10/2/2026 5:33:51 PM Page 1 of 31
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/5/2026 - 9/25/2026
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
APA000517 09/17/2026 260354 08/27/2026 ENVELOPES: FINANCE 100-51-5710 Office Supplies 141.44 Vendor 0007 - ABC PRESS Total: 141.44
Vendor: 5666 - ABLE CARD LLC
APA000518 09/17/2026 0058780-IN 08/20/2026 LIBRARY CARDS: LIMITED 2,192.10
EDITION BOOK CLUB
100-81-5740 General Supplies
Vendor 5666 - ABLE CARD LLC Total: 2,192.10
Vendor: 0388 - AFLAC
DFT0018134 09/09/2026 INV0019084 08/13/2026 Aflac - After Tax 100-21536 AFLAC Payable 170.00 DFT0018135 09/09/2026 INV0019085 08/13/2026 Aflac - Pre Tax 100-21536 AFLAC Payable 226.06 DFT0018313 09/09/2026 INV0019328 08/27/2026 Aflac - After Tax 100-21536 AFLAC Payable 170.00 DFT0018313 09/09/2026 INV0019328 08/27/2026 Aflac - After Tax 100-51-5273 Health Benefits -0.07 DFT0018314 09/09/2026 INV0019329 08/27/2026 Aflac - Pre Tax 100-21536 AFLAC Payable 226.06 Vendor 0388 - AFLAC Total: 792.05
Vendor: 9807 - ALASKA WATER PRODUCTS INC
APA000478 09/17/2026 10634 07/31/2026 TEMP WATER CHIEF 3,395.00 OPERATOR SVCS: JUL 2026
500-40-5400 Contract Services - General
APA000478 09/17/2026 10659 09/01/2026 TEMP WATER CHIEF 2,716.00 OPERATOR SVCS: AUG 2026
500-40-5400 Contract Services - General
Vendor 9807 - ALASKA WATER PRODUCTS INC Total: 6,111.00 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
APA000519 09/17/2026 18891479 08/27/2026 SECURITY AND JAIL SVCS: 8,250.78 8/14 - 8/27/26
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 8,250.78 Vendor: 5136 - AMERICA'S TIRE COMPANY
APA000479 09/17/2026 5087802580 09/02/2026 VEHICLE TIRES 601-40-5750 Gasoline, Oil, & Tires 17.89 Vendor 5136 - AMERICA'S TIRE COMPANY Total: 17.89
Vendor: 5633 - AQUA BACKFLOW INC.
APA000480 09/17/2026 2026-0265 09/01/2026 BACKFLOW MANAGEMENT: 85.50 AUG 2026
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 85.50
Vendor: 1218 - AT&T
DFT0018189 09/08/2026 5928-080726 08/07/2026 WIRELINE CIRCUIT - PD 66.02 DISPATCH: AUG 2026
100-51-5511 Telephone/Internet
Vendor 1218 - AT&T Total: 66.02
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8740 - BANK OF AMERICA - OPEB
105954 09/10/2026 INV0019616 09/10/2026 110156 CITY OF SIGNAL HILL 576.96
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105954 09/10/2026 INV0019617 09/10/2026 110156 CITY OF SIGNAL HILL 623.04
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
105954 09/10/2026 INV0019618 09/10/2026 110156 CITY OF SIGNAL HILL 2,594.98
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105954 09/10/2026 INV0019619 09/10/2026 110156 CITY OF SIGNAL HILL 2,594.98
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
105960 09/25/2026 INV0019908 09/24/2026 110156 CITY OF SIGNAL HILL 576.96
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105960 09/25/2026 INV0019909 09/24/2026 110156 CITY OF SIGNAL HILL 623.04
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
105960 09/25/2026 INV0019910 09/24/2026 110156 CITY OF SIGNAL HILL 2,522.76
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
105960 09/25/2026 INV0019911 09/24/2026 110156 CITY OF SIGNAL HILL 2,522.76
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
Vendor 8740 - BANK OF AMERICA - OPEB Total: 12,635.48
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
APA000481 09/17/2026 0000145948 08/28/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 8.95 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 8.95
Vendor: 10077 - CABD CONSTRUCTION INC
APA000477 09/08/2026 7 08/19/2026 AMPHITHEATER PROJECT -25,705.00 CONSTRUCTION: JUL 2026
400-21150 Retention Payable
APA000477 09/08/2026 7 08/19/2026 AMPHITHEATER PROJECT 514,100.00 CONSTRUCTION: JUL 2026
400-40-5896 Facilities Capital Improvement
APA000482 09/17/2026 8 09/09/2026 AMPHITHEATER PROJECT -53,260.79 CONSTRUCTION: AUG 2026
400-21150 Retention Payable
APA000482 09/17/2026 8 09/09/2026 AMPHITHEATER PROJECT 1,065,215.80 CONSTRUCTION: AUG 2026
400-40-5896 Facilities Capital Improvement
Vendor 10077 - CABD CONSTRUCTION INC Total: 1,500,350.01 Vendor: 0471 - CALIF DEPT JUSTICE
APA000520 09/17/2026 065188 08/31/2026 FINGERPRINT APPS: JUL 2026 100-46-5400 Contract Services - General 456.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 456.00
Vendor: 1508 - CALIFA GROUP
APA000521 09/17/2026 9448 07/21/2026 COURSERA: 95 LICENSES FY 24,130.00 26-27
100-81-5570 Software Licensing & Support
Vendor 1508 - CALIFA GROUP Total: 24,130.00
Vendor: 0556 - CALIFORNIA JPIA
APA000522 09/17/2026 POLLU-00163 08/31/2026 POLLUTION INSURANCE: 4,294.48 FY26-27
100-51-5610 Insurance
APA000522 09/17/2026 POLLU-00163 08/31/2026 POLLUTION INSURANCE: 2,121.59 FY26-27
500-40-5610 Insurance
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 3 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount APA000522 09/17/2026 POLLU-00163 08/31/2026 POLLUTION INSURANCE: 77.93 FY26-27
601-40-5610 Insurance
Vendor 0556 - CALIFORNIA JPIA Total: 6,494.00
Vendor: 0203 - CALIFORNIA,STATE OF
DFT0018498 09/11/2026 INV0019579 09/10/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 623.99 DFT0018557 09/11/2026 INV0019649 09/10/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 25,655.74 DFT0018607 09/24/2026 INV0019719 09/24/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 281.74 DFT0018786 09/24/2026 INV0019941 09/24/2026 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 27,396.11 Vendor 0203 - CALIFORNIA,STATE OF Total: 53,957.58
Vendor: 0407 - CALPERS
DFT0017982 09/09/2026 INV0018867 07/30/2026 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 3,950.76 DFT0018136 09/09/2026 INV0019086 08/13/2026 Anthem HMO Select 100-21531 Health Insurance Payable 962.68 DFT0018137 09/09/2026 INV0019087 08/13/2026 Anthem HMO Select - 2 Party 100-21531 Health Insurance Payable 2,888.04 DFT0018138 09/09/2026 INV0019088 08/13/2026 Anthem HMO Select - Family 100-21531 Health Insurance Payable 2,502.98 DFT0018139 09/09/2026 INV0019089 08/13/2026 Anthem HMO Traditional - 564.27 Single
100-21531 Health Insurance Payable
DFT0018140 09/09/2026 INV0019090 08/13/2026 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 2,362.29 DFT0018141 09/09/2026 INV0019091 08/13/2026 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 1,835.82 DFT0018142 09/09/2026 INV0019092 08/13/2026 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 2,386.58 DFT0018143 09/09/2026 INV0019093 08/13/2026 Blue Shield Net Value - Single 100-21531 Health Insurance Payable 894.57 DFT0018144 09/09/2026 INV0019094 08/13/2026 Blue Shield Net Value - Family 100-21531 Health Insurance Payable 2,325.89 DFT0018154 09/09/2026 INV0019107 08/13/2026 Health Net Salud y Mas - 962.15 Family
100-21531 Health Insurance Payable
DFT0018155 09/09/2026 INV0019108 08/13/2026 Kaiser CA - Single 100-21531 Health Insurance Payable 9,690.60 DFT0018156 09/09/2026 INV0019109 08/13/2026 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 9,727.78 DFT0018157 09/09/2026 INV0019110 08/13/2026 Kaiser CA - Family 100-21531 Health Insurance Payable 5,063.31 DFT0018171 09/09/2026 INV0019129 08/13/2026 PERS Gold - Single 100-21531 Health Insurance Payable 1,918.20 DFT0018172 09/09/2026 INV0019130 08/13/2026 PERS Gold - 2 Party 100-21531 Health Insurance Payable 960.03 DFT0018173 09/09/2026 INV0019131 08/13/2026 PERS Gold - Family 100-21531 Health Insurance Payable 7,483.37 DFT0018174 09/09/2026 INV0019132 08/13/2026 PERS Platinum - Single 100-21531 Health Insurance Payable 3,579.55 DFT0018175 09/09/2026 INV0019133 08/13/2026 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 1,431.81 DFT0018176 09/09/2026 INV0019134 08/13/2026 PERS Platinum - Family 100-21531 Health Insurance Payable 1,861.36 DFT0018177 09/09/2026 INV0019138 08/13/2026 United Health Care SH - 1,990.34 Family
100-21531 Health Insurance Payable
DFT0018315 09/09/2026 INV0019330 08/27/2026 Anthem HMO Select 100-21531 Health Insurance Payable 962.68 DFT0018316 09/09/2026 INV0019331 08/27/2026 Anthem HMO Select - 2 Party 100-21531 Health Insurance Payable 2,888.04 DFT0018317 09/09/2026 INV0019332 08/27/2026 Anthem HMO Select - Family 100-21531 Health Insurance Payable 2,502.98 DFT0018318 09/09/2026 INV0019333 08/27/2026 Anthem HMO Traditional - 564.27 Single
100-21531 Health Insurance Payable
DFT0018319 09/09/2026 INV0019334 08/27/2026 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 2,362.29 DFT0018320 09/09/2026 INV0019335 08/27/2026 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 1,835.82 DFT0018321 09/09/2026 INV0019336 08/27/2026 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 2,386.58 DFT0018322 09/09/2026 INV0019337 08/27/2026 Blue Shield Net Value - Single 100-21531 Health Insurance Payable 894.57 DFT0018323 09/09/2026 INV0019338 08/27/2026 Blue Shield Net Value - Family 100-21531 Health Insurance Payable 2,325.89 Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0018333 09/09/2026 INV0019351 08/27/2026 Health Net Salud y Mas - 962.15 Family
100-21531 Health Insurance Payable
DFT0018334 09/09/2026 INV0019352 08/27/2026 Kaiser CA - Single 100-21531 Health Insurance Payable 0.51 DFT0018334 09/09/2026 INV0019352 08/27/2026 Kaiser CA - Single 100-21531 Health Insurance Payable 9,690.60 DFT0018334 09/09/2026 INV0019352 08/27/2026 Kaiser CA - Single 100-21531 Health Insurance Payable 917.91 DFT0018334 09/09/2026 INV0019352 08/27/2026 Kaiser CA - Single 100-21531 Health Insurance Payable -3,950.76 DFT0018334 09/09/2026 INV0019352 08/27/2026 Kaiser CA - Single 100-21531 Health Insurance Payable -55.89 DFT0018334 09/09/2026 INV0019352 08/27/2026 Kaiser CA - Single 100-21531 Health Insurance Payable 0.01 DFT0018334 09/09/2026 INV0019352 08/27/2026 Kaiser CA - Single 100-51-5273 Health Benefits -1.03 DFT0018335 09/09/2026 INV0019353 08/27/2026 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 9,727.78 DFT0018336 09/09/2026 INV0019354 08/27/2026 Kaiser CA - Family 100-21531 Health Insurance Payable 5,063.31 DFT0018337 09/10/2026 INV0019360 08/27/2026 PERS Survivor Benefit 100-21520 PERS - City Paid 22.32 DFT0018338 09/10/2026 INV0019361 08/27/2026 PERS 25143 100-21520 PERS - City Paid 12,287.68 DFT0018338 09/10/2026 INV0019361 08/27/2026 PERS 25143 100-51-5230 Retirement Contributions -0.07 DFT0018339 09/10/2026 INV0019362 08/27/2026 PERS 25143 100-21520 PERS - City Paid 12,592.74 DFT0018340 09/10/2026 INV0019363 08/27/2026 PERS 26091 100-21520 PERS - City Paid 15,324.01 DFT0018341 09/10/2026 INV0019364 08/27/2026 PERS 26091 100-21520 PERS - City Paid 15,679.91 DFT0018342 09/10/2026 INV0019365 08/27/2026 PERS 8703 100-21520 PERS - City Paid 1,708.71 DFT0018343 09/10/2026 INV0019366 08/27/2026 PERS 8703 100-21520 PERS - City Paid 3,065.89 DFT0018344 09/10/2026 INV0019367 08/27/2026 PERS 8704 100-21520 PERS - City Paid 3,713.03 DFT0018345 09/10/2026 INV0019368 08/27/2026 PERS 8704 100-21520 PERS - City Paid 5,702.16 DFT0018346 09/10/2026 INV0019369 08/27/2026 PERS 9063 100-21520 PERS - City Paid 5,913.36 DFT0018347 09/10/2026 INV0019370 08/27/2026 PERS 9063 Management 100-21520 PERS - City Paid 839.57 DFT0018348 09/10/2026 INV0019371 08/27/2026 PERS 9063 100-21520 PERS - City Paid 12,999.52 DFT0018349 09/10/2026 INV0019372 08/27/2026 PERS 9063 Management 100-21520 PERS - City Paid 2,740.73 DFT0018350 09/09/2026 INV0019373 08/27/2026 PERS Gold - Single 100-21531 Health Insurance Payable 1,918.20 DFT0018351 09/09/2026 INV0019374 08/27/2026 PERS Gold - 2 Party 100-21531 Health Insurance Payable 960.03 DFT0018352 09/09/2026 INV0019375 08/27/2026 PERS Gold - Family 100-21531 Health Insurance Payable 7,483.37 DFT0018353 09/09/2026 INV0019376 08/27/2026 PERS Platinum - Single 100-21531 Health Insurance Payable 3,579.55 DFT0018354 09/09/2026 INV0019377 08/27/2026 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 1,431.81 DFT0018355 09/09/2026 INV0019378 08/27/2026 PERS Platinum - Family 100-21531 Health Insurance Payable 1,861.36 DFT0018356 09/09/2026 INV0019382 08/27/2026 United Health Care SH - 1,990.34 Family
100-21531 Health Insurance Payable
DFT0018472 09/09/2026 INV0019552 09/04/2026 Retirees Medical September 98.92 2026
100-51-5273 Health Benefits
DFT0018472 09/09/2026 INV0019552 09/04/2026 Retirees Medical September 13,932.00 2026
100-51-5290 Retiree Medical Benefit
DFT0018472 09/09/2026 INV0019552 09/04/2026 Retirees Medical September 65.12 2026
100-51-5290 Retiree Medical Benefit
DFT0018603 09/16/2026 INV0019659 09/16/2026 GASB 68 Reporting Services 350.00 2026
100-53-5420 Professional Services
DFT0018603 09/16/2026 INV0019659 09/16/2026 GASB 68 Reporting Services 350.00 2026
100-53-5420 Professional Services
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 5 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0018604 09/16/2026 INV0019658 09/16/2026 SSA 218 Annual Fee 9-1-26 100-51-5270 Other Employee Benefits 220.00 Vendor 0407 - CALPERS Total: 231,250.35
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
APA000483 09/17/2026 SH-JUL26 08/18/2026 WATER AND SVC CHARGES: 290,938.69 JUL 2026
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 290,938.69 Vendor: 5431 - CINTAS CORPORATION
APA000484 09/17/2026 4274866502 07/07/2026 UNIFORMS 100-92-5730 Uniforms 41.77 APA000484 09/17/2026 4274866502 07/07/2026 UNIFORMS 100-94-5730 Uniforms 14.67 APA000484 09/17/2026 4274866502 07/07/2026 UNIFORMS 100-95-5730 Uniforms 134.52 APA000484 09/17/2026 4274866502 07/07/2026 UNIFORMS 500-40-5730 Uniforms 20.89 APA000484 09/17/2026 4274866502 07/07/2026 UNIFORMS 601-40-5730 Uniforms 8.08 APA000484 09/17/2026 4275623699 07/14/2026 UNIFORMS 100-92-5730 Uniforms 41.77 APA000484 09/17/2026 4275623699 07/14/2026 UNIFORMS 100-94-5730 Uniforms 14.67 APA000484 09/17/2026 4275623699 07/14/2026 UNIFORMS 100-95-5730 Uniforms 60.43 APA000484 09/17/2026 4275623699 07/14/2026 UNIFORMS 500-40-5730 Uniforms 20.89 APA000484 09/17/2026 4275623699 07/14/2026 UNIFORMS 601-40-5730 Uniforms 8.08 APA000484 09/17/2026 4277107027 07/28/2026 UNIFORMS 100-92-5730 Uniforms 41.77 APA000484 09/17/2026 4277107027 07/28/2026 UNIFORMS 100-94-5730 Uniforms 14.67 APA000484 09/17/2026 4277107027 07/28/2026 UNIFORMS 100-95-5730 Uniforms 60.43 APA000484 09/17/2026 4277107027 07/28/2026 UNIFORMS 500-40-5730 Uniforms 20.89 APA000484 09/17/2026 4277107027 07/28/2026 UNIFORMS 601-40-5730 Uniforms 8.08 APA000484 09/17/2026 4277872156 08/04/2026 UNIFORMS 100-92-5730 Uniforms 40.15 APA000484 09/17/2026 4277872156 08/04/2026 UNIFORMS 100-94-5730 Uniforms 14.67 APA000484 09/17/2026 4277872156 08/04/2026 UNIFORMS 100-95-5730 Uniforms 60.43 APA000484 09/17/2026 4277872156 08/04/2026 UNIFORMS 500-40-5730 Uniforms 13.76 APA000484 09/17/2026 4277872156 08/04/2026 UNIFORMS 601-40-5730 Uniforms 8.08 Vendor 5431 - CINTAS CORPORATION Total: 648.70
Vendor: 0714 - CIRCLE MARINA CW LLC
APA000523 09/17/2026 090326 09/03/2026 CAR WASH SVCS: AUG 2026 100-74-5540 Vehicle Maintenance 200.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 200.00
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
105955 09/10/2026 INV0019641 09/10/2026 PT Employee Association 100-21050 Accrued Liabilities Payable 10.00 105961 09/25/2026 INV0019933 09/24/2026 PT Employee Association 100-21050 Accrued Liabilities Payable 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 20.00 Vendor: 0377 - CITY OF LONG BEACH
APA000485 09/17/2026 48355 08/18/2026 JOINT TRAFFIC SIGNAL 14,148.78 MAINTENANCE: APR - JUN
2026
100-95-5400 Contract Services - General
DFT0018370 09/15/2026 1715-082526 08/25/2026 GAS SVCS – 1975 E 21ST ST: 11.43 7/25 - 8/24/26
100-92-5512 Utility Services
DFT0018372 09/15/2026 7236-082526 08/25/2026 GAS SVCS - 2745 WALNUT 102.87 AVE: 7/26 - 8/24/26
100-92-5512 Utility Services
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 6 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0018374 09/15/2026 8237-082526 08/25/2026 GAS SVCS - 2175 E 28TH ST: 21.84 7/26 - 8/24/26
100-92-5512 Utility Services
DFT0018376 09/15/2026 4016-082526 08/25/2026 GAS SVCS - 1919 E HILL ST: 14.30 7/26 - 8/24/26
100-92-5512 Utility Services
DFT0018378 09/15/2026 8906-082526 08/25/2026 GAS SVCS - 2175 CHERRY AVE: 14.30 7/26 - 8/24/26
100-92-5512 Utility Services
DFT0018380 09/15/2026 9816-082526 08/25/2026 GAS SVCS - 1780 E HILL ST: 68.94 7/26 - 8/24/26
100-92-5512 Utility Services
DFT0018387 09/15/2026 1784-082626 08/26/2026 WATER SVCS - 6475 ORANGE 47.94 AVE: 7/24 - 8/24-26
500-40-5512 Utility Services
DFT0018389 09/15/2026 8387-082626 08/26/2026 WATER SVCS - 6059 CHERRY 31.28 AVE: 7/24 - 8/24-26
500-40-5512 Utility Services
Vendor 0377 - CITY OF LONG BEACH Total: 14,461.68
Vendor: 7313 - CITY OF SIGNAL HILL
DFT0018582 09/15/2026 INV0019674 09/15/2026 MONTHLY CITY WATER 1,055.94 CHARGES - AUG 2026
100-13001 Accrued Accounts Receivable
DFT0018582 09/15/2026 INV0019674 09/15/2026 MONTHLY CITY WATER 34.07 CHARGES - AUG 2026
100-47-5512 Utility Services
DFT0018582 09/15/2026 INV0019674 09/15/2026 MONTHLY CITY WATER 11,560.87 CHARGES - AUG 2026
100-92-5512 Utility Services
DFT0018582 09/15/2026 INV0019674 09/15/2026 MONTHLY CITY WATER 38,640.38 CHARGES - AUG 2026
100-94-5512 Utility Services
DFT0018582 09/15/2026 INV0019674 09/15/2026 MONTHLY CITY WATER 1,856.56 CHARGES - AUG 2026
260-40-5512 Utility Services
DFT0018582 09/15/2026 INV0019674 09/15/2026 MONTHLY CITY WATER 808.74 CHARGES - AUG 2026
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 53,956.56
Vendor: 1239 - CLEAN ENERGY
APA000486 09/17/2026 CE12857402 08/31/2026 CNG FUEL: AUG 2026 601-40-5754 Fuel Purchases 470.42 Vendor 1239 - CLEAN ENERGY Total: 470.42
Vendor: 9059 - CLEARSOURCE FINANCIAL CONSULTING
APA000475 09/08/2026 FSU0726-470A 06/30/2026 CONSULTING SVCS: 12,480.00
PREPARATION OF USER FEE
SCHEDULE
100-51-5400 Contract Services - General
Vendor 9059 - CLEARSOURCE FINANCIAL CONSULTING Total: 12,480.00 Vendor: 5702 - COLONIAL
DFT0018145 09/09/2026 INV0019095 08/13/2026 Colonial - After Tax 100-21537 Colonial Payable 214.18 DFT0018146 09/09/2026 INV0019096 08/13/2026 Colonial - Pre Tax 100-21537 Colonial Payable 148.00 DFT0018324 09/09/2026 INV0019339 08/27/2026 Colonial - After Tax 100-21537 Colonial Payable 214.18 DFT0018325 09/09/2026 INV0019340 08/27/2026 Colonial - Pre Tax 100-21537 Colonial Payable 148.00 Vendor 5702 - COLONIAL Total: 724.36
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 7 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9577 - DDC ELECTRIC SUPPLY, INC
APA000487 09/17/2026 G-44629 08/20/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 185.69 Vendor 9577 - DDC ELECTRIC SUPPLY, INC Total: 185.69
Vendor: 8268 - ELECTRA-MEDIA INC
APA000524 09/17/2026 19723 09/05/2026 DIGITAL BILLBOARD 2,776.00 ADVERTISING & SVCS: OCT
2026
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,776.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
APA000488 09/17/2026 31483415 08/10/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 79.44 APA000488 09/17/2026 31586595 08/18/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 55.89 APA000488 09/17/2026 31793110 09/02/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 50.11 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 185.44 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
APA000489 09/17/2026 0082536 08/10/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 649.19 APA000489 09/17/2026 6917754 08/12/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 88.46 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 737.65 Vendor: 10562 - FLEET COLLISION SERVICES
APA000490 09/17/2026 001215 08/19/2026 VEHICLE MAINT: UNIT #72421 601-40-5540 Vehicle Maintenance 518.71 Vendor 10562 - FLEET COLLISION SERVICES Total: 518.71
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
APA000491 09/17/2026 24417 07/08/2026 MONTHLY & QUARTERLY 355.00 INSPECTION: JUL 2026
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 355.00
Vendor: 4864 - FORENSIC NURSE SPECIALISTS INC
APA000525 09/17/2026 6726 09/01/2026 PROFESSIONAL SVCS: 2,300.00
FORENSIC EXAMS
100-73-5400 Contract Services - General
Vendor 4864 - FORENSIC NURSE SPECIALISTS INC Total: 2,300.00 Vendor: 5303 - FRONTIER
DFT0018288 09/11/2026 1920-081726 08/17/2026 FRONTIER SVCS: 8/17 - 1,043.66 9/16/26
100-51-5511 Telephone/Internet
DFT0018290 09/09/2026 6025-081526 08/15/2026 FRONTIER SVCS: 8/15 - 774.03 9/14/26
100-51-5511 Telephone/Internet
DFT0018296 09/11/2026 0842-081726 08/17/2026 FRONTIER SVCS: 8/17 - 541.80 9/16/26
100-51-5511 Telephone/Internet
DFT0018296 09/11/2026 0842-081726 08/17/2026 FRONTIER SVCS: 8/17 - 2,100.34 9/16/26
500-40-5511 Telephone/Data
DFT0018304 09/09/2026 9765-081326 08/13/2026 FRONTIER SVCS: 8/13 - 142.81 9/12/26
100-51-5511 Telephone/Internet
DFT0018417 09/15/2026 PW-0106-081926 08/19/2026 FRONTIER SVCS: 08/19 - 1,316.35 09/18/26
500-40-5511 Telephone/Data
DFT0018419 09/15/2026 1652-081926 08/19/2026 FRONTIER SVCS: 08/19 - 209.23 09/18/26
100-51-5511 Telephone/Internet
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 8 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0018421 09/19/2026 0259-082526 08/25/2026 FRONTIER SVCS: 08/25 - 530.00 09/24/26
100-74-5511 Telephone
DFT0018423 09/15/2026 9331-081926 08/19/2026 FRONTIER SVCS: 08/19 - 998.77 09/18/26
100-51-5511 Telephone/Internet
DFT0018425 09/15/2026 1887-082126 08/21/2026 FRONTIER SVCS: 08/21 - 702.42 09/20/26
100-74-5511 Telephone
DFT0018427 09/15/2026 1854-081926 08/19/2026 FRONTIER SVCS: 08/19 - 347.82 09/18/26
100-51-5511 Telephone/Internet
DFT0018429 09/15/2026 2864-081926 08/19/2026 FRONTIER SVCS: 08/19 - 105.98 09/18/26
100-51-5511 Telephone/Internet
DFT0018431 09/15/2026 2538-081926 08/19/2026 FRONTIER SVCS: 08/19 - 130.98 09/18/26
100-51-5511 Telephone/Internet
DFT0018433 09/15/2026 3247-081926 08/19/2026 FRONTIER SVCS: 08/19 - 209.23 09/18/26
100-51-5511 Telephone/Internet
DFT0018435 09/15/2026 3609-081926 08/19/2026 FRONTIER SVCS: 08/19 - 209.23 09/18/26
100-51-5511 Telephone/Internet
DFT0018437 09/15/2026 4902-081926 08/19/2026 FRONTIER SVCS: 08/19 - 3,136.79 09/18/26
100-51-5511 Telephone/Internet
DFT0018439 09/15/2026 5908-081926 08/19/2026 FRONTIER SVCS: 08/19 - 105.98 09/18/26
100-51-5511 Telephone/Internet
DFT0018441 09/15/2026 5226-081926 08/19/2026 FRONTIER SVCS: 08/19 - 173.96 09/18/26
100-51-5511 Telephone/Internet
DFT0018443 09/15/2026 6071-081926 08/19/2026 FRONTIER SVCS: 08/19 - 13.95 09/18/26
100-51-5511 Telephone/Internet
DFT0018445 09/15/2026 6947-081926 08/19/2026 FRONTIER SVCS: 08/19 - 268.40 09/18/26
100-51-5511 Telephone/Internet
DFT0018447 09/15/2026 7290-082026 08/20/2026 FRONTIER SVCS: 08/20 - 568.03 09/19/26
100-51-5511 Telephone/Internet
DFT0018449 09/15/2026 8708-081926 08/19/2026 FRONTIER SVCS: 08/19 - 105.98 09/18/26
100-51-5511 Telephone/Internet
DFT0018451 09/22/2026 9470-082826 08/28/2026 FRONTIER SVCS: 08/28 - 440.71 09/27/26
100-51-5511 Telephone/Internet
DFT0018453 09/15/2026 0920-081926 08/19/2026 FRONTIER SVCS: 08/19 - 105.98 09/18/26
100-51-5511 Telephone/Internet
DFT0018455 09/15/2026 4539-081926 08/19/2026 FRONTIER SVCS: 08/19 - 105.98 09/18/26
100-51-5511 Telephone/Internet
DFT0018457 09/15/2026 9203-081926 08/19/2026 FRONTIER SVCS: 08/19 - 173.96 09/18/26
100-51-5511 Telephone/Internet
DFT0018459 09/15/2026 PD-0106-081926 08/19/2026 FRONTIER SVCS: 08/19 - 4,201.12 09/18/26
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 18,763.49
Vendor: 1194 - GRAINGER
APA000492 09/17/2026 9046512373 08/17/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 66.78 APA000492 09/17/2026 9050577767 08/20/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 13.31 APA000492 09/17/2026 9051188747 08/20/2026 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 90.52 APA000492 09/17/2026 9066569584 09/02/2026 FLEET DEPT SUPPLIES 601-40-5740 General Supplies 69.84 Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 9 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount APA000492 09/17/2026 9066569592 09/02/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 791.44 Vendor 1194 - GRAINGER Total: 1,031.89
Vendor: 8907 - HARRY & SALLY INC
APA000526 09/17/2026 6120 09/04/2026 LIVESCAN SVCS: AUG 2026 100-46-5400 Contract Services - General 220.00 Vendor 8907 - HARRY & SALLY INC Total: 220.00
Vendor: 8595 - HEALTHEQUITY, INC.
APA000527 09/17/2026 INV9351678 08/24/2026 FSA ADMIN FEE: AUG 2026 100-53-5273 Health Benefits 170.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 170.00
Vendor: 9254 - HEATHER WILLIAMS
APA000528 09/17/2026 2101 09/08/2026 FIRST RESPONDER PSYCH 468.00 APPT (3)
100-74-5400 Contract Services - General
Vendor 9254 - HEATHER WILLIAMS Total: 468.00
Vendor: 9923 - INSIGHT ANALYTICS LLC BY CYNTHIA HAEBE
APA000476 09/08/2026 26-022 06/30/2026 ANALYST SVCS: 4/1 - 6/30/26 100-73-5400 Contract Services - General 5,200.00 Vendor 9923 - INSIGHT ANALYTICS LLC BY CYNTHIA HAEBE Total: 5,200.00 Vendor: 4316 - JOHNSTONE SUPPLY
APA000493 09/17/2026 3135030 09/04/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 93.21 APA000493 09/17/2026 3135034 09/04/2026 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 116.91 Vendor 4316 - JOHNSTONE SUPPLY Total: 210.12
Vendor: 8790 - L.N. CURTIS AND SONS
APA000529 09/17/2026 INV1104522 08/27/2026 UNIFORMS 100-72-5730 Uniforms 1,087.78 Vendor 8790 - L.N. CURTIS AND SONS Total: 1,087.78
Vendor: 5206 - LA COUNTY FIRE DEPARTMENT
APA000494 09/17/2026 IN0499096 08/27/2026 ANNUAL LACF PERMIT: FY26- 4,461.00 27 500-40-5400 Contract Services - General
APA000494 09/17/2026 IN0499965 08/27/2026 ANNUAL LACF PERMIT: 712.00
TEMPLE RESERVOIR
500-40-5400 Contract Services - General
APA000494 09/17/2026 IN0500321 08/27/2026 ANNUAL LACF PERMIT: 889.00
GUNDRY RESERVOIR
500-40-5400 Contract Services - General
APA000494 09/17/2026 IN0507122 08/27/2026 ANNUAL LACF PERMIT: WELL 1,199.00 9 500-40-5400 Contract Services - General
Vendor 5206 - LA COUNTY FIRE DEPARTMENT Total: 7,261.00 Vendor: 1545 - LOOMIS
APA000530 09/17/2026 14048188 08/31/2026 ARMORED CAR SVCS: SEP 252.77 2026
100-51-5435 Banking Services
APA000530 09/17/2026 14048188 08/31/2026 ARMORED CAR SVCS: SEP 252.77 2026
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 505.54
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 10 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 10377 - MARS PORTABLE PLANETARIUM
APA000531 09/17/2026 2026-0039 06/12/2026 LIBRARY PROGRAM: 652.55
PLANETARIUM
100-81-5723 Event/Program Costs
Vendor 10377 - MARS PORTABLE PLANETARIUM Total: 652.55
Vendor: 10604 - MAUREEN K. KANE
APA000532 09/17/2026 2532 08/27/2026 CPMC 2026 TRAINING 100-43-5320 Travel & Training 1,600.00 Vendor 10604 - MAUREEN K. KANE Total: 1,600.00
Vendor: 0498 - MEARNS CONSULTING CORP
APA000533 09/17/2026 261303-2100 OHIO 08/31/2026 PROFESSIONAL SVCS: 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 261303-2100 OHIO 08/31/2026 PROFESSIONAL SVCS: 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 261303-2100 OHIO 08/31/2026 PROFESSIONAL SVCS: -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
APA000533 09/17/2026 262100-2650 CHERRY 08/20/2026 PROFESSIONAL SVCS: 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 262100-2650 CHERRY 08/20/2026 PROFESSIONAL SVCS: 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 262100-2650 CHERRY 08/20/2026 PROFESSIONAL SVCS: -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
APA000533 09/17/2026 262200-1856 STANLEY AVE 08/31/2026 PROFESSIONAL SVCS: 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 262200-1856 STANLEY AVE 08/31/2026 PROFESSIONAL SVCS: 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 262200-1856 STANLEY AVE 08/31/2026 PROFESSIONAL SVCS: -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
APA000533 09/17/2026 262300-2200 E WILLOW 09/02/2026 PROFESSIONAL SVCS: 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 262300-2200 E WILLOW 09/02/2026 PROFESSIONAL SVCS: 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 262300-2200 E WILLOW 09/02/2026 PROFESSIONAL SVCS: -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 11 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount APA000533 09/17/2026 26606-2375 LEWIS AVE 08/31/2026 PROFESSIONAL SVCS: 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 26606-2375 LEWIS AVE 08/31/2026 PROFESSIONAL SVCS: 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 26606-2375 LEWIS AVE 08/31/2026 PROFESSIONAL SVCS: -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
APA000533 09/17/2026 57-2020 WALNUT 07/31/2026 PROFESSIONAL SVCS: 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 57-2020 WALNUT 07/31/2026 PROFESSIONAL SVCS: 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 57-2020 WALNUT 07/31/2026 PROFESSIONAL SVCS: -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
APA000533 09/17/2026 58-2020 WALNUT 08/20/2026 PROFESSIONAL SVCS: 1,220.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 58-2020 WALNUT 08/20/2026 PROFESSIONAL SVCS: 244.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 58-2020 WALNUT 08/20/2026 PROFESSIONAL SVCS: -244.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
APA000533 09/17/2026 59-2020 WALNUT AVENUE 08/31/2026 PROFESSIONAL SVCS: 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 59-2020 WALNUT AVENUE 08/31/2026 PROFESSIONAL SVCS: 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
APA000533 09/17/2026 59-2020 WALNUT AVENUE 08/31/2026 PROFESSIONAL SVCS: -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 5,795.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
APA000534 09/17/2026 21500157 08/26/2026 SHPD SUPPLIES 100-75-5721 Special Department Supplies 123.90 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 123.90 Vendor: 1613 - MERRIMAC ENERGY GROUP
APA000495 09/17/2026 2249993 09/03/2026 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 32,617.79 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 32,617.79
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 12 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8722 - MOTHER'S NUTRITIONAL CENTER, INC.
APA000535 09/17/2026 661 08/28/2026 FAMILY FOOD DISTRIBUTION 6,000.00 FY 26-27
100-82-5723 Event/Program Costs
Vendor 8722 - MOTHER'S NUTRITIONAL CENTER, INC. Total: 6,000.00 Vendor: 8893 - MUCHOS PRINTS LLC
APA000536 09/17/2026 394 07/14/2026 YOUTH SPORTS: UNIFORMS 100-83-5723 Event/Program Costs 1,715.51 Vendor 8893 - MUCHOS PRINTS LLC Total: 1,715.51
Vendor: 5672 - NORTHSTAR CHEMICAL
APA000496 09/17/2026 349567 08/26/2026 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,163.47 Vendor 5672 - NORTHSTAR CHEMICAL Total: 1,163.47
Vendor: 0170 - OFFICE DEPOT
APA000537 09/17/2026 470932458001 08/07/2026 OFFICE SUPPLIES: PD 100-74-5740 General Supplies 173.10 APA000537 09/17/2026 471261462001 07/31/2026 OFFICE SUPPLIES: CD/SHARED 100-51-5710 Office Supplies 129.33 APA000537 09/17/2026 471261462001 07/31/2026 OFFICE SUPPLIES: CD/SHARED 100-61-5740 General Supplies 43.89 APA000537 09/17/2026 479654797001 08/21/2026 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 112.59 APA000537 09/17/2026 480194427001 09/02/2026 BREAKROOM SUPPLIES 100-51-5710 Office Supplies 205.51 Vendor 0170 - OFFICE DEPOT Total: 664.42
Vendor: 5390 - OVERDRIVE INC
APA000538 09/17/2026 01148CO26205016 06/17/2026 DIGITAL LIBRARY E-BOOKS 100-81-5721 Special Department Supplies 70.97 APA000538 09/17/2026 CD0114826242926 07/20/2026 DIGITAL LIBRARY E-BOOKS: FY 7,500.00 26-27
100-81-5721 Special Department Supplies
Vendor 5390 - OVERDRIVE INC Total: 7,570.97
Vendor: 9812 - PACIFIC PRODUCTS AND SERVICES LLC
APA000497 09/17/2026 38797 08/19/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 347.22 APA000497 09/17/2026 38836 08/25/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,119.39 Vendor 9812 - PACIFIC PRODUCTS AND SERVICES LLC Total: 2,466.61 Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
APA000498 09/17/2026 111594 07/31/2026 LLMD LANDSCAPE MAINT: JUL 2,706.00 2026
260-40-5530 Lawn Care Services
APA000498 09/17/2026 111705 08/31/2026 LLMD LANDSCAPE MAINT: 2,706.00 AUG 2026
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 5,412.00 Vendor: 1841 - PROJECT PARTNERS INC
APA000499 09/17/2026 28841 08/14/2026 WATER QUALITY 2,200.00 COORDINATOR SVCS: JUL
2026
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 2,200.00
Vendor: 1377 - ROADLINE PRODUCTS
APA000500 09/17/2026 23373 08/13/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 547.25 Vendor 1377 - ROADLINE PRODUCTS Total: 547.25
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 13 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1554 - ROBERTSON'S READY MIX, LTD
APA000501 09/17/2026 897097 08/25/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,383.45 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,383.45 Vendor: 3019 - RPW SERVICES
APA000502 09/17/2026 51824 07/20/2026 RODENT CONTROL: 1975 E 150.00 21ST ST - JUL 2026
100-94-5400 Contract Services - General
APA000502 09/17/2026 51825 07/20/2026 RODENT CONTROL: 2107 150.00 CHERRY - JUL 2026
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 300.00
Vendor: 0992 - RUSSELL ROBINETT
APA000539 09/17/2026 09172026 07/30/2026 RENT PAYMENTS: OCT 2026 100-47-5551 Rental of Land & Buildings Exp 19,462.34 APA000539 09/17/2026 09172026 07/30/2026 RENT PAYMENTS: OCT 2026 100-47-5551 Rental of Land & Buildings Exp 23,441.67 Vendor 0992 - RUSSELL ROBINETT Total: 42,904.01
Vendor: 3508 - S & J SUPPLY CO INC
APA000503 09/17/2026 S100278039.001 09/03/2026 WATER DEPT SUPPLIES 500-40-5740 General Supplies 399.60 Vendor 3508 - S & J SUPPLY CO INC Total: 399.60
Vendor: 10567 - SCA OF CA, LLC
APA000504 09/17/2026 CA0945734 07/31/2026 STREET SWEEPING SVCS: JUL 25,950.43 2026
100-93-5525 Street Sweeping Services
APA000504 09/17/2026 CA0946345 08/31/2026 STREET SWEEPING SVCS: AUG 27,024.37 2026
100-93-5525 Street Sweeping Services
Vendor 10567 - SCA OF CA, LLC Total: 52,974.80
Vendor: 0118 - SHELTERCLEAN SERVICES INC
APA000505 09/17/2026 SI-006297 07/31/2026 SHELTER/BUS STOP MAINT: 968.24 JUL 2026
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 968.24
Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
105956 09/10/2026 INV0019642 09/10/2026 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deductions… 922.50 105962 09/25/2026 INV0019934 09/24/2026 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deductions… 900.00 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 1,822.50 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
105957 09/10/2026 INV0019640 09/10/2026 Police Officer Assn Dues 100-21550 POA Union Dues Deductions … 1,512.00 105963 09/25/2026 INV0019932 09/24/2026 Police Officer Assn Dues 100-21550 POA Union Dues Deductions … 1,512.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 3,024.00 Vendor: 4432 - SIGNAL HILL,CITY OF
105958 09/10/2026 INV0019610 09/10/2026 Child Care 100-21538 Flex Spending Payable 458.34 105958 09/10/2026 INV0019611 09/10/2026 Flex Spending 100-21538 Flex Spending Payable 1,370.82 105964 09/25/2026 INV0019902 09/24/2026 Child Care 100-21538 Flex Spending Payable 458.34 105964 09/25/2026 INV0019903 09/24/2026 Flex Spending 100-21538 Flex Spending Payable 1,370.82 Vendor 4432 - SIGNAL HILL,CITY OF Total: 3,658.32
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 14 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0460 - SMITH PAINT
APA000506 09/17/2026 980441 08/13/2026 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 88.42 Vendor 0460 - SMITH PAINT Total: 88.42
Vendor: 8317 - SOCAL SEWER CONSTRUCTION INC.
APA000507 09/17/2026 10702 08/31/2026 PROFESSIONAL SVCS: 1,801.25
PLUMBING INSPECTION
500-40-5400 Contract Services - General
Vendor 8317 - SOCAL SEWER CONSTRUCTION INC. Total: 1,801.25 Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0018395 09/08/2026 9772-082526 08/25/2026 ELECTRIC SVCS: JUL 2026 100-13001 Accrued Accounts Receivable 11.32 DFT0018395 09/08/2026 9772-082526 08/25/2026 ELECTRIC SVCS: JUL 2026 100-92-5512 Utility Services 19,565.12 DFT0018395 09/08/2026 9772-082526 08/25/2026 ELECTRIC SVCS: JUL 2026 100-94-5512 Utility Services 607.26 DFT0018395 09/08/2026 9772-082526 08/25/2026 ELECTRIC SVCS: JUL 2026 100-95-5512 Utility Services 19,110.36 DFT0018395 09/08/2026 9772-082526 08/25/2026 ELECTRIC SVCS: JUL 2026 260-40-5512 Utility Services 32.11 DFT0018395 09/08/2026 9772-082526 08/25/2026 ELECTRIC SVCS: JUL 2026 500-40-5512 Utility Services 4,648.36 DFT0018397 09/08/2026 8542-082526 08/25/2026 ELECTRIC SVCS: 7/27 - 62.43 8/24/26
100-94-5512 Utility Services
DFT0018399 09/14/2026 1820-082826 08/28/2026 ELECTRIC SVCS: 7/30 - 2,626.74 8/27/26
100-47-5512 Utility Services
DFT0018407 09/15/2026 1255-083126 08/31/2026 ELECTRIC SVCS: AUG 2026 100-92-5512 Utility Services 36.22 DFT0018409 09/15/2026 1222-083126 08/31/2026 ELECTRIC SVCS: AUG 2026 500-40-5512 Utility Services 3,186.47 DFT0018411 09/10/2026 4832-083126 08/31/2026 ELECTRIC SVCS: AUG 2026 100-95-5512 Utility Services 84.78 DFT0018413 09/10/2026 5614-083126 08/31/2026 ELECTRIC SVCS: AUG 2026 100-92-5512 Utility Services 8,246.39 DFT0018461 09/12/2026 1487-090126 09/01/2026 ELECTRIC SVCS: 08/03 - 15,095.21 08/31/26
100-92-5512 Utility Services
DFT0018463 09/12/2026 6288-090126 09/01/2026 ELECTRIC SVCS: 08/01 - 29.61 08/31/26
100-95-5512 Utility Services
DFT0018465 09/12/2026 9198-090126 09/01/2026 ELECTRIC SVCS: 08/01 - 885.27 08/31/26
100-95-5512 Utility Services
Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 74,227.65 Vendor: 1658 - SPECTRUM BUSINESS CENTERS
DFT0018368 09/09/2026 9501-082126 08/21/2026 SHARED CABLE TV: 08/21 - 144.65 09/20/26
100-51-5511 Telephone/Internet
DFT0018595 09/18/2026 4301-090126 09/01/2026 PD WAN ETHERNET: SEP 2026 100-75-5511 Telephone/Data 791.68 DFT0018597 09/18/2026 6501-090126 09/01/2026 CITY YARD WAN ETHERNET: 728.84 SEP 2026
100-92-5511 Telephone/Data
DFT0018599 09/18/2026 9201-090126 09/01/2026 CH FIBER INTERNET/WAN 1,788.84 ETHERNET: SEP 2026
100-51-5511 Telephone/Internet
DFT0018601 09/18/2026 0801-090126 09/01/2026 PD FIBER/WAN ETHERNET: 1,978.74 SEP 2026
100-51-5511 Telephone/Internet
DFT0018801 09/24/2026 6601-090726 09/07/2026 WATER DEPT - SCADA: 09/12 - 139.98 10/11/26
500-40-5511 Telephone/Data
Vendor 1658 - SPECTRUM BUSINESS CENTERS Total: 5,572.73 Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 15 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9869 - SPIESS CONSTRUCTION CO., INC
APA000508 09/17/2026 225128 08/14/2026 GUNDRY RESERVOIR COATING -38,939.81 & ROOF PROJECT: JUL 2026
500-21150 Retention Payable
APA000508 09/17/2026 225128 08/14/2026 GUNDRY RESERVOIR COATING 778,796.25 & ROOF PROJECT: JUL 2026
500-40-5840 Capital Outlay
Vendor 9869 - SPIESS CONSTRUCTION CO., INC Total: 739,856.44 Vendor: 10084 - SPOT LIGHTING SUPPLIES INC
APA000509 09/17/2026 671741 08/06/2026 YOUTH CENTER REPAIR 107.19
SUPPLIES
100-92-5740 General Supplies
APA000509 09/17/2026 672360 08/17/2026 HILLBROOK PARK REPAIR 83.98
SUPPLIES
100-94-5740 General Supplies
APA000509 09/17/2026 672898 08/26/2026 HILLBROOK PARK REPAIR 215.48
SUPPLIES
100-94-5740 General Supplies
Vendor 10084 - SPOT LIGHTING SUPPLIES INC Total: 406.65 Vendor: 5718 - State of California Franchise Tax Board
DFT0018560 09/11/2026 INV0019609 09/10/2026 Franchise Tax Board 100-21590 Other Deductions Payable 753.94 DFT0018793 09/24/2026 INV0019901 09/24/2026 Franchise Tax Board 100-21590 Other Deductions Payable 753.94 Vendor 5718 - State of California Franchise Tax Board Total: 1,507.88 Vendor: 5227 - STUDIO SPECTRUM
APA000540 09/17/2026 193631 08/31/2026 CITY COUNCIL CHAMBER A/V 2,250.00 SVCS: JUL 2026
100-43-5400 Contract Services - General
APA000540 09/17/2026 193663 09/01/2026 CITY COUNCIL CHAMBER A/V 2,700.00 SVCS: AUG 2026
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 4,950.00
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
APA000541 09/17/2026 26-0831-6 08/31/2026 PSYCHOLOGICAL SVCS: PO 450.00
APPLICANT
100-74-5400 Contract Services - General
APA000541 09/17/2026 26-0903-5 09/03/2026 PSYCHOLOGICAL SVCS: PO 450.00
APPLICANT
100-74-5400 Contract Services - General
APA000541 09/17/2026 26-0908-10 09/08/2026 PSYCHOLOGICAL SVCS: PO 450.00
APPLICANT
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 1,350.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
APA000510 09/17/2026 474708658 08/15/2026 PEST CONTROL SVCS: JUL 151.06 2026
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 151.06
Vendor: 9553 - THE REEF
APA000542 09/17/2026 08162026 09/02/2026 HOLIDAY EVENT DEPOSIT 100-46-5350 Employee Recognition 3,058.29 Vendor 9553 - THE REEF Total: 3,058.29
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 16 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0399 - THE SIGNAL TRIBUNE
APA000543 09/17/2026 60229 08/28/2026 PUBLISHING SVCS: NOTICE OF 324.66
PUBLIC HEARINGS
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 324.66
Vendor: 8859 - TLC LUXURY TRANSPORTATION
APA000544 09/17/2026 128957 09/02/2026 SENIOR EXCURSION: 8/27/26 202-40-5670 Recreational Transit 1,050.00 APA000544 09/17/2026 128962 09/04/2026 SENIOR EXCURSION: 9/3/26 202-40-5670 Recreational Transit 1,470.00 Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 2,520.00 Vendor: 1723 - TRAFFIC MANAGEMENT INC
APA000511 09/17/2026 06-125981 08/17/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 551.53 APA000511 09/17/2026 06-126265 08/26/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 130.99 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 682.52
Vendor: 7108 - TRB AND ASSOCIATES INC
APA000545 09/17/2026 7553 08/01/2026 PROF SVCS: PLANCHECK - JUL 2,113.84 2026
100-63-5421 Plan Check Professional Servi…
Vendor 7108 - TRB AND ASSOCIATES INC Total: 2,113.84
Vendor: 3371 - TRENCH SHORING CO
APA000512 09/17/2026 RI20646943 07/02/2026 RENTAL SVCS: BOOM TRUCK - 265.10 07/30 - 08/26/26
100-95-5552 Rental/Lease of Equipment
Vendor 3371 - TRENCH SHORING CO Total: 265.10
Vendor: 0801 - U.S. BANK - PARS
105959 09/10/2026 INV0019620 09/10/2026 PARS Contributions 100-21514 Part-time Employee PARS Pa… 1,902.01 105965 09/25/2026 INV0019912 09/24/2026 PARS Contributions 100-21514 Part-time Employee PARS Pa… 1,822.53 Vendor 0801 - U.S. BANK - PARS Total: 3,724.54
Vendor: 0497 - UNDERGROUND SERVICE ALERT
APA000513 09/17/2026 26-270767 09/01/2026 CA STATE REGULATORY 67.46 COSTS: SEP 2026
500-40-5400 Contract Services - General
APA000513 09/17/2026 820260701 09/01/2026 MONTHLY DATABASE MAINT: 164.65 SEP 2026
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 232.11
Vendor: 5452 - US TREASURY
DFT0018496 09/11/2026 INV0019577 09/10/2026 Social Security 100-21510 FICA Taxes Payable 966.20 DFT0018497 09/11/2026 INV0019578 09/10/2026 Medicare 100-21511 Medicare Taxes Payable 225.96 DFT0018499 09/11/2026 INV0019580 09/10/2026 Federal Income Tax 1,516.15 Withholding
100-21512 US Withholding Taxes Payable
DFT0018555 09/11/2026 INV0019647 09/10/2026 Social Security 100-21510 FICA Taxes Payable 31,358.54 DFT0018556 09/11/2026 INV0019648 09/10/2026 Medicare 100-21511 Medicare Taxes Payable 15,723.96 DFT0018558 09/11/2026 INV0019650 09/10/2026 Federal Income Tax 61,300.87 Withholding
100-21512 US Withholding Taxes Payable
DFT0018605 09/24/2026 INV0019717 09/24/2026 Social Security 100-21510 FICA Taxes Payable 642.26 DFT0018606 09/24/2026 INV0019718 09/24/2026 Medicare 100-21511 Medicare Taxes Payable 150.20 Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 17 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0018608 09/24/2026 INV0019720 09/24/2026 Federal Income Tax 630.22 Withholding
100-21512 US Withholding Taxes Payable
DFT0018784 09/24/2026 INV0019939 09/24/2026 Social Security 100-21510 FICA Taxes Payable 31,889.90 DFT0018785 09/24/2026 INV0019940 09/24/2026 Medicare 100-21511 Medicare Taxes Payable 16,492.57 DFT0018787 09/24/2026 INV0019942 09/24/2026 Federal Income Tax 66,288.75 Withholding
100-21512 US Withholding Taxes Payable
Vendor 5452 - US TREASURY Total: 227,185.58
Vendor: 0172 - VERIZON INC
DFT0018481 09/18/2026 59-02-082526 08/25/2026 PD PHONE LINES: 7/26 - 191.25 8/25/26
100-51-5511 Telephone/Internet
DFT0018481 09/18/2026 59-02-082526 08/25/2026 PD PHONE LINES: 7/26 - 997.62 8/25/26
100-72-5511 Telephone
DFT0018481 09/18/2026 59-02-082526 08/25/2026 PD PHONE LINES: 7/26 - 115.11 8/25/26
100-73-5511 Telephone
DFT0018481 09/18/2026 59-02-082526 08/25/2026 PD PHONE LINES: 7/26 - 191.85 8/25/26
100-74-5511 Telephone
DFT0018481 09/18/2026 59-02-082526 08/25/2026 PD PHONE LINES: 7/26 - 76.74 8/25/26
100-77-5511 Telephone
DFT0018483 09/15/2026 59-01-082526 08/25/2026 ADMIN PHONE LINES: 7/26 - 76.74 8/25/26
100-41-5511 Telephone
DFT0018483 09/15/2026 59-01-082526 08/25/2026 ADMIN PHONE LINES: 7/26 - 38.37 8/25/26
100-43-5511 Telephone/Data
DFT0018483 09/15/2026 59-01-082526 08/25/2026 ADMIN PHONE LINES: 7/26 - 126.85 8/25/26
100-44-5511 Telephone
DFT0018485 09/18/2026 59-04-082526 08/25/2026 PRL PHONE LINES: 7/26 - 308.63 8/25/26
100-83-5511 Telephone
DFT0018487 09/18/2026 59-03-082526 08/25/2026 PW PHONE LINES: 7/26 - 115.11 8/25/26
100-91-5511 Telephone
DFT0018487 09/18/2026 59-03-082526 08/25/2026 PW PHONE LINES: 7/26 - 326.98 8/25/26
100-92-5511 Telephone/Data
DFT0018487 09/18/2026 59-03-082526 08/25/2026 PW PHONE LINES: 7/26 - 76.74 8/25/26
100-94-5511 Telephone/Data
DFT0018487 09/18/2026 59-03-082526 08/25/2026 PW PHONE LINES: 7/26 - 230.22 8/25/26
100-95-5511 Telephone/Data
DFT0018487 09/18/2026 59-03-082526 08/25/2026 PW PHONE LINES: 7/26 - 385.37 8/25/26
500-40-5511 Telephone/Data
DFT0018487 09/18/2026 59-03-082526 08/25/2026 PW PHONE LINES: 7/26 - 38.37 8/25/26
601-40-5511 Telephone
DFT0018489 09/24/2026 8327-090126 09/01/2026 PD PHONE LINES: 8/2 - 9/1/26 100-72-5511 Telephone 518.21 DFT0018489 09/24/2026 8327-090126 09/01/2026 PD PHONE LINES: 8/2 - 9/1/26 100-73-5511 Telephone 38.03 DFT0018491 09/18/2026 59-07-082526 08/25/2026 CD PHONE LINES: 7/26 - 20.02 8/25/26
100-61-5511 Telephone/Data
DFT0018491 09/18/2026 59-07-082526 08/25/2026 CD PHONE LINES: 7/26 - 58.39 8/25/26
100-62-5511 Telephone/Data
DFT0018491 09/18/2026 59-07-082526 08/25/2026 CD PHONE LINES: 7/26 - 19.18 8/25/26
100-63-5511 Telephone/Data
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 18 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0018491 09/18/2026 59-07-082526 08/25/2026 CD PHONE LINES: 7/26 - 19.19 8/25/26
100-64-5511 Telephone/Data
Vendor 0172 - VERIZON INC Total: 3,968.97
Vendor: 8896 - VITAL RECORDS CONTROL
APA000546 09/17/2026 6951980 08/31/2026 OFFSITE STORAGE: SEP 2026 100-43-5420 Professional Services 197.86 APA000546 09/17/2026 6991108 08/31/2026 SHREDDING SVCS: AUG 2026 100-76-5400 Contract Services - General 753.98 Vendor 8896 - VITAL RECORDS CONTROL Total: 951.84
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0018500 09/11/2026 INV0019581 09/10/2026 401A 100-21570 Deferred Compensation Ded… 1,172.46 DFT0018501 09/11/2026 INV0019582 09/10/2026 401A% 100-21570 Deferred Compensation Ded… 857.57 DFT0018729 09/24/2026 INV0019873 09/24/2026 401A 100-21570 Deferred Compensation Ded… 1,172.46 DFT0018730 09/24/2026 INV0019874 09/24/2026 401A% 100-21570 Deferred Compensation Ded… 857.57 Vendor 5703 - VOYA 401A PLAN 664281 Total: 4,060.06
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0018502 09/11/2026 INV0019583 09/10/2026 457 100-21570 Deferred Compensation Ded… 6,251.19 DFT0018503 09/11/2026 INV0019584 09/10/2026 457 100-21570 Deferred Compensation Ded… 8,986.85 DFT0018504 09/11/2026 INV0019585 09/10/2026 457 Benefit 100-21570 Deferred Compensation Ded… 8,661.30 DFT0018505 09/11/2026 INV0019586 09/10/2026 457 100-21570 Deferred Compensation Ded… 500.00 DFT0018506 09/11/2026 INV0019587 09/10/2026 457 ROTH 100-21570 Deferred Compensation Ded… 1,647.31 DFT0018507 09/11/2026 INV0019588 09/10/2026 457 ROTH 100-21570 Deferred Compensation Ded… 534.36 DFT0018731 09/24/2026 INV0019875 09/24/2026 457 100-21570 Deferred Compensation Ded… 6,925.58 DFT0018732 09/24/2026 INV0019876 09/24/2026 457 100-21570 Deferred Compensation Ded… 8,986.85 DFT0018733 09/24/2026 INV0019877 09/24/2026 457 Benefit 100-21570 Deferred Compensation Ded… 8,573.34 DFT0018734 09/24/2026 INV0019878 09/24/2026 457 100-21570 Deferred Compensation Ded… 500.00 DFT0018735 09/24/2026 INV0019879 09/24/2026 457 ROTH 100-21570 Deferred Compensation Ded… 1,647.31 DFT0018736 09/24/2026 INV0019880 09/24/2026 457 ROTH 100-21570 Deferred Compensation Ded… 572.01 Vendor 5704 - VOYA 457 PLAN 664280 Total: 53,786.10
Vendor: 5161 - WECK LABORATORIES
APA000514 09/17/2026 W610127 09/02/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 434.00 APA000514 09/17/2026 W6H0631 08/13/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 304.00 APA000514 09/17/2026 W6H1305 08/26/2026 WATER ANALYSIS 500-40-5400 Contract Services - General 424.00 Vendor 5161 - WECK LABORATORIES Total: 1,162.00
Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-13001 Accrued Accounts Receivable -135.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-41-5323 Council Development - Woods 10.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-41-5330 Meetings 57.31 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-41-5330 Meetings 79.73 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-44-5310 Dues & Memberships 1,200.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-44-5330 Meetings 17.96 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-44-5740 General Supplies 299.43 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-44-5740 General Supplies 49.73 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-44-5740 General Supplies 25.24 Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 19 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-44-5740 General Supplies 5.96 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-45-5310 Dues & Memberships 60.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-45-5630 Media Services 119.88 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-45-5630 Media Services 120.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-45-5630 Media Services 30.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-45-5630 Media Services 2.99 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-45-5631 Software Purchases 29.99 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-45-5632 Newsletter 119.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-45-5740 General Supplies 64.08 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-45-5740 General Supplies 6.75 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-45-5740 General Supplies 14.73 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-45-5740 General Supplies 132.58 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5330 Meetings 192.93 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5330 Meetings 102.67 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5350 Employee Recognition 323.44 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5350 Employee Recognition 17.98 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5370 Safety Training 93.32 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5370 Safety Training 210.12 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5400 Contract Services - General 39.98 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5425 Medical Services 850.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5721 Special Department Supplies 97.85 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5721 Special Department Supplies 102.41 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5721 Special Department Supplies 94.70 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5721 Special Department Supplies 30.15 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5721 Special Department Supplies 27.20 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5721 Special Department Supplies 22.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5721 Special Department Supplies 195.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5721 Special Department Supplies 47.19 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5740 General Supplies 29.57 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-46-5740 General Supplies 11.04 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-51-5511 Telephone/Internet 2,244.04 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-52-5570 Software Licensing & Support 637.39 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-52-5570 Software Licensing & Support 8.40 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-52-5721 Special Department Supplies 1,392.28 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-53-5310 Dues & Memberships -64.50 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-62-5330 Meetings 107.50 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-63-5320 Travel & Training -1,030.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-72-5320 Travel & Training 875.50 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-72-5320 Travel & Training 1,175.81 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-72-5320 Travel & Training 640.66 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-72-5320 Travel & Training 419.21 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-72-5320 Travel & Training 353.63 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-72-5320 Travel & Training 225.00 Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-72-5320 Travel & Training 200.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-72-5320 Travel & Training 178.80 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-72-5320 Travel & Training 178.80 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-72-5320 Travel & Training 178.80 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-72-5320 Travel & Training 71.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-72-5320 Travel & Training 779.64 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-72-5740 General Supplies 244.62 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-72-5740 General Supplies 72.92 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-72-5740 General Supplies 8.18 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-73-5320 Travel & Training 126.80 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-73-5320 Travel & Training 300.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-73-5740 General Supplies 220.99 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-74-5400 Contract Services - General 59.75 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-74-5540 Vehicle Maintenance 24.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-74-5570 Software Licensing & Support 19.99 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-74-5570 Software Licensing & Support 0.45 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-74-5570 Software Licensing & Support 22.99 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-74-5740 General Supplies 39.75 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-74-5740 General Supplies 48.77 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-74-5740 General Supplies 55.22 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-75-5320 Travel & Training 125.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-77-5320 Travel & Training 700.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-77-5320 Travel & Training 50.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-77-5320 Travel & Training 50.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-77-5320 Travel & Training 811.62 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-77-5740 General Supplies 384.22 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-77-5740 General Supplies 87.04 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5330 Meetings 82.86 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5330 Meetings 13.18 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5560 Repair & Maintenance Servic… 344.63 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5560 Repair & Maintenance Servic… 442.53 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5570 Software Licensing & Support 779.88 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5630 Media Services 36.47 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5721 Special Department Supplies 44.08 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5721 Special Department Supplies 58.40 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5721 Special Department Supplies 16.52 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5721 Special Department Supplies 50.75 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5721 Special Department Supplies 98.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5721 Special Department Supplies 14.35 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5721 Special Department Supplies 22.13 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5721 Special Department Supplies 21.82 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5721 Special Department Supplies -2.52 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5721 Special Department Supplies 16.55 Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5721 Special Department Supplies 8.93 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5721 Special Department Supplies 19.88 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5721 Special Department Supplies 14.32 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5723 Event/Program Costs 32.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5723 Event/Program Costs 113.75 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5723 Event/Program Costs 110.39 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5723 Event/Program Costs 152.15 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5723 Event/Program Costs 142.55 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5723 Event/Program Costs 318.75 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5723 Event/Program Costs 23.17 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5723 Event/Program Costs 233.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5723 Event/Program Costs 5.85 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5723 Event/Program Costs 21.63 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5723 Event/Program Costs 59.99 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5723 Event/Program Costs -140.21 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5740 General Supplies 5.24 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5740 General Supplies 145.41 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5740 General Supplies 67.19 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5740 General Supplies 29.37 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5740 General Supplies 9.93 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5740 General Supplies 19.99 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-81-5740 General Supplies 21.52 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5310 Dues & Memberships 195.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5310 Dues & Memberships 466.13 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 294.40 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 117.80 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 91.51 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 90.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 77.25 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 124.20 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 77.98 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 486.12 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 7.04 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs -706.80 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 425.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 418.79 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 420.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs -117.80 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs -653.90 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 72.70 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 27.61 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 34.58 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 36.45 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 67.05 Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 74.05 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 653.90 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 2,170.98 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5723 Event/Program Costs 706.80 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5740 General Supplies 0.99 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5740 General Supplies 11.99 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5740 General Supplies 37.54 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5740 General Supplies 43.51 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5740 General Supplies 98.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-82-5740 General Supplies 66.29 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5330 Meetings 97.50 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 20.98 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 42.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 3.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 35.34 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 84.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 18.76 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 84.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 115.84 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 65.97 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 70.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 67.07 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 85.61 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 48.55 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 3.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 78.16 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 114.83 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 116.78 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 18.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 170.18 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 382.50 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 400.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 465.54 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 25.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 575.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 3.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 29.79 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 30.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 162.51 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 175.32 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 252.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 77.19 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 2,174.00 Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5723 Event/Program Costs 22.07 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 97.08 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 84.26 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 77.34 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 648.06 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 590.27 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 298.35 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 159.12 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 19.88 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 20.09 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 13.25 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 9.93 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 7.72 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 6.60 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 32.57 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 26.51 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 29.05 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 224.30 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 22.08 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 24.29 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 120.43 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 128.62 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 46.37 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 45.14 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 66.28 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 74.01 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 78.66 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 44.19 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 112.82 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-83-5740 General Supplies 20.97 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-91-5330 Meetings 21.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5330 Meetings 78.86 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5400 Contract Services - General 213.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5400 Contract Services - General 210.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 25.37 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 7.70 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 166.98 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 25.32 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 9.38 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 62.94 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 14.94 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 45.11 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 41.05 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 41.29 Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 24 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 33.14 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 155.19 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 15.41 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 15.00 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 51.89 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 71.33 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 125.98 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 246.33 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 330.40 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 83.90 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 59.60 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 456.84 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-92-5740 General Supplies 541.31 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-94-5740 General Supplies 46.31 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-94-5740 General Supplies 72.24 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-94-5740 General Supplies 121.55 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 315.28 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-95-5740 General Supplies 18.13 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-95-5740 General Supplies 132.47 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-95-5740 General Supplies 83.38 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-95-5740 General Supplies 188.25 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-95-5740 General Supplies 49.54 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-95-5740 General Supplies 43.05 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-95-5740 General Supplies 27.46 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-95-5740 General Supplies 452.93 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-95-5740 General Supplies 410.33 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-95-5740 General Supplies 70.54 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-95-5740 General Supplies 338.52 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 100-95-5740 General Supplies 171.12 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 202-40-5400 Contract Services - General 109.04 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 500-40-5740 General Supplies 21.55 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 500-40-5740 General Supplies 17.59 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 601-40-5540 Vehicle Maintenance 307.08 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 53.59 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 601-40-5721 Vehicle Supplies 66.62 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 601-40-5721 Vehicle Supplies 82.61 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 601-40-5721 Vehicle Supplies 230.87 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 601-40-5721 Vehicle Supplies 91.36 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 601-40-5721 Vehicle Supplies 17.66 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 601-40-5721 Vehicle Supplies 88.33 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 601-40-5740 General Supplies 61.51 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 601-40-5740 General Supplies 128.15 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 601-40-5740 General Supplies 187.32 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 601-40-5740 General Supplies 384.31 Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 25 of 31
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 601-40-5740 General Supplies 39.76 DFT0018564 09/09/2026 08312026P 08/31/2026 P-Card WF Statement 601-40-5740 General Supplies 148.06 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 44,434.32 Vendor: 5256 - WESTOVER CONTROLS CORPORATION
APA000515 09/17/2026 1051-3 06/17/2026 RETENTION: PD HVAC 3,746.25
UPGRADE
400-21150 Retention Payable
Vendor 5256 - WESTOVER CONTROLS CORPORATION Total: 3,746.25 Vendor: 9473 - WHITE CAP, LP
APA000516 09/17/2026 50038898751 08/17/2026 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,050.53 Vendor 9473 - WHITE CAP, LP Total: 1,050.53
Vendor: 9140 - ZOOBEAN, INC
APA000547 09/17/2026 42065 09/01/2026 LIBRARY: BEANSTACK 880.90 SUBSCRIPTION 10/1/26 -
9/30/27
100-81-5570 Software Licensing & Support
Vendor 9140 - ZOOBEAN, INC Total: 880.90
Grand Total: 3,622,839.95
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 26 of 31
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,004,745.23
202 - Transportation 3,597.28
260 - Lighting and Landscape 7,300.67
400 - Capital Improvement 1,504,096.26
500 - Water Operations Fund 1,067,015.01
601 - Vehicle and Equipment 36,085.50
Grand Total: 3,622,839.95
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 932.26
100-21050 Accrued Liabilities Payab… 20.00
100-21510 FICA Taxes Payable 64,856.90
100-21511 Medicare Taxes Payable 32,592.69
100-21512 US Withholding Taxes Pa… 129,735.99
100-21513 State Withholding Taxes… 53,957.58
100-21514 Part-time Employee PAR… 3,724.54
100-21520 PERS - City Paid 92,589.63
100-21525 OPEB Employee Paid W/… 12,635.48
100-21531 Health Insurance Payable 123,645.78
100-21536 AFLAC Payable 792.12
100-21537 Colonial Payable 724.36
100-21538 Flex Spending Payable 3,658.32
100-21550 POA Union Dues Deduct… 3,024.00
100-21555 SHEA Union Dues Deduct… 1,822.50
100-21570 Deferred Compensation… 57,846.16
100-21590 Other Deductions Payab… 1,507.88
100-23530 Deposits-Community De… 6,954.00
100-34-4600 Administrative Fee (CD) -1,159.00
100-41-5323 Council Development - … 10.00
100-41-5330 Meetings 137.04
100-41-5511 Telephone 76.74
100-43-5320 Travel & Training 1,600.00
100-43-5400 Contract Services - Gene… 4,950.00
100-43-5420 Professional Services 197.86
100-43-5511 Telephone/Data 38.37
100-43-5630 Media Services 324.66
100-44-5310 Dues & Memberships 1,200.00
100-44-5330 Meetings 17.96
100-44-5511 Telephone 126.85
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 27 of 31
Account Summary
Account Number Account Name Payment Amount
100-44-5740 General Supplies 380.36
100-45-5310 Dues & Memberships 60.00
100-45-5630 Media Services 272.87
100-45-5631 Software Purchases 29.99
100-45-5632 Newsletter 119.00
100-45-5740 General Supplies 218.14
100-46-5330 Meetings 295.60
100-46-5350 Employee Recognition 3,399.71
100-46-5370 Safety Training 303.44
100-46-5400 Contract Services - Gene… 715.98
100-46-5425 Medical Services 850.00
100-46-5721 Special Department Supp… 616.50
100-46-5740 General Supplies 40.61
100-47-5400 Contract Services - Gene… 2,776.00
100-47-5512 Utility Services 2,660.81
100-47-5551 Rental of Land & Buildin… 42,904.01
100-51-5230 Retirement Contributions -0.07
100-51-5270 Other Employee Benefits 220.00
100-51-5273 Health Benefits 97.82
100-51-5290 Retiree Medical Benefit 13,997.12
100-51-5400 Contract Services - Gene… 12,480.00
100-51-5435 Banking Services 252.77
100-51-5511 Telephone/Internet 20,527.92
100-51-5610 Insurance 4,294.48
100-51-5710 Office Supplies 476.28
100-52-5570 Software Licensing & Su… 1,275.32
100-52-5721 Special Department Supp… 1,392.28
100-53-5273 Health Benefits 170.00
100-53-5310 Dues & Memberships -64.50
100-53-5420 Professional Services 700.00
100-61-5511 Telephone/Data 20.02
100-61-5740 General Supplies 43.89
100-62-5330 Meetings 107.50
100-62-5511 Telephone/Data 58.39
100-63-5320 Travel & Training -1,030.00
100-63-5421 Plan Check Professional … 2,113.84
100-63-5511 Telephone/Data 19.18
100-64-5511 Telephone/Data 19.19
100-72-5320 Travel & Training 5,276.85
100-72-5400 Contract Services - Gene… 8,250.78
100-72-5511 Telephone 1,515.83
100-72-5730 Uniforms 1,087.78
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 28 of 31
Account Summary
Account Number Account Name Payment Amount
100-72-5740 General Supplies 325.72
100-73-5320 Travel & Training 426.80
100-73-5400 Contract Services - Gene… 7,500.00
100-73-5511 Telephone 153.14
100-73-5740 General Supplies 220.99
100-74-5400 Contract Services - Gene… 1,877.75
100-74-5511 Telephone 1,424.27
100-74-5540 Vehicle Maintenance 224.00
100-74-5570 Software Licensing & Su… 672.96
100-74-5740 General Supplies 316.84
100-75-5320 Travel & Training 125.00
100-75-5511 Telephone/Data 791.68
100-75-5721 Special Department Supp… 123.90
100-76-5400 Contract Services - Gene… 753.98
100-77-5320 Travel & Training 1,611.62
100-77-5511 Telephone 76.74
100-77-5740 General Supplies 471.26
100-81-5330 Meetings 96.04
100-81-5560 Repair & Maintenance S… 787.16
100-81-5570 Software Licensing & Su… 25,790.78
100-81-5630 Media Services 36.47
100-81-5721 Special Department Supp… 7,954.18
100-81-5723 Event/Program Costs 1,725.57
100-81-5740 General Supplies 2,490.75
100-82-5310 Dues & Memberships 661.13
100-82-5723 Event/Program Costs 10,995.71
100-82-5740 General Supplies 386.90
100-83-5330 Meetings 97.50
100-83-5511 Telephone 308.63
100-83-5723 Event/Program Costs 7,731.50
100-83-5740 General Supplies 3,128.24
100-91-5330 Meetings 21.00
100-91-5511 Telephone 115.11
100-92-5330 Meetings 78.86
100-92-5400 Contract Services - Gene… 574.06
100-92-5511 Telephone/Data 1,055.82
100-92-5512 Utility Services 54,737.49
100-92-5730 Uniforms 165.46
100-92-5740 General Supplies 4,009.88
100-93-5525 Street Sweeping Services 52,974.80
100-94-5400 Contract Services - Gene… 300.00
100-94-5511 Telephone/Data 76.74
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 29 of 31
Account Summary
Account Number Account Name Payment Amount
100-94-5512 Utility Services 39,310.07
100-94-5730 Uniforms 58.68
100-94-5740 General Supplies 630.08
100-95-5400 Contract Services - Gene… 14,148.78
100-95-5511 Telephone/Data 230.22
100-95-5512 Utility Services 20,110.02
100-95-5552 Rental/Lease of Equipm… 265.10
100-95-5721 Special Dept Supplies-Gr… 403.70
100-95-5730 Uniforms 315.81
100-95-5740 General Supplies 8,389.98
202-40-5400 Contract Services - Gene… 1,077.28
202-40-5670 Recreational Transit 2,520.00
260-40-5512 Utility Services 1,888.67
260-40-5530 Lawn Care Services 5,412.00
400-21150 Retention Payable -75,219.54
400-40-5896 Facilities Capital Improv… 1,579,315.80
500-21150 Retention Payable -38,939.81
500-40-5400 Contract Services - Gene… 16,652.86
500-40-5423 Engineering Services 2,200.00
500-40-5511 Telephone/Data 3,942.04
500-40-5512 Utility Services 8,722.79
500-40-5610 Insurance 2,121.59
500-40-5721 Special Department Supp… 1,163.47
500-40-5730 Uniforms 76.43
500-40-5740 General Supplies 1,087.93
500-40-5780 Water Supply Costs 290,938.69
500-40-5840 Capital Outlay 778,796.25
500-45-5420 Professional Services 252.77
601-40-5400 Contract Services - Gene… 355.00
601-40-5511 Telephone 38.37
601-40-5540 Vehicle Maintenance 825.79
601-40-5542 Vehicle Body Work Servi… 53.59
601-40-5610 Insurance 77.93
601-40-5721 Vehicle Supplies 577.45
601-40-5730 Uniforms 32.32
601-40-5740 General Supplies 1,018.95
601-40-5750 Gasoline, Oil, & Tires 17.89
601-40-5754 Fuel Purchases 33,088.21
Grand Total: 3,622,839.95
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 30 of 31
Project Account Summary
Project Account Key Payment Amount
**None** 1,238,776.32
6193 1,098.00
6214 1,098.00
6223 3,660.00
6241 366.00
6242 366.00
6246 366.00
806 1,745.30
807 432.94
808 2,170.98
811 3,145.50
812 420.00
813 533.03
814 2,297.64
818 807.16
821 6,000.00
824 67.05
830 415.07
839 119.12
840 843.79
90.24013.CACG.281 1,579,315.80
95.23001 778,796.25
Grand Total: 3,622,839.95
Warrant Register Payment Dates: 9/5/2026 - 9/25/2026
10/2/2026 5:33:51 PM Page 31 of 31
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager