026 CM0000302 07/02/2026 100-21525 OPEB Employee Paid W/ Wa -10.22 105763 07/16/2026 INV0018684 07/16/2026 100-21525 OPEB Employee Paid W/ Wa 576.96 105763 07/16/2026 INV0018685 07/16/2026 100-21525 OPEB Employee Paid W/ Wa 623.04 105763 07/16/2026 INV0018686 07/16/2026 100-21525 OPEB Employee Paid W/ Wa 2,710.33 105763 07/16/2026 INV0018687 07/16/2026 100-21525 OPEB Employee Paid W/ Wa 2,710.33 Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,600.22
Vendor: 8218 - BEST BEST & KRIEGER LLP
105775 07/23/2026 06092026P 06/09/2026 4,933.80
Description (Payable)
BACKFLOW MANAGEMENT:
MAY 2026
BACKFLOW MANAGEMENT:
JUN 2026
COLT M4 RIFLE UPGRADES
GENERAL SUPPLIES
ON-CALL SVCS:
AMPHITHEATER - MAR 2026
ON-CALL SVCS:
AMPHITHEATER - MAR 2026
ON-CALL SVCS:
AMPHITHEATER - APR 2026
ON-CALL SVCS:
AMPHITHEATER - APR 2026
CIVIL SVC COMMISSIONER
REIMBURSEMENT: 2ND QTR
110156 CITY OF SIGNAL HILL
OPEB INV TRUST ACCT -EE
110156 CITY OF SIGNAL HILL
OPEB INV TRUST ACCT -ER
110156 CITY OF SIGNAL HILL
OPEB INV TRUST ACCT -EE
110156 CITY OF SIGNAL HILL
OPEB INV TRUST ACCT -ER
110156 CITY OF SIGNAL HILL
OPEB INV TRUST ACCT -EE
110156 CITY OF SIGNAL HILL
OPEB INV TRUST ACCT -ER
LEGAL SVCS: MAY 2026 -
ACCT POSTING FY 25-26
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 3 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 2,662.20 ACCT POSTING FY 25-26
100-23530 Deposits-Community Develo
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 2,585.40 ACCT POSTING FY 25-26
100-23530 Deposits-Community Develo
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 1,092.60 ACCT POSTING FY 25-26
100-23530 Deposits-Community Develo
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 405.00 ACCT POSTING FY 25-26
100-23530 Deposits-Community Develo
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 -1,946.50 ACCT POSTING FY 25-26
100-34-4600 Administrative Fee (CD)
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 8,842.40 ACCT POSTING FY 25-26
100-43-5410 Legal Services
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 8,340.23 ACCT POSTING FY 25-26
100-44-5410 Legal Services
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 19,113.28 ACCT POSTING FY 25-26
100-46-5410 Legal Services
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 15,341.10 ACCT POSTING FY 25-26
100-47-5410 Legal Services
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 231.30 ACCT POSTING FY 25-26
100-53-5410 Legal Services
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 1,259.30 ACCT POSTING FY 25-26
100-63-5410 Legal Services
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 11,251.53 ACCT POSTING FY 25-26
100-74-5410 Legal Services
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 1,772.60 ACCT POSTING FY 25-26
100-82-5410 Legal Services
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 1,837.80 ACCT POSTING FY 25-26
100-91-5410 Legal Services
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 267.40 ACCT POSTING FY 25-26
260-40-5400 Contract Services - General
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 95.50 ACCT POSTING FY 25-26
400-40-5896 FaciliƟes Capital Improveme
105775 LEGAL SVCS: MAY 2026 - 07/23/2026 06092026P 06/09/2026 625.80 ACCT POSTING FY 25-26
500-40-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 78,710.74
Vendor: 1427 - BIXBY KNOLLS CAR WASH
APA000324 CAR WASH SVCS: JUN 2026 601-40-5540 Vehicle Maintenance 07/23/2026 06302026 06/30/2026 298.87 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 298.87
Vendor: 0062 - BRODART CO
APA000325 LIBRARY BOOK SUPPLIES (11) 07/23/2026 B7263235 06/30/2026 349.21 - FY 25-26
100-81-5721 Special Department Supplies
APA000325 LIBRARY BOOK SUPPLIES (15) 07/23/2026 B7263238 06/30/2026 323.55 - FY 25-26
100-81-5721 Special Department Supplies
APA000325 LIBRARY BOOK SUPPLIES (1) - 07/23/2026 B7263265 06/30/2026 24.00 FY 25-26
100-81-5721 Special Department Supplies
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 4 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount APA000325 LIBRARY BOOK SUPPLIES (6) - 07/23/2026 B7263268 06/30/2026 97.83 FY 25-26
100-81-5721 Special Department Supplies
APA000325 LIBRARY BOOK SUPPLIES (1) - 07/23/2026 B7263269 06/30/2026 20.12 FY 25-26
100-81-5721 Special Department Supplies
APA000325 LIBRARY BOOK SUPPLIES (2) - 07/23/2026 B7263287 06/30/2026 49.41 FY 25-26
100-81-5721 Special Department Supplies
APA000325 LIBRARY BOOK SUPPLIES (5) - 07/23/2026 B7263288 06/30/2026 75.13 FY 25-26
100-81-5721 Special Department Supplies
APA000325 LIBRARY BOOK SUPPLIES (1) - 07/23/2026 B7263344 06/30/2026 22.87 FY 25-26
100-81-5721 Special Department Supplies
APA000325 LIBRARY BOOK SUPPLIES (21) 07/23/2026 B7263346 06/30/2026 348.43 - FY 25-26
100-81-5721 Special Department Supplies
APA000325 LIBRARY BOOK SUPPLIES (1) - 07/23/2026 B7263348 06/30/2026 22.87 FY 25-26
100-81-5721 Special Department Supplies
Vendor 0062 - BRODART CO Total: 1,333.42
Vendor: 10077 - CABD CONSTRUCTION INC
105776 AMPHITHEATER PROJECT 07/23/2026 6 07/08/2026 -34,101.90 CONSTRUCTION - JUN 2026
400-21150 Retention Payable
105776 AMPHITHEATER PROJECT 07/23/2026 6 07/08/2026 682,038.00 CONSTRUCTION - JUN 2026
400-40-5896 FaciliƟes Capital Improveme
Vendor 10077 - CABD CONSTRUCTION INC Total: 647,936.10
Vendor: 8906 - CABLEGUYS CORPORATION
APA000326 CITY HALL RENOVATION - 07/23/2026 484023 03/09/2026 6,900.00
NETWORK CABLING
400-40-5896 FaciliƟes Capital Improveme
Vendor 8906 - CABLEGUYS CORPORATION Total: 6,900.00
Vendor: 1508 - CALIFA GROUP
105811 LINKED IN LEARNING 07/23/2026 9377 07/01/2026 2,100.00 SUBSCRIPTION: 10/1/26 -
9/30/27
100-81-5570 SoŌware Licensing & Suppor
Vendor 1508 - CALIFA GROUP Total: 2,100.00
Vendor: 5063 - CALIFORNIA ASSOC FOR LOCAL ECONOMIC DEV
APA000327 CALED MEMBERSHIP DUES: 07/23/2026 300006177 05/17/2025 500.00 FY 25-26
100-47-5310 Dues & Memberships
Vendor 5063 - CALIFORNIA ASSOC FOR LOCAL ECONOMIC DEV Total: 500.00 Vendor: 0556 - CALIFORNIA JPIA
105812 ALL RISK PROPERTY 07/23/2026 PROP00223 07/09/2026 584,528.00 INSURANCE: 07/01/26 -
06/30/27
100-16000 Inventory & Prepayments
Vendor 0556 - CALIFORNIA JPIA Total: 584,528.00
Vendor: 0203 - CALIFORNIA,STATE OF
DFT0017785 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 07/16/2026 INV0018648 07/16/2026 78.98 DFT0017844 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 07/16/2026 INV0018717 07/16/2026 25,684.00 Vendor 0203 - CALIFORNIA,STATE OF Total: 25,762.98
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 5 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0407 - CALPERS
DFT0017819 PERS Survivor Benefit 100-21520 PERS - City Paid 07/21/2026 INV0018689 07/16/2026 22.32 DFT0017820 PERS 25143 100-21520 PERS - City Paid 07/21/2026 INV0018690 07/16/2026 13,234.66 DFT0017821 PERS 25143 100-21520 PERS - City Paid 07/21/2026 INV0018691 07/16/2026 13,563.26 DFT0017822 PERS 26091 100-21520 PERS - City Paid 07/21/2026 INV0018692 07/16/2026 16,200.37 DFT0017823 PERS 26091 100-21520 PERS - City Paid 07/21/2026 INV0018693 07/16/2026 16,576.63 DFT0017824 PERS 8703 100-21520 PERS - City Paid 07/21/2026 INV0018694 07/16/2026 1,522.59 DFT0017825 PERS 8703 100-21520 PERS - City Paid 07/21/2026 INV0018695 07/16/2026 2,731.94 DFT0017826 PERS 8704 100-21520 PERS - City Paid 07/21/2026 INV0018696 07/16/2026 3,598.17 DFT0017827 PERS 8704 100-21520 PERS - City Paid 07/21/2026 INV0018697 07/16/2026 5,525.77 DFT0017828 PERS 9063 100-21520 PERS - City Paid 07/21/2026 INV0018698 07/16/2026 6,216.35 DFT0017829 PERS 9063 Management 100-21520 PERS - City Paid 07/21/2026 INV0018699 07/16/2026 839.57 DFT0017830 PERS 9063 100-21520 PERS - City Paid 07/21/2026 INV0018700 07/16/2026 13,665.61 DFT0017831 PERS 9063 Management 100-21520 PERS - City Paid 07/21/2026 INV0018701 07/16/2026 2,740.73 DFT0017831 PERS 9063 Management 100-51-5230 Retirement Contributions 07/21/2026 INV0018701 07/16/2026 0.85 Vendor 0407 - CALPERS Total: 96,438.82
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
APA000328 COPIER USAGE: COMM SVCS 07/23/2026 6016475610 06/29/2026 263.77 - 3/29 - 6/28/26
100-51-5552 Rental/Lease of Equipment
APA000328 COPIER USAGE: COMM SVCS 07/23/2026 6016475611 06/29/2026 1,562.81 - 3/29 - 6/28/26
100-51-5552 Rental/Lease of Equipment
APA000328 COPIER USAGE: PD - 3/29 - 07/23/2026 6016475612 06/29/2026 1,091.14 6/28/26
100-51-5552 Rental/Lease of Equipment
APA000328 COPIER USAGE: COMM - 07/23/2026 6016475613 06/29/2026 560.14 3/29 - 6/28/26
100-51-5552 Rental/Lease of Equipment
APA000328 COPIER USAGE: PD - 3/29 - 07/23/2026 6016475614 06/29/2026 143.75 6/28/26
100-51-5552 Rental/Lease of Equipment
APA000328 COPIER USAGE: LIBRARY - 07/23/2026 6016475615 06/29/2026 216.43 3/29 - 6/28/26
100-51-5552 Rental/Lease of Equipment
APA000328 COPIER USAGE: CITY YARD - 07/23/2026 6016475616 06/29/2026 211.00 3/29 - 6/28/26
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 4,049.04 Vendor: 1560 - CARUSO FORD
105777 VEHICLE MAINT - FY 25/26 601-40-5540 Vehicle Maintenance 07/23/2026 18567 06/16/2026 230.71 105777 VEHICLE MAINT - FY25/26 601-40-5540 Vehicle Maintenance 07/23/2026 18567-1 06/18/2026 76.58 Vendor 1560 - CARUSO FORD Total: 307.29
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
105778 WATER & SVCS CHARGES: 07/23/2026 SH-JUN26 07/16/2026 275,647.18 JUN 2026
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 275,647.18 Vendor: 0714 - CIRCLE MARINA CW LLC
105779 CAR WASH SVCS: JUN 2026 100-74-5540 Vehicle Maintenance 07/23/2026 070626 07/06/2026 96.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 96.00
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 6 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105764 PT Employee Association 100-21050 Accrued Liabilities Payable 07/16/2026 INV0018709 07/16/2026 15.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 15.00 Vendor: 0377 - CITY OF LONG BEACH
APA000329 RADIO TRANSMISSION 07/23/2026 05062026L 05/06/2026 5,786.64 LEASE: 4/1 - 6/30/2026
100-75-5552 Rental of Equipment & Vehic
DFT0017729 GAS SVCS - 2175 CHERRY 07/16/2026 8906-062626 06/26/2026 16.49 AVE: 5/25 - 06/24/26
100-92-5512 Utility Services
DFT0017731 WATER SVCS - 6059 CHERRY 07/15/2026 8387-062526 06/25/2026 31.28 AVE: 5/25 - 6/24/26
500-40-5512 Utility Services
DFT0017733 GAS SVCS - 2175 E 28TH ST: 07/15/2026 8237-062526 06/25/2026 19.88 5/25 - 6/24/26
100-92-5512 Utility Services
DFT0017735 GAS SVCS - 1919 E HILL ST: 07/15/2026 4016-062526 06/25/2026 14.80 5/25 - 6/24/26
100-92-5512 Utility Services
DFT0017737 GAS SVCS - 2745 WALNUT 07/15/2026 7236-062526 06/25/2026 185.46 AVE: 5/25 - 6/24/26
100-92-5512 Utility Services
DFT0017739 WATER SVCS - 6475 ORANGE 07/16/2026 1784-062626 06/26/2026 46.40 AVE: 5/25 - 6/24/26
500-40-5512 Utility Services
DFT0017741 GAS SVCS 07/15/2026 1715-062526 06/25/2026 – 1975 E 21ST ST: 9.25 5/25 - 6/24/26
100-92-5512 Utility Services
DFT0017743 GAS SVCS - 1780 E HILL ST: 07/15/2026 9816-062526 06/25/2026 102.90 5/2 - 6/24/26
100-92-5512 Utility Services
Vendor 0377 - CITY OF LONG BEACH Total: 6,213.10
Vendor: 7313 - CITY OF SIGNAL HILL
DFT0017782 MONTHLY CITY WATER 07/15/2026 06302026 06/30/2026 494.56 CHARGES - JUNE 2026
100-13001 Accrued Accounts Receivabl
DFT0017782 MONTHLY CITY WATER 07/15/2026 06302026 06/30/2026 29.62 CHARGES - JUNE 2026
100-47-5512 Utility Services
DFT0017782 MONTHLY CITY WATER 07/15/2026 06302026 06/30/2026 7,377.16 CHARGES - JUNE 2026
100-92-5512 Utility Services
DFT0017782 MONTHLY CITY WATER 07/15/2026 06302026 06/30/2026 27,521.05 CHARGES - JUNE 2026
100-94-5512 Utility Services
DFT0017782 MONTHLY CITY WATER 07/15/2026 06302026 06/30/2026 801.10 CHARGES - JUNE 2026
260-40-5512 Utility Services
DFT0017782 MONTHLY CITY WATER 07/15/2026 06302026 06/30/2026 24.16 CHARGES - JUNE 2026
400-40-5894 Street Capital Improvements
DFT0017782 MONTHLY CITY WATER 07/15/2026 06302026 06/30/2026 874.06 CHARGES - JUNE 2026
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 37,121.71
Vendor: 1239 - CLEAN ENERGY
105780 CNG FUEL: JUN 2026 601-40-5754 Fuel Purchases 07/23/2026 CE12848402 06/30/2026 371.22 Vendor 1239 - CLEAN ENERGY Total: 371.22
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 7 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0336 - CONSERVATION CORP OF LB
105781 CLEAN UP & MAINT: CHERRY 07/23/2026 8992 ADDTL 12/31/2025 380.00 & WILLOW - DEC 2025 ADDT
100-93-5400 Contract Services - General
105781 CLEAN UP & MAINT: BUS 07/23/2026 9099 06/25/2026 1,932.94 STOPS - MAY 2026
202-40-5400 Contract Services - General
105781 CLEAN UP & MAINT: CHERRY 07/23/2026 9100 06/26/2026 1,033.60 & WILLOW - MAY 2026
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 3,346.54
Vendor: 1727 - CSG CONSULTANTS INC
105782 PROFESSIONAL SVCS: 07/23/2026 B260988 07/01/2026 3,236.20 PLANCHECK: JUN 2026
100-63-5421 Plan Check Professional Servi
Vendor 1727 - CSG CONSULTANTS INC Total: 3,236.20
Vendor: 9352 - DAWSON PRODUCTIONS, LLC
105783 VIDEO PRODUCTION SVCS: 07/23/2026 0241 06/30/2026 617.65
RENTAL SPACE VIDEO
100-44-5400 Contract Services - General
105783 VIDEO PRODUCTION SVCS: 07/23/2026 0241 06/30/2026 882.35
RENTAL SPACE VIDEO
100-47-5400 Contract Services - General
105783 VIDEO PRODUCTION SVCS: 07/23/2026 0247 07/10/2026 617.65
CH EXTERIOR FILMING
100-44-5400 Contract Services - General
105783 VIDEO PRODUCTION SVCS: 07/23/2026 0247 07/10/2026 882.35
CH EXTERIOR FILMING
100-47-5400 Contract Services - General
105783 VIDEO PRODUCTION SVCS: 07/23/2026 0249 07/15/2026 617.65
AI EDITING
100-44-5400 Contract Services - General
105783 VIDEO PRODUCTION SVCS: 07/23/2026 0249 07/15/2026 882.35
AI EDITING
100-47-5400 Contract Services - General
Vendor 9352 - DAWSON PRODUCTIONS, LLC Total: 4,500.00
Vendor: 10556 - DEBRA LAYTON
121470 REFUND DEPOSIT PERMIT 07/23/2026 05262026 05/26/2026 62.00 2755
100-23550 Deposits-Community Service
Vendor 10556 - DEBRA LAYTON Total: 62.00
Vendor: 10550 - DEWEY SERVICES INC
APA000330 PEST CONTROL: TERMITES 100-94-5400 Contract Services - General 07/23/2026 569713 05/19/2026 675.00 Vendor 10550 - DEWEY SERVICES INC Total: 675.00
Vendor: 9128 - DIANA PHILLIPS
105784 CIVIL SVC COMMISSIONER 07/23/2026 06302026 06/30/2026 300.00 REIMBURSEMENT: 2ND QTR
100-46-5150 Commission Meetings
Vendor 9128 - DIANA PHILLIPS Total: 300.00
Vendor: 10561 - EMILY KAZIM
121471 REFUND DEPOSIT PERMIT 07/23/2026 05052026 05/05/2026 62.00 2752
100-23550 Deposits-Community Service
Vendor 10561 - EMILY KAZIM Total: 62.00
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 8 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
APA000331 PUBLIC WORKS SUPPLIES - 07/23/2026 30846167 06/23/2026 27.48 FY25/26
100-95-5740 General Supplies
Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 27.48 Vendor: 8087 - FCG CONSULTANTS, INC.
APA000332 CONSTRUCTION MGMT 07/23/2026 1136-1004 11/10/2025 39,127.47 SVCS: CITYWIDE ROOF - OCT
400-40-5896 FaciliƟes Capital Improveme
APA000332 CONSTRUCTION MGMT 07/23/2026 1136-1005 12/10/2025 11,404.47 SVCS: CITYWIDE ROOF - NOV
400-40-5896 FaciliƟes Capital Improveme
Vendor 8087 - FCG CONSULTANTS, INC. Total: 50,531.94
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105785 PUBLIC WORKS SUPPLIES - 07/23/2026 6466880 06/23/2026 104.83 FY25/26
100-92-5740 General Supplies
105785 PUBLIC WORKS SUPPLIES - 07/23/2026 6466975 06/23/2026 23.17 FY25/26
100-92-5740 General Supplies
Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 128.00 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
APA000333 MONTHLY INSPECTION & 07/23/2026 22200 01/20/2025 345.00 AQMD QUARTERLY: JAN 202
601-40-5400 Contract Services - General
APA000333 MONTHLY INSPECTION: FEB 07/23/2026 22309 02/17/2025 155.00 2025 - FY25-26
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 500.00
Vendor: 5303 - FRONTIER
DFT0017681 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 0842-061726 06/17/2026 519.32 DFT0017681 FRONTIER SVCS: JUN 2026 500-40-5511 Telephone/Data 07/14/2026 0842-061726 06/17/2026 2,062.32 DFT0017682 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 9203-061926 06/19/2026 173.96 DFT0017684 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 4539-061926 06/19/2026 105.76 DFT0017687 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/15/2026 7290-062026 06/20/2026 565.82 DFT0017689 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 8708-061926 06/19/2026 105.76 DFT0017691 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 6947-061926 06/19/2026 268.40 DFT0017695 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 4902-061926 06/19/2026 3,136.79 DFT0017697 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 3247-061926 06/19/2026 208.79 DFT0017699 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 2864-061926 06/19/2026 105.76 DFT0017701 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 3609-061926 06/19/2026 208.79 DFT0017703 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 5908-061926 06/19/2026 105.76 DFT0017705 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 6071-061926 06/19/2026 13.95 DFT0017707 FRONTIER SVCS: JUN 2026 100-74-5511 Telephone 07/16/2026 1887-062126 06/21/2026 702.42 DFT0017709 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 1854-061926 06/19/2026 313.24 DFT0017713 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 1652-061926 06/19/2026 208.79 DFT0017715 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 9331-061926 06/19/2026 998.33 DFT0017717 FRONTIER SVCS: JUL 2026 100-74-5511 Telephone 07/21/2026 0259-062526 06/25/2026 530.00 DFT0017719 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 1920-061726 06/17/2026 1,003.52 DFT0017721 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 2538-061926 06/19/2026 130.98 Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 9 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0017778 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 5226-061926 06/19/2026 173.96 DFT0017779 FRONTIER SVCS: JUN 2026 100-51-5511 Telephone/Internet 07/14/2026 0920-061926 06/19/2026 105.76 DFT0017780 FRONTIER SVCS: JUL 2026 100-51-5511 Telephone/Internet 07/14/2026 0106-061926 06/19/2026 1,304.66 DFT0017780 FRONTIER SVCS: JUL 2026 500-40-5511 Telephone/Data 07/14/2026 0106-061926 06/19/2026 4,201.12 DFT0017874 FRONTIER SVCS: JUL 2026 100-51-5511 Telephone/Internet 07/23/2026 9470-062826 06/28/2026 438.32 Vendor 5303 - FRONTIER Total: 17,692.28
Vendor: 0130 - GALLS LLC
105786 UNIFORMS 100-76-5730 Uniforms 07/23/2026 035433525 06/22/2026 117.51 105786 UNIFORMS 100-75-5730 Uniforms 07/23/2026 035433533 06/22/2026 170.01 Vendor 0130 - GALLS LLC Total: 287.52
Vendor: 8765 - GN UPHOLSTERY, INC.
APA000361 REUPHOLSTER CHILDRENS 07/23/2026 882259 07/09/2026 2,990.00
FURNITURE
100-81-5560 Repair & Maintenance Servic
Vendor 8765 - GN UPHOLSTERY, INC. Total: 2,990.00
Vendor: 1194 - GRAINGER
105787 PUBLIC WORKS SUPPLIES - 07/23/2026 9912018463 05/11/2026 233.76 FY25/26
100-92-5740 General Supplies
105787 PUBLIC WORKS SUPPLIES - 07/23/2026 9967621401 06/26/2026 380.61 FY25/26
100-92-5742 Tools
Vendor 1194 - GRAINGER Total: 614.37
Vendor: 8907 - HARRY & SALLY INC
APA000334 LIVESCAN SVCS: JUN 2026 100-46-5400 Contract Services - General 07/23/2026 8004 07/04/2026 176.00 Vendor 8907 - HARRY & SALLY INC Total: 176.00
Vendor: 10555 - HEATHER ZIEMBA
121472 SUMMER CAMP WK 2 WK 6 07/23/2026 05122026 05/12/2026 375.00 WK 8
100-34-4805 Youth Services
Vendor 10555 - HEATHER ZIEMBA Total: 375.00
Vendor: 5087 - ILLINOIS LIBRARY ASSOCIATION
APA000335 LIBRARY SUPPLIES - FY 25-26 100-81-5740 General Supplies 07/23/2026 288030 06/01/2026 129.02 Vendor 5087 - ILLINOIS LIBRARY ASSOCIATION Total: 129.02 Vendor: 8818 - INFINITY TECHNOLOGIES
105788 DATTO OFFICE 365: JUN 202 100-52-5570 So 07/23/2026 5801 07/14/2026 Ōware Licensing & Suppor 240.74 105788 DATTO OFFICE 365: JUN 202 100-52-5570 So 07/23/2026 5801 07/14/2026 Ōware Licensing & Suppor 276.76 105788 SENTINEL-ONE LICENSING: 07/23/2026 5803 07/14/2026 725.00 JUN 2026
100-52-5570 SoŌware Licensing & Suppor
105788 SENTINEL-ONE LICENSING: 07/23/2026 5803 07/14/2026 725.00 JUN 2026
100-74-5570 SoŌware Licensing & Suppor
105788 IT SVCS: NETWORK 07/23/2026 5804 07/14/2026 1,687.50
UPGRADES TO CH & PD -
JUN 2026
100-52-5840 Capital Outlay
105788 IT SVCS: JUN 2026 100-52-5440 Technology Technical Service 07/23/2026 5806 07/17/2026 9,250.00 Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 10 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105788 IT SVCS: JUN 2026 100-74-5440 IT Services 07/23/2026 5806 07/17/2026 9,250.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 22,155.00
Vendor: 10566 - ISABELA GIL
121473 REIMBURSEMENT: CPRS 07/23/2026 03162026 03/16/2026 50.15 CONFERENCE - FY 25-26
100-82-5320 Travel & Training
Vendor 10566 - ISABELA GIL Total: 50.15
Vendor: 10505 - JAY SIDIQI
APA000336 PROFESSIONAL SVCS: 07/23/2026 06242026 06/24/2026 2,925.00 RESERVOIR PARK - FY25/26
100-94-5400 Contract Services - General
Vendor 10505 - JAY SIDIQI Total: 2,925.00
Vendor: 8385 - JEFFREY D JENKINS
APA000337 PROFESSIONAL SVCS: ACID 07/23/2026 2209 09/12/2025 1,923.93
WASH & DISPOSAL
500-40-5400 Contract Services - General
Vendor 8385 - JEFFREY D JENKINS Total: 1,923.93
Vendor: 9829 - JENNIFER ARZATE
105789 CIVIL SVC COMMISSIONER 07/23/2026 06302026 06/30/2026 300.00 REIMBURSEMENT: 2ND QTR
100-46-5150 Commission Meetings
Vendor 9829 - JENNIFER ARZATE Total: 300.00
Vendor: 1661 - JOE A. GONSALVES & SON
APA000338 STATE LEGISLATIVE 07/23/2026 164251 03/23/2026 4,000.00 ADVOCACY: APR 2026
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 8644 - JOE MAR POLYGRAPH
105790 POLYGRAPH EXAM SVCS (5) 07/23/2026 26-003-SHPD 07/12/2026 1,250.00 JUNE
100-74-5400 Contract Services - General
Vendor 8644 - JOE MAR POLYGRAPH Total: 1,250.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
APA000339 STORMWATER & 07/23/2026 SH1IW12603 06/10/2026 1,845.50 WATERSHED MANAGEMENT:
100-93-5400 Contract Services - General
APA000339 NPDES: MAR 2026 100-93-5400 Contract Services - General 07/23/2026 SH1MS412603 06/10/2026 1,230.25 APA000339 NPDES: MAR 2026 100-93-5425 TMDL Watershed Profession 07/23/2026 SH1MS412603 06/10/2026 1,900.50 APA000339 NPDES: MAR 2026 400-40-5895 Park Capital Improvements 07/23/2026 SH1MS412603 06/10/2026 87.00 Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 5,063.25 Vendor: 10357 - JONATHAN PENA
121474 VEH MOD ENFORCEMENT 07/23/2026 06152026 06/15/2026 8.00
TRAINING
100-72-5320 Travel & Training
Vendor 10357 - JONATHAN PENA Total: 8.00
Vendor: 10560 - JULIE SRY
121475 REFUND DEPOSIT PERMIT 07/23/2026 06012026 06/01/2026 62.00 2762
100-23550 Deposits-Community Service
Vendor 10560 - JULIE SRY Total: 62.00
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 11 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5492 - KEIR JONES
121476 PHONE REIMBURSEMENT: 07/23/2026 07162026 07/16/2026 207.42 MAY/JUN 2026
100-41-5511 Telephone
Vendor 5492 - KEIR JONES Total: 207.42
Vendor: 9158 - KICK IT UP KIDZ LLC
APA000362 FITNESS INSTRUCTOR: 07/23/2026 20125 07/11/2026 80.00 ZUMBA - 7/11/26
100-82-5723 Event/Program Costs
Vendor 9158 - KICK IT UP KIDZ LLC Total: 80.00
Vendor: 9900 - KORMEX CONSTRUCTION INC
105791 STREET TREE PLANTING 07/23/2026 ST-007 07/01/2026 -1,220.50 PROJECT: CO#2
400-21150 Retention Payable
105791 STREET TREE PLANTING 07/23/2026 ST-007 07/01/2026 24,410.00 PROJECT: CO#2
400-40-5894 Street Capital Improvements
Vendor 9900 - KORMEX CONSTRUCTION INC Total: 23,189.50
Vendor: 8790 - L.N. CURTIS AND SONS
APA000340 UNIFORMS 100-75-5730 Uniforms 07/23/2026 1098593 06/05/2026 264.02 APA000340 UNIFORMS 100-72-5730 Uniforms 07/23/2026 1103647 06/26/2026 66.60 Vendor 8790 - L.N. CURTIS AND SONS Total: 330.62
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
APA000341 INMATE MEAL SVCS: MAY 07/23/2026 263222BL 06/18/2026 72.40 2026
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 72.40 Vendor: 10493 - LA VERNE POWER EQUIPMENT, INC
APA000342 STUMP GRINDER 601-40-5842 Vehicles & Large Equipment 07/23/2026 509213 05/04/2026 25,500.75 Vendor 10493 - LA VERNE POWER EQUIPMENT, INC Total: 25,500.75 Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
APA000343 CITYWIDE CAR WASH: DEC 07/23/2026 898 12/31/2025 48.00 2025
601-40-5540 Vehicle Maintenance
APA000343 CITYWIDE CAR WASH: FEB 07/23/2026 920 02/28/2026 74.00 2026
601-40-5540 Vehicle Maintenance
APA000343 CITYWIDE CAR WASH: JUN 07/23/2026 950 06/30/2026 126.00 2026
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 248.00
Vendor: 9061 - LIBRARY IDEAS LLC
APA000363 SUBSCRIPTION: FREEGAL 07/23/2026 131028 07/01/2026 1,500.00
MUSIC & STREAMING
100-81-5570 SoŌware Licensing & Suppor
Vendor 9061 - LIBRARY IDEAS LLC Total: 1,500.00
Vendor: 8720 - LIEBERT CASSIDY WHITMORE
APA000364 ERC MEMBERSHIP: FY 26-27 100-46-5420 Professional Services 07/23/2026 324216 06/23/2026 4,095.00 Vendor 8720 - LIEBERT CASSIDY WHITMORE Total: 4,095.00
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 12 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1423 - LONG BEACH PRESS TELEGRAM
APA000365 PRINT & DIGITAL 07/23/2026 07062026 07/06/2026 749.81 SUBSCRIPTION: 26 WEEKS
100-81-5721 Special Department Supplies
Vendor 1423 - LONG BEACH PRESS TELEGRAM Total: 749.81
Vendor: 0727 - LONG BEACH TRANSIT
105792 DIAL A LIFT SVCS: 4TH QTR 202-40-5672 Dial-A-Lift 07/23/2026 I0009988 07/14/2026 2,034.00 Vendor 0727 - LONG BEACH TRANSIT Total: 2,034.00
Vendor: 5675 - MANGO LANGUAGES
APA000366 SUBSCRIPTION: 7/2/26 - 07/23/2026 INV019030 07/02/2026 1,410.59 7/1/27
100-81-5570 SoŌware Licensing & Suppor
Vendor 5675 - MANGO LANGUAGES Total: 1,410.59
Vendor: 9837 - MARIA AVIRA GENGENBACHER
105793 CIVIL SVC COMMISSIONER 07/23/2026 06302026 06/30/2026 300.00 REIMBURSEMENT: 2ND QTR
100-46-5150 Commission Meetings
Vendor 9837 - MARIA AVIRA GENGENBACHER Total: 300.00
Vendor: 10559 - MARIA ESQUIVEL
121477 REFUND DEPOSIT PERMIT 07/23/2026 05202026 05/20/2026 62.00 2756
100-23550 Deposits-Community Service
Vendor 10559 - MARIA ESQUIVEL Total: 62.00
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
105794 LANDSCAPE MAINT SVCS: 07/23/2026 120667 06/26/2026 600.00
EXTRA WORK - SHP - JUN
2026
100-94-5530 Lawn Care Services
105794 LANDSCAPE MAINT SVCS: 07/23/2026 120906 06/30/2026 390.70
EXTRA WORK - WILLOW &
TEMPLE
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 990.70
Vendor: 10557 - MARISA RONCA
121478 REFUND DEPOSIT PERMIT 07/23/2026 05122026 05/12/2026 62.00 2754
100-23550 Deposits-Community Service
Vendor 10557 - MARISA RONCA Total: 62.00
Vendor: 1895 - MCM MANAGEMENT CO
APA000344 CM SERVICES: GUNDRY 07/23/2026 2026-025 05/11/2026 34,590.00
RESERVOIR PROJECT APR
500-40-5840 Capital Outlay
APA000344 CM SERVICES: GUNDRY 07/23/2026 2026-028 06/02/2026 30,570.00
RESERVOIR PROJECT MAY
500-40-5840 Capital Outlay
APA000344 CM SERVICES: GUNDRY 07/23/2026 2026-032 07/03/2026 29,550.00
RESERVOIR PROJECT JUNE
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 94,710.00
Vendor: 0498 - MEARNS CONSULTING CORP
105795 PROFESSIONAL SVCS: ENV 07/23/2026 262001-1915 JUNIPERO 06/30/2026 305.00 CONSULTING FY 25-26
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 13 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105795 PROFESSIONAL SVCS: ENV 07/23/2026 262001-1915 JUNIPERO 06/30/2026 61.00 CONSULTING FY 25-26
100-23530 Deposits-Community Develo
105795 PROFESSIONAL SVCS: ENV 07/23/2026 262001-1915 JUNIPERO 06/30/2026 -61.00 CONSULTING FY 25-26
100-34-4600 Administrative Fee (CD)
105795 ENVIRONMENTAL 07/23/2026 26508-1933 TEMPLE 06/26/2026 61.00 CONSULTING FY25-26
100-23530 Deposits-Community Develo
105795 ENVIRONMENTAL 07/23/2026 26508-1933 TEMPLE 06/26/2026 305.00 CONSULTING FY25-26
100-23530 Deposits-Community Develo
105795 ENVIRONMENTAL 07/23/2026 26508-1933 TEMPLE 06/26/2026 -61.00 CONSULTING FY25-26
100-34-4600 Administrative Fee (CD)
105795 PROFESSIONAL SVCS: ENV 07/23/2026 26605-2375 Lewis 06/30/2026 183.00 CONSULTING FY 25-26
100-23530 Deposits-Community Develo
105795 PROFESSIONAL SVCS: ENV 07/23/2026 26605-2375 Lewis 06/30/2026 915.00 CONSULTING FY 25-26
100-23530 Deposits-Community Develo
105795 PROFESSIONAL SVCS: ENV 07/23/2026 26605-2375 Lewis 06/30/2026 -183.00 CONSULTING FY 25-26
100-34-4600 Administrative Fee (CD)
105795 PROFESSIONAL SVCS: ENV 07/23/2026 26903-3308 LEMON 06/30/2026 61.00 CONSULTING FY 25-26
100-23530 Deposits-Community Develo
105795 PROFESSIONAL SVCS: ENV 07/23/2026 26903-3308 LEMON 06/30/2026 305.00 CONSULTING FY 25-26
100-23530 Deposits-Community Develo
105795 PROFESSIONAL SVCS: ENV 07/23/2026 26903-3308 LEMON 06/30/2026 -61.00 CONSULTING FY 25-26
100-34-4600 Administrative Fee (CD)
105795 ENVIRONMENTAL 07/23/2026 54-2020 WALNUT 06/26/2026 3,703.50 CONSULTING FY 25-26
100-23530 Deposits-Community Develo
105795 ENVIRONMENTAL 07/23/2026 54-2020 WALNUT 06/26/2026 740.70 CONSULTING FY 25-26
100-23530 Deposits-Community Develo
105795 ENVIRONMENTAL 07/23/2026 54-2020 WALNUT 06/26/2026 -740.70 CONSULTING FY 25-26
100-34-4600 Administrative Fee (CD)
105795 ENVIRONMENTAL 07/23/2026 55-2020 WALNUT 06/30/2026 1,263.50 CONSULTING FY25-26
100-23530 Deposits-Community Develo
105795 ENVIRONMENTAL 07/23/2026 55-2020 WALNUT 06/30/2026 252.70 CONSULTING FY25-26
100-23530 Deposits-Community Develo
105795 ENVIRONMENTAL 07/23/2026 55-2020 WALNUT 06/30/2026 -252.70 CONSULTING FY25-26
100-34-4600 Administrative Fee (CD)
105813 ENVIRONMENTAL 07/23/2026 56-2020 Walnut 07/15/2026 1,263.50 CONSULTING FY26-27
100-23530 Deposits-Community Develo
105813 ENVIRONMENTAL 07/23/2026 56-2020 Walnut 07/15/2026 252.70 CONSULTING FY26-27
100-23530 Deposits-Community Develo
105813 ENVIRONMENTAL 07/23/2026 56-2020 Walnut 07/15/2026 -252.70 CONSULTING FY26-27
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 8,060.50
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
105796 SHPD SUPPLIES 100-75-5721 Special Department Supplies 07/23/2026 21468576 07/01/2026 129.72 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 129.72 Vendor: 8893 - MUCHOS PRINTS
APA000345 250TH STAFF HATS - FY 25-26 100-82-5723 Event/Program Costs 07/23/2026 388 06/26/2026 1,248.65 Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 14 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount APA000345 STAFF SHIRTS - FY 25-26 100-82-5730 Uniforms 07/23/2026 389 06/30/2026 2,090.66 Vendor 8893 - MUCHOS PRINTS Total: 3,339.31
Vendor: 4862 - NAPA AUTO PARTS
APA000346 VEHICLE MAINT - FY25/26 601-40-5540 Vehicle Maintenance 07/23/2026 570405 02/24/2026 1,205.15 APA000346 VEHICLE MAINT - FY25/26 601-40-5540 Vehicle Maintenance 07/23/2026 570670 02/26/2026 152.00 APA000346 VEHICLE MAINT - FY25/26 601-40-5540 Vehicle Maintenance 07/23/2026 571271 03/05/2026 537.66 APA000346 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 07/23/2026 571500 03/09/2026 33.14 APA000346 VEHICLE MAINT - FY25/26 601-40-5540 Vehicle Maintenance 07/23/2026 571766 03/12/2026 330.18 APA000346 CREDIT MEMO: VEHICLE 07/23/2026 572281 03/18/2026 -537.66 MAINT
601-40-5540 Vehicle Maintenance
APA000346 CREDIT MEMO: VEHICLE 07/23/2026 572737 03/24/2026 -330.18 MAINT
601-40-5540 Vehicle Maintenance
APA000346 VEHICLE MAINT - FY25/26 601-40-5540 Vehicle Maintenance 07/23/2026 572738 03/24/2026 364.85 APA000346 VEHICLE MAINT - FY25/26 601-40-5540 Vehicle Maintenance 07/23/2026 573264 03/31/2026 152.27 APA000346 CREDIT MEMO: VEHICLE 07/23/2026 576117 05/05/2026 -36.00 MAINT - FY25/26
601-40-5540 Vehicle Maintenance
APA000346 CREDIT MEMO: VEHICLE 07/23/2026 576260 05/06/2026 -89.51 MAINT - FY25/26
601-40-5540 Vehicle Maintenance
APA000346 VEHICLE MAINT - FY25/26 601-40-5540 Vehicle Maintenance 07/23/2026 576463 05/08/2026 504.59 Vendor 4862 - NAPA AUTO PARTS Total: 2,286.49
Vendor: 10558 - NICOLE PERREIRA
121479 REFUND DEPOSIT PERMIT 07/23/2026 05112026 05/11/2026 62.00 2753
100-23550 Deposits-Community Service
Vendor 10558 - NICOLE PERREIRA Total: 62.00
Vendor: 0170 - OFFICE DEPOT
105797 OFFICE SUPPLIES: PRL 100-83-5740 General Supplies 07/23/2026 468028504001 06/18/2026 295.61 105797 CREDIT MEMO: OFFICE 07/23/2026 470329119001 05/27/2026 -386.74
SUPPLIES - PW
400-40-5896 FaciliƟes Capital Improveme
105797 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 07/23/2026 471811746002 06/18/2026 31.46 105797 OFFICE SUPPLIES: CD/ED - FY 07/23/2026 473101877001 06/24/2026 96.44 25-26
100-47-5740 General Supplies
105797 OFFICE SUPPLIES: CD/ED - FY 07/23/2026 473101877001 06/24/2026 116.46 25-26
100-62-5740 General Supplies
105797 OFFICE SUPPLIES: ED - FY25- 07/23/2026 473528573001 06/25/2026 146.34 26 100-47-5740 General Supplies
105797 OFFICE SUPPLIES: PAPER FY 07/23/2026 473529712001 06/24/2026 219.67 25-26
100-51-5710 Office Supplies
105797 OFFICE SUPPLIES: PRL FY25- 07/23/2026 474081910001 06/25/2026 2 100-83-5740 General Supplies 60.15 105814 OFFICE SUPPLIES: 07/23/2026 473420179001 07/02/2026 523.53
FIN/SHARED
100-51-5710 Office Supplies
105814 OFFICE SUPPLIES: 07/23/2026 473420179001 07/02/2026 297.64
FIN/SHARED
100-53-5740 General Supplies
105814 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 07/23/2026 473439153001 07/02/2026 41.98 Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 15 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0017846 50% DUE UNDER OPA - 2025 801-49-5889 OFFICE DEP OPA-3366 E WIL 07/15/2026 OPA - 071526 07/15/2026 1,884,063.00 Vendor 0170 - OFFICE DEPOT Total: 1,885,505.54
Vendor: 5340 - PARKINK
APA000347 250TH CELEBRATION 07/23/2026 31051 06/29/2026 2,617.50 GIVEAWAYS - FY 25-26
100-82-5723 Event/Program Costs
Vendor 5340 - PARKINK Total: 2,617.50
Vendor: 0294 - PARS
105798 ARS - PARS FEES: MAY 2026 100-51-5400 Contract Services - General 07/23/2026 60698 07/10/2026 236.75 Vendor 0294 - PARS Total: 236.75
Vendor: 9811 - PSOMAS
APA000348 PROGRAM & PM SERVICES: 07/23/2026 227196 10/15/2025 1,125.00
CALIFORNIA AVE
400-40-5894 Street Capital Improvements
Vendor 9811 - PSOMAS Total: 1,125.00
Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
APA000349 CONTRACT BACKGROUND & 07/23/2026 7329 06/29/2026 2,867.50 INVESTIGATION SVCS FY 25-2
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 2,867.50 Vendor: 10536 - REFRESH DUCT & CHIMNEY CLEANING
APA000350 DUCT CLEANING SVCS: DWP, 07/23/2026 2361 06/20/2026 26,500.00
CITY YARD & CH
100-92-5400 Contract Services - General
Vendor 10536 - REFRESH DUCT & CHIMNEY CLEANING Total: 26,500.00 Vendor: 5033 - RIO HONDO COLLEGE
APA000351 ENROLLMENT FEES (7) - FY 07/23/2026 S26-282-ZSGH 05/18/2026 175.00 25-26
100-46-5400 Contract Services - General
APA000351 ENROLLMENT FEE (4) - FY 25 07/23/2026 S26-343-ZSGH 06/25/2026 100.00 -26
100-46-5400 Contract Services - General
Vendor 5033 - RIO HONDO COLLEGE Total: 275.00
Vendor: 1884 - ROBERT COPELAND
121480 CELL PHONE CHARGES: 07/23/2026 07212026 07/21/2026 632.72 02/25 - 06/24/26
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 632.72
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
APA000352 PUBLIC WORKS SUPPLIES - 07/23/2026 863523 06/24/2026 1,248.59 FY25/26
100-95-5740 General Supplies
Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,248.59 Vendor: 1575 - RONALD GRIGGS
121481 CIVIL SVC COMMISSIONER 07/23/2026 06302026 06/30/2026 300.00 REIMBURSEMENT: 2ND QTR
100-46-5150 Commission Meetings
Vendor 1575 - RONALD GRIGGS Total: 300.00
Vendor: 10521 - ROTH STAFFING COMPANIES, LP
APA000353 TEMP STAFFING SVCS: 6/1 - 07/23/2026 16405303 06/12/2026 2,122.73 6/5/26
100-43-5400 Contract Services - General
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 16 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount APA000353 TEMP STAFFING SVCS: 6/8 - 07/23/2026 16407668 06/19/2026 2,237.83 6/12/26
100-43-5400 Contract Services - General
APA000353 TEMP STAFFING SVCS: 06/15 07/23/2026 16410037 06/26/2026 1,636.80 - 6/19/26
100-43-5400 Contract Services - General
Vendor 10521 - ROTH STAFFING COMPANIES, LP Total: 5,997.36 Vendor: 9331 - SHUMS CODA ASSOCIATES, INC
105799 CONTRACT PLAN CHECK 07/23/2026 12464 07/01/2026 219.96 SVCS: JUN 2026
100-63-5421 Plan Check Professional Servi
Vendor 9331 - SHUMS CODA ASSOCIATES, INC Total: 219.96
Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105765 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 07/16/2026 INV0018710 07/16/2026 Ɵon 967.50 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 967.50 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105766 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 07/16/2026 INV0018708 07/16/2026 Ɵons 1,512.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,512.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105767 Child Care 100-21538 Flex Spending Payable 07/16/2026 INV0018678 07/16/2026 458.34 105767 Flex Spending 100-21538 Flex Spending Payable 07/16/2026 INV0018679 07/16/2026 1,508.32 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,966.66
Vendor: 0460 - SMITH PAINT
105800 PUBLIC WORKS SUPPLIES - 07/23/2026 976592 06/16/2026 41.99 FY25/26
100-95-5721 Special Dept Supplies-Graffiti
Vendor 0460 - SMITH PAINT Total: 41.99
Vendor: 0686 - SOUTH COAST AQMD
APA000354 AQMD RENEWAL FEES: FY 25 07/23/2026 4743872 06/16/2026 1,167.46 -26
500-40-5400 Contract Services - General
APA000367 AQMD EMISSION FEES: FY26 07/23/2026 4745577 06/16/2026 176.41 -27
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 1,343.87
Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0017668 ELECTRIC SVCS: JUN 2026 100-95-5510 Electricity 07/15/2026 9189-070126 07/01/2026 885.27 DFT0017725 ELECTRIC SVCS: JUN 2026 100-47-5512 Utility Services 07/13/2026 1820-063026 06/30/2026 2,718.23 DFT0017745 ELECTRIC SVCS: JUN 2026 100-92-5512 Utility Services 07/15/2026 5614-070126 07/01/2026 5,490.74 DFT0017747 ELECTRIC SVCS: JUN 2026 100-95-5510 Electricity 07/15/2026 6288-070126 07/01/2026 29.61 DFT0017749 ELECTRIC SVCS: JUN 2026 100-95-5512 Utility Services 07/15/2026 4832-070126 07/01/2026 71.45 DFT0017751 ELECTRIC SVCS: JUN 2026 100-92-5512 Utility Services 07/15/2026 1487-070226 07/02/2026 12,326.02 DFT0017753 ELECTRIC SVCS: JUN 2026 500-40-5512 Utility Services 07/15/2026 1222-070126 07/01/2026 3,484.35 DFT0017755 ELECTRIC SVCS: JUN 2026 100-92-5512 Utility Services 07/15/2026 1255-070126 07/01/2026 58.64 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 25,064.31 Vendor: 1658 - SPECTRUM BUSINESS CENTERS
DFT0017900 SCADA FIBER INTERNET: 07/24/2026 6601-070726 07/07/2026 139.98 07/12 - 08/11/26
500-40-5511 Telephone/Data
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 17 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0017902 PD WAN ETHERNET: 07/01 - 07/20/2026 4301-070126 07/01/2026 791.68 07/31/26
100-75-5511 Telephone/Data
DFT0017904 PD INTERNET/ETHERNET: 07/20/2026 0801-070126 07/01/2026 1,978.74 07/01 - 07/31/26
100-51-5511 Telephone/Internet
DFT0017907 CITY HALL 07/20/2026 9201-070126 07/01/2026 1,788.84 INTERNET/ETHERNET: 07/01
- 07/31/26
100-51-5511 Telephone/Internet
DFT0017909 CITY YARD ETHERNET: 07/01 07/20/2026 6501-070126 07/01/2026 728.84 - 07/31/26
100-92-5511 Telephone/Data
Vendor 1658 - SPECTRUM BUSINESS CENTERS Total: 5,428.08 Vendor: 10084 - SPOT LIGHTING SUPPLIES INC
APA000355 PUBLIC WORKS SUPPLIES - 07/23/2026 669657 06/24/2026 132.60 FY25/26
100-92-5740 General Supplies
Vendor 10084 - SPOT LIGHTING SUPPLIES INC Total: 132.60 Vendor: 0469 - ST MARY MEDICAL CENTER
APA000356 INMATE MEDICAL SVCS: 07/23/2026 70009921944S1C8405 04/27/2026 2,657.00 04/27/2026
100-75-5400 Contract Services - General
APA000356 INMATE SVCS: 06/24/2026 100-75-5400 Contract Services - General 07/23/2026 70010076472S1C8405 06/24/2026 3,060.00 Vendor 0469 - ST MARY MEDICAL CENTER Total: 5,717.00
Vendor: 5227 - STUDIO SPECTRUM
105801 COUNCIL CHAMBER A/V 07/23/2026 193570 07/01/2026 1,950.00 IMPROVEMENT PROJECT:
JUN 2026
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 1,950.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
APA000357 PEST CONTROL SVCS: JUN 07/23/2026 473489792 07/13/2026 151.06 2026
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 151.06
Vendor: 0399 - THE SIGNAL TRIBUNE
105802 PUBLICATION SVCS: PUBLIC 07/23/2026 60135 06/12/2026 266.70 HEARING NOTICE FY 25-26
100-43-5630 Media Services
105802 PUBLICATION SVCS: NOTICE 07/23/2026 60136 06/12/2026 609.00
OF HEARING
100-43-5630 Media Services
105802 PUBLICATION SVCS: NOTICE 07/23/2026 60141 06/19/2026 439.32 OF HEARING FY 25-26
100-43-5630 Media Services
105815 PUBLICATION SVCS: NOTICE 07/23/2026 60160 07/03/2026 203.70
OF ELECTION
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 1,518.72
Vendor: 5643 - THIRKETTLE CORP
APA000358 WATER DEPT SUPPLIES - FY 07/23/2026 INV0114926 06/29/2026 2,576.67 25/26
500-40-5740 General Supplies
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 18 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount APA000358 AUTOMATED METER 07/23/2026 INV0115025 07/07/2026 29,835.00
READING SYSTEM
EQUIPMENT
500-40-5840 Capital Outlay
Vendor 5643 - THIRKETTLE CORP Total: 32,411.67
Vendor: 1723 - TRAFFIC MANAGEMENT INC
APA000359 PUBLIC WORKS SUPPLIES - 07/23/2026 06-124778 06/30/2026 107.19 FY25/26
100-95-5740 General Supplies
Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 107.19
Vendor: 9866 - TURBO DATA SYSTEMS, INC
105803 PARKING CITATION & DATA 07/23/2026 49114 06/30/2026 1,778.65 PROCESSING SVCS: JUN 2026
100-76-5400 Contract Services - General
Vendor 9866 - TURBO DATA SYSTEMS, INC Total: 1,778.65
Vendor: 0801 - U.S. BANK - PARS
105768 PARS Contributions 100-21514 Part- 07/16/2026 INV0018688 07/16/2026 Ɵme Employee PARS Pa 2,633.58 Vendor 0801 - U.S. BANK - PARS Total: 2,633.58
Vendor: 5452 - US TREASURY
DFT0017783 Social Security 100-21510 FICA Taxes Payable 07/16/2026 INV0018646 07/16/2026 460.80 DFT0017784 Medicare 100-21511 Medicare Taxes Payable 07/16/2026 INV0018647 07/16/2026 107.76 DFT0017786 Federal Income Tax 07/16/2026 INV0018649 07/16/2026 201.31 Withholding
100-21512 US Withholding Taxes Payabl
DFT0017842 Social Security 100-21510 FICA Taxes Payable 07/16/2026 INV0018715 07/16/2026 34,646.80 DFT0017843 Medicare 100-21511 Medicare Taxes Payable 07/16/2026 INV0018716 07/16/2026 15,986.43 DFT0017845 Federal Income Tax 07/16/2026 INV0018718 07/16/2026 61,417.63 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 112,820.73
Vendor: 0172 - VERIZON INC
DFT0017859 PHONE LINES: PD 100-72-5511 Telephone 07/20/2026 8327-070126 07/01/2026 518.19 DFT0017859 PHONE LINES: PD 100-74-5511 Telephone 07/20/2026 8327-070126 07/01/2026 38.01 DFT0017861 PHONE LINES: ADMIN 100-41-5511 Telephone 07/15/2026 59-01-062526 06/25/2026 76.72 DFT0017861 PHONE LINES: ADMIN 100-43-5511 Telephone/Data 07/15/2026 59-01-062526 06/25/2026 38.36 DFT0017861 PHONE LINES: ADMIN 100-44-5511 Telephone 07/15/2026 59-01-062526 06/25/2026 88.82 DFT0017863 PHONE LINES: PD 100-51-5511 Telephone/Internet 07/15/2026 59-02-062526 06/25/2026 161.23 DFT0017863 PHONE LINES: PD 100-72-5511 Telephone 07/15/2026 59-02-062526 06/25/2026 984.15 DFT0017863 PHONE LINES: PD 100-73-5511 Telephone 07/15/2026 59-02-062526 06/25/2026 115.08 DFT0017863 PHONE LINES: PD 100-74-5511 Telephone 07/15/2026 59-02-062526 06/25/2026 191.80 DFT0017863 PHONE LINES: PD 100-77-5511 Telephone 07/15/2026 59-02-062526 06/25/2026 76.72 DFT0017864 PHONE LINES: PW 100-91-5511 Telephone 07/15/2026 59-03-062526 06/25/2026 85.06 DFT0017864 PHONE LINES: PW 100-92-5511 Telephone/Data 07/15/2026 59-03-062526 06/25/2026 356.93 DFT0017864 PHONE LINES: PW 100-94-5511 Telephone/Data 07/15/2026 59-03-062526 06/25/2026 76.72 DFT0017864 PHONE LINES: PW 100-95-5511 Telephone/Data 07/15/2026 59-03-062526 06/25/2026 230.16 DFT0017864 PHONE LINES: PW 500-40-5511 Telephone/Data 07/15/2026 59-03-062526 06/25/2026 445.34 DFT0017864 PHONE LINES: PW 601-40-5511 Telephone 07/15/2026 59-03-062526 06/25/2026 38.36 DFT0017865 PHONE LINES: PRL 100-83-5511 Telephone 07/15/2026 59-04-062526 06/25/2026 216.28 Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 19 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0017867 PHONE LINES: COMM DEV 100-61-5511 Telephone/Data 07/15/2026 59-07-062526 06/25/2026 20.02 DFT0017867 PHONE LINES: COMM DEV 100-62-5511 Telephone/Data 07/15/2026 59-07-062526 06/25/2026 58.38 DFT0017867 PHONE LINES: COMM DEV 100-63-5511 Telephone/Data 07/15/2026 59-07-062526 06/25/2026 19.18 DFT0017867 PHONE LINES: COMM DEV 100-64-5511 Telephone/Data 07/15/2026 59-07-062526 06/25/2026 19.18 Vendor 0172 - VERIZON INC Total: 3,854.69
Vendor: 8896 - VITAL RECORDS CONTROL
105816 OFFSITE STORAGE: JUL 2026 100-43-5420 Professional Services 07/23/2026 6672172 06/30/2026 258.52 105816 SHREDDING SVCS: JUL 2026 100-76-5400 Contract Services - General 07/23/2026 6711983 06/30/2026 550.19 Vendor 8896 - VITAL RECORDS CONTROL Total: 808.71
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0017787 401A 100-21570 Deferred Compensa 07/16/2026 INV0018650 07/16/2026 Ɵon Ded 1,245.79 DFT0017788 401A% 100-21570 Deferred Compensa 07/16/2026 INV0018651 07/16/2026 Ɵon Ded 1,071.35 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,317.14
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0017789 457 100-21570 Deferred Compensa 07/16/2026 INV0018652 07/16/2026 Ɵon Ded 2,307.99 DFT0017789 457 100-21570 Deferred Compensa 07/16/2026 INV0018652 07/16/2026 Ɵon Ded -50.00 DFT0017790 457 100-21570 Deferred Compensa 07/16/2026 INV0018653 07/16/2026 Ɵon Ded 9,296.85 DFT0017791 457 Benefit 100-21570 Deferred Compensa 07/16/2026 INV0018654 07/16/2026 Ɵon Ded 8,766.96 DFT0017792 457 100-21570 Deferred Compensa 07/16/2026 INV0018655 07/16/2026 Ɵon Ded 500.00 DFT0017793 457 ROTH 100-21570 Deferred Compensa 07/16/2026 INV0018656 07/16/2026 Ɵon Ded 1,647.31 DFT0017794 457 ROTH 100-21570 Deferred Compensa 07/16/2026 INV0018657 07/16/2026 Ɵon Ded 536.50 Vendor 5704 - VOYA 457 PLAN 664280 Total: 23,005.61
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
105804 ON CALL SVCS: MAR 2026 400-40-5894 Street Capital Improvements 07/23/2026 26-03-022 04/13/2026 1,206.00 105804 ON CALL SVCS: CHERRY & 07/23/2026 26-04-057 05/12/2026 225.00 WILLOW - APR 2026
400-40-5894 Street Capital Improvements
105804 PS&E FOR BURNETT 07/23/2026 26-05-072 06/10/2026 1,245.51
PEDESTRIAN & BICYCLE
ENHANCEMENT
400-40-5894 Street Capital Improvements
105804 PS&E FOR BURNETT 07/23/2026 26-05-072 06/10/2026 31,704.61
PEDESTRIAN & BICYCLE
ENHANCEMENT
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 34,381.12 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
105805 GROUNDWATER 07/23/2026 05312026 06/30/2026 1,157.70 REPLENISHMENT: MAY 2026
500-40-5780 Water Supply Costs
105817 WELL 10 LOAN PAYMENT #1 500-26200 Long Term Payable 07/23/2026 2026-13 07/01/2026 34,883.72 Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 36,041.42 Vendor: 5161 - WECK LABORATORIES
105806 WATER ANALYSIS - FY25/26 500-40-5400 Contract Services - General 07/23/2026 W6B0087 02/02/2026 130.00 105806 WATER ANALYSIS - FY 25/26 500-40-5400 Contract Services - General 07/23/2026 W6B0088 02/02/2026 57.00 105806 WATER ANALYSIS - FY25/26 500-40-5400 Contract Services - General 07/23/2026 W6D1079 04/21/2026 130.00 Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 20 of 26
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105806 WATER ANALYSIS 500-40-5400 Contract Services - General 07/23/2026 W6D1080 04/21/2026 424.00 105806 WATER ANALYSIS - FY25/26 500-40-5400 Contract Services - General 07/23/2026 W6E0314 05/06/2026 406.00 Vendor 5161 - WECK LABORATORIES Total: 1,147.00
Vendor: 0010 - WEST COAST ARBORISTS INC
105807 TREE TRIMMING: 06/26/26 - 07/23/2026 246453 06/26/2026 639.60
EXTRA CREW
100-95-5531 Arborist Services
105807 TREE TRIMMING: 6/16 - 07/23/2026 246454 06/30/2026 984.00 6/30/26
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 1,623.60
Vendor: 10563 - WHITESTONE BUILDERS INC
105808 LIBRARY EMERGENCY REPAIR 400-21150 Retention Payable 07/23/2026 1151 04/15/2026 -1,849.28 105808 LIBRARY EMERGENCY REPAIR 400-40-5896 Facili 07/23/2026 1151 04/15/2026 Ɵes Capital Improveme 36,985.69 Vendor 10563 - WHITESTONE BUILDERS INC Total: 35,136.41 Vendor: 5203 - WORLD BOOK INC
APA000368 SUBSCRIPTION: WORLD 07/23/2026 ARI0016915 06/18/2026 2,119.95 BOOK ONLINE FY26-27
100-81-5570 SoŌware Licensing & Suppor
Vendor 5203 - WORLD BOOK INC Total: 2,119.95
Grand Total: 4,442,046.33
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 21 of 26
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,183,994.46
202 - Transportation 3,966.94
260 - Lighting and Landscape 1,068.50
400 - Capital Improvement 879,195.24
500 - Water Operations Fund 459,974.72
601 - Vehicle and Equipment 29,783.47
801 - RDA Obligation Retirement Fund 1,884,063.00
Grand Total: 4,442,046.33
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei 494.56
100-16000 Inventory & Prepayment 584,528.00
100-21050 Accrued LiabiliƟes Payab 15.00
100-21510 FICA Taxes Payable 35,107.60
100-21511 Medicare Taxes Payable 16,094.19
100-21512 US Withholding Taxes Pa 61,618.94
100-21513 State Withholding Taxes 25,762.98
100-21514 Part-Ɵme Employee PAR 2,633.58
100-21520 PERS - City Paid 96,437.97
100-21525 OPEB Employee Paid W/ 6,600.22
100-21538 Flex Spending Payable 1,966.66
100-21550 POA Union Dues DeducƟ 1,512.00
100-21555 SHEA Union Dues Deduc 967.50
100-21570 Deferred CompensaƟon 25,322.75
100-23530 Deposits-Community De 21,351.60
100-23550 Deposits-Community Se 372.00
100-34-4600 Administrative Fee (CD) -3,558.60
100-34-4805 Youth Services 485.00
100-41-5511 Telephone 916.86
100-43-5400 Contract Services - Gene 7,947.36
100-43-5410 Legal Services 8,842.40
100-43-5420 Professional Services 258.52
100-43-5511 Telephone/Data 38.36
100-43-5630 Media Services 1,518.72
100-44-5400 Contract Services - Gene 5,852.95
100-44-5410 Legal Services 8,340.23
100-44-5511 Telephone 88.82
100-46-5150 Commission Meetings 1,500.00
100-46-5400 Contract Services - Gene 451.00
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 22 of 26
Account Summary
Account Number Account Name Payment Amount
100-46-5410 Legal Services 19,113.28
100-46-5420 Professional Services 4,095.00
100-47-5310 Dues & Memberships 500.00
100-47-5400 Contract Services - Gene 2,647.05
100-47-5410 Legal Services 15,341.10
100-47-5512 Utility Services 2,747.85
100-47-5740 General Supplies 242.78
100-51-5230 ReƟrement ContribuƟon 0.85
100-51-5400 Contract Services - Gene 236.75
100-51-5511 Telephone/Internet 14,125.23
100-51-5552 Rental/Lease of Equipm 4,049.04
100-51-5610 Insurance 2,638.00
100-51-5710 Office Supplies 743.20
100-52-5440 Technology Technical Ser 9,250.00
100-52-5570 SoŌware Licensing & Su 1,242.50
100-52-5840 Capital Outlay 1,687.50
100-53-5410 Legal Services 231.30
100-53-5740 General Supplies 339.62
100-61-5511 Telephone/Data 20.02
100-62-5511 Telephone/Data 58.38
100-62-5740 General Supplies 116.46
100-63-5410 Legal Services 1,259.30
100-63-5421 Plan Check Professional 3,456.16
100-63-5511 Telephone/Data 19.18
100-64-5511 Telephone/Data 19.18
100-72-5320 Travel & Training 8.00
100-72-5511 Telephone 1,502.34
100-72-5721 Special Department Sup 6,588.00
100-72-5730 Uniforms 66.60
100-73-5511 Telephone 115.08
100-73-5740 General Supplies 880.79
100-74-5400 Contract Services - Gene 12,877.02
100-74-5410 Legal Services 11,251.53
100-74-5440 IT Services 9,250.00
100-74-5511 Telephone 1,462.23
100-74-5540 Vehicle Maintenance 96.00
100-74-5570 SoŌware Licensing & Su 725.00
100-75-5400 Contract Services - Gene 5,717.00
100-75-5511 Telephone/Data 791.68
100-75-5552 Rental of Equipment & V 5,786.64
100-75-5721 Special Department Sup 202.12
100-75-5730 Uniforms 434.03
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 23 of 26
Account Summary
Account Number Account Name Payment Amount
100-76-5400 Contract Services - Gene 2,328.84
100-76-5730 Uniforms 117.51
100-76-5740 General Supplies 31.46
100-77-5511 Telephone 76.72
100-81-5560 Repair & Maintenance S 2,990.00
100-81-5570 SoŌware Licensing & Su 7,130.54
100-81-5721 Special Department Sup 2,083.23
100-81-5740 General Supplies 129.02
100-82-5320 Travel & Training 50.15
100-82-5410 Legal Services 1,772.60
100-82-5723 Event/Program Costs 7,248.36
100-82-5730 Uniforms 2,090.66
100-83-5511 Telephone 216.28
100-83-5740 General Supplies 355.76
100-91-5410 Legal Services 1,837.80
100-91-5511 Telephone 85.06
100-92-5400 Contract Services - Gene 26,651.06
100-92-5511 Telephone/Data 1,085.77
100-92-5512 Utility Services 25,601.34
100-92-5740 General Supplies 494.36
100-92-5742 Tools 380.61
100-93-5400 Contract Services - Gene 4,489.35
100-93-5425 TMDL Watershed Profes 1,900.50
100-94-5400 Contract Services - Gene 6,592.71
100-94-5511 Telephone/Data 76.72
100-94-5512 Utility Services 27,521.05
100-94-5530 Lawn Care Services 990.70
100-95-5510 Electricity 914.88
100-95-5511 Telephone/Data 230.16
100-95-5512 Utility Services 71.45
100-95-5531 Arborist Services 1,623.60
100-95-5721 Special Dept Supplies-Gr 41.99
100-95-5740 General Supplies 1,383.26
202-40-5400 Contract Services - Gene 1,932.94
202-40-5672 Dial-A-Lift 2,034.00
260-40-5400 Contract Services - Gene 267.40
260-40-5512 Utility Services 801.10
400-21150 Retention Payable -41,391.43
400-40-5894 Street Capital Improvem 59,940.28
400-40-5895 Park Capital Improveme 87.00
400-40-5896 FaciliƟes Capital Improv 860,559.39
500-26200 Long Term Payable 34,883.72
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 24 of 26
Account Summary
Account Number Account Name Payment Amount
500-40-5310 Dues & Memberships 1,104.00
500-40-5400 Contract Services - Gene 8,149.80
500-40-5410 Legal Services 625.80
500-40-5511 Telephone/Data 6,848.76
500-40-5512 Utility Services 4,436.09
500-40-5740 General Supplies 2,576.67
500-40-5780 Water Supply Costs 276,804.88
500-40-5840 Capital Outlay 124,545.00
601-40-5400 Contract Services - Gene 500.00
601-40-5511 Telephone 38.36
601-40-5540 Vehicle Maintenance 3,140.65
601-40-5750 Gasoline, Oil, & Tires 232.49
601-40-5754 Fuel Purchases 371.22
601-40-5842 Vehicles & Large Equipm 25,500.75
801-49-5889 OFFICE DEP OPA-3366 E 1,884,063.00
Grand Total: 4,442,046.33
Project Account Summary
Project Account Key Payment Amount
**None** 3,347,380.26
6060 4,933.80
6150 405.00
6174 366.00
6214 1,098.00
6223 8,569.20
6239 366.00
6240 2,585.40
6242 2,662.20
6243 366.00
803 383.82
818 2,298.23
90.19004.CCMPR.119 6,608.76
90.22008.TIF.233 1,431.00
90.24012.CIPG.240 31,704.61
90.24012.CIPR.113 1,245.51
90.24013.CACG.281 682,038.00
90.24013.CCMPR.119 84,395.00
90.24013.R.CCMP 87.00
90.25012.CIPG.240 24,434.16
90.25018.CIPR.113 50,531.94
90.26003.RMRA.238 1,125.00
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 25 of 26
Project Account Summary
Project Account Key Payment Amount
95.23001 94,710.00
95.25003 29,835.00
R2025-12-26 36,985.69
V-26014 25,500.75
Grand Total: 4,442,046.33
Warrant Register Payment Dates: 7/11/2026 - 7/24/2026
8/5/2026 6:14:02 PM Page 26 of 26
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager