8/28/2026 11:37:50 AM Page 1 of 23
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/8/2026 - 8/21/2026
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9347 - 4AP HOLDINGS INC
APA000402 COMMUNITY 08/20/2026 1979980 06/16/2026 3,999.59 PROMOTIONAL ITEMS FY25-
100-71-5330 Meetings
APA000402 COMMUNITY 08/20/2026 1979980 06/16/2026 4,000.00 PROMOTIONAL ITEMS FY25-
100-77-5721 Special Department Supplies
Vendor 9347 - 4AP HOLDINGS INC Total: 7,999.59
Vendor: 1763 - 72 HOUR LLC
105850 2026 F-550 PAINT TRUCK 601-40-5842 Vehicles & Large Equipment 08/13/2026 WF16345 06/22/2026 182,396.90 Vendor 1763 - 72 HOUR LLC Total: 182,396.90
Vendor: 8952 - ABC IMAGING
105857 PRINTING SVCS: BUS SIGNS - 08/20/2026 I-22997150 06/30/2026 2,923.28 WE ARE SH - FY 25/26
100-82-5723 Event/Program Costs
105873 PRINTING SVCS: OPEN 08/20/2026 I-22997149 06/30/2026 2,923.28
REWARDS SIGNS
100-47-5400 Contract Services - General
105873 PROFESSIONAL SVCS: 08/20/2026 I-23013685 07/29/2026 811.62
BANNERS - SH UNDER THE
STARS
100-82-5723 Event/Program Costs
Vendor 8952 - ABC IMAGING Total: 6,658.18
Vendor: 0007 - ABC PRESS
APA000424 BUSINESS CARDS: DIR OF PW 08/20/2026 260319 07/16/2026 86.19 - GL
100-91-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 86.19
Vendor: 5666 - ABLE CARD LLC
APA000425 LIBRARY CARDS 100-81-5740 General Supplies 08/20/2026 0058672-IN 07/24/2026 1,891.54 Vendor 5666 - ABLE CARD LLC Total: 1,891.54
Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
105858 URBAN WATER 08/20/2026 0014100 06/30/2026 1,128.00 MANAGEMENT PLAN: 05/30
- 6/26/26
500-40-5400 Contract Services - General
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 1,128.00 Vendor: 5136 - AMERICA'S TIRE COMPANY
APA000426 VEHICLE TIRES 601-40-5750 Gasoline, Oil, & Tires 08/20/2026 5084259322 08/07/2026 768.32 Vendor 5136 - AMERICA'S TIRE COMPANY Total: 768.32
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 2 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5633 - AQUA BACKFLOW INC.
105874 BACKFLOW MANAGEMENT: 08/20/2026 2026-0237 08/04/2026 532.00 JUL 2026
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 532.00
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
105859 ON-CALL SVCS: GUNDRY 08/20/2026 49164 04/30/2026 -308.05 RESERVOIR - APR 2026
500-21150 Retention Payable
105859 ON-CALL SVCS: GUNDRY 08/20/2026 49164 04/30/2026 6,161.00 RESERVOIR - APR 2026
500-40-5840 Capital Outlay
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 5,852.95 Vendor: 1218 - AT&T
DFT0018187 WIRELINE CIRCUIT - PD 08/10/2026 5928-070126 07/07/2026 66.02 DISPATCH: JUL 2026
100-51-5511 Telephone/Internet
Vendor 1218 - AT&T Total: 66.02
Vendor: 10569 - B & H PLAQUES & MODELS INC
APA000427 ALUMINUM PLAQUES: 08/20/2026 114325 08/04/2026 2,097.39
ARTWORK
400-40-5895 Park Capital Improvements
Vendor 10569 - B & H PLAQUES & MODELS INC Total: 2,097.39 Vendor: 8740 - BANK OF AMERICA - OPEB
105851 110156 CITY OF SIGNAL HILL 08/14/2026 INV0019111 08/13/2026 576.96
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105851 110156 CITY OF SIGNAL HILL 08/14/2026 INV0019112 08/13/2026 623.04
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
105851 110156 CITY OF SIGNAL HILL 08/14/2026 INV0019113 08/13/2026 2,617.72
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa
105851 110156 CITY OF SIGNAL HILL 08/14/2026 INV0019114 08/13/2026 2,617.72
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,435.44
Vendor: 1747 - BAVCO
APA000428 WATER DEPT SUPPLIES 500-40-5740 General Supplies 08/20/2026 404640 07/15/2026 134.75 Vendor 1747 - BAVCO Total: 134.75
Vendor: 8218 - BEST BEST & KRIEGER LLP
105860 GENERAL LEGAL SVCS: JUN 08/20/2026 07082026 07/08/2026 76,933.28 2026 CHARGES
100-16000 Inventory & Prepayments
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 76,933.28
Vendor: 10565 - BRIGHT OPS
APA000429 SOLAR PERMIT #13 REFUND 100-32-4632 Building Permits 08/20/2026 1056501 07/13/2026 250.00 Vendor 10565 - BRIGHT OPS Total: 250.00
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
APA000430 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 08/20/2026 0000145566 07/08/2026 18.20 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 18.20
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 3 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0075 - CALBO
APA000431 PERMIT TECH ACADEMY 08/20/2026 21801 07/30/2026 1,225.00
REGISTRATION
100-63-5320 Travel & Training
Vendor 0075 - CALBO Total: 1,225.00
Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0018384 Q2 2026 UNEMPLOYMENT 08/14/2026 L0317905200 07/29/2026 405.00
BENEFIT CHARGES
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 405.00 Vendor: 0203 - CALIFORNIA,STATE OF
DFT0018124 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 08/13/2026 INV0019074 08/13/2026 553.86 DFT0018183 State Income Tax Withholdin 100-21513 State Withholding Taxes Paya 08/13/2026 INV0019144 08/13/2026 27,833.86 Vendor 0203 - CALIFORNIA,STATE OF Total: 28,387.72
Vendor: 1560 - CARUSO FORD
105875 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 08/20/2026 F0CS116737 07/28/2026 340.14 Vendor 1560 - CARUSO FORD Total: 340.14
Vendor: 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC APA000403 JANITORIAL SVCS: CREDIT 08/20/2026 743611 02/20/2026 -2,589.60 MEMO
100-92-5521 Cleaning Services
APA000403 JANITORIAL SVCS: JUN 2026 100-92-5521 Cleaning Services 08/20/2026 764095 06/30/2026 2,753.70 APA000403 JANITORIAL SVCS: JUN 2026 100-92-5521 Cleaning Services 08/20/2026 764095 06/30/2026 18,034.30 Vendor 9876 - CCS FACILITY SERVICES - ORANGE COUNTY INC Total: 18,198.40 Vendor: 5431 - CINTAS CORPORATION
APA000432 UNIFORMS 100-92-5730 Uniforms 08/20/2026 4276339216 07/21/2026 41.77 APA000432 UNIFORMS 100-94-5730 Uniforms 08/20/2026 4276339216 07/21/2026 14.67 APA000432 UNIFORMS 100-95-5730 Uniforms 08/20/2026 4276339216 07/21/2026 60.43 APA000432 UNIFORMS 500-40-5730 Uniforms 08/20/2026 4276339216 07/21/2026 20.89 APA000432 UNIFORMS 601-40-5730 Uniforms 08/20/2026 4276339216 07/21/2026 8.08 Vendor 5431 - CINTAS CORPORATION Total: 145.84
Vendor: 0714 - CIRCLE MARINA CW LLC
105876 CAR WASH SVCS: JUL 2026 100-74-5540 Vehicle Maintenance 08/20/2026 080426 08/04/2026 160.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 160.00
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105852 PT Employee Association 100-21050 Accrued Liabilities Payable 08/14/2026 INV0019136 08/13/2026 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 10.00 Vendor: 0377 - CITY OF LONG BEACH
DFT0018048 WATER SVCS - 6475 ORANGE 08/18/2026 1784-072826 07/28/2026 46.40 AVE: 06/24 - 07/24/26
500-40-5512 Utility Services
DFT0018092 GAS SVCS 08/18/2026 1715-072726 07/27/2026 – 1975 E 21ST ST: 11.27 06/24 - 07/25/26
100-92-5512 Utility Services
DFT0018094 GAS SVCS - 2745 WALNUT 08/18/2026 7236-072726 07/27/2026 105.81 AVE: 06/24 - 07/25/26
100-92-5512 Utility Services
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 4 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0018096 GAS SVCS - 1919 E HILL ST: 08/18/2026 4016-072726 07/27/2026 15.78 06/24 - 07/25/26
100-92-5512 Utility Services
DFT0018098 GAS SVCS - 2175 E 28TH ST: 08/18/2026 8237-081826 07/27/2026 21.18 06/24 - 07/25/26
100-92-5512 Utility Services
DFT0018100 GAS SVCS - 2175 CHERRY 08/18/2026 8906-072726 07/27/2026 15.78 AVE: 06/24 - 07/25/26
100-92-5512 Utility Services
DFT0018102 WATER SVCS - 6059 CHERRY 08/18/2026 8387-072726 07/27/2026 32.32 AVE: 06/24 - 07/25/26
500-40-5512 Utility Services
DFT0018104 GAS SVCS - 1780 E HILL ST: 08/18/2026 9816-072726 07/27/2026 104.02 06/24 - 07/26/26
100-92-5512 Utility Services
Vendor 0377 - CITY OF LONG BEACH Total: 352.56
Vendor: 7313 - CITY OF SIGNAL HILL
DFT0018259 MONTHLY CITY WATER 08/17/2026 07312026 08/17/2026 656.19 CHARGES - JULY 2026
100-13001 Accrued Accounts Receivabl
DFT0018259 MONTHLY CITY WATER 08/17/2026 07312026 08/17/2026 29.62 CHARGES - JULY 2026
100-47-5512 Utility Services
DFT0018259 MONTHLY CITY WATER 08/17/2026 07312026 08/17/2026 9,013.64 CHARGES - JULY 2026
100-92-5512 Utility Services
DFT0018259 MONTHLY CITY WATER 08/17/2026 07312026 08/17/2026 36,857.19 CHARGES - JULY 2026
100-94-5512 Utility Services
DFT0018259 MONTHLY CITY WATER 08/17/2026 07312026 08/17/2026 1,065.81 CHARGES - JULY 2026
260-40-5512 Utility Services
DFT0018259 MONTHLY CITY WATER 08/17/2026 07312026 08/17/2026 1,107.22 CHARGES - JULY 2026
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 48,729.67
Vendor: 1239 - CLEAN ENERGY
105877 CNG FUEL: JUL 2026 601-40-5754 Fuel Purchases 08/20/2026 CE12852612 07/31/2026 511.31 Vendor 1239 - CLEAN ENERGY Total: 511.31
Vendor: 1136 - CLEANSTREET, LLC
105861 STREET SWEEPING SVCS: 08/20/2026 CA0944928 06/30/2026 26,237.25 JUN 2026
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 26,237.25
Vendor: 0336 - CONSERVATION CORP OF LB
105862 CLEAN UP & MAINT: CHERRY 08/20/2026 8992A 06/08/2026 76.00 & WILLOW -DEC 2025 CORRE
100-93-5400 Contract Services - General
105862 CLEAN UP & MAINT: CHERRY 08/20/2026 9056A 07/29/2026 66.43 & WILLOW - APR 2026 ADDT
100-93-5400 Contract Services - General
105862 STREET TREE PLANTING: 6/2 08/20/2026 9072 06/15/2026 3,739.25 - 6/4/26
400-40-5894 Street Capital Improvements
105862 CLEAN UP & MAINT: BUS 08/20/2026 9099A 07/29/2026 135.63 STOPS - MAY 2026 ADDTL
202-40-5400 Contract Services - General
105862 CLEAN UP & MAINT: BUS 08/20/2026 9099A 07/29/2026 0.01 STOPS - MAY 2026 ADDTL
202-40-5400 Contract Services - General
105862 CLEAN UP & MAINT: CHERRY 08/20/2026 9100A 07/29/2026 72.62 & WILLOW - MAY 2026 ADDT
100-93-5400 Contract Services - General
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 5 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105862 CLEAN UP & MAINT: BUS 08/20/2026 9116 07/17/2026 2,233.94 STOPS - JUN 2026
202-40-5400 Contract Services - General
105862 CLEAN UP & MAINT: BUS 08/20/2026 9116 07/17/2026 46.38 STOPS - JUN 2026
202-40-5400 Contract Services - General
105862 CLEAN UP & MAINT: CHERRY 08/20/2026 9117 08/04/2026 908.97 & WILLOW - JUN 2026
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 7,279.23
Vendor: 8917 - DE NOVO PLANNING GROUP
APA000404 PROFESSIONAL SVCS: CEQA 08/20/2026 5161 07/06/2026 75.00 CONSULTING - JUN 2026
100-23530 Deposits-Community Develo
APA000404 PROFESSIONAL SVCS: CEQA 08/20/2026 5161 07/06/2026 375.00 CONSULTING - JUN 2026
100-23530 Deposits-Community Develo
APA000404 PROFESSIONAL SVCS: CEQA 08/20/2026 5161 07/06/2026 -75.00 CONSULTING - JUN 2026
100-34-4600 Administrative Fee (CD)
Vendor 8917 - DE NOVO PLANNING GROUP Total: 375.00
Vendor: 1396 - DEMCO INC
105878 LIBRARY SUPPLIES 100-81-5740 General Supplies 08/20/2026 7836729 08/03/2026 218.01 Vendor 1396 - DEMCO INC Total: 218.01
Vendor: 0467 - DOOLEY ENTERPRISES
APA000405 AMMUNITION - FY 25-26 100-72-5721 Special Department Supplies 08/20/2026 71977 06/17/2026 2,809.04 Vendor 0467 - DOOLEY ENTERPRISES Total: 2,809.04
Vendor: 8268 - ELECTRA-MEDIA INC
105879 DIGITAL BILLBOARD 08/20/2026 19385 06/06/2026 3,053.20 ADVERTISING & SVCS: JUL
2026
100-47-5400 Contract Services - General
105879 DIGITAL BILLBOARD 08/20/2026 19497 07/06/2026 3,053.20 ADVERTISING & SVCS: AUG
2026
100-47-5400 Contract Services - General
105879 DIGITAL BILLBOARD 08/20/2026 19610 08/06/2026 3,053.20 ADVERTISING & SVCS: SEP
2026
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 9,159.60
Vendor: 10575 - ELIZABETH VILLANUEVA
APA000433 SUMMER CAMP WK 5 100-34-4805 Youth Services 08/20/2026 07102026 07/10/2026 290.00 Vendor 10575 - ELIZABETH VILLANUEVA Total: 290.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
APA000434 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 08/20/2026 31049905 07/09/2026 126.03 APA000434 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 08/20/2026 31115541 07/14/2026 110.50 APA000434 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 08/20/2026 31342498 07/30/2026 390.78 APA000434 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 08/20/2026 31393962 08/10/2026 151.56 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 778.87 Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 6 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 10393 - FABRIC WALLCRAFT OF CALIFORNIA, INC
APA000406 CITY HALL ROLLER SHADES 08/20/2026 55231 07/20/2026 875.00
ADDTL/SAT WORK
400-40-5896 FaciliƟes Capital Improveme
Vendor 10393 - FABRIC WALLCRAFT OF CALIFORNIA, INC Total: 875.00 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105880 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 08/20/2026 6548938 07/24/2026 236.47 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 236.47 Vendor: 5303 - FRONTIER
DFT0017884 FRONTIER SVCS: JUL 2026 100-51-5511 Telephone/Internet 08/11/2026 6025-071526 07/15/2026 776.27 DFT0018021 FRONTIER SVCS: 07/19 - 08/13/2026 2864-071926 07/19/2026 105.98 8/18/26
100-51-5511 Telephone/Internet
DFT0018023 FRONTIER SVCS: 07/19 - 08/13/2026 0920-071926 07/19/2026 105.98 08/18/26
100-51-5511 Telephone/Internet
DFT0018025 FRONTIER SVCS: 07/19 - 08/13/2026 1652-071926 07/19/2026 209.23 08/18/26
100-51-5511 Telephone/Internet
DFT0018027 FRONTIER SVCS: 07/19 - 08/13/2026 2538-071926 07/19/2026 130.98 08/18/26
100-51-5511 Telephone/Internet
DFT0018029 FRONTIER SVCS: 07/19 - 08/13/2026 4902-071926 07/19/2026 3,136.79 08/18/26
100-51-5511 Telephone/Internet
DFT0018031 FRONTIER SVCS: 07/19 - 08/13/2026 1854-071926 07/19/2026 352.11 08/18/26
100-51-5511 Telephone/Internet
DFT0018050 FRONTIER SVCS: 07/17 - 08/11/2026 1920-071726 07/17/2026 1,043.66 08/16/26
100-51-5511 Telephone/Internet
DFT0018052 FRONTIER SVCS: 07/19 - 08/13/2026 9331-071926 07/19/2026 998.77 08/18/26
100-51-5511 Telephone/Internet
DFT0018054 FRONTIER SVCS: 07/19 - 08/13/2026 3609-071926 07/19/2026 209.23 08/18/26
100-51-5511 Telephone/Internet
DFT0018056 FRONTIER SVCS: 07/19 - 08/13/2026 9203-071926 07/19/2026 173.96 08/18/26
100-51-5511 Telephone/Internet
DFT0018058 FRONTIER SVCS: 07/19 - 08/13/2026 4539-071926 07/19/2026 105.98 08/18/26
100-51-5511 Telephone/Internet
DFT0018060 FRONTIER SVCS: 07/19 - 08/13/2026 5908-071926 07/19/2026 105.98 08/18/26
100-51-5511 Telephone/Internet
DFT0018062 FRONTIER SVCS: 07/25 - 08/19/2026 0259-072526 07/25/2026 530.00 08/24/26
100-74-5511 Telephone
DFT0018064 FRONTIER SVCS: 07/21 - 08/17/2026 1887-072126 07/21/2026 702.42 08/20/26
100-74-5511 Telephone
DFT0018066 FRONTIER SVCS: 07/19 - 08/13/2026 3247-071926 07/19/2026 209.23 08/18/26
100-51-5511 Telephone/Internet
DFT0018068 FRONTIER SVCS: 07/19 - 08/13/2026 5226-071926 07/19/2026 173.96 08/18/26
100-51-5511 Telephone/Internet
DFT0018070 FRONTIER SVCS: 07/19 - 08/13/2026 6947-071926 07/19/2026 268.40 08/18/26
100-51-5511 Telephone/Internet
DFT0018072 FRONTIER SVCS: 07/19 - 08/13/2026 0106-071926 07/19/2026 1,305.69 08/18/26
100-51-5511 Telephone/Internet
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 7 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0018072 FRONTIER SVCS: 07/19 - 08/13/2026 0106-071926 07/19/2026 4,201.12 08/18/26
500-40-5511 Telephone/Data
DFT0018074 FRONTIER SVCS: 07/20 - 08/14/2026 7290-072026 07/20/2026 568.03 08/19/26
100-51-5511 Telephone/Internet
DFT0018076 FRONTIER SVCS: 07/19 - 08/13/2026 6071-071926 07/19/2026 13.95 08/18/26
100-51-5511 Telephone/Internet
DFT0018080 FRONTIER SVCS: 07/17 - 08/11/2026 0842-071726 07/17/2026 541.80 08/16/26
100-51-5511 Telephone/Internet
DFT0018080 FRONTIER SVCS: 07/17 - 08/11/2026 0842-071726 07/17/2026 2,100.34 08/16/26
500-40-5511 Telephone/Data
DFT0018082 FRONTIER SVCS: 07/19 - 08/13/2026 8708-071926 07/19/2026 105.98 08/18/26
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 18,175.84
Vendor: 10581 - GERALDINE L. PEDROZA ALVARADO PTO ELEMENTARY APA000435 REFUND DEPOSIT PERMIT 08/20/2026 06022026 06/02/2026 186.00 2761 2759 2760
100-23550 Deposits-Community Service
Vendor 10581 - GERALDINE L. PEDROZA ALVARADO PTO ELEMENTARY Total: 186.00 Vendor: 9604 - GOMEZ GROWERS INC
APA000407 PUBLIC WORKS SUPPLIES - 08/20/2026 20251107-1 11/07/2025 154.15 FY25/26
100-94-5740 General Supplies
APA000407 PUBLIC WORKS SUPPLIES - 08/20/2026 20260210-2 02/10/2026 174.59 FY25/26
100-94-5740 General Supplies
APA000407 PUBLIC WORKS SUPPLIES - 08/20/2026 20260310-3 03/10/2026 382.05 FY25/26
100-94-5740 General Supplies
APA000407 PUBLIC WORKS SUPPLIES - 08/20/2026 20260325-1 03/25/2026 517.97 FY25/26
100-94-5740 General Supplies
APA000407 PUBLIC WORKS SUPPLIES - 08/20/2026 20260331-1 03/31/2026 666.32 FY25/26
100-94-5740 General Supplies
APA000407 PUBLIC WORKS SUPPLIES - 08/20/2026 20260401-1 04/01/2026 534.82 FY25/26
100-94-5740 General Supplies
APA000407 PUBLIC WORKS SUPPLIES - 08/20/2026 20260424-1 04/24/2026 524.88 FY25/26
100-94-5740 General Supplies
APA000407 PUBLIC WORKS SUPPLIES - 08/20/2026 20260519-1 05/19/2026 243.93 FY25/26
100-94-5740 General Supplies
APA000407 PUBLIC WORKS SUPPLIES - 08/20/2026 20260603-4 06/03/2026 1,389.26 FY25/26
100-94-5740 General Supplies
APA000407 PUBLIC WORKS SUPPLIES - 08/20/2026 20260609-2 06/09/2026 123.76 FY25/26
100-94-5740 General Supplies
APA000407 PUBLIC WORKS SUPPLIES - 08/20/2026 20260617-2 06/17/2026 1,324.62 FY25/26
100-94-5740 General Supplies
APA000407 PUBLIC WORKS SUPPLIES - 08/20/2026 20260624-1 06/24/2026 640.07 FY25/26
100-94-5740 General Supplies
Vendor 9604 - GOMEZ GROWERS INC Total: 6,676.42
Vendor: 1194 - GRAINGER
105881 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 08/20/2026 9021435772 07/27/2026 139.28 Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 8 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 105881 FLEET DEPT SUPPLIES 601-40-5740 General Supplies 08/20/2026 9021627758 07/27/2026 480.14 105881 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 08/20/2026 9022569454 07/28/2026 78.65 Vendor 1194 - GRAINGER Total: 698.07
Vendor: 0225 - HACH COMPANY
105882 WATER DEPT SUPPLIES 500-40-5740 General Supplies 08/20/2026 15073417 07/07/2026 150.52 Vendor 0225 - HACH COMPANY Total: 150.52
Vendor: 5087 - ILLINOIS LIBRARY ASSOCIATION
APA000408 LIBRARY SUPPLIES - FY 25-26 100-81-5740 General Supplies 08/20/2026 319027 07/15/2025 33.38 Vendor 5087 - ILLINOIS LIBRARY ASSOCIATION Total: 33.38 Vendor: 9877 - IMEG CONSULTANTS CORP
APA000409 PROFESSIONAL SVCS: 08/20/2026 25004980.00-9 07/15/2026 16,867.00
EMERGENCY GENERATOR
400-40-5896 FaciliƟes Capital Improveme
Vendor 9877 - IMEG CONSULTANTS CORP Total: 16,867.00
Vendor: 8818 - INFINITY TECHNOLOGIES
105863 SOFTWARE LICENSING: JUN 08/20/2026 5802 07/14/2026 310.00 2026
100-74-5570 SoŌware Licensing & Suppor
Vendor 8818 - INFINITY TECHNOLOGIES Total: 310.00
Vendor: 6528 - INFOSEND, INC
105864 MAILING & PRINTING SVCS: 08/20/2026 311296 05/31/2026 2,236.57 MAY 2026
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 2,236.57
Vendor: 1799 - INTELLIGENT VAR TECHNOLOGY
APA000436 ADOBE ACROBAT PRO: 08/20/2026 15834 06/15/2026 348.00 ENTERPRISE LICENSE 1YR
100-52-5570 SoŌware Licensing & Suppor
Vendor 1799 - INTELLIGENT VAR TECHNOLOGY Total: 348.00
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
105865 CONTRACT PLAN CHECK: JAN 08/20/2026 3325020 02/06/2026 218.44 2026
100-63-5421 Plan Check Professional Servi
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 218.44 Vendor: 10571 - IONA LIE
APA000437 SUMMER CAMP WK 8 100-34-4805 Youth Services 08/20/2026 06232026 06/23/2026 71.00 Vendor 10571 - IONA LIE Total: 71.00
Vendor: 10572 - IRENE WONG
APA000438 SUMMER CAMP 100-34-4805 Youth Services 08/20/2026 06302026 06/30/2026 76.00 Vendor 10572 - IRENE WONG Total: 76.00
Vendor: 10584 - JEROME HUNT
APA000439 REFUND DEPOSIT PERMIT 08/20/2026 6182026 06/18/2026 62.00 2766
100-23550 Deposits-Community Service
Vendor 10584 - JEROME HUNT Total: 62.00
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 9 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1661 - JOE A. GONSALVES & SON
APA000440 STATE LEGISLATIVE 08/20/2026 164488 06/18/2026 3,000.00 ADVOCACY: JUL 2026
100-44-5400 Contract Services - General
APA000440 STATE LEGISLATIVE 08/20/2026 164566 07/21/2026 3,000.00 ADVOCACY: AUG 2026
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 6,000.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
APA000410 INDUSTRIAL WASTE: JUN 202 100-93-5400 Contract Services - General 08/20/2026 SH1IW12606 07/29/2026 118.50 Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 118.50
Vendor: 4316 - JOHNSTONE SUPPLY
APA000441 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 08/20/2026 3132173 07/30/2026 315.31 APA000441 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 08/20/2026 3132321 07/29/2026 40.33 Vendor 4316 - JOHNSTONE SUPPLY Total: 355.64
Vendor: 10574 - JONATHAN BALTAZAR
APA000442 REFUND DEPOSIT PERMIT 08/20/2026 06222026 06/22/2026 62.00 2767
100-23550 Deposits-Community Service
Vendor 10574 - JONATHAN BALTAZAR Total: 62.00
Vendor: 10573 - JORDAN STARBIRD
APA000443 REFUND DEPOSIT PERMIT 08/20/2026 06042026 06/04/2026 62.00 2763
100-23550 Deposits-Community Service
Vendor 10573 - JORDAN STARBIRD Total: 62.00
Vendor: 10576 - JOSEPH VASQUEZ
APA000444 REFUND DEPOSIT PERMIT 08/20/2026 07172026 07/17/2026 119.00 2764
100-23550 Deposits-Community Service
Vendor 10576 - JOSEPH VASQUEZ Total: 119.00
Vendor: 9133 - KELLY GILLASPY
APA000411 HISTORY CURATOR SERVICES 08/20/2026 0007 05/12/2026 740.63 - FY 25/26
100-81-5400 Contract Services - General
Vendor 9133 - KELLY GILLASPY Total: 740.63
Vendor: 5777 - KIM AGGABAO
105866 REIMBURSEMENT: 08/20/2026 07072026 04/07/2026 198.00
SUPERVISOR OFFICER
SUMMIT FY25-26
100-73-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 198.00
Vendor: 9563 - KIRA MURANYI
APA000445 SANTA'S WORKSHOP: 08/20/2026 728 05/11/2026 999.50
CAROLERS DEPOSIT
100-82-5723 Event/Program Costs
Vendor 9563 - KIRA MURANYI Total: 999.50
Vendor: 8352 - KPFF, INC
105867 CONSTRUCTION SUPPORT 08/20/2026 618159 07/17/2026 2,291.50 SVCS: GUNDRY RESERVOIR
500-40-5840 Capital Outlay
Vendor 8352 - KPFF, INC Total: 2,291.50
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 10 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8039 - KREUZER CONSULTING GROUP
APA000412 ENGINEERING DESIGN SVCS: 08/20/2026 26-092 07/13/2026 15,500.00 JUN 2026
400-40-5894 Street Capital Improvements
Vendor 8039 - KREUZER CONSULTING GROUP Total: 15,500.00 Vendor: 9744 - LBIW, INC
APA000446 WATER DEPT SUPPLIES 500-40-5740 General Supplies 08/20/2026 0092622-IN 07/13/2026 966.88 Vendor 9744 - LBIW, INC Total: 966.88
Vendor: 8720 - LIEBERT CASSIDY WHITMORE
APA000447 COMMUNICATION COURSES: 08/20/2026 LCWC25-07162026-0113-02 07/16/2026 475.00 7/16 & 7/23/26
100-46-5320 Travel & Training
Vendor 8720 - LIEBERT CASSIDY WHITMORE Total: 475.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
APA000413 WATER DEPT RENTAL: 05/20 08/20/2026 57388315 06/22/2026 182.25 - 06/20/26
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 182.25
Vendor: 9269 - MACHAN SIGN COMPANY, INC
APA000414 MEDIAN #7 - REPLACEMENT 08/20/2026 34020 06/23/2026 8,267.61
MONUMENT
100-95-5740 General Supplies
Vendor 9269 - MACHAN SIGN COMPANY, INC Total: 8,267.61
Vendor: 0498 - MEARNS CONSULTING CORP
105883 PROFESSIONAL SVCS: ENV 08/20/2026 262001-1000 E BURNETT 07/27/2026 305.00
CONSULTING
100-23530 Deposits-Community Develo
105883 PROFESSIONAL SVCS: ENV 08/20/2026 262001-1000 E BURNETT 07/27/2026 61.00
CONSULTING
100-23530 Deposits-Community Develo
105883 PROFESSIONAL SVCS: ENV 08/20/2026 262001-1000 E BURNETT 07/27/2026 -61.00
CONSULTING
100-34-4600 Administrative Fee (CD)
105883 PROFESSIONAL SVCS: ENV 08/20/2026 26802-3241 INDUSTRY 07/21/2026 61.00
CONSULTING
100-23530 Deposits-Community Develo
105883 PROFESSIONAL SVCS: ENV 08/20/2026 26802-3241 INDUSTRY 07/21/2026 305.00
CONSULTING
100-23530 Deposits-Community Develo
105883 PROFESSIONAL SVCS: ENV 08/20/2026 26802-3241 INDUSTRY 07/21/2026 -61.00
CONSULTING
100-34-4600 Administrative Fee (CD)
105883 PROFESSIONAL SVCS: ENV 08/20/2026 26803-3241 INDUSTRY 07/27/2026 30.50
CONSULTING
100-23530 Deposits-Community Develo
105883 PROFESSIONAL SVCS: ENV 08/20/2026 26803-3241 INDUSTRY 07/27/2026 152.50
CONSULTING
100-23530 Deposits-Community Develo
105883 PROFESSIONAL SVCS: ENV 08/20/2026 26803-3241 INDUSTRY 07/27/2026 -30.50
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 762.50
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 11 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1115 - MILLERS CHILDREN'S HOSPITAL
APA000415 CONTRACT SERVICE 08/20/2026 06302026 08/11/2026 5,000.00
AGREEMENT FOR
CHILDREN'S HEALTH
100-82-5390 Donations
Vendor 1115 - MILLERS CHILDREN'S HOSPITAL Total: 5,000.00 Vendor: 1357 - MOORE IACOFANO GOLTSMAN
APA000416 PROFESSIONAL SVCS: 08/20/2026 0097601 08/03/2026 2,290.00
HOUSING ELEMENT UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 2,290.00
Vendor: 9862 - NAZ ELECTRIC AND CONTROLS, INC.
APA000448 PROFESSIONAL SVCS: 08/20/2026 51-4 07/23/2026 1,556.00
HILLTOP PARK
500-40-5400 Contract Services - General
Vendor 9862 - NAZ ELECTRIC AND CONTROLS, INC. Total: 1,556.00 Vendor: 5672 - NORTHSTAR CHEMICAL
105884 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 08/20/2026 345819 07/21/2026 974.08 105884 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 08/20/2026 347758 07/30/2026 2,959.73 Vendor 5672 - NORTHSTAR CHEMICAL Total: 3,933.81
Vendor: 0170 - OFFICE DEPOT
105885 OFFICE SUPPLIES: SHARED 100-51-5710 Office Supplies 08/20/2026 472505022001 07/10/2026 69.84 105885 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 08/20/2026 473008937001 07/22/2026 141.52 105885 OFFICE SUPPLIES: PD 100-72-5740 General Supplies 08/20/2026 473128348001 07/17/2026 332.56 105885 OFFICE SUPPLIES: PD 100-72-5740 General Supplies 08/20/2026 473128348002 07/20/2026 32.10 105885 OFFICE SUPPLIES: PD 100-76-5740 General Supplies 08/20/2026 473867872001 07/17/2026 230.13 105885 OFFICE SUPPLIES: PD 100-77-5740 General Supplies 08/20/2026 474433586001 08/04/2026 55.68 105885 OFFICE SUPPLIES: PRL 100-81-5740 General Supplies 08/20/2026 474614445001 07/15/2026 317.50 105885 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 08/20/2026 474975543001 07/22/2026 312.55 105885 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 08/20/2026 475722692001 07/23/2026 440.55 105885 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 08/20/2026 475928755001 07/29/2026 68.34 105885 OFFICE SUPPLIES: PD 100-73-5740 General Supplies 08/20/2026 476443724001 08/05/2026 110.21 Vendor 0170 - OFFICE DEPOT Total: 2,110.98
Vendor: 9460 - OPEN REWARDS INC.
APA000449 OPEN REWARDS PROGRAM 100-47-5400 Contract Services - General 08/20/2026 OR-INV-1056 06/30/2026 5,940.00 APA000449 OPEN REWARDS PROGRAM 100-47-5400 Contract Services - General 08/20/2026 OR-INV-1074 08/13/2026 4,000.00 Vendor 9460 - OPEN REWARDS INC. Total: 9,940.00
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
APA000417 LLMD LANDSCAPE MAINT: 08/20/2026 111460 06/30/2026 2,670.00 JUN 2026
260-40-5530 Lawn Care Services
APA000417 LLMD LANDSCAPE MAINT: 08/20/2026 111460 06/30/2026 36.00 JUN 2026
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,706.00 Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 12 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8405 - PETER JOSEPH BUCKNAM
APA000418 2025 PAVEMENT 08/20/2026 375-02.05 03/11/2026 3,745.00
MANAGEMENT PROGRAM
100-91-5423 Engineering Services
Vendor 8405 - PETER JOSEPH BUCKNAM Total: 3,745.00
Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0018192 POSTAGE REFILL 100-51-5720 Postage 08/10/2026 2296-071226 07/12/2026 1,541.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,541.99 Vendor: 9625 - PLACEWORKS, INC
APA000419 PLACEWORKS - OSA STUDY: 08/20/2026 CSHI-01.0-19 06/30/2026 0.01 JUN 2026
100-47-5400 Contract Services - General
APA000419 PLACEWORKS - OSA STUDY: 08/20/2026 CSHI-01.0-19 06/30/2026 8,036.05 JUN 2026
100-47-5400 Contract Services - General
APA000419 PROFESSIONAL SVCS: OSA 08/20/2026 CSHI-02.0-2 04/30/2026 35,409.00 CEQA - APR 2026
100-47-5400 Contract Services - General
APA000419 PROFESSIONAL SVCS: OSA 08/20/2026 CSHI-02.0-4 06/30/2026 66,905.56 CEQA - JUN 2026
100-47-5400 Contract Services - General
APA000450 PROF SVCS: OSA STUDY 100-47-5400 Contract Services - General 08/20/2026 CSHI-01.0-20 07/31/2026 2,592.70 Vendor 9625 - PLACEWORKS, INC Total: 112,943.32
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
105886 ALARM MONITORING: 08/01 08/20/2026 50004 07/01/2026 165.00 - 10/31/26
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 165.00
Vendor: 1841 - PROJECT PARTNERS INC
APA000420 WATER QUALITY 08/20/2026 28732 06/08/2026 3,905.00 COORDINATOR SVCS: 4/25 -
5/29/26
500-40-5423 Engineering Services
APA000420 WATER QUALITY 08/20/2026 28808 07/10/2026 2,420.00 COORDINATOR SVCS: JUN
2026
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 6,325.00
Vendor: 0600 - RED WING SHOE STORE
105887 BOOTS (7) 100-94-5730 Uniforms 08/20/2026 20260810013553 08/10/2026 300.00 105887 BOOTS (7) 100-95-5730 Uniforms 08/20/2026 20260810013553 08/10/2026 1,497.19 Vendor 0600 - RED WING SHOE STORE Total: 1,797.19
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
APA000451 REDUCED BUS FARE: JUL 202 202-40-5671 Bus Fare Subsidy 08/20/2026 6027871 07/31/2026 24.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 1377 - ROADLINE PRODUCTS
APA000421 PUBLIC WORKS SUPPLIES - 08/20/2026 22754 04/20/2026 863.75 FY25/26
100-95-5740 General Supplies
APA000452 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 08/20/2026 23177 07/16/2026 176.80 Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 13 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount APA000452 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 08/20/2026 23201 07/20/2026 636.70 Vendor 1377 - ROADLINE PRODUCTS Total: 1,677.25
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
APA000453 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 08/20/2026 878715 07/22/2026 1,954.83 APA000453 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 08/20/2026 882316 07/29/2026 1,026.85 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 2,981.68 Vendor: 0992 - RUSSELL ROBINETT
105888 RENT PAYMENTS: SEP 2026 100-47-5551 Rental of Land & Buildings Ex 08/20/2026 08202026 07/30/2026 19,462.34 105888 RENT PAYMENTS: SEP 2026 100-47-5551 Rental of Land & Buildings Ex 08/20/2026 08202026 07/30/2026 23,441.67 Vendor 0992 - RUSSELL ROBINETT Total: 42,904.01
Vendor: 10570 - SANTOS COBOS HERNANDEZ
APA000454 PROFESSIONAL SVCS: DOG 08/20/2026 58 07/07/2026 2,370.00 PARK
100-94-5400 Contract Services - General
Vendor 10570 - SANTOS COBOS HERNANDEZ Total: 2,370.00
Vendor: 5677 - SHOETERIA
APA000455 BOOTS (2) 100-94-5730 Uniforms 08/20/2026 INV30120002778 07/22/2026 178.46 APA000455 BOOTS (1) 100-95-5730 Uniforms 08/20/2026 INV31120004557 07/16/2026 300.00 Vendor 5677 - SHOETERIA Total: 478.46
Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
APA000422 VEHICLE MAINT 500-40-5540 Vehicle Maintenance 08/20/2026 118786 05/19/2026 1,050.63 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 1,050.63 Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105853 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deduc 08/14/2026 INV0019137 08/13/2026 Ɵon 945.00 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 945.00 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105854 Police Officer Assn Dues 100-21550 POA Union Dues Deduc 08/14/2026 INV0019135 08/13/2026 Ɵons 1,512.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,512.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105855 Child Care 100-21538 Flex Spending Payable 08/14/2026 INV0019105 08/13/2026 458.34 105855 Flex Spending 100-21538 Flex Spending Payable 08/14/2026 INV0019106 08/13/2026 1,345.77 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,804.11
Vendor: 0460 - SMITH PAINT
105889 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 08/20/2026 978521 07/15/2026 154.36 Vendor 0460 - SMITH PAINT Total: 154.36
Vendor: 8317 - SOCAL SEWER CONSTRUCTION INC.
105890 STORM DRAIN CLEANING 08/20/2026 10596 07/27/2026 2,995.00
AND HYDRO-JET
100-92-5400 Contract Services - General
Vendor 8317 - SOCAL SEWER CONSTRUCTION INC. Total: 2,995.00 Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0018018 ELECTRIC SVCS: JUL 2026 100-94-5512 Utility Services 08/10/2026 8542-072726 07/27/2026 71.02 Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 14 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0018020 ELECTRIC SVCS: JUN 2026 100-13001 Accrued Accounts Receivabl 08/10/2026 9772-072726 07/27/2026 10.95 DFT0018020 ELECTRIC SVCS: JUN 2026 100-92-5512 Utility Services 08/10/2026 9772-072726 07/27/2026 18,745.51 DFT0018020 ELECTRIC SVCS: JUN 2026 100-94-5512 Utility Services 08/10/2026 9772-072726 07/27/2026 573.98 DFT0018020 ELECTRIC SVCS: JUN 2026 100-95-5510 Electricity 08/10/2026 9772-072726 07/27/2026 17,529.25 DFT0018020 ELECTRIC SVCS: JUN 2026 100-95-5512 Utility Services 08/10/2026 9772-072726 07/27/2026 1,222.60 DFT0018020 ELECTRIC SVCS: JUN 2026 260-40-5512 Utility Services 08/10/2026 9772-072726 07/27/2026 31.07 DFT0018020 ELECTRIC SVCS: JUN 2026 500-40-5512 Utility Services 08/10/2026 9772-072726 07/27/2026 4,499.58 DFT0018035 ELECTRIC SVCS: JUL 2026 100-94-5512 Utility Services 08/12/2026 1222-073126 07/31/2026 3,066.64 DFT0018037 ELECTRIC SVCS: JUL 2026 100-92-5512 Utility Services 08/12/2026 1255-073126 07/31/2026 36.56 DFT0018039 ELECTRIC SVCS: JUL 2026 100-95-5512 Utility Services 08/12/2026 4832-073126 07/31/2026 74.57 DFT0018041 ELECTRIC SVCS: JUL 2026 100-92-5512 Utility Services 08/12/2026 5614-073126 07/31/2026 7,916.35 DFT0018043 ELECTRIC SVCS: JUL 2026 100-47-5512 Utility Services 08/12/2026 1820-073026 07/30/2026 2,802.99 DFT0018241 ELECTRIC SVCS: JUL 2026 100-92-5512 Utility Services 08/17/2026 1487-080326 08/03/2026 14,112.96 DFT0018243 ELECTRIC SVCS: JUL 2026 100-95-5512 Utility Services 08/17/2026 6288-080326 08/03/2026 29.61 DFT0018244 ELECTRIC SVCS: JUL 2026 100-95-5512 Utility Services 08/17/2026 9189-080326 08/03/2026 885.27 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 71,608.91 Vendor: 1658 - SPECTRUM BUSINESS CENTERS
DFT0018263 PD FIBER/WAN ETHERNET: 08/18/2026 0801-080126 08/01/2026 1,978.74 AUG 2026
100-51-5511 Telephone/Internet
DFT0018265 CITY YARD WAN ETHERNET: 08/18/2026 6501-080126 08/01/2026 728.84 AUG 2026
100-92-5511 Telephone/Data
DFT0018267 PD WAN ETHERNET: AUG 08/18/2026 4301-080126 08/01/2026 791.68 2026
100-75-5511 Telephone/Data
DFT0018269 CH FIBER INTERNET/WAN 08/18/2026 9201-080126 08/01/2026 1,788.84 ETHERNET: AUG 2026
100-51-5511 Telephone/Internet
Vendor 1658 - SPECTRUM BUSINESS CENTERS Total: 5,288.10 Vendor: 9869 - SPIESS CONSTRUCTION CO., INC
105868 GUNDRY RESERVOIR 08/20/2026 225127 06/30/2026 -67,870.29
COATING AND ROOF PROJEC
500-21150 Retention Payable
105868 GUNDRY RESERVOIR 08/20/2026 225127 06/30/2026 1,357,405.80
COATING AND ROOF PROJEC
500-40-5840 Capital Outlay
Vendor 9869 - SPIESS CONSTRUCTION CO., INC Total: 1,289,535.51 Vendor: 10084 - SPOT LIGHTING SUPPLIES INC
APA000456 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 08/20/2026 671542 08/04/2026 165.75 Vendor 10084 - SPOT LIGHTING SUPPLIES INC Total: 165.75 Vendor: 5718 - State of California Franchise Tax Board
DFT0018185 CASE#604053007 Franchise 08/13/2026 INV0019104 08/13/2026 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
APA000457 PSYCHOLOGICAL EVAL: CCW 08/20/2026 26-0803-1 08/03/2026 900.00
APPLICANTS
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 900.00
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 15 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 10583 - TABITHA RODRIGUEZ
APA000458 REFUND DEPOSIT PERMIT 08/20/2026 7162026 07/16/2026 62.00 2769
100-23550 Deposits-Community Service
Vendor 10583 - TABITHA RODRIGUEZ Total: 62.00
Vendor: 0399 - THE SIGNAL TRIBUNE
105869 PUBLICATION NOTICE OF 08/20/2026 60050 04/17/2026 337.68 PUBLIC HEARING: FY25-26
100-43-5630 Media Services
105869 PUBLICATION NOTICE OF 08/20/2026 60051 04/17/2026 359.94 PUBLIC HEARING: FY25-26
100-43-5630 Media Services
105869 PUBLICATION NOTICE OF 08/20/2026 60094 05/22/2026 675.36 PUBLIC HEARING: FY25-26
100-43-5630 Media Services
105869 PUBLICATION NOTICE OF 08/20/2026 60106 05/29/2026 232.26 ORDINANCE: FY25-26
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 1,605.24
Vendor: 9189 - THEODORE SIEGEL
APA000459 LIBRARY PROGRAM: MOVIE 08/20/2026 7302026 07/27/2026 150.00
PRESENTATION
100-81-5723 Event/Program Costs
Vendor 9189 - THEODORE SIEGEL Total: 150.00
Vendor: 5643 - THIRKETTLE CORP
APA000460 WATER DEPT SUPPLIES 500-40-5740 General Supplies 08/20/2026 INV0115290 07/23/2026 2,999.53 Vendor 5643 - THIRKETTLE CORP Total: 2,999.53
Vendor: 1723 - TRAFFIC MANAGEMENT INC
APA000461 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 08/20/2026 06-125620 08/03/2026 683.49 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 683.49
Vendor: 7108 - TRB AND ASSOCIATES INC
APA000423 CONTRACT PLAN CHECK: 08/20/2026 7276 05/01/2026 4,444.67 APR 2026
100-63-5421 Plan Check Professional Servi
APA000423 ON-CALL INSPECTION SVCS: 08/20/2026 7360 06/01/2026 1,383.24 MAY 2026
100-63-5421 Plan Check Professional Servi
APA000423 On-Call Staffing: Building 08/20/2026 7483 07/01/2026 1,050.00 Inspector - JUN 2026
100-63-5400 Contract Services - General
Vendor 7108 - TRB AND ASSOCIATES INC Total: 6,877.91
Vendor: 3371 - TRENCH SHORING CO
105891 RENTAL SVCS: BOOM TRUCK 08/20/2026 RI20641504 08/03/2026 400.40 - 7/2 - 7/29/26
100-95-5552 Rental/Lease of Equipment
Vendor 3371 - TRENCH SHORING CO Total: 400.40
Vendor: 0801 - U.S. BANK - PARS
105856 PARS Contributions 100-21514 Part- 08/14/2026 INV0019115 08/13/2026 Ɵme Employee PARS Pa 2,684.00 Vendor 0801 - U.S. BANK - PARS Total: 2,684.00
Vendor: 0497 - UNDERGROUND SERVICE ALERT
APA000462 CA STATE REGULATORY 08/20/2026 25-264497 07/01/2026 54.59 COSTS: JUL 2026
500-40-5400 Contract Services - General
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 16 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount APA000462 CA STATE REGULATORY 08/20/2026 26-270392 08/01/2026 67.46 COSTS: AUG 2026
500-40-5400 Contract Services - General
APA000462 MONTHLY DATABASE MAINT: 08/20/2026 620260695 07/01/2026 214.25 JUL 2026
500-40-5400 Contract Services - General
APA000462 MONTHLY DATABASE MAINT: 08/20/2026 720260697 08/01/2026 197.00 AUG 2026
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 533.30
Vendor: 1304 - UNITED SITE SERVICES
APA000463 RESTROOMS - 4TH OF JULY 100-94-5400 Contract Services - General 08/20/2026 114-14256044 07/08/2026 381.22 Vendor 1304 - UNITED SITE SERVICES Total: 381.22
Vendor: 5452 - US TREASURY
DFT0018122 Social Security 100-21510 FICA Taxes Payable 08/13/2026 INV0019072 08/13/2026 1,200.28 DFT0018123 Medicare 100-21511 Medicare Taxes Payable 08/13/2026 INV0019073 08/13/2026 364.40 DFT0018125 Federal Income Tax 08/13/2026 INV0019075 08/13/2026 1,337.94 Withholding
100-21512 US Withholding Taxes Payabl
DFT0018181 Social Security 100-21510 FICA Taxes Payable 08/13/2026 INV0019142 08/13/2026 33,318.36 DFT0018182 Medicare 100-21511 Medicare Taxes Payable 08/13/2026 INV0019143 08/13/2026 16,556.70 DFT0018184 Federal Income Tax 08/13/2026 INV0019145 08/13/2026 67,831.65 Withholding
100-21512 US Withholding Taxes Payabl
Vendor 5452 - US TREASURY Total: 120,609.33
Vendor: 9139 - V&V MANUFACTURING, INC
105892 BADGE SVCS 100-72-5730 Uniforms 08/20/2026 64987 07/24/2026 187.32 Vendor 9139 - V&V MANUFACTURING, INC Total: 187.32
Vendor: 0172 - VERIZON INC
DFT0018084 ADMIN PHONE LINES: 06/26 08/17/2026 59-01-072526 07/25/2026 76.74 - 07/25/26
100-41-5511 Telephone
DFT0018084 ADMIN PHONE LINES: 06/26 08/17/2026 59-01-072526 07/25/2026 38.37 - 07/25/26
100-43-5511 Telephone/Data
DFT0018084 ADMIN PHONE LINES: 06/26 08/17/2026 59-01-072526 07/25/2026 130.65 - 07/25/26
100-44-5511 Telephone
DFT0018086 PRL PHONE LINES: 06/26 - 08/17/2026 59-04-072526 07/25/2026 308.63 07/25/26
100-83-5511 Telephone
DFT0018088 PD PHONE LINES: 06/26 - 08/17/2026 59-02-072526 07/25/2026 191.25 07/25/26
100-51-5511 Telephone/Internet
DFT0018088 PD PHONE LINES: 06/26 - 08/17/2026 59-02-072526 07/25/2026 997.62 07/25/26
100-72-5511 Telephone
DFT0018088 PD PHONE LINES: 06/26 - 08/17/2026 59-02-072526 07/25/2026 115.11 07/25/26
100-73-5511 Telephone
DFT0018088 PD PHONE LINES: 06/26 - 08/17/2026 59-02-072526 07/25/2026 191.85 07/25/26
100-74-5511 Telephone
DFT0018088 PD PHONE LINES: 06/26 - 08/17/2026 59-02-072526 07/25/2026 76.74 07/25/26
100-77-5511 Telephone
DFT0018090 PW PHONE LINES: 06/26 - 08/17/2026 59-03-072526 07/25/2026 115.11 07/25/26
100-91-5511 Telephone
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 17 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0018090 PW PHONE LINES: 06/26 - 08/17/2026 59-03-072526 07/25/2026 326.98 07/25/26
100-92-5511 Telephone/Data
DFT0018090 PW PHONE LINES: 06/26 - 08/17/2026 59-03-072526 07/25/2026 76.74 07/25/26
100-94-5511 Telephone/Data
DFT0018090 PW PHONE LINES: 06/26 - 08/17/2026 59-03-072526 07/25/2026 230.22 07/25/26
100-95-5511 Telephone/Data
DFT0018090 PW PHONE LINES: 06/26 - 08/17/2026 59-03-072526 07/25/2026 385.37 07/25/26
500-40-5511 Telephone/Data
DFT0018090 PW PHONE LINES: 06/26 - 08/17/2026 59-03-072526 07/25/2026 38.37 07/25/26
601-40-5511 Telephone
DFT0018112 CD PHONE LINES: 06/26 - 08/17/2026 59-07-072526 07/25/2026 20.02 07/25/26
100-61-5511 Telephone/Data
DFT0018112 CD PHONE LINES: 06/26 - 08/17/2026 59-07-072526 07/25/2026 58.39 07/25/26
100-62-5511 Telephone/Data
DFT0018112 CD PHONE LINES: 06/26 - 08/17/2026 59-07-072526 07/25/2026 19.19 07/25/26
100-63-5511 Telephone/Data
DFT0018112 CD PHONE LINES: 06/26 - 08/17/2026 59-07-072526 07/25/2026 19.18 07/25/26
100-64-5511 Telephone/Data
DFT0018261 PD PHONE LINES: 7/2 - 8/1/2 100-72-5511 Telephone 08/18/2026 8327-080126 08/01/2026 518.21 DFT0018261 PD PHONE LINES: 7/2 - 8/1/2 100-73-5511 Telephone 08/18/2026 8327-080126 08/01/2026 38.03 Vendor 0172 - VERIZON INC Total: 3,972.77
Vendor: 8896 - VITAL RECORDS CONTROL
105893 SHREDDING SVCS: JUL 2026 100-76-5400 Contract Services - General 08/20/2026 6848900 07/31/2026 733.98 Vendor 8896 - VITAL RECORDS CONTROL Total: 733.98
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0018126 401A 100-13001 Accrued Accounts Receivabl 08/13/2026 INV0019076 08/13/2026 306.00 DFT0018126 401A 100-21570 Deferred Compensa 08/13/2026 INV0019076 08/13/2026 Ɵon Ded 866.46 DFT0018127 401A% 100-21570 Deferred Compensa 08/13/2026 INV0019077 08/13/2026 Ɵon Ded 857.57 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,030.03
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0018128 457 100-21570 Deferred Compensa 08/13/2026 INV0019078 08/13/2026 Ɵon Ded 2,163.24 DFT0018129 457 100-21570 Deferred Compensa 08/13/2026 INV0019079 08/13/2026 Ɵon Ded 8,846.85 DFT0018130 457 Benefit 100-21570 Deferred Compensa 08/13/2026 INV0019080 08/13/2026 Ɵon Ded 8,661.30 DFT0018131 457 100-21570 Deferred Compensa 08/13/2026 INV0019081 08/13/2026 Ɵon Ded 500.00 DFT0018132 457 ROTH 100-21570 Deferred Compensa 08/13/2026 INV0019082 08/13/2026 Ɵon Ded 1,647.31 DFT0018133 457 ROTH 100-21570 Deferred Compensa 08/13/2026 INV0019083 08/13/2026 Ɵon Ded 564.01 Vendor 5704 - VOYA 457 PLAN 664280 Total: 22,382.71
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
105870 ON CALL SVCS: APR 2026 100-91-5400 Contract Services - General 08/20/2026 26-04-055 05/12/2026 2,435.00 105870 ON CALL SVCS: MAY 2026 100-91-5400 Contract Services - General 08/20/2026 26-05-073 06/10/2026 2,822.50 Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 5,257.50 Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 18 of 23
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1316 - WATER REPLENISHMENT DISTRICT
105871 GROUNDWATER 08/20/2026 06302026 06/30/2026 808.12 REPLENISHMENT: JUN 2026
FY25-26
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 808.12 Vendor: 0276 - WAXIE SANITARY SUPPLY
105894 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 08/20/2026 84044529 07/30/2026 316.11 Vendor 0276 - WAXIE SANITARY SUPPLY Total: 316.11
Vendor: 5161 - WECK LABORATORIES
105895 WATER ANALYSIS 500-40-5400 Contract Services - General 08/20/2026 W6G1433 07/31/2026 304.00 105895 WATER ANALYSIS 500-40-5400 Contract Services - General 08/20/2026 W6H0308 08/06/2026 424.00 Vendor 5161 - WECK LABORATORIES Total: 728.00
Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0018194 P-CARD DRAFT POSTING: JUL 08/10/2026 07312026 07/31/2026 52,308.38 2026
100-16000 Inventory & Prepayments
Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 52,308.38 Vendor: 10585 - YOLANDA CARBAJAL
APA000464 SUMMER DAY CAMP SH WK 100-34-4805 Youth Services 08/20/2026 5122026 05/12/2026 125.00 Vendor 10585 - YOLANDA CARBAJAL Total: 125.00
Vendor: 9472 - Z3
APA000465 SAFETY EQUIPMENT 100-72-5740 General Supplies 08/20/2026 INV-11733 07/31/2026 125.00 Vendor 9472 - Z3 Total: 125.00
Vendor: 8846 - ZONES, LLC
105872 IT SVCS - CSP/NCE OFFICE 08/20/2026 W11413030102 06/17/2026 986.91 365: 06/15 - 7/15/26
100-52-5725 Software
105872 IT SVCS - CSP/NCE OFFICE 08/20/2026 W11413030102 06/17/2026 3,370.59 365: 06/15 - 7/15/26
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 4,357.50
Grand Total: 2,334,704.95
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 19 of 23
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 771,501.65
202 - Transportation 2,439.96
260 - Lighting and Landscape 3,802.88
400 - Capital Improvement 39,078.64
500 - Water Operations Fund 1,333,338.56
601 - Vehicle and Equipment 184,543.26
Grand Total: 2,334,704.95
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei 973.14
100-16000 Inventory & Prepayment 129,241.66
100-21050 Accrued LiabiliƟes Payab 10.00
100-21510 FICA Taxes Payable 34,518.64
100-21511 Medicare Taxes Payable 16,921.10
100-21512 US Withholding Taxes Pa 69,169.59
100-21513 State Withholding Taxes 28,387.72
100-21514 Part-Ɵme Employee PAR 2,684.00
100-21525 OPEB Employee Paid W/ 6,435.44
100-21538 Flex Spending Payable 1,804.11
100-21550 POA Union Dues DeducƟ 1,512.00
100-21555 SHEA Union Dues Deduc 945.00
100-21570 Deferred CompensaƟon 24,106.74
100-21590 Other DeducƟons Payabl 753.94
100-23530 Deposits-Community De 1,365.00
100-23550 Deposits-Community Se 553.00
100-32-4632 Building Permits 250.00
100-34-4600 Administrative Fee (CD) -227.50
100-34-4805 Youth Services 562.00
100-41-5511 Telephone 76.74
100-43-5511 Telephone/Data 38.37
100-43-5630 Media Services 1,605.24
100-44-5400 Contract Services - Gene 6,000.00
100-44-5511 Telephone 130.65
100-46-5320 Travel & Training 475.00
100-47-5400 Contract Services - Gene 134,966.20
100-47-5512 Utility Services 2,832.61
100-47-5551 Rental of Land & Buildin 42,904.01
100-51-5270 Other Employee Benefit 405.00
100-51-5511 Telephone/Internet 14,666.81
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 20 of 23
Account Summary
Account Number Account Name Payment Amount
100-51-5710 Office Supplies 69.84
100-51-5720 Postage 1,541.99
100-52-5570 SoŌware Licensing & Su 348.00
100-52-5725 Software 4,357.50
100-61-5400 Contract Services - Gene 2,290.00
100-61-5511 Telephone/Data 20.02
100-62-5511 Telephone/Data 58.39
100-63-5320 Travel & Training 1,225.00
100-63-5400 Contract Services - Gene 1,050.00
100-63-5421 Plan Check Professional 6,046.35
100-63-5511 Telephone/Data 19.19
100-64-5511 Telephone/Data 19.18
100-71-5330 Meetings 3,999.59
100-72-5511 Telephone 1,515.83
100-72-5721 Special Department Sup 2,809.04
100-72-5730 Uniforms 187.32
100-72-5740 General Supplies 489.66
100-73-5320 Travel & Training 198.00
100-73-5511 Telephone 153.14
100-73-5740 General Supplies 110.21
100-74-5400 Contract Services - Gene 900.00
100-74-5511 Telephone 1,424.27
100-74-5540 Vehicle Maintenance 160.00
100-74-5570 SoŌware Licensing & Su 310.00
100-75-5511 Telephone/Data 791.68
100-76-5400 Contract Services - Gene 733.98
100-76-5740 General Supplies 371.65
100-77-5511 Telephone 76.74
100-77-5721 Special Department Sup 4,000.00
100-77-5740 General Supplies 55.68
100-81-5400 Contract Services - Gene 740.63
100-81-5723 Event/Program Costs 150.00
100-81-5740 General Supplies 2,460.43
100-82-5390 Donations 5,000.00
100-82-5723 Event/Program Costs 4,734.40
100-82-5740 General Supplies 380.89
100-83-5511 Telephone 308.63
100-91-5400 Contract Services - Gene 5,257.50
100-91-5423 Engineering Services 3,745.00
100-91-5511 Telephone 115.11
100-91-5740 General Supplies 86.19
100-92-5400 Contract Services - Gene 3,160.00
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 21 of 23
Account Summary
Account Number Account Name Payment Amount
100-92-5511 Telephone/Data 1,055.82
100-92-5512 Utility Services 50,098.86
100-92-5521 Cleaning Services 18,198.40
100-92-5730 Uniforms 41.77
100-92-5740 General Supplies 962.74
100-93-5400 Contract Services - Gene 1,242.52
100-93-5525 Street Sweeping Service 26,237.25
100-94-5400 Contract Services - Gene 2,751.22
100-94-5511 Telephone/Data 76.74
100-94-5512 Utility Services 40,568.83
100-94-5730 Uniforms 493.13
100-94-5740 General Supplies 7,993.42
100-95-5510 Electricity 17,529.25
100-95-5511 Telephone/Data 230.22
100-95-5512 Utility Services 2,212.05
100-95-5552 Rental/Lease of Equipm 400.40
100-95-5721 Special Dept Supplies-Gr 154.36
100-95-5730 Uniforms 1,857.62
100-95-5740 General Supplies 13,859.81
202-40-5400 Contract Services - Gene 2,415.96
202-40-5671 Bus Fare Subsidy 24.00
260-40-5512 Utility Services 1,096.88
260-40-5530 Lawn Care Services 2,706.00
400-40-5894 Street Capital Improvem 19,239.25
400-40-5895 Park Capital Improveme 2,097.39
400-40-5896 FaciliƟes Capital Improv 17,742.00
500-21150 Retention Payable -68,178.34
500-40-5400 Contract Services - Gene 4,477.30
500-40-5423 Engineering Services 6,325.00
500-40-5511 Telephone/Data 6,686.83
500-40-5512 Utility Services 5,685.52
500-40-5540 Vehicle Maintenance 1,050.63
500-40-5552 Rental/Lease of Equipm 182.25
500-40-5721 Special Department Sup 3,933.81
500-40-5730 Uniforms 20.89
500-40-5740 General Supplies 4,251.68
500-40-5780 Water Supply Costs 808.12
500-40-5840 Capital Outlay 1,365,858.30
500-45-5720 Postage 2,236.57
601-40-5511 Telephone 38.37
601-40-5540 Vehicle Maintenance 340.14
601-40-5730 Uniforms 8.08
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 22 of 23
Account Summary
Account Number Account Name Payment Amount
601-40-5740 General Supplies 480.14
601-40-5750 Gasoline, Oil, & Tires 768.32
601-40-5754 Fuel Purchases 511.31
601-40-5842 Vehicles & Large Equipm 182,396.90
Grand Total: 2,334,704.95
Project Account Summary
Project Account Key Payment Amount
**None** 742,083.33
6223 450.00
6237 549.00
6245 366.00
80.25008.ARTR.125 2,097.39
805 999.50
818 2,923.28
90.19004.CCMPR.119 875.00
90.23015.MSW.239 15,500.00
90.24016.CIPR 16,867.00
90.25012.CIPG.240 3,739.25
95.23001 1,365,858.30
V-26010 182,396.90
Grand Total: 2,334,704.95
Warrant Register Payment Dates: 8/8/2026 - 8/21/2026
8/28/2026 11:37:50 AM Page 23 of 23
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/20/2026 7:03:02 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT03290 - Refunds 8/1/26 UBPKT03287 Regular
Account Name Date Check # Amount Code Receipt Amount Type 101-01145-02 8/20/2026 121487 73.31 73.31 Generated From Billing 103-03336-04 8/20/2026 121488 10.49 10.49 Generated From Billing 105-03919-08 8/20/2026 121489 23.70 23.70 Generated From Billing 106-01046-04 8/20/2026 121490 35.24 35.24 Generated From Billing 106-01209-03 8/20/2026 121491 45.08 45.08 Generated From Billing 107-02520-06 8/20/2026 121492 25.41 25.41 Generated From Billing 107-04219-01 8/20/2026 121493 42.50 42.50 Generated From Billing 109-01876-02 8/20/2026 121494 39.04 39.04 Generated From Billing 110-02612-02 8/20/2026 121495 87.46 87.46 Generated From Billing 110-02689-02 8/20/2026 121496 61.93 61.93 Generated From Billing 110-02778-04 8/20/2026 121497 36.08 36.08 Generated From Billing 120-51031-00 8/20/2026 121498 926.52 926.52 Generated From Billing 120-51036-00 8/20/2026 121499 1,486.45 1486.45 Generated From Billing Total Refunds: 13 Total Refunded Amount: 2,893.21
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 2893.21
Revenue Total: 2893.21
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 08/20/2026
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -2,893.21 Yes
500-13001 Customer Accounts Receivable 2,893.21
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -2,893.21
990-24100 Due To Other Funds 2,893.21 Yes
990 Total: 0.00
Distribution Total: 0.00