3/19/2024 6:58:24 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/26/2024 - 3/26/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
118145 03/26/2024 240056 02/13/2024 PRINTING SVCS: FI CARDS 100-72-5740 General Supplies 826.88 118145 03/26/2024 240060 02/20/2024 PRINTING SVCS: CITY VIEWS 100-45-5632 Newsletter 8,104.00 118145 03/26/2024 240111 03/04/2024 PRINTING SVCS: BUSINESS 746.39 CARDS
100-44-5400 Contract Services - General
Vendor 0007 - ABC PRESS Total: 9,677.27
Vendor: 9219 - ANDREW DAVIS
118146 03/26/2024 4 03/03/2024 OUTDOOR PUBLIC ART: 8,750.00
ZINNIA COURTYARD
100-81-5721 Special Department Supplies
Vendor 9219 - ANDREW DAVIS Total: 8,750.00
Vendor: 9257 - ANTHONY QUINTERO
118147 03/26/2024 03042024 03/04/2024 REIMBURSEMENT: COURT 252.62
APPEARANCE
100-72-5320 Travel & Training
Vendor 9257 - ANTHONY QUINTERO Total: 252.62
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
118148 03/26/2024 47611 10/31/2023 PROFESSIONAL SVCS: 5,400.00 MATERIAL TESTING - PAL…
400-40-5894 Street Capital Improvements
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 5,400.00 Vendor: 5580 - AYDA GHEBREZGHI
118149 03/26/2024 03132024 03/13/2024 CIVIL SVC COMMISSIONER 225.00 ROSTER: 3RD QTR
100-46-5150 Commission Meetings
Vendor 5580 - AYDA GHEBREZGHI Total: 225.00
Vendor: 9302 - CAROLYN YAMAOKA
118150 03/26/2024 2454 02/22/2024 PASSPORT SUPPLIES: 100TH 100-82-5470 Historical Preservation 2,031.31 Vendor 9302 - CAROLYN YAMAOKA Total: 2,031.31
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 118151 03/26/2024 CSH-304 03/07/2024 PROFESSIONAL SVCS: 1,161.60
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
118151 03/26/2024 CSH-304 03/07/2024 PROFESSIONAL SVCS: 5,808.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
118151 03/26/2024 CSH-304 03/07/2024 PROFESSIONAL SVCS: -1,161.60
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 3/26/2024 - 3/26/2024
3/19/2024 6:58:24 PM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 118151 03/26/2024 CSH-403 03/07/2024 PROFESSIONAL SVCS: 1,293.60
ENVIRONMENTAL
CONSULTING
100-23530
118151 03/26/2024 CSH-403 03/07/2024 PROFESSIONAL SVCS: 6,468.00
ENVIRONMENTAL
CONSULTING
100-23530
Account Name
Deposits-Community Develop
Deposits-Community Develop
118151 03/26/2024 CSH-403 03/07/2024 PROFESSIONAL SVCS: -1,293.60
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
118151 03/26/2024 CSH-502 03/05/2024 PROFESSIONAL SVCS: 6,410.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
118151 03/26/2024 CSH-502 03/05/2024 PROFESSIONAL SVCS: 1,282.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
118151 03/26/2024 CSH-502 03/05/2024 PROFESSIONAL SVCS: -1,282.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 18,686.00 Vendor: 5259 - CHAVEZ ARREDONDO,GRISSEL
118152 03/26/2024 03122024 03/12/2024 REIMBURSEMENT: HOMELESS 70.00 SVCS
100-44-5400 Contract Services - General
Vendor 5259 - CHAVEZ ARREDONDO,GRISSEL Total: 70.00
Vendor: 5535 - CHRIS WILSON
118153 03/26/2024 03262024 03/12/2024 PLANNING COMMISSIONER: 375.00 3RD QTR
100-61-5150 Commission Meetings
Vendor 5535 - CHRIS WILSON Total: 375.00
Vendor: 0377 - CITY OF LONG BEACH
118154 03/26/2024 02152024L 02/15/2024 RADIO TRANSMISSION: 10/1- 5,341.00 10/31/23 & 11/1-12/31/23
100-75-5552
118154 03/26/2024 02162024L 02/16/2024 RADIO TRANSMISSION: 5,401.89 1/1/24-3/31/24
100-75-5552
Rental of Equipment & Vehicles
Rental of Equipment & Vehicles
Vendor 0377 - CITY OF LONG BEACH Total: 10,742.89
Vendor: 5248 - CITY OF LONG BEACH
118155 03/26/2024 33578 09/29/2023 FY 23-24 ANIMAL CONTROL 36,265.67 SVCS: 1ST QTR
100-82-5400 Contract Services - General
118155 03/26/2024 35781 02/22/2024 FY 23-24 ANIMAL CONTROL 35,225.75 SVCS: 2ND QTR
100-82-5400 Contract Services - General
Vendor 5248 - CITY OF LONG BEACH Total: 71,491.42
Vendor: 8374 - COMPRISE TECHNOLOGIES, INC
118156 03/26/2024 2024-053 02/26/2024 SMART SOLUTION SOFTWARE 500.00
SUBSCRIPTION
100-81-5570 Software Licensing & Support
Vendor 8374 - COMPRISE TECHNOLOGIES, INC Total: 500.00
Warrant Register Payment Dates: 3/26/2024 - 3/26/2024
3/19/2024 6:58:24 PM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1822 - CROSSROADS SOFTWARE INC
118157 03/26/2024 7691 01/16/2024 MAINTENANCE & SUPPORT: 2,000.00 1/1 - 12/31/24
100-74-5570 Software Licensing & Support
Vendor 1822 - CROSSROADS SOFTWARE INC Total: 2,000.00
Vendor: 8917 - DE NOVO PLANNING GROUP
118158 03/26/2024 4184 03/05/2024 PROFESSIONAL SVCS: 310.00
LANDSCAPE ARCHITECT
100-23530
118158 03/26/2024 4184 03/05/2024 PROFESSIONAL SVCS: 1,550.00
LANDSCAPE ARCHITECT
100-23530
118158 03/26/2024 4184 03/05/2024 PROFESSIONAL SVCS: -310.00
LANDSCAPE ARCHITECT
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8917 - DE NOVO PLANNING GROUP Total: 1,550.00
Vendor: 0467 - DOOLEY ENTERPRISES
118159 03/26/2024 67240 02/06/2024 AMMUNITION 100-73-5721 Special Department Supplies 204.73 Vendor 0467 - DOOLEY ENTERPRISES Total: 204.73
Vendor: 8848 - DP TRADING
118160 03/26/2024 0324017 03/05/2024 EMPLOYEE RECOGNITION 722.50
SUPPLIES
100-44-5400 Contract Services - General
Vendor 8848 - DP TRADING Total: 722.50
Vendor: 9262 - DUDEK
118161 03/26/2024 202400574 02/21/2024 PROFESSIONAL SVCS: 12/30 - 8,797.50 1/26/24
500-40-5423 Engineering Services
Vendor 9262 - DUDEK Total: 8,797.50
Vendor: 9298 - ENVIROMENTAL NATURE CENTER
118162 03/26/2024 46_TN2324_SignalHill 02/09/2024 NATIONAL LIBRARY WEEK: 250.00
CHILDRENS PROGRAM
100-81-5723 Event/Program Costs
Vendor 9298 - ENVIROMENTAL NATURE CENTER Total: 250.00
Vendor: 8801 - ERIC KRANDA
118163 03/26/2024 03042024 03/04/2024 REIMBURSEMENT: 2.69
TRAVELING EXPENSES
100-63-5740 General Supplies
118163 03/26/2024 03042024 03/04/2024 REIMBURSEMENT: 58.45
TRAVELING EXPENSES
100-63-5750 Gasoline, Oil, & Tires
118163 03/26/2024 03042024 03/04/2024 REIMBURSEMENT: 49.89
TRAVELING EXPENSES
100-64-5750 Gasoline, Oil, & Tires
Vendor 8801 - ERIC KRANDA Total: 111.03
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
118164 03/26/2024 21625215 02/28/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 202.76 118164 03/26/2024 21626084 02/28/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 112.57 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 315.33 Warrant Register Payment Dates: 3/26/2024 - 3/26/2024
3/19/2024 6:58:24 PM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5061 - GLENN KRIECHBAUM
118165 03/26/2024 03042024 03/04/2024 REIMBURSEMENT: MEAL 71.48
EXPENSES
100-91-5320 Travel & Training
Vendor 5061 - GLENN KRIECHBAUM Total: 71.48
Vendor: 8885 - ILLUSIONS BY ALLEN
118166 03/26/2024 04112024 04/11/2024 NATIONAL LIBRARY WEEK: 245.00
MAGIC SHOW
100-81-5723 Event/Program Costs
Vendor 8885 - ILLUSIONS BY ALLEN Total: 245.00
Vendor: 9182 - Jamie Eason
118167 03/26/2024 0973 02/22/2024 FACE PAINTER: 100TH 207.00
CELEBRATION
100-82-5470 Historical Preservation
Vendor 9182 - Jamie Eason Total: 207.00
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
118168 03/26/2024 122180 03/04/2024 JANITORIAL SVCS: CITY HALL - 12,710.00 MAR 2024
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 12,710.00 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
118169 03/26/2024 SH1VPO12401 03/05/2024 PROFESSIONAL SCVS: 49.00
STORMWATER CONSULTING
100-23530
118169 03/26/2024 SH1VPO12401 03/05/2024 PROFESSIONAL SCVS: 245.00
STORMWATER CONSULTING
100-23530
118169 03/26/2024 SH1VPO12401 03/05/2024 PROFESSIONAL SCVS: -49.00
STORMWATER CONSULTING
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 245.00
Vendor: 8957 - KARDENT
118170 03/26/2024 2023684 09/28/2023 PROFESSIONAL SVCS: CITY 3,462.50 HALL REMODEL - AUG 2023
400-40-5896 Facilities Capital Improvement
Vendor 8957 - KARDENT Total: 3,462.50
Vendor: 9305 - KATYLN KORN
118171 03/26/2024 03122024 03/12/2024 SWING DANCE: 100TH 100-81-5723 Event/Program Costs 309.91 Vendor 9305 - KATYLN KORN Total: 309.91
Vendor: 5492 - KEIR JONES
118172 03/26/2024 31224 03/12/2024 REIMBURSEMENT - 934.96 CELLPHONE CHARGES: 9/2/23
- 4/1/24
100-41-5511 Telephone
Vendor 5492 - KEIR JONES Total: 934.96
Vendor: 1793 - KOA CORPORATION
118173 03/26/2024 KAJC36052-12 01/29/2024 ON CALL PM/CM/INSPECTION 1,540.80 SVCS: 01/01 - 01/26/24
400-40-5894 Street Capital Improvements
Vendor 1793 - KOA CORPORATION Total: 1,540.80
Warrant Register Payment Dates: 3/26/2024 - 3/26/2024
3/19/2024 6:58:24 PM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8039 - KREUZER CONSULTING GROUP
118174 03/26/2024 24-015 02/09/2024 PROFESSIONAL SVCS: MLK 2,005.00 ALLEY WALL JAN 2024
400-40-5894 Street Capital Improvements
Vendor 8039 - KREUZER CONSULTING GROUP Total: 2,005.00
Vendor: 8790 - L.N. CURTIS AND SONS
118175 03/26/2024 INV787473 01/30/2024 UNIFORMS 100-72-5730 Uniforms 182.79 118175 03/26/2024 INV788962 02/02/2024 UNIFORMS 100-72-5730 Uniforms 1,133.23 118175 03/26/2024 INV792909 02/15/2024 UNIFORMS 100-72-5730 Uniforms 74.53 118175 03/26/2024 INV792912 02/15/2024 UNIFORMS 100-72-5730 Uniforms 144.65 118175 03/26/2024 INV793123 02/16/2024 UNIFORMS 100-75-5730 Uniforms 190.21 118175 03/26/2024 INV793715 02/20/2024 UNIFORMS 100-72-5730 Uniforms 224.29 118175 03/26/2024 INV795076 02/23/2024 UNIFORMS 100-72-5730 Uniforms 203.32 118175 03/26/2024 INV795197 02/23/2024 UNIFORMS 100-72-5730 Uniforms 26.46 Vendor 8790 - L.N. CURTIS AND SONS Total: 2,179.48
Vendor: 0629 - LA COUNTY - REGISTAR-RECORDER
118176 03/26/2024 NOE - 03082024 03/08/2024 FILING FEE: NOE RESERVOIR 75.00
PARK TREE PLANTING
100-62-5330 Meetings
Vendor 0629 - LA COUNTY - REGISTAR-RECORDER Total: 75.00 Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
118177 03/26/2024 241991BL 02/12/2024 INMATE MEALS: JAN 2024 100-75-5721 Special Department Supplies 288.00 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 288.00 Vendor: 4140 - LA SUPERIOR COURT
118178 03/26/2024 02062024 02/06/2024 COUNTY SURCHARGE: JAN 3,427.00 2024
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 3,427.00
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
118179 03/26/2024 SHPD-2404 02/12/2024 BOOKING COSTS: JAN 2024 100-72-5400 Contract Services - General 700.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 700.00 Vendor: 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION 118180 03/26/2024 03082024 03/08/2024 TRI-COUNTY SPRING 300.00
CONFERENCE REGISTRATION -
2024
100-74-5330 Meetings
Vendor 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION Total: 300.00 Vendor: 1895 - MCM MANAGEMENT CO
118181 03/26/2024 2024-010 01/02/2024 WELL NO 8 REPLACEMENT: 1,050.00 NOV-DEC 2023
500-40-5840 Capital Outlay
118181 03/26/2024 2024-015 02/20/2024 WELL NO 8 REPLACEMENT: 1,890.00 JAN 2024
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 2,940.00
Warrant Register Payment Dates: 3/26/2024 - 3/26/2024
3/19/2024 6:58:24 PM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1357 - MOORE IACOFANO GOLTSMAN
118182 03/26/2024 0085212 03/06/2024 PROFESSIONAL SVCS: 10,607.50
HOUSING ELEMENT UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 10,607.50
Vendor: 8893 - MUCHOS PRINTS
118183 03/26/2024 195 03/01/2024 SCC Tree Planting t-shirts 100-62-5330 Meetings 171.60 Vendor 8893 - MUCHOS PRINTS Total: 171.60
Vendor: 5803 - MY ART AND SOUL
118184 03/26/2024 002 03/05/2024 PROFESSIONAL SVCS: LIBRARY 350.00
MURAL REPAIR
100-81-5560 Repair & Maintenance Services
Vendor 5803 - MY ART AND SOUL Total: 350.00
Vendor: 0170 - OFFICE DEPOT
118185 03/26/2024 347454384001 01/12/2024 OFFICE SUPPLIES 100-74-5740 General Supplies 150.71 118185 03/26/2024 351937614001 01/24/2024 OFFICE SUPPLIES 100-74-5740 General Supplies 235.81 118185 03/26/2024 3524802970001 02/08/2024 OFFICE SUPPLIES: PUBLIC 46.53 WORKS
100-91-5740 General Supplies
118185 03/26/2024 353240751001 02/08/2024 OFFICE SUPPLIES 100-72-5740 General Supplies 159.64 118185 03/26/2024 353941528001 02/08/2024 OFFICE SUPPLIES: PUBLIC 11.01 WORKS
500-45-5745 General Supplies
118185 03/26/2024 354007352001 02/13/2024 OFFICE SUPPLIES: PUBLIC 21.02 WORKS
100-91-5740 General Supplies
118185 03/26/2024 354945701001 02/19/2024 OFFICE SUPPLIES 100-74-5740 General Supplies 38.58 118185 03/26/2024 354945738001 02/19/2024 OFFICE SUPPLIES 100-74-5740 General Supplies 53.46 118185 03/26/2024 355262858001 02/14/2024 OFFICE SUPPLIES: PUBLIC 25.40 WORKS
100-91-5740 General Supplies
118185 03/26/2024 356660525001 02/22/2024 OFFICE SUPPLIES: PUBLIC 40.57 WORKS
100-91-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 782.73
Vendor: 1874 - OLLIE GEORGE CIGLIANO
118186 03/26/2024 0000032 02/27/2024 LIBRARY PROGRAM: COOKING 400.00 DEMO
100-81-5723 Event/Program Costs
Vendor 1874 - OLLIE GEORGE CIGLIANO Total: 400.00
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
118187 03/26/2024 106854 02/29/2024 LLMD LANDSCAPE MAINT: 2,396.30 FEB 2024
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,396.30 Vendor: 1824 - PAUL PATTERSON
118188 03/26/2024 03132024 03/13/2024 CIVIL SVC COMMISSIONER 225.00 ROSTER: 3RD QTR
100-46-5150 Commission Meetings
Vendor 1824 - PAUL PATTERSON Total: 225.00
Warrant Register Payment Dates: 3/26/2024 - 3/26/2024
3/19/2024 6:58:24 PM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
118189 03/26/2024 012024082 02/15/2024 CITATION PROCESSING: JAN 1,925.44 2024
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 1,925.44 Vendor: 5524 - RESOURCE BUILDING MATERIALS
118190 03/26/2024 3752332 02/21/2024 PUBLIC WORKS SUPPLIES: 1,184.20
WINTER STORM EMERGENCY
400-40-5895 Park Capital Improvements
Vendor 5524 - RESOURCE BUILDING MATERIALS Total: 1,184.20 Vendor: 1884 - ROBERT COPELAND
118191 03/26/2024 03042024 03/04/2024 REIMBURSEMENT: 475.32 CELLPHONE USAGE: 11/25/23
- 3/25/24
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 475.32
Vendor: 5012 - RODRIQUEZ, PERLA
118192 03/26/2024 03052024 03/05/2024 REIMBURSEMENT: RECORDS 194.10
SUPERVISOR COURSE
100-76-5320 Travel & Training
Vendor 5012 - RODRIQUEZ, PERLA Total: 194.10
Vendor: 1575 - RONALD GRIGGS
118193 03/26/2024 03132024 03/13/2024 CIVIL SVC COMMISSIONER 225.00 ROSTER: 3RD QTR
100-46-5150 Commission Meetings
Vendor 1575 - RONALD GRIGGS Total: 225.00
Vendor: 3019 - RPW SERVICES
118194 03/26/2024 37108 11/02/2023 GOPHER CONTROL: HERITAGE 1,400.00
POINT PARK
100-94-5400 Contract Services - General
118194 03/26/2024 37445 11/30/2023 GOPHER CONTROL: HERITAGE 700.00
POINT PARK
100-94-5400 Contract Services - General
118194 03/26/2024 38162 01/25/2024 RODENT CONTROL: 1925 E 200.00 21ST - JAN 2024
100-94-5400 Contract Services - General
118194 03/26/2024 38339 02/26/2024 RODENT CONTROL: 1925 E 200.00 21ST - FEB 2024
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 2,500.00
Vendor: 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 118195 03/26/2024 3090-01-0224 03/11/2024 PROFESSIONAL SVCS: CITY 3,023.75
HALL RENOVATION
400-40-5896 Facilities Capital Improvement
Vendor 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 3,023.75 Vendor: 1816 - RUIZ CONCRETE AND PAVING, INC.
118196 03/26/2024 10258 02/12/2024 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 2,996.00 Vendor 1816 - RUIZ CONCRETE AND PAVING, INC. Total: 2,996.00 Vendor: 9057 - SAEIDA MILLER
118197 03/26/2024 03262024 03/12/2024 PLANNING COMMISSIONER: 375.00 3RD QTR
100-61-5150 Commission Meetings
Vendor 9057 - SAEIDA MILLER Total: 375.00
Warrant Register Payment Dates: 3/26/2024 - 3/26/2024
3/19/2024 6:58:24 PM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1380 - SECURITAS TECHNOLOGY CORPORATION
118198 03/26/2024 6003897654 02/01/2024 MAINTENANCE / 2,374.32 MONITORING: 3/1 - 8/31/24
100-92-5400 Contract Services - General
Vendor 1380 - SECURITAS TECHNOLOGY CORPORATION Total: 2,374.32 Vendor: 5557 - SIERRA ANALYTICAL LABS INC
118199 03/26/2024 4B22017- 02/22/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 118199 03/26/2024 4B22018- 02/22/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 118199 03/26/2024 4B23011- 02/23/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 118199 03/26/2024 4B23012- 02/23/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 118199 03/26/2024 4B26060- 02/26/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 515.00 118199 03/26/2024 4B26061- 02/26/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 405.00 118199 03/26/2024 4B26062- 02/26/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 667.00 118199 03/26/2024 4B27009- 02/27/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 390.00 118199 03/26/2024 4B27010- 02/27/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 118199 03/26/2024 4B27011- 02/27/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 820.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 3,839.00 Vendor: 3048 - SIGNAL HILL PETTY CASH
118200 03/26/2024 02282024 02/28/2024 PETTY CASH: SPRING FEST 100-10400 Petty Cash 750.00 Vendor 3048 - SIGNAL HILL PETTY CASH Total: 750.00
Vendor: 3130 - STEAMX LLC
118201 03/26/2024 68125 02/21/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 247.91 Vendor 3130 - STEAMX LLC Total: 247.91
Vendor: 9160 - STEP SAVER CA LLC
118202 03/26/2024 371003 02/26/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 122.72 118202 03/26/2024 CA1369000 02/16/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 192.02 Vendor 9160 - STEP SAVER CA LLC Total: 314.74
Vendor: 8695 - SWA GROUP INC
118203 03/26/2024 198428 01/17/2024 MEDIAN LANDSCAPE DESIGN 5,016.00 & CONSULTING SVC; DEC
2023
400-40-5894 Street Capital Improvements
118203 03/26/2024 198658 02/13/2024 MEDIAN LANDSCAPE DESIGN 3,840.00 & CONSULTING SVC: JA…
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 8,856.00
Vendor: 5575 - SYN-TECH SYSTEMS INC.
118204 03/26/2024 281259 02/28/2024 EXTENDED WARRANTY: 825.00 FUELMASTER 3/1/24 -
2/28/25
601-40-5570 Software Licensing & Support
Vendor 5575 - SYN-TECH SYSTEMS INC. Total: 825.00
Vendor: 5424 - TAYLOR BYRD
118205 03/26/2024 03042024 03/04/2024 REIMBURSEMENT: TRAINING 16.00 MEALS
100-72-5320 Travel & Training
Vendor 5424 - TAYLOR BYRD Total: 16.00
Warrant Register Payment Dates: 3/26/2024 - 3/26/2024
3/19/2024 6:58:24 PM Page 9 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9296 - THOMAS BEKELE
118206 03/26/2024 02212024 02/21/2024 REIMBURSEMENT: GAS 100-91-5750 Gasoline, Oil, & Tires 86.19 Vendor 9296 - THOMAS BEKELE Total: 86.19
Vendor: 1723 - TRAFFIC MANAGEMENT INC
118207 03/26/2024 06-105477 02/26/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 416.76 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 416.76
Vendor: 7108 - TRB AND ASSOCIATES INC
118208 03/26/2024 5231 01/01/2024 PLAN REVIEW & INSPECTION 312.56 SVCS: DEC 2023
100-63-5421 Plan Check Professional Services
Vendor 7108 - TRB AND ASSOCIATES INC Total: 312.56
Vendor: 9268 - UNITED REFRIGERATION
118209 03/26/2024 94306705-00 02/23/2024 AC UNIT FOR LIBRARY 400-40-5896 Facilities Capital Improvement 16,715.24 Vendor 9268 - UNITED REFRIGERATION Total: 16,715.24
Vendor: 4842 - USA BLUEBOOK
118210 03/26/2024 INV00280376 02/16/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 101.79 Vendor 4842 - USA BLUEBOOK Total: 101.79
Vendor: 9139 - V&V MANUFACTURING, INC
118211 03/26/2024 58640 02/23/2024 BADGES 100-72-5730 Uniforms 1,534.02 Vendor 9139 - V&V MANUFACTURING, INC Total: 1,534.02
Vendor: 1299 - VICTOR PARKER
118212 03/26/2024 03262024 03/12/2024 PLANNING COMMISSIONER: 375.00 3RD QTR
100-61-5150 Commission Meetings
Vendor 1299 - VICTOR PARKER Total: 375.00
Vendor: 9290 - WESTON INDUSTRIES INC
118213 03/26/2024 63950 02/14/2024 BANNERS AND YARD SIGNS: 2,535.75 100TH
100-82-5470 Historical Preservation
Vendor 9290 - WESTON INDUSTRIES INC Total: 2,535.75
Grand Total: 240,925.95
Warrant Register Payment Dates: 3/26/2024 - 3/26/2024
3/19/2024 6:58:24 PM Page 10 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 176,201.79
260 - Lighting and Landscape 2,396.30
400 - Capital Improvement 45,183.49
500 - Water Operations Fund 16,319.37
601 - Vehicle and Equipment 825.00
Grand Total: 240,925.95
Account Summary
Account Number Payment Amount
100-10400 750.00
100-23530 24,577.20
100-34-4600 -4,096.20
100-35-4723 3,427.00
100-41-5511 1,410.28
100-44-5400 1,538.89
100-45-5632 8,104.00
100-46-5150 675.00
100-61-5150 1,125.00
100-61-5400 10,607.50
100-62-5330 246.60
100-63-5421 312.56
100-63-5740 2.69
100-63-5750 58.45
100-64-5750 49.89
100-72-5320 268.62
100-72-5400 700.00
100-72-5730 3,523.29
100-72-5740 986.52
100-73-5721 204.73
100-74-5330 300.00
100-74-5570 2,000.00
100-74-5740 478.56
100-75-5552 10,742.89
100-75-5721 288.00
100-75-5730 190.21
100-76-5320 194.10
100-76-5420 1,925.44
100-81-5560 350.00
100-81-5570 500.00
100-81-5721
Account Name
Petty Cash
Deposits-Community Develop
Administrative Fee (CD)
Parking Citations - Police
Telephone
Contract Services - General
Newsletter
Commission Meetings
Commission Meetings
Contract Services - General
Meetings
Plan Check Professional Services
General Supplies
Gasoline, Oil, & Tires
Gasoline, Oil, & Tires
Travel & Training
Contract Services - General
Uniforms
General Supplies
Special Department Supplies
Meetings
Software Licensing & Support
General Supplies
Rental of Equipment & Vehicles
Special Department Support
Uniforms
Travel & Training
Professional Services
Repair & Maintenance Services
Software Licensing & Support
Special Department Supplies 8,750.00
Warrant Register Payment Dates: 3/26/2024 - 3/26/2024
3/19/2024 6:58:24 PM Page 11 of 12
Account Summary
Account Number Payment Amount
100-81-5723 1,204.91
100-82-5400 71,491.42
100-82-5470 4,774.06
100-91-5320 71.48
100-91-5740 133.52
100-91-5750 86.19
100-92-5400 2,374.32
100-92-5521 12,710.00
100-94-5400 2,500.00
100-95-5740 664.67
260-40-5530 2,396.30
400-40-5894 20,797.80
400-40-5895 1,184.20
400-40-5896 23,201.49
500-40-5400 3,839.00
500-40-5423 8,797.50
500-40-5721 314.74
500-40-5740 417.12
500-40-5840 2,940.00
500-45-5745 11.01
601-40-5570
Account Name
Event/Program Costs
Contract Services - General
Historical Preservation
Travel & Training
General Supplies
Gasoline, Oil, & Tires
Contract Services - General
Cleaning Services
Contract Services - General
General Supplies
Lawn Care Services
Street Capital Improvement
Park Capital Improvement
Facilities Capital Improvement
Contract Services - General
Engineering Services
Special Department Support
General Supplies
Capital Outlay
General Supplies
Software Licensing & Support 825.00
Grand Total: 240,925.95
Project Account Summary
Project Account Key Payment Amount
**None** 157,617.76
602 10,607.50
6064 294.00
6157 1,860.00
6174 14,731.20
6199 7,692.00
80.24002 1,184.20
90.16011RES 16,715.24
90.19004.CIPR.113 6,486.25
90.24003.RMRA.238 8,945.80
90.24006.CIPR.113 8,856.00
90.24007.MSR.236 2,996.00
95.18011.WTR.500 2,940.00
Grand Total: 240,925.95
Warrant Register Payment Dates: 3/26/2024 - 3/26/2024
3/19/2024 6:58:24 PM Page 12 of 12
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/19/2024 6:59:45 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/27/2024 - 3/27/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
103430 03/27/2024 I-22419217 02/28/2024 PROFESSIONAL SVCS: 1,526.14
CENTENNIAL FLAGS AND
BANNERS
100-82-5470 Historical Preservation
103430 03/27/2024 I-22422830 03/06/2024 PROFESSIONAL SVCS: 1,234.80
CENTENNIAL BUS SHELTER
BANNERS
100-82-5470 Historical Preservation
Vendor 8952 - ABC IMAGING Total: 2,760.94
Vendor: 8218 - BEST BEST & KRIEGER LLP
103431 03/27/2024 987309 02/07/2024 LEGAL SVCS: CONTRACTS - 2,138.50
COMMUNITY SVCS
100-82-5410
103431 03/27/2024 987311 02/07/2024 LEGAL SVCS: CONTRACTS - 164.50 POLICE
100-74-5410
103431 03/27/2024 987318 02/07/2024 LEGAL SVCS: WALNUT 56.00
INDUSTRIAL
100-23530
103431 03/27/2024 987318 02/07/2024 LEGAL SVCS: WALNUT 11.20
INDUSTRIAL
100-23530
103431 03/27/2024 987318 02/07/2024 LEGAL SVCS: WALNUT -11.20
INDUSTRIAL
100-34-4600
103431 03/27/2024 987319 02/07/2024 LEGAL SVCS: MAJESTIC 329.20
INDUSTRIAL
100-23530
103431 03/27/2024 987319 02/07/2024 LEGAL SVCS: MAJESTIC 1,646.00
INDUSTRIAL
100-23530
103431 03/27/2024 987319 02/07/2024 LEGAL SVCS: MAJESTIC -329.20
INDUSTRIAL
100-34-4600
103431 03/27/2024 987320 02/07/2024 LEGAL SVCS: COMMUNITY 329.00 SVCS
100-82-5410
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 4,334.00
Vendor: 8617 - CARAVAN CANOPY INT'L, INC.
103432 03/27/2024 44969 02/29/2024 SUPPLIES: CANOPY KITS 100-82-5723 Event/Program Costs 20,974.60 103432 03/27/2024 45030 03/01/2024 SUPPLIES: CANOPY KITS 100-82-5723 Event/Program Costs 1,335.86 Vendor 8617 - CARAVAN CANOPY INT'L, INC. Total: 22,310.46 Vendor: 1560 - CARUSO FORD
103433 03/27/2024 5393844 01/24/2024 VEHICLE REPAIR 601-40-5542 Vehicle Body Work Services 209.71 103433 03/27/2024 5393924 01/29/2024 VEHICLE MAINT: UNIT 20106 601-40-5540 Vehicle Maintenance 5.58 103433 03/27/2024 5393925 01/29/2024 VEHICLE REPAIR 601-40-5542 Vehicle Body Work Services 28.54 Vendor 1560 - CARUSO FORD Total: 243.83
Warrant Register Payment Dates: 3/27/2024 - 3/27/2024
3/19/2024 6:59:45 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0714 - CIRCLE MARINA CW LLC
103434 03/27/2024 020524 02/05/2024 CAR WASH SVCS: JAN 2024 100-74-5540 Vehicle Maintenance 40.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 40.00
Vendor: 1496 - CIVIC PLUS
103435 03/27/2024 281523 01/01/2024 CIVICREC ANNUAL DUES: 1/1 - 5,000.00 12/31/24
100-82-5400 Contract Services - General
Vendor 1496 - CIVIC PLUS Total: 5,000.00
Vendor: 0336 - CONSERVATION CORP OF LB
103436 03/27/2024 8303 01/31/2024 CLEAN UP & MAINT: BUS 2,132.70 STOPS: JAN 2024
202-40-5400 Contract Services - General
103436 03/27/2024 8304 01/31/2024 CLEAN UP & MAINT - 1,338.74 CHERRY/WILLOW: JAN 2024
100-93-5400 Contract Services - General
103436 03/27/2024 PR 1 02/23/2024 PROFESSIONAL SVCS: STREET 15,000.00
TREE PLANTING
400-40-5894 Street Capital Improvements
Vendor 0336 - CONSERVATION CORP OF LB Total: 18,471.44
Vendor: 9128 - DIANA PHILLIPS
103437 03/27/2024 03132024 03/13/2024 CIVIL SVC COMMISSIONER 150.00 ROSTER: 3RD QTR
100-46-5150 Commission Meetings
Vendor 9128 - DIANA PHILLIPS Total: 150.00
Vendor: 8268 - ELECTRA-MEDIA INC
103438 03/27/2024 16182 03/06/2024 ELECTRONIC ADVERTISING 2,907.80 DISPLAY: APR 2024
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,907.80
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103439 03/27/2024 3409868 02/21/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 20.47 103439 03/27/2024 3430244 02/27/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 17.90 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 38.37 Vendor: 9060 - GOTO COMMUNICATIONS INC
103440 03/27/2024 IN7102727889 03/01/2024 MONTHLY PHONE SVCS: MAR 2,030.63 2024
100-52-5840 Capital Outlay
Vendor 9060 - GOTO COMMUNICATIONS INC Total: 2,030.63
Vendor: 5046 - GRAFIX SYSTEMS
103441 03/27/2024 32209 02/29/2024 VEHICLE PRINTING SVCS: PD 811.13
VEHCILE CENTENNIAL DECAL
100-44-5400 Contract Services - General
Vendor 5046 - GRAFIX SYSTEMS Total: 811.13
Vendor: 1194 - GRAINGER
103442 03/27/2024 9030306709 02/22/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 211.55 103442 03/27/2024 9033213837 02/26/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 179.92 103442 03/27/2024 9033251605 02/26/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 16.01 Vendor 1194 - GRAINGER Total: 407.48
Vendor: 8818 - INFINITY TECHNOLOGIES
103443 03/27/2024 2260 03/06/2024 IT SVCS: FEB 2024 100-52-5440 Technology Technical Services 7,490.00 Warrant Register Payment Dates: 3/27/2024 - 3/27/2024
3/19/2024 6:59:45 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103443 03/27/2024 2260 03/06/2024 IT SVCS: FEB 2024 100-52-5570 Software Licensing & Support 443.25 103443 03/27/2024 2260 03/06/2024 IT SVCS: FEB 2024 100-74-5440 IT Services 7,490.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 15,423.25
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
103444 03/27/2024 172973 11/30/2024 PROFESSIONAL SVCS: 12,017.50 BUILDING SAFETY - NOV 2023
103444 03/27/2024 174225 11/30/2023 PROFESSIONAL SVCS: 81.52 BUILDING SAFETY - NOV 2023
103444 03/27/2024 177644 12/31/2023 PROFESSIONAL SVCS: 6,600.00 BUILDING SAFETY - DEC 2023
103444 03/27/2024 182320 02/06/2024 PROFESSIONAL SVCS: 433.73 BUILDING SAFETY - DEC 2023
103444 03/27/2024 262459 01/31/2024 PROFESSIONAL SVCS: 150.00 BUILDING SAFETY - JAN 2024
103444 03/27/2024 264225 02/27/2024 PROFESSIONAL SVCS: 245.38 BUILDING SAFETY - JAN 2024
103444 03/27/2024 264819 01/31/2024 PROFESSIONAL SVCS: 12,980.00 BUILDING SAFETY - JAN 2024
100-61-5400 Contract Services - General
100-63-5421 Plan Check Professional Services
100-61-5400 Contract Services - General
100-63-5421 Plan Check Professional Services
100-63-5421 Plan Check Professional Services
100-63-5421 Plan Check Professional Services
100-61-5400 Contract Services - General
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 32,508.13 Vendor: 9246 - JOHN KALISKI ARCHITECTS, INC
103445 03/27/2024 6760 03/11/2024 PREPARATION OF CIVIC 31,093.13 CENTER MASTER PLAN: FEB
2024
400-40-5896 Facilities Capital Improvement
Vendor 9246 - JOHN KALISKI ARCHITECTS, INC Total: 31,093.13 Vendor: 8349 - JULIANNE DOI
103446 03/27/2024 03132024 03/13/2024 CIVIL SVC COMMISSIONER 225.00 ROSTER: 3RD QTR
100-46-5150 Commission Meetings
Vendor 8349 - JULIANNE DOI Total: 225.00
Vendor: 8840 - KASEYA US, LLC
103447 03/27/2024 INV2464549213247 03/28/2024 IT UNITREND SVCS: 03/28 - 461.89 04/27/24
100-52-5570 Software Licensing & Support
103447 03/27/2024 INV2464549213247 03/28/2024 IT UNITREND SVCS: 03/28 - 461.89 04/27/24
100-74-5570 Software Licensing & Support
103447 03/27/2024 INV2464549213247 03/28/2024 IT UNITREND SVCS: 03/28 - 307.92 04/27/24
500-45-5570 Software Licensing & Support
Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
103448 03/27/2024 106618 02/29/2024 CITYWIDE LANDSCAPE MAINT 41,765.10 SVCS: FEB 2024
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 41,765.10 Vendor: 0498 - MEARNS CONSULTING LLC
103449 03/27/2024 23502-2211-2225 CHERY AVE 02/09/2024 PROFESSIONAL SVCS: 118.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 3/27/2024 - 3/27/2024
3/19/2024 6:59:45 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 103449 03/27/2024 23502-2211-2225 CHERY AVE 02/09/2024 PROFESSIONAL SVCS: 590.00
ENVIRONMENTAL
CONSULTING
100-23530
103449 03/27/2024 23502-2211-2225 CHERY AVE 02/09/2024 PROFESSIONAL SVCS: -118.00
ENVIRONMENTAL
CONSULTING
100-34-4600
103449 03/27/2024 23503-2211-2225 CHERRY A… 02/20/2024 PROFESSIONAL SVCS: 295.00
ENVIRONMENTAL
CONSULTING
100-23530
103449 03/27/2024 23503-2211-2225 CHERRY A… 02/20/2024 PROFESSIONAL SVCS: 59.00
ENVIRONMENTAL
CONSULTING
100-23530
103449 03/27/2024 23503-2211-2225 CHERRY A… 02/20/2024 PROFESSIONAL SVCS: -59.00
ENVIRONMENTAL
CONSULTING
100-34-4600
103449 03/27/2024 2393-2750 E 20TH ST 02/22/2024 PROFESSIONAL SVCS: 885.00
ENVIRONMENTAL
CONSULTING
100-23530
103449 03/27/2024 2393-2750 E 20TH ST 02/22/2024 PROFESSIONAL SVCS: 177.00
ENVIRONMENTAL
CONSULTING
100-23530
103449 03/27/2024 2393-2750 E 20TH ST 02/22/2024 PROFESSIONAL SVCS: -177.00
ENVIRONMENTAL
CONSULTING
100-34-4600
103449 03/27/2024 2420 03/04/2024 PROFESSIONAL SVCS: 1,180.00
ENVIRONMENTAL
CONSULTING
100-61-5400
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Vendor 0498 - MEARNS CONSULTING LLC Total: 2,950.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103450 03/27/2024 20970527 02/16/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 90.92 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 90.92 Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
103451 03/27/2024 1204975 02/21/2024 PROFESSIONAL SVCS - 33RD 10,392.55 ST: JAN 2024
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 10,392.55 Vendor: 8794 - MOFFATT & NICHOL
103452 03/27/2024 00785871 02/06/2024 DESIGN SVCS - FUEL CANOPY: 2,710.00 5/28/23 - 1/27/24
601-40-5840 Capital Outlay
Vendor 8794 - MOFFATT & NICHOL Total: 2,710.00
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
103453 03/27/2024 39275 01/03/2024 PROFESSIONAL SVCS: SPILL 6,388.68
CLEAN UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 6,388.68 Warrant Register Payment Dates: 3/27/2024 - 3/27/2024
3/19/2024 6:59:45 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8637 - ORION ENVIRONMENTAL INC
103454 03/27/2024 86OR1-19 02/29/2024 PROFESSIONAL SVCS: 222.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103454 03/27/2024 86OR1-19 02/29/2024 PROFESSIONAL SVCS: 1,110.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103454 03/27/2024 86OR1-19 02/29/2024 PROFESSIONAL SVCS: -222.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 1,110.00
Vendor: 6825 - PERICA BELL
103455 03/27/2024 03262024 03/12/2024 PLANNING COMMISSIONER: 375.00 3RD QTR
100-61-5150 Commission Meetings
Vendor 6825 - PERICA BELL Total: 375.00
Vendor: 0992 - RUSSELL ROBINETT
103456 03/27/2024 03262024 03/26/2024 RENTPAYMENTS: APR 2024 100-47-5551 Rental of Land & Buildings Exp 1,275.17 103456 03/27/2024 03262024 03/26/2024 RENTPAYMENTS: APR 2024 100-47-5551 Rental of Land & Buildings Exp 652.08 103456 03/27/2024 03262024 03/26/2024 RENTPAYMENTS: APR 2024 100-47-5551 Rental of Land & Buildings Exp 695.58 103456 03/27/2024 03262024 03/26/2024 RENTPAYMENTS: APR 2024 100-47-5551 Rental of Land & Buildings Exp 623.58 103456 03/27/2024 03262024 03/26/2024 RENTPAYMENTS: APR 2024 100-47-5551 Rental of Land & Buildings Exp 927.42 103456 03/27/2024 03262024 03/26/2024 RENTPAYMENTS: APR 2024 100-47-5551 Rental of Land & Buildings Exp 930.08 103456 03/27/2024 03262024 03/26/2024 RENTPAYMENTS: APR 2024 100-47-5551 Rental of Land & Buildings Exp 22,233.33 103456 03/27/2024 03262024 03/26/2024 RENTPAYMENTS: APR 2024 100-47-5551 Rental of Land & Buildings Exp 3,341.42 103456 03/27/2024 03262024 03/26/2024 RENTPAYMENTS: APR 2024 100-47-5551 Rental of Land & Buildings Exp 929.00 103456 03/27/2024 03262024 03/26/2024 RENTPAYMENTS: APR 2024 100-47-5551 Rental of Land & Buildings Exp 3,574.42 103456 03/27/2024 03262024 03/26/2024 RENTPAYMENTS: APR 2024 100-47-5551 Rental of Land & Buildings Exp 5,946.67 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0118 - SHELTERCLEAN SERVICES INC
103457 03/27/2024 765076 01/31/2024 SHELTER/BUS STOP MAINT: 910.00 JAN 2024
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 910.00
Vendor: 8350 - SONIA SAVOULIAN
103458 03/27/2024 03262024 03/12/2024 PLANNING COMMISSIONER: 375.00 3RD QTR
100-61-5150 Commission Meetings
Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Vendor: 5227 - STUDIO SPECTRUM
103459 03/27/2024 192732 03/01/2024 CITY COUNCIL CHAMBER A/V 3,119.40
IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 3,119.40
Warrant Register Payment Dates: 3/27/2024 - 3/27/2024
3/19/2024 6:59:45 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8799 - THE TIDY BREEZE
103460 03/27/2024 INV0090 03/08/2024 LIBRARY WORKSHOP: FAMILY 250.00
PROGRAM
100-81-5723 Event/Program Costs
Vendor 8799 - THE TIDY BREEZE Total: 250.00
Vendor: 0237 - UNIVERSITY TROPHIES
103461 03/27/2024 64656 01/17/2024 ENGRAVING SVCS: EOQ 100-46-5350 Employee Recognition 52.72 103461 03/27/2024 65285 03/05/2024 ENGRAVING SVCS: 43.55
COMMUNITY RECOGNITION
100-44-5400 Contract Services - General
Vendor 0237 - UNIVERSITY TROPHIES Total: 96.27
Vendor: 8896 - VITAL RECORDS CONTROL
103462 03/27/2024 4036783LAX1 01/31/2024 SHREDDING SVCS: JAN 2024 100-76-5400 Contract Services - General 116.28 103462 03/27/2024 4082913LAX1 02/29/2024 OFFSITE STORAGE SVCS: MAR 122.99 2024
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 239.27
Vendor: 0010 - WEST COAST ARBORISTS INC
103463 03/27/2024 211183 02/15/2024 TREE TRIMMING: 2/1 - 26,483.30 2/15/24
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 26,483.30 Vendor: 8846 - ZONES, LLC
103464 03/27/2024 K21874280101 01/22/2024 IT SUPPLIES: 16GM LAPTOP - 920.08
EMERGENCY INVENTORY
100-52-5840 Capital Outlay
103464 03/27/2024 K21874280102 01/25/2024 IT SUPPLIES: 16GM LAPTOP - 156.00
WARRANTY SUPPORT
100-52-5840 Capital Outlay
Vendor 8846 - ZONES, LLC Total: 1,076.08
Grand Total: 279,447.61
Warrant Register Payment Dates: 3/27/2024 - 3/27/2024
3/19/2024 6:59:45 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 216,657.48
202 - Transportation 3,042.70
400 - Capital Improvement 46,093.13
500 - Water Operations Fund 10,700.47
601 - Vehicle and Equipment 2,953.83
Grand Total: 279,447.61
Account Summary
Account Number Payment Amount
100-23530 5,498.40
100-34-4600 -916.40
100-43-5400 3,119.40
100-43-5420 122.99
100-44-5400 854.68
100-46-5150 375.00
100-46-5350 52.72
100-47-5400 2,907.80
100-47-5551 41,128.75
100-52-5440 7,490.00
100-52-5570 905.14
100-52-5840 3,106.71
100-61-5150 750.00
100-61-5400 32,777.50
100-63-5421 910.63
100-74-5410 164.50
100-74-5440 7,490.00
100-74-5540 40.00
100-74-5570 461.89
100-75-5721 90.92
100-76-5400 116.28
100-81-5723 250.00
100-82-5400 5,000.00
100-82-5410 2,467.50
100-82-5470 2,760.94
100-82-5723 22,310.46
100-92-5740 234.30
100-93-5400 7,727.42
100-94-5530 41,765.10
100-95-5531 26,483.30
100-95-5740
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Professional Services
Contract Services - General
Commission Meetings
Employee Recognition
Contract Services - General
Rental of Land & Building
Technology Technical Services
Software Licensing & Support
Capital Outlay
Commission Meetings
Contract Services - General
Plan Check Professional Services
Legal Services
IT Services
Vehicle Maintenance
Software Licensing & Support
Special Department Supplies
Contract Services - General
Event/Program Costs
Contract Services - General
Legal Services
Historical Preservation
Event/Program Costs
General Supplies
Contract Services - General
Lawn Care Services
Arborist Services
General Supplies 211.55
Warrant Register Payment Dates: 3/27/2024 - 3/27/2024
3/19/2024 6:59:45 PM Page 8 of 9
Account Summary
Account Number Payment Amount
202-40-5400 3,042.70
400-40-5894 15,000.00
400-40-5896 31,093.13
500-40-5840 10,392.55
500-45-5570 307.92
601-40-5540 5.58
601-40-5542 238.25
601-40-5840
Account Name
Contract Services - General
Street Capital Improvement
Facilities Capital Improvement
Capital Outlay
Software Licensing & Support
Vehicle Maintenance
Vehicle Body Work Services
Capital Outlay 2,710.00
Grand Total: 279,447.61
Project Account Summary
Project Account Key Payment Amount
**None** 213,573.53
600 1,180.00
6060 1,062.00
6150 67.20
6157 3,307.20
6195 1,062.00
90.17015 2,710.00
90.24001.CIPR.113 31,093.13
90.24010.CIPR.113 15,000.00
95.22003.ARPA.280 10,392.55
Grand Total: 279,447.61
Warrant Register Payment Dates: 3/27/2024 - 3/27/2024
3/19/2024 6:59:45 PM Page 9 of 9
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/19/2024 12:41:32 PM Page 1 of 3
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: 9300 - STATE OF CALIFORNIA - DEPARTMENT OF INDUSTRIAL RELATIONS 118144 03/13/2024 40-66318-716 03/07/2024 CIVIL WAGE PENALTY 64,352.39
ASSESSMENT - TOBO & MEGA
AIR
100-92-5400 Contract Services - General
118144 03/13/2024 40-66318-716 03/07/2024 CIVIL WAGE PENALTY 14,534.78
ASSESSMENT - TOBO & MEGA
AIR
400-21150 Retention Payable
Vendor 9300 - STATE OF CALIFORNIA - DEPARTMENT OF INDUSTRIAL RELATIONS Total: 78,887.17 Grand Total: 78,887.17
Warrant Register Payment Dates: 3/13/2024 - 3/13/2024
3/19/2024 12:41:32 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 64,352.39
400 - Capital Improvement 14,534.78
Grand Total: 78,887.17
Account Summary
Account Number Payment Amount
100-92-5400 64,352.39
400-21150
Account Name
Contract Services - General
Retention Payable 14,534.78
Grand Total: 78,887.17
Project Account Summary
Project Account Key Payment Amount
**None** 78,887.17
Grand Total: 78,887.17
Warrant Register Payment Dates: 3/13/2024 - 3/13/2024
3/19/2024 12:41:32 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/20/2024 10:49:57 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/20/2024 - 3/20/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0629 - LA COUNTY - REGISTAR-RECORDER
118214 03/20/2024 03152024 03/15/2024 FILING FEE: NOE HILLBROOK 75.00
PARK IMPROVEMENT
PROJECT
100-91-5400 Contract Services - General
Vendor 0629 - LA COUNTY - REGISTAR-RECORDER Total: 75.00 Grand Total: 75.00
Warrant Register Payment Dates: 3/20/2024 - 3/20/2024
3/20/2024 10:49:57 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 75.00
Grand Total: 75.00
Account Summary
Account Number Payment Amount
100-91-5400
Account Name
Contract Services - General 75.00
Grand Total: 75.00
Project Account Summary
Project Account Key Payment Amount
**None** 75.00
Grand Total: 75.00
Warrant Register Payment Dates: 3/20/2024 - 3/20/2024
3/20/2024 10:49:57 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/19/2024 12:47:39 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/7/2024 - 3/7/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9060 - GOTO COMMUNICATIONS INC
103422 03/07/2024 IN7102558675 01/01/2024 MONTHLY PHONE SVCS: JAN 2,341.96 2024
100-52-5840 Capital Outlay
103422 03/07/2024 IN7102604699 02/01/2024 MONTHLY PHONE SVCS: FEB 2,037.26 2024
100-52-5840 Capital Outlay
Vendor 9060 - GOTO COMMUNICATIONS INC Total: 4,379.22
Grand Total: 4,379.22
Warrant Register Payment Dates: 3/7/2024 - 3/7/2024
3/19/2024 12:47:39 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 4,379.22
Grand Total: 4,379.22
Account Summary
Account Number Account Name Payment Amount
100-52-5840 Capital Outlay 4,379.22
Grand Total: 4,379.22
Project Account Summary
Project Account Key Payment Amount
**None** 4,379.22
Grand Total: 4,379.22
Warrant Register Payment Dates: 3/7/2024 - 3/7/2024
3/19/2024 12:47:39 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/19/2024 12:49:11 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/7/2024 - 3/7/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5804 - SHOW READY INC
103423 03/07/2024 WH5967-D 02/28/2024 PROFESSIONAL SVCS: DAISY 685.85
DINO PAINT AND REPAIR
100-81-5560 Repair & Maintenance Servic…
Vendor 5804 - SHOW READY INC Total: 685.85
Grand Total: 685.85
Warrant Register Payment Dates: 3/7/2024 - 3/7/2024
3/19/2024 12:49:11 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 685.85
Grand Total: 685.85
Account Summary
Account Number Account Name Payment Amount
100-81-5560 Repair & Maintenance S… 685.85
Grand Total: 685.85
Project Account Summary
Project Account Key Payment Amount
**None** 685.85
Grand Total: 685.85
3/20/2024 11:45:01 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/19/2024 - 3/19/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0011417 03/19/2024 1906 03/01/24 03/01/2024 ELECTRIC SERVICE: FEB 2024 100-92-5512 Utility Services 7,697.30 DFT0011418 03/19/2024 3727 03/01/24 03/01/2024 ELECTRIC SERVICE: FEB 2024 100-95-5510 Electricity 30.61 DFT0011419 03/19/2024 5165 02/29/24 02/29/2024 ELECTRIC SERVICE: FEB 2024 100-92-5512 Utility Services 3,887.53 DFT0011420 03/19/2024 5674 03/01/24 03/01/2024 ELECTRIC SERVICE: FEB 2024 100-95-5510 Electricity 920.53 DFT0011421 03/19/2024 7593 02/28/24 02/28/2024 ELECTRIC SERVICE: FEB 2024 100-47-5512 Utility Services 2,259.26 DFT0011422 03/19/2024 9065 02/29/24 02/29/2024 ELECTRIC SERVICE: FEB 2024 500-40-5512 Utility Services 1,875.70 DFT0011423 03/19/2024 9772 02/26/24 02/26/2024 ELECTRIC SERVICE: JAN 2024 100-13001 Accrued Accounts Receivable 12.23 DFT0011423 03/19/2024 9772 02/26/24 02/26/2024 ELECTRIC SERVICE: JAN 2024 100-92-5512 Utility Services 25,836.39 DFT0011423 03/19/2024 9772 02/26/24 02/26/2024 ELECTRIC SERVICE: JAN 2024 100-94-5512 Utility Services 594.77 DFT0011423 03/19/2024 9772 02/26/24 02/26/2024 ELECTRIC SERVICE: JAN 2024 100-95-5510 Electricity 18,457.42 DFT0011423 03/19/2024 9772 02/26/24 02/26/2024 ELECTRIC SERVICE: JAN 2024 100-95-5512 Utility Services 1,452.19 DFT0011423 03/19/2024 9772 02/26/24 02/26/2024 ELECTRIC SERVICE: JAN 2024 260-40-5512 Utility Services 35.59 DFT0011423 03/19/2024 9772 02/26/24 02/26/2024 ELECTRIC SERVICE: JAN 2024 500-40-5512 Utility Services 11,839.27 DFT0011425 03/19/2024 6543 02/23/24 02/23/2024 ELECTRIC SERVICE: FEB 2024 100-94-5512 Utility Services 66.71 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 74,965.50 Grand Total: 74,965.50
Warrant Register Payment Dates: 3/19/2024 - 3/19/2024
3/20/2024 11:45:01 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 61,214.94
260 - Lighting and Landscape 35.59
500 - Water Operations Fund 13,714.97
Grand Total: 74,965.50
Account Summary
Account Number Payment Amount
100-13001 12.23
100-47-5512 2,259.26
100-92-5512 37,421.22
100-94-5512 661.48
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services Electricity
19,408.56
100-95-5512 1,452.19
260-40-5512 35.59
500-40-5512
Utility Services
Utility Services
Utility Services 13,714.97
Grand Total: 74,965.50
Project Account Summary
Project Account Key Payment Amount
**None** 74,965.50
Grand Total: 74,965.50
Warrant Register Payment Dates: 3/19/2024 - 3/19/2024
3/20/2024 11:45:01 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
Warrant Register Payment Dates: 3/7/2024 - 3/7/2024
3/19/2024 12:49:11 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/19/2024 12:50:24 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/11/2024 - 3/11/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0011353 03/11/2024 02292024 02/29/2024 FRONTIER CHARGES: MAR 4,956.10 2024 - ALL ACCOUNTS
100-51-5511 Telephone/Internet
DFT0011353 03/11/2024 02292024 02/29/2024 FRONTIER CHARGES: MAR 698.28 2024 - ALL ACCOUNTS
100-74-5511 Telephone
DFT0011353 03/11/2024 02292024 02/29/2024 FRONTIER CHARGES: MAR 1,638.35 2024 - ALL ACCOUNTS
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 7,292.73
Grand Total: 7,292.73
Warrant Register Payment Dates: 3/11/2024 - 3/11/2024
3/19/2024 12:50:24 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 5,654.38
500 - Water Operations Fund 1,638.35
Grand Total: 7,292.73
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 4,956.10
100-74-5511 Telephone 698.28
500-40-5511 Telephone/Data 1,638.35
Grand Total: 7,292.73
Project Account Summary
Project Account Key Payment Amount
**None** 7,292.73
Grand Total: 7,292.73
Warrant Register Payment Dates: 3/11/2024 - 3/11/2024
3/19/2024 12:50:24 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/19/2024 12:52:05 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/11/2024 - 3/11/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0011352 03/11/2024 02112024 02/11/2024 POSTAGE REFILL 100-51-5720 Postage 1,520.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,520.99 Grand Total: 1,520.99
Warrant Register Payment Dates: 3/11/2024 - 3/11/2024
3/19/2024 12:52:05 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,520.99
Grand Total: 1,520.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 1,520.99
Grand Total: 1,520.99
Project Account Summary
Project Account Key Payment Amount
**None** 1,520.99
Grand Total: 1,520.99
Warrant Register Payment Dates: 3/11/2024 - 3/11/2024
3/19/2024 12:52:05 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/20/2024 10:51:34 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/15/2024 - 3/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0011424 03/15/2024 02292024 03/15/2024 MONTHLY WATER CHARGES - 723.50 FEB 2024
100-13001 Accrued Accounts Receivable
DFT0011424 03/15/2024 02292024 03/15/2024 MONTHLY WATER CHARGES - 25.76 FEB 2024
100-47-5512 Utility Services
DFT0011424 03/15/2024 02292024 03/15/2024 MONTHLY WATER CHARGES - 4,748.53 FEB 2024
100-92-5512 Utility Services
DFT0011424 03/15/2024 02292024 03/15/2024 MONTHLY WATER CHARGES - 14,993.84 FEB 2024
100-94-5512 Utility Services
DFT0011424 03/15/2024 02292024 03/15/2024 MONTHLY WATER CHARGES - 1,135.51 FEB 2024
260-40-5512 Utility Services
DFT0011424 03/15/2024 02292024 03/15/2024 MONTHLY WATER CHARGES - 283.39 FEB 2024
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 21,910.53
Grand Total: 21,910.53
Warrant Register Payment Dates: 3/15/2024 - 3/15/2024
3/20/2024 10:51:34 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 20,491.63
260 - Lighting and Landscape 1,135.51
500 - Water Operations Fund 283.39
Grand Total: 21,910.53
Account Summary
Account Number Payment Amount
100-13001 723.50
100-47-5512 25.76
100-92-5512 4,748.53
100-94-5512 14,993.84
260-40-5512 1,135.51
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 283.39
Grand Total: 21,910.53
Project Account Summary
Project Account Key Payment Amount
**None** 21,910.53
Grand Total: 21,910.53
Warrant Register Payment Dates: 3/15/2024 - 3/15/2024
3/20/2024 10:51:34 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager