Cities Index.
Warrant Register 05.14.24

Signal Hill City Council
May 14, 2024

Document
Warrant Register 05.14.24
Meeting
May 14, 2024
Body
Signal Hill City Council
Original file
397 KB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.

5/8/2024 6:30:10 PM Page 1 of 18
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/14/2024 - 5/14/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
118350 05/14/2024 240198 04/25/2024 PRINTING SVCS: CENTENNIAL 934.92

PROGRAMS
100-82-5470 Historical Preservation
Vendor 0007 - ABC PRESS Total: 934.92
Vendor: 5514 - ACME WORKPLACE SAFETY PRODUCTS
118351 05/14/2024 7152 02/29/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 298.56 Vendor 5514 - ACME WORKPLACE SAFETY PRODUCTS Total: 298.56 Vendor: 8404 - BOB HALL AND ASSOCIATES
118352 05/14/2024 1234 02/21/2024 PROFESSIONAL SVCS: 5,500.00

EXECUTIVE RECRUITMENT
100-46-5400 Contract Services - General
118352 05/14/2024 1245 04/15/2024 PROFESSIONAL SVCS: 9,500.00

EXECUTIVE RECRUITMENT
100-46-5400 Contract Services - General
Vendor 8404 - BOB HALL AND ASSOCIATES Total: 15,000.00
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
118353 05/14/2024 0000140612 03/28/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 15.95 118353 05/14/2024 0000140614 03/28/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 263.81 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 279.76
Vendor: 0062 - BRODART CO
118354 05/14/2024 B6768039 03/30/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 208.34 118354 05/14/2024 B6768041 03/30/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 94.91 118354 05/14/2024 B6768042 03/30/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 271.10 118354 05/14/2024 B6768043 03/30/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 35.49 118354 05/14/2024 B6768044 03/30/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 105.79 118354 05/14/2024 B6768045 03/30/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 137.64 118354 05/14/2024 B6768052 03/30/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 70.92 118354 05/14/2024 B6768053 03/30/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 39.46 118354 05/14/2024 B6768178 03/30/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 244.19 118354 05/14/2024 B6768179 03/30/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 201.45 118354 05/14/2024 B6768209 03/30/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 22.56 118354 05/14/2024 B6768400 03/30/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 51.94 118354 05/14/2024 B6768401 03/30/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 30.13 118354 05/14/2024 B6768505 03/30/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 21.87 Vendor 0062 - BRODART CO Total: 1,535.79
Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 2 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9237 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC 118355 05/14/2024 VIS65939-010 03/22/2024 CONSULTING SVCS: 1,970.40

FACILITIES MASTER PLAN
400-40-5896 Facilities Capital Improvement
Vendor 9237 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total: 1,970.40 Vendor: 0471 - CALIF DEPT JUSTICE
118356 05/14/2024 726216 04/04/2024 FINGERPRINT APPS: MAR 260.00 2024
100-46-5400 Contract Services - General
Vendor 0471 - CALIF DEPT JUSTICE Total: 260.00
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
118357 05/14/2024 32398739 04/12/2024 COPIER LEASE: APR 24 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 1353 - CAPITOL ENQUIRY
118358 05/14/2024 97975 02/29/2024 2024 CA POCKET DIRECTORY 100-41-5340 Books & Periodicals 300.00 118358 05/14/2024 97975 02/29/2024 2024 CA POCKET DIRECTORY 100-41-5740 General Supplies 41.85 Vendor 1353 - CAPITOL ENQUIRY Total: 341.85
Vendor: 9339 - CAPTURE TECHNOLOGIES INC
118359 05/14/2024 CAPQ8703 04/08/2024 SOFWARE LICENSING 4,500.00 RENEWAL 2-1-2024 TO 4-30-
2024
100-74-5400 Contract Services - General
Vendor 9339 - CAPTURE TECHNOLOGIES INC Total: 4,500.00
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 118360 05/14/2024 CSH-25 04/09/2024 PROFESSIONAL SVCS: 5,505.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
118360 05/14/2024 CSH-25 04/09/2024 PROFESSIONAL SVCS: 1,101.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
118360 05/14/2024 CSH-25 04/09/2024 PROFESSIONAL SVCS: -1,101.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
118360 05/14/2024 CSH-305 04/05/2024 PROFESSIONAL SVCS: 2,652.60

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
118360 05/14/2024 CSH-305 04/05/2024 PROFESSIONAL SVCS: 13,263.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
118360 05/14/2024 CSH-305 04/05/2024 PROFESSIONAL SVCS: -2,652.60

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
118360 05/14/2024 CSH-503 04/03/2024 PROFESSIONAL SVCS: 3,527.40

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
118360 05/14/2024 CSH-503 04/03/2024 PROFESSIONAL SVCS: 17,637.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 3 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118360 05/14/2024 CSH-503 04/03/2024 PROFESSIONAL SVCS: -3,527.40

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 36,405.00 Vendor: 5431 - CINTAS CORPORATION
118361 05/14/2024 4171673796 10/24/2023 UNIFORMS 100-92-5730 Uniforms 33.80 118361 05/14/2024 4171673796 10/24/2023 UNIFORMS 100-95-5730 Uniforms 38.87 118361 05/14/2024 4171673796 10/24/2023 UNIFORMS 500-40-5730 Uniforms 31.19 118361 05/14/2024 4171673796 10/24/2023 UNIFORMS 601-40-5730 Uniforms 7.06 118361 05/14/2024 4172380486 10/31/2023 UNIFORMS 100-92-5730 Uniforms 33.80 118361 05/14/2024 4172380486 10/31/2023 UNIFORMS 100-95-5730 Uniforms 38.87 118361 05/14/2024 4172380486 10/31/2023 UNIFORMS 500-40-5730 Uniforms 31.19 118361 05/14/2024 4172380486 10/31/2023 UNIFORMS 601-40-5730 Uniforms 7.06 118361 05/14/2024 4173092728 11/07/2023 UNIFORMS 100-92-5730 Uniforms 34.35 118361 05/14/2024 4173092728 11/07/2023 UNIFORMS 100-95-5730 Uniforms 45.70 118361 05/14/2024 4173092728 11/07/2023 UNIFORMS 500-40-5730 Uniforms 144.06 118361 05/14/2024 4173092728 11/07/2023 UNIFORMS 601-40-5730 Uniforms 8.16 118361 05/14/2024 4173842009 11/14/2023 UNIFORMS 100-92-5730 Uniforms 34.35 118361 05/14/2024 4173842009 11/14/2023 UNIFORMS 100-95-5730 Uniforms 38.87 118361 05/14/2024 4173842009 11/14/2023 UNIFORMS 500-40-5730 Uniforms 31.19 118361 05/14/2024 4173842009 11/14/2023 UNIFORMS 601-40-5730 Uniforms 8.16 118361 05/14/2024 4174671482 11/21/2023 UNIFORMS 100-92-5730 Uniforms 34.35 118361 05/14/2024 4174671482 11/21/2023 UNIFORMS 100-95-5730 Uniforms 38.87 118361 05/14/2024 4174671482 11/21/2023 UNIFORMS 500-40-5730 Uniforms 31.19 118361 05/14/2024 4174671482 11/21/2023 UNIFORMS 601-40-5730 Uniforms 8.16 118361 05/14/2024 4175264543 11/28/2023 UNIFORMS 100-92-5730 Uniforms 34.35 118361 05/14/2024 4175264543 11/28/2023 UNIFORMS 100-95-5730 Uniforms 38.87 118361 05/14/2024 4175264543 11/28/2023 UNIFORMS 500-40-5730 Uniforms 31.19 118361 05/14/2024 4175264543 11/28/2023 UNIFORMS 601-40-5730 Uniforms 8.16 118361 05/14/2024 4175962571 12/05/2023 UNIFORMS 100-92-5730 Uniforms 34.35 118361 05/14/2024 4175962571 12/05/2023 UNIFORMS 100-95-5730 Uniforms 38.87 118361 05/14/2024 4175962571 12/05/2023 UNIFORMS 500-40-5730 Uniforms 31.19 118361 05/14/2024 4175962571 12/05/2023 UNIFORMS 601-40-5730 Uniforms 8.16 118361 05/14/2024 4176682960 12/12/2023 UNIFORMS 100-92-5730 Uniforms 34.35 118361 05/14/2024 4176682960 12/12/2023 UNIFORMS 100-95-5730 Uniforms 38.87 118361 05/14/2024 4176682960 12/12/2023 UNIFORMS 500-40-5730 Uniforms 34.83 118361 05/14/2024 4176682960 12/12/2023 UNIFORMS 601-40-5730 Uniforms 8.16 118361 05/14/2024 4177408749 12/19/2023 UNIFORMS 100-92-5730 Uniforms 34.35 118361 05/14/2024 4177408749 12/19/2023 UNIFORMS 100-95-5730 Uniforms 38.87 118361 05/14/2024 4177408749 12/19/2023 UNIFORMS 500-40-5730 Uniforms 31.19 118361 05/14/2024 4177408749 12/19/2023 UNIFORMS 601-40-5730 Uniforms 8.16 118361 05/14/2024 4178188052 12/27/2023 UNIFORMS 100-92-5730 Uniforms 33.04 118361 05/14/2024 4178188052 12/27/2023 UNIFORMS 100-95-5730 Uniforms 38.87 Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 4 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118361 05/14/2024 4178188052 12/27/2023 UNIFORMS 500-40-5730 Uniforms 25.26 118361 05/14/2024 4178188052 12/27/2023 UNIFORMS 601-40-5730 Uniforms 8.16 118361 05/14/2024 4178904054 01/03/2024 UNIFORMS 100-92-5730 Uniforms 33.04 118361 05/14/2024 4178904054 01/03/2024 UNIFORMS 100-95-5730 Uniforms 38.87 118361 05/14/2024 4178904054 01/03/2024 UNIFORMS 500-40-5730 Uniforms 25.26 118361 05/14/2024 4178904054 01/03/2024 UNIFORMS 601-40-5730 Uniforms 8.16 118361 05/14/2024 4179550601 01/09/2024 UNIFORMS 100-92-5730 Uniforms 33.04 118361 05/14/2024 4179550601 01/09/2024 UNIFORMS 100-95-5730 Uniforms 38.87 118361 05/14/2024 4179550601 01/09/2024 UNIFORMS 500-40-5730 Uniforms 25.26 118361 05/14/2024 4179550601 01/09/2024 UNIFORMS 601-40-5730 Uniforms 8.16 118361 05/14/2024 4180272346 01/16/2024 UNIFORMS 100-92-5730 Uniforms 34.35 118361 05/14/2024 4180272346 01/16/2024 UNIFORMS 100-95-5730 Uniforms 38.87 118361 05/14/2024 4180272346 01/16/2024 UNIFORMS 500-40-5730 Uniforms 222.68 118361 05/14/2024 4180272346 01/16/2024 UNIFORMS 601-40-5730 Uniforms 8.16 118361 05/14/2024 4180984115 01/23/2024 UNIFORMS 100-92-5730 Uniforms 34.35 118361 05/14/2024 4180984115 01/23/2024 UNIFORMS 100-95-5730 Uniforms 38.87 118361 05/14/2024 4180984115 01/23/2024 UNIFORMS 500-40-5730 Uniforms 31.19 118361 05/14/2024 4180984115 01/23/2024 UNIFORMS 601-40-5730 Uniforms 8.16 118361 05/14/2024 4181710178 01/30/2024 UNIFORMS 100-92-5730 Uniforms 34.35 118361 05/14/2024 4181710178 01/30/2024 UNIFORMS 100-95-5730 Uniforms 38.87 118361 05/14/2024 4181710178 01/30/2024 UNIFORMS 500-40-5730 Uniforms 51.19 118361 05/14/2024 4181710178 01/30/2024 UNIFORMS 601-40-5730 Uniforms 8.16 118361 05/14/2024 4182426416 02/06/2024 UNIFORMS 100-92-5730 Uniforms 35.01 118361 05/14/2024 4182426416 02/06/2024 UNIFORMS 100-95-5730 Uniforms 38.91 118361 05/14/2024 4182426416 02/06/2024 UNIFORMS 500-40-5730 Uniforms 31.23 118361 05/14/2024 4182426416 02/06/2024 UNIFORMS 601-40-5730 Uniforms 71.88 118361 05/14/2024 4183145518 02/13/2024 UNIFORMS 100-92-5730 Uniforms 40.61 118361 05/14/2024 4183145518 02/13/2024 UNIFORMS 100-95-5730 Uniforms 37.03 118361 05/14/2024 4183145518 02/13/2024 UNIFORMS 500-40-5730 Uniforms 31.23 118361 05/14/2024 4183145518 02/13/2024 UNIFORMS 601-40-5730 Uniforms 10.40 118361 05/14/2024 4183892687 02/20/2024 UNIFORMS 100-92-5730 Uniforms 41.76 118361 05/14/2024 4183892687 02/20/2024 UNIFORMS 100-95-5730 Uniforms 38.21 118361 05/14/2024 4183892687 02/20/2024 UNIFORMS 500-40-5730 Uniforms 264.21 118361 05/14/2024 4183892687 02/20/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118361 05/14/2024 4184597169 02/27/2024 UNIFORMS 100-92-5730 Uniforms 47.90 118361 05/14/2024 4184597169 02/27/2024 UNIFORMS 100-95-5730 Uniforms 38.21 118361 05/14/2024 4184597169 02/27/2024 UNIFORMS 500-40-5730 Uniforms 34.08 118361 05/14/2024 4184597169 02/27/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118361 05/14/2024 4185313794 03/05/2024 UNIFORMS 100-92-5730 Uniforms 48.55 118361 05/14/2024 4185313794 03/05/2024 UNIFORMS 100-95-5730 Uniforms 102.43 118361 05/14/2024 4185313794 03/05/2024 UNIFORMS 500-40-5730 Uniforms 126.14 118361 05/14/2024 4185313794 03/05/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118361 05/14/2024 4186032884 03/12/2024 UNIFORMS 100-92-5730 Uniforms 48.55 118361 05/14/2024 4186032884 03/12/2024 UNIFORMS 100-95-5730 Uniforms 36.95 Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 5 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118361 05/14/2024 4186032884 03/12/2024 UNIFORMS 500-40-5730 Uniforms 35.23 118361 05/14/2024 4186032884 03/12/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118361 05/14/2024 4186749217 03/19/2024 UNIFORMS 100-92-5730 Uniforms 48.55 118361 05/14/2024 4186749217 03/19/2024 UNIFORMS 100-95-5730 Uniforms 36.95 118361 05/14/2024 4186749217 03/19/2024 UNIFORMS 500-40-5730 Uniforms 37.11 118361 05/14/2024 4186749217 03/19/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118361 05/14/2024 4187470266 03/26/2024 UNIFORMS 100-92-5730 Uniforms 47.27 118361 05/14/2024 4187470266 03/26/2024 UNIFORMS 100-95-5730 Uniforms 36.95 118361 05/14/2024 4187470266 03/26/2024 UNIFORMS 500-40-5730 Uniforms 31.37 118361 05/14/2024 4187470266 03/26/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118361 05/14/2024 4188190790 04/02/2024 UNIFORMS 100-92-5730 Uniforms 46.99 118361 05/14/2024 4188190790 04/02/2024 UNIFORMS 100-95-5730 Uniforms 33.62 118361 05/14/2024 4188190790 04/02/2024 UNIFORMS 500-40-5730 Uniforms 70.80 118361 05/14/2024 4188190790 04/02/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118361 05/14/2024 4188927306 04/09/2024 UNIFORMS 100-92-5730 Uniforms 46.99 118361 05/14/2024 4188927306 04/09/2024 UNIFORMS 100-95-5730 Uniforms 27.14 118361 05/14/2024 4188927306 04/09/2024 UNIFORMS 500-40-5730 Uniforms 37.75 118361 05/14/2024 4188927306 04/09/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118361 05/14/2024 CR51424 05/14/2024 CREDIT MEMO: UNIFORMS 100-92-5730 Uniforms -78.79 118361 05/14/2024 CR51424 05/14/2024 CREDIT MEMO: UNIFORMS 100-95-5730 Uniforms -172.13 118361 05/14/2024 CR51424 05/14/2024 CREDIT MEMO: UNIFORMS 500-40-5730 Uniforms -157.58 118361 05/14/2024 CR51424 05/14/2024 CREDIT MEMO: UNIFORMS 601-40-5730 Uniforms -62.96 Vendor 5431 - CINTAS CORPORATION Total: 3,272.43
Vendor: 9262 - DUDEK
118362 05/14/2024 15851 03/28/2024 PROFESSIONAL SVCS: 01/27 - 22,481.72 02/23/2024
500-40-5423 Engineering Services
Vendor 9262 - DUDEK Total: 22,481.72
Vendor: 9345 - DXP ENTERPRISES, INC
118363 05/14/2024 53952198 09/22/2023 GUNDRY PUMP 500-40-5740 General Supplies 829.87 Vendor 9345 - DXP ENTERPRISES, INC Total: 829.87
Vendor: 1774 - EARTH CONSULTANTS INTERNATIONAL, INC.
118364 05/14/2024 4806 04/09/2024 PROFESSIONAL SVCS: 324.00

GEOTECHNICAL CONSULTING
118364 05/14/2024 4806 04/09/2024 PROFESSIONAL SVCS: 1,620.00

GEOTECHNICAL CONSULTING
118364 05/14/2024 4806 04/09/2024 PROFESSIONAL SVCS: -324.00

GEOTECHNICAL CONSULTING
100-23530 Deposits-Community Develop
100-23530 Deposits-Community Develop
100-34-4600 Administrative Fee (CD)
Vendor 1774 - EARTH CONSULTANTS INTERNATIONAL, INC. Total: 1,620.00 Vendor: 9350 - EBERHARD EQUIPMENT
118365 05/14/2024 19738R 03/02/2024 CENTENNIAL EVENT 1,142.53

PREPARATION
100-82-5470 Historical Preservation
Vendor 9350 - EBERHARD EQUIPMENT Total: 1,142.53
Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 6 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8801 - ERIC KRANDA
118366 05/14/2024 04092024 04/09/2024 REIMBURSEMENT: 56.76

TRAVELING EXPENSES
100-63-5740 General Supplies
118366 05/14/2024 04092024 04/09/2024 REIMBURSEMENT: 60.64

TRAVELING EXPENSES
100-63-5750 Gasoline, Oil, & Tires
118366 05/14/2024 04092024 04/09/2024 REIMBURSEMENT: 55.36

TRAVELING EXPENSES
100-64-5750 Gasoline, Oil, & Tires
Vendor 8801 - ERIC KRANDA Total: 172.76
Vendor: 9277 - ERIKA SEGURA ROMERO
118367 05/14/2024 ChC-542 04/19/2024 LIBRARY PROGRAM: SOUND 600.00 BATH
100-81-5723 Event/Program Costs
Vendor 9277 - ERIKA SEGURA ROMERO Total: 600.00
Vendor: 1649 - EVANS & WALKER CONSULTING
118368 05/14/2024 055 03/31/2024 PROFESSIONAL SVCS: 150.00

PETROLEUM ENGINEER
100-23530
118368 05/14/2024 055 03/31/2024 PROFESSIONAL SVCS: 30.00

PETROLEUM ENGINEER
100-23530
118368 05/14/2024 055 03/31/2024 PROFESSIONAL SVCS: -30.00

PETROLEUM ENGINEER
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 1649 - EVANS & WALKER CONSULTING Total: 150.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
118369 05/14/2024 21922056 04/05/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 339.07 118369 05/14/2024 21937613 04/08/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 88.70 118369 05/14/2024 21996813 04/15/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 28.15 118369 05/14/2024 22002409 04/15/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 152.07 118369 05/14/2024 22035931 04/18/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 124.49 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 732.48 Vendor: 9293 - FIREFLY DRONE SHOWS, LLC
118370 05/14/2024 1337 04/25/2024 FIREFLY DRONE SHOW DRONE 64,500.00

LIGHT SHOW
100-82-5470 Historical Preservation
Vendor 9293 - FIREFLY DRONE SHOWS, LLC Total: 64,500.00 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
118371 05/14/2024 21239 04/15/2024 ANNUAL VAPOR TESTING 601-40-5400 Contract Services - General 1,815.00 118371 05/14/2024 21247 04/18/2024 MONTHLY INSPECTION: APR 150.00 2024
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 1,965.00 Vendor: 4034 - GRIFF'S ELECTRIC
118372 05/14/2024 16410 03/22/2024 SERVICE CALL: LIBRARY 100-92-5400 Contract Services - General 2,757.17 Vendor 4034 - GRIFF'S ELECTRIC Total: 2,757.17
Vendor: 9329 - HAPPY DINER LLC
118373 05/14/2024 588945 04/17/2024 100TH: PANCAKE BREAKFAST 100-82-5470 Historical Preservation 5,152.50 Vendor 9329 - HAPPY DINER LLC Total: 5,152.50
Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 7 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1475 - HARRELL & COMPANY ADVISORS LLC
118374 05/14/2024 04292024 04/29/2024 PROFESSIONAL SVCS: CCMP 1,715.00

FINANCIAL CONSULTING
118374 05/14/2024 11212023 11/21/2023 PROFESSIONAL SVCS: CDIAC 1,500.00

REPORTS
118374 05/14/2024 11212023 11/21/2023 PROFESSIONAL SVCS: CDIAC 500.00

REPORTS
400-40-5896 Facilities Capital Improvement
100-53-5410 Legal Services
801-40-5104 Successor Agency Administra…
Vendor 1475 - HARRELL & COMPANY ADVISORS LLC Total: 3,715.00 Vendor: 4565 - HDL COREN & CONE
118375 05/14/2024 SIN038250 04/25/2024 AUDIT SVCS - PROPERTY TAX: 1,816.30 APR - JUN 2024
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,816.30
Vendor: 8908 - HEY HEY ENTERTAINMENT
118376 05/14/2024 050424 05/04/2024 LIBRARY PROGRAM: STAR 295.00 WARS DAY 2024
100-81-5723 Event/Program Costs
Vendor 8908 - HEY HEY ENTERTAINMENT Total: 295.00
Vendor: 5473 - IMSA
118377 05/14/2024 04182024 04/18/2024 MEMBERSHIP RENEWAL 2024 100-95-5310 Dues & Memberships 680.00 Vendor 5473 - IMSA Total: 680.00
Vendor: 9216 - iWATER INC
118378 05/14/2024 9853 03/15/2024 INFRAMAP CLOUD 50.00
SOFTWARE: GRACE

ENVIORNMENTAL
500-40-5570 Software Licensing & Support
118378 05/14/2024 9877 04/15/2024 INFRAMAP CLOUD 50.00
SOFTWARE: GRACE

ENVIORNMENTAL
500-40-5400 Contract Services - General
Vendor 9216 - iWATER INC Total: 100.00
Vendor: 9182 - Jamie Eason
118379 05/14/2024 0985 04/11/2024 FACE PAINTER: SUMMER 234.00

READING PROGRAM
100-16000 Inventory & Prepayments
Vendor 9182 - Jamie Eason Total: 234.00
Vendor: 9357 - JIMMY E'S INC
118380 05/14/2024 JE2024-001CSH 04/09/2024 VOLUNTEER RECOGNITION 100-82-5723 Event/Program Costs 1,650.00 Vendor 9357 - JIMMY E'S INC Total: 1,650.00
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
118381 05/14/2024 122251 04/17/2024 JANITORIAL SVCS: CITY HALL - 200.00

PORTABLE RESTROOMS
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 200.00 Vendor: 1661 - JOE A. GONSALVES & SON
118382 05/14/2024 161569 04/23/2024 STATE LEGISLATIVE 4,000.00 ADVOCACY: MAY 2024
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 8 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
118383 05/14/2024 SH1MS422310 12/31/2023 NPDES: OCT 2023 100-23530 57.50 118383 05/14/2024 SH1MS422310 12/31/2023 NPDES: OCT 2023 100-23530 287.50 118383 05/14/2024 SH1MS422310 12/31/2023 NPDES: OCT 2023 100-23560 290.00 118383 05/14/2024 SH1MS422310 12/31/2023 NPDES: OCT 2023 100-23560 11.50 118383 05/14/2024 SH1MS422310 12/31/2023 NPDES: OCT 2023 100-23560 57.50 118383 05/14/2024 SH1MS422310 12/31/2023 NPDES: OCT 2023 100-23560 58.00 118383 05/14/2024 SH1MS422310 12/31/2023 NPDES: OCT 2023 100-34-4600 -57.50 118383 05/14/2024 SH1MS422310 12/31/2023 NPDES: OCT 2023 100-34-4900 -11.50 118383 05/14/2024 SH1MS422310 12/31/2023 NPDES: OCT 2023 100-34-4900 -58.00 118383 05/14/2024 SH1MS422311 12/31/2023 NPDES: NOV 2023 100-23530 134.25 118383 05/14/2024 SH1MS422311 12/31/2023 NPDES: NOV 2023 100-23530 671.25 118383 05/14/2024 SH1MS422311 12/31/2023 NPDES: NOV 2023 100-34-4600 -134.25 118383 05/14/2024 SH1VPO12312 12/31/2023 PROFESSIONAL SCVS: 130.00

STORMWATER CONSULTING
100-23530
118383 05/14/2024 SH1VPO12312 12/31/2023 PROFESSIONAL SCVS: 130.00

STORMWATER CONSULTING
100-23530
118383 05/14/2024 SH1VPO12312 12/31/2023 PROFESSIONAL SCVS: 26.00

STORMWATER CONSULTING
100-23530
118383 05/14/2024 SH1VPO12312 12/31/2023 PROFESSIONAL SCVS: 26.00

STORMWATER CONSULTING
100-23530
118383 05/14/2024 SH1VPO12312 12/31/2023 PROFESSIONAL SCVS: -52.00

STORMWATER CONSULTING
100-34-4600
118383 05/14/2024 SH1VPO12312 12/31/2023 PROFESSIONAL SCVS: 302.50

STORMWATER CONSULTING
100-93-5400
Deposits-Community Develop
Deposits-Community Develop
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Administrative Fee (PW)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 1,868.75 Vendor: 5104 - JOHN'S INCREDIBLE PIZZA
118384 05/14/2024 041624 04/16/2024 SUMMER YOUTH EXCURSION: 1,174.52 7/2/24
100-16000 Inventory & Prepayments
Vendor 5104 - JOHN'S INCREDIBLE PIZZA Total: 1,174.52
Vendor: 4316 - JOHNSTONE SUPPLY
118385 05/14/2024 3093390 04/22/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 32.96 Vendor 4316 - JOHNSTONE SUPPLY Total: 32.96
Vendor: 8865 - JOSEPH THINN PRODUCTIONS
118386 05/14/2024 010 03/16/2024 PROFESSIONAL SVCS: 585.00

ELECTRICAL ENGINEERING
100-23530 Deposits-Community Develo…
118386 05/14/2024 010 03/16/2024 PROFESSIONAL SVCS: 117.00

ELECTRICAL ENGINEERING
100-23530 Deposits-Community Develo…
118386 05/14/2024 010 03/16/2024 PROFESSIONAL SVCS: -117.00

ELECTRICAL ENGINEERING
100-34-4600 Administrative Fee (CD)
118386 05/14/2024 011 04/13/2024 PROFESSIONAL SVCS: 440.00

ELECTRICAL ENGINEERING
100-23530 Deposits-Community Develo…
118386 05/14/2024 011 04/13/2024 PROFESSIONAL SVCS: 88.00

ELECTRICAL ENGINEERING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 9 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118386 05/14/2024 011 04/13/2024 PROFESSIONAL SVCS: -88.00

ELECTRICAL ENGINEERING
100-34-4600 Administrative Fee (CD)
Vendor 8865 - JOSEPH THINN PRODUCTIONS Total: 1,025.00
Vendor: 8957 - KARDENT
118387 05/14/2024 2024223 04/29/2024 PROFESSIONAL SVCS: CITY 1,180.00 HALL REMODEL - APR 2024
400-40-5896 Facilities Capital Improvement
Vendor 8957 - KARDENT Total: 1,180.00
Vendor: 9158 - KICK IT UP KIDZ LLC
118388 05/14/2024 66453 04/16/2024 SENIORS: FITNESS 100.00

INSTRUCTOR
100-82-5723 Event/Program Costs
118388 05/14/2024 66454 05/07/2024 SENIORS: FITNESS 100.00

INSTRUCTOR
100-82-5723 Event/Program Costs
Vendor 9158 - KICK IT UP KIDZ LLC Total: 200.00
Vendor: 1793 - KOA CORPORATION
118389 05/14/2024 KAJC36052-13 04/08/2024 PROFESSIONAL SVCS: 1/31 - 599.20 3/29/2024
400-40-5894 Street Capital Improvements
118389 05/14/2024 KAJC36052-13 04/08/2024 PROFESSIONAL SVCS: 1/31 - 4,108.80 3/29/2024
400-40-5894 Street Capital Improvements
Vendor 1793 - KOA CORPORATION Total: 4,708.00
Vendor: 8676 - L. A. CONNECTION COMEDY PRODUCTIONS INC. 118390 05/14/2024 61824 04/16/2024 SUMMER CAMP EXCURSION: 608.00 7/18/24
100-83-5723 Event/Program Costs
Vendor 8676 - L. A. CONNECTION COMEDY PRODUCTIONS INC. Total: 608.00 Vendor: 8790 - L.N. CURTIS AND SONS
118391 05/14/2024 INV809855 04/04/2024 UNIFORMS 100-72-5730 Uniforms 22.09 118391 05/14/2024 INV810562 04/05/2024 UNIFORMS 100-72-5730 Uniforms 310.38 118391 05/14/2024 INV814140 04/17/2024 UNIFORMS 100-75-5730 Uniforms 372.30 118391 05/14/2024 INV814636 04/18/2024 UNIFORMS 100-75-5730 Uniforms 504.81 Vendor 8790 - L.N. CURTIS AND SONS Total: 1,209.58
Vendor: 5074 - LA MIRADA COMMUNITY SERVICES DEPARTMENT
118392 05/14/2024 68010975 04/16/2024 SUMMER YOUTH EXCURSION: 2,090.00 8/8/24
100-16000 Inventory & Prepayments
Vendor 5074 - LA MIRADA COMMUNITY SERVICES DEPARTMENT Total: 2,090.00 Vendor: 5588 - LACEY MARSAC
118393 05/14/2024 094 04/25/2024 LIBRARY PROGRAM: YOGA IN 75.00

THE PARK
100-81-5723 Event/Program Costs
118393 05/14/2024 095 04/25/2024 LIBRARY PROGRAM: YOGA IN 75.00

THE PARK
100-81-5723 Event/Program Costs
Vendor 5588 - LACEY MARSAC Total: 150.00
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
118394 05/14/2024 SHPD-2406 04/09/2024 BOOKING COSTS: MAR 2024 100-72-5400 Contract Services - General 1,400.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,400.00 Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 10 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 2902 - LONG BEACH WATER DEPARTMENT
118395 05/14/2024 52175 03/31/2024 RESERVOIR PARK RECLAIMED 329.98 WATER: 02/21 - 03/19/24
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 329.98 Vendor: 9269 - MACHAN SIGN COMPANY, INC
118396 05/14/2024 32749 03/25/2024 PROFESSIONAL SVCS: CITY 1,642.73 DECALS
100-95-5400 Contract Services - General
118396 05/14/2024 32808 04/23/2024 PROFESSIONAL SVCS: CITY 912.94 DECALS
100-44-5400 Contract Services - General
Vendor 9269 - MACHAN SIGN COMPANY, INC Total: 2,555.67
Vendor: 9356 - MICHAEL BAUCH
118397 05/14/2024 1202 04/22/2024 PROFESSIONAL SVCS: 100TH 3,000.00 CELEBRATIO…
100-82-5470 Historical Preservation
Vendor 9356 - MICHAEL BAUCH Total: 3,000.00
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
118398 05/14/2024 0085594 03/29/2024 PROFESSIONAL SVCS: 4,762.50

HOUSING ELEMENT UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 4,762.50
Vendor: 4862 - NAPA AUTO PARTS
118399 05/14/2024 506380 03/13/2024 VEHICLE MAINT: UNIT 12015 601-40-5540 Vehicle Maintenance 210.28 118399 05/14/2024 509099 04/08/2024 VEHICLE SUPPLIES 601-40-5740 General Supplies 154.81 118399 05/14/2024 509876 04/16/2024 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 64.77 Vendor 4862 - NAPA AUTO PARTS Total: 429.86
Vendor: 5433 - NICKEL NICKEL 5 CENTS GAMES
118400 05/14/2024 041724 04/17/2024 SUMMER CAMP EXCURSION: 702.00 8/1/24
100-16000 Inventory & Prepayments
Vendor 5433 - NICKEL NICKEL 5 CENTS GAMES Total: 702.00 Vendor: 1702 - NOTIFICATION MAPS.COM LLC
118401 05/14/2024 13936578 04/10/2024 PROFESSIONAL SVCS: 438.52

PUBLICATION SVCS
100-23530 Deposits-Community Develo…
118401 05/14/2024 13936578 04/10/2024 PROFESSIONAL SVCS: 87.70

PUBLICATION SVCS
100-23530 Deposits-Community Develo…
118401 05/14/2024 13936578 04/10/2024 PROFESSIONAL SVCS: -87.70

PUBLICATION SVCS
100-34-4600 Administrative Fee (CD)
118401 05/14/2024 27836407 08/09/2023 PROFESSIONAL SVCS: 974.92

MAILING SVCS
100-23530 Deposits-Community Develo…
118401 05/14/2024 27836407 08/09/2023 PROFESSIONAL SVCS: 194.98

MAILING SVCS
100-23530 Deposits-Community Develo…
118401 05/14/2024 27836407 08/09/2023 PROFESSIONAL SVCS: -194.98

MAILING SVCS
100-34-4600 Administrative Fee (CD)
118401 05/14/2024 27836441 09/19/2023 PROFESSIONAL SVCS: 691.85

MAILING SVCS
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 11 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118401 05/14/2024 27836441 09/19/2023 PROFESSIONAL SVCS: 138.37

MAILING SVCS
100-23530 Deposits-Community Develo…
118401 05/14/2024 27836441 09/19/2023 PROFESSIONAL SVCS: -138.37

MAILING SVCS
100-34-4600 Administrative Fee (CD)
118401 05/14/2024 27836582 04/16/2024 PROFESSIONAL SVCS: 732.08

MAILING SVCS
100-23530 Deposits-Community Develo…
118401 05/14/2024 27836582 04/16/2024 PROFESSIONAL SVCS: 146.42

MAILING SVCS
100-23530 Deposits-Community Develo…
118401 05/14/2024 27836582 04/16/2024 PROFESSIONAL SVCS: -146.42

MAILING SVCS
100-34-4600 Administrative Fee (CD)
118401 05/14/2024 84296585 04/22/2024 PROFESSIONAL SVCS: 100TH 2,499.60

MAILING SVCS
100-82-5470 Historical Preservation
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 5,336.97 Vendor: 0170 - OFFICE DEPOT
118402 05/14/2024 348158372001 01/15/2024 OFFICE SUPPLIES 100-61-5740 General Supplies 43.95 118402 05/14/2024 348160227001 01/15/2024 OFFICE SUPPLIES 100-61-5740 General Supplies 16.53 118402 05/14/2024 348563910001 01/26/2024 OFFICE SUPPLIES: HR 100-46-5721 Special Department Supplies 54.32 118402 05/14/2024 350394910001 01/25/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 315.05 118402 05/14/2024 351999407001 02/02/2024 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 54.01 118402 05/14/2024 352005897001 02/05/2024 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 15.41 118402 05/14/2024 352005898001 02/02/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 175.91 118402 05/14/2024 358850976001 03/13/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 238.79 118402 05/14/2024 358850976001 03/13/2024 OFFICE SUPPLIES 100-61-5740 General Supplies 265.05 118402 05/14/2024 359050675001 04/10/2024 OFFICE SUPPLIES: PUBLIC 86.98 WORKS
100-91-5740 General Supplies
118402 05/14/2024 359143981001 04/10/2024 OFFICE SUPPLIES: PUBLIC 29.64 WORKS
100-91-5740 General Supplies
118402 05/14/2024 359999192001 04/08/2024 OFFICE SUPPLIES: PUBLIC 114.94 WORKS
100-92-5740 General Supplies
118402 05/14/2024 360172782001 04/01/2024 OFFICE SUPPLIES 100-72-5740 General Supplies 115.74 118402 05/14/2024 360173522001 03/29/2024 OFFICE SUPPLIES 100-72-5740 General Supplies 128.65 118402 05/14/2024 360206835001 03/29/2024 OFFICE SUPPLIES 100-75-5740 General Supplies 42.56 118402 05/14/2024 360206843001 03/29/2024 OFFICE SUPPLIES 100-75-5740 General Supplies 205.05 118402 05/14/2024 360483272001 03/28/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 180.36 118402 05/14/2024 360483272001 03/28/2024 OFFICE SUPPLIES 100-61-5740 General Supplies 17.75 118402 05/14/2024 360631546001 03/28/2024 OFFICE SUPPLIES 100-61-5740 General Supplies 10.02 118402 05/14/2024 361444643001 04/03/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 78.71 118402 05/14/2024 361990177001 04/08/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 57.19 118402 05/14/2024 362086772001 04/17/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 67.30 118402 05/14/2024 362344490001 04/11/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 199.45 118402 05/14/2024 362344490001 04/11/2024 OFFICE SUPPLIES 100-53-5740 General Supplies 139.33 118402 05/14/2024 362493799001 04/19/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 109.25 118402 05/14/2024 362937024001 04/11/2024 OFFICE SUPPLIES: ADMIN 100-44-5740 General Supplies 24.92 118402 05/14/2024 362937024001 04/11/2024 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 15.95 Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 12 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118402 05/14/2024 362938216001 04/12/2024 OFFICE SUPPLIES: ADMIN 100-41-5740 General Supplies 87.76 118402 05/14/2024 364271656001 04/18/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 89.67 118403 05/14/2024 360204145001 03/29/2024 OFFICE SUPPLIES 100-75-5740 General Supplies 6.67 Vendor 0170 - OFFICE DEPOT Total: 2,986.91
Vendor: 5534 - PIRATE'S DINNER ADVENTURE
118404 05/14/2024 330744 04/12/2024 SUMMER CAMP EXCURSION: 2,900.13 7/25/24
100-16000 Inventory & Prepayments
Vendor 5534 - PIRATE'S DINNER ADVENTURE Total: 2,900.13 Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
118405 05/14/2024 806820000297 04/12/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 667.86 Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total: 667.86 Vendor: 1377 - ROADLINE PRODUCTS
118406 05/14/2024 18982 08/09/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 753.01 118406 05/14/2024 19467 01/03/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,473.25 118406 05/14/2024 19639 02/20/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 805.65 118406 05/14/2024 19663 02/26/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 310.56 Vendor 1377 - ROADLINE PRODUCTS Total: 3,342.47
Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
118407 05/14/2024 74742 03/31/2024 AUDIT SVCS: SUCCESSOR 3,860.00 AGENCY
801-40-5104 Successor Agency Administra…
Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 3,860.00 Vendor: 3019 - RPW SERVICES
118408 05/14/2024 38784 03/27/2024 RODENT CONTROL: 1925 E 200.00 21ST - MAR 2024
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 200.00
Vendor: 4989 - SANTA ANA COLLEGE
118409 05/14/2024 36560 03/01/2024 TUITION FEES 100-72-5320 Travel & Training 115.00 118409 05/14/2024 36562 03/01/2024 TUITION FEES 100-72-5320 Travel & Training 1,357.00 Vendor 4989 - SANTA ANA COLLEGE Total: 1,472.00
Vendor: 5371 - SCOOTERS JUNGLE OF EL SEGUNDO
118410 05/14/2024 51,183 04/17/2024 SUMMER CAMP EXCURSION: 1,133.00 7/11/24
100-16000 Inventory & Prepayments
Vendor 5371 - SCOOTERS JUNGLE OF EL SEGUNDO Total: 1,133.00 Vendor: 5557 - SIERRA ANALYTICAL LABS INC
118411 05/14/2024 4D10018- 04/10/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 118411 05/14/2024 4D10019- 04/10/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 118411 05/14/2024 4D13010- 04/13/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 281.00 118411 05/14/2024 4D13011- 04/13/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 912.00
Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 13 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 2502 - SIGNAL HILL FLORIST
118412 05/14/2024 1022 12/13/2023 MAYORS RECEPTION: 800.00

CENTERPIECES
100-82-5723 Event/Program Costs
Vendor 2502 - SIGNAL HILL FLORIST Total: 800.00
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 118413 05/14/2024 1000600640 03/12/2024 OCCUPATIONAL HEALTH & 1,934.00

SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 1,934.00 Vendor: 0469 - ST MARY MEDICAL CENTER
118414 05/14/2024 70007744009S1C8405 01/11/2024 INMATE MEDICAL SVCS: 01- 2,321.00 11-2024
100-75-5400 Contract Services - General
Vendor 0469 - ST MARY MEDICAL CENTER Total: 2,321.00
Vendor: 5684 - TALENTZOK
118415 05/14/2024 177539 04/16/2024 TEMP STAFFING SVCS: WEEK 2,318.80 ENDING - 4/14/24
100-53-5450 Contract Professional Labor
118415 05/14/2024 177593 04/23/2024 TEMP STAFFING SVCS: WEEK 1,897.20 ENDING - 4/21/24
100-53-5450 Contract Professional Labor
118415 05/14/2024 177646 04/30/2024 TEMP STAFFING SVCS: WEEK 2,318.80 ENDING - 4/28/24
100-53-5450 Contract Professional Labor
118415 05/14/2024 177698 05/07/2024 TEMP STAFFING SVCS: WEEK 1,844.50 ENDING - 5/5/24
100-53-5450 Contract Professional Labor
Vendor 5684 - TALENTZOK Total: 8,379.30
Vendor: 9225 - THE ROCK CLUB MUSIC IS THE REMEDY
118416 05/14/2024 SHCC04302024 05/01/2024 PROFESSIONAL SVCS: EVENT 5,716.36

PLANNING SVCS
100-82-5400 Contract Services - General
Vendor 9225 - THE ROCK CLUB MUSIC IS THE REMEDY Total: 5,716.36 Vendor: 9288 - TORTORO ENTERPRISES INC
118417 05/14/2024 232630 04/11/2024 PROFESSIONAL SVCS: 1,463.00

CENTENNIAL CELEBRATION
EVENTS
100-82-5470 Historical Preservation
118417 05/14/2024 232630 04/11/2024 PROFESSIONAL SVCS: 18,000.00

CENTENNIAL CELEBRATION
EVENTS
100-82-5470 Historical Preservation
Vendor 9288 - TORTORO ENTERPRISES INC Total: 19,463.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
118418 05/14/2024 06-106444 04/10/2024 PUBLIC WORKS SUPPLIES 100-95-5400 Contract Services - General 452.04 118418 05/14/2024 06-106473 04/10/2024 PUBLIC WORKS SUPPLIES 100-95-5400 Contract Services - General 803.63 118418 05/14/2024 06-106775 04/23/2024 PUBLIC WORKS SUPPLIES 100-95-5400 Contract Services - General 2,664.74 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 3,920.41
Vendor: 7108 - TRB AND ASSOCIATES INC
118419 05/14/2024 5402 04/01/2024 PLAN REVIEW & INSPECTION 1,090.00 SVCS: MAR 2024
100-63-5421 Plan Check Professional Servic
Vendor 7108 - TRB AND ASSOCIATES INC Total: 1,090.00
Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 14 of 18
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9272 - TRIPEPI SMITH AND ASSOCIATES, INC
118420 05/14/2024 12061 04/05/2024 PROFESSIONAL SVCS: 3,595.00 VIDEOGRAPHER - 100TH
DINNER
100-82-5470 Historical Preservation
Vendor 9272 - TRIPEPI SMITH AND ASSOCIATES, INC Total: 3,595.00 Vendor: 4842 - USA BLUEBOOK
118421 05/14/2024 INV00328588 04/08/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 83.75 118421 05/14/2024 INV00342830 04/23/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 194.98 118421 05/14/2024 INV00343757 04/23/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 815.80 Vendor 4842 - USA BLUEBOOK Total: 1,094.53
Vendor: 9336 - ZIMPRICH ENGINEERING, INC
118422 05/14/2024 24-051 04/18/2024 EMERGENCY REPAIR SVCS: 49,225.00 PANORAMA/20TH & MOLINO
400-40-5895 Park Capital Improvements
Vendor 9336 - ZIMPRICH ENGINEERING, INC Total: 49,225.00 Grand Total: 328,931.77
Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 15 of 18
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 236,327.02
400 - Capital Improvement 58,798.40
500 - Water Operations Fund 26,826.45
601 - Vehicle and Equipment 2,619.90
801 - RDA Obligation Retirement Fund 4,360.00
Grand Total: 328,931.77
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayments 8,233.65
100-23530 Deposits-Community De… 51,907.34
100-23560 Deposits-Public Works 417.00
100-34-4600 Administrative Fee (CD) -8,651.22
100-34-4900 Administrative Fee (PW) -69.50
100-41-5340 Books & Periodicals 300.00
100-41-5740 General Supplies 129.61
100-44-5400 Contract Services - Gene… 4,912.94
100-44-5740 General Supplies 24.92
100-46-5400 Contract Services - Gene… 15,260.00
100-46-5425 Medical Services 1,934.00
100-46-5721 Special Department Supp… 54.32
100-46-5740 General Supplies 15.95
100-51-5552 Rental/Lease of Equipm… 1,561.97
100-51-5710 Office Supplies 1,266.53
100-53-5410 Legal Services 1,500.00
100-53-5420 Professional Services 1,816.30
100-53-5450 Contract Professional La… 8,379.30
100-53-5740 General Supplies 208.75
100-61-5400 Contract Services - Gene… 4,762.50
100-61-5740 General Supplies 353.30
100-63-5421 Plan Check Professional … 1,090.00
100-63-5740 General Supplies 56.76
100-63-5750 Gasoline, Oil, & Tires 60.64
100-64-5750 Gasoline, Oil, & Tires 55.36
100-72-5320 Travel & Training 1,472.00
100-72-5400 Contract Services - Gene… 1,400.00
100-72-5730 Uniforms 332.47
100-72-5740 General Supplies 244.39
100-74-5400 Contract Services - Gene… 4,500.00
100-75-5400 Contract Services - Gene… 2,321.00
Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 16 of 18
Account Summary
Account Number Account Name Payment Amount
100-75-5721 Special Department Supp… 298.56
100-75-5730 Uniforms 877.11
100-75-5740 General Supplies 254.28
100-81-5721 Special Department Supp… 1,535.79
100-81-5723 Event/Program Costs 1,045.00
100-82-5400 Contract Services - Gene… 5,716.36
100-82-5470 Historical Preservation 100,287.55
100-82-5723 Event/Program Costs 2,650.00
100-82-5740 General Supplies 245.15
100-83-5723 Event/Program Costs 608.00
100-91-5740 General Supplies 116.62
100-92-5400 Contract Services - Gene… 2,757.17
100-92-5521 Cleaning Services 200.00
100-92-5730 Uniforms 883.61
100-92-5740 General Supplies 394.70
100-93-5400 Contract Services - Gene… 302.50
100-94-5400 Contract Services - Gene… 200.00
100-94-5512 Utility Services 329.98
100-94-5740 General Supplies 648.59
100-95-5310 Dues & Memberships 680.00
100-95-5400 Contract Services - Gene… 5,563.14
100-95-5721 Special Dept Supplies-Gr… 667.86
100-95-5730 Uniforms 844.15
100-95-5740 General Supplies 3,370.62
400-40-5894 Street Capital Improvem… 4,708.00
400-40-5895 Park Capital Improveme… 49,225.00
400-40-5896 Facilities Capital Improv… 4,865.40
500-40-5400 Contract Services - Gene… 962.00
500-40-5423 Engineering Services 22,481.72
500-40-5570 Software Licensing & Su… 50.00
500-40-5730 Uniforms 1,319.63
500-40-5740 General Supplies 2,013.10
601-40-5400 Contract Services - Gene… 1,965.00
601-40-5540 Vehicle Maintenance 210.28
601-40-5721 Vehicle Supplies 64.77
601-40-5730 Uniforms 225.04
601-40-5740 General Supplies 154.81
801-40-5104 Successor Agency Admin… 4,360.00
Grand Total: 328,931.77
Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 17 of 18
Project Account Summary
Project Account Key Payment Amount
**None** 214,551.03
6022 6,606.00
6060 180.00
6069 156.00
6084 1,230.00
6148 526.22
6174 15,915.60
6175 156.00
6183 1,944.00
6187 2,878.62
6189 1,150.50
6199 21,164.40

80.24002 49,225.00
809 800.00
811 608.00
813 200.00
816 1,650.00

90.19004.CIPR.113 1,180.00

90.20007.TIF.233 599.20

90.24001.CIPR.113 1,715.00

90.24003.RMRA.238 4,108.80

90.24005.CIPR.113 1,970.40
9025 69.00
9048 348.00
Grand Total: 328,931.77
Warrant Register Payment Dates: 5/14/2024 - 5/14/2024
5/8/2024 6:30:10 PM Page 18 of 18
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/8/2024 6:32:04 PM Page 1 of 16
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/15/2024 - 5/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
103567 05/15/2024 I-22446728 04/10/2024 PROFESSIONAL SVCS: 923.95

CENTENNIAL FLAGS AND

BANNERS
100-82-5470 Historical Preservation
103567 05/15/2024 I-22446729 04/10/2024 PROFESSIONAL SVCS: 232.52

CENTENNIAL FLAGS AND

BANNERS
100-82-5470 Historical Preservation
103567 05/15/2024 I-22446730 04/10/2024 PROFESSIONAL SVCS: 2,410.41

CENTENNIAL LIGHT POLE

BANNERS
100-82-5470 Historical Preservation
103567 05/15/2024 I-22446731 04/10/2024 PROFESSIONAL SVCS: 154.35

CENTENNIAL BUS SHELTER

BANNERS
100-82-5470 Historical Preservation
103567 05/15/2024 I-22457746 04/17/2024 PROFESSIONAL SVCS: 381.36

CENTENNIAL FLAGS AND

BANNERS
100-82-5470 Historical Preservation
103567 05/15/2024 I-22457747 04/17/2024 PROFESSIONAL SVCS: 370.23

CENTENNIAL FLAGS AND

BANNERS
100-82-5470 Historical Preservation
103567 05/15/2024 I-22460840 04/24/2024 PROFESSIONAL SVCS: 6,424.68

CENTENNIAL FLAGS AND

BANNERS
100-82-5470 Historical Preservation
Vendor 8952 - ABC IMAGING Total: 10,897.50
Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
103568 05/15/2024 89559 11/29/2023 CROSSING GUARD SVCS: 2,902.90 11/12 - 11/25/23
100-74-5400 Contract Services - General
103568 05/15/2024 89947 12/13/2023 CROSSING GUARD SVCS: 5,700.24 11/26 - 12/9/23
100-74-5400 Contract Services - General
103568 05/15/2024 90283 12/27/2023 CROSSING GUARD SVCS: 5,441.62 12/10 - 12/23/23
100-74-5400 Contract Services - General
103568 05/15/2024 90754 01/24/2024 CROSSING GUARD SVCS: 1/7 - 4,928.33 1/20/24
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 18,973.09 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
103569 05/15/2024 15512033 03/28/2024 SECURITY SVCS: 3/15 - 3,668.00 3/28/24
100-72-5400 Contract Services - General
103569 05/15/2024 15580290 04/11/2024 SECURITY SVCS: 3/29 - 3,668.00 4/11/24
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 7,336.00 Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/8/2024 6:32:04 PM Page 2 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1888 - ANDERSON PENNA PARTNERS, INC.
103570 05/15/2024 147460 03/21/2024 PROFESSIONAL SVCS: FEB 3,762.50 2024
100-91-5400 Contract Services - General
103570 05/15/2024 148064 04/10/2024 PROFESSIONAL SVCS: MAR 7,565.00 2024
100-91-5400 Contract Services - General
103570 05/15/2024 148065 04/10/2024 PROFESSIONAL SVCS: MAR 9.25 2024
100-23560 Deposits-Public Works
103570 05/15/2024 148065 04/10/2024 PROFESSIONAL SVCS: MAR 9.25 2024
100-23560 Deposits-Public Works
103570 05/15/2024 148065 04/10/2024 PROFESSIONAL SVCS: MAR 18.50 2024
100-23560 Deposits-Public Works
103570 05/15/2024 148065 04/10/2024 PROFESSIONAL SVCS: MAR 46.25 2024
100-23560 Deposits-Public Works
103570 05/15/2024 148065 04/10/2024 PROFESSIONAL SVCS: MAR 46.25 2024
100-23560 Deposits-Public Works
103570 05/15/2024 148065 04/10/2024 PROFESSIONAL SVCS: MAR 92.50 2024
100-23560 Deposits-Public Works
103570 05/15/2024 148065 04/10/2024 PROFESSIONAL SVCS: MAR 92.50 2024
100-23560 Deposits-Public Works
103570 05/15/2024 148065 04/10/2024 PROFESSIONAL SVCS: MAR 138.75 2024
100-23560 Deposits-Public Works
103570 05/15/2024 148065 04/10/2024 PROFESSIONAL SVCS: MAR 462.50 2024
100-23560 Deposits-Public Works
103570 05/15/2024 148065 04/10/2024 PROFESSIONAL SVCS: MAR 27.75 2024
100-23560 Deposits-Public Works
103570 05/15/2024 148065 04/10/2024 PROFESSIONAL SVCS: MAR -92.50 2024
100-34-4900 Administrative Fee (PW)
103570 05/15/2024 148065 04/10/2024 PROFESSIONAL SVCS: MAR -27.75 2024
100-34-4900 Administrative Fee (PW)
103570 05/15/2024 148065 04/10/2024 PROFESSIONAL SVCS: MAR -9.25 2024
100-34-4900 Administrative Fee (PW)
103570 05/15/2024 148065 04/10/2024 PROFESSIONAL SVCS: MAR -9.25 2024
100-34-4900 Administrative Fee (PW)
103570 05/15/2024 148065 04/10/2024 PROFESSIONAL SVCS: MAR -18.50 2024
100-34-4900 Administrative Fee (PW)
Vendor 1888 - ANDERSON PENNA PARTNERS, INC. Total: 12,113.75 Vendor: 5633 - AQUA BACKFLOW INC.
103571 05/15/2024 2024-0111 04/02/2024 BACKFLOW MANAGEMENT: 114.00 MAR 2024
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 114.00
Vendor: 8640 - ARCHITERRA, INC.
103572 05/15/2024 31731 12/31/2023 DESIGN SVCS - HILLBROOK 4,183.45 PARK: 11/25 - 12/24/2023
400-40-5895 Park Capital Improvements
103572 05/15/2024 32077 03/31/2024 DESIGN SVCS - HILLBROOK 3,340.00 PARK: 02/25 - 03/24/2024
400-40-5895 Park Capital Improvements
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/8/2024 6:32:04 PM Page 3 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 103572 05/15/2024 32078 03/31/2024 DESIGN SVCS - HILLBROOK 1,207.00 PARK: 02/25 - 03/24/2024
400-40-5895
103572 05/15/2024 32121 03/31/2024 PROFESSIONAL SVCS: 468.75

LANDSCAPE ARCHITECT
100-23530
103572 05/15/2024 32121 03/31/2024 PROFESSIONAL SVCS: 93.75

LANDSCAPE ARCHITECT
100-23530
103572 05/15/2024 32121 03/31/2024 PROFESSIONAL SVCS: -93.75

LANDSCAPE ARCHITECT
100-34-4600
Account Name
Park Capital Improvements
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8640 - ARCHITERRA, INC. Total: 9,199.20
Vendor: 5438 - BEARCOM
103573 05/15/2024 5708947 04/01/2024 SC SVC AGREEMENT: APR 1,999.88 2024
100-75-5560 Repair & Maintenance Services
Vendor 5438 - BEARCOM Total: 1,999.88
Vendor: 8218 - BEST BEST & KRIEGER LLP
103574 05/15/2024 979322 11/07/2023 LEGAL SVCS: CONTRACTS - 103.80

PUBLIC WORKS
100-63-5410
103574 05/15/2024 979322 11/07/2023 LEGAL SVCS: CONTRACTS - 967.10

PUBLIC WORKS
100-91-5410
103574 05/15/2024 979322 11/07/2023 LEGAL SVCS: CONTRACTS - 188.00

PUBLIC WORKS
400-40-5896
103574 05/15/2024 979322 11/07/2023 LEGAL SVCS: CONTRACTS - 133.50

PUBLIC WORKS
500-40-5410
103574 05/15/2024 979322 11/07/2023 LEGAL SVCS: CONTRACTS - 155.70

PUBLIC WORKS
601-40-5840
103574 05/15/2024 987302 02/07/2024 LEGAL SVCS: GENERAL LEGAL 15,871.90 SVCS
100-44-5410
103574 05/15/2024 987302 02/07/2024 LEGAL SVCS: GENERAL LEGAL 1,438.40 SVCS
100-47-5410
103574 05/15/2024 987304 02/07/2024 LEGAL SVCS: PLANNING AND 211.50

DEVELOPMENT
100-23530
103574 05/15/2024 987304 02/07/2024 LEGAL SVCS: PLANNING AND 1,821.25

DEVELOPMENT
100-23530
103574 05/15/2024 987304 02/07/2024 LEGAL SVCS: PLANNING AND 364.25

DEVELOPMENT
100-23530
103574 05/15/2024 987304 02/07/2024 LEGAL SVCS: PLANNING AND 112.80

DEVELOPMENT
100-23530
103574 05/15/2024 987304 02/07/2024 LEGAL SVCS: PLANNING AND 564.00

DEVELOPMENT
100-23530
103574 05/15/2024 987304 02/07/2024 LEGAL SVCS: PLANNING AND 42.30

DEVELOPMENT
100-23530
103574 05/15/2024 987304 02/07/2024 LEGAL SVCS: PLANNING AND -519.35

DEVELOPMENT
100-34-4600
103574 05/15/2024 987304 02/07/2024 LEGAL SVCS: PLANNING AND 928.25

DEVELOPMENT
100-61-5410
103574 05/15/2024 987304 02/07/2024 LEGAL SVCS: PLANNING AND 188.00

DEVELOPMENT
100-82-5410
Legal Services
Legal Services
Facilities Capital Improvement
Legal Services
Capital Outlay
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/8/2024 6:32:04 PM Page 4 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103574 05/15/2024 987315 02/07/2024 LEGAL SVCS: CODE 1,903.50 ENFORCEMENT COD…
100-44-5410 Legal Services
103574 05/15/2024 987316 02/07/2024 LEGAL SVCS: 728.50

REDEVELOPMENT - CITY
100-47-5410 Legal Services
103574 05/15/2024 991604 03/31/2024 LEGAL SVCS: PRA: HANDLED 59.40 BY ARC
100-43-5410
103574 05/15/2024 991604 03/31/2024 LEGAL SVCS: PRA: HANDLED 455.40 BY ARC
100-74-5410
103574 05/15/2024 991605 03/31/2024 LEGAL SVCS: PLANNING AND 70.50

DEVELOPMENT
100-23530
103574 05/15/2024 991605 03/31/2024 LEGAL SVCS: PLANNING AND 70.50

DEVELOPMENT
100-23530
103574 05/15/2024 991605 03/31/2024 LEGAL SVCS: PLANNING AND 4.70

DEVELOPMENT
100-23530
103574 05/15/2024 991605 03/31/2024 LEGAL SVCS: PLANNING AND 352.50

DEVELOPMENT
100-23530
103574 05/15/2024 991605 03/31/2024 LEGAL SVCS: PLANNING AND 23.50

DEVELOPMENT
100-23530
103574 05/15/2024 991605 03/31/2024 LEGAL SVCS: PLANNING AND 14.10

DEVELOPMENT
100-23530
103574 05/15/2024 991605 03/31/2024 LEGAL SVCS: PLANNING AND -89.30

DEVELOPMENT
100-34-4600
103574 05/15/2024 991605 03/31/2024 LEGAL SVCS: PLANNING AND 598.90

DEVELOPMENT
100-61-5410
103574 05/15/2024 991606 03/31/2024 LEGAL SERVICS: DRILL SITES 1,889.40 CUP
100-23530
103574 05/15/2024 991606 03/31/2024 LEGAL SERVICS: DRILL SITES 9,447.00 CUP
100-23530
103574 05/15/2024 991606 03/31/2024 LEGAL SERVICS: DRILL SITES -1,889.40 CUP
100-34-4600
103574 05/15/2024 991611 03/31/2024 LEGAL SVCS: CONTRACTS 188.00

COM DEV
100-63-5410
103574 05/15/2024 991613 03/31/2024 LEGAL SVCS: CONTRACTS - 702.10 POLICE
100-74-5410
103574 05/15/2024 991614 03/31/2024 LEGAL SVCS: CONTRACTS - 224.90

PUBLIC WORKS
100-63-5410
103574 05/15/2024 991614 03/31/2024 LEGAL SVCS: CONTRACTS - 1,850.70

PUBLIC WORKS
100-91-5410
103574 05/15/2024 991614 03/31/2024 LEGAL SVCS: CONTRACTS - 211.50

PUBLIC WORKS
500-40-5410
103574 05/15/2024 991615 03/31/2024 100-91-5410 705.00
103574 05/15/2024 991617 03/31/2024 100-44-5410 728.50
103574 05/15/2024 991618 03/31/2024 100-47-5410 164.50
103574 05/15/2024 991619 03/31/2024 70.50
LEGAL SVCS: PUBLIC WORKS
LEGAL SVCS: CODE

ENFORCEMENT CODE LEGAL
SVCS: REDEVELOPMENT -
CITY LEGAL SVCS:

SUCCESSOR AGENCY 100-47-5410
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/8/2024 6:32:04 PM Page 5 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 103574 05/15/2024 991621 03/31/2024 LEGAL SVCS: WALNUT 504.00

INDUSTRIAL
100-23530
103574 05/15/2024 991621 03/31/2024 LEGAL SVCS: WALNUT 100.80

INDUSTRIAL
100-23530
103574 05/15/2024 991621 03/31/2024 LEGAL SVCS: WALNUT -100.80

INDUSTRIAL
100-34-4600
103574 05/15/2024 991622 03/31/2024 LEGAL SVCS: MAJESTIC 6,944.00

INDUSTRIAL
100-23530
103574 05/15/2024 991622 03/31/2024 LEGAL SVCS: MAJESTIC 1,388.80

INDUSTRIAL
100-23530
103574 05/15/2024 991622 03/31/2024 LEGAL SVCS: MAJESTIC -1,388.80

INDUSTRIAL
100-34-4600
103574 05/15/2024 991625 03/31/2024 LEGAL SVCS: ECONOMIC 23.50

DEVELOPMENT
100-47-5410
103574 05/15/2024 992670 04/09/2024 LEGAL SVCS: GENERAL LEGAL 1,880.00 SVCS
100-43-5410
103574 05/15/2024 992670 04/09/2024 LEGAL SVCS: GENERAL LEGAL 10,019.45 SVCS
100-44-5410
103574 05/15/2024 992670 04/09/2024 LEGAL SVCS: GENERAL LEGAL 940.00 SVCS
100-47-5410
103574 05/15/2024 992671 04/09/2024 LEGAL SVCS: PUBLIC RECORDS 59.40 ACT
100-43-5410
103574 05/15/2024 992672 04/09/2024 LEGAL SVCS: PLANNING AND 23.50

DEVELOPMENT
100-23530
103574 05/15/2024 992672 04/09/2024 LEGAL SVCS: PLANNING AND 14.10

DEVELOPMENT
100-23530
103574 05/15/2024 992672 04/09/2024 LEGAL SVCS: PLANNING AND 893.00

DEVELOPMENT
100-23530
103574 05/15/2024 992672 04/09/2024 LEGAL SVCS: PLANNING AND 178.60

DEVELOPMENT
100-23530
103574 05/15/2024 992672 04/09/2024 LEGAL SVCS: PLANNING AND 4.70

DEVELOPMENT
100-23530
103574 05/15/2024 992672 04/09/2024 LEGAL SVCS: PLANNING AND 70.50

DEVELOPMENT
100-23530
103574 05/15/2024 992672 04/09/2024 LEGAL SVCS: PLANNING AND -197.40

DEVELOPMENT
100-34-4600
103574 05/15/2024 992672 04/09/2024 LEGAL SVCS: PLANNING AND 4,142.80

DEVELOPMENT
100-61-5410
103574 05/15/2024 992673 04/09/2024 LEGAL SVCS: DRILL SITES CUP 100-23530 192.70 103574 05/15/2024 992673 04/09/2024 LEGAL SVCS: DRILL SITES CUP 100-23530 963.50 103574 05/15/2024 992673 04/09/2024 LEGAL SVCS: DRILL SITES CUP 100-34-4600 -192.70 103574 05/15/2024 992674 04/09/2024 LEGAL SVCS: CITY CLERK 100-43-5410 70.50 103574 05/15/2024 992676 04/09/2024 LEGAL SVCS: CONTRACTS 100-47-5410 117.50 103574 05/15/2024 992678 04/09/2024 LEGAL SVCS: CONTRACTS - 1,454.10

COMMUNITY SVCS
100-82-5410
Account Name
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Legal Services
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/8/2024 6:32:04 PM Page 6 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103574 05/15/2024 992681 04/09/2024 LEGAL SVCS: CONTRACTS - 325.10 POLICE
100-74-5410 Legal Services
103574 05/15/2024 992683 04/09/2024 LEGAL SVCS: PUBLIC WORKS 100-91-5410 564.00 103574 05/15/2024 992686 04/09/2024 LEGAL SVCS: 23.50

REDEVELOPMENT - CITY
100-47-5410
103574 05/15/2024 992689 04/09/2024 LEGAL SVCS: APPLICANT 30.00

INITIATED
100-23530
103574 05/15/2024 992689 04/09/2024 LEGAL SVCS: APPLICANT 1,960.00

INITIATED
100-23530
103574 05/15/2024 992689 04/09/2024 LEGAL SVCS: APPLICANT 392.00

INITIATED
100-23530
103574 05/15/2024 992689 04/09/2024 LEGAL SVCS: APPLICANT 150.00

INITIATED
100-23530
103574 05/15/2024 992689 04/09/2024 LEGAL SVCS: APPLICANT 336.00

INITIATED
100-23530
103574 05/15/2024 992689 04/09/2024 LEGAL SVCS: APPLICANT 67.20

INITIATED
100-23530
103574 05/15/2024 992689 04/09/2024 LEGAL SVCS: APPLICANT -489.20

INITIATED
100-34-4600
103574 05/15/2024 992690 04/09/2024 LEGAL SVCS: MAJESTIC IND 100-23530 22.40 103574 05/15/2024 992690 04/09/2024 LEGAL SVCS: MAJESTIC IND 100-23530 112.00 103574 05/15/2024 992690 04/09/2024 LEGAL SVCS: MAJESTIC IND 100-34-4600 -22.40 103574 05/15/2024 992691 04/09/2024 LEGAL SVCS: COMMUNITY 282.00 SVCS
100-82-5410
103574 05/15/2024 992692 04/09/2024 LEGAL SVCS: ECONOMIC 164.50

DEVELOPMENT
100-47-5410
103574 05/15/2024 992694 04/09/2024 LEGAL SVCS: LABOR AND 2,745.90

EMPLOYMENT
100-46-5410
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 75,825.05
Vendor: 9147 - DANIA B CALDERON
103576 05/15/2024 153 04/08/2024 LIBRARY PROGRAM: HEALTH 80.00

WELLNESS
100-81-5723 Event/Program Costs
103576 05/15/2024 154 04/08/2024 LIBRARY PROGRAM: HEALTH 80.00

WELLNESS
100-81-5723 Event/Program Costs
103576 05/15/2024 155 04/23/2024 LIBRARY PROGRAM: HEALTH 80.00

WELLNESS
100-82-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 240.00
Vendor: 8270 - DISC SOLUTIONS INC
103577 05/15/2024 5043 04/01/2024 FACILITATOR SVCS FOR DCC: 2,650.00 MAR 2024
100-82-5400 Contract Services - General
103577 05/15/2024 5044 05/01/2024 FACILITATOR SVCS FOR DCC: 2,400.00 APR 2024
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 5,050.00
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/8/2024 6:32:04 PM Page 7 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103578 05/15/2024 3575976 04/15/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 24.14 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 24.14 Vendor: 9060 - GOTO COMMUNICATIONS INC
103579 05/15/2024 IN7102805230 04/01/2024 MONTHLY PHONE SVCS: APR 2,073.42 2024
100-52-5840 Capital Outlay
Vendor 9060 - GOTO COMMUNICATIONS INC Total: 2,073.42
Vendor: 1194 - GRAINGER
103580 05/15/2024 9079225653 04/08/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 241.14 103580 05/15/2024 9091909318 04/19/2024 WATER DEPT SUPPLIES 500-40-5730 Uniforms 401.90 Vendor 1194 - GRAINGER Total: 643.04
Vendor: 6528 - INFOSEND, INC
103581 05/15/2024 260003 03/29/2024 MAILING AND PRINTING 1,366.46 SVCS: MAR 2024
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,366.46
Vendor: 0230 - M. HARA LAWNMOWER CENTER
103582 05/15/2024 50362 04/17/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 214.99 103582 05/15/2024 50363 04/17/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 893.01 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 1,108.00
Vendor: 0498 - MEARNS CONSULTING LLC
103583 05/15/2024 18-TCNW 04/03/2024 PROFESSIONAL SVCS: 2,990.20

ENVIRONMENTAL

CONSULTANT
100-23530 Deposits-Community Develop
103583 05/15/2024 18-TCNW 04/03/2024 PROFESSIONAL SVCS: 598.04

ENVIRONMENTAL

CONSULTANT
100-23530 Deposits-Community Develop
103583 05/15/2024 18-TCNW 04/03/2024 PROFESSIONAL SVCS: -598.04

ENVIRONMENTAL

CONSULTANT
100-34-4600 Administrative Fee (CD)
103583 05/15/2024 23123 11/15/2023 PROFESSIONAL SVCS: 562.28

ENVIRONMENTAL

CONSULTING
100-61-5400 Contract Services - General
103583 05/15/2024 23400 08/23/2023 PROFESSIONAL SVCS: 843.42

ENVIRONMENTAL

CONSULTING
100-91-5400 Contract Services - General
103583 05/15/2024 2355-909 E 25th St 04/09/2024 PROFESSIONAL SVCS: 177.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 2355-909 E 25th St 04/09/2024 PROFESSIONAL SVCS: 885.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103583 05/15/2024 2355-909 E 25th St 04/09/2024 PROFESSIONAL SVCS: -177.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/8/2024 6:32:04 PM Page 8 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 103583 05/15/2024 2392-2750 E 20th St 01/31/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 2392-2750 E 20th St 01/31/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 2392-2750 E 20th St 01/31/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600
103583 05/15/2024 2395-3325 CERRITOS 04/30/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 2395-3325 CERRITOS 04/30/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 2395-3325 CERRITOS 04/30/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600
103583 05/15/2024 2413-2170 SEA RIDGE 04/23/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 2413-2170 SEA RIDGE 04/23/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 2413-2170 SEA RIDGE 04/23/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600
103583 05/15/2024 2422 04/02/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-61-5400
103583 05/15/2024 2422-1890 St Louis 04/10/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 2422-1890 St Louis 04/10/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 2422-1890 St Louis 04/10/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600
103583 05/15/2024 2430-2457 Brayton 04/15/2024 PROFESSIONAL SVCS: 1,770.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 2430-2457 Brayton 04/15/2024 PROFESSIONAL SVCS: 354.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 2430-2457 Brayton 04/15/2024 PROFESSIONAL SVCS: -354.00

ENVIRONMENTAL

CONSULTING
100-34-4600
Account Name
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/8/2024 6:32:04 PM Page 9 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 103583 05/15/2024 2441 04/01/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-61-5400
103583 05/15/2024 2450-2636 E WALL ST 04/18/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 2450-2636 E WALL ST 04/18/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 2450-2636 E WALL ST 04/18/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600
103583 05/15/2024 2460-2323 LEMON 04/30/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 2460-2323 LEMON 04/30/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 2460-2323 LEMON 04/30/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600
103583 05/15/2024 7-WALNUT BLUFF 04/17/2024 PROFESSIONAL SVCS: 236.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 7-WALNUT BLUFF 04/17/2024 PROFESSIONAL SVCS: 1,180.00

ENVIRONMENTAL

CONSULTING
100-23530
103583 05/15/2024 7-WALNUT BLUFF 04/17/2024 PROFESSIONAL SVCS: -236.00

ENVIRONMENTAL

CONSULTING
100-34-4600
Account Name
Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 12,360.90
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103584 05/15/2024 21002745 04/12/2024 SHPD DUPPLIES 100-75-5721 Special Department Supplies 110.61 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 110.61 Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
103585 05/15/2024 1209859 04/16/2024 CDBG: PROGRAM 770.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
103585 05/15/2024 1210330 04/19/2024 PROFESSIONAL SVCS - 33RD 1,733.00 ST: MAR 2024
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 2,503.00 Vendor: 8794 - MOFFATT & NICHOL
103586 05/15/2024 00787869 04/16/2024 DESIGN SVCS - FUEL CANOPY: 406.50 1/28 - 3/30/2024
601-40-5840 Capital Outlay
Vendor 8794 - MOFFATT & NICHOL Total: 406.50
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/8/2024 6:32:04 PM Page 10 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5672 - NORTHSTAR CHEMICAL
103587 05/15/2024 279079 04/16/2024 WATER DEPT SUPPLIES: 2,843.05

SODIUM HYPOCHLORITE
500-40-5721 Special Department Supplies
Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,843.05
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
103588 05/15/2024 39590 04/05/2024 PROFESSIONAL SVCS: SPILL 1,648.70

CLEAN UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 1,648.70 Vendor: 8637 - ORION ENVIRONMENTAL INC
103589 05/15/2024 86CRE-17 03/31/2024 PROFESSIONAL SVCS: 37.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103589 05/15/2024 86CRE-17 03/31/2024 PROFESSIONAL SVCS: 185.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103589 05/15/2024 86CRE-17 03/31/2024 PROFESSIONAL SVCS: -37.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103589 05/15/2024 86OR1-20 03/31/2024 PROFESSIONAL SVCS: 925.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103589 05/15/2024 86OR1-20 03/31/2024 PROFESSIONAL SVCS: 185.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103589 05/15/2024 86OR1-20 03/31/2024 PROFESSIONAL SVCS: -185.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 1,110.00
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
103590 05/15/2024 47182 04/23/2024 PROFESSIONAL SVCS: SERVICE 60.00 CALL
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 60.00
Vendor: 9309 - RAMON ARMENTA JR
103591 05/15/2024 041724 04/17/2024 MARKETING: SUMMER 1,950.00

CONCERTS
100-82-5630 Media Services
Vendor 9309 - RAMON ARMENTA JR Total: 1,950.00
Vendor: 0600 - RED WING SHOE STORE
103592 05/15/2024 20240410013553 04/10/2024 BOOTS 100-95-5730 Uniforms 304.23 Vendor 0600 - RED WING SHOE STORE Total: 304.23
Vendor: 9127 - RUGGED SOLUTIONS AMERICA LLC
103593 05/15/2024 77131 12/28/2023 PATROL COMPUTERS: 3,456.34

WARRANTY SUPPORT
100-72-5840 Capital Outlay
Vendor 9127 - RUGGED SOLUTIONS AMERICA LLC Total: 3,456.34 Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/8/2024 6:32:04 PM Page 11 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0118 - SHELTERCLEAN SERVICES INC
103594 05/15/2024 719006 03/31/2024 SHELTER/BUS STOP MAINT: 795.00 SEP 2022
202-40-5400 Contract Services - General
103594 05/15/2024 731265 03/31/2024 SHELTER/BUS STOP MAINT: 1,000.00 JAN 2023 - WORK ORDER
202-40-5400 Contract Services - General
103594 05/15/2024 731397 03/31/2024 SHELTER/BUS STOP MAINT: 795.00 JAN 2023
202-40-5400 Contract Services - General
103594 05/15/2024 745400 03/31/2024 SHELTER/BUS STOP MAINT: 910.00 JUL 2023
202-40-5400 Contract Services - General
103594 05/15/2024 770871 02/29/2024 SHELTER/BUS STOP MAINT: 910.00 FEB 2024
202-40-5400 Contract Services - General
103594 05/15/2024 770872 03/31/2024 SHELTER/BUS STOP MAINT: 910.00 MAR 2024
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 5,320.00 Vendor: 5804 - SHOW READY INC
103595 05/15/2024 WH5967-F 04/17/2024 PROFESSIONAL SVCS: DAISY 28.50

DINO PAINT & REPAIR
100-81-5560 Repair & Maintenance Services
Vendor 5804 - SHOW READY INC Total: 28.50
Vendor: 0460 - SMITH PAINT
103596 05/15/2024 925005 04/16/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 207.38 Vendor 0460 - SMITH PAINT Total: 207.38
Vendor: 0399 - THE SIGNAL TRIBUNE
103597 05/15/2024 59087 04/05/2024 PUBLICATION SVCS: NOTICE 573.30

PUBLISHING
100-23530
103597 05/15/2024 59087 04/05/2024 PUBLICATION SVCS: NOTICE 114.66

PUBLISHING
100-23530
103597 05/15/2024 59087 04/05/2024 PUBLICATION SVCS: NOTICE -114.66

PUBLISHING
100-34-4600
103597 05/15/2024 59093 04/12/2024 PUBLICATION SVCS: 100TH 697.50

CENTENNIAL CELEBRATION
100-82-5470
103597 05/15/2024 59094 04/12/2024 PUBLICATION SVCS: NOTICE 370.23

PUBLISHING
100-23530
103597 05/15/2024 59094 04/12/2024 PUBLICATION SVCS: NOTICE 74.05

PUBLISHING
100-23530
103597 05/15/2024 59094 04/12/2024 PUBLICATION SVCS: NOTICE -74.05

PUBLISHING
100-34-4600
103597 05/15/2024 59111 04/19/2024 PUBLICATION SVCS: NOTICE 462.00

PUBLISHING
100-43-5630
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Historical Preservation
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 2,103.03
Vendor: 0237 - UNIVERSITY TROPHIES
103598 05/15/2024 65722 04/09/2024 ENGRAVING SVCS: 614.92

VOLUNTEER AWARDS
100-82-5723 Event/Program Costs
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/8/2024 6:32:04 PM Page 12 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103598 05/15/2024 65918 04/22/2024 ENGRAVING SVCS: NAME 148.56 PLATES
100-92-5740 General Supplies
Vendor 0237 - UNIVERSITY TROPHIES Total: 763.48
Vendor: 8896 - VITAL RECORDS CONTROL
103599 05/15/2024 4144137LAX1 03/31/2024 SHREDDING SVCS: MAR 2024 100-76-5400 Contract Services - General 719.16 Vendor 8896 - VITAL RECORDS CONTROL Total: 719.16
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
103600 05/15/2024 24-03-455 04/08/2024 ON CALL: PROGRESS REPORT - 1,910.00 MAR 2024
100-91-5400 Contract Services - General
103600 05/15/2024 24-03-456 04/08/2024 ON CALL SVCS: ATP WALNUT 100-91-5400 Contract Services - General 480.00 103600 05/15/2024 24-03-457 04/08/2024 REDONDO & 20TH TRAFFIC 6,477.50 SIGNAL
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 8,867.50 Vendor: 0010 - WEST COAST ARBORISTS INC
103601 05/15/2024 212901 03/31/2024 TREE TRIMMING: 03/16 - 328.00 03/31/24
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 328.00
Vendor: 3889 - WEST COAST SAND & GRAVEL
103602 05/15/2024 711821 04/01/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 829.20 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 829.20
Vendor: 8846 - ZONES, LLC
103603 05/15/2024 W03847960102 04/19/2024 IT SVCS - OFFICE 365: 4/18 - 3,954.00 5/18/24
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 3,954.00
Grand Total: 196,837.11
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/8/2024 6:32:04 PM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 168,514.41
202 - Transportation 5,320.00
400 - Capital Improvement 15,395.95
500 - Water Operations Fund 7,044.55
601 - Vehicle and Equipment 562.20
Grand Total: 196,837.11
Account Summary
Account Number Payment Amount
100-23530 44,447.08
100-23560 943.50
100-34-4600 -7,407.85
100-34-4900 -157.25
100-43-5410 2,069.30
100-43-5630 462.00
100-44-5410 28,523.35
100-46-5410 2,745.90
100-47-5410 3,670.90
100-52-5725 3,954.00
100-52-5840 2,073.42
100-61-5400 1,447.28
100-61-5410 5,669.95
100-63-5410 516.70
100-72-5400 7,336.00
100-72-5840 3,456.34
100-74-5400 18,973.09
100-74-5410 1,482.60
100-75-5560 1,999.88
100-75-5721 110.61
100-76-5400 719.16
100-81-5560 28.50
100-81-5723 160.00
100-82-5400 5,820.00
100-82-5410 1,924.10
100-82-5470 11,595.00
100-82-5630 1,950.00
100-82-5723 694.92
100-91-5400 14,560.92
100-91-5410 4,086.80
100-92-5400
Account Name
Deposits-Community Development
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Legal Services
Media Services
Legal Services
Legal Services
Legal Services
Software
Capital Outlay
Contract Services - General
Legal Services
Legal Services
Contract Services - General
Capital Outlay
Contract Services - General
Legal Services
Repair & Maintenance Services
Special Department Supplies
Contract Services - General
Repair & Maintenance Services
Event/Program Costs
Contract Services - General
Legal Services
Historical Preservation
Media Services
Event/Program Costs
Contract Services - General
Legal Services
Contract Services - General 60.00
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/8/2024 6:32:04 PM Page 14 of 16
Account Summary
Account Number Payment Amount
100-92-5740 172.70
100-93-5400 1,648.70
100-95-5531 328.00
100-95-5721 207.38
100-95-5730 304.23
100-95-5740 1,937.20
202-40-5400 5,320.00
400-40-5894 6,477.50
400-40-5895 8,730.45
400-40-5896 188.00
500-40-5400 114.00
500-40-5410 345.00
500-40-5721 2,843.05
500-40-5730 401.90
500-40-5740 241.14
500-40-5840 1,733.00
500-45-5720 1,366.46
601-40-5840
Account Name
General Supplies
Contract Services - General
Arborist Services
Special Dept Supplies-Graffiti
Uniforms
General Supplies
Contract Services - General
Street Capital Improvement
Park Capital Improvement
Facilities Capital Improvement
Contract Services - General
Legal Services
Special Department Supplies
Uniforms
General Supplies
Capital Outlay
Postage
Capital Outlay 562.20
Grand Total: 196,837.11
Project Account Summary
Project Account Key Payment Amount
**None** 131,693.18
600 1,447.28
6022 12,492.60
6060 354.00
6084 28.20
6095 264.60
6148 687.96
6150 604.80
6157 9,577.20
6159 222.00
6174 2,748.00
6178 3,588.24
6180 1,062.00
6181 708.00
6187 2,680.48
6193 282.00
6194 2,124.00
6197 708.00
6198 708.00
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/8/2024 6:32:04 PM Page 15 of 16
Project Account Summary
Project Account Key Payment Amount
6199 2,775.00
6202 708.00
6205 1,416.00
6206 708.00

80.23007.PKDV.204 8,730.45
816 614.92

90.17015 562.20

90.20007.TIF.233 6,477.50

90.21001 188.00
9047 111.00
9054 166.50
9067 55.50
9071 55.50
9079 555.00

95.22003.ARPA.280 1,733.00
Grand Total: 196,837.11
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/8/2024 6:32:04 PM Page 16 of 16
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/8/2024 12:27:01 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02337 - Refunds 4/1/24 UBPKT02335 Regular
Account Name Date Check # Amount Code Receipt Amount Type 5/14/2024 118347 69.26 69.26 Generated From Billing
5/14/2024 118348 0.60 0.60 Generated From Billing
Kajsa Nelson
Charlotte Tuttle
Sequoia Research Corporation 5/14/2024 118349 120.00 120.00 Generated From Billing Total Refunds: 3 Total Refunded Amount: 189.86
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 189.86
Revenue Total: 189.86
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 05/14/2024
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -189.86 Yes
500-13001 Customer Accounts Receivable 189.86
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -189.86
990-24100 Due To Other Funds 189.86 Yes
990 Total: 0.00
Distribution Total: 0.00
5/8/2024 6:35:35 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/19/2024 - 4/19/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0011699 04/19/2024 9772 03/25/24 03/25/2024 ELECTRIC SERVICE: FEB 2024 100-13001 Accrued Accounts Receivable 11.47 DFT0011699 04/19/2024 9772 03/25/24 03/25/2024 ELECTRIC SERVICE: FEB 2024 100-92-5512 Utility Services 26,492.99 DFT0011699 04/19/2024 9772 03/25/24 03/25/2024 ELECTRIC SERVICE: FEB 2024 100-94-5512 Utility Services 579.00 DFT0011699 04/19/2024 9772 03/25/24 03/25/2024 ELECTRIC SERVICE: FEB 2024 100-95-5510 Electricity 14,477.50 DFT0011699 04/19/2024 9772 03/25/24 03/25/2024 ELECTRIC SERVICE: FEB 2024 100-95-5512 Utility Services 1,354.83 DFT0011699 04/19/2024 9772 03/25/24 03/25/2024 ELECTRIC SERVICE: FEB 2024 260-40-5512 Utility Services 33.44 DFT0011699 04/19/2024 9772 03/25/24 03/25/2024 ELECTRIC SERVICE: FEB 2024 500-40-5512 Utility Services 11,804.13 DFT0011700 04/19/2024 5674 04/01/24 04/01/2024 ELECTRIC SERVICE: MAR 2024 100-95-5510 Electricity 925.04 DFT0011701 04/19/2024 3727 04/01/24 04/01/2024 ELECTRIC SERVICE: MAR 2024 100-95-5510 Electricity 30.76 DFT0011702 04/19/2024 1906 04/02/24 04/02/2024 ELECTRIC SERVICE: MAR 2024 100-92-5512 Utility Services 8,221.35 DFT0011703 04/19/2024 9065 04/01/24 04/01/2024 ELECTRIC SERVICE: MAR 2024 500-40-5512 Utility Services 1,823.35 DFT0011704 04/19/2024 5165 04/01/24 04/01/2024 ELECTRIC SERVICE: MAR 2024 100-92-5512 Utility Services 3,329.24 DFT0011705 04/19/2024 7593 03/28/24 03/28/2024 ELECTRIC SERVICE: MAR 2024 100-47-5512 Utility Services 2,236.30 DFT0011706 04/19/2024 6543 03/25/24 03/25/2024 ELECTRIC SERVICE: MAR 2024 100-94-5512 Utility Services 66.77 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 71,386.17 Grand Total: 71,386.17
Warrant Register Payment Dates: 4/19/2024 - 4/19/2024
5/8/2024 6:35:35 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 57,725.25
260 - Lighting and Landscape 33.44
500 - Water Operations Fund 13,627.48
Grand Total: 71,386.17
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 11.47
100-47-5512 Utility Services 2,236.30
100-92-5512 Utility Services 38,043.58
100-94-5512 Utility Services 645.77
100-95-5510 Electricity 15,433.30
100-95-5512 Utility Services 1,354.83
260-40-5512 Utility Services 33.44
500-40-5512 Utility Services 13,627.48
Grand Total: 71,386.17
Project Account Summary
Project Account Key Payment Amount
**None** 71,386.17
Grand Total: 71,386.17
Warrant Register Payment Dates: 4/19/2024 - 4/19/2024
5/8/2024 6:35:35 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/8/2024 6:38:17 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/30/2024 - 4/30/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0157 - DEPARTMENT OF CONSERVATION
118346 04/30/2024 04172024 04/17/2024 SMIP FEES - 1ND QTR: 1/1 - 124.00 3/31/24
100-24201 Strong M InstrProgCat 1&2
118346 04/30/2024 04172024 04/17/2024 SMIP FEES - 1ND QTR: 1/1 - 553.47 3/31/24
100-24201 Strong M InstrProgCat 1&2
118346 04/30/2024 04172024 04/17/2024 SMIP FEES - 1ND QTR: 1/1 - 9.70 3/31/24
100-32-4632 Building Permits
Vendor 0157 - DEPARTMENT OF CONSERVATION Total: 687.17
Grand Total: 687.17
Warrant Register Payment Dates: 4/30/2024 - 4/30/2024
5/8/2024 6:38:17 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 687.17
Grand Total: 687.17
Account Summary
Account Number Account Name Payment Amount
100-24201 Strong M InstrProgCat 1… 677.47
100-32-4632 Building Permits 9.70
Grand Total: 687.17
Project Account Summary
Project Account Key Payment Amount
**None** 687.17
Grand Total: 687.17
Warrant Register Payment Dates: 4/30/2024 - 4/30/2024
5/8/2024 6:38:17 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/8/2024 6:39:28 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/30/2024 - 4/30/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0011707 04/30/2024 3106568777 03/11/2024 POSTAGE LEASE: 01/30 - 449.05 04/29/24
100-51-5545 Small Equipment Maintenan…
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 449.05 Grand Total: 449.05
Warrant Register Payment Dates: 4/30/2024 - 4/30/2024
5/8/2024 6:39:28 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 449.05
Grand Total: 449.05
Account Summary
Account Number Account Name Payment Amount
100-51-5545 Small Equipment Mainte… 449.05
Grand Total: 449.05
Project Account Summary
Project Account Key Payment Amount
**None** 449.05
Grand Total: 449.05
Warrant Register Payment Dates: 4/30/2024 - 4/30/2024
5/8/2024 6:39:28 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/8/2024 6:47:51 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 4/29/2024 - 4/29/2024 Payment Dates 4/30/2024 - 4/30/2024 Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0407 - CALPERS
DFT0011709 04/30/2024 04292024 04/29/2024 RETIREMENT CONTRIBUTIONS 375,000.00 - NON DEPARTMENT
100-51-5230 Retirement Contributions
DFT0011710 04/30/2024 04292024-1 04/29/2024 RETIREMENT CONTRIBUTIONS 125,000.00 - NON DEPARTMENT
100-51-5230 Retirement Contributions
Vendor 0407 - CALPERS Total: 500,000.00
Grand Total: 500,000.00
Warrant Register Payable Dates: 4/29/2024 - 4/29/2024 Payment Dates: 4/30/2024 - 4/30/2024 5/8/2024 6:47:51 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 500,000.00
Grand Total: 500,000.00
Account Summary
Account Number Account Name Payment Amount
100-51-5230 Retirement Contributions 500,000.00
Grand Total: 500,000.00
Project Account Summary
Project Account Key Payment Amount
**None** 500,000.00
Grand Total: 500,000.00
Warrant Register Payable Dates: 4/29/2024 - 4/29/2024 Payment Dates: 4/30/2024 - 4/30/2024 5/8/2024 6:47:51 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/8/2024 6:49:49 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/2/2024 - 5/2/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
DFT0011708 05/02/2024 04172024 04/17/2024 BSC FEES - 3RD QRT: 1/1 - 165.00 3/31/24
100-24202 Building Standards Commissi…
DFT0011708 05/02/2024 04172024 04/17/2024 BSC FEES - 3RD QRT: 1/1 - -2.00 3/31/24
100-32-4632 Building Permits
Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 163.00 Grand Total: 163.00
Warrant Register Payment Dates: 5/2/2024 - 5/2/2024
5/8/2024 6:49:49 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 163.00
Grand Total: 163.00
Account Summary
Account Number Account Name Payment Amount
100-24202 Building Standards Com… 165.00
100-32-4632 Building Permits -2.00
Grand Total: 163.00
Project Account Summary
Project Account Key Payment Amount
**None** 163.00
Grand Total: 163.00
Warrant Register Payment Dates: 5/2/2024 - 5/2/2024
5/8/2024 6:49:49 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/8/2024 6:50:42 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/3/2024 - 5/3/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0011711 05/03/2024 04072024 04/07/2024 FRONTIER CHARGES: 951-197- 698.28 1844 - MAY 2024
100-74-5511 Telephone
Vendor 5303 - FRONTIER Total: 698.28
Grand Total: 698.28
Warrant Register Payment Dates: 5/3/2024 - 5/3/2024
5/8/2024 6:50:42 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 698.28
Grand Total: 698.28
Account Summary
Account Number Account Name Payment Amount
100-74-5511 Telephone 698.28
Grand Total: 698.28
Project Account Summary
Project Account Key Payment Amount
**None** 698.28
Grand Total: 698.28
Warrant Register Payment Dates: 5/3/2024 - 5/3/2024
5/8/2024 6:50:42 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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