9/8/2026 2:01:33 PM Page 1 of 25
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/22/2026 - 9/4/2026
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
121500 08/27/2026 260250 06/04/2026 PRINTING SVCS: ENVELOPES - 170.17 FY25-26
100-76-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 170.17
Vendor: 0567 - ADAMSON POLICE PRODUCTS
121501 08/27/2026 INV452894 06/05/2026 AMMUNITION - FY 25-26 100-72-5721 Special Department Supplies 2,934.22 Vendor 0567 - ADAMSON POLICE PRODUCTS Total: 2,934.22
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
105939 09/02/2026 260720 07/31/2026 DIAL-A-TAXI SVCS: JUL 2026 202-40-5674 Dial-A-Taxi 820.53 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 820.53 Vendor: 0388 - AFLAC
DFT0017601 08/26/2026 INV0018463 07/02/2026 Aflac - After Tax 100-21536 AFLAC Payable 170.00 DFT0017602 08/26/2026 INV0018464 07/02/2026 Aflac - Pre Tax 100-21536 AFLAC Payable 226.06 DFT0017795 08/26/2026 INV0018658 07/16/2026 Aflac - After Tax 100-21536 AFLAC Payable 170.00 DFT0017795 08/26/2026 INV0018658 07/16/2026 Aflac - After Tax 100-51-5273 Health Benefits -0.07 DFT0017796 08/26/2026 INV0018659 07/16/2026 Aflac - Pre Tax 100-21536 AFLAC Payable 226.06 Vendor 0388 - AFLAC Total: 792.05
Vendor: 9908 - ALADDIN MANUFACTURING CORPORATION
121502 08/27/2026 9505734337 07/28/2026 PURCHASE AND 14,517.50
INSTALLATION OF CITY HALL
FLOORING
400-40-5896 Facilities Capital Improvement
Vendor 9908 - ALADDIN MANUFACTURING CORPORATION Total: 14,517.50 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
105902 08/31/2026 18690277 07/02/2026 SECURITY SERVICES: 4,624.90 06/19/2026 - 07/02/2026
FY25-26
100-72-5400 Contract Services - General
105902 08/31/2026 18690277 07/02/2026 SECURITY SERVICES: 0.01 06/19/2026 - 07/02/2026
FY25-26
100-72-5400 Contract Services - General
105940 09/02/2026 18732053 07/16/2026 SECURITY AND JAIL SVCS: 7/3 8,423.07 - 7/16/26
100-72-5400 Contract Services - General
105940 09/02/2026 18732054 07/16/2026 SECURITY AND JAIL SVCS: 7/3 1,240.32 - 7/16/26
100-72-5400 Contract Services - General
105940 09/02/2026 18783949 07/30/2026 SECURITY AND JAIL SVCS: 6,924.45 7/17 - 7/30/26
100-72-5400 Contract Services - General
105940 09/02/2026 18840458 08/13/2026 SECURITY AND JAIL SVCS: 11,997.21 7/31 - 8/13/26
100-72-5400 Contract Services - General
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 2 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 121544 08/27/2026 18304818 03/26/2026 SECURITY SERVICES: 3,858.40 03/13/2026 - 03/26/2026
FY25-26
100-72-5400 Contract Services - General
121544 08/27/2026 18624905 06/18/2026 SECURITY SERVICES: 3,682.80 06/05/2026 - 06/18/2026
FY25-26
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 40,751.16 Vendor: 10539 - ANGELVIEW LLC
121503 08/27/2026 10532 03/01/2026 MULTIVISTA 3,671.00
DOCUMENTATION SVCS:
AMPHITHEATER
400-40-5896 Facilities Capital Improvement
121503 08/27/2026 10533 04/01/2026 MULTIVISTA 925.00
DOCUMENTATION SVCS:
AMPHITHEATER
400-40-5896 Facilities Capital Improvement
121503 08/27/2026 10534 05/01/2026 MULTIVISTA 925.00
DOCUMENTATION SVCS:
AMPHITHEATER
400-40-5896 Facilities Capital Improvement
121503 08/27/2026 10535 06/01/2026 MULTIVISTA 925.00
DOCUMENTATION SVCS:
AMPHITHEATER
400-40-5896 Facilities Capital Improvement
Vendor 10539 - ANGELVIEW LLC Total: 6,446.00
Vendor: 8951 - ARDURRA GROUP, INC.
105903 08/31/2026 164457 05/02/2025 ON CALL SVCS: GUNDRY 400-40-5896 Facilities Capital Improvement 4,985.00 Vendor 8951 - ARDURRA GROUP, INC. Total: 4,985.00
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
105904 08/31/2026 49218 05/31/2026 ON-CALL SVCS: 48,620.00 AMPHITHEATER - MAY 2026
400-40-5896 Facilities Capital Improvement
105904 08/31/2026 49221 05/31/2026 ON-CALL SVCS: GUNDRY - 14,397.50 MAY 2026
500-40-5840 Capital Outlay
105904 08/31/2026 49274 06/30/2026 ON-CALL SVCS: GUNDRY - JUN 1,200.00 2026
500-40-5840 Capital Outlay
105904 08/31/2026 49350 07/31/2026 ON-CALL SVCS: ORANGE BUS 390.00 PAD
202-40-5400 Contract Services - General
105936 08/27/2026 49267 06/30/2026 ON-CALL SVCS: 46,096.00
AMPHITHEATER
400-40-5896 Facilities Capital Improvement
105936 08/27/2026 49300 06/29/2026 ON CALL SVCS: ORANGE BUS 2,890.00 PAD
202-40-5400 Contract Services - General
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 113,593.50 Vendor: 8740 - BANK OF AMERICA - OPEB
105896 08/26/2026 INV0019355 08/27/2026 110156 CITY OF SIGNAL HILL 576.96
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105896 08/26/2026 INV0019356 08/27/2026 110156 CITY OF SIGNAL HILL 623.04
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
105896 08/26/2026 INV0019357 08/27/2026 110156 CITY OF SIGNAL HILL 2,609.21
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 3 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105896 08/26/2026 INV0019358 08/27/2026 110156 CITY OF SIGNAL HILL 2,609.21
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,418.42
Vendor: 0062 - BRODART CO
APA000466 09/02/2026 B7283598 08/01/2026 LIBRARY BOOK SUPPLIES (3) 100-81-5721 Special Department Supplies 88.36 APA000466 09/02/2026 B7283599 08/01/2026 LIBRARY BOOK SUPPLIES (35) 100-81-5721 Special Department Supplies 733.56 APA000466 09/02/2026 B7283614 08/01/2026 LIBRARY BOOK SUPPLIES (16) 100-81-5721 Special Department Supplies 290.31 APA000466 09/02/2026 B7283615 08/01/2026 LIBRARY BOOK SUPPLIES (24) 100-81-5721 Special Department Supplies 291.40 APA000466 09/02/2026 B7283623 08/01/2026 LIBRARY BOOK SUPPLIES (10) 100-81-5721 Special Department Supplies 270.38 APA000466 09/02/2026 B7283624 08/01/2026 LIBRARY BOOK SUPPLIES (3) 100-81-5721 Special Department Supplies 41.31 APA000466 09/02/2026 B7283668 08/01/2026 LIBRARY BOOK SUPPLIES (20) 100-81-5721 Special Department Supplies 556.27 APA000466 09/02/2026 B7283669 08/01/2026 LIBRARY BOOK SUPPLIES (4) 100-81-5721 Special Department Supplies 92.53 APA000466 09/02/2026 B7283670 08/01/2026 LIBRARY BOOK SUPPLIES (13) 100-81-5721 Special Department Supplies 245.33 APA000466 09/02/2026 B7283672 08/01/2026 LIBRARY BOOK SUPPLIES (1) 100-81-5721 Special Department Supplies 19.09 APA000466 09/02/2026 B7283674 08/01/2026 LIBRARY BOOK SUPPLIES (20) 100-81-5721 Special Department Supplies 575.05 APA000466 09/02/2026 B7283675 08/01/2026 LIBRARY BOOK SUPPLIES (44) 100-81-5721 Special Department Supplies 755.49 APA000466 09/02/2026 B7283676 08/01/2026 LIBRARY BOOK SUPPLIES (17) 100-81-5721 Special Department Supplies 431.80 APA000466 09/02/2026 B7283677 08/01/2026 LIBRARY BOOK SUPPLIES (50) 100-81-5721 Special Department Supplies 805.38 APA000466 09/02/2026 B7283678 08/01/2026 LIBRARY BOOK SUPPLIES (32) 100-81-5721 Special Department Supplies 698.48 APA000466 09/02/2026 B7283679 08/01/2026 LIBRARY BOOK SUPPLIES (29) 100-81-5721 Special Department Supplies 747.91 APA000466 09/02/2026 B7283680 08/01/2026 LIBRARY BOOK SUPPLIES (3) 100-81-5721 Special Department Supplies 60.87 APA000466 09/02/2026 B7283684 08/01/2026 LIBRARY BOOK SUPPLIES (32) 100-81-5721 Special Department Supplies 433.26 APA000466 09/02/2026 B7283685 08/01/2026 LIBRARY BOOK SUPPLIES (2) 100-81-5721 Special Department Supplies 29.68 APA000466 09/02/2026 B7283756 08/01/2026 LIBRARY BOOK SUPPLIES (7) 100-81-5721 Special Department Supplies 113.64 APA000466 09/02/2026 B7283769 08/01/2026 LIBRARY BOOK SUPPLIES (15) 100-81-5721 Special Department Supplies 291.93 Vendor 0062 - BRODART CO Total: 7,572.03
Vendor: 8906 - CABLEGUYS CORPORATION
121545 08/27/2026 484025 03/09/2026 CITY HALL RENOVATION - 15,113.11 NETWORK CABLING FY25-26
400-40-5896 Facilities Capital Improvement
Vendor 8906 - CABLEGUYS CORPORATION Total: 15,113.11
Vendor: 9583 - CALIFORNIA MUNICIPAL STATISTICS, INC
121504 08/27/2026 26082103 08/24/2026 OVERLAPPING STATEMENT 600.00 ENDING 6/30/26
100-53-5420 Professional Services
Vendor 9583 - CALIFORNIA MUNICIPAL STATISTICS, INC Total: 600.00 Vendor: 0203 - CALIFORNIA,STATE OF
DFT0018362 08/27/2026 INV0019388 08/27/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 24,006.08 DFT0018366 08/27/2026 INV0019392 08/27/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 411.13 Vendor 0203 - CALIFORNIA,STATE OF Total: 24,417.21
Vendor: 0407 - CALPERS
DFT0018158 08/25/2026 INV0019116 08/13/2026 PERS Survivor Benefit 100-21520 PERS - City Paid 22.32 DFT0018159 08/25/2026 INV0019117 08/13/2026 PERS 25143 100-21520 PERS - City Paid 12,428.80 DFT0018159 08/25/2026 INV0019117 08/13/2026 PERS 25143 100-51-5230 Retirement Contributions -0.04 Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 4 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0018160 08/25/2026 INV0019118 08/13/2026 PERS 25143 100-21520 PERS - City Paid 12,737.37 DFT0018161 08/25/2026 INV0019119 08/13/2026 PERS 26091 100-21520 PERS - City Paid 15,392.34 DFT0018162 08/25/2026 INV0019120 08/13/2026 PERS 26091 100-21520 PERS - City Paid 15,749.82 DFT0018163 08/25/2026 INV0019121 08/13/2026 PERS 8703 100-21520 PERS - City Paid 1,633.58 DFT0018164 08/25/2026 INV0019122 08/13/2026 PERS 8703 100-21520 PERS - City Paid 2,931.10 DFT0018165 08/25/2026 INV0019123 08/13/2026 PERS 8704 100-21520 PERS - City Paid 3,647.13 DFT0018166 08/25/2026 INV0019124 08/13/2026 PERS 8704 100-21520 PERS - City Paid 5,600.97 DFT0018167 08/25/2026 INV0019125 08/13/2026 PERS 9063 100-21520 PERS - City Paid 5,899.23 DFT0018168 08/25/2026 INV0019126 08/13/2026 PERS 9063 Management 100-21520 PERS - City Paid 839.57 DFT0018169 08/25/2026 INV0019127 08/13/2026 PERS 9063 100-21520 PERS - City Paid 12,968.47 DFT0018170 08/25/2026 INV0019128 08/13/2026 PERS 9063 Management 100-21520 PERS - City Paid 2,740.73 Vendor 0407 - CALPERS Total: 92,591.39
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
105924 09/01/2026 43531856 07/12/2026 COPIER LEASE: JUL 2026 100-51-5552 Rental/Lease of Equipment 2,310.55 105924 09/01/2026 43703968 08/12/2026 COPIER LEASE: AUG 2026 100-51-5552 Rental/Lease of Equipment 2,310.55 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 4,621.10 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 105925 09/01/2026 CSH-39 08/05/2026 ON-CALL CEQA CONSULTING: 2,872.80 JUL 2026
100-23530 Deposits-Community Develo…
105925 09/01/2026 CSH-39 08/05/2026 ON-CALL CEQA CONSULTING: 574.56 JUL 2026
100-23530 Deposits-Community Develo…
105925 09/01/2026 CSH-39 08/05/2026 ON-CALL CEQA CONSULTING: -574.56 JUL 2026
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 2,872.80 Vendor: 5431 - CINTAS CORPORATION
121505 08/27/2026 4266623096 04/21/2026 UNIFORMS - FY25/26 100-92-5730 Uniforms 40.73 121505 08/27/2026 4266623096 04/21/2026 UNIFORMS - FY25/26 100-94-5730 Uniforms 14.24 121505 08/27/2026 4266623096 04/21/2026 UNIFORMS - FY25/26 100-95-5730 Uniforms 53.07 121505 08/27/2026 4266623096 04/21/2026 UNIFORMS - FY25/26 500-40-5730 Uniforms 26.92 121505 08/27/2026 4266623096 04/21/2026 UNIFORMS - FY25/26 601-40-5730 Uniforms 7.89 Vendor 5431 - CINTAS CORPORATION Total: 142.85
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105897 08/26/2026 INV0019380 08/27/2026 PT Employee Association 100-21050 Accrued Liabilities Payable 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 10.00 Vendor: 5248 - CITY OF LONG BEACH
121506 08/27/2026 47916 07/01/2026 4TH QTR ANIMAL CARE SVCS: 39,874.25 APR - JUN 2026 FY25-26
100-82-5400 Contract Services - General
Vendor 5248 - CITY OF LONG BEACH Total: 39,874.25
Vendor: 9865 - CITYGREEN CONSULTING LLC
121507 08/27/2026 GA 25-9 06/04/2026 PROFESSIONAL SVCS: SB1383 790.00 - MAY 2026
100-93-5400 Contract Services - General
Vendor 9865 - CITYGREEN CONSULTING LLC Total: 790.00
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 5 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9059 - CLEARSOURCE FINANCIAL CONSULTING
121508 08/27/2026 FSU0726-470 06/30/2026 CONSULTING SVCS: 9,005.00
PREPARATION OF USER FEE
SCHEDULE
100-51-5400 Contract Services - General
Vendor 9059 - CLEARSOURCE FINANCIAL CONSULTING Total: 9,005.00 Vendor: 5702 - COLONIAL
DFT0017612 08/26/2026 INV0018474 07/02/2026 Colonial - After Tax 100-21537 Colonial Payable 214.18 DFT0017613 08/26/2026 INV0018475 07/02/2026 Colonial - Pre Tax 100-21537 Colonial Payable 148.00 DFT0017806 08/26/2026 INV0018669 07/16/2026 Colonial - After Tax 100-21537 Colonial Payable 214.18 DFT0017807 08/26/2026 INV0018670 07/16/2026 Colonial - Pre Tax 100-21537 Colonial Payable 148.00 Vendor 5702 - COLONIAL Total: 724.36
Vendor: 0336 - CONSERVATION CORP OF LB
105905 08/31/2026 9055A 07/29/2026 CLEANUP & MAINT: BUS 152.27 STOPS - APR 2026
202-40-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 152.27
Vendor: 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY 121509 08/27/2026 71586 08/14/2026 WASTEWATER TREATMENT 10,080.35 SURCHARGE: FY 25-26 Q4
500-40-5400 Contract Services - General
Vendor 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY Total: 10,080.35 Vendor: 1727 - CSG CONSULTANTS INC
105941 09/02/2026 B261155 08/03/2026 PLANCHECK SVCS - JUL 2026 100-63-5421 Plan Check Professional Servi… 2,226.52 Vendor 1727 - CSG CONSULTANTS INC Total: 2,226.52
Vendor: 0092 - DELL MARKETING L.P.
121510 08/27/2026 10867238833 03/21/2026 CITY HALL REMODEL 4,798.75
COMPUTER & MONITORS FY
25-26
400-40-5896 Facilities Capital Improvement
121546 08/27/2026 10867029526 03/19/2026 CITY HALL REMODEL 3,757.53
COMPUTER & MONITORS FY
25-26
400-40-5896 Facilities Capital Improvement
Vendor 0092 - DELL MARKETING L.P. Total: 8,556.28
Vendor: 10582 - DFLUX PHOTOGRAPHY, LLC
105942 09/02/2026 7512 08/01/2026 LIBRARY PROGRAM: SPOOKY 200.00 PHOTOSHOOT 9/5/26
100-81-5721 Special Department Supplies
Vendor 10582 - DFLUX PHOTOGRAPHY, LLC Total: 200.00
Vendor: 8376 - DOCUSIGN, INC.
105926 09/01/2026 111100717840 08/05/2026 ANNUAL SUBSCRIPTION: 5,796.00 08/01/26 - 07/31/27
100-51-5400 Contract Services - General
Vendor 8376 - DOCUSIGN, INC. Total: 5,796.00
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 6 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9298 - ENVIROMENTAL NATURE CENTER
APA000467 09/02/2026 13_TN2627_SignalHill 04/08/2026 SUMMER READING 302.50 PROGRAM: COLORFUL
CRITTER STORYTIME
100-81-5723 Event/Program Costs
Vendor 9298 - ENVIROMENTAL NATURE CENTER Total: 302.50
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
121511 08/27/2026 30039825 04/28/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 57.71 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 57.71 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
105906 08/31/2026 6410756 06/23/2026 LIBRARY RESTROOM REPAIRS 849.52 FY25-26
100-92-5740 General Supplies
Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 849.52 Vendor: 5303 - FRONTIER
DFT0018286 08/27/2026 1026-080226 08/02/2026 FRONTIER SVCS: 8/2 - 9/1/26 100-51-5511 Telephone/Internet 790.00 DFT0018292 09/01/2026 1844-080726 08/07/2026 FRONTIER SVCS: 8/7 - 9/6/26 100-74-5511 Telephone 711.92 DFT0018294 08/24/2026 9470-072826 07/28/2026 FRONTIER SVCS: 7/28 - 440.71 8/27/26
100-51-5511 Telephone/Internet
DFT0018298 08/27/2026 1335-080226 08/02/2026 FRONTIER SVCS: 8/2 - 9/1/26 500-40-5511 Telephone/Data 1,722.46 DFT0018300 09/02/2026 1663-080826 08/08/2026 FRONTIER SVCS: 8/8 - 9/7/26 100-51-5511 Telephone/Internet 112.71 Vendor 5303 - FRONTIER Total: 3,777.80
Vendor: 9604 - GOMEZ GROWERS INC
121512 08/27/2026 20250701-2 07/01/2025 PUBLIC WORKS SUPPLIES - 223.76 FY25/26 (PANORAMA)
100-94-5740 General Supplies
121512 08/27/2026 20251030-2 10/30/2025 PUBLIC WORKS SUPPLIES - 419.90 FY25/26 (CIVIC CENTER)
100-94-5740 General Supplies
121512 08/27/2026 20251110-3 11/10/2025 PUBLIC WORKS SUPPLIES - 99.45 FY25/26 (HERITAGE PARK)
100-94-5740 General Supplies
121512 08/27/2026 20260612-4 06/12/2026 PUBLIC WORKS SUPPLIES - 1,169.92 FY25/26
100-94-5740 General Supplies
Vendor 9604 - GOMEZ GROWERS INC Total: 1,913.03
Vendor: 1194 - GRAINGER
105907 08/31/2026 9960376557 06/22/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 416.69 Vendor 1194 - GRAINGER Total: 416.69
Vendor: 0225 - HACH COMPANY
105943 09/02/2026 15133624 08/19/2026 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 3,308.59 Vendor 0225 - HACH COMPANY Total: 3,308.59
Vendor: 8907 - HARRY & SALLY INC
121534 08/27/2026 9987 08/04/2026 LIVESCAN SVCS: JUL 2026 100-46-5400 Contract Services - General 176.00 Vendor 8907 - HARRY & SALLY INC Total: 176.00
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 7 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4565 - HDL COREN & CONE
121535 08/27/2026 SIN065925 07/27/2026 PROPERTY TAX ANALYSIS: JUL 1,990.50 - SEP 2026
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,990.50
Vendor: 10555 - HEATHER ZIEMBA
121548 08/27/2026 05122026 05/12/2026 SUMMER CAMP WK 2 WK 6 375.00 WK 8
100-34-4805 Youth Services
Vendor 10555 - HEATHER ZIEMBA Total: 375.00
Vendor: 0189 - HERITAGE PRESS
121513 08/27/2026 17662 05/26/2026 PRINTING SVCS- FY 25-26 100-75-5740 General Supplies 346.91 Vendor 0189 - HERITAGE PRESS Total: 346.91
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
121514 08/27/2026 SIN063390 06/19/2026 SALES TAX ANALYTICS: APR - 957.39 JUN 2026
100-53-5420 Professional Services
121514 08/27/2026 SIN063390 06/19/2026 SALES TAX ANALYTICS: APR - 1,200.00 JUN 2026
100-53-5420 Professional Services
121514 08/27/2026 SIN064547 06/22/2026 SALES TAX ANALYTICS: APR - 600.00 JUN 2026
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 2,757.39 Vendor: 5432 - IAN BRIDGES
APA000468 09/02/2026 07102026 07/10/2026 REIMBURSEMENT: 4TH OF 53.29
JULY SUPPLIES
100-72-5740 General Supplies
Vendor 5432 - IAN BRIDGES Total: 53.29
Vendor: 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION
121515 08/27/2026 INV26-01114 06/30/2026 LIBRARY HIGHSPEED 900.00 BROADBAND INTERNET: APR -
JUN 26
100-81-5400 Contract Services - General
Vendor 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION Total: 900.00 Vendor: 8818 - INFINITY TECHNOLOGIES
105908 08/31/2026 5948 08/31/2026 CITY HALL RENO: WEEKEND 5,092.50
WORKSTATION MOVE
400-40-5896 Facilities Capital Improvement
105927 09/01/2026 5935 08/11/2026 IT SVCS: JUL 2026 100-52-5440 Technology Technical Services 14,980.00 105927 09/01/2026 5938 08/11/2026 SENTINEL-ONE LICENSING: 662.50 JUL 2026
100-52-5570 Software Licensing & Support
105927 09/01/2026 5938 08/11/2026 SENTINEL-ONE LICENSING: 662.50 JUL 2026
100-74-5570 Software Licensing & Support
105937 08/27/2026 5205 03/11/2026 CELL PHONE SET UP & 1,300.00
DEPLOYMENT
100-52-5440 Technology Technical Services
Vendor 8818 - INFINITY TECHNOLOGIES Total: 22,697.50
Vendor: 6528 - INFOSEND, INC
105909 08/31/2026 313162 06/30/2026 MAILING & PRINTING SVCS: 378.00 JUN 2026
500-40-5633 Public Education
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 8 of 25
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 105909 08/31/2026 313162 06/30/2026 500-45-5720 Postage 382.35 105909 08/31/2026 313162 06/30/2026 500-45-5720 Postage 1,438.12 Vendor 6528 - INFOSEND, INC Total: 2,198.47
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
105944 09/02/2026 4434803 07/31/2026 100-63-5421 Plan Check Professional Servi… 1,469.50 105944 09/02/2026 4447626 07/31/2026 100-63-5421 Plan Check Professional Servi… 260.00 Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 1,729.50 Vendor: 1661 - JOE A. GONSALVES & SON
121536 08/27/2026 164640 08/20/2026 100-44-5400 Contract Services - General 3,000.00 Vendor 1661 - JOE A. GONSALVES & SON Total: 3,000.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
121516 08/27/2026 SH1IW12604 07/29/2026 100-93-5400 Contract Services - General 1,576.02 121516 08/27/2026 SH1IW12605 07/29/2026 100-93-5400 Contract Services - General 1,548.00 121516 08/27/2026 SH1MS412604 08/12/2026 100-93-5400 Contract Services - General 1,791.95 121516 08/27/2026 SH1MS412604 08/12/2026 100-93-5425 TMDL Watershed Professiona… 592.25 121516 08/27/2026 SH1MS412605 07/29/2026 100-93-5400 Contract Services - General 1,396.75 121516 08/27/2026 SH1MS412605 07/29/2026 100-93-5425 TMDL Watershed Professiona… 940.25 121516 08/27/2026 SH1MS412606 07/29/2026 100-93-5400 Contract Services - General 1,025.75 121516 08/27/2026 SH1MS412606 07/29/2026 100-93-5425 TMDL Watershed Professiona… 1,184.50 121516 08/27/2026 SH1MS422507 09/11/2025 100-93-5400 Contract Services - General 237.00 121516 08/27/2026 SH1PLD12511 12/31/2025 100-23560 Deposits-Public Works 247.25 121516 08/27/2026 SH1PLD12511 12/31/2025 100-23560 Deposits-Public Works 49.45 121516 08/27/2026 SH1PLD12511 12/31/2025 100-34-4900 Administrative Fee (PW) -49.45 121516 08/27/2026 SH1PLD12511 12/31/2025 258.00
Description (Payable)
MAILING & PRINTING SVCS:
JUN 2026
MAILING & PRINTING SVCS:
JUN 2026
PROF SVCS: PLANCHECK
PLANCHECK AND ON-CALL
STAFFING SVCS: JUL 2026
STATE LEGISLATIVE
ADVOCACY: SEP 2026
INDUSTRIAL WASTE: APR
2026 FY25-26
INDUSTRIAL WASTE: MAY
2026 FY25-26
STORMWATER & WATERSHED
MGMT: APRIL 2026 FY25-26
STORMWATER & WATERSHED
MGMT: APRIL 2026 FY25-26
STORMWATER & WATERSHED
MANAGEMENT: MAY 2026
FY25-26
STORMWATER & WATERSHED
MANAGEMENT: MAY 2026
FY25-26
STORMWATER & WATERSHED
MANAGEMENT: JUN 2026
FY25-26
STORMWATER & WATERSHED
MANAGEMENT: JUN 2026
FY25-26
STORMWATER & WATERSHED
MGMT: JULY 2025 FY25-26
ON CALL SVCS: NOV 2025
FY25-26
ON CALL SVCS: NOV 2025
FY25-26
ON CALL SVCS: NOV 2025
FY25-26
ON CALL SVCS: NOV 2025
FY25-26
100-93-5400 Contract Services - General
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 9 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 121516 08/27/2026 SH1PLD12512 03/04/2026 ON CALL SVCS: DEC 2025 8.25 FY25-26
100-23560 Deposits-Public Works
121516 08/27/2026 SH1PLD12512 03/04/2026 ON CALL SVCS: DEC 2025 41.25 FY25-26
100-23560 Deposits-Public Works
121516 08/27/2026 SH1PLD12512 03/04/2026 ON CALL SVCS: DEC 2025 145.20 FY25-26
100-23560 Deposits-Public Works
121516 08/27/2026 SH1PLD12512 03/04/2026 ON CALL SVCS: DEC 2025 726.00 FY25-26
100-23560 Deposits-Public Works
121516 08/27/2026 SH1PLD12512 03/04/2026 ON CALL SVCS: DEC 2025 -153.45 FY25-26
100-34-4900 Administrative Fee (PW)
121516 08/27/2026 SH1PLD12512 03/04/2026 ON CALL SVCS: DEC 2025 366.00 FY25-26
100-93-5400 Contract Services - General
121516 08/27/2026 SH1PLD12603 06/10/2026 ON CALL SVCS: 2750 E 20TH 99.60 ST FY25-26
100-23560 Deposits-Public Works
121516 08/27/2026 SH1PLD12603 06/10/2026 ON CALL SVCS: 2750 E 20TH 498.00 ST FY25-26
100-23560 Deposits-Public Works
121516 08/27/2026 SH1PLD12603 06/10/2026 ON CALL SVCS: 2750 E 20TH -99.60 ST FY25-26
100-34-4900 Administrative Fee (PW)
121516 08/27/2026 SH1PLD12604 07/29/2026 ON CALL SVCS: 2750 E 20TH - 84.30 APR 2026 FY25-26
100-23560 Deposits-Public Works
121516 08/27/2026 SH1PLD12604 07/29/2026 ON CALL SVCS: 2750 E 20TH - 421.50 APR 2026 FY25-26
100-23560 Deposits-Public Works
121516 08/27/2026 SH1PLD12604 07/29/2026 ON CALL SVCS: 2750 E 20TH - -84.30 APR 2026 FY25-26
100-34-4900 Administrative Fee (PW)
121516 08/27/2026 SH1PLD12604 07/29/2026 ON CALL SVCS: 2750 E 20TH - 870.00 APR 2026 FY25-26
100-93-5400 Contract Services - General
121516 08/27/2026 SH1PLD12605 07/29/2026 LID PLAN REVIEW: 261.00 AMPHITHEATER - MAY 2026
FY25-26
400-40-5896 Facilities Capital Improvement
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 13,981.47 Vendor: 10357 - JONATHAN PENA
APA000469 09/02/2026 08142026A 08/14/2026 REIMBURSEMENT: 263.62 INVESTIGATION TRAINING Wk
1 100-72-5320 Travel & Training
APA000469 09/02/2026 08142026B 08/14/2026 REIMBURSEMENT: 253.76 INVESTIGATION TRAINING Wk
2 100-72-5320 Travel & Training
APA000469 09/02/2026 08142026C 08/14/2026 REIMBURSEMENT: 205.00 INVESTIGATION TRAINING Wk
3 100-72-5320 Travel & Training
Vendor 10357 - JONATHAN PENA Total: 722.38
Vendor: 10537 - JOY POST
105928 09/01/2026 08052026 08/05/2026 REIMBURSEMENT: BUDGET 225.43
WORKSHOP
100-41-5330 Meetings
Vendor 10537 - JOY POST Total: 225.43
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 10 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5777 - KIM AGGABAO
105910 08/31/2026 05272026 05/27/2026 TASER TRNG 82.00
REIMBURSEMENT FY 25-26
100-73-5320 Travel & Training
105945 09/02/2026 07092026 07/09/2026 REIMBURSEMENT: 16.00
COMPUTER CRIME
100-73-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 98.00
Vendor: 10078 - KITCHELL/CEM INC
121517 08/27/2026 134083 07/15/2026 AMPHITHEATER CM SVCS: 35,352.00 JUN 2026
400-40-5896 Facilities Capital Improvement
Vendor 10078 - KITCHELL/CEM INC Total: 35,352.00
Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
121537 08/27/2026 962 07/31/2026 CITYWIDE CAR WASH: JUL 16.00 2026
500-40-5540 Vehicle Maintenance
121537 08/27/2026 962 07/31/2026 CITYWIDE CAR WASH: JUL 220.00 2026
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 236.00
Vendor: 8720 - LIEBERT CASSIDY WHITMORE
121538 08/27/2026 329854 07/31/2026 LEGAL COUNSEL SVCS - CIVIL 1,152.50
SVC COMMISSION
100-46-5410 Legal Services
Vendor 8720 - LIEBERT CASSIDY WHITMORE Total: 1,152.50
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
121539 08/27/2026 57968762 07/22/2026 WATER DEPT RENTAL: 06/20 - 116.86 07/20/26
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 116.86
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
121518 08/27/2026 SHPD-2606 04/02/2026 BOOKING COSTS: MAR 2026 100-72-5400 Contract Services - General 1,400.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,400.00 Vendor: 0727 - LONG BEACH TRANSIT
105946 09/02/2026 I0010030 08/26/2026 FIXED ROUTE BUS SVCS: FY 126,084.00 26-27
202-40-5673 Fixed Route Subsidy
Vendor 0727 - LONG BEACH TRANSIT Total: 126,084.00
Vendor: 1545 - LOOMIS
121540 08/27/2026 14005770 06/30/2026 ARMORED CAR SVCS: JUL 253.63 2026
100-51-5435 Banking Services
121540 08/27/2026 14005770 06/30/2026 ARMORED CAR SVCS: JUL 253.63 2026
500-45-5420 Professional Services
121540 08/27/2026 14026135 07/31/2026 ARMORED CAR SVCS: AUG 248.55 2026
100-51-5435 Banking Services
121540 08/27/2026 14026135 07/31/2026 ARMORED CAR SVCS: AUG 248.54 2026
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 1,004.35
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 11 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 10597 - LOS ANGELES COMMUNITY DEVELOPMENT AUTHORITY 121519 08/27/2026 D96546-25 08/27/2026 SENIOR FOOD DIST 9,755.00 REIMBURSEMENT - FY25/26
201-11-4310 Grants: CDBG
Vendor 10597 - LOS ANGELES COMMUNITY DEVELOPMENT AUTHORITY Total: 9,755.00 Vendor: 0230 - M. HARA LAWNMOWER CENTER
105911 08/31/2026 49958 05/29/2026 PUBLIC WORKS SUPPLIES - 71.83 FY25/26
100-95-5740 General Supplies
Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 71.83
Vendor: 10363 - MARCELLA BARRAZA
105912 08/31/2026 08242026A 08/24/2026 REIMBURSEMENT: CUSTODY 111.87 ASSIST ACADEMY - Wk 1
100-75-5320 Travel & Training
105912 08/31/2026 08242026B 08/24/2026 REIMBURSEMENT: CUSTODY 186.45 ASSIST ACADEMY - Wk 2
100-75-5320 Travel & Training
105912 08/31/2026 08242026C 08/24/2026 REIMBURSEMENT: CUSTODY 37.29 ASSIST ACADEMY - Wk 3
100-75-5320 Travel & Training
105947 09/02/2026 08242026D 08/24/2026 REIMBURSEMENT - 89.44
UNIFORMS
100-75-5730 Uniforms
Vendor 10363 - MARCELLA BARRAZA Total: 425.05
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
105913 08/31/2026 120905 06/30/2026 LANDSCAPE MAINT SVCS: 2,990.00
EXTRA WORK - HTP - JUN
2026
100-94-5530 Lawn Care Services
105913 08/31/2026 120907 06/30/2026 LANDSCAPE MAINT SVCS: 1,800.00 EXTRA WORK - CH- JUN 2026
100-94-5530 Lawn Care Services
105913 08/31/2026 120996 06/30/2026 CITYWIDE LANDSCAPE MAINT 3,436.90 SVCS: JUN 2026
100-47-5400 Contract Services - General
105913 08/31/2026 120996 06/30/2026 CITYWIDE LANDSCAPE MAINT 45,643.24 SVCS: JUN 2026
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 53,870.14 Vendor: 6830 - MARVIN RAMIREZ
105914 08/31/2026 01152026 01/15/2026 REIMBURSEMENT: PPE 100-95-5740 General Supplies 254.97 Vendor 6830 - MARVIN RAMIREZ Total: 254.97
Vendor: 0498 - MEARNS CONSULTING CORP
105915 08/31/2026 262000-2250 OHIO 06/30/2026 PROFESSIONAL SVCS: ENV 61.00 CONSULTING FY25-26
100-23530 Deposits-Community Develo…
105915 08/31/2026 262000-2250 OHIO 06/30/2026 PROFESSIONAL SVCS: ENV 305.00 CONSULTING FY25-26
100-23530 Deposits-Community Develo…
105915 08/31/2026 262000-2250 OHIO 06/30/2026 PROFESSIONAL SVCS: ENV -61.00 CONSULTING FY25-26
100-34-4600 Administrative Fee (CD)
105929 09/01/2026 262002-1915 Junipero 08/05/2026 PROFESSIONAL SVCS: 122.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 12 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105929 09/01/2026 262002-1915 Junipero 08/05/2026 PROFESSIONAL SVCS: 610.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105929 09/01/2026 262002-1915 Junipero 08/05/2026 PROFESSIONAL SVCS: -122.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
105929 09/01/2026 26904-3308 LEMON 08/10/2026 PROFESSIONAL SVCS: 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105929 09/01/2026 26904-3308 LEMON 08/10/2026 PROFESSIONAL SVCS: 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
105929 09/01/2026 26904-3308 LEMON 08/10/2026 PROFESSIONAL SVCS: -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 1,220.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
105948 09/02/2026 21492357 08/12/2026 SHPD SUPPLIES 100-75-5721 Special Department Supplies 129.72 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 129.72 Vendor: 9659 - MONUMENT ROW
121520 08/27/2026 5469R 05/31/2026 Relocation Services for 8,282.50 Tenants FY25-26
100-47-5400 Contract Services - General
121520 08/27/2026 5631R 06/30/2026 RELOCATION SVCS FOR 0.01 TENANTS: JUN 2026
100-47-5400 Contract Services - General
121520 08/27/2026 5631R 06/30/2026 RELOCATION SVCS FOR 1,499.89 TENANTS: JUN 2026
100-47-5400 Contract Services - General
Vendor 9659 - MONUMENT ROW Total: 9,782.40
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
105930 09/01/2026 27837198 08/12/2026 MAILING SVCS: HEARING 118.93 NOTICE
100-23530 Deposits-Community Develo…
105930 09/01/2026 27837198 08/12/2026 MAILING SVCS: HEARING 594.64 NOTICE
100-23530 Deposits-Community Develo…
105930 09/01/2026 27837198 08/12/2026 MAILING SVCS: HEARING -118.93 NOTICE
100-34-4600 Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 594.64
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
105916 08/31/2026 42949 07/13/2026 ON-CALL SVCS: AMMONIA 9,880.29 TANK MAINT - MAY 2026
100-93-5400 Contract Services - General
105916 08/31/2026 42979 06/18/2026 ON-CALL SVCS: 5/29 & 6/2/26 100-93-5400 Contract Services - General 5,084.42 105916 08/31/2026 43066 07/20/2026 ON-CALL SVCS: WASTE MGMT 5,237.18 - FY25/26
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 20,201.89 Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 13 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
105949 09/02/2026 479309421001 08/13/2026 OFFICE SUPPLIES: PD 100-72-5740 General Supplies 92.36 Vendor 0170 - OFFICE DEPOT Total: 92.36
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 105917 08/31/2026 Q2039597 06/17/2026 LIBRARY: FURNITURE 100-81-5400 Contract Services - General 9,103.99 105917 08/31/2026 Q2039597 06/17/2026 LIBRARY: FURNITURE 100-81-5740 General Supplies 20,000.00 Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 29,103.99 Vendor: 10586 - PABLO FARIAS VALENCIA
APA000470 09/02/2026 08192026 08/19/2026 WARRANT REQUEST 100-23000 Special Deposits 1,450.00 Vendor 10586 - PABLO FARIAS VALENCIA Total: 1,450.00
Vendor: 10598 - PAPER RECYCLING & SHREDDING SPECIALISTS INC 121547 08/27/2026 617842 12/11/2025 PAPER SHREDDING SVCS: 98.00 12/11/25
100-46-5400 Contract Services - General
Vendor 10598 - PAPER RECYCLING & SHREDDING SPECIALISTS INC Total: 98.00 Vendor: 0294 - PARS
105918 08/31/2026 60882 08/17/2026 ARS - PARS FEES: JUN 2026 100-51-5400 Contract Services - General 240.42 Vendor 0294 - PARS Total: 240.42
Vendor: 1850 - RAFTELIS FINANCIAL CONSULTANTS INC
121541 08/27/2026 47399 08/12/2026 PROFESSIONAL RECRUITMENT 1,974.00 SVCS: JUL 2026
100-46-5420 Professional Services
121541 08/27/2026 47399 08/12/2026 PROFESSIONAL RECRUITMENT 6,500.00 SVCS: JUL 2026
100-46-5420 Professional Services
Vendor 1850 - RAFTELIS FINANCIAL CONSULTANTS INC Total: 8,474.00 Vendor: 10592 - RICARDO VELOZ
105931 09/01/2026 07292026 07/29/2026 REIMBURSEMENT: STAFF 102.69
MEETING SUPPLIES
100-82-5330 Meetings
Vendor 10592 - RICARDO VELOZ Total: 102.69
Vendor: 5033 - RIO HONDO COLLEGE
121521 08/27/2026 X26-73-ZSGH 07/24/2026 PHYSICAL AGILITY TEST (5) - 125.00 FY25/26
100-46-5400 Contract Services - General
121542 08/27/2026 X26-99-ZSGH 07/28/2026 PHYSICAL AGILITY TEST (2) 100-46-5400 Contract Services - General 50.00 Vendor 5033 - RIO HONDO COLLEGE Total: 175.00
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
APA000471 09/02/2026 887405 08/06/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,954.83 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,954.83 Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
121522 08/27/2026 81206 06/30/2026 AUDIT SVCS: JUN 2026 100-53-5430 Audit Services 2,666.00 121522 08/27/2026 81206 06/30/2026 AUDIT SVCS: JUN 2026 100-53-5430 Audit Services 7,810.26 121522 08/27/2026 81206 06/30/2026 AUDIT SVCS: JUN 2026 500-45-5450 Contract Professional Labor 515.00 121522 08/27/2026 81206 06/30/2026 AUDIT SVCS: JUN 2026 500-45-5450 Contract Professional Labor 1,508.74 Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 12,500.00 Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 14 of 25
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 10521 - ROTH STAFFING COMPANIES, LP
121523 08/27/2026 16412440 07/03/2026 100-43-5400 Contract Services - General 2,199.46 Vendor 10521 - ROTH STAFFING COMPANIES, LP Total: 2,199.46 Vendor: 10570 - SANTOS COBOS HERNANDEZ
121524 08/27/2026 59 07/07/2026 400-40-5896 Facilities Capital Improvement 1,950.00 121524 08/27/2026 62 07/10/2026 400-40-5896 Facilities Capital Improvement 2,976.00 121524 08/27/2026 65 07/23/2026 400-40-5896 Facilities Capital Improvement 500.00 Vendor 10570 - SANTOS COBOS HERNANDEZ Total: 5,426.00
Vendor: 5029 - SHANIKA TAYLOR
APA000472 09/02/2026 08052026 08/05/2026 100-75-5320 Travel & Training 15.68 Vendor 5029 - SHANIKA TAYLOR Total: 15.68
Vendor: 0118 - SHELTERCLEAN SERVICES INC
105919 08/31/2026 SI-001948 09/30/2025 202-40-5400 Contract Services - General 939.96 Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 939.96
Vendor: 8793 - SHIRLEY M. LAND
121525 08/27/2026 SH-2601 07/09/2026 100-44-5400 Contract Services - General 13,155.00 Vendor 8793 - SHIRLEY M. LAND Total: 13,155.00
Vendor: 9331 - SHUMS CODA ASSOCIATES, INC
105950 09/02/2026 12570 08/21/2026 100-63-5421 Plan Check Professional Servi… 1,767.60 Vendor 9331 - SHUMS CODA ASSOCIATES, INC Total: 1,767.60 Vendor: 9857 - SIERRA HOLISTIC COLLECTIVE INC
105951 09/02/2026 03023 08/19/2026 100-82-5723 Event/Program Costs 162.50 Vendor 9857 - SIERRA HOLISTIC COLLECTIVE INC Total: 162.50 Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105898 08/26/2026 INV0019381 08/27/2026 100-21555 SHEA Union Dues Deductions… 922.50 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 922.50 Vendor: 3048 - SIGNAL HILL PETTY CASH
121526 08/27/2026 08272026 08/27/2026 100-34-4802 Community Services: Special … 95.00 Vendor 3048 - SIGNAL HILL PETTY CASH Total: 95.00
Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105899 08/26/2026 INV0019379 08/27/2026 1,512.00
Description (Payable)
TEMP STAFFING SVCS: 6/22 -
6/26/26
CITY HALL RENOVATION
INTERIOR GATE - FY25/26
CITY HALL RENOVATION IRON
WORK - FY25/26
CITY HALL RENOVATION STAIR
REPAIR - FY25/26
REIMBURSEMENT: INMATE
TRAINING
SHELTER/BUS STOP MAINT:
SEP 2025
ON CALL: GRANT SUPPORT
ATP & SS4A JUNE 2026 FY25-
26 PRF SVCS: PLANCHECK
SENIOR TAI CHI CLASSES: 8/3
& 8/17/26
Signal Hill Employees Assn
PETTY CASH
REIMBURSEMENT FY25-26
Police Officer Assn Dues 100-21550 POA Union Dues Deductions … Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,512.00 Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 15 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4432 - SIGNAL HILL,CITY OF
105900 08/26/2026 INV0019349 08/27/2026 Child Care 100-21538 Flex Spending Payable 458.34 105900 08/26/2026 INV0019350 08/27/2026 Flex Spending 100-21538 Flex Spending Payable 1,395.87 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,854.21
Vendor: 5055 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS 121543 08/27/2026 SCAG FY27 0163 07/01/2026 MEMBERSHIP DUES - FY 2026- 1,834.00 27 100-44-5310 Dues & Memberships
Vendor 5055 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS Total: 1,834.00 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 121527 08/27/2026 9004306684 07/13/2026 OCCUPATIONAL HEALTH & 1,629.00
SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 1,629.00 Vendor: 10589 - SOUTHERN CALIFORNIA TROPHY COMPANY
121528 08/27/2026 060094-26 06/16/2026 CITY HALL PLAQUE - FY25/26 400-40-5896 Facilities Capital Improvement 1,006.10 Vendor 10589 - SOUTHERN CALIFORNIA TROPHY COMPANY Total: 1,006.10 Vendor: 1658 - SPECTRUM BUSINESS CENTERS
DFT0018271 08/25/2026 6601-080726 08/07/2026 WATER DEPT - SCADA: 8/12 - 139.98 9/11/26
500-40-5511 Telephone/Data
Vendor 1658 - SPECTRUM BUSINESS CENTERS Total: 139.98
Vendor: 0469 - ST MARY MEDICAL CENTER
121529 08/27/2026 70009513881S1C8405 11/26/2025 INMATE MEDICAL SVCS: 3,116.00 11/26/25 FY 25-26
100-75-5400 Contract Services - General
Vendor 0469 - ST MARY MEDICAL CENTER Total: 3,116.00
Vendor: 5718 - State of California Franchise Tax Board
DFT0018382 08/26/2026 INV0019348 08/27/2026 CASE#604053007 Franchise 753.94 Tax Board
100-21590 Other Deductions Payable
Vendor 5718 - State of California Franchise Tax Board Total: 753.94 Vendor: 5227 - STUDIO SPECTRUM
105952 09/02/2026 193595 08/11/2026 LIBRARY LIGHTING SYSTEM 100-81-5560 Repair & Maintenance Servic… 370.00 Vendor 5227 - STUDIO SPECTRUM Total: 370.00
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
APA000473 09/02/2026 26-0824-1 08/24/2026 PSYCHOLOGICAL EVAL: CCW 450.00
APPLICANT
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 9636 - SVA ARCHITECTS, INC
105920 08/31/2026 64950 06/30/2026 PROFESSIONAL SVCS: 11,335.23
AMPHITHEATER PROJECT -
FY25-26
400-40-5896 Facilities Capital Improvement
Vendor 9636 - SVA ARCHITECTS, INC Total: 11,335.23
Vendor: 9794 - SWP GROUP INC
121549 08/27/2026 5525 11/17/2025 SIGNAGE: CITY HALL SIGNS 100-45-5630 Media Services 40.33 Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 16 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 121549 08/27/2026 5526 11/17/2025 SIGNAGE: CITY HALL SIGNS 100-45-5630 Media Services 40.33 121549 08/27/2026 5601 02/09/2026 SIGNAGE: CITY COUNCIL 177.73
MEETING
100-45-5630 Media Services
121549 08/27/2026 5601 02/09/2026 SIGNAGE: CITY COUNCIL 72.00
MEETING
100-82-5723 Event/Program Costs
121549 08/27/2026 5667 04/02/2026 SIGNAGE: SPRING FEST 100-82-5723 Event/Program Costs 556.92 Vendor 9794 - SWP GROUP INC Total: 887.31
Vendor: 5424 - TAYLOR BYRD
APA000474 09/02/2026 07082026 07/10/2026 REIMBURSEMENT: AUTO 8.00
THEFT TRAINING
100-73-5320 Travel & Training
Vendor 5424 - TAYLOR BYRD Total: 8.00
Vendor: 5690 - TESCO CONTROLS LLC
105938 08/27/2026 0087317-IN 12/30/2025 WELL 10 SCADA 10,000.00
COMMUNICATION
TROUBLESHOOTING
500-40-5840 Capital Outlay
Vendor 5690 - TESCO CONTROLS LLC Total: 10,000.00
Vendor: 3684 - THE CHILDRENS CLINIC
121530 08/27/2026 06302026 08/28/2026 CHILDREN'S CLINIC 5,000.00 HEALTHCARE SUBSIDY - FY25-
26 100-82-5390 Donations
Vendor 3684 - THE CHILDRENS CLINIC Total: 5,000.00
Vendor: 0399 - THE SIGNAL TRIBUNE
105932 09/01/2026 60178 07/17/2026 PUBLISHING SVCS: LEGAL 655.20 NOTICE
100-43-5630 Media Services
105932 09/01/2026 60195 07/31/2026 PUBLISHING SVCS: NOTICE OF 235.62
ORDINANCE
100-43-5630 Media Services
105932 09/01/2026 60204 08/07/2026 PUBLISHING SVCS: CEQA 367.08 NOTICE
100-61-5630 Media Services
105932 09/01/2026 60209 08/14/2026 PUBLISHING SVCS: ELECTION 266.70 NOTICE
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 1,524.60
Vendor: 8859 - TLC LUXURY TRANSPORTATION
105921 08/31/2026 128524 06/29/2026 YOUTH EXCURSION: 6/23/26 4,200.00 & 6/25/26 FY25-26
202-40-5670 Recreational Transit
105921 08/31/2026 128553 07/06/2026 YOUTH EXCURSION: 6/30/26 2,415.00 FY 25-26
202-40-5670 Recreational Transit
105953 09/02/2026 128606 07/14/2026 YOUTH EXCURSIONS: 7/2/26 202-40-5670 Recreational Transit 1,260.00 105953 09/02/2026 128607 07/14/2026 YOUTH EXCURSIONS: 7/7/26 6,720.00 & 7/9/26
202-40-5670 Recreational Transit
105953 09/02/2026 128626 07/17/2026 YOUTH EXCURSIONS: 7/14 & 5,250.00 7/16/26
202-40-5670 Recreational Transit
105953 09/02/2026 128698 07/30/2026 YOUTH EXCURSIONS: 7/25/26 202-40-5670 Recreational Transit 1,359.75 105953 09/02/2026 128719 07/31/2026 YOUTH EXCURSIONS: 7/21, 7,035.00 7/22, & 7/23/26
202-40-5670 Recreational Transit
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 17 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 105953 09/02/2026 128720 07/31/2026 YOUTH EXCURSIONS: 7/28 & 6,300.00 7/30/26
202-40-5670 Recreational Transit
105953 09/02/2026 128763 08/06/2026 YOUTH EXCURSIONS: 8/4/26 202-40-5670 Recreational Transit 2,100.00 105953 09/02/2026 128785 08/11/2026 YOUTH EXCURSIONS: 8/6/26 202-40-5670 Recreational Transit 3,885.00 105953 09/02/2026 128856 08/21/2026 YOUTH EXCURSIONS: 8/11/26 7,350.00 & 8/13/26
202-40-5670 Recreational Transit
105953 09/02/2026 128857 08/21/2026 YOUTH EXCURSIONS: 8/14/26 202-40-5670 Recreational Transit 1,260.00 Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 49,134.75 Vendor: 9545 - TRANSTECH ENGINEERS, INC
105922 08/31/2026 20261846 01/31/2026 Deposits-Public Works 893.90 105922 08/31/2026 20261846 01/31/2026 Deposits-Public Works 4,469.50 105922 08/31/2026 20261846 01/31/2026 Administrative Fee (PW) -893.90 105922 08/31/2026 20262948 03/31/2026 Deposits-Public Works 953.60 105922 08/31/2026 20262948 03/31/2026 Deposits-Public Works 4,768.00 105922 08/31/2026 20262948 03/31/2026 Administrative Fee (PW) -953.60 105922 08/31/2026 20264022 05/31/2026 Contract Services - General 2,070.00 105922 08/31/2026 20264023 05/31/2026 Deposits-Public Works 1,135.00 105922 08/31/2026 20264023 05/31/2026 Deposits-Public Works 227.00 105922 08/31/2026 20264023 05/31/2026 Administrative Fee (PW) -227.00 105922 08/31/2026 20264035 05/31/2026 Contract Services - General 454.00 105922 08/31/2026 20264036 05/31/2026 Deposits-Public Works 454.00 105922 08/31/2026 20264036 05/31/2026 Deposits-Public Works 90.80 105922 08/31/2026 20264036 05/31/2026 Administrative Fee (PW) -90.80 105922 08/31/2026 20264780 06/30/2026 Contract Services - General 2,270.00 105922 08/31/2026 20264781 06/30/2026 Deposits-Public Works 113.50 105922 08/31/2026 20264781 06/30/2026 Deposits-Public Works 22.70 105922 08/31/2026 20264781 06/30/2026 Administrative Fee (PW) -22.70 105922 08/31/2026 20264782 08/13/2026 7,782.00
ON CALL SVCS: 2750 E 20th 100-23560
FY25-26
ON CALL SVCS: 2750 E 20th 100-23560
FY25-26
ON CALL SVCS: 2750 E 20th 100-34-4900
FY25-26
ON CALL SVCS: 2750 E 20TH 100-23560
ST FY25-26
ON CALL SVCS: 2750 E 20TH 100-23560
ST FY25-26
ON CALL SVCS: 2750 E 20TH 100-34-4900
ST FY25-26
ON CALL SVCS: MAY 2026 100-91-5400
FY25-26
ON CALL SVCS: 2750 E 20TH 100-23560
FY25-26
ON CALL SVCS: 2750 E 20TH 100-23560
FY25-26
ON CALL SVCS: 2750 E 20TH 100-34-4900
FY25-26
ON CALL SVCS: SITE PLAN 100-91-5400
REVIEW FY25-26
ON CALL SVCS: 2020 WALNUT 100-23560
FY25-26
ON CALL SVCS: 2020 WALNUT 100-23560
FY25-26
ON CALL SVCS: 2020 WALNUT 100-34-4900
FY25-26
ON CALL SVCS: JUN 2026 100-91-5400
FY25-26
ON CALL SVCS: 1933 TEMPLE 100-23560
ON CALL SVCS: 1933 TEMPLE 100-23560
ON CALL SVCS: 1933 TEMPLE 100-34-4900
ON CALL SVCS: PERMITS JUN 100-91-5400
2026 FY25-26
Contract Services - General
Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 23,516.00 Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 18 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 10551 - TROY PARRY
121531 08/27/2026 25072-001 06/10/2026 PROFESSIONAL SVCS: CH 6,369.55 WINDOW CONSULTING FY25-
26 400-40-5896 Facilities Capital Improvement
Vendor 10551 - TROY PARRY Total: 6,369.55
Vendor: 5621 - TYLER TECHNOLOGIES
121532 08/27/2026 025-558206 06/30/2026 UB INSITE TRANSACTION FEES 4,614.40 - QTR 4
500-45-5570 Software Licensing & Support
121532 08/27/2026 025-558206 06/30/2026 UB INSITE TRANSACTION FEES 1,465.60 - QTR 4
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 6,080.00
Vendor: 0801 - U.S. BANK - PARS
105901 08/26/2026 INV0019359 08/27/2026 PARS Contributions 100-21514 Part-time Employee PARS Pa… 2,254.29 Vendor 0801 - U.S. BANK - PARS Total: 2,254.29
Vendor: 0237 - UNIVERSITY TROPHIES
105933 09/01/2026 76835 08/07/2026 CITY COUNCIL HEADSHOT 321.83 FRAMES
100-45-5740 General Supplies
Vendor 0237 - UNIVERSITY TROPHIES Total: 321.83
Vendor: 5452 - US TREASURY
DFT0018360 08/27/2026 INV0019386 08/27/2026 Social Security 100-21510 FICA Taxes Payable 31,599.96 DFT0018361 08/27/2026 INV0019387 08/27/2026 Medicare 100-21511 Medicare Taxes Payable 15,460.08 DFT0018363 08/27/2026 INV0019389 08/27/2026 Federal Income Tax 57,494.76 Withholding
100-21512 US Withholding Taxes Payable
DFT0018364 08/27/2026 INV0019390 08/27/2026 Social Security 100-21510 FICA Taxes Payable 985.46 DFT0018365 08/27/2026 INV0019391 08/27/2026 Medicare 100-21511 Medicare Taxes Payable 332.76 DFT0018367 08/27/2026 INV0019393 08/27/2026 Federal Income Tax 1,027.51 Withholding
100-21512 US Withholding Taxes Payable
Vendor 5452 - US TREASURY Total: 106,900.53
Vendor: 8896 - VITAL RECORDS CONTROL
105934 09/01/2026 6809708 07/31/2026 OFFSITE STORAGE: AUG 2026 100-43-5420 Professional Services 208.68 Vendor 8896 - VITAL RECORDS CONTROL Total: 208.68
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0018305 08/27/2026 INV0019320 08/27/2026 401A 100-21570 Deferred Compensation Ded… 1,172.46 DFT0018306 08/27/2026 INV0019321 08/27/2026 401A% 100-21570 Deferred Compensation Ded… 857.57 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,030.03
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0018307 08/27/2026 INV0019322 08/27/2026 457 100-21570 Deferred Compensation Ded… 6,653.26 DFT0018308 08/27/2026 INV0019323 08/27/2026 457 100-21570 Deferred Compensation Ded… 8,986.85 DFT0018309 08/27/2026 INV0019324 08/27/2026 457 Benefit 100-21570 Deferred Compensation Ded… 8,661.30 DFT0018310 08/27/2026 INV0019325 08/27/2026 457 100-21570 Deferred Compensation Ded… 500.00 DFT0018311 08/27/2026 INV0019326 08/27/2026 457 ROTH 100-21570 Deferred Compensation Ded… 1,647.31 Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 19 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0018312 08/27/2026 INV0019327 08/27/2026 457 ROTH 100-21570 Deferred Compensation Ded… 534.36 Vendor 5704 - VOYA 457 PLAN 664280 Total: 26,983.08
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
105923 08/31/2026 26-03-020 04/13/2026 ON CALL SVCS: 2020 WALNUT 270.00 & DUTCH BROS FY25-26
100-23560 Deposits-Public Works
105923 08/31/2026 26-03-020 04/13/2026 ON CALL SVCS: 2020 WALNUT 500.00 & DUTCH BROS FY25-26
100-23560 Deposits-Public Works
105923 08/31/2026 26-03-020 04/13/2026 ON CALL SVCS: 2020 WALNUT 2,500.00 & DUTCH BROS FY25-26
100-23560 Deposits-Public Works
105923 08/31/2026 26-03-020 04/13/2026 ON CALL SVCS: 2020 WALNUT 1,350.00 & DUTCH BROS FY25-26
100-23560 Deposits-Public Works
105923 08/31/2026 26-03-020 04/13/2026 ON CALL SVCS: 2020 WALNUT -500.00 & DUTCH BROS FY25-26
100-34-4900 Administrative Fee (PW)
105923 08/31/2026 26-03-020 04/13/2026 ON CALL SVCS: 2020 WALNUT -270.00 & DUTCH BROS FY25-26
100-34-4900 Administrative Fee (PW)
105923 08/31/2026 26-04-056 05/12/2026 ON CALL SVCS: DUTCH BROS 815.00 FY25-26
100-23560 Deposits-Public Works
105923 08/31/2026 26-04-056 05/12/2026 ON CALL SVCS: DUTCH BROS 163.00 FY25-26
100-23560 Deposits-Public Works
105923 08/31/2026 26-04-056 05/12/2026 ON CALL SVCS: DUTCH BROS -163.00 FY25-26
100-34-4900 Administrative Fee (PW)
105923 08/31/2026 26-05-074 06/10/2026 ON CALL SVCS: COSTCO & 45.00 DUTCH BROS FY25-26
100-23560 Deposits-Public Works
105923 08/31/2026 26-05-074 06/10/2026 ON CALL SVCS: COSTCO & 45.00 DUTCH BROS FY25-26
100-23560 Deposits-Public Works
105923 08/31/2026 26-05-074 06/10/2026 ON CALL SVCS: COSTCO & 225.00 DUTCH BROS FY25-26
100-23560 Deposits-Public Works
105923 08/31/2026 26-05-074 06/10/2026 ON CALL SVCS: COSTCO & 225.00 DUTCH BROS FY25-26
100-23560 Deposits-Public Works
105923 08/31/2026 26-05-074 06/10/2026 ON CALL SVCS: COSTCO & -90.00 DUTCH BROS FY25-26
100-34-4900 Administrative Fee (PW)
105923 08/31/2026 26-06-097 07/09/2026 PS&E FOR BURNETT 2,803.12
PEDESTRIAN & BICYCLE
ENHANCEMENT
400-40-5894 Street Capital Improvements
105923 08/31/2026 26-06-097 07/09/2026 PS&E FOR BURNETT 71,353.48
PEDESTRIAN & BICYCLE
ENHANCEMENT
400-40-5894 Street Capital Improvements
105923 08/31/2026 26-06-098 07/09/2026 ON CALL SVCS: DUTCH BROS 90.00 FY25-26
100-23560 Deposits-Public Works
105923 08/31/2026 26-06-098 07/09/2026 ON CALL SVCS: DUTCH BROS 450.00 FY25-26
100-23560 Deposits-Public Works
105923 08/31/2026 26-06-098 07/09/2026 ON CALL SVCS: DUTCH BROS -90.00 FY25-26
100-34-4900 Administrative Fee (PW)
105923 08/31/2026 26-06-099 07/09/2026 ON CALL SVCS: JUN 2026 4,030.00 FY25-26
100-91-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 83,751.60 Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 20 of 25
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1316 - WATER REPLENISHMENT DISTRICT
105935 09/01/2026 CBCC_0066 08/04/2026 CONVERSION TO STORAGE 500-40-5780 Water Supply Costs 199,996.08 105935 09/01/2026 CBWM26-096 06/03/2026 WATERMASTER SVCS FY 26… 500-40-5400 Contract Services - General 3,206.79 Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 203,202.87 Vendor: 0066 - WILLDAN ENGINEERING
121533 08/27/2026 00424459 07/17/2026 AMPHITHEATER INSPECTION 504.00 SVCS: JUN 2026
400-40-5896 Facilities Capital Improvement
Vendor 0066 - WILLDAN ENGINEERING Total: 504.00
Grand Total: 1,371,855.67
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 21 of 25
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 642,608.49
201 - HCDA Grant 9,755.00
202 - Transportation 180,411.51
400 - Capital Improvement 283,836.87
500 - Water Operations Fund 255,015.91
601 - Vehicle and Equipment 227.89
Grand Total: 1,371,855.67
Account Summary
Account Number Account Name Payment Amount
100-21050 Accrued Liabilities Payab… 10.00
100-21510 FICA Taxes Payable 32,585.42
100-21511 Medicare Taxes Payable 15,792.84
100-21512 US Withholding Taxes Pa… 58,522.27
100-21513 State Withholding Taxes… 24,417.21
100-21514 Part-time Employee PAR… 2,254.29
100-21520 PERS - City Paid 92,591.43
100-21525 OPEB Employee Paid W/… 6,418.42
100-21536 AFLAC Payable 792.12
100-21537 Colonial Payable 724.36
100-21538 Flex Spending Payable 1,854.21
100-21550 POA Union Dues Deduct… 1,512.00
100-21555 SHEA Union Dues Deduct… 922.50
100-21570 Deferred Compensation… 29,013.11
100-21590 Other Deductions Payab… 753.94
100-23000 Special Deposits 1,450.00
100-23530 Deposits-Community De… 5,624.93
100-23560 Deposits-Public Works 22,126.80
100-34-4600 Administrative Fee (CD) -937.49
100-34-4802 Community Services: Sp… 95.00
100-34-4805 Youth Services 375.00
100-34-4900 Administrative Fee (PW) -3,687.80
100-41-5330 Meetings 225.43
100-43-5400 Contract Services - Gene… 2,199.46
100-43-5420 Professional Services 208.68
100-43-5630 Media Services 1,157.52
100-44-5310 Dues & Memberships 1,834.00
100-44-5400 Contract Services - Gene… 16,155.00
100-45-5630 Media Services 258.39
100-45-5740 General Supplies 321.83
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 22 of 25
Account Summary
Account Number Account Name Payment Amount
100-46-5400 Contract Services - Gene… 449.00
100-46-5410 Legal Services 1,152.50
100-46-5420 Professional Services 8,474.00
100-46-5425 Medical Services 1,629.00
100-47-5400 Contract Services - Gene… 13,219.30
100-51-5230 Retirement Contributions -0.04
100-51-5273 Health Benefits -0.07
100-51-5400 Contract Services - Gene… 15,041.42
100-51-5435 Banking Services 502.18
100-51-5511 Telephone/Internet 1,343.42
100-51-5552 Rental/Lease of Equipm… 4,621.10
100-52-5440 Technology Technical Se… 16,280.00
100-52-5570 Software Licensing & Su… 662.50
100-53-5420 Professional Services 5,347.89
100-53-5430 Audit Services 10,476.26
100-61-5630 Media Services 367.08
100-63-5421 Plan Check Professional … 5,723.62
100-72-5320 Travel & Training 722.38
100-72-5400 Contract Services - Gene… 42,151.16
100-72-5721 Special Department Supp… 2,934.22
100-72-5740 General Supplies 145.65
100-73-5320 Travel & Training 106.00
100-74-5400 Contract Services - Gene… 450.00
100-74-5511 Telephone 711.92
100-74-5570 Software Licensing & Su… 662.50
100-75-5320 Travel & Training 351.29
100-75-5400 Contract Services - Gene… 3,116.00
100-75-5721 Special Department Supp… 129.72
100-75-5730 Uniforms 89.44
100-75-5740 General Supplies 346.91
100-76-5740 General Supplies 170.17
100-81-5400 Contract Services - Gene… 10,003.99
100-81-5560 Repair & Maintenance S… 370.00
100-81-5721 Special Department Supp… 7,772.03
100-81-5723 Event/Program Costs 302.50
100-81-5740 General Supplies 20,000.00
100-82-5330 Meetings 102.69
100-82-5390 Donations 5,000.00
100-82-5400 Contract Services - Gene… 39,874.25
100-82-5723 Event/Program Costs 791.42
100-91-5400 Contract Services - Gene… 16,606.00
100-92-5730 Uniforms 40.73
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 23 of 25
Account Summary
Account Number Account Name Payment Amount
100-92-5740 General Supplies 1,323.92
100-93-5400 Contract Services - Gene… 30,061.36
100-93-5425 TMDL Watershed Profess… 2,717.00
100-94-5530 Lawn Care Services 50,433.24
100-94-5730 Uniforms 14.24
100-94-5740 General Supplies 1,913.03
100-95-5730 Uniforms 53.07
100-95-5740 General Supplies 2,281.63
201-11-4310 Grants: CDBG 9,755.00
202-40-5400 Contract Services - Gene… 4,372.23
202-40-5670 Recreational Transit 49,134.75
202-40-5673 Fixed Route Subsidy 126,084.00
202-40-5674 Dial-A-Taxi 820.53
400-40-5894 Street Capital Improvem… 74,156.60
400-40-5896 Facilities Capital Improv… 209,680.27
500-40-5400 Contract Services - Gene… 13,287.14
500-40-5511 Telephone/Data 1,862.44
500-40-5540 Vehicle Maintenance 16.00
500-40-5552 Rental/Lease of Equipm… 116.86
500-40-5633 Public Education 378.00
500-40-5721 Special Department Supp… 3,308.59
500-40-5730 Uniforms 26.92
500-40-5780 Water Supply Costs 199,996.08
500-40-5840 Capital Outlay 25,597.50
500-45-5420 Professional Services 502.17
500-45-5450 Contract Professional La… 2,023.74
500-45-5570 Software Licensing & Su… 6,080.00
500-45-5720 Postage 1,820.47
601-40-5540 Vehicle Maintenance 220.00
601-40-5730 Uniforms 7.89
Grand Total: 1,371,855.67
Project Account Summary
Project Account Key Payment Amount
**None** 1,043,878.15
6230 4,160.93
6239 366.00
6243 732.00
6244 366.00
800 556.92
813 162.50
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 24 of 25
Project Account Summary
Project Account Key Payment Amount
839 72.00
90.19004.CCMPR.119 50,988.54
90.19004.LBR.111 5,092.50
90.24012.CIPG.240 71,353.48
90.24012.CIPR.113 2,803.12
90.24013.CCMPR.119 148,110.23
90.24013.MSW.239 504.00
9014 13,599.90
9079 1,304.10
9086 4,788.00
9089 2,164.80
9093 270.00
95.23001 20,582.50
Grand Total: 1,371,855.67
Warrant Register Payment Dates: 8/22/2026 - 9/4/2026
9/8/2026 2:01:33 PM Page 25 of 25
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
9/2/2026 5:01:05 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT03329 - Refunds 9/1/2026 UBPKT03325 Regular
Account Name Date Check # Amount Code Receipt Amount Type 105-03506-05 9/3/2026 121550 26.70 26.70 Generated From Billing 106-01624-07 9/3/2026 121551 12.52 12.52 Generated From Billing 108-03115-03 9/3/2026 121552 36.51 36.51 Generated From Billing 109-01701-06 9/3/2026 121553 59.30 59.30 Generated From Billing 109-01897-10 9/3/2026 121554 5.63 5.63 Generated From Billing 110-02642-03 9/3/2026 121555 1.63 1.63 Generated From Billing 110-02673-03 9/3/2026 121556 54.42 54.42 Generated From Billing Total Refunds: 7 Total Refunded Amount: 196.71
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 196.71
Revenue Total: 196.71
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 09/03/2026
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -196.71 Yes
500-13001 Customer Accounts Receivable 196.71
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -196.71
990-24100 Due To Other Funds 196.71 Yes
990 Total: 0.00
Distribution Total: 0.00