Signal Hill City Council
April 23, 2024

4/17/2024 10:59:33 AM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/23/2024 - 4/23/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5666 - ABLE CARD LLC
118283 04/23/2024 0055304-IN 03/28/2024 LIBRARY CARDS: 100TH 2,141.20

LIMITED EDITION
100-81-5740 General Supplies
Vendor 5666 - ABLE CARD LLC Total: 2,141.20
Vendor: 8841 - ALEXANDER'S METER READING SOLUTIONS
118284 04/23/2024 11713 EW 03/25/2024 VERSAPROBE WARRANTY 500-40-5570 Software Licensing & Support 994.00 Vendor 8841 - ALEXANDER'S METER READING SOLUTIONS Total: 994.00 Vendor: 9219 - ANDREW DAVIS
118285 04/23/2024 5 03/30/2024 OUTDOOR PUBLIC ART: 3,750.00

ZINNIA COURTYARD
100-81-5721 Special Department Supplies
Vendor 9219 - ANDREW DAVIS Total: 3,750.00
Vendor: 9257 - ANTHONY QUINTERO
118286 04/23/2024 04012024 04/01/2024 REIMBURSEMENT: COURT 283.76

APPEARANCE
100-72-5320 Travel & Training
Vendor 9257 - ANTHONY QUINTERO Total: 283.76
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
118287 04/23/2024 0000140100 01/29/2024 COMMUNITY SERVICES KEYS 100-92-5400 Contract Services - General 39.80 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 39.80
Vendor: 0062 - BRODART CO
118288 04/23/2024 B6525526 04/03/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 92.83 Vendor 0062 - BRODART CO Total: 92.83
Vendor: 9335 - CALVARY LIGHT ASSEMBLY OF GOD
118289 04/23/2024 000015 04/03/2024 PROFESSIONAL SVCS: 100TH: 500.00

CELEBRATION PARKING
100-82-5470 Historical Preservation
Vendor 9335 - CALVARY LIGHT ASSEMBLY OF GOD Total: 500.00 Vendor: 5569 - CARROT-TOP INDUSTRIES INC
118290 04/23/2024 INV125139 03/03/2024 PUBLIC WORKS SUPPLIES 100-44-5400 Contract Services - General 2,071.97 118290 04/23/2024 INV125443 03/15/2024 PUBLIC WORKS SUPPLIES 100-44-5400 Contract Services - General 819.41 Vendor 5569 - CARROT-TOP INDUSTRIES INC Total: 2,891.38 Vendor: 8927 - Debtbook
118291 04/23/2024 DB2004518 03/11/2024 SUBSCRIPTION 13,700.00 MANAGEMENT SVCS: 3/31/24
- 3/20/27
100-53-5450 Contract Professional Labor
Vendor 8927 - Debtbook Total: 13,700.00
Warrant Register Payment Dates: 4/23/2024 - 4/23/2024
4/17/2024 10:59:33 AM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1202 - DISPENSING TECHNOLOGY CORP
118292 04/23/2024 16129 02/14/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,478.84 Vendor 1202 - DISPENSING TECHNOLOGY CORP Total: 2,478.84 Vendor: 9327 - DWJ PRINT & MARKETING SERVICES
118293 04/23/2024 6969 04/08/2024 PROFESSIONAL SVCS: 100TH: 6,700.00

MARQUE LIGHTS
100-82-5470 Historical Preservation
Vendor 9327 - DWJ PRINT & MARKETING SERVICES Total: 6,700.00 Vendor: 9332 - ELLIS EQUIPMENT, INC
118294 04/23/2024 36963 04/09/2024 PROFESSIONAL SVCS: 740.00 CELEBRATION LIGHTS - 100TH
100-82-5740 General Supplies
Vendor 9332 - ELLIS EQUIPMENT, INC Total: 740.00
Vendor: 9284 - ERIC CHING
118295 04/23/2024 2 03/29/2024 PROFESSONAL SVCS: 600.00

VOLUNTEER RECOGNITION
EVENT
100-82-5723 Event/Program Costs
Vendor 9284 - ERIC CHING Total: 600.00
Vendor: 9277 - ERIKA SEGURA ROMERO
118296 04/23/2024 ChC-541 04/08/2024 LIBRARY PROGRAM: SOUND 400.00 BATH
100-81-5723 Event/Program Costs
Vendor 9277 - ERIKA SEGURA ROMERO Total: 400.00
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
118297 04/23/2024 21135 03/21/2024 MONTHLY INSPECTION: MAR 150.00 2024
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 150.00
Vendor: 8410 - GREEN GIANT LANDSCAPE, INC
118298 04/23/2024 1197-01 04/02/2024 HILLBROOK PARK 237,547.50

RENOVATION
400-40-5895 Park Capital Improvements
Vendor 8410 - GREEN GIANT LANDSCAPE, INC Total: 237,547.50 Vendor: 9325 - GTFO GAMES LLC
118299 04/23/2024 000428 03/15/2024 LIBRARY PROGRAM: ESCAPE 1,757.00 BUS
100-81-5723 Event/Program Costs
Vendor 9325 - GTFO GAMES LLC Total: 1,757.00
Vendor: 9254 - HEATHER WILLIAMS
118300 04/23/2024 1444 03/29/2024 THERAPY SESSIONS 100-74-5400 Contract Services - General 150.00 Vendor 9254 - HEATHER WILLIAMS Total: 150.00
Vendor: 1840 - ICREATE GRAPHIX
118301 04/23/2024 05_9023- 01/25/2024 PROFESSIONAL SVCS: 496.13

CENTENNIAL - HATS & SHIRTS
100-82-5470 Historical Preservation
118301 04/23/2024 05_9090- 03/24/2024 PROFESSIONAL SVCS: 4,503.49

CENTENNIAL - HATS & SHIRTS
100-82-5470 Historical Preservation
Vendor 1840 - ICREATE GRAPHIX Total: 4,999.62
Warrant Register Payment Dates: 4/23/2024 - 4/23/2024
4/17/2024 10:59:33 AM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7311 - INLAND EMPIRE STAGES, LTD
118302 04/23/2024 61028 03/27/2024 SENIOR EXCURSIONS: 2,183.56

RONALD REAGAN MUSEUM
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 2,183.56 Vendor: 9341 - ITH KIMENG
118303 04/23/2024 03282024 03/28/2024 REFUND FOR PARKING 55.00

CITATION
100-35-4723 Parking Citations - Police
Vendor 9341 - ITH KIMENG Total: 55.00
Vendor: 9182 - Jamie Eason
118304 04/23/2024 0969 02/01/2024 FACE PAINTER: 100TH: 621.00

CELEBRATION
100-82-5740 General Supplies
Vendor 9182 - Jamie Eason Total: 621.00
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
118305 04/23/2024 122240 04/04/2024 JANITORIAL SVCS: APR 2024 100-92-5521 Cleaning Services 12,710.00 Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 12,710.00 Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 118306 04/23/2024 2024-03-023 SHPD 03/23/2024 POLYGRAPH EXAM SVCS: 250.00

POLICE OFFICER RECRUIT
100-74-5400 Contract Services - General
118306 04/23/2024 2024-03-029 SHPD 03/29/2024 POLYGRAPH EXAM SVCS: 250.00

POLICE OFFICER RECRUIT
100-74-5400 Contract Services - General
Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 500.00 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
118307 04/23/2024 SH1IW12311 12/31/2023 2,258.75
118307 04/23/2024 SH1IW12312 12/31/2023 4,822.50
118307 04/23/2024 SH1IW12401 03/05/2024 851.25
118307 04/23/2024 SH1MS412310 12/31/2023 3,475.82
118307 04/23/2024 SH1MS412310 12/31/2023 1,197.25
118307 04/23/2024 SH1MS412312 12/31/2023 9,312.50
118307 04/23/2024 SH1MS412312 12/31/2023 1,211.25
118307 04/23/2024 SH1MS412401 03/05/2024 3,858.75
118307 04/23/2024 SH1MS412401 03/05/2024 572.50
118307 04/23/2024 SH1MS422312 12/31/2023 402.50
118307 04/23/2024 SH1MS422312 12/31/2023 80.50
118307 04/23/2024 SH1MS422312 12/31/2023 -80.50
118307 04/23/2024 SH1MS422312 12/31/2023 290.00
118307 04/23/2024 SH1MS422401 03/05/2024 922.50
118307 04/23/2024 SH1MS422401 03/05/2024 184.50
118307 04/23/2024 SH1MS422401 03/05/2024 -184.50
118307 04/23/2024 SH1VPO12311 12/31/2023 158.75
118307 04/23/2024 SH1VPO12311 12/31/2023 17.25
118307 04/23/2024 SH1VPO12311 12/31/2023 31.75
118307 04/23/2024 SH1VPO12311 12/31/2023 86.25
INDUSTRIAL WASTE: NOV 2023 100-93-5400
INDUSTRIAL WASTE: DEC 2023 100-93-5400
INDUSTRIAL WASTE: JAN 2024 100-93-5400
NPDES: OCT 2023 100-93-5400
NPDES: OCT 2023 100-93-5425
NPDES: DEC 2023 100-93-5400
NPDES: DEC 2023 100-93-5425
NPDES: JAN 2024 100-93-5400
NPDES: JAN 2024 100-93-5425
NPDES: DEC 2023 100-23560
NPDES: DEC 2023 100-23560
NPDES: DEC 2023 100-34-4900
NPDES: DEC 2023 100-93-5400
NPDES: JAN 2024 100-23560
NPDES: JAN 2024 100-23560
NPDES: JAN 2024 100-34-4900
VPO: NOV 2023 100-23530
VPO: NOV 2023 100-23530
VPO: NOV 2023 100-23530
VPO: NOV 2023 100-23530
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
TMDL Watershed Professional Se
Contract Services - General
TMDL Watershed Professional Se
Contract Services - General
TMDL Watershed Professional Se
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Contract Services - General
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Warrant Register Payment Dates: 4/23/2024 - 4/23/2024
4/17/2024 10:59:33 AM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118307 04/23/2024 SH1VPO12311 12/31/2023 VPO: NOV 2023 100-34-4600 Administrative Fee (CD) -49.00 Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 29,420.57 Vendor: 8582 - KARLA SANTILLAN
118308 04/23/2024 04042024 04/04/2024 REIMBURSEMENT: 174.46

LEATHERSHIP &

ACCOUNTABILITY
100-74-5320 Travel & Training
Vendor 8582 - KARLA SANTILLAN Total: 174.46
Vendor: 9324 - KATHRYN M DEIOMA
118309 04/23/2024 2401 03/22/2024 LIBRARY PROGRAM: 494.00

STORYTELLER PERFORMANCE
100-81-5723 Event/Program Costs
Vendor 9324 - KATHRYN M DEIOMA Total: 494.00
Vendor: 6293 - KIL CORPORATION
118310 04/23/2024 10341 02/29/2024 PROFESSIONAL SVCS: HVAC 2,200.00

INSTALLATION SH LIBRARY
400-40-5896 Facilities Capital Improvement
Vendor 6293 - KIL CORPORATION Total: 2,200.00
Vendor: 8790 - L.N. CURTIS AND SONS
118311 04/23/2024 INV803777 03/21/2024 UNIFORMS 100-72-5730 Uniforms 77.15 118311 04/23/2024 INV805319 03/25/2024 UNIFORMS 100-72-5730 Uniforms 2,185.37 118311 04/23/2024 INV805441 03/25/2024 UNIFORMS 100-72-5730 Uniforms 2,187.20 118311 04/23/2024 INV805773 03/26/2024 UNIFORMS 100-72-5730 Uniforms 26.52 118311 04/23/2024 INV805784 03/26/2024 UNIFORMS 100-72-5730 Uniforms 50.24 118311 04/23/2024 INV807569 03/28/2024 UNIFORMS 100-72-5730 Uniforms 131.01 118311 04/23/2024 INV807610 03/28/2024 UNIFORMS 100-75-5730 Uniforms 101.52 Vendor 8790 - L.N. CURTIS AND SONS Total: 4,759.01
Vendor: 4140 - LA SUPERIOR COURT
118312 04/23/2024 03122024 03/12/2024 COUNTY SURCHARGE: FEB 3,219.50 2024
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 3,219.50
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
118313 04/23/2024 41825318 03/22/2024 WATER DEPT RENTAL 500-40-5552 Rental/Lease of Equipment 151.13 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 151.13
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
118314 04/23/2024 SHPD-2405 03/19/2024 BOOKING COSTS: FEB 2024 100-72-5400 Contract Services - General 1,400.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,400.00 Vendor: 9303 - MORGAN SCOTT GRIFFITH
118315 04/23/2024 040424 04/04/2024 PROFESSIONAL SVCS: 2,500.00 CELEBRATION BANDS 100TH
100-82-5470 Historical Preservation
Vendor 9303 - MORGAN SCOTT GRIFFITH Total: 2,500.00
Vendor: 8893 - MUCHOS PRINTS
118316 04/23/2024 199 04/04/2024 SHIRTS: YOUTH SPORTS 100-83-5723 Event/Program Costs 605.00 Vendor 8893 - MUCHOS PRINTS Total: 605.00
Warrant Register Payment Dates: 4/23/2024 - 4/23/2024
4/17/2024 10:59:33 AM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4862 - NAPA AUTO PARTS
118317 04/23/2024 507826 03/26/2024 VEHICLE SUPPLIES 601-40-5740 General Supplies 207.76 Vendor 4862 - NAPA AUTO PARTS Total: 207.76
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
118318 04/23/2024 27836560 03/19/2024 PROFESSIONAL SVCS: 1,174.54

MAILING SVCS
100-23530
118318 04/23/2024 27836560 03/19/2024 PROFESSIONAL SVCS: 234.91

MAILING SVCS
100-23530
118318 04/23/2024 27836560 03/19/2024 PROFESSIONAL SVCS: -234.91

MAILING SVCS
100-34-4600
118318 04/23/2024 27836561 03/19/2024 PROFESSIONAL SVCS: 1,070.28

MAILING SVCS
100-23530
118318 04/23/2024 27836561 03/19/2024 PROFESSIONAL SVCS: 214.06

MAILING SVCS
100-23530
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
118318 04/23/2024 27836561 03/19/2024 PROFESSIONAL SVCS: -214.06

MAILING SVCS
100-34-4600 Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 2,244.82 Vendor: 0170 - OFFICE DEPOT
118319 04/23/2024 356805926001 03/14/2024 OFFICE SUPPLIES: POLICE 40.12 DEPT
100-74-5740 General Supplies
118319 04/23/2024 356806483001 03/14/2024 OFFICE SUPPLIES: POLICE 18.06 DEPT
100-74-5740 General Supplies
118319 04/23/2024 357303593001 03/27/2024 OFFICE SUPPLIES: 72.96

COMMUNITY SVCS
100-82-5740 General Supplies
118319 04/23/2024 358507643001 03/21/2024 OFFICE SUPPLIES: 250.83

COMMUNITY SVCS
100-82-5740 General Supplies
118319 04/23/2024 358509413001 03/21/2024 OFFICE SUPPLIES: 17.43

COMMUNITY SVCS
100-82-5740 General Supplies
118319 04/23/2024 358953323001 03/13/2024 OFFICE SUPPLIES: PUBLIC 62.89 WORKS
100-94-5740 General Supplies
118319 04/23/2024 359504360001 03/22/2024 OFFICE SUPPLIES: 150.82

COMMUNITY SVCS
100-82-5740 General Supplies
118319 04/23/2024 359504722001 03/22/2024 OFFICE SUPPLIES: 258.44

COMMUNITY SVCS
100-82-5740 General Supplies
118319 04/23/2024 359982528001 03/27/2024 OFFICE SUPPLIES: 122.51

COMMUNITY SVCS
100-82-5740 General Supplies
118319 04/23/2024 359983052001 03/27/2024 OFFICE SUPPLIES: 30.68

COMMUNITY SVCS
100-82-5740 General Supplies
118319 04/23/2024 360279109001 03/20/2024 OFFICE SUPPLIES: POLICE 551.65 DEPT
100-74-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 1,576.39
Vendor: 9271 - ON THE GO DJ PRO, INC
118320 04/23/2024 1274860 03/21/2024 PROFESSIONAL SVCS: PHOTO 495.00

BOOTH-VOLUNTEER RECOG
100-82-5723 Event/Program Costs
Vendor 9271 - ON THE GO DJ PRO, INC Total: 495.00
Warrant Register Payment Dates: 4/23/2024 - 4/23/2024
4/17/2024 10:59:33 AM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5340 - PARKINK
118321 04/23/2024 29453 02/26/2024 PRINTING SVCS: CENTENNIAL 15,000.00

GIVEAWAY ITEMS
100-82-5470 Historical Preservation
118321 04/23/2024 29453 02/26/2024 PRINTING SVCS: CENTENNIAL 445.11

GIVEAWAY ITEMS
100-82-5470 Historical Preservation
Vendor 5340 - PARKINK Total: 15,445.11
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
118322 04/23/2024 106963 03/31/2024 LLMD LANDSCAPE MAINT: 2,396.30 MAR 2024
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,396.30 Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
118323 04/23/2024 022024082 03/21/2024 CITATION PROCESSING: FEB 1,534.00 2024
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 1,534.00 Vendor: 9338 - PUBLIC SAFETY ASSISTANCE FOUNDATION
118324 04/23/2024 1106 03/01/2024 PROFESSIONAL SVCS: PSAF 525.00

SERVICE
100-44-5400 Contract Services - General
Vendor 9338 - PUBLIC SAFETY ASSISTANCE FOUNDATION Total: 525.00 Vendor: 5524 - RESOURCE BUILDING MATERIALS
118325 04/23/2024 3767330 03/19/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 921.11 Vendor 5524 - RESOURCE BUILDING MATERIALS Total: 921.11 Vendor: 5033 - RIO HONDO COLLEGE
118326 04/23/2024 S24-75S-ZSGH 03/21/2024 ENROLLMENT FEE 100-74-5400 Contract Services - General 200.00 Vendor 5033 - RIO HONDO COLLEGE Total: 200.00
Vendor: 1377 - ROADLINE PRODUCTS
118327 04/23/2024 19558 01/30/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 933.85 Vendor 1377 - ROADLINE PRODUCTS Total: 933.85
Vendor: 1602 - RON'S MAINTENANCE INC.
118328 04/23/2024 980 03/13/2024 ANNUAL CATCH BASIN 6,154.00

CLEANING
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 6,154.00
Vendor: 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 118329 04/23/2024 3090-01-0324 04/08/2024 PROFESSIONAL SVCS: CITY 8,794.20

HALL RENOVATION
400-40-5896 Facilities Capital Improvement
Vendor 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 8,794.20 Vendor: 1380 - SECURITAS TECHNOLOGY CORPORATION
118330 04/23/2024 6004008270 03/03/2024 MAINTENANCE / 208.38 MONITORING: 4/1 - 6/30/24
100-92-5400 Contract Services - General
Vendor 1380 - SECURITAS TECHNOLOGY CORPORATION Total: 208.38 Vendor: 5557 - SIERRA ANALYTICAL LABS INC
118331 04/23/2024 4C22020- 03/22/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 515.00 Warrant Register Payment Dates: 4/23/2024 - 4/23/2024
4/17/2024 10:59:33 AM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118331 04/23/2024 4C22021- 03/22/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 405.00 118331 04/23/2024 4C22022- 03/22/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 667.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,587.00 Vendor: 9160 - STEP SAVER CA LLC
118332 04/23/2024 371289 03/22/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 222.46 118332 04/23/2024 371330 03/28/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 297.40 118332 04/23/2024 371380 04/01/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 195.53 Vendor 9160 - STEP SAVER CA LLC Total: 715.39
Vendor: 9125 - SUNBELT RENTALS INC
118333 04/23/2024 150411682-0001 02/19/2024 PANORAMA PROMENADE 1,645.77

EMERGENCY REPAIR
400-40-5895 Park Capital Improvements
Vendor 9125 - SUNBELT RENTALS INC Total: 1,645.77
Vendor: 5684 - TALENTZOK
118334 04/23/2024 177431 04/02/2024 TEMP STAFFING SVCS: WEEK 2,503.25 ENDING 03/31/24 & 3/24
100-53-5450 Contract Professional Labor
118334 04/23/2024 177483 04/09/2024 TEMP STAFFING SVCS: WEEK 1,897.20 ENDING - 04/07/24
100-53-5450 Contract Professional Labor
Vendor 5684 - TALENTZOK Total: 4,400.45
Vendor: 5424 - TAYLOR BYRD
118335 04/23/2024 04122024 04/01/2024 REIMBURSEMENT: TRAINING 8.00 MEALS
100-72-5320 Travel & Training
Vendor 5424 - TAYLOR BYRD Total: 8.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
118336 04/23/2024 443996388 02/27/2024 PEST CONTROL SVCS: FEB 129.00 2024
100-94-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 129.00
Vendor: 9225 - THE ROCK CLUB MUSIC IS THE REMEDY
118337 04/23/2024 SHCC03312024 04/01/2024 PROFESSIONAL SVCS: EVENT 2,050.00

PLANNING SERVICES
100-82-5400 Contract Services - General
Vendor 9225 - THE ROCK CLUB MUSIC IS THE REMEDY Total: 2,050.00 Vendor: 9308 - THOMAS D REEVES
118338 04/23/2024 042724 03/26/2024 PROFESSIONAL SVCS: 1,500.00 CENTENNIAL BANDS - 100TH
100-82-5470 Historical Preservation
Vendor 9308 - THOMAS D REEVES Total: 1,500.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
118339 04/23/2024 06-106053 03/25/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 203.96 118339 04/23/2024 06-106136 03/27/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,102.50 118339 04/23/2024 06-106139 03/27/2024 PUBLIC WORKS SUPPLIES 100-95-5400 Contract Services - General 77.17 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 1,383.63
Vendor: 5621 - TYLER TECHNOLOGIES
118340 04/23/2024 025-448609 01/01/2024 INCODE LICENSING: 02/01/24 10,910.39 - 04/30/24
100-52-5570 Software Licensing & Support
Warrant Register Payment Dates: 4/23/2024 - 4/23/2024
4/17/2024 10:59:33 AM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118340 04/23/2024 025-448609 01/01/2024 INCODE LICENSING: 02/01/24 3,786.98 - 04/30/24
500-45-5570 Software Licensing & Support
118340 04/23/2024 025-457607 04/01/2024 INCODE LICENSING: 05/01/24 10,910.39 - 07/31/24
100-52-5570 Software Licensing & Support
118340 04/23/2024 025-457607 04/01/2024 INCODE LICENSING: 05/01/24 3,786.98 - 07/31/24
500-45-5570 Software Licensing & Support
118340 04/23/2024 025-459992 03/31/2024 UTILITY BILLING: 01/01/24 - 5,342.40 03/31/24
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 34,737.14
Vendor: 0526 - U.S. POSTAL SERVICE
118341 04/23/2024 04112024 04/11/2024 POSTAGE: PRL SUMMER 1,200.00 MAILER 2024
100-82-5630 Media Services
Vendor 0526 - U.S. POSTAL SERVICE Total: 1,200.00
Vendor: 0122 - ULINE
118342 04/23/2024 175227978 03/05/2024 SAFETY GLOVES 100-72-5740 General Supplies 207.40 118342 04/23/2024 175933464 03/21/2024 SAFETY GLOVES 100-72-5740 General Supplies 338.10 Vendor 0122 - ULINE Total: 545.50
Vendor: 9344 - VELOCITY TRUCK RENTAL
118343 04/23/2024 03282024 03/28/2024 REFUND FOR PARKING 73.00

CITATION
100-35-4723 Parking Citations - Police
Vendor 9344 - VELOCITY TRUCK RENTAL Total: 73.00
Vendor: 9270 - VICON ENTERPRISE INC
118344 04/23/2024 001 03/18/2024 FUEL CANOPY REPLACEMENT: -4,493.75 12/4 - 3/18/2024
400-21150 Retention Payable
118344 04/23/2024 001 03/18/2024 FUEL CANOPY REPLACEMENT: 89,875.00 12/4 - 3/18/2024
601-40-5840 Capital Outlay
Vendor 9270 - VICON ENTERPRISE INC Total: 85,381.25
Vendor: 5203 - WORLD BOOK INC
118345 04/23/2024 0001659774 02/20/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 330.78 Vendor 5203 - WORLD BOOK INC Total: 330.78
Grand Total: 518,231.99
Warrant Register Payment Dates: 4/23/2024 - 4/23/2024
4/17/2024 10:59:33 AM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 161,361.77
202 - Transportation 2,183.56
260 - Lighting and Landscape 2,396.30
400 - Capital Improvement 245,693.72
500 - Water Operations Fund 16,363.88
601 - Vehicle and Equipment 90,232.76
Grand Total: 518,231.99
Account Summary
Account Number Payment Amount
100-23530 2,987.79
100-23560 1,590.00
100-34-4600 -497.97
100-34-4900 -265.00
100-35-4723 3,347.50
100-44-5400 3,416.38
100-52-5570 21,820.78
100-53-5450 18,100.45
100-72-5320 291.76
100-72-5400 1,400.00
100-72-5730 4,657.49
100-72-5740 545.50
100-74-5320 174.46
100-74-5400 850.00
100-74-5740 609.83
100-75-5730 101.52
100-76-5420 1,534.00
100-81-5721 4,173.61
100-81-5723 2,651.00
100-81-5740 2,141.20
100-82-5400 2,050.00
100-82-5470 31,644.73
100-82-5630 1,200.00
100-82-5723 1,095.00
100-82-5740 2,264.67
100-83-5723 605.00
100-92-5400 248.18
100-92-5521 12,710.00
100-93-5400 31,023.57
100-93-5425
Account Name
Deposits-Community Development
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Parking Citations - Police
Contract Services - General
Software Licensing & Support
Contract Professional Labor
Travel & Training
Contract Services - General
Uniforms
General Supplies
Travel & Training
Contract Services - General
General Supplies
Uniforms
Professional Services
Special Department Supplies
Event/Program Costs
General Supplies
Contract Services - General
Historical Preservation
Media Services
Event/Program Costs
General Supplies
Event/Program Costs
Contract Services - General
Cleaning Services
Contract Services - General
TMDL Watershed Professional Se 2,981.00
Warrant Register Payment Dates: 4/23/2024 - 4/23/2024
4/17/2024 10:59:33 AM Page 10 of 11
Account Summary
Account Number Payment Amount
100-94-5400 129.00
100-94-5740 984.00
100-95-5400 77.17
100-95-5740 4,719.15
202-40-5670 2,183.56
260-40-5530 2,396.30
400-21150 -4,493.75
400-40-5895 239,193.27
400-40-5896 10,994.20
500-40-5400 1,587.00
500-40-5552 151.13
500-40-5570 994.00
500-40-5721 715.39
500-45-5570 12,916.36
601-40-5400 150.00
601-40-5740 207.76
601-40-5840
Account Name
Contract Services - General
General Supplies
Contract Services - General
General Supplies
Recreational Transit
Lawn Care Services
Retention Payable
Park Capital Improvement
Facilities Capital Improvement
Contract Services - General
Rental/Lease of Equipment
Software Licensing & Support
Special Department Supplies
Software Licensing & Support
Contract Services - General
General Supplies
Capital Outlay 89,875.00
Grand Total: 518,231.99
Project Account Summary
Project Account Key Payment Amount
**None** 172,986.73
6069 103.50
6174 1,409.45
6175 190.50
6187 1,284.34

80.23007.PKDV.204 237,547.50

80.24002 1,645.77
806 605.00

90.16011RES 2,200.00

90.17015 89,875.00

90.19004.CIPR.113 8,794.20
9021 483.00
9025 1,107.00
Grand Total: 518,231.99
Warrant Register Payment Dates: 4/23/2024 - 4/23/2024
4/17/2024 10:59:33 AM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/17/2024 11:04:15 AM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/24/2024 - 4/24/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7312 - 4LEAF INC
103516 04/24/2024 J3786A1 03/14/2024 PROFESSIONAL SVCS: PERMIT 3,640.00 TECH SVCS - FEB 2023
100-63-5400 Contract Services - General
Vendor 7312 - 4LEAF INC Total: 3,640.00
Vendor: 1372 - ALLIANT INSURANCE SERVICES
103517 04/24/2024 2628486 04/09/2024 CENTENNIAL CELEBRATION 1,272.00 INSURANCE: 4-27-24
100-82-5470 Historical Preservation
Vendor 1372 - ALLIANT INSURANCE SERVICES Total: 1,272.00 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
103518 04/24/2024 15123122 12/21/2023 SECURITY SVCS: 1/1/23 - 110.34 12/31/23
100-72-5400 Contract Services - General
103518 04/24/2024 15472778 03/14/2024 SECURITY SVCS: 3/1 - 3/14/24 100-72-5400 Contract Services - General 3,622.88 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,733.22 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC.
103519 04/24/2024 147083 03/12/2024 PROFESSIONAL SVCS: FEB 9.25 2024
100-23560 Deposits-Public Works
103519 04/24/2024 147083 03/12/2024 PROFESSIONAL SVCS: FEB 9.25 2024
100-23560 Deposits-Public Works
103519 04/24/2024 147083 03/12/2024 PROFESSIONAL SVCS: FEB 1,095.00 2024
100-23560 Deposits-Public Works
103519 04/24/2024 147083 03/12/2024 PROFESSIONAL SVCS: FEB 219.00 2024
100-23560 Deposits-Public Works
103519 04/24/2024 147083 03/12/2024 PROFESSIONAL SVCS: FEB 46.25 2024
100-23560 Deposits-Public Works
103519 04/24/2024 147083 03/12/2024 PROFESSIONAL SVCS: FEB 46.25 2024
100-23560 Deposits-Public Works
103519 04/24/2024 147083 03/12/2024 PROFESSIONAL SVCS: FEB -219.00 2024
100-34-4900 Administrative Fee (PW)
103519 04/24/2024 147083 03/12/2024 PROFESSIONAL SVCS: FEB -9.25 2024
100-34-4900 Administrative Fee (PW)
103519 04/24/2024 147083 03/12/2024 PROFESSIONAL SVCS: FEB -9.25 2024
100-34-4900 Administrative Fee (PW)
Vendor 1888 - ANDERSON PENNA PARTNERS, INC. Total: 1,187.50 Vendor: 8640 - ARCHITERRA, INC.
103520 04/24/2024 32005 02/29/2024 DESIGN SVCS - HILLBROOK 7,700.90 PARK: 01/25 - 02/24/24
400-40-5895 Park Capital Improvements
Warrant Register Payment Dates: 4/24/2024 - 4/24/2024
4/17/2024 11:04:15 AM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103520 04/24/2024 32009 02/29/2024 DESIGN SVCS - MONUMENT 1,113.75 SIGNAGE: 01/25 - 02/24/24
100-91-5423 Engineering Services
Vendor 8640 - ARCHITERRA, INC. Total: 8,814.65
Vendor: 8218 - BEST BEST & KRIEGER LLP
103521 04/24/2024 987303 02/07/2024 LEGAL SERVICES: PUBLIC 198.00

RECORDS ACT
100-23530
103521 04/24/2024 987303 02/07/2024 LEGAL SERVICES: PUBLIC 39.60

RECORDS ACT
100-23530
103521 04/24/2024 987303 02/07/2024 LEGAL SERVICES: PUBLIC -39.60

RECORDS ACT
100-34-4600
103521 04/24/2024 987303 02/07/2024 LEGAL SERVICES: PUBLIC 1,465.20

RECORDS ACT
100-61-5410
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
103521 04/24/2024 987303 02/07/2024 LEGAL SERVICES: PUBLIC 415.80

RECORDS ACT
100-91-5410 Legal Services
103521 04/24/2024 991607 03/31/2024 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 608.40 103521 04/24/2024 991608 03/31/2024 LEGAL SVCS: CONTRACTS 100-44-5410 Legal Services 540.50 103521 04/24/2024 991609 03/31/2024 LEGAL SVCS: CONTRACTS - 2,113.50 ADMIN
100-44-5410 Legal Services
103521 04/24/2024 991610 03/31/2024 LEGAL SVCS: CONTRACTS - 4,788.80

COMMUNITY SVCS
100-82-5410 Legal Services
103521 04/24/2024 991624 03/31/2024 LEGAL SVCS: COMMUNITY 1,198.50 SVCS
100-82-5410 Legal Services
103521 04/24/2024 991627 03/31/2024 LEGAL SVCS: LABOR AND 1,593.30

EMPLOYMENT
100-46-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 12,922.00
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
103522 04/24/2024 SH-JAN24 02/15/2024 WATER AND SVCS CHARGES: 4,520.01 JAN 2024
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 4,520.01 Vendor: 0714 - CIRCLE MARINA CW LLC
103523 04/24/2024 040224 04/02/2024 CAR WASHES: MAR 2024 100-74-5540 Vehicle Maintenance 184.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 184.00
Vendor: 1239 - CLEAN ENERGY
103524 04/24/2024 CE12672554 03/31/2024 CNG FUEL: MAR 2024 601-40-5754 Fuel Purchases 648.65 Vendor 1239 - CLEAN ENERGY Total: 648.65
Vendor: 1136 - CLEANSTREET, LLC
103525 04/24/2024 108539CS 03/31/2024 STREET SWEEPING SVCS: MAR 26,237.25 2024
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 26,237.25
Vendor: 0336 - CONSERVATION CORP OF LB
103526 04/24/2024 8328 02/29/2024 CLEAN UP & MAINT BUS 2,152.87 STOPS: FEB 2024
202-40-5400 Contract Services - General
Warrant Register Payment Dates: 4/24/2024 - 4/24/2024
4/17/2024 11:04:15 AM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103526 04/24/2024 8329 02/29/2024 CLEAN UP & MAINT - 1,081.10 CHERRY/ WILLOW: FEB 2024
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 3,233.97
Vendor: 9147 - DANIA B CALDERON
103527 04/24/2024 150 04/01/2024 LIBRARY PROGRAM: HEALTH 80.00

WELLNESS
100-81-5723 Event/Program Costs
103527 04/24/2024 151 04/01/2024 LIBRARY PROGRAM: HEALTH 80.00

WELLNESS
100-81-5723 Event/Program Costs
103527 04/24/2024 152 04/01/2024 LIBRARY PROGRAM: HEALTH 80.00

WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 240.00
Vendor: 8268 - ELECTRA-MEDIA INC
103528 04/24/2024 16306 04/06/2024 ELECTRONIC ADVERTISING 2,907.80 DISPLAY: MAY 2024
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,907.80
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103529 04/24/2024 3367782 04/01/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 443.76 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 443.76 Vendor: 0130 - GALLS LLC
103530 04/24/2024 027293658 03/06/2024 UNIFORMS 100-76-5730 Uniforms 62.38 103530 04/24/2024 027293692 03/06/2024 UNIFORMS 100-76-5730 Uniforms 114.11 103530 04/24/2024 027359203 03/13/2024 UNIFORMS 100-72-5730 Uniforms 178.61 103530 04/24/2024 027359252 03/13/2024 UNIFORMS 100-72-5730 Uniforms 33.06 103530 04/24/2024 027413218 03/19/2024 UNIFORMS 100-76-5730 Uniforms 124.03 Vendor 0130 - GALLS LLC Total: 512.19
Vendor: 1194 - GRAINGER
103531 04/24/2024 9064935936 03/25/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 25.25 Vendor 1194 - GRAINGER Total: 25.25
Vendor: 1387 - HARDY & HARPER INC
103532 04/24/2024 23627 RET 03/05/2024 PALM DRIVE PAVEMENT 37,198.94

RETENTION
400-21150 Retention Payable
Vendor 1387 - HARDY & HARPER INC Total: 37,198.94
Vendor: 5637 - HARN RO SYSTEMS INC
103533 04/24/2024 IN-3128 12/29/2023 WELL 9 ANTI-SCALENT 500-40-5721 Special Department Supplies 5,145.00 Vendor 5637 - HARN RO SYSTEMS INC Total: 5,145.00
Vendor: 8818 - INFINITY TECHNOLOGIES
103534 04/24/2024 2368 04/03/2024 IT SVCS: MAR 2024 100-52-5440 Technology Technical Services 7,490.00 103534 04/24/2024 2368 04/03/2024 IT SVCS: MAR 2024 100-52-5570 Software Licensing & Support 443.25 103534 04/24/2024 2368 04/03/2024 IT SVCS: MAR 2024 100-74-5440 IT Services 7,490.00 Warrant Register Payment Dates: 4/24/2024 - 4/24/2024
4/17/2024 11:04:15 AM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103534 04/24/2024 2369 04/03/2024 IT SVCS: DATTO BACKUP 24,025.00 APPLIANCE APR 24 - MAR 25
100-52-5840 Capital Outlay
Vendor 8818 - INFINITY TECHNOLOGIES Total: 39,448.25
Vendor: 6528 - INFOSEND, INC
103535 04/24/2024 258043 02/29/2024 MAILING AND PRINTING 1,367.52 SVCS: FEB 2024
500-45-5720 Postage
103535 04/24/2024 258535 03/06/2024 MAILING AND PRINTING 321.70 SVCS: 100TH
100-82-5470 Historical Preservation
103535 04/24/2024 260328 04/03/2024 MAILING AND PRINTING 321.31 SVCS: 100TH - APR 2024
100-82-5470 Historical Preservation
Vendor 6528 - INFOSEND, INC Total: 2,010.53
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
103536 04/24/2024 274158 02/29/2024 PROFESSIONAL SVCS: 11,907.50 BUILDING SAFETY - FEB 2024
100-61-5400 Contract Services - General
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 11,907.50 Vendor: 9246 - JOHN KALISKI ARCHITECTS, INC
103537 04/24/2024 6777 04/11/2024 PREPARATION OF CIVIC 39,595.87 CENTER MASTER PLAN: MAR
2024
400-40-5896 Facilities Capital Improvement
Vendor 9246 - JOHN KALISKI ARCHITECTS, INC Total: 39,595.87 Vendor: 5017 - KELLI CRIGLER
103538 04/24/2024 04082024 04/08/2024 REIMBURSEMENT: 194.00 COMMAND COLLEGE #3
100-74-5320 Travel & Training
Vendor 5017 - KELLI CRIGLER Total: 194.00
Vendor: 0230 - M. HARA LAWNMOWER CENTER
103539 04/24/2024 49051 03/04/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 13.12 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 13.12
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
103540 04/24/2024 107002 03/31/2024 CITYWIDE LANDSCAPE MAINT 41,765.10 SVCS: MAR 2024
100-94-5530 Lawn Care Services
103540 04/24/2024 107231 03/31/2024 CITY LOTS WEED 19,381.21 ABATEMENT: APR 2024
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 61,146.31 Vendor: 0498 - MEARNS CONSULTING LLC
103541 04/24/2024 23125 03/20/2024 PROFESSIONAL SVCS: 885.00

ENVIRONMENTAL

CONSULTING
100-61-5400 Contract Services - General
103541 04/24/2024 23504 03/19/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-61-5400 Contract Services - General
103541 04/24/2024 23505-2211-2225 CHERRY A… 03/26/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 4/24/2024 - 4/24/2024
4/17/2024 11:04:15 AM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 103541 04/24/2024 23505-2211-2225 CHERRY A… 03/26/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530
103541 04/24/2024 23505-2211-2225 CHERRY A… 03/26/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600
103541 04/24/2024 2412-2170 SEA RIDGE 03/26/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530
103541 04/24/2024 2412-2170 SEA RIDGE 03/26/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530
103541 04/24/2024 2412-2170 SEA RIDGE 03/26/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600
103541 04/24/2024 2421 03/13/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-61-5400
103541 04/24/2024 2421-1890 St Louis Ave 03/04/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530
103541 04/24/2024 2421-1890 St Louis Ave 03/04/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530
103541 04/24/2024 2421-1890 St Louis Ave 03/04/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600
103541 04/24/2024 2440 03/13/2024 PROFESSIONAL SVCS: 1,770.00

ENVIRONMENTAL

CONSULTING
100-61-5400
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Vendor 0498 - MEARNS CONSULTING LLC Total: 5,015.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103542 04/24/2024 20994777 03/29/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 89.58 103542 04/24/2024 S20992825 03/25/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 76.99 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 166.57 Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
103543 04/24/2024 1208014 03/27/2024 CDBG: PROGRAM 280.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 280.00 Vendor: 5672 - NORTHSTAR CHEMICAL
103544 04/24/2024 277532 03/26/2024 WATER DEPT SUPPLIES: 2,983.36

SODIUM HYPOCHLORITE
500-40-5721 Special Department Supplies
Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,983.36
Warrant Register Payment Dates: 4/24/2024 - 4/24/2024
4/17/2024 11:04:15 AM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
103545 04/24/2024 39510 03/16/2024 PROFESSIONAL SVCS: WASTE 6,593.72

PICK UP
100-93-5400 Contract Services - General
103545 04/24/2024 39531 04/02/2024 PROFESSIONAL SVCS: 2,773.23

HOMELESS ENCAMPENT

REMOVAL
100-93-5400 Contract Services - General
103545 04/24/2024 39614 04/02/2024 PROFESSIONAL SVCS: SPILL 1,067.02

CLEAN UP
100-93-5400 Contract Services - General
103545 04/24/2024 39623 04/02/2024 PROFESSIONAL SVCS: SPILL 1,283.92

CLEAN UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 11,717.89 Vendor: 8637 - ORION ENVIRONMENTAL INC
103546 04/24/2024 86CRE-16 02/29/2024 PROFESSIONAL SVCS: 185.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103546 04/24/2024 86CRE-16 02/29/2024 PROFESSIONAL SVCS: 37.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103546 04/24/2024 86CRE-16 02/29/2024 PROFESSIONAL SVCS: -37.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 185.00
Vendor: 0294 - PARS
103547 04/24/2024 55309 04/04/2024 PARS FEES: FEB 2024 100-51-5400 Contract Services - General 181.79 Vendor 0294 - PARS Total: 181.79
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
103548 04/24/2024 47111 04/01/2024 ALARM MONITORING: 7/1 - 165.00 9/30/24
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 165.00
Vendor: 0992 - RUSSELL ROBINETT
103549 04/24/2024 04232024 04/23/2024 RENTPAYMENTS: MAY 2024 100-47-5551 Rental of Land & Buildings Exp 930.08 103549 04/24/2024 04232024 04/23/2024 RENTPAYMENTS: MAY 2024 100-47-5551 Rental of Land & Buildings Exp 22,233.33 103549 04/24/2024 04232024 04/23/2024 RENTPAYMENTS: MAY 2024 100-47-5551 Rental of Land & Buildings Exp 929.00 103549 04/24/2024 04232024 04/23/2024 RENTPAYMENTS: MAY 2024 100-47-5551 Rental of Land & Buildings Exp 695.58 103549 04/24/2024 04232024 04/23/2024 RENTPAYMENTS: MAY 2024 100-47-5551 Rental of Land & Buildings Exp 5,946.67 103549 04/24/2024 04232024 04/23/2024 RENTPAYMENTS: MAY 2024 100-47-5551 Rental of Land & Buildings Exp 3,574.42 103549 04/24/2024 04232024 04/23/2024 RENTPAYMENTS: MAY 2024 100-47-5551 Rental of Land & Buildings Exp 3,341.42 103549 04/24/2024 04232024 04/23/2024 RENTPAYMENTS: MAY 2024 100-47-5551 Rental of Land & Buildings Exp 652.08 103549 04/24/2024 04232024 04/23/2024 RENTPAYMENTS: MAY 2024 100-47-5551 Rental of Land & Buildings Exp 623.58 103549 04/24/2024 04232024 04/23/2024 RENTPAYMENTS: MAY 2024 100-47-5551 Rental of Land & Buildings Exp 1,275.17 103549 04/24/2024 04232024 04/23/2024 RENTPAYMENTS: MAY 2024 100-47-5551 Rental of Land & Buildings Exp 927.42 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Warrant Register Payment Dates: 4/24/2024 - 4/24/2024
4/17/2024 11:04:15 AM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3508 - S & J SUPPLY CO INC
103550 04/24/2024 S100227210.001 03/22/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 654.27 Vendor 3508 - S & J SUPPLY CO INC Total: 654.27
Vendor: 0460 - SMITH PAINT
103551 04/24/2024 922546 03/13/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 636.07 103551 04/24/2024 922981 03/19/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 45.86 103551 04/24/2024 924093 04/03/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 120.30 Vendor 0460 - SMITH PAINT Total: 802.23
Vendor: 5227 - STUDIO SPECTRUM
103552 04/24/2024 192761 04/01/2024 CITY COUNCIL CHAMBER A/V 2,250.00

IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 2,250.00
Vendor: 0399 - THE SIGNAL TRIBUNE
103553 04/24/2024 59075 03/29/2024 PUBLICATION SVCS: 100TH 420.00

FUN RUN AD
100-82-5470 Historical Preservation
Vendor 0399 - THE SIGNAL TRIBUNE Total: 420.00
Vendor: 1088 - U.S. ARMOR CORPORATION
103554 04/24/2024 45484 03/29/2024 UNIFORMS 100-72-5730 Uniforms 945.88 Vendor 1088 - U.S. ARMOR CORPORATION Total: 945.88
Vendor: 6826 - U.S. BANK - INVESTMENTS
103555 04/24/2024 7265632 03/25/2024 SH REDEVELOPMENT AGENCY 11,540.00

CHARGES
801-40-5420 Professional Services
Vendor 6826 - U.S. BANK - INVESTMENTS Total: 11,540.00
Vendor: 0237 - UNIVERSITY TROPHIES
103556 04/24/2024 65557 03/27/2024 ENGRAVING SVCS: NAME 56.23 PLATES
100-41-5740 General Supplies
103556 04/24/2024 65682 04/04/2024 ENGRAVING SVCS: NAME 22.05 PLATES
100-43-5740 General Supplies
103556 04/24/2024 65708 04/05/2024 ENGRAVING SVCS: 100TH 192.94 GAVELS
100-82-5470 Historical Preservation
Vendor 0237 - UNIVERSITY TROPHIES Total: 271.22
Vendor: 8896 - VITAL RECORDS CONTROL
103557 04/24/2024 4149191LAX1 03/31/2024 OFFSITE STORAGE SVCS: APR 241.55 2024
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 241.55
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
103558 04/24/2024 23-05-147 06/06/2023 PROFESSIONAL SVCS: MAY 3,300.00 2023 - ORANGE AVE
100-23560 Deposits-Public Works
103558 04/24/2024 23-05-147 06/06/2023 PROFESSIONAL SVCS: MAY 660.00 2023 - ORANGE AVE
100-23560 Deposits-Public Works
103558 04/24/2024 23-05-147 06/06/2023 PROFESSIONAL SVCS: MAY -660.00 2023 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
Warrant Register Payment Dates: 4/24/2024 - 4/24/2024
4/17/2024 11:04:15 AM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103558 04/24/2024 23-07-198 08/04/2023 PROFESSIONAL SVCS: JUL 2,945.00 2023 - WALNUT AVE
100-23560 Deposits-Public Works
103558 04/24/2024 23-07-198 08/04/2023 PROFESSIONAL SVCS: JUL 589.00 2023 - WALNUT AVE
100-23560 Deposits-Public Works
103558 04/24/2024 23-07-198 08/04/2023 PROFESSIONAL SVCS: JUL -589.00 2023 - WALNUT AVE
100-34-4900 Administrative Fee (PW)
103558 04/24/2024 23-07-199 08/04/2023 PROFESSIONAL SVCS: JUL 3,650.00 2023 - ORANGE AVE
100-23560 Deposits-Public Works
103558 04/24/2024 23-07-199 08/04/2023 PROFESSIONAL SVCS: JUL 730.00 2023 - ORANGE AVE
100-23560 Deposits-Public Works
103558 04/24/2024 23-07-199 08/04/2023 PROFESSIONAL SVCS: JUL -730.00 2023 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
103558 04/24/2024 24-02-428 03/07/2024 ON CALL: PROGRESS REPORT - 1,980.00 FEB 2024
100-91-5400 Contract Services - General
103558 04/24/2024 24-02-429 03/07/2024 ON CALL SVCS: ATP WALNUT 100-91-5400 Contract Services - General 4,890.00 103558 04/24/2024 24-02-430 03/07/2024 ON CALL: WILLOW STREET 440.00 CORRIDOR - FEB 2024
400-40-5894 Street Capital Improvements
103558 04/24/2024 24-02-431 03/07/2024 PROFESSIONAL SVCS: FEB 88.00 2024 - ORANGE AVE
100-23560 Deposits-Public Works
103558 04/24/2024 24-02-431 03/07/2024 PROFESSIONAL SVCS: FEB 440.00 2024 - ORANGE AVE
100-23560 Deposits-Public Works
103558 04/24/2024 24-02-431 03/07/2024 PROFESSIONAL SVCS: FEB -88.00 2024 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 17,645.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
103559 04/24/2024 02292024 02/29/2024 GROUNDWATER 41,982.75 REPLENISHMENT: FEB 2024
500-40-5780 Water Supply Costs
103559 04/24/2024 2024-04 03/28/2024 WELL 10 LOAN PAYMENT #4 500-26200 Long Term Payable 34,883.72 Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 76,866.47 Vendor: 0010 - WEST COAST ARBORISTS INC
103560 04/24/2024 212352 03/15/2024 TREE TRIMMING: 03/01 - 15,299.40 03/15/24
100-95-5531 Arborist Services
103560 04/24/2024 212353 03/15/2024 TREE TRIMMING: 03/01 - 6,840.75 03/15/24
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 22,140.15 Grand Total: 462,781.90
Warrant Register Payment Dates: 4/24/2024 - 4/24/2024
4/17/2024 11:04:15 AM Page 9 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 271,968.04
202 - Transportation 2,152.87
400 - Capital Improvement 84,935.71
500 - Water Operations Fund 91,536.63
601 - Vehicle and Equipment 648.65
801 - RDA Obligation Retirement Fund 11,540.00
Grand Total: 462,781.90
Account Summary
Account Number Payment Amount
100-23530 2,229.60
100-23560 13,827.00
100-34-4600 -371.60
100-34-4900 -2,304.50
100-41-5740 56.23
100-43-5400 2,250.00
100-43-5410 608.40
100-43-5420 241.55
100-43-5740 22.05
100-44-5410 2,654.00
100-46-5410 1,593.30
100-47-5400 2,907.80
100-47-5551 41,128.75
100-51-5400 181.79
100-52-5440 7,490.00
100-52-5570 443.25
100-52-5840 24,025.00
100-61-5400 15,447.50
100-61-5410 1,465.20
100-63-5400 3,640.00
100-72-5400 3,733.22
100-72-5730 1,157.55
100-74-5320 194.00
100-74-5440 7,490.00
100-74-5540 184.00
100-75-5721 166.57
100-76-5730 300.52
100-81-5723 240.00
100-82-5400 280.00
100-82-5410
Account Name
Deposits-Community Development
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
General Supplies
Contract Services - General
Legal Services
Professional Services
General Supplies
Legal Services
Legal Services
Contract Services - General
Rental of Land & Building
Contract Services - General
Technology Technical Services
Software Licensing & Support
Capital Outlay
Contract Services - General
Legal Services
Contract Services - General
Contract Services - General
Uniforms
Travel & Training
IT Services
Vehicle Maintenance
Special Department Supplies
Uniforms
Event/Program Costs
Contract Services - General
Legal Services 5,987.30
Warrant Register Payment Dates: 4/24/2024 - 4/24/2024
4/17/2024 11:04:15 AM Page 10 of 12
Account Summary
Account Number Payment Amount
100-82-5470 2,527.95
100-91-5400 6,870.00
100-91-5410 415.80
100-91-5423 1,113.75
100-92-5400 165.00
100-92-5740 469.01
100-93-5400 12,798.99
100-93-5525 26,237.25
100-94-5530 61,146.31
100-94-5740 13.12
100-95-5531 22,140.15
100-95-5721 756.37
100-95-5740 45.86
202-40-5400 2,152.87
400-21150 37,198.94
400-40-5894 440.00
400-40-5895 7,700.90
400-40-5896 39,595.87
500-26200 34,883.72
500-40-5721 8,128.36
500-40-5740 654.27
500-40-5780 46,502.76
500-45-5720 1,367.52
601-40-5754 648.65
801-40-5420
Account Name
Historical Preservation
Contract Services - General
Legal Services
Engineering Services
Contract Services - General
General Supplies
Contract Services - General
Street Sweeping Services
Lawn Care Services
General Supplies
Arborist Services
Special Dept Supplies-Graffiti
General Supplies Contract
Services - General
Retention Payable
Street Capital Improvement
Park Capital Improvement
Facilities Capital Improvement
Long Term Payable
Special Department Supplies
General Supplies
Water Supply
Costs Postage
Fuel Purchases
Professional Services 11,540.00
Grand Total: 462,781.90
Project Account Summary
Project Account Key Payment Amount
**None** 395,448.53
600 3,540.00
6159 222.00
6187 237.60
6195 708.00
6197 708.00
6198 354.00

80.23007.PKDV.204 7,700.90

90.22008.TIF.233 440.00

90.24001.CIPR.113 39,595.87
9054 55.50
9067 10,182.00
Warrant Register Payment Dates: 4/24/2024 - 4/24/2024
4/17/2024 11:04:15 AM Page 11 of 12
Project Account Summary
Project Account Key Payment Amount
9071 3,589.50
Grand Total: 462,781.90
Warrant Register Payment Dates: 4/24/2024 - 4/24/2024
4/17/2024 11:04:15 AM Page 12 of 12
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/17/2024 11:06:00 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/9/2024 - 4/9/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9336 - ZIMPRICH ENGINEERING, INC
118282 04/09/2024 24-024 02/28/2024 PANORAMA PROMENADE 3,000.00 AND 20TH & MOLINO

RETAINING
400-40-5894 Street Capital Improvements
118282 04/09/2024 24-024 02/28/2024 PANORAMA PROMENADE 250,685.00 AND 20TH & MOLINO

RETAINING
400-40-5895 Park Capital Improvements
Vendor 9336 - ZIMPRICH ENGINEERING, INC Total: 253,685.00 Grand Total: 253,685.00
Warrant Register Payment Dates: 4/9/2024 - 4/9/2024
4/17/2024 11:06:00 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
400 - Capital Improvement 253,685.00
Grand Total: 253,685.00
Account Summary
Account Number Payment Amount
400-40-5894 3,000.00
400-40-5895
Account Name
Street Capital Improvements
Park Capital Improvements 250,685.00
Grand Total: 253,685.00
Project Account Summary
Project Account Key Payment Amount

80.24002 250,685.00

90.24017 3,000.00
Grand Total: 253,685.00
Warrant Register Payment Dates: 4/9/2024 - 4/9/2024
4/17/2024 11:06:00 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/17/2024 11:14:39 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/15/2024 - 4/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0011521 04/15/2024 03312024 04/15/2024 MONTHLY WATER CHARGES - 706.45 MAR 2024
100-13001 Accrued Accounts Receivable
DFT0011521 04/15/2024 03312024 04/15/2024 MONTHLY WATER CHARGES - 25.76 MAR 2024
100-47-5512 Utility Services
DFT0011521 04/15/2024 03312024 04/15/2024 MONTHLY WATER CHARGES - 4,099.96 MAR 2024
100-92-5512 Utility Services
DFT0011521 04/15/2024 03312024 04/15/2024 MONTHLY WATER CHARGES - 10,009.97 MAR 2024
100-94-5512 Utility Services
DFT0011521 04/15/2024 03312024 04/15/2024 MONTHLY WATER CHARGES - 1,110.32 MAR 2024
260-40-5512 Utility Services
DFT0011521 04/15/2024 03312024 04/15/2024 MONTHLY WATER CHARGES - 287.77 MAR 2024
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 16,240.23
Grand Total: 16,240.23
Warrant Register Payment Dates: 4/15/2024 - 4/15/2024
4/17/2024 11:14:39 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 14,842.14
260 - Lighting and Landscape 1,110.32
500 - Water Operations Fund 287.77
Grand Total: 16,240.23
Account Summary
Account Number Payment Amount
100-13001 706.45
100-47-5512 25.76
100-92-5512 4,099.96
100-94-5512 10,009.97
260-40-5512 1,110.32
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 287.77
Grand Total: 16,240.23
Project Account Summary
Project Account Key Payment Amount
**None** 16,240.23
Grand Total: 16,240.23
Warrant Register Payment Dates: 4/15/2024 - 4/15/2024
4/17/2024 11:14:39 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/17/2024 11:19:19 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/15/2024 - 4/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0011608 04/15/2024 04152024 04/15/2024 EDA: JUL - DEC 2023 100-31-4131 Contra Sales Tax Agreements 843,148.00 Vendor 0377 - CITY OF LONG BEACH Total: 843,148.00
Grand Total: 843,148.00
Warrant Register Payment Dates: 4/15/2024 - 4/15/2024
4/17/2024 11:19:19 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 843,148.00
Grand Total: 843,148.00
Account Summary
Account Number Payment Amount
100-31-4131
Account Name
Contra Sales Tax Agreements 843,148.00
Grand Total: 843,148.00
Project Account Summary
Project Account Key Payment Amount
**None** 843,148.00
Grand Total: 843,148.00
Warrant Register Payment Dates: 4/15/2024 - 4/15/2024
4/17/2024 11:19:19 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/17/2024 11:18:29 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/15/2024 - 4/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
DFT0011607 04/15/2024 04152024 04/15/2024 OFFICE DEPOT EDA: JUL - DEC 480,092.00 2023
100-31-4131 Contra Sales Tax Agreements
Vendor 0170 - OFFICE DEPOT Total: 480,092.00
Grand Total: 480,092.00
Warrant Register Payment Dates: 4/15/2024 - 4/15/2024
4/17/2024 11:18:29 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 480,092.00
Grand Total: 480,092.00
Account Summary
Account Number Payment Amount
100-31-4131
Account Name
Contra Sales Tax Agreements 480,092.00
Grand Total: 480,092.00
Project Account Summary
Project Account Key Payment Amount
**None** 480,092.00
Grand Total: 480,092.00
Warrant Register Payment Dates: 4/15/2024 - 4/15/2024
4/17/2024 11:18:29 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/17/2024 11:17:08 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/11/2024 - 4/11/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0011606 04/11/2024 03312024 03/31/2024 FRONTIER CHARGES: ALL 4,903.08 ACCOUNTS - APR 2024
100-51-5511 Telephone/Internet
DFT0011606 04/11/2024 03312024 03/31/2024 FRONTIER CHARGES: ALL 662.75 ACCOUNTS - APR 2024
100-74-5511 Telephone
DFT0011606 04/11/2024 03312024 03/31/2024 FRONTIER CHARGES: ALL 1,638.35 ACCOUNTS - APR 2024
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 7,204.18
Grand Total: 7,204.18
Warrant Register Payment Dates: 4/11/2024 - 4/11/2024
4/17/2024 11:17:08 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 5,565.83
500 - Water Operations Fund 1,638.35
Grand Total: 7,204.18
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 4,903.08
100-74-5511 Telephone 662.75
500-40-5511 Telephone/Data 1,638.35
Grand Total: 7,204.18
Project Account Summary
Project Account Key Payment Amount
**None** 7,204.18
Grand Total: 7,204.18
Warrant Register Payment Dates: 4/11/2024 - 4/11/2024
4/17/2024 11:17:08 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/17/2024 11:16:11 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/3/2024 - 4/3/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0011604 04/03/2024 03312024-1 03/31/2024 FRONTIER CHARGES: 562-424- 88.46 1663 - APR 2024
100-51-5511 Telephone/Internet
DFT0011605 04/03/2024 03312024-2 03/31/2024 FRONTIER CHARGES: 951-197- 698.28 1844 - APR 2024
100-74-5511 Telephone
Vendor 5303 - FRONTIER Total: 786.74
Grand Total: 786.74
Warrant Register Payment Dates: 4/3/2024 - 4/3/2024
4/17/2024 11:16:11 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 786.74
Grand Total: 786.74
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 88.46
100-74-5511 Telephone 698.28
Grand Total: 786.74
Project Account Summary
Project Account Key Payment Amount
**None** 786.74
Grand Total: 786.74
Warrant Register Payment Dates: 4/3/2024 - 4/3/2024
4/17/2024 11:16:11 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager