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Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/25/2026 - 8/7/2026
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9813 - 2010 OFFICE FURNITURE INC
APA000378 LIBRARY OFFICE FURNITURE 08/06/2026 23241 05/07/2026 13,571.02 FY25-26
100-82-5721 Special Department Supplies
Vendor 9813 - 2010 OFFICE FURNITURE INC Total: 13,571.02 Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
105834 DIAL-A-TAXI SVCS: APR 2026 08/06/2026 260422 04/30/2026 573.16 FY25-26
202-40-5674 Dial-A-Taxi
105834 DIAL-A-TAXI SVCS: JUN 2026 08/06/2026 260614 06/30/2026 1,482.68 FY25-26
202-40-5674 Dial-A-Taxi
Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 2,055.84 Vendor: 5136 - AMERICA'S TIRE COMPANY
APA000369 VEHICLE TIRES 601-40-5750 Gasoline, Oil, & Tires 08/06/2026 5081561488 07/17/2026 513.64 APA000369 VEHICLE TIRES 601-40-5750 Gasoline, Oil, & Tires 08/06/2026 5081872076 07/20/2026 236.93 Vendor 5136 - AMERICA'S TIRE COMPANY Total: 750.57
Vendor: 10569 - B & H PLAQUES & MODELS INC
APA000379 SPONSOR PLAQUES - FY 25- 08/06/2026 113680 06/30/2026 2 100-82-5470 Historical Preservation 2,299.33 Vendor 10569 - B & H PLAQUES & MODELS INC Total: 2,299.33 Vendor: 8740 - BANK OF AMERICA - OPEB
105818 110156 CITY OF SIGNAL HILL 07/30/2026 INV0018868 07/30/2026 576.96
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105818 110156 CITY OF SIGNAL HILL 07/30/2026 INV0018869 07/30/2026 623.04
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105818 110156 CITY OF SIGNAL HILL 07/30/2026 INV0018870 07/30/2026 2,695.74
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105818 110156 CITY OF SIGNAL HILL 07/30/2026 INV0018871 07/30/2026 2,695.74
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,591.48
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
APA000380 PUBLIC WORKS SUPPLIES - 08/06/2026 0000144902 04/01/2026 25.88 FY25/26
100-92-5740 General Supplies
APA000380 PUBLIC WORKS SUPPLIES - 08/06/2026 0000145088 04/29/2026 36.41 FY25/26
100-92-5740 General Supplies
APA000380 PUBLIC WORKS SUPPLIES - 08/06/2026 0000145231 05/18/2026 32.82 FY25/26
100-92-5740 General Supplies
APA000380 PUBLIC WORKS SUPPLIES - 08/06/2026 0000145351 06/02/2026 36.40 FY25/26
100-92-5740 General Supplies
Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 131.51
Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0062 - BRODART CO
APA000381 LIBRARY BOOK SUPPLIES (37) 08/06/2026 B7263283 06/30/2026 686.07 - FY 25/26
100-81-5721 Special Department Supplies
Vendor 0062 - BRODART CO Total: 686.07
Vendor: 8906 - CABLEGUYS CORPORATION
APA000382 SERVER ROOM CLEAN UP 08/06/2026 484063 05/04/2026 2,660.50 FY25-26
100-52-5440 Technology Technical Service
Vendor 8906 - CABLEGUYS CORPORATION Total: 2,660.50
Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
DFT0017960 BSC FEES - QTR: 1/1 - 3/31/2 100-24202 Building Standards Commissi 07/28/2026 033126 07/28/2026 147.00 DFT0017962 BSC FEES - QTR: 4/1 - 6/30/2 100-24202 Building Standards Commissi 07/30/2026 063026 07/28/2026 277.00 Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 424.00 Vendor: 0203 - CALIFORNIA,STATE OF
DFT0017967 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 07/30/2026 INV0018851 07/30/2026 419.93 DFT0017971 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 07/30/2026 INV0018855 07/30/2026 1,571.35 DFT0017999 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 07/30/2026 INV0018890 07/30/2026 25,741.05 Vendor 0203 - CALIFORNIA,STATE OF Total: 27,732.33
Vendor: 0407 - CALPERS
DFT0017603 Anthem HMO Select 100-21531 Health Insurance Payable 07/31/2026 INV0018465 07/02/2026 962.68 DFT0017604 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 07/31/2026 INV0018466 07/02/2026 2,888.04 DFT0017605 Anthem HMO Select - Family 100-21531 Health Insurance Payable 07/31/2026 INV0018467 07/02/2026 2,502.98 DFT0017606 Anthem HMO Tradi 07/31/2026 INV0018468 07/02/2026 Ɵonal - 564.27 Single
100-21531 Health Insurance Payable
DFT0017607 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 07/31/2026 INV0018469 07/02/2026 6,762.85 DFT0017608 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 07/31/2026 INV0018470 07/02/2026 2,753.73 DFT0017609 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 07/31/2026 INV0018471 07/02/2026 2,386.58 DFT0017610 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 07/31/2026 INV0018472 07/02/2026 894.57 DFT0017611 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 07/31/2026 INV0018473 07/02/2026 2,325.89 DFT0017621 Health Net Salud y Mas - 07/31/2026 INV0018485 07/02/2026 962.15 Family
100-21531 Health Insurance Payable
DFT0017622 Kaiser CA - Single 100-21531 Health Insurance Payable 07/31/2026 INV0018486 07/02/2026 10,659.65 DFT0017623 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 07/31/2026 INV0018487 07/02/2026 9,709.14 DFT0017624 Kaiser CA - Family 100-21531 Health Insurance Payable 07/31/2026 INV0018488 07/02/2026 5,063.31 DFT0017638 PERS Gold - Single 100-21531 Health Insurance Payable 07/31/2026 INV0018507 07/02/2026 1,918.20 DFT0017639 PERS Gold - 2 Party 100-21531 Health Insurance Payable 07/31/2026 INV0018508 07/02/2026 960.03 DFT0017640 PERS Gold - Family 100-21531 Health Insurance Payable 07/31/2026 INV0018509 07/02/2026 7,483.37 DFT0017641 PERS Platinum - Single 100-21531 Health Insurance Payable 07/31/2026 INV0018510 07/02/2026 3,579.55 DFT0017642 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 07/31/2026 INV0018511 07/02/2026 1,431.81 DFT0017643 PERS Platinum - Family 100-21531 Health Insurance Payable 07/31/2026 INV0018512 07/02/2026 1,861.36 DFT0017644 United Health Care SH - 07/31/2026 INV0018516 07/02/2026 1,990.34 Family
100-21531 Health Insurance Payable
DFT0017771 PERS 26091 100-21520 PERS - City Paid 08/05/2026 CM0000303 07/02/2026 -79.20 DFT0017772 PERS 26091 100-21520 PERS - City Paid 08/05/2026 CM0000304 07/02/2026 -81.34 Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0017797 Anthem HMO Select 100-21531 Health Insurance Payable 07/31/2026 INV0018660 07/16/2026 962.68 DFT0017798 Anthem HMO Select - 2 Part 100-21531 Health Insurance Payable 07/31/2026 INV0018661 07/16/2026 2,888.04 DFT0017799 Anthem HMO Select - Family 100-21531 Health Insurance Payable 07/31/2026 INV0018662 07/16/2026 2,502.98 DFT0017800 Anthem HMO Tradi 07/31/2026 INV0018663 07/16/2026 Ɵonal - 564.27 Single
100-21531 Health Insurance Payable
DFT0017801 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 07/31/2026 INV0018664 07/16/2026 2,821.25 DFT0017802 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 07/31/2026 INV0018665 07/16/2026 2,753.73 DFT0017803 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 07/31/2026 INV0018666 07/16/2026 2,386.58 DFT0017804 Blue Shield Net Value - Singl 100-21531 Health Insurance Payable 07/31/2026 INV0018667 07/16/2026 894.57 DFT0017805 Blue Shield Net Value - Famil 100-21531 Health Insurance Payable 07/31/2026 INV0018668 07/16/2026 2,325.89 DFT0017815 Health Net Salud y Mas - 07/31/2026 INV0018680 07/16/2026 962.15 Family
100-21531 Health Insurance Payable
DFT0017816 Kaiser CA - Single 100-21531 Health Insurance Payable 07/31/2026 INV0018681 07/16/2026 9,690.60 DFT0017816 Kaiser CA - Single 100-21531 Health Insurance Payable 07/31/2026 INV0018681 07/16/2026 3,950.76 DFT0017816 Kaiser CA - Single 100-21531 Health Insurance Payable 07/31/2026 INV0018681 07/16/2026 -852.56 DFT0017816 Kaiser CA - Single 100-21531 Health Insurance Payable 07/31/2026 INV0018681 07/16/2026 -1,835.83 DFT0017816 Kaiser CA - Single 100-21531 Health Insurance Payable 07/31/2026 INV0018681 07/16/2026 -2,105.79 DFT0017816 Kaiser CA - Single 100-21531 Health Insurance Payable 07/31/2026 INV0018681 07/16/2026 18.63 DFT0017816 Kaiser CA - Single 100-51-5273 Health Benefits 07/31/2026 INV0018681 07/16/2026 -0.46 DFT0017817 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 07/31/2026 INV0018682 07/16/2026 9,709.14 DFT0017818 Kaiser CA - Family 100-21531 Health Insurance Payable 07/31/2026 INV0018683 07/16/2026 5,063.31 DFT0017832 PERS Gold - Single 100-21531 Health Insurance Payable 07/31/2026 INV0018702 07/16/2026 1,918.20 DFT0017833 PERS Gold - 2 Party 100-21531 Health Insurance Payable 07/31/2026 INV0018703 07/16/2026 960.03 DFT0017834 PERS Gold - Family 100-21531 Health Insurance Payable 07/31/2026 INV0018704 07/16/2026 7,483.37 DFT0017835 PERS Platinum - Single 100-21531 Health Insurance Payable 07/31/2026 INV0018705 07/16/2026 3,579.55 DFT0017836 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 07/31/2026 INV0018706 07/16/2026 1,431.81 DFT0017837 PERS Platinum - Family 100-21531 Health Insurance Payable 07/31/2026 INV0018707 07/16/2026 1,861.36 DFT0017838 United Health Care SH - 07/31/2026 INV0018711 07/16/2026 1,990.34 Family
100-21531 Health Insurance Payable
DFT0017870 UAL 25143 SAFETY - POLICE 07/31/2026 100000018341683 07/31/2026 2,194,003.00 PEPRA FY26-27
100-16000 Inventory & Prepayments
DFT0017871 UAL 26091 Misc PEPRA FY26 07/31/2026 100000018341691 07/31/2026 1,779,511.00 -27
100-16000 Inventory & Prepayments
DFT0017899 Re 07/31/2026 INV0018768 07/22/2026 Ɵrees Medical August 202 100-51-5273 Health Benefits 103.67 DFT0017899 Re 07/31/2026 INV0018768 07/22/2026 Ɵrees Medical August 202 100-51-5290 Retiree Medical Benefit 68.28 DFT0017899 Re 07/31/2026 INV0018768 07/22/2026 Ɵrees Medical August 202 100-51-5290 Retiree Medical Benefit 14,418.00 DFT0017983 PERS Survivor Benefit 100-21520 PERS - City Paid 08/05/2026 INV0018873 07/30/2026 22.32 DFT0017984 PERS 25143 100-21520 PERS - City Paid 08/05/2026 INV0018874 07/30/2026 12,245.27 DFT0017984 PERS 25143 100-51-5230 Retirement Contributions 08/05/2026 INV0018874 07/30/2026 0.01 DFT0017985 PERS 25143 100-21520 PERS - City Paid 08/05/2026 INV0018875 07/30/2026 12,549.27 DFT0017986 PERS 26091 100-21520 PERS - City Paid 08/05/2026 INV0018876 07/30/2026 15,975.09 DFT0017987 PERS 26091 100-21520 PERS - City Paid 08/05/2026 INV0018877 07/30/2026 16,346.08 DFT0017988 PERS 8703 100-21520 PERS - City Paid 08/05/2026 INV0018878 07/30/2026 1,570.04 DFT0017989 PERS 8703 100-21520 PERS - City Paid 08/05/2026 INV0018879 07/30/2026 2,817.07 Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0017990 PERS 8704 100-21520 PERS - City Paid 08/05/2026 INV0018880 07/30/2026 3,598.17 DFT0017991 PERS 8704 100-21520 PERS - City Paid 08/05/2026 INV0018881 07/30/2026 5,525.77 DFT0017992 PERS 9063 100-21520 PERS - City Paid 08/05/2026 INV0018882 07/30/2026 5,888.59 DFT0017993 PERS 9063 Management 100-21520 PERS - City Paid 08/05/2026 INV0018883 07/30/2026 839.57 DFT0017994 PERS 9063 100-21520 PERS - City Paid 08/05/2026 INV0018884 07/30/2026 12,945.04 DFT0017995 PERS 9063 Management 100-21520 PERS - City Paid 08/05/2026 INV0018885 07/30/2026 2,740.73 Vendor 0407 - CALPERS Total: 4,210,591.53
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
APA000383 COPIER USAGE: CITY HALL - 08/06/2026 6016475609 06/29/2026 1,863.90 3/29 - 6/28/26 FY25-26
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 1,863.90 Vendor: 5101 - CAROLINE KISS-LEE
105835 PARKS & REC 08/06/2026 06302026 07/28/2026 225.00 COMMISSIONER: 4TH QTR -
FY 25/26
100-82-5150 Commission MeeƟng AƩend
Vendor 5101 - CAROLINE KISS-LEE Total: 225.00
Vendor: 1560 - CARUSO FORD
105822 VEHICLE MAINT: BATTERY (2) 601-40-5540 Vehicle Maintenance 08/06/2026 18961 07/07/2026 448.32 105822 PD VEHICLE MAINT 601-40-5540 Vehicle Maintenance 08/06/2026 FOCS118049 07/10/2026 897.70 105822 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 08/06/2026 FOCS118510 07/16/2026 677.39 105836 PD 72620 ENGINE 08/06/2026 FOCS116883 06/30/2026 15,069.32 REPLACEMENT - FY25/26
601-40-5540 Vehicle Maintenance
Vendor 1560 - CARUSO FORD Total: 17,092.73
Vendor: 9779 - CHARLES HUGHES
121482 REIMBURSEMENT: CPRS 08/06/2026 03252026 03/25/2026 63.79 CONFERENCE FY25-26
100-81-5320 Travel & Training
Vendor 9779 - CHARLES HUGHES Total: 63.79
Vendor: 5431 - CINTAS CORPORATION
APA000384 UNIFORMS - FY25/26 100-92-5730 Uniforms 08/06/2026 4242727536 09/09/2025 44.05 APA000384 UNIFORMS - FY25/26 100-94-5730 Uniforms 08/06/2026 4242727536 09/09/2025 14.24 APA000384 UNIFORMS - FY25/26 100-95-5730 Uniforms 08/06/2026 4242727536 09/09/2025 52.52 APA000384 UNIFORMS - FY25/26 500-40-5730 Uniforms 08/06/2026 4242727536 09/09/2025 293.35 APA000384 UNIFORMS - FY25/26 601-40-5730 Uniforms 08/06/2026 4242727536 09/09/2025 7.89 APA000384 UNIFORMS - FY25/26 100-92-5730 Uniforms 08/06/2026 4258341811 02/03/2026 42.31 APA000384 UNIFORMS - FY25/26 100-94-5730 Uniforms 08/06/2026 4258341811 02/03/2026 14.24 APA000384 UNIFORMS - FY25/26 100-95-5730 Uniforms 08/06/2026 4258341811 02/03/2026 60.75 APA000384 UNIFORMS - FY25/26 500-40-5730 Uniforms 08/06/2026 4258341811 02/03/2026 26.53 APA000384 UNIFORMS - FY25/26 601-40-5730 Uniforms 08/06/2026 4258341811 02/03/2026 7.89 APA000384 UNIFORMS - FY25/26 100-92-5730 Uniforms 08/06/2026 4262856515 03/17/2026 39.07 APA000384 UNIFORMS - FY25/26 100-94-5730 Uniforms 08/06/2026 4262856515 03/17/2026 14.24 APA000384 UNIFORMS - FY25/26 100-95-5730 Uniforms 08/06/2026 4262856515 03/17/2026 53.07 APA000384 UNIFORMS - FY25/26 500-40-5730 Uniforms 08/06/2026 4262856515 03/17/2026 19.78 APA000384 UNIFORMS - FY25/26 601-40-5730 Uniforms 08/06/2026 4262856515 03/17/2026 7.89 Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 5 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount APA000384 UNIFORMS - FY25/26 100-92-5730 Uniforms 08/06/2026 4267371166 04/28/2026 40.73 APA000384 UNIFORMS - FY25/26 100-94-5730 Uniforms 08/06/2026 4267371166 04/28/2026 21.35 APA000384 UNIFORMS - FY25/26 100-95-5730 Uniforms 08/06/2026 4267371166 04/28/2026 76.65 APA000384 UNIFORMS - FY25/26 500-40-5730 Uniforms 08/06/2026 4267371166 04/28/2026 26.92 APA000384 UNIFORMS - FY25/26 601-40-5730 Uniforms 08/06/2026 4267371166 04/28/2026 7.89 APA000384 UNIFORMS - FY25/26 100-92-5730 Uniforms 08/06/2026 4268133300 05/05/2026 40.73 APA000384 UNIFORMS - FY25/26 100-94-5730 Uniforms 08/06/2026 4268133300 05/05/2026 14.24 APA000384 UNIFORMS - FY25/26 100-95-5730 Uniforms 08/06/2026 4268133300 05/05/2026 53.07 APA000384 UNIFORMS - FY25/26 500-40-5730 Uniforms 08/06/2026 4268133300 05/05/2026 26.92 APA000384 UNIFORMS - FY25/26 601-40-5730 Uniforms 08/06/2026 4268133300 05/05/2026 7.89 APA000384 UNIFORMS - FY25/26 100-92-5730 Uniforms 08/06/2026 4268852927 05/12/2026 39.07 APA000384 UNIFORMS - FY25/26 100-94-5730 Uniforms 08/06/2026 4268852927 05/12/2026 14.24 APA000384 UNIFORMS - FY25/26 100-95-5730 Uniforms 08/06/2026 4268852927 05/12/2026 53.07 APA000384 UNIFORMS - FY25/26 500-40-5730 Uniforms 08/06/2026 4268852927 05/12/2026 20.33 APA000384 UNIFORMS - FY25/26 601-40-5730 Uniforms 08/06/2026 4268852927 05/12/2026 7.89 APA000384 UNIFORMS - FY25/26 100-92-5730 Uniforms 08/06/2026 4269620228 05/19/2026 39.38 APA000384 UNIFORMS - FY25/26 100-94-5730 Uniforms 08/06/2026 4269620228 05/19/2026 14.24 APA000384 UNIFORMS - FY25/26 100-95-5730 Uniforms 08/06/2026 4269620228 05/19/2026 53.07 APA000384 UNIFORMS - FY25/26 500-40-5730 Uniforms 08/06/2026 4269620228 05/19/2026 21.74 APA000384 UNIFORMS - FY25/26 601-40-5730 Uniforms 08/06/2026 4269620228 05/19/2026 7.89 APA000384 UNIFORMS - FY25/26 100-92-5730 Uniforms 08/06/2026 4270455085 05/27/2026 39.38 APA000384 UNIFORMS - FY25/26 100-94-5730 Uniforms 08/06/2026 4270455085 05/27/2026 14.24 APA000384 UNIFORMS - FY25/26 100-95-5730 Uniforms 08/06/2026 4270455085 05/27/2026 53.07 APA000384 UNIFORMS - FY25/26 500-40-5730 Uniforms 08/06/2026 4270455085 05/27/2026 21.74 APA000384 UNIFORMS - FY25/26 601-40-5730 Uniforms 08/06/2026 4270455085 05/27/2026 7.89 APA000384 UNIFORMS - FY25/26 100-92-5730 Uniforms 08/06/2026 4271111823 06/02/2026 40.38 APA000384 UNIFORMS - FY25/26 100-94-5730 Uniforms 08/06/2026 4271111823 06/02/2026 14.67 APA000384 UNIFORMS - FY25/26 100-95-5730 Uniforms 08/06/2026 4271111823 06/02/2026 54.62 APA000384 UNIFORMS - FY25/26 500-40-5730 Uniforms 08/06/2026 4271111823 06/02/2026 22.35 APA000384 UNIFORMS - FY25/26 601-40-5730 Uniforms 08/06/2026 4271111823 06/02/2026 8.08 APA000384 UNIFORMS - FY25-26 100-92-5730 Uniforms 08/06/2026 4271885748 06/09/2026 41.77 APA000384 UNIFORMS - FY25-26 100-94-5730 Uniforms 08/06/2026 4271885748 06/09/2026 14.67 APA000384 UNIFORMS - FY25-26 100-95-5730 Uniforms 08/06/2026 4271885748 06/09/2026 166.99 APA000384 UNIFORMS - FY25-26 500-40-5730 Uniforms 08/06/2026 4271885748 06/09/2026 100.59 APA000384 UNIFORMS - FY25-26 601-40-5730 Uniforms 08/06/2026 4271885748 06/09/2026 8.08 APA000384 UNIFORMS - FY25-26 100-92-5730 Uniforms 08/06/2026 4272633540 06/16/2026 41.77 APA000384 UNIFORMS - FY25-26 100-94-5730 Uniforms 08/06/2026 4272633540 06/16/2026 14.67 APA000384 UNIFORMS - FY25-26 100-95-5730 Uniforms 08/06/2026 4272633540 06/16/2026 71.77 APA000384 UNIFORMS - FY25-26 500-40-5730 Uniforms 08/06/2026 4272633540 06/16/2026 20.89 APA000384 UNIFORMS - FY25-26 601-40-5730 Uniforms 08/06/2026 4272633540 06/16/2026 8.08 APA000384 UNIFORMS - FY25-26 100-92-5730 Uniforms 08/06/2026 4273375612 06/23/2026 41.77 APA000384 UNIFORMS - FY25-26 100-94-5730 Uniforms 08/06/2026 4273375612 06/23/2026 14.67 APA000384 UNIFORMS - FY25-26 100-95-5730 Uniforms 08/06/2026 4273375612 06/23/2026 62.53 APA000384 UNIFORMS - FY25-26 500-40-5730 Uniforms 08/06/2026 4273375612 06/23/2026 20.89 Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 6 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount APA000384 UNIFORMS - FY25-26 601-40-5730 Uniforms 08/06/2026 4273375612 06/23/2026 8.08 APA000384 UNIFORMS - FY25/26 100-92-5730 Uniforms 08/06/2026 4274184694 06/30/2026 41.77 APA000384 UNIFORMS - FY25/26 100-94-5730 Uniforms 08/06/2026 4274184694 06/30/2026 14.67 APA000384 UNIFORMS - FY25/26 100-95-5730 Uniforms 08/06/2026 4274184694 06/30/2026 293.11 APA000384 UNIFORMS - FY25/26 500-40-5730 Uniforms 08/06/2026 4274184694 06/30/2026 20.89 APA000384 UNIFORMS - FY25/26 601-40-5730 Uniforms 08/06/2026 4274184694 06/30/2026 8.08 Vendor 5431 - CINTAS CORPORATION Total: 2,577.29
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105819 PT Employee Association 100-21050 Accrued Liabilities Payable 07/30/2026 INV0018886 07/30/2026 15.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 15.00 Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
105823 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 08/06/2026 4208-1028533 07/01/2026 247.92 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 247.92 Vendor: 0618 - DELTA DENTAL INSURANCE CO
DFT0017615 Acct#05-R10222400000 08/04/2026 INV0018477 07/02/2026 91.20 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0017616 Acct#05-R10222400000 08/04/2026 INV0018478 07/02/2026 90.30 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0017617 Acct#05-R10222400000 08/04/2026 INV0018479 07/02/2026 155.82 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0017809 Acct#05-R10222400000 08/04/2026 INV0018672 07/16/2026 91.20 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0017809 Acct#05-R10222400000 08/04/2026 INV0018672 07/16/2026 -54.72 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0017810 Acct#05-R10222400000 08/04/2026 INV0018673 07/16/2026 90.30 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0017811 Acct#05-R10222400000 08/04/2026 INV0018674 07/16/2026 155.82 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0018108 Re 08/04/2026 INV0018968 08/04/2026 Ɵrees Dental HMO August 81.00 2026
100-21560 ReƟree Dental Insurance Pay
Vendor 0618 - DELTA DENTAL INSURANCE CO Total: 700.92
Vendor: 5701 - DELTA DENTAL OF CALIFORNIA
DFT0017614 Acct#05-0007700000 Dental 08/04/2026 INV0018476 07/02/2026 144.79 - Safety
100-21532 Dental Insurance Payable
DFT0017618 Acct#05-0007700000 Dental 08/04/2026 INV0018480 07/02/2026 1,131.70 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0017619 Acct#05-0007700000 Dental 08/04/2026 INV0018481 07/02/2026 769.86 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0017620 Acct#05-0007700000 Dental 08/04/2026 INV0018482 07/02/2026 1,317.66 DPO - Family
100-21532 Dental Insurance Payable
DFT0017808 Acct#05-0007700000 Dental 08/04/2026 INV0018671 07/16/2026 144.79 - Safety
100-21532 Dental Insurance Payable
DFT0017812 Acct#05-0007700000 Dental 08/04/2026 INV0018675 07/16/2026 815.92 DPO - Employee Only
100-21532 Dental Insurance Payable
Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 7 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0017813 Acct#05-0007700000 Dental 08/04/2026 INV0018676 07/16/2026 867.83 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0017814 Acct#05-0007700000 Dental 08/04/2026 INV0018677 07/16/2026 1,317.66 DPO - Family
100-21532 Dental Insurance Payable
DFT0017814 Acct#05-0007700000 Dental 08/04/2026 INV0018677 07/16/2026 195.94 DPO - Family
100-21532 Dental Insurance Payable
DFT0017814 Acct#05-0007700000 Dental 08/04/2026 INV0018677 07/16/2026 195.94 DPO - Family
100-21532 Dental Insurance Payable
DFT0017814 Acct#05-0007700000 Dental 08/04/2026 INV0018677 07/16/2026 52.63 DPO - Family
100-21532 Dental Insurance Payable
DFT0017814 Acct#05-0007700000 Dental 08/04/2026 INV0018677 07/16/2026 52.63 DPO - Family
100-21532 Dental Insurance Payable
DFT0017814 Acct#05-0007700000 Dental 08/04/2026 INV0018677 07/16/2026 -105.26 DPO - Family
100-21532 Dental Insurance Payable
DFT0017814 Acct#05-0007700000 Dental 08/04/2026 INV0018677 07/16/2026 -105.26 DPO - Family
100-21532 Dental Insurance Payable
DFT0017814 Acct#05-0007700000 Dental 08/04/2026 INV0018677 07/16/2026 -105.26 DPO - Family
100-21532 Dental Insurance Payable
DFT0017814 Acct#05-0007700000 Dental 08/04/2026 INV0018677 07/16/2026 -0.49 DPO - Family
100-51-5273 Health Benefits
DFT0018109 Re 08/04/2026 INV0018969 08/04/2026 Ɵrees Dental PPO August 798.34 2026
100-21560 ReƟree Dental Insurance Pay
Vendor 5701 - DELTA DENTAL OF CALIFORNIA Total: 7,489.42 Vendor: 0157 - DEPARTMENT OF CONSERVATION
121483 SMIP FEES - QTR: 1/1 - 08/06/2026 033126 07/28/2026 374.34 3/31/26 FY25-26
100-24201 Strong M InstrProgCat 1&2
121483 SMIP FEES - QTR: 4/1 - 08/06/2026 063026 07/28/2026 930.14 6/30/26 FY25-26
100-24201 Strong M InstrProgCat 1&2
Vendor 0157 - DEPARTMENT OF CONSERVATION Total: 1,304.48 Vendor: 9419 - ERENDIRA HERNANDEZ
105849 TUITION REIMBURSEMENT 100-46-5360 Educa 08/06/2026 08052026 08/05/2026 Ɵon / General Employe 3,000.00 Vendor 9419 - ERENDIRA HERNANDEZ Total: 3,000.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
APA000370 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 08/06/2026 31106719 07/27/2026 159.63 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 159.63 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105824 WATER DEPT SUPPLIES 500-40-5740 General Supplies 08/06/2026 0080656 07/13/2026 511.21 105824 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 08/06/2026 6503828 07/08/2026 16.51 105837 FIRE HYDRANT REPAIR & 08/06/2026 0073311 03/25/2026 4,280.25 REPLACEMENT - FY25/26
500-40-5560 Repair & Maintenance Servic
Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 4,807.97 Vendor: 5303 - FRONTIER
DFT0017875 FRONTIER SVCS: JUL 2026 100-51-5511 Telephone/Internet 08/07/2026 9765-071326 07/13/2026 142.81 DFT0017878 FRONTIER SVCS: JUL 2026 100-51-5511 Telephone/Internet 07/28/2026 1026-070226 07/02/2026 790.00 Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 8 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0017880 FRONTIER SVCS: JUL 2026 100-74-5511 Telephone 08/03/2026 1844-070726 07/07/2026 764.86 DFT0017882 FRONTIER SVCS: JUL 2026 500-40-5511 Telephone/Data 07/28/2026 1335-070226 07/02/2026 1,722.46 DFT0017886 FRONTIER SVCS: JUL 2026 100-51-5511 Telephone/Internet 08/04/2026 1663-070826 07/08/2026 112.71 Vendor 5303 - FRONTIER Total: 3,532.84
Vendor: 0130 - GALLS LLC
105838 UNIFORMS FY25-26 100-72-5730 Uniforms 08/06/2026 027713635 04/19/2024 43.53 105838 UNIFORMS FY25-26 100-72-5730 Uniforms 08/06/2026 027717506 04/19/2024 -43.53 105838 UNIFORMS FY25-26 100-72-5730 Uniforms 08/06/2026 035307791 06/09/2026 33.14 105838 UNIFORMS FY25-26 100-72-5730 Uniforms 08/06/2026 035307792 06/09/2026 149.18 Vendor 0130 - GALLS LLC Total: 182.32
Vendor: 1802 - GATEWAY CITIES COUNCIL OF GOVERNMENTS
APA000371 ANNUAL MEMBERSHIP 08/06/2026 07232026 07/23/2026 19,145.00 DUES: FY26-27
100-41-5310 Dues & Memberships
APA000371 I-710 CORRIDOR PLANNING - 08/06/2026 07272026 07/27/2026 10,000.00 FY26-27
202-40-5310 Dues & Memberships
Vendor 1802 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Total: 29,145.00 Vendor: 1194 - GRAINGER
105825 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 08/06/2026 9002801455 07/13/2026 101.99 105825 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 08/06/2026 9006820709 07/15/2026 123.37 Vendor 1194 - GRAINGER Total: 225.36
Vendor: 4565 - HDL COREN & CONE
APA000385 ACFR STATISTICAL PACKAGE 08/06/2026 SIN066464 07/31/2026 795.00 FY25-26
100-53-5430 Audit Services
Vendor 4565 - HDL COREN & CONE Total: 795.00
Vendor: 8595 - HEALTHEQUITY, INC.
105826 HC FSA ADMIN FEE - JUL 202 100-53-5273 Health Benefits 08/06/2026 INV9258403 07/23/2026 170.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 170.00
Vendor: 1840 - ICREATE GRAPHIX
APA000386 TWEEN SUPPLIES - FY 25-26 100-82-5723 Event/Program Costs 08/06/2026 1389 06/30/2026 1,321.58 Vendor 1840 - ICREATE GRAPHIX Total: 1,321.58
Vendor: 6528 - INFOSEND, INC
105839 MAILING & PRINTING SVCS: 08/06/2026 307527 03/31/2026 1,822.62 MAR 2026 FY25-26
500-45-5720 Postage
105839 MAILING & PRINTING SVCS: 08/06/2026 309378 04/30/2026 1,817.67 APR 2026 FY25-26
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 3,640.29
Vendor: 10552 - INNOVATE CONSTRUCTION INC
APA000387 PROFESSIONAL SVCS: BUS 08/06/2026 INV-000198 07/07/2026 27,163.00 PAD INSTALL - JUN 2026
202-40-5400 Contract Services - General
Vendor 10552 - INNOVATE CONSTRUCTION INC Total: 27,163.00 Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 9 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1246 - INTERWEST CONSULTING GROUP INC
105840 PROFESSIONAL SVCS: ON- 08/06/2026 3502991 02/28/2026 444.00 CALL PLANNING - FEB 2026
100-23530 Deposits-Community Develo
105840 PROFESSIONAL SVCS: ON- 08/06/2026 3502991 02/28/2026 2,220.00 CALL PLANNING - FEB 2026
100-23530 Deposits-Community Develo
105840 PROFESSIONAL SVCS: ON- 08/06/2026 3502991 02/28/2026 -444.00 CALL PLANNING - FEB 2026
100-34-4600 Administrative Fee (CD)
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 2,220.00 Vendor: 9656 - IRIS GROUP HOLDING
APA000372 INTRUSION ALARM SVC FEE: 08/06/2026 161301434 07/13/2026 151.50 08/11 - 11/10/26
100-92-5400 Contract Services - General
APA000372 DMP VIRTUAL KEYPAD SVCS 08/06/2026 161301435 07/13/2026 30.00 8/11-11/10/26
100-92-5400 Contract Services - General
Vendor 9656 - IRIS GROUP HOLDING Total: 181.50
Vendor: 9182 - Jamie Eason
APA000373 LIBRARY: SUMMER READING 08/06/2026 0000204 03/31/2026 233.00 PROGRAM - 8/12/26
100-81-5723 Event/Program Costs
Vendor 9182 - Jamie Eason Total: 233.00
Vendor: 4316 - JOHNSTONE SUPPLY
APA000374 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 08/06/2026 3130979 07/08/2026 88.40 Vendor 4316 - JOHNSTONE SUPPLY Total: 88.40
Vendor: 6293 - KIL CORPORATION
APA000388 PROFESSIONAL SVCS: A/C 08/06/2026 10599 12/15/2025 2,400.00 MAINTENANCE FY25-26
100-92-5400 Contract Services - General
APA000388 PROFESSIONAL SVCS: 08/06/2026 10704 03/19/2026 450.00
REPLACEMENT FAN MOTOR -
FY25-26
100-92-5400 Contract Services - General
APA000388 PROFESSIONAL SVCS: 08/06/2026 10705 06/08/2026 2,500.00
COMPRESSOR REPLACEMEN
100-92-5400 Contract Services - General
APA000388 PROFESSIONAL SVCS: 08/06/2026 10706 06/18/2026 1,800.00
WELDING & VACUUMING -
F25/26
100-92-5400 Contract Services - General
APA000388 PROFESSIONAL SVCS: A/C 08/06/2026 10746 07/15/2025 1,200.00 MAINTENANCE FY25-26
100-92-5400 Contract Services - General
APA000388 PROFESSIONAL SVCS: 08/06/2026 10747 07/15/2025 650.00
REFRIGERATOR REPAIR -
FY25-26
100-92-5400 Contract Services - General
APA000388 PROFESSIONAL SVCS: CITY 08/06/2026 10751 06/22/2026 960.00 YARD A/C FY 25/26
100-92-5400 Contract Services - General
Vendor 6293 - KIL CORPORATION Total: 9,960.00
Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 10 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9429 - KIRAN GIDWANI
APA000389 PARKS & REC 08/06/2026 06302026 07/28/2026 225.00 COMMISSIONER: 4TH QTR -
FY 25/26
100-82-5150 Commission MeeƟng AƩend
Vendor 9429 - KIRAN GIDWANI Total: 225.00
Vendor: 8039 - KREUZER CONSULTING GROUP
APA000390 ENGINEERING DESIGN SVCS: 08/06/2026 26-007 02/13/2026 8,517.50 28TH STREET DESIGN-JAN26
400-40-5894 Street Capital Improvements
APA000390 ENGINEERING DESIGN SVCS: 08/06/2026 26-033 04/09/2026 9,211.00 28th STREET DESIGN-MAR26
400-40-5894 Street Capital Improvements
APA000390 ENGINEERING DESIGN SVCS: 08/06/2026 26-053 05/08/2026 3,989.00 28TH STREET DESIGN-APR 26
400-40-5894 Street Capital Improvements
Vendor 8039 - KREUZER CONSULTING GROUP Total: 21,717.50 Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
APA000391 INMATE MEALS SVCS: JUN 08/06/2026 263518BL 07/10/2026 434.68 2026 FY25-26
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 434.68 Vendor: 8720 - LIEBERT CASSIDY WHITMORE
APA000392 LEGAL COUNSEL SVCS - CIVIL 08/06/2026 327555 06/30/2026 77.00 SVC COMMSSN-FY25-26
100-46-5410 Legal Services
Vendor 8720 - LIEBERT CASSIDY WHITMORE Total: 77.00
Vendor: 9281 - LINDA EDWARDS
105841 PARKS & REC 08/06/2026 06302026 07/28/2026 150.00 COMMISSIONER: 4TH QTR -
FY 25/26
100-82-5150 Commission MeeƟng AƩend
Vendor 9281 - LINDA EDWARDS Total: 150.00
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
APA000393 BOOKING COSTS: JUN 2026 08/06/2026 SHPD-2609 07/08/2026 350.00 FY25-26
100-72-5400 Contract Services - General
Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 350.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
APA000394 RESERVOIR PARK RECLAIMED 08/06/2026 54276 07/09/2026 1,464.96 WATER: 05/20 - 06/16/26
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,464.96 Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
105827 SHPD SUPPLIES 100-75-5721 Special Department Supplies 08/06/2026 21476416 07/15/2026 123.90 105827 SHPD SUPPLIES 100-75-5721 Special Department Supplies 08/06/2026 21484403 07/29/2026 123.90 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 247.80 Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
105842 CDBG: PROGRAM 08/06/2026 1275107 01/27/2026 510.00
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-47-5400 Contract Services - General
Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 11 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105842 CDBG: PROGRAM 08/06/2026 1275107 01/27/2026 382.50
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-82-5400 Contract Services - General
105842 CDBG: PROGRAM 08/06/2026 1280007 03/12/2026 255.00
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-47-5400 Contract Services - General
105842 CDBG: PROGRAM 08/06/2026 1280007 03/12/2026 382.50
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-82-5400 Contract Services - General
105842 CDBG: PROGRAM 08/06/2026 1283644 04/22/2026 555.00
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-47-5400 Contract Services - General
105842 CDBG: PROGRAM 08/06/2026 1283644 04/22/2026 1,531.25
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-82-5400 Contract Services - General
105842 CDBG: PROGRAM 08/06/2026 1286662 05/19/2026 973.75
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-47-5400 Contract Services - General
105842 CDBG: PROGRAM 08/06/2026 1286662 05/19/2026 1,063.75
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-82-5400 Contract Services - General
105842 CDBG: PROGRAM 08/06/2026 1290459 06/22/2026 231.25
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-47-5400 Contract Services - General
105842 CDBG: PROGRAM 08/06/2026 1290459 06/22/2026 786.25
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-82-5400 Contract Services - General
105842 CDBG: PROGRAM MGNT & 08/06/2026 1292862 07/15/2026 1,387.50
LABOR COMPLIANCE SVCS
FY25-26
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 8,058.75 Vendor: 8662 - PAM DUTCH HUGHES
APA000395 PARKS & REC 08/06/2026 06302026 07/28/2026 225.00 COMMISSIONER: 4TH QTR -
FY 25/26
100-82-5150 Commission MeeƟng AƩend
Vendor 8662 - PAM DUTCH HUGHES Total: 225.00
Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0017586 POSTAGE LEASE: 04/30 - 07/30/2026 3107927943 06/10/2026 449.60 07/29/26
100-51-5545 Small Equipment Maintenan
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 449.60 Vendor: 8409 - RIVISTAS, LLC
APA000375 MAGAZINE SUBSCRIPTIONS: 08/06/2026 22981 07/02/2026 1,742.10 FY26-27
100-81-5721 Special Department Supplies
Vendor 8409 - RIVISTAS, LLC Total: 1,742.10
Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 12 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1377 - ROADLINE PRODUCTS
APA000396 PUBLIC WORKS SUPPLIES - 08/06/2026 23037 06/15/2026 296.14 FY25/26
100-95-5740 General Supplies
Vendor 1377 - ROADLINE PRODUCTS Total: 296.14
Vendor: 1602 - RON'S MAINTENANCE INC.
105843 ANNUAL CATCH BASIN 08/06/2026 1546 06/22/2026 9,670.00 CLEANING - FY 25/26
100-93-5400 Contract Services - General
105843 ANNUAL CATCH BASIN 08/06/2026 1547 06/22/2026 14,500.00 CLEANING - FY25-26
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 24,170.00
Vendor: 10521 - ROTH STAFFING COMPANIES, LP
APA000397 TEMP STAFFING SVCS: 4/20 - 08/06/2026 16391377 05/01/2026 2,046.00 4/24/26 FY25-26
100-43-5400 Contract Services - General
Vendor 10521 - ROTH STAFFING COMPANIES, LP Total: 2,046.00 Vendor: 0992 - RUSSELL ROBINETT
105821 RENT PAYMENTS: AUG 2026 100-47-5551 Rental of Land & Buildings Ex 07/31/2026 07302026 07/30/2026 19,462.34 105821 RENT PAYMENTS: AUG 2026 100-47-5551 Rental of Land & Buildings Ex 07/31/2026 07302026 07/30/2026 23,441.67 Vendor 0992 - RUSSELL ROBINETT Total: 42,904.01
Vendor: 5218 - SERNA, ANDREW
121484 ASSAULT INVESTIGATION 08/06/2026 05062026 05/06/2026 182.00 TRAINING - FY25-26
100-73-5320 Travel & Training
Vendor 5218 - SERNA, ANDREW Total: 182.00
Vendor: 0118 - SHELTERCLEAN SERVICES INC
105844 SHELTER/BUS STOP MAINT: 08/06/2026 SI-005848 06/30/2026 968.24 JUN 2026
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 968.24
Vendor: 9857 - SIERRA HOLISTIC COLLECTIVE INC
105828 SENIORS: TAI CHI CLASSES - 08/06/2026 03022 07/22/2026 162.50 7/6 & 7/20/26
100-82-5723 Event/Program Costs
Vendor 9857 - SIERRA HOLISTIC COLLECTIVE INC Total: 162.50 Vendor: 8317 - SOCAL SEWER CONSTRUCTION INC.
105829 PROFESSIONAL SVCS: FLUSH 08/06/2026 10522 07/12/2026 2,378.32
VALVE INSTALL
100-92-5400 Contract Services - General
Vendor 8317 - SOCAL SEWER CONSTRUCTION INC. Total: 2,378.32 Vendor: 1658 - SPECTRUM BUSINESS CENTERS
DFT0018106 SHARED CABLE TV: 07/21 - 08/07/2026 9501-072126 07/21/2026 144.65 08/20/26
100-51-5511 Telephone/Internet
Vendor 1658 - SPECTRUM BUSINESS CENTERS Total: 144.65
Vendor: 10084 - SPOT LIGHTING SUPPLIES INC
APA000398 PUBLIC WORKS SUPPLIES - 08/06/2026 667948 05/19/2026 403.33 FY25/26
100-92-5740 General Supplies
Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 13 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount APA000398 PUBLIC WORKS SUPPLIES - 08/06/2026 669654 06/24/2026 192.82 FY25/26
100-92-5740 General Supplies
APA000398 PUBLIC WORKS SUPPLIES - 08/06/2026 669914 06/30/2026 55.25 FY25/26
100-92-5740 General Supplies
Vendor 10084 - SPOT LIGHTING SUPPLIES INC Total: 651.40 Vendor: 0474 - STANDARD INSURANCE COMPANY
DFT0018117 STD/LTD/EAP 100-41-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 1.25 DFT0018117 STD/LTD/EAP 100-44-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 207.97 DFT0018117 STD/LTD/EAP 100-45-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 43.41 DFT0018117 STD/LTD/EAP 100-51-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 -0.10 DFT0018117 STD/LTD/EAP 100-53-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 214.71 DFT0018117 STD/LTD/EAP 100-61-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 305.84 DFT0018117 STD/LTD/EAP 100-72-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 39.54 DFT0018117 STD/LTD/EAP 100-73-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 37.62 DFT0018117 STD/LTD/EAP 100-74-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 179.86 DFT0018117 STD/LTD/EAP 100-75-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 190.74 DFT0018117 STD/LTD/EAP 100-75-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 45.40 DFT0018117 STD/LTD/EAP 100-76-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 106.26 DFT0018117 STD/LTD/EAP 100-81-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 83.25 DFT0018117 STD/LTD/EAP 100-82-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 292.36 DFT0018117 STD/LTD/EAP 100-83-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 103.43 DFT0018117 STD/LTD/EAP 100-91-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 268.74 DFT0018117 STD/LTD/EAP 100-92-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 125.76 DFT0018117 STD/LTD/EAP 100-95-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 348.89 DFT0018117 STD/LTD/EAP 500-40-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 150.43 DFT0018117 STD/LTD/EAP 601-40-5270 Other Employee Benefits 08/07/2026 INV0018984 08/05/2026 45.40 DFT0018118 Life and AD&D Insurance 100-41-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 12.10 DFT0018118 Life and AD&D Insurance 100-44-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 161.00 DFT0018118 Life and AD&D Insurance 100-45-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 46.01 DFT0018118 Life and AD&D Insurance 100-51-5270 Other Employee Benefits 08/07/2026 INV0018985 08/05/2026 -0.08 DFT0018118 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 161.00 DFT0018118 Life and AD&D Insurance 100-61-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 136.85 DFT0018118 Life and AD&D Insurance 100-72-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 136.85 DFT0018118 Life and AD&D Insurance 100-73-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 40.25 DFT0018118 Life and AD&D Insurance 100-74-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 161.00 DFT0018118 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 40.25 DFT0018118 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 8.05 DFT0018118 Life and AD&D Insurance 100-76-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 24.15 DFT0018118 Life and AD&D Insurance 100-81-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 16.10 DFT0018118 Life and AD&D Insurance 100-82-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 177.10 DFT0018118 Life and AD&D Insurance 100-83-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 24.15 DFT0018118 Life and AD&D Insurance 100-91-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 169.05 DFT0018118 Life and AD&D Insurance 100-92-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 64.40 Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 14 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0018118 Life and AD&D Insurance 100-95-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 88.55 DFT0018118 Life and AD&D Insurance 500-40-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 32.20 DFT0018118 Life and AD&D Insurance 601-40-5276 Life Insurance Benefit 08/07/2026 INV0018985 08/05/2026 8.05 Vendor 0474 - STANDARD INSURANCE COMPANY Total: 4,297.79 Vendor: 6929 - STATE CONTROLLER DEPT ACCTG OFFICES
121485 OFFSET PROGRAM: 2025 - 08/06/2026 FTB-00009175 05/06/2026 353.20 FY25-26
100-76-5400 Contract Services - General
Vendor 6929 - STATE CONTROLLER DEPT ACCTG OFFICES Total: 353.20 Vendor: 5718 - State of California Franchise Tax Board
DFT0018001 CASE#604053007 Franchise 07/30/2026 INV0018866 07/30/2026 753.94 Tax Board
100-21590 Other Deductions Payable
Vendor 5718 - State of California Franchise Tax Board Total: 753.94 Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
APA000376 PSYCHOLOGICAL EVAL: 08/06/2026 26-0716-4 07/16/2026 450.00
OFFICER
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 9794 - SWP GROUP INC
APA000399 SIGNAGE: 250TH EVENT 08/06/2026 5795 06/26/2026 1,669.10 FY25-26
100-82-5723 Event/Program Costs
Vendor 9794 - SWP GROUP INC Total: 1,669.10
Vendor: 8705 - T.E. ROBERTS, INC.
APA000400 ON-CALL SVCS: SPRING ST - 08/06/2026 6170 03/31/2026 11,797.05 FY25/26
500-40-5560 Repair & Maintenance Servic
Vendor 8705 - T.E. ROBERTS, INC. Total: 11,797.05
Vendor: 5699 - TIM ANHORN
105845 PARKS & REC 08/06/2026 06302026 07/28/2026 225.00 COMMISSIONER: 4TH QTR -
FY 25/26
100-82-5150 Commission MeeƟng AƩend
Vendor 5699 - TIM ANHORN Total: 225.00
Vendor: 8859 - TLC LUXURY TRANSPORTATION
105846 YOUTH EXCURSION: 6/16 & 08/06/2026 128469 06/22/2026 4,410.00 6/18/26 - FY25-26
202-40-5670 Recreational Transit
105846 250TH CELEBRATION 08/06/2026 128541 07/01/2026 3,898.14 SHUTTLE - FY25-26
202-40-5670 Recreational Transit
105846 YOUTH EXCURSION: 6/30/26 08/06/2026 128554 07/06/2026 1,155.00 FY 25-26
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 9,463.14 Vendor: 1088 - U.S. ARMOR CORPORATION
105830 UNIFORMS 100-72-5730 Uniforms 08/06/2026 53018 06/26/2026 1,007.88 105830 UNIFORMS 100-72-5730 Uniforms 08/06/2026 53094 07/09/2026 1,007.88 105830 UNIFORMS 100-72-5730 Uniforms 08/06/2026 53236 07/20/2026 1,007.88 Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 15 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105830 UNIFORMS 100-72-5730 Uniforms 08/06/2026 53302 07/24/2026 1,007.88 Vendor 1088 - U.S. ARMOR CORPORATION Total: 4,031.52
Vendor: 0801 - U.S. BANK - PARS
105820 PARS Contributions 100-21514 Part- 07/30/2026 INV0018872 07/30/2026 Ɵme Employee PARS Pa 2,767.01 Vendor 0801 - U.S. BANK - PARS Total: 2,767.01
Vendor: 0122 - ULINE
APA000377 SAFETY GLOVES 100-76-5740 General Supplies 08/06/2026 210290130 07/07/2026 532.11 APA000377 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 08/06/2026 210798699 07/20/2026 360.11 APA000377 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 08/06/2026 210841317 07/20/2026 998.00 APA000377 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 08/06/2026 210841317 07/20/2026 798.99 Vendor 0122 - ULINE Total: 2,689.21
Vendor: 0237 - UNIVERSITY TROPHIES
105847 YOUTH SPORTS AWARDS - FY 08/06/2026 75580 05/07/2026 275.15 25/26
100-83-5723 Event/Program Costs
Vendor 0237 - UNIVERSITY TROPHIES Total: 275.15
Vendor: 5452 - US TREASURY
DFT0017965 Social Security 100-21510 FICA Taxes Payable 07/30/2026 INV0018849 07/30/2026 970.44 DFT0017966 Medicare 100-21511 Medicare Taxes Payable 07/30/2026 INV0018850 07/30/2026 226.96 DFT0017968 Federal Income Tax 07/30/2026 INV0018852 07/30/2026 1,051.08 Withholding
100-21512 US Withholding Taxes Payabl
DFT0017969 Social Security 100-21510 FICA Taxes Payable 07/30/2026 INV0018853 07/30/2026 2,261.44 DFT0017970 Medicare 100-21511 Medicare Taxes Payable 07/30/2026 INV0018854 07/30/2026 528.88 DFT0017972 Federal Income Tax 07/30/2026 INV0018856 07/30/2026 4,710.34 Withholding
100-21512 US Withholding Taxes Payabl
DFT0017997 Social Security 100-21510 FICA Taxes Payable 07/30/2026 INV0018888 07/30/2026 33,963.14 DFT0017998 Medicare 100-21511 Medicare Taxes Payable 07/30/2026 INV0018889 07/30/2026 15,966.21 DFT0018000 Federal Income Tax 07/30/2026 INV0018891 07/30/2026 61,828.34 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 121,506.83
Vendor: 1632 - VISION SERVICE PLAN-CA
DFT0017645 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/04/2026 INV0018517 07/02/2026 416.61 DFT0017646 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 08/04/2026 INV0018518 07/02/2026 249.70 DFT0017647 Vision Ins - Family 100-21533 Vision Insurance Payable 08/04/2026 INV0018519 07/02/2026 360.13 DFT0017839 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/04/2026 INV0018712 07/16/2026 -29.22 DFT0017839 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/04/2026 INV0018712 07/16/2026 -29.22 DFT0017839 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/04/2026 INV0018712 07/16/2026 -14.61 DFT0017839 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/04/2026 INV0018712 07/16/2026 14.61 DFT0017839 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/04/2026 INV0018712 07/16/2026 14.61 DFT0017839 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/04/2026 INV0018712 07/16/2026 45.39 DFT0017839 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/04/2026 INV0018712 07/16/2026 45.39 DFT0017839 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/04/2026 INV0018712 07/16/2026 328.89 DFT0017839 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 08/04/2026 INV0018712 07/16/2026 -29.22 Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 16 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0017839 Vision Ins - Employee Only 100-51-5273 Health Benefits 08/04/2026 INV0018712 07/16/2026 -0.77 DFT0017840 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 08/04/2026 INV0018713 07/16/2026 272.37 DFT0017841 Vision Ins - Family 100-21533 Vision Insurance Payable 08/04/2026 INV0018714 07/16/2026 360.03 DFT0018110 Retirees Vision August 2026 100-21561 Re 08/04/2026 INV0018970 08/04/2026 Ɵree Vision Insurance Pay -43.83 DFT0018110 Retirees Vision August 2026 100-21561 Re 08/04/2026 INV0018970 08/04/2026 Ɵree Vision Insurance Pay 319.79 Vendor 1632 - VISION SERVICE PLAN-CA Total: 2,280.65
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0017973 401A 100-21570 Deferred Compensa 07/30/2026 INV0018857 07/30/2026 Ɵon Ded 1,164.12 DFT0017974 401A% 100-21570 Deferred Compensa 07/30/2026 INV0018858 07/30/2026 Ɵon Ded 1,045.53 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,209.65
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0017975 457 100-21570 Deferred Compensa 07/30/2026 INV0018859 07/30/2026 Ɵon Ded 50.00 DFT0017975 457 100-21570 Deferred Compensa 07/30/2026 INV0018859 07/30/2026 Ɵon Ded 2,154.07 DFT0017976 457 100-21570 Deferred Compensa 07/30/2026 INV0018860 07/30/2026 Ɵon Ded 9,296.85 DFT0017977 457 Benefit 100-21570 Deferred Compensa 07/30/2026 INV0018861 07/30/2026 Ɵon Ded 8,766.96 DFT0017978 457 100-21570 Deferred Compensa 07/30/2026 INV0018862 07/30/2026 Ɵon Ded 500.00 DFT0017979 457 ROTH 100-21570 Deferred Compensa 07/30/2026 INV0018863 07/30/2026 Ɵon Ded 1,647.31 DFT0017980 457 ROTH 100-21570 Deferred Compensa 07/30/2026 INV0018864 07/30/2026 Ɵon Ded 517.68 Vendor 5704 - VOYA 457 PLAN 664280 Total: 22,932.87
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
105848 GROUNDWATER 08/06/2026 2512-T22-006 07/14/2026 4,439.00 MONITORING: JUL - DEC
2025 FY25-26
500-40-5400 Contract Services - General
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 4,439.00 Vendor: 0276 - WAXIE SANITARY SUPPLY
105831 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 08/06/2026 84022746 07/15/2026 237.63 Vendor 0276 - WAXIE SANITARY SUPPLY Total: 237.63
Vendor: 5161 - WECK LABORATORIES
105832 WATER ANALYSIS 500-40-5400 Contract Services - General 08/06/2026 W6G0039 07/01/2026 499.00 Vendor 5161 - WECK LABORATORIES Total: 499.00
Vendor: 10563 - WHITESTONE BUILDERS INC
105833 RETENTION 400-21150 Retention Payable 08/06/2026 1152 04/10/2026 1,849.28 Vendor 10563 - WHITESTONE BUILDERS INC Total: 1,849.28
Vendor: 0066 - WILLDAN ENGINEERING
APA000401 AMPHITHEATER INSPECTION 08/06/2026 00423906 05/01/2026 2,352.00 SVCS: MAR 2026
400-40-5896 FaciliƟes Capital Improveme
APA000401 AMPHITHEATER INSPECTION 08/06/2026 00424081 05/22/2026 7,392.00 SVCS: APR 2026
400-40-5896 FaciliƟes Capital Improveme
Vendor 0066 - WILLDAN ENGINEERING Total: 9,744.00
Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 17 of 22
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9874 - YVETTE E. AGUILAR
121486 REIMBURSEMENT: YVETTE E. 08/06/2026 07282026 07/28/2026 281.23 AGUILAR FY26-27
100-46-5350 Employee Recognition
Vendor 9874 - YVETTE E. AGUILAR Total: 281.23
Grand Total: 4,699,698.42
Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 18 of 22
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 4,571,022.34
202 - Transportation 49,650.22
400 - Capital Improvement 33,310.78
500 - Water Operations Fund 27,714.81
601 - Vehicle and Equipment 18,000.27
Grand Total: 4,699,698.42
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayment 3,973,514.00
100-21050 Accrued LiabiliƟes Payab 15.00
100-21510 FICA Taxes Payable 37,195.02
100-21511 Medicare Taxes Payable 16,722.05
100-21512 US Withholding Taxes Pa 67,589.76
100-21513 State Withholding Taxes 27,732.33
100-21514 Part-Ɵme Employee PAR 2,767.01
100-21520 PERS - City Paid 92,902.47
100-21525 OPEB Employee Paid W/ 6,591.48
100-21531 Health Insurance Payabl 129,585.56
100-21532 Dental Insurance Payabl 7,311.49
100-21533 Vision Insurance Payable 2,005.46
100-21560 ReƟree Dental Insurance 879.34
100-21561 ReƟree Vision Insurance 275.96
100-21570 Deferred CompensaƟon 25,142.52
100-21590 Other DeducƟons Payabl 753.94
100-23530 Deposits-Community De 2,664.00
100-24201 Strong M InstrProgCat 1 1,304.48
100-24202 Building Standards Com 424.00
100-34-4600 Administrative Fee (CD) -444.00
100-41-5270 Other Employee Benefit 1.25
100-41-5276 Life Insurance Benefit 12.10
100-41-5310 Dues & Memberships 19,145.00
100-43-5400 Contract Services - Gene 2,046.00
100-44-5270 Other Employee Benefit 207.97
100-44-5276 Life Insurance Benefit 161.00
100-45-5270 Other Employee Benefit 43.41
100-45-5276 Life Insurance Benefit 46.01
100-46-5350 Employee Recognition 281.23
100-46-5360 EducaƟon / General Em 3,000.00
100-46-5410 Legal Services 77.00
Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 19 of 22
Account Summary
Account Number Account Name Payment Amount
100-47-5400 Contract Services - Gene 2,525.00
100-47-5551 Rental of Land & Buildin 42,904.01
100-51-5230 ReƟrement ContribuƟon 0.01
100-51-5270 Other Employee Benefit -0.18
100-51-5273 Health Benefits 101.95
100-51-5290 Retiree Medical Benefit 14,486.28
100-51-5511 Telephone/Internet 1,190.17
100-51-5545 Small Equipment Mainte 449.60
100-51-5552 Rental/Lease of Equipm 1,863.90
100-52-5440 Technology Technical Ser 2,660.50
100-53-5270 Other Employee Benefit 214.71
100-53-5273 Health Benefits 170.00
100-53-5276 Life Insurance Benefit 161.00
100-53-5430 Audit Services 795.00
100-61-5270 Other Employee Benefit 305.84
100-61-5276 Life Insurance Benefit 136.85
100-72-5270 Other Employee Benefit 39.54
100-72-5276 Life Insurance Benefit 136.85
100-72-5400 Contract Services - Gene 350.00
100-72-5730 Uniforms 4,213.84
100-73-5270 Other Employee Benefit 37.62
100-73-5276 Life Insurance Benefit 40.25
100-73-5320 Travel & Training 182.00
100-74-5270 Other Employee Benefit 179.86
100-74-5276 Life Insurance Benefit 161.00
100-74-5400 Contract Services - Gene 450.00
100-74-5511 Telephone 764.86
100-75-5270 Other Employee Benefit 236.14
100-75-5276 Life Insurance Benefit 48.30
100-75-5721 Special Department Sup 682.48
100-76-5270 Other Employee Benefit 106.26
100-76-5276 Life Insurance Benefit 24.15
100-76-5400 Contract Services - Gene 353.20
100-76-5740 General Supplies 532.11
100-81-5270 Other Employee Benefit 83.25
100-81-5276 Life Insurance Benefit 16.10
100-81-5320 Travel & Training 63.79
100-81-5721 Special Department Sup 2,428.17
100-81-5723 Event/Program Costs 233.00
100-82-5150 Commission MeeƟng AƩ 1,050.00
100-82-5270 Other Employee Benefit 292.36
100-82-5276 Life Insurance Benefit 177.10
Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 20 of 22
Account Summary
Account Number Account Name Payment Amount
100-82-5400 Contract Services - Gene 5,533.75
100-82-5470 Historical Preservation 2,299.33
100-82-5721 Special Department Sup 13,571.02
100-82-5723 Event/Program Costs 3,153.18
100-83-5270 Other Employee Benefit 103.43
100-83-5276 Life Insurance Benefit 24.15
100-83-5723 Event/Program Costs 275.15
100-91-5270 Other Employee Benefit 268.74
100-91-5276 Life Insurance Benefit 169.05
100-92-5270 Other Employee Benefit 125.76
100-92-5276 Life Insurance Benefit 64.40
100-92-5400 Contract Services - Gene 12,519.82
100-92-5730 Uniforms 532.18
100-92-5740 General Supplies 2,854.85
100-93-5400 Contract Services - Gene 24,170.00
100-94-5512 Utility Services 1,464.96
100-94-5730 Uniforms 194.38
100-94-5740 General Supplies 101.99
100-95-5270 Other Employee Benefit 348.89
100-95-5276 Life Insurance Benefit 88.55
100-95-5730 Uniforms 1,104.29
100-95-5740 General Supplies 1,254.76
202-40-5310 Dues & Memberships 10,000.00
202-40-5400 Contract Services - Gene 28,131.24
202-40-5670 Recreational Transit 9,463.14
202-40-5674 Dial-A-Taxi 2,055.84
400-21150 Retention Payable 1,849.28
400-40-5894 Street Capital Improvem 21,717.50
400-40-5896 FaciliƟes Capital Improv 9,744.00
500-40-5270 Other Employee Benefit 150.43
500-40-5276 Life Insurance Benefit 32.20
500-40-5400 Contract Services - Gene 4,938.00
500-40-5511 Telephone/Data 1,722.46
500-40-5560 Repair & Maintenance S 16,077.30
500-40-5730 Uniforms 642.92
500-40-5740 General Supplies 511.21
500-45-5720 Postage 3,640.29
601-40-5270 Other Employee Benefit 45.40
601-40-5276 Life Insurance Benefit 8.05
601-40-5540 Vehicle Maintenance 17,092.73
601-40-5730 Uniforms 103.52
601-40-5750 Gasoline, Oil, & Tires 750.57
Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 21 of 22
Account Summary
Account Number Account Name Payment Amount
601-40-5750 Gasoline, Oil, & Tires
Grand Total: 4,699,698.42
Project Account Summary
Project Account Key Payment Amount
**None** 4,661,288.69
602 2,525.00
6150 2,664.00
806 275.15
807 1,321.58
813 162.50
90.23015.MSW.239 21,717.50
90.24013.MSW.239 9,744.00
Grand Total: 4,699,698.42
Warrant Register Payment Dates: 7/25/2026 - 8/7/2026
8/17/2026 8:04:50 PM Page 22 of 22
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager