3/6/2024 12:13:10 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/12/2024 - 3/12/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
118087 03/12/2024 240054 02/07/2024 PRINTING SVCS: 100TH 218.30
POSTCARDS
100-82-5470 Historical Preservation
118087 03/12/2024 240081 02/14/2024 PRINTING SVCS: ENVELOPES 100-51-5710 Office Supplies 264.60 Vendor 0007 - ABC PRESS Total: 482.90
Vendor: 9221 - ABRAHAM LEON
118088 03/12/2024 20240211-1 02/11/2024 PROFESSIONAL SVCS: SPRING 500.00
FEST PHOTOGRAPHER
100-82-5723 Event/Program Costs
Vendor 9221 - ABRAHAM LEON Total: 500.00
Vendor: 8416 - ADRIAN JIMENEZ
118089 03/12/2024 02222024 02/22/2024 REIMBURSEMENT: 16.00 SCENARIOS & TACTICS FO…
100-72-5320 Travel & Training
Vendor 8416 - ADRIAN JIMENEZ Total: 16.00
Vendor: 5643 - AQUA-METRIC SALES CO
118090 03/12/2024 INV0099477 02/06/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,299.58 Vendor 5643 - AQUA-METRIC SALES CO Total: 1,299.58
Vendor: 8886 - B SAFE PLAYGROUND INSPECTION SERVICES, INC. 118091 03/12/2024 24-0031 02/02/2024 SIGNAL HILL PARK: IMPACT 1,500.00
TEST AND INSPECTION
100-94-5400 Contract Services - General
Vendor 8886 - B SAFE PLAYGROUND INSPECTION SERVICES, INC. Total: 1,500.00 Vendor: 0057 - BLUE DIAMOND MATERIALS
118092 03/12/2024 3504955 01/31/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 229.74 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 229.74
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
118093 03/12/2024 0000139936 01/11/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 97.13 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 97.13
Vendor: 0062 - BRODART CO
118094 03/12/2024 B6734862 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 194.88 118094 03/12/2024 B6734864 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 21.54 118094 03/12/2024 B6734866 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 526.97 118094 03/12/2024 B6734868 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 60.62 118094 03/12/2024 B6734871 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 143.73 118094 03/12/2024 B6734872 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 120.55 118094 03/12/2024 B6734873 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 712.30 118094 03/12/2024 B6734907 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 115.97 118094 03/12/2024 B6734909 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 522.17 Warrant Register Payment Dates: 3/12/2024 - 3/12/2024
3/6/2024 12:13:10 PM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118094 03/12/2024 B6734910 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 456.08 118094 03/12/2024 B6734911 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 47.43 118094 03/12/2024 B6734964 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 24.05 118094 03/12/2024 B6734965 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 37.58 118094 03/12/2024 B6734966 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 19.70 118094 03/12/2024 B6734968 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 85.36 118094 03/12/2024 B6734969 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 161.62 118094 03/12/2024 B6734971 01/27/2024 LIBRRY BOOK SUPPLIER 100-81-5721 Special Department Supplies 122.61 Vendor 0062 - BRODART CO Total: 3,373.16
Vendor: 0471 - CALIF DEPT JUSTICE
118095 03/12/2024 706167 01/04/2024 FINGERPRINT APPS: DEC 2023 100-46-5400 Contract Services - General 292.00 118095 03/12/2024 712760 02/05/2024 FINGERPRINT APPS: JAN 2024 100-46-5400 Contract Services - General 273.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 565.00
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
118096 03/12/2024 32059444 02/10/2024 COPIER LEASE: FEB 24 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
118097 03/12/2024 6007065467 02/12/2024 COPIER USAGE: CITY HALL - 609.21 11/12 - 02/11/24
100-51-5552 Rental/Lease of Equipment
118097 03/12/2024 6007065468 02/12/2024 COPIER USAGE: PD - 11/12 - 116.07 02/11/24
100-51-5552 Rental/Lease of Equipment
118097 03/12/2024 6007065469 02/12/2024 COPIER USAGE: COMMUNITY 1,942.61 SVCS - 11/12 - 02/11/24
100-51-5552 Rental/Lease of Equipment
118097 03/12/2024 6007065470 02/12/2024 COPIER USAGE: LIBRARY - 174.82 11/12 - 02/11/24
100-51-5552 Rental/Lease of Equipment
118097 03/12/2024 6007065471 02/12/2024 COPIER USAGE: PD - 11/12 - 779.46 02/11/24
100-51-5552 Rental/Lease of Equipment
118097 03/12/2024 6007065472 02/12/2024 COPIER USAGE: CITY YARD - 152.23 11/12 - 02/11/24
100-51-5552 Rental/Lease of Equipment
118097 03/12/2024 6007065473 02/12/2024 COPIER USAGE: COMMUNITY 307.02 CENTER - 11/12 - 02/11/24
100-51-5552 Rental/Lease of Equipment
118097 03/12/2024 6007065474 02/12/2024 COPIER USAGE: COMM DEV / 216.98 PW - 11/12 - 02/11/24
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 4,298.40 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 118098 03/12/2024 CSH-23 02/06/2024 PROFESSIONAL SVCS: 1,422.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
118098 03/12/2024 CSH-23 02/06/2024 PROFESSIONAL SVCS: 284.40
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
118098 03/12/2024 CSH-23 02/06/2024 PROFESSIONAL SVCS: -284.40
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 3/12/2024 - 3/12/2024
3/6/2024 12:13:10 PM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 118098 03/12/2024 CSH-303 02/09/2024 PROFESSIONAL SVCS: 3,957.00
ENVIRONMENTAL
CONSULTANT
100-23530
118098 03/12/2024 CSH-303 02/09/2024 PROFESSIONAL SVCS: 791.40
ENVIRONMENTAL
CONSULTANT
100-23530
Account Name
Deposits-Community Develop
Deposits-Community Develop
118098 03/12/2024 CSH-303 02/09/2024 PROFESSIONAL SVCS: -791.40
ENVIRONMENTAL
CONSULTANT
100-34-4600 Administrative Fee (CD)
118098 03/12/2024 CSH-402 02/09/2024 PROFESSIONAL SVCS: 3,038.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
118098 03/12/2024 CSH-402 02/09/2024 PROFESSIONAL SVCS: 607.60
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
118098 03/12/2024 CSH-402 02/09/2024 PROFESSIONAL SVCS: -607.60
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
118098 03/12/2024 CSH-501 02/02/2024 PROFESSIONAL SVCS: 20,119.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
118098 03/12/2024 CSH-501 02/02/2024 PROFESSIONAL SVCS: 4,023.80
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
118098 03/12/2024 CSH-501 02/02/2024 PROFESSIONAL SVCS: -4,023.80
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 28,536.00 Vendor: 1721 - CINDY'S JUMPERS LLC
118099 03/12/2024 75658 02/20/2024 SPRING FEST 2024 100-82-5723 Event/Program Costs 789.48 Vendor 1721 - CINDY'S JUMPERS LLC Total: 789.48
Vendor: 0377 - CITY OF LONG BEACH
118100 03/12/2024 35611 02/13/2024 JOINT TRAFFIC MAINT: JUL- 13,424.33 SEP 2023
100-95-5400 Contract Services - General
Vendor 0377 - CITY OF LONG BEACH Total: 13,424.33
Vendor: 9278 - CORAL BAY HOME LOANS
118101 03/12/2024 03272024 02/12/2024 PROFESSIONAL SVCS: SKATE 1,000.00 DEMO
100-82-5470 Historical Preservation
Vendor 9278 - CORAL BAY HOME LOANS Total: 1,000.00
Vendor: 8513 - CS-ASSOCIATED MUNICIPAL SALES CORP
118102 03/12/2024 19323 02/22/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,156.49 Vendor 8513 - CS-ASSOCIATED MUNICIPAL SALES CORP Total: 2,156.49 Warrant Register Payment Dates: 3/12/2024 - 3/12/2024
3/6/2024 12:13:10 PM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1688 - D & H WATER SYSTEMS INC
118103 03/12/2024 I2024-0200 02/19/2024 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 986.52 Vendor 1688 - D & H WATER SYSTEMS INC Total: 986.52
Vendor: 5688 - DAMIAN MARTINEZ
118104 03/12/2024 392023.19 12/28/2023 ANNUAL WATER LOSS AUDIT: 2,200.00 FY 22-23
500-40-5423 Engineering Services
Vendor 5688 - DAMIAN MARTINEZ Total: 2,200.00
Vendor: 9284 - ERIC CHING
118105 03/12/2024 1 01/12/2024 PROFESSIONAL SVCS:100TH 600.00
DIGNITARY DINNER MUSIC
100-82-5470 Historical Preservation
Vendor 9284 - ERIC CHING Total: 600.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
118106 03/12/2024 21538056 02/14/2024 PUBLIC WORKS SUPPLIES 400-40-5894 Street Capital Improvements 5,219.31 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 5,219.31 Vendor: 1266 - GALLADE CHEMICAL INC
118107 03/12/2024 1181637 02/19/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 419.39 Vendor 1266 - GALLADE CHEMICAL INC Total: 419.39
Vendor: 5081 - GERALDO MALDONADO
118108 03/12/2024 02202024 02/20/2024 REIMBURSEMENT: STRATEGIC 8.00
COMM/DRIVER AWARENESS
100-73-5320 Travel & Training
Vendor 5081 - GERALDO MALDONADO Total: 8.00
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
118109 03/12/2024 SIN035603 02/21/2024 AUDIT SVCS/CONTRACT SVCS: 13,652.74 TRANSACTION TAX - QTR 3
100-53-5420 Professional Services
118109 03/12/2024 SIN035603 02/21/2024 AUDIT SVCS/CONTRACT SVCS: 600.00 TRANSACTION TAX - QTR 3
100-53-5420 Professional Services
118109 03/12/2024 SIN036166 02/29/2024 SALES TAX ANALYTICS: JAN - 1,200.00 MAR 2024
100-53-5420 Professional Services
118109 03/12/2024 SIN036166 02/29/2024 SALES TAX ANALYTICS: JAN - 2,849.49 MAR 2024
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 18,302.23 Vendor: 5432 - IAN BRIDGES
118110 03/12/2024 02222024 02/22/2024 REIMBURSEMENT: 16.00 SCENARIOS & TACTICS FO…
100-72-5320 Travel & Training
Vendor 5432 - IAN BRIDGES Total: 16.00
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
118111 03/12/2024 61027 02/20/2024 SENIOR EXCURSIONS: 2,673.75
RIVERSIDE COUNTY FAIR
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 2,673.75 Warrant Register Payment Dates: 3/12/2024 - 3/12/2024
3/6/2024 12:13:10 PM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1799 - INTELLIGENT VAR TECHNOLOGY
118112 03/12/2024 15316 01/04/2024 IT SUPPLIES: FORTINET 1,890.00
LICENSING
100-52-5570 Software Licensing & Support
Vendor 1799 - INTELLIGENT VAR TECHNOLOGY Total: 1,890.00 Vendor: 1661 - JOE A. GONSALVES & SON
118113 03/12/2024 161426 02/20/2024 STATE LEGISLATIVE 4,000.00 ADVOCACY: MAR 2024
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 118114 03/12/2024 2023-11-20 SHPD 11/20/2023 POLYGRAPH SVCS: 250.00
DISPATCHER/JAILER
100-74-5400 Contract Services - General
Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 250.00 Vendor: 8865 - JOSEPH THINN PRODUCTIONS
118115 03/12/2024 004.5 01/04/2024 PROFESSIONAL SVCS: 585.00
ELECTRICAL ENGINEERING
100-23530
118115 03/12/2024 004.5 01/04/2024 PROFESSIONAL SVCS: 117.00
ELECTRICAL ENGINEERING
100-23530
118115 03/12/2024 004.5 01/04/2024 PROFESSIONAL SVCS: -117.00
ELECTRICAL ENGINEERING
100-34-4600
118115 03/12/2024 005 01/05/2024 PROFESSIONAL SVCS: 195.00
ELECTRICAL ENGINEERING
100-23530
118115 03/12/2024 005 01/05/2024 PROFESSIONAL SVCS: 39.00
ELECTRICAL ENGINEERING
100-23530
118115 03/12/2024 005 01/05/2024 PROFESSIONAL SVCS: -39.00
ELECTRICAL ENGINEERING
100-34-4600
118115 03/12/2024 006 02/10/2024 PROFESSIONAL SVCS: 390.00
ELECTRICAL ENGINEERING
100-23530
118115 03/12/2024 006 02/10/2024 PROFESSIONAL SVCS: 78.00
ELECTRICAL ENGINEERING
100-23530
118115 03/12/2024 006 02/10/2024 PROFESSIONAL SVCS: -78.00
ELECTRICAL ENGINEERING
100-34-4600
118115 03/12/2024 007 02/02/2024 PROFESSIONAL SVCS: 78.00
ELECTRICAL ENGINEERING
100-23530
118115 03/12/2024 007 02/02/2024 PROFESSIONAL SVCS: 390.00
ELECTRICAL ENGINEERING
100-23530
118115 03/12/2024 007 02/02/2024 PROFESSIONAL SVCS: -78.00
ELECTRICAL ENGINEERING
100-34-4600
118115 03/12/2024 008 02/18/2024 PROFESSIONAL SVCS: 78.00
ELECTRICAL ENGINEERING
100-23530
118115 03/12/2024 008 02/18/2024 PROFESSIONAL SVCS: 390.00
ELECTRICAL ENGINEERING
100-23530
118115 03/12/2024 008 02/18/2024 PROFESSIONAL SVCS: -78.00
ELECTRICAL ENGINEERING
100-34-4600
118115 03/12/2024 009 02/19/2024 PROFESSIONAL SVCS: 663.00
ELECTRICAL ENGINEERING
100-23530
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Warrant Register Payment Dates: 3/12/2024 - 3/12/2024
3/6/2024 12:13:10 PM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 118115 03/12/2024 009 02/19/2024 PROFESSIONAL SVCS: 132.60
ELECTRICAL ENGINEERING
100-23530
118115 03/12/2024 009 02/19/2024 PROFESSIONAL SVCS: -132.60
ELECTRICAL ENGINEERING
100-34-4600
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8865 - JOSEPH THINN PRODUCTIONS Total: 2,613.00
Vendor: 1279 - KDM MERIDIAN
118116 03/12/2024 7765 12/21/2023 CITY SURVEYOR SERVICES: 10,165.00
BURNETT ALLEY WALL
100-91-5400 Contract Services - General
Vendor 1279 - KDM MERIDIAN Total: 10,165.00
Vendor: 3455 - KEYSER MARSTON ASSOC INC
118117 03/12/2024 0038463 02/06/2024 SB 341 REPORTING: JAN 2024 223-40-5400 Contract Services - General 787.50 Vendor 3455 - KEYSER MARSTON ASSOC INC Total: 787.50
Vendor: 6293 - KIL CORPORATION
118118 03/12/2024 10305 12/06/2023 PROFESSIONAL SVCS: REPAIR 1,200.00
COOLING UNIT
500-40-5560 Repair & Maintenance Services
Vendor 6293 - KIL CORPORATION Total: 1,200.00
Vendor: 4140 - LA SUPERIOR COURT
118119 03/12/2024 01162024 01/16/2024 COUNTY SURCHARGE: DEC 3,039.00 2023
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 3,039.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
118120 03/12/2024 41251019 02/22/2024 WATER DEPT RENTAL 500-40-5552 Rental/Lease of Equipment 159.55 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 159.55
Vendor: 9285 - MARIA E BODRAN
118121 03/12/2024 9025324 02/08/2024 PUBLIC WORKS SUPPLIES 500-40-5400 Contract Services - General 76.48 Vendor 9285 - MARIA E BODRAN Total: 76.48
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
118122 03/12/2024 0084690 01/29/2024 PROFESSIONAL SVCS: 4,935.00
GENERAL PLAN ELEMENT
UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 4,935.00
Vendor: 4862 - NAPA AUTO PARTS
118123 03/12/2024 503322 02/13/2024 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 101.71 Vendor 4862 - NAPA AUTO PARTS Total: 101.71
Vendor: 0170 - OFFICE DEPOT
118124 03/12/2024 348519737001 12/29/2023 OFFICE SUPPLIES 100-72-5740 General Supplies 227.90 118124 03/12/2024 348547265001 12/28/2024 OFFICE SUPPLIES 100-75-5740 General Supplies 197.34 118124 03/12/2024 348547737001 12/29/2003 OFFICE SUPPLIES 100-75-5740 General Supplies 100.34 118124 03/12/2024 348570361001 12/29/2023 OFFICE SUPPLIES 100-76-5740 General Supplies 276.85 118124 03/12/2024 348572783001 12/29/2023 OFFICE SUPPLIES 100-76-5740 General Supplies 13.48 118124 03/12/2024 348587124001 12/29/2023 OFFICE SUPPLIES 100-76-5740 General Supplies 127.49 Warrant Register Payment Dates: 3/12/2024 - 3/12/2024
3/6/2024 12:13:10 PM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118124 03/12/2024 350200791001 01/09/2024 OFFICE SUPPLIES 100-76-5740 General Supplies 178.20 118124 03/12/2024 350204700001 01/10/2024 OFFICE SUPPLIES 100-76-5740 General Supplies 72.73 118124 03/12/2024 350696313001 02/08/2024 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 52.70 118124 03/12/2024 350729109001 02/08/2024 OFFICE SUPPLIES: FINANCE 100-51-5710 Office Supplies 33.56 118124 03/12/2024 351965944001 02/15/2024 OFFICE SUPPLIES: ADMIN 100-44-5740 General Supplies 4.09 118124 03/12/2024 351965944001 02/15/2024 OFFICE SUPPLIES: ADMIN 100-51-5710 Office Supplies 64.01 118124 03/12/2024 352085253001 02/19/2024 OFFICE SUPPLIES: ADMIN 100-41-5740 General Supplies 43.88 118124 03/12/2024 352374690001 02/08/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 25.53 118124 03/12/2024 352379606001 02/08/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 22.92 118124 03/12/2024 352379607001 02/09/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 30.99 118124 03/12/2024 355402153001 02/14/2024 OFFICE SUPPLIES: FLEET 601-40-5740 General Supplies 472.51 Vendor 0170 - OFFICE DEPOT Total: 1,944.52
Vendor: 9271 - ON THE GO DJ PRO, INC
118125 03/12/2024 1272942 01/19/2024 PROFESSIONAL SVCS: PHOTO 595.00 BOOTH
100-82-5470 Historical Preservation
Vendor 9271 - ON THE GO DJ PRO, INC Total: 595.00
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
118126 03/12/2024 106563 12/31/2023 LLMD LANDSCAPE MAINT: 2,322.00 DEC 2023
260-40-5530 Lawn Care Services
118126 03/12/2024 106722 01/31/2024 LLMD LANDSCAPE MAINT: 2,396.30 JAN 2024
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 4,718.30 Vendor: 9291 - PARTY HEADPHONES
118127 03/12/2024 24E8F442-0001 02/23/2024 SUPPLIES: 100TH - SILENT 337.51 DISCO
100-81-5723 Event/Program Costs
Vendor 9291 - PARTY HEADPHONES Total: 337.51
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
118128 03/12/2024 122023082 01/20/2024 CITATION PROCESSING: DEC 2,851.21 2023
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 2,851.21 Vendor: 9126 - RAINEE RIGHTMIRE
118129 03/12/2024 03152024 02/07/2024 PROFESSIONAL SVCS: DINNER 550.00
ENTERTAINMENT
100-82-5470 Historical Preservation
Vendor 9126 - RAINEE RIGHTMIRE Total: 550.00
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
118130 03/12/2024 6021986 01/31/2024 REDUCED BUS FARE: JA… 202-40-5671 Bus Fare Subsidy 96.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 96.00
Vendor: 5524 - RESOURCE BUILDING MATERIALS
118131 03/12/2024 3747277 02/10/2024 PUBLIC WORKS SUPPLIES: 986.90
WINTER STORM EMERGENCY
400-40-5894 Street Capital Improvements
Vendor 5524 - RESOURCE BUILDING MATERIALS Total: 986.90 Warrant Register Payment Dates: 3/12/2024 - 3/12/2024
3/6/2024 12:13:10 PM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5557 - SIERRA ANALYTICAL LABS INC
118132 03/12/2024 4B08003- 02/08/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 465.00 118132 03/12/2024 4B08004- 02/08/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 118132 03/12/2024 4B19025- 02/19/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 118132 03/12/2024 4B19026- 02/19/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,021.00 Vendor: 8317 - SOCAL SEWER CONSTRUCTION INC.
118133 03/12/2024 6887 02/09/2024 PROFESSIONAL SVCS: CATCH 1,870.00
BASIN AND DRAIN CLEANING
100-93-5400 Contract Services - General
Vendor 8317 - SOCAL SEWER CONSTRUCTION INC. Total: 1,870.00 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 118134 03/12/2024 1000324481 01/16/2024 OCCUPATIONAL HEALTH & 249.00
SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 249.00 Vendor: 9160 - STEP SAVER CA LLC
118135 03/12/2024 370855 02/20/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 270.68 118135 03/12/2024 CA1368992 02/08/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 128.79 118135 03/12/2024 CA1368994 02/12/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 163.92 Vendor 9160 - STEP SAVER CA LLC Total: 563.39
Vendor: 5684 - TALENTZOK
118136 03/12/2024 177020 02/13/2024 TEMP STAFFING SVCS: WEEK 1,897.20 ENDING 02/11/24
100-53-5450 Contract Professional Labor
118136 03/12/2024 177080 02/20/2024 TEMP STAFFING SVCS: WEEK 2,318.80 ENDING 02/18/24
100-53-5450 Contract Professional Labor
118136 03/12/2024 177142 02/27/2024 TEMP STAFFING SVCS: WEEK 1,844.50 ENDING 02/25/24
100-53-5450 Contract Professional Labor
Vendor 5684 - TALENTZOK Total: 6,060.50
Vendor: 0128 - TETRA TECH INC.
118137 03/12/2024 52128098 09/19/2023 WELL 10 CONSTRUCTION 3,300.00 PROJECT: AUG 2023
500-40-5840 Capital Outlay
Vendor 0128 - TETRA TECH INC. Total: 3,300.00
Vendor: 5271 - THOMAS NADAL
118138 03/12/2024 02122024 02/12/2024 REIMBURSEMENT: BASIC 16.00
PEER SUPPORT
100-72-5320 Travel & Training
118138 03/12/2024 02122024-1 02/12/2024 REIMBURSEMENT: CRITICAL 8.00
INCIDENT RESPONSE
100-72-5320 Travel & Training
Vendor 5271 - THOMAS NADAL Total: 24.00
Vendor: 9282 - T-MOBILE USA
118139 03/12/2024 9366469632 08/01/2019 TOWER DUMP 100-73-5740 General Supplies 50.00 Vendor 9282 - T-MOBILE USA Total: 50.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
118140 03/12/2024 06-105087 02/07/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 55.12 Warrant Register Payment Dates: 3/12/2024 - 3/12/2024
3/6/2024 12:13:10 PM Page 9 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118140 03/12/2024 06-105088 02/05/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 116.90 118140 03/12/2024 06-105096 02/07/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 92.61 118140 03/12/2024 06-105106 02/08/2024 PUBLIC WORKS SUPPLIES: 277.83
WINTER STORM EMERGENCY
400-40-5894 Street Capital Improvements
118140 03/12/2024 06-105300 02/15/2024 PUBLIC WORKS SUPPLIES: 138.93
WINTER STORM EMERGENCY
400-40-5894 Street Capital Improvements
Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 681.39
Vendor: 7108 - TRB AND ASSOCIATES INC
118141 03/12/2024 5283 02/01/2024 PLAN REVIEW & INSPECTION 560.00 SVCS: JAN 2024
100-63-5400 Contract Services - General
118141 03/12/2024 5283 02/01/2024 PLAN REVIEW & INSPECTION 715.00 SVCS: JAN 2024
100-63-5421 Plan Check Professional Servic
Vendor 7108 - TRB AND ASSOCIATES INC Total: 1,275.00
Vendor: 8905 - URBAN AIR TRAMPOLINE AND ADVENTURE PARK
118142 03/12/2024 02212024 02/21/2024 YOUTH EXCURSION: SPRING 1,588.30 CAMP
100-83-5723 Event/Program Costs
Vendor 8905 - URBAN AIR TRAMPOLINE AND ADVENTURE PARK Total: 1,588.30 Vendor: 4842 - USA BLUEBOOK
118143 03/12/2024 INV00258292 01/26/2024 WATER DEPT SUPPLIES 500-40-5730 Uniforms 627.15 118143 03/12/2024 INV00266670 02/05/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,113.10 Vendor 4842 - USA BLUEBOOK Total: 2,740.25
Grand Total: 150,974.89
Warrant Register Payment Dates: 3/12/2024 - 3/12/2024
3/6/2024 12:13:10 PM Page 10 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 119,379.50
202 - Transportation 2,769.75
223 - Housing Authority Special Revenue Fund 787.50
260 - Lighting and Landscape 4,718.30
400 - Capital Improvement 6,622.97
500 - Water Operations Fund 16,122.65
601 - Vehicle and Equipment 574.22
Grand Total: 150,974.89
Account Summary
Account Number Payment Amount
100-23530 37,378.80
100-34-4600 -6,229.80
100-35-4723 3,039.00
100-41-5740 43.88
100-44-5400 4,000.00
100-44-5740 4.09
100-46-5400 565.00
100-46-5425 249.00
100-51-5552 5,860.37
100-51-5710 362.17
100-52-5570 1,890.00
100-53-5420 18,302.23
100-53-5450 6,060.50
100-53-5740 52.70
100-61-5400 4,935.00
100-63-5400 560.00
100-63-5421 715.00
100-72-5320 56.00
100-72-5740 227.90
100-73-5320 8.00
100-73-5740 50.00
100-74-5400 250.00
100-75-5740 297.68
100-76-5420 2,851.21
100-76-5740 668.75
100-81-5721 3,373.16
100-81-5723 337.51
100-82-5470 2,963.30
100-82-5723
Account Name
Deposits-Community Develop
Administrative Fee (CD) Parking
Citations - Police
General Supplies
Contract Services - General
General Supplies
Contract Services - General
Medical Services
Rental/Lease of Equipment
Office Supplies
Software Licensing & Support
Professional Services
Contract Professional Labor
General Supplies
Contract Services - General
Contract Services - General
Plan Check Professional Services
Travel & Training
General Supplies
Travel & Training
General Supplies
Contract Services - General
General Supplies
Professional Services
General Supplies
Special Department Supplies
Event/Program Costs
Historical Preservation
Event/Program Costs 1,289.48
Warrant Register Payment Dates: 3/12/2024 - 3/12/2024
3/6/2024 12:13:10 PM Page 11 of 12
Account Summary
Account Number Payment Amount
100-82-5740 79.44
100-83-5723 1,588.30
100-91-5400 10,165.00
100-92-5740 97.13
100-93-5400 1,870.00
100-94-5400 1,500.00
100-94-5740 116.90
100-95-5400 13,424.33
100-95-5740 377.47
202-40-5670 2,673.75
202-40-5671 96.00
223-40-5400 787.50
260-40-5530 4,718.30
400-40-5894 6,622.97
500-40-5400 1,097.48
500-40-5423 2,200.00
500-40-5552 159.55
500-40-5560 2,186.52
500-40-5721 982.78
500-40-5730 627.15
500-40-5740 5,569.17
500-40-5840 3,300.00
601-40-5721 101.71
601-40-5740
Account Name
General Supplies
Event/Program Costs
Contract Services - General
General Supplies
Contract Services - General
Contract Services - General
General Supplies
Contract Services - General
General Supplies
Recreational Transit
Bus Fare Subsidy
Contract Services - General
Lawn Care Services
Street Capital Improvement
Contract Services - General
Engineering Services
Rental/Lease of Equipment
Repair & Maintenance Services
Special Department Supplies
Uniforms
General Supplies
Capital Outlay
Vehicle Supplies
General Supplies 472.51
Grand Total: 150,974.89
Project Account Summary
Project Account Key Payment Amount
**None** 95,860.34
602 4,935.00
6022 1,706.40
6084 3,135.60
6174 8,394.00
6199 24,142.80
800 1,289.48
811 1,588.30
90.24017 6,622.97
95.18011.WTR.500 3,300.00
Grand Total: 150,974.89
Warrant Register Payment Dates: 3/12/2024 - 3/12/2024
3/6/2024 12:13:10 PM Page 12 of 12
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/6/2024 12:16:10 PM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/13/2024 - 3/13/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7312 - 4LEAF INC
103391 03/13/2024 J3786Z 02/21/2024 PROFESSIONAL SVCS: JAN 5,980.00 2024
100-63-5400 Contract Services - General
Vendor 7312 - 4LEAF INC Total: 5,980.00
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
103392 03/13/2024 240128 01/31/2024 DIAL-A-TAXI SVCS: JAN 2024 202-40-5674 Dial-A-Taxi 1,176.40 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 1,176.40 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
103393 03/13/2024 15090191 12/07/2024 SECURITY SVCS: 11/24 - 3,360.00 12/7/23
100-72-5400 Contract Services - General
103393 03/13/2024 15141739 12/21/2023 SECURITY SVCS: 12/8 - 3,360.00 12/21/23
100-72-5400 Contract Services - General
103393 03/13/2024 15195344 01/04/2024 SECURITY SVCS: 12/22 - 3,600.00 1/4/24
100-72-5400 Contract Services - General
103393 03/13/2024 15249808 01/18/2024 SECURITY SVCS: 1/5 - 1/18/24 100-72-5400 Contract Services - General 3,360.00 103393 03/13/2024 15305263 02/01/2024 SECURITY SVCS: 1/19 - 2/1/24 100-72-5400 Contract Services - General 2,880.00 103393 03/13/2024 15358920 02/15/2024 SECURITY SVCS: 2/2 - 2/15/24 100-72-5400 Contract Services - General 3,360.00 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 19,920.00 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC.
103394 03/13/2024 144978 01/11/2024 PROFESSIONAL SVCS: DEC 555.00 2023
100-23560 Deposits-Public Works
103394 03/13/2024 144978 01/11/2024 PROFESSIONAL SVCS: DEC 111.00 2023
100-23560 Deposits-Public Works
103394 03/13/2024 144978 01/11/2024 PROFESSIONAL SVCS: DEC -111.00 2023
100-34-4900 Administrative Fee (PW)
Vendor 1888 - ANDERSON PENNA PARTNERS, INC. Total: 555.00 Vendor: 5438 - BEARCOM
103395 03/13/2024 5681227 02/01/2024 SC SVC AGREEMENT: FEB 1,999.88 2024
100-75-5560 Repair & Maintenance Services
Vendor 5438 - BEARCOM Total: 1,999.88
Vendor: 8218 - BEST BEST & KRIEGER LLP
103396 03/13/2024 987306 02/07/2024 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 822.50 103396 03/13/2024 987308 02/07/2024 LEGAL SVCS: CONTRACTS - 949.50 ADMIN
100-44-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 1,772.00
Warrant Register Payment Dates: 3/13/2024 - 3/13/2024
3/6/2024 12:16:10 PM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
103397 03/13/2024 SH-DEC23 01/17/2024 WATER AND SVCS CHARGES: 1,955.01 DEC 2023
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 1,955.01 Vendor: 1239 - CLEAN ENERGY
103398 03/13/2024 CE12657911 01/31/2024 CNG FUEL: JAN 2024 601-40-5754 Fuel Purchases 541.89 Vendor 1239 - CLEAN ENERGY Total: 541.89
Vendor: 1136 - CLEANSTREET, LLC
103399 03/13/2024 108089CS 01/31/2024 STREET SWEEPING SVCS: JAN 26,237.25 2024
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 26,237.25
Vendor: 9147 - DANIA B CALDERON
103400 03/13/2024 115 01/30/2024 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 80.00
Vendor: 8270 - DISC SOLUTIONS INC
103401 03/13/2024 5041 01/24/2024 FACILITATOR SVCS FOR DCC: 3,400.00 JAN 2024
100-82-5400 Contract Services - General
103401 03/13/2024 5042 02/24/2024 FACILITATOR SVCS FOR DCC: 2,700.00
DCC COMMITTEE
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 6,100.00
Vendor: 8268 - ELECTRA-MEDIA INC
103402 03/13/2024 16050 02/06/2024 ELECTRONIC ADVERTISING 2,907.80 DISPLAY: MAR 2024
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,907.80
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103403 03/13/2024 3370481 02/07/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 183.02 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 183.02 Vendor: 1194 - GRAINGER
103404 03/13/2024 9020246469 02/14/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 657.38 Vendor 1194 - GRAINGER Total: 657.38
Vendor: 0225 - HACH COMPANY
103405 03/13/2024 13925975 02/15/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 443.99 103405 03/13/2024 13927467 02/19/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 369.05 103405 03/13/2024 13929253 02/19/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 123.02 Vendor 0225 - HACH COMPANY Total: 936.06
Vendor: 8595 - HEALTHEQUITY, INC.
103406 03/13/2024 INV6225457 02/23/2024 HEALTHCARE BENEFITS 160.00 PERIOD: FEB 2024
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 160.00
Warrant Register Payment Dates: 3/13/2024 - 3/13/2024
3/6/2024 12:16:10 PM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9246 - JOHN KALISKI ARCHITECTS, INC
103407 03/13/2024 6736 02/16/2024 PREPARATION OF CIVIC 19,693.82 CENTER MASTER PLAN: JAN
2024
400-40-5896 Facilities Capital Improvement
Vendor 9246 - JOHN KALISKI ARCHITECTS, INC Total: 19,693.82 Vendor: 5017 - KELLI CRIGLER
103408 03/13/2024 02202024 02/20/2024 REIMBURSEMENT: TRAINING - 194.00 COMMAND COLLEGE #2
100-74-5320 Travel & Training
Vendor 5017 - KELLI CRIGLER Total: 194.00
Vendor: 5777 - KIM AGGABAO
103409 03/13/2024 02202024 02/20/2024 REIMBURSEMENT: 16.00 SCENARIOS & TACTICS FO…
100-72-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 16.00
Vendor: 0727 - LONG BEACH TRANSIT
103410 03/13/2024 I0009156 02/13/2024 DIAL A LIFT SVCS: FY 24 - 2ND 2,083.00 QTR
202-40-5672 Dial-A-Lift
Vendor 0727 - LONG BEACH TRANSIT Total: 2,083.00
Vendor: 0498 - MEARNS CONSULTING LLC
103411 03/13/2024 23162-1357 E 23RD 02/02/2024 PROFESSIONAL SVCS: 118.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103411 03/13/2024 23162-1357 E 23RD 02/02/2024 PROFESSIONAL SVCS: 590.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103411 03/13/2024 23162-1357 E 23RD 02/02/2024 PROFESSIONAL SVCS: -118.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103411 03/13/2024 2410-2170 SEA RIDGE 02/09/2024 PROFESSIONAL SVCS: 295.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103411 03/13/2024 2410-2170 SEA RIDGE 02/09/2024 PROFESSIONAL SVCS: 59.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103411 03/13/2024 2410-2170 SEA RIDGE 02/09/2024 PROFESSIONAL SVCS: -59.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103411 03/13/2024 8-1933 Temple 02/08/2024 PROFESSIONAL SVCS: 1,180.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103411 03/13/2024 8-1933 Temple 02/08/2024 PROFESSIONAL SVCS: 236.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 3/13/2024 - 3/13/2024
3/6/2024 12:16:10 PM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103411 03/13/2024 8-1933 Temple 02/08/2024 PROFESSIONAL SVCS: -236.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 2,065.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103412 03/13/2024 20962658 02/02/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 44.75 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 44.75 Vendor: 1613 - MERRIMAC ENERGY GROUP
103413 03/13/2024 2229312 01/29/2024 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 24,847.67 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 24,847.67
Vendor: 5672 - NORTHSTAR CHEMICAL
103414 03/13/2024 274551 02/15/2024 WATER DEPT SUPPLIES: 3,413.04
SODIUM HYPOCHLORITE
500-40-5721 Special Department Supplies
Vendor 5672 - NORTHSTAR CHEMICAL Total: 3,413.04
Vendor: 8637 - ORION ENVIRONMENTAL INC
103415 03/13/2024 86CRE-15 01/31/2024 PROFESSIONAL SVCS: 370.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103415 03/13/2024 86CRE-15 01/31/2024 PROFESSIONAL SVCS: 74.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103415 03/13/2024 86CRE-15 01/31/2024 PROFESSIONAL SVCS: -74.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103415 03/13/2024 86OR1-18 01/31/2024 PROFESSIONAL SVCS: 1,480.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103415 03/13/2024 86OR1-18 01/31/2024 PROFESSIONAL SVCS: 296.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103415 03/13/2024 86OR1-18 01/31/2024 PROFESSIONAL SVCS: -296.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 1,850.00
Vendor: 0294 - PARS
103416 03/13/2024 54900 02/13/2024 PARS FEES: DEC 2023 100-51-5400 Contract Services - General 175.85 Vendor 0294 - PARS Total: 175.85
Vendor: 0600 - RED WING SHOE STORE
103417 03/13/2024 20240210013553 02/10/2024 BOOTS 500-40-5730 Uniforms 253.02 Vendor 0600 - RED WING SHOE STORE Total: 253.02
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
103418 03/13/2024 23-12-387 01/10/2024 PROFESSIONAL SVCS: DEC 308.00 2023 - ORANGE AVE
100-23560 Deposits-Public Works
Warrant Register Payment Dates: 3/13/2024 - 3/13/2024
3/6/2024 12:16:10 PM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103418 03/13/2024 23-12-387 01/10/2024 PROFESSIONAL SVCS: DEC 1,540.00 2023 - ORANGE AVE
100-23560 Deposits-Public Works
103418 03/13/2024 23-12-387 01/10/2024 PROFESSIONAL SVCS: DEC -308.00 2023 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 1,540.00 Vendor: 0010 - WEST COAST ARBORISTS INC
103419 03/13/2024 210917 01/31/2024 TREE TRIMMING: 1/16 - 33,456.25 1/31/24
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 33,456.25 Vendor: 3889 - WEST COAST SAND & GRAVEL
103420 03/13/2024 696782 02/06/2024 WATER DEPT SUPPLIES 100-95-5740 General Supplies 999.56 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 999.56
Vendor: 8846 - ZONES, LLC
103421 03/13/2024 K22307570101 02/19/2024 IT SUPPLIES: LENOVO LATOPS 100-52-5840 Capital Outlay 7,333.75 103421 03/13/2024 K22307570102 02/19/2024 IT SUPPLIES: LENOVO 1,626.35
DOCKING STATION
100-52-5840 Capital Outlay
103421 03/13/2024 K22307570103 02/22/2024 IT SUPPLIES: LENOVO LATOPS 1,195.00 - WARRANTY SUPPORT
100-52-5840 Capital Outlay
103421 03/13/2024 W03684920102 01/19/2024 IT SVCS - OFFICE 365: 01/18 - 3,914.46 02/18/24
100-52-5725 Software
103421 03/13/2024 W03732550102 02/19/2024 IT SVCS - OFFICE 365: 02/18 - 3,914.46 03/18/24
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 17,984.02
Grand Total: 179,777.67
Warrant Register Payment Dates: 3/13/2024 - 3/13/2024
3/6/2024 12:16:10 PM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 124,220.38
202 - Transportation 3,259.40
400 - Capital Improvement 19,693.82
500 - Water Operations Fund 7,214.51
601 - Vehicle and Equipment 25,389.56
Grand Total: 179,777.67
Account Summary
Account Number Payment Amount
100-23530 4,698.00
100-23560 2,514.00
100-34-4600 -783.00
100-34-4900 -419.00
100-43-5410 822.50
100-44-5410 949.50
100-47-5400 2,907.80
100-51-5273 160.00
100-51-5400 175.85
100-52-5725 7,828.92
100-52-5840 10,155.10
100-63-5400 5,980.00
100-72-5320 16.00
100-72-5400 19,920.00
100-74-5320 194.00
100-75-5560 1,999.88
100-75-5721 44.75
100-81-5723 80.00
100-82-5400 6,100.00
100-92-5740 183.02
100-93-5525 26,237.25
100-95-5531 33,456.25
100-95-5740 999.56
202-40-5672 2,083.00
202-40-5674 1,176.40
400-40-5896 19,693.82
500-40-5721 4,349.10
500-40-5730 253.02
500-40-5740 657.38
500-40-5780 1,955.01
601-40-5754
Account Name
Deposits-Community Development
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Legal Services
Legal Services
Contract Services - General
Health Benefits
Contract Services - General
Software
Capital Outlay
Contract Services - General
Travel & Training
Contract Services - General
Travel & Training
Repair & Maintenance Services
Special Department Supplies
Event/Program Costs
Contract Services - General
General Supplies
Street Sweeping Services
Arborist Services
General Supplies
Dial-A-Lift
Dial-A-Taxi
Facilities Capital Improvement
Special Department Supplies
Uniforms
General Supplies
Water Supply Costs
Fuel Purchases 25,389.56
Warrant Register Payment Dates: 3/13/2024 - 3/13/2024
3/6/2024 12:16:10 PM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
601-40-5754 Fuel Purchases
Grand Total: 179,777.67
Project Account Summary
Project Account Key Payment Amount
**None** 152,871.85
6157 1,776.00
6159 444.00
6173 708.00
6174 1,416.00
6198 354.00
90.24001.CIPR.113 19,693.82
9021 666.00
9067 1,848.00
Grand Total: 179,777.67
Warrant Register Payment Dates: 3/13/2024 - 3/13/2024
3/6/2024 12:16:10 PM Page 8 of 8
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/5/2024 2:26:46 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02278 - Refunds 3/1/24 UBPKT02275 Regular
Account Name Date Check # Amount Code Receipt Amount Type 3/12/2024 118075 18.43 18.43 Generated From Billing
3/12/2024 118076 70.29 70.29 Generated From Billing
Steven Beals
Tamara Herrera
Rosa, Ana Carolina Galarda Gomes 3/12/2024 118077 48.21 48.21 Generated From Billing Total Refunds: 3 Total Refunded Amount: 136.93
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 136.93
Revenue Total: 136.93
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 03/12/2024
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -136.93 Yes
500-13001 Customer Accounts Receivable 136.93
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -136.93
990-24100 Due To Other Funds 136.93 Yes
990 Total: 0.00
Distribution Total: 0.00
3/6/2024 11:38:45 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/23/2024 - 2/23/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0011311 02/23/2024 1906 01/31/24 01/31/2024 ELECTRIC SERVICE: JAN 2024 100-92-5512 Utility Services 7,569.72 DFT0011312 02/23/2024 3727 02/01/24 02/01/2024 ELECTRIC SERVICE: JAN 2024 100-95-5510 Electricity 30.61 DFT0011313 02/23/2024 5165 01/31/24 01/31/2024 ELECTRIC SERVICE: JAN 2024 100-92-5512 Utility Services 4,268.65 DFT0011314 02/23/2024 5674 02/01/24 02/01/2024 ELECTRIC SERVICE: JAN 2024 100-95-5510 Electricity 920.53 DFT0011315 02/23/2024 6543 01/24/24 01/24/2024 ELECTRIC SERVICE: JAN 2024 100-94-5512 Utility Services 73.13 DFT0011316 02/23/2024 7593 01/29/24 01/29/2024 ELECTRIC SERVICE: JAN 2024 100-47-5512 Utility Services 2,313.85 DFT0011317 02/23/2024 9065 01/31/24 01/31/2024 ELECTRIC SERVICE: JAN 2024 500-40-5512 Utility Services 1,933.25 DFT0011318 02/23/2024 9772 01/25/24 01/25/2024 ELECTRIC SERVICE: DEC 2023 100-13001 Accrued Accounts Receivable 11.48 DFT0011318 02/23/2024 9772 01/25/24 01/25/2024 ELECTRIC SERVICE: DEC 2023 100-92-5512 Utility Services 27,588.38 DFT0011318 02/23/2024 9772 01/25/24 01/25/2024 ELECTRIC SERVICE: DEC 2023 100-94-5512 Utility Services 550.43 DFT0011318 02/23/2024 9772 01/25/24 01/25/2024 ELECTRIC SERVICE: DEC 2023 100-95-5510 Electricity 16,085.92 DFT0011318 02/23/2024 9772 01/25/24 01/25/2024 ELECTRIC SERVICE: DEC 2023 100-95-5512 Utility Services 1,410.79 DFT0011318 02/23/2024 9772 01/25/24 01/25/2024 ELECTRIC SERVICE: DEC 2023 260-40-5512 Utility Services 33.48 DFT0011318 02/23/2024 9772 01/25/24 01/25/2024 ELECTRIC SERVICE: DEC 2023 500-40-5512 Utility Services 12,531.03 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 75,321.25 Grand Total: 75,321.25
Warrant Register Payment Dates: 2/23/2024 - 2/23/2024
3/6/2024 11:38:45 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 60,823.49
260 - Lighting and Landscape 33.48
500 - Water Operations Fund 14,464.28
Grand Total: 75,321.25
Account Summary
Account Number Payment Amount
100-13001 11.48
100-47-5512 2,313.85
100-92-5512 39,426.75
100-94-5512 623.56
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 17,037.06
100-95-5512 Utility Services 1,410.79
260-40-5512 Utility Services 33.48
500-40-5512 Utility Services 14,464.28
Grand Total: 75,321.25
Project Account Summary
Project Account Key Payment Amount
**None** 75,321.25
Grand Total: 75,321.25
Warrant Register Payment Dates: 2/23/2024 - 2/23/2024
3/6/2024 11:38:45 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/6/2024 11:40:21 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/15/2024 - 2/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0011349 02/15/2024 L1287801168 01/30/2024 BENEFIT CHARGES: 10/1/23 - 13,687.00 12/31/23
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 13,687.00 Grand Total: 13,687.00
Warrant Register Payment Dates: 2/15/2024 - 2/15/2024
3/6/2024 11:40:21 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 13,687.00
Grand Total: 13,687.00
Account Summary
Account Number Account Name Payment Amount
100-51-5270 Other Employee Benefits 13,687.00
Grand Total: 13,687.00
Project Account Summary
Project Account Key Payment Amount
**None** 13,687.00
Grand Total: 13,687.00
Warrant Register Payment Dates: 2/15/2024 - 2/15/2024
3/6/2024 11:40:21 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/6/2024 11:36:16 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/23/2024 - 2/23/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0011320 02/23/2024 01312024-3 01/31/2024 FRONTIER CHARGES: 562-492- 263.32 9470 - FEB 2024
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 263.32
Grand Total: 263.32
Warrant Register Payment Dates: 2/23/2024 - 2/23/2024
3/6/2024 11:36:16 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 263.32
Grand Total: 263.32
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 263.32
Grand Total: 263.32
Project Account Summary
Project Account Key Payment Amount
**None** 263.32
Grand Total: 263.32
Warrant Register Payment Dates: 2/23/2024 - 2/23/2024
3/6/2024 11:36:16 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/6/2024 11:34:11 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/27/2024 - 2/27/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0011319 02/27/2024 01262024 01/26/2024 POSTAGE SUPPLIES: TAPE 73.19 STRIPS
100-51-5720 Postage
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 73.19 Grand Total: 73.19
Warrant Register Payment Dates: 2/27/2024 - 2/27/2024
3/6/2024 11:34:11 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 73.19
Grand Total: 73.19
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 73.19
Grand Total: 73.19
Project Account Summary
Project Account Key Payment Amount
**None** 73.19
Grand Total: 73.19
Warrant Register Payment Dates: 2/27/2024 - 2/27/2024
3/6/2024 11:34:11 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager