6/5/2024 12:08:00 PM Page 1 of 15
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/11/2024 - 6/11/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9347 - 4AP HOLDINGS INC
118485 06/11/2024 1466838 05/14/2024 EMERGENCY BAGS 100-77-5840 Capital Outlay 24,998.11 Vendor 9347 - 4AP HOLDINGS INC Total: 24,998.11
Vendor: 6288 - All Security Enforcement Training (ASET) 118486 06/11/2024 0070 05/17/2024 TRAINING 100-75-5320 Travel & Training 187.50 Vendor 6288 - All Security Enforcement Training (ASET) Total: 187.50 Vendor: 9379 - ALYSSA TOLEDO
118487 06/11/2024 8112021 06/11/2024 DEPOSIT REFUND PERMIT 50.00 2531
100-23550 Deposits-Community Services
Vendor 9379 - ALYSSA TOLEDO Total: 50.00
Vendor: 1484 - AMERICAN FAMILY SAFETY INC
118488 06/11/2024 4899 05/28/2024 EMERGENCY KIT ITEMS 100-77-5840 Capital Outlay 24,966.11 Vendor 1484 - AMERICAN FAMILY SAFETY INC Total: 24,966.11 Vendor: 9375 - ANAHEIM ADVENTURE PARK, LLC
118489 06/11/2024 072324 05/21/2024 SUMMER YOUTH EXCURSION: 3,080.00 7/23/24
100-16000 Inventory & Prepayments
Vendor 9375 - ANAHEIM ADVENTURE PARK, LLC Total: 3,080.00 Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
118490 06/11/2024 47919 04/24/2024 PROFESSIONAL SVCS: CRIB 1,190.00 WALL
100-91-5423 Engineering Services
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 1,190.00 Vendor: 0519 - BEE BUSTERS
118491 06/11/2024 147014 04/15/2024 PROFESSIONAL SVCS: COLONY 185.00
ABATEMENT
100-95-5400 Contract Services - General
Vendor 0519 - BEE BUSTERS Total: 185.00
Vendor: 0062 - BRODART CO
118492 06/11/2024 B6781319 04/27/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 251.23 118492 06/11/2024 B6781320 04/27/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 21.56 118492 06/11/2024 B6781518 04/27/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 13.46 118492 06/11/2024 B6781519 04/27/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 133.66 118492 06/11/2024 B6781521 04/27/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 24.57 118492 06/11/2024 B6781558 04/27/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 159.90 118492 06/11/2024 B6781559 04/27/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 53.93 118492 06/11/2024 B6781563 04/27/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 20.53 118492 06/11/2024 B6781564 04/27/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 22.80 118492 06/11/2024 B6781567 04/27/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 84.57 Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118492 06/11/2024 B6781568 04/27/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 22.80 118492 06/11/2024 B6781571 04/27/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 30.77 118492 06/11/2024 B6781577 04/27/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 174.98 Vendor 0062 - BRODART CO Total: 1,014.76
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
118493 06/11/2024 32565796 05/12/2024 COPIER LEASE: 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
118494 06/11/2024 6007998932 05/12/2024 COPIER USAGE: 100-51-5552 Rental/Lease of Equipment 689.85 118494 06/11/2024 6007998933 05/12/2024 COPIER USAGE: 100-51-5552 Rental/Lease of Equipment 126.08 118494 06/11/2024 6007998934 05/12/2024 COPIER USAGE: 100-51-5552 Rental/Lease of Equipment 985.00 118494 06/11/2024 6007998935 05/12/2024 COPIER USAGE: 100-51-5552 Rental/Lease of Equipment 243.35 118494 06/11/2024 6007998936 05/12/2024 COPIER USAGE: 100-51-5552 Rental/Lease of Equipment 970.64 118494 06/11/2024 6007998937 05/12/2024 COPIER USAGE: 100-51-5552 Rental/Lease of Equipment 170.14 118494 06/11/2024 6007998938 05/12/2024 COPIER USAGE: 100-51-5552 Rental/Lease of Equipment 425.85 118494 06/11/2024 6007998939 05/12/2024 COPIER USAGE: 100-51-5552 Rental/Lease of Equipment 268.52 Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 3,879.43 Vendor: 9385 - CARMEN FERNANDEZ
118495 06/11/2024 8112021 06/11/2024 DEPPOSIT REFUND PERMIT 50.00 2536
100-23550 Deposits-Community Services
Vendor 9385 - CARMEN FERNANDEZ Total: 50.00
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 118496 06/11/2024 CSH-26 05/07/2024 PROFESSIONAL SVCS: 694.15
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
118496 06/11/2024 CSH-26 05/07/2024 PROFESSIONAL SVCS: 3,470.75
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
118496 06/11/2024 CSH-26 05/07/2024 PROFESSIONAL SVCS: -694.15
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
118496 06/11/2024 CSH-306 05/06/2024 PROFESSIONAL SVCS: 252.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
118496 06/11/2024 CSH-306 05/06/2024 PROFESSIONAL SVCS: 1,260.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
118496 06/11/2024 CSH-306 05/06/2024 PROFESSIONAL SVCS: -252.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
118496 06/11/2024 CSH-504 05/02/2024 PROFESSIONAL SVCS: 1,299.70
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
6/5/2024 12:08:00 PM Page 3 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118496 06/11/2024 CSH-504 05/02/2024 PROFESSIONAL SVCS: 6,498.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
118496 06/11/2024 CSH-504 05/02/2024 PROFESSIONAL SVCS: -1,299.70
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 11,229.25 Vendor: 0158 - CDW GOVERNMENT INC
118497 06/11/2024 NWVZ872 05/17/2024 MOBILE CHARGING CART 100-77-5840 Capital Outlay 753.17 Vendor 0158 - CDW GOVERNMENT INC Total: 753.17
Vendor: 8800 - CHOURA VENUE SERVICES
118498 06/11/2024 E85168 03/19/2024 CATERING SERVICES: 100TH 2,546.12
DIGNITARY DINNER
100-82-5330 Meetings
118498 06/11/2024 E85168 03/19/2024 CATERING SERVICES: 100TH 12,272.68
DIGNITARY DINNER
100-82-5470 Historical Preservation
Vendor 8800 - CHOURA VENUE SERVICES Total: 14,818.80
Vendor: 1721 - CINDY'S JUMPERS LLC
118499 06/11/2024 76353 05/21/2024 ITTY BITTY 2024 100-83-5723 Event/Program Costs 177.12 Vendor 1721 - CINDY'S JUMPERS LLC Total: 177.12
Vendor: 5431 - CINTAS CORPORATION
118500 06/11/2024 4191790248 05/07/2024 UNIFORMS 100-92-5730 Uniforms 58.81 118500 06/11/2024 4191790248 05/07/2024 UNIFORMS 100-95-5730 Uniforms 34.43 118500 06/11/2024 4191790248 05/07/2024 UNIFORMS 500-40-5730 Uniforms 44.67 118500 06/11/2024 4191790248 05/07/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118500 06/11/2024 4192525346 05/14/2024 UNIFORMS 100-92-5730 Uniforms 80.37 118500 06/11/2024 4192525346 05/14/2024 UNIFORMS 100-95-5730 Uniforms 141.74 118500 06/11/2024 4192525346 05/14/2024 UNIFORMS 500-40-5730 Uniforms 44.67 118500 06/11/2024 4192525346 05/14/2024 UNIFORMS 601-40-5730 Uniforms 10.69 Vendor 5431 - CINTAS CORPORATION Total: 426.07
Vendor: 9378 - COASTAL OCCUPATIONAL MEDICAL GROUP
118501 06/11/2024 EM004508 05/09/2024 OCCUPATIONAL HEALTH & 864.75
SAFETY SVCS
100-46-5425 Medical Services
Vendor 9378 - COASTAL OCCUPATIONAL MEDICAL GROUP Total: 864.75 Vendor: 9292 - COSTAR REALTY INFORMATION, INC
118502 06/11/2024 119605049-1 04/02/2024 April Real Estate Online 116.70 Subscriptions
100-47-5400 Contract Services - General
118502 06/11/2024 119629681-1 04/03/2024 April Real Estate Online 594.52 Subscriptions
100-47-5400 Contract Services - General
Vendor 9292 - COSTAR REALTY INFORMATION, INC Total: 711.22 Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
6/5/2024 12:08:00 PM Page 4 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9384 - COURTNEY FRIEDMAN
118503 06/11/2024 8112021 06/11/2024 DEPOSIT REFUND PERMIT 50.00 2523
100-23550 Deposits-Community Services
Vendor 9384 - COURTNEY FRIEDMAN Total: 50.00
Vendor: 9380 - CRISTIAN ALEJANDRO BLANCO
118504 06/11/2024 8112021 06/11/2024 DEPOSIT REFUND PERMIT 50.00 2533 CANCELLED
100-23550 Deposits-Community Services
118504 06/11/2024 8112021 06/11/2024 DEPOSIT REFUND PERMIT 95.00 2533 CANCELLED
100-34-4803 Community Services: Facility
Vendor 9380 - CRISTIAN ALEJANDRO BLANCO Total: 145.00
Vendor: 1688 - D & H WATER SYSTEMS INC
118505 06/11/2024 I2024-0498 04/25/2024 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Service 404.44 Vendor 1688 - D & H WATER SYSTEMS INC Total: 404.44
Vendor: 9361 - D2G GROUP LLC
118506 06/11/2024 PS12348780 05/28/2024 DEVICE CHARGING TABLE 100-77-5840 Capital Outlay 2,288.87 Vendor 9361 - D2G GROUP LLC Total: 2,288.87
Vendor: 0092 - DELL MARKETING L.P.
118507 06/11/2024 10748075188 05/11/2024 SMART BOARD FOR EOC 100-77-5840 Capital Outlay 3,678.11 118507 06/11/2024 10751781976 05/31/2024 EOC LAPTOPS 100-77-5840 Capital Outlay 12,811.93 118507 06/11/2024 10751781976 05/31/2024 EOC LAPTOPS 100-77-5840 Capital Outlay 8.85 Vendor 0092 - DELL MARKETING L.P. Total: 16,498.89
Vendor: 9382 - EDGAR CASTILLO
118508 06/11/2024 8112021 06/11/2024 DEPOSIT REFUND PERMIT 250.00 2534
100-23550 Deposits-Community Services
Vendor 9382 - EDGAR CASTILLO Total: 250.00
Vendor: 8801 - ERIC KRANDA
118509 06/11/2024 04102024 04/10/2024 REIMBURSEMENT: CELL 200.11 PHONE
100-62-5740 General Supplies
118509 06/11/2024 04102024 04/10/2024 REIMBURSEMENT: CELL 207.67 PHONE
100-63-5740 General Supplies
118509 06/11/2024 04102024 04/10/2024 REIMBURSEMENT: CELL 52.38 PHONE
100-64-5740 General Supplies
118509 06/11/2024 05082024 05/08/2024 REIMBURSEMENT: CELL 110.00
PHONE AND ICC RENEWAL
100-63-5310 Dues & Memberships
118509 06/11/2024 05082024 05/08/2024 REIMBURSEMENT: CELL 59.13
PHONE AND ICC RENEWAL
100-63-5740 General Supplies
Vendor 8801 - ERIC KRANDA Total: 629.29
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
118510 06/11/2024 22216311 05/07/2024 WATER DEPT SUPPLIES 500-40-5560 203.65 118510 06/11/2024 22230502 05/08/2024 PUBLIC WORKS SUPPLIES 100-95-5740 86.89 Repair & Maintenance Service
General Supplies
Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 290.54 Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
6/5/2024 12:08:00 PM Page 5 of 15
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1651 - FLEMING ENVIRONMENTAL INC
118511 06/11/2024 21016 02/22/2024 601-40-5400 Contract Services - General 150.00 118511 06/11/2024 21026 02/22/2024 601-40-5400 Contract Services - General 540.00 118511 06/11/2024 21339 05/13/2024 601-40-5400 Contract Services - General 150.00 Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 840.00
Vendor: 1266 - GALLADE CHEMICAL INC
118512 06/11/2024 1185800 05/09/2024 500-40-5721 Special Department Supplies 419.39 Vendor 1266 - GALLADE CHEMICAL INC Total: 419.39
Vendor: 1840 - ICREATE GRAPHIX
118513 06/11/2024 05_9155- 05/06/2024 100-83-5730 Uniforms 1,612.74 Vendor 1840 - ICREATE GRAPHIX Total: 1,612.74
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
118514 06/11/2024 61392 05/16/2024 202-40-5670 Recreational Transit 1,128.43 Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,128.43 Vendor: 1799 - INTELLIGENT VAR TECHNOLOGY
118515 06/11/2024 15370 04/25/2024 2,850.00
Description (Payable)
MONTHLY INSPECTION: FEB
2024
EMERGENCY CALL: 2175 E
28TH ST
MONTHLY INSPECTION: MAY
2024
WATER DEPT SUPPLIES:
SULFURIC ACID
UNIFORMS: YOUTH
PROGRAMS
SENIOR EXCURSIONS:
FAIRHAVEN MEMORIAL PARK
IT SUPPLIES: FORTINET
LICENSE (50)
100-52-5570 Software Licensing & Support
Vendor 1799 - INTELLIGENT VAR TECHNOLOGY Total: 2,850.00 Vendor: 9216 - iWATER INC
118516 06/11/2024 9898 05/15/2024 INFRAMAP CLOUD 50.00
SOFTWARE: GRACE
ENVIORNMENTAL
500-40-5570 Software Licensing & Support
118516 06/11/2024 9899 05/16/2024 INFRAMAP: BACKFLOW FORM 500-40-5570 Software Licensing & Support 360.00 Vendor 9216 - iWATER INC Total: 410.00
Vendor: 1661 - JOE A. GONSALVES & SON
118517 06/11/2024 161647 05/23/2024 STATE LEGISLATIVE 4,000.00 ADVOCACY: JUN 2024
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
118518 06/11/2024 SH1IW12402 04/24/2024 INDUSTRIAL WASTE: FEB 2024 100-93-5400 Contract Services - General 471.25 118518 06/11/2024 SH1MS412402 04/24/2024 NPDES: FEB 2024 100-93-5400 Contract Services - General 3,508.25 118518 06/11/2024 SH1MS412402 04/24/2024 NPDES: FEB 2024 100-93-5425 TMDL Watershed Professiona… 489.75 118518 06/11/2024 SH1MS422402 04/24/2024 NPDES: FEB 2024 100-23560 Deposits-Public Works 115.00 118518 06/11/2024 SH1MS422402 04/24/2024 NPDES: FEB 2024 100-23560 Deposits-Public Works 23.00 118518 06/11/2024 SH1MS422402 04/24/2024 NPDES: FEB 2024 100-34-4900 Administrative Fee (PW) -23.00 Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 4,584.25 Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
6/5/2024 12:08:00 PM Page 6 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3455 - KEYSER MARSTON ASSOC INC
118519 06/11/2024 00-38406 01/05/2024 SB 341 REPORTING 223-40-5400 Contract Services - General 1,800.00 Vendor 3455 - KEYSER MARSTON ASSOC INC Total: 1,800.00
Vendor: 9158 - KICK IT UP KIDZ LLC
118520 06/11/2024 66455 06/04/2024 SENIORS: FITNESS 100.00
INSTRUCTOR
100-82-5723 Event/Program Costs
Vendor 9158 - KICK IT UP KIDZ LLC Total: 100.00
Vendor: 5125 - KNOTTS BERRY FARM
118521 06/11/2024 08152024 04/16/2024 SUMMER YOUTH EXCURSION: 3,549.00 8/15/24
100-16000 Inventory & Prepayments
Vendor 5125 - KNOTTS BERRY FARM Total: 3,549.00
Vendor: 8790 - L.N. CURTIS AND SONS
118522 06/11/2024 INV821900 05/08/2024 UNIFORMS 100-75-5730 Uniforms 327.84 118522 06/11/2024 INV8233249 05/13/2024 UNIFORMS 100-72-5730 Uniforms 202.32 Vendor 8790 - L.N. CURTIS AND SONS Total: 530.16
Vendor: 1507 - LA COUNTY POLICE CHIEFS' ASSOCIATION
118523 06/11/2024 05202024 05/20/2024 DUES/MEMBERSHIP 100-74-5310 Dues & Memberships 500.00 Vendor 1507 - LA COUNTY POLICE CHIEFS' ASSOCIATION Total: 500.00 Vendor: 4140 - LA SUPERIOR COURT
118524 06/11/2024 05092024 05/09/2024 COUNTY SURCHARGE: APR 3,568.00 2024
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 3,568.00
Vendor: 9359 - LAWRENCE MOYNEUR
118525 06/11/2024 8057 05/30/2024 SAFETY PROMOTIONAL ITEMS 100-77-5840 Capital Outlay 933.51 Vendor 9359 - LAWRENCE MOYNEUR Total: 933.51
Vendor: 8720 - LIEBERT CASSIDY WHITMORE
118526 06/11/2024 265576 03/31/2024 LEGAL COUNSEL SVCS - CIVIL 304.50
SVC COMMISSION
100-46-5410 Legal Services
Vendor 8720 - LIEBERT CASSIDY WHITMORE Total: 304.50
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
118527 06/11/2024 SHPD-2407 05/07/2024 BOOKING COSTS: 4/1 - 350.00 4/30/2024
100-72-5400 Contract Services - General
Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 350.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
118528 06/11/2024 52249 04/30/2024 RESERVOIR PARK RECLAIMED 524.52 WATER: 03/20 - 04/16/24
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 524.52 Vendor: 5304 - LOS ANGELES ZOO
118529 06/11/2024 858105 05/17/2024 SUMMER YOUTH EXCURSION: 1,278.00 6/25/24
100-83-5723 Event/Program Costs
Vendor 5304 - LOS ANGELES ZOO Total: 1,278.00
Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
6/5/2024 12:08:00 PM Page 7 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8665 - LOST WORLDS ENTERTAINMENT, INC.
118530 06/11/2024 20013 05/02/2024 SUMMER YOUTH EXCURSION: 1,530.00 7/9/24
100-16000 Inventory & Prepayments
Vendor 8665 - LOST WORLDS ENTERTAINMENT, INC. Total: 1,530.00 Vendor: 8256 - MNRO HOLDINGS, LLC
118531 06/11/2024 137188 02/15/2024 VEHICLE: SHOP INVENTORY 601-40-5540 Vehicle Maintenance 1,127.97 Vendor 8256 - MNRO HOLDINGS, LLC Total: 1,127.97
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
118532 06/11/2024 0086031 05/01/2024 PROFESSIONAL SVCS: 4,120.00
HOUSING ELEMENT UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 4,120.00
Vendor: 8893 - MUCHOS PRINTS
118533 06/11/2024 202 04/12/2024 DCC POLOS 100-82-5400 Contract Services - General 605.00 Vendor 8893 - MUCHOS PRINTS Total: 605.00
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
118534 06/11/2024 27836604 05/13/2024 MAILING SERVICES 100-23530 Deposits-Community Develo… 94.90 118534 06/11/2024 27836604 05/13/2024 MAILING SERVICES 100-23530 Deposits-Community Develo… 474.50 118534 06/11/2024 27836604 05/13/2024 MAILING SERVICES 100-34-4600 Administrative Fee (CD) -94.90 Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 474.50
Vendor: 0170 - OFFICE DEPOT
118535 06/11/2024 347107622001 01/11/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 366.38 118535 06/11/2024 347141170001 01/12/2024 OFFICE SUPPLIES 201-40-5723 Food Distribution Costs 29.76 118535 06/11/2024 355523652001 02/27/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 221.47 118535 06/11/2024 356392022001 02/22/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 163.30 118535 06/11/2024 356401811001 02/22/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 81.79 118535 06/11/2024 35831976001 04/25/2024 100-53-5740 General Supplies 48.32 118535 06/11/2024 364866729001 05/08/2024 100-91-5740 General Supplies 87.49 118535 06/11/2024 365281710001 04/29/2024 100-76-5740 General Supplies 1,490.33 118535 06/11/2024 365747348001 05/07/2024 100-92-5740 General Supplies 344.48 118535 06/11/2024 366272388001 05/24/2024 100-77-5840 Capital Outlay 129.42 118535 06/11/2024 366910045001 06/04/2024 100-53-5740 General Supplies 55.44 118535 06/11/2024 367317834001 05/14/2024 100-46-5740 General Supplies 7.31 118535 06/11/2024 367317834001 05/14/2024 39.50
OFFICE SUPPLIES: FINANCE
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES
OFFICE SUPPLIES: PUBLIC
WORKS
EOC SUPPLIES
OFFICE SUPPLIES: FINANCE
OFFICE SUPPLIES:
HR/GENERAL
OFFICE SUPPLIES:
HR/GENERAL
100-51-5710 Office Supplies
118535 06/11/2024 367322401001 05/14/2024 OFFICE SUPPLIES: GENERAL 100-51-5710 Office Supplies 10.46 Vendor 0170 - OFFICE DEPOT Total: 3,075.45
Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
6/5/2024 12:08:00 PM Page 8 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9408 - PATRICIA AHUMADA
118536 06/11/2024 05222024 05/22/2024 LCW CONFERENCE 321.22
REIMBURSEMENTS
100-46-5320 Travel & Training
Vendor 9408 - PATRICIA AHUMADA Total: 321.22
Vendor: 9367 - PERFORMANCE NURSERY CORP
118537 06/11/2024 0000258282 03/11/2024 PUBLIC WORK SUPPLIES 100-94-5740 General Supplies 2,263.91 Vendor 9367 - PERFORMANCE NURSERY CORP Total: 2,263.91
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
118538 06/11/2024 042024082 05/16/2024 CITATION PROCESSING: APRIL 1,344.30 2024
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 1,344.30 Vendor: 9362 - PRINTMASTERS, INC
118539 06/11/2024 70130 04/25/2024 PRINTING SVCS: PRODUCTS & 7,772.27
NEW CITY SEALS
100-44-5400 Contract Services - General
Vendor 9362 - PRINTMASTERS, INC Total: 7,772.27
Vendor: 9383 - RAVUTH VANN
118540 06/11/2024 8112021 06/11/2024 DEPOSIT REFUND PERMIT 50.00 2539
100-23550 Deposits-Community Services
Vendor 9383 - RAVUTH VANN Total: 50.00
Vendor: 9372 - REALTY CAPITAL LLC
118541 06/11/2024 100477 04/16/2024 SUMMER YOUTH EXCURSION: 2,471.18 7/23/24
100-16000 Inventory & Prepayments
Vendor 9372 - REALTY CAPITAL LLC Total: 2,471.18
Vendor: 9144 - REEVESEYE LASERWORKS
118542 06/11/2024 24-0015 05/13/2024 SHPD BADGE SVCS: DIGITAL 600.00
ARTWORK
100-74-5740 General Supplies
Vendor 9144 - REEVESEYE LASERWORKS Total: 600.00
Vendor: 5033 - RIO HONDO COLLEGE
118543 06/11/2024 S24-229-ZSGH 05/02/2024 ENROLLMENT FEES 100-74-5400 Contract Services - General 50.00 Vendor 5033 - RIO HONDO COLLEGE Total: 50.00
Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
118544 06/11/2024 75395 05/22/2024 AUDIT SVCS: SINGLE & STATE 9,017.81
CONTROLLER REPORTS
100-53-5430 Audit Services
118544 06/11/2024 75395 05/22/2024 AUDIT SVCS: SINGLE & STATE 1,742.19
CONTROLLER REPORTS
500-45-5450 Contract Professional Labor
Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 10,760.00 Vendor: 9381 - SHELLEY FRANSISCO
118545 06/11/2024 8112021 06/11/2024 DEPOSIT REFUND PERMIT 50.00 2535
100-23550 Deposits-Community Services
Vendor 9381 - SHELLEY FRANSISCO Total: 50.00
Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
6/5/2024 12:08:00 PM Page 9 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5557 - SIERRA ANALYTICAL LABS INC
118546 06/11/2024 4E07025- 05/07/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 456.00 118546 06/11/2024 4E08005- 05/08/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 118546 06/11/2024 4E08048- 05/08/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 281.00 118546 06/11/2024 4E08049- 05/08/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 118546 06/11/2024 4E19044- 05/19/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 356.00 118546 06/11/2024 4E19045- 05/19/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,528.00 Vendor: 2502 - SIGNAL HILL FLORIST
118547 06/11/2024 1054 05/14/2024 100TH: CELEBRATION 2,811.38
OPENING CEREMONY
100-82-5723 Event/Program Costs
Vendor 2502 - SIGNAL HILL FLORIST Total: 2,811.38
Vendor: 0686 - SOUTH COAST AQMD
118548 06/11/2024 4347355 04/16/2024 AQMD EMISSIONS FEES 500-40-5400 Contract Services - General 161.81 Vendor 0686 - SOUTH COAST AQMD Total: 161.81
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 118549 06/11/2024 1000828600 05/14/2024 OCCUPATIONAL HEALTH & 664.00
SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 664.00 Vendor: 9160 - STEP SAVER CA LLC
118550 06/11/2024 371745 05/09/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 223.66 Vendor 9160 - STEP SAVER CA LLC Total: 223.66
Vendor: 9125 - SUNBELT RENTALS INC
118551 06/11/2024 152754932-0001 04/17/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 1,560.53 Vendor 9125 - SUNBELT RENTALS INC Total: 1,560.53
Vendor: 9374 - TANAKA FARMS
118552 06/11/2024 B-DD3X88V 04/26/2024 SUMMER YOUTH EXCURSION: 1,264.00 6/25/24
100-83-5723 Event/Program Costs
Vendor 9374 - TANAKA FARMS Total: 1,264.00
Vendor: 9373 - TAYLOR ENTERTAINMENT INC
118553 06/11/2024 062824 05/17/2024 ITTY BITTY CAMP: FACE 175.00
PAINTER
100-83-5723 Event/Program Costs
Vendor 9373 - TAYLOR ENTERTAINMENT INC Total: 175.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
118554 06/11/2024 446098215 04/23/2024 PEST CONTROL SVCS: APR 129.00 2024
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 129.00
Vendor: 1670 - THE CHARTERS MAILING GROUP INC
118555 06/11/2024 27024 05/17/2024 MAILING SVCS: SUMMER FUN 522.36 GUIDE 2024
100-82-5630 Media Services
Vendor 1670 - THE CHARTERS MAILING GROUP INC Total: 522.36 Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
6/5/2024 12:08:00 PM Page 10 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9346 - THE JAMES WORKSHOP
118556 06/11/2024 2025-115468 05/07/2024 EVENT CANOPIES 100-77-5840 Capital Outlay 6,888.36 Vendor 9346 - THE JAMES WORKSHOP Total: 6,888.36
Vendor: 9255 - TTS ENGINEERING, INC
118557 06/11/2024 236752 05/06/2024 33RD STREET WATER MAIN -38,738.40
REPLACEMENT
400-21150 Retention Payable
118557 06/11/2024 236752 05/06/2024 33RD STREET WATER MAIN 774,768.00
REPLACEMENT
500-40-5840 Capital Outlay
Vendor 9255 - TTS ENGINEERING, INC Total: 736,029.60
Vendor: 1304 - UNITED SITE SERVICES
118558 06/11/2024 114-13851772 04/27/2024 100TH: RESTROOMS AND 2,208.61
BARRICADES
100-82-5740 General Supplies
Vendor 1304 - UNITED SITE SERVICES Total: 2,208.61
Vendor: 8905 - URBAN AIR TRAMPOLINE AND ADVENTURE PARK
118559 06/11/2024 071624 05/16/2024 SUMMER YOUTH EXCURSION: 2,516.60 7/16/24
100-16000 Inventory & Prepayments
118559 06/11/2024 080624 05/16/2024 SUMMER YOUTH EXCURSION: 772.40 8/6/24
100-16000 Inventory & Prepayments
Vendor 8905 - URBAN AIR TRAMPOLINE AND ADVENTURE PARK Total: 3,289.00 Vendor: 4842 - USA BLUEBOOK
118560 06/11/2024 INV00361941 05/10/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 5.89 118560 06/11/2024 INV00366296 05/15/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 53.08 Vendor 4842 - USA BLUEBOOK Total: 58.97
Vendor: 9139 - V&V MANUFACTURING, INC
118561 06/11/2024 59103 05/07/2024 BADGE SERVICES 100-72-5730 Uniforms 135.37 Vendor 9139 - V&V MANUFACTURING, INC Total: 135.37
Vendor: 9368 - VERANA JEAN MUTRAIS
118562 06/11/2024 JM1780 04/27/2024 100TH: CELEBRATION 2,750.00
PHOTOGRAPHER
100-82-5470 Historical Preservation
Vendor 9368 - VERANA JEAN MUTRAIS Total: 2,750.00
Vendor: 9270 - VICON ENTERPRISE INC
118563 06/11/2024 002 05/11/2024 FUEL CANOPY REPLACEMENT 400-21150 Retention Payable -6,211.56 118563 06/11/2024 002 05/11/2024 FUEL CANOPY REPLACEMENT 601-40-5840 Capital Outlay 124,231.25 Vendor 9270 - VICON ENTERPRISE INC Total: 118,019.69
Vendor: 1393 - VORTEX INDUSTRIES INC
118564 06/11/2024 07-2004660 05/15/2024 PROFESSIONAL SVCS: REPAIRS 100-92-5400 Contract Services - General 1,686.36 Vendor 1393 - VORTEX INDUSTRIES INC Total: 1,686.36
Vendor: 9371 - WHITTIER FERTILIZER COMPANY
118565 06/11/2024 410271 04/25/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 1,218.26 Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
6/5/2024 12:08:00 PM Page 11 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118565 06/11/2024 411048 05/16/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 1,218.26 Vendor 9371 - WHITTIER FERTILIZER COMPANY Total: 2,436.52 Grand Total: 1,059,140.81
Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
6/5/2024 12:08:00 PM Page 12 of 15
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 194,902.53
201 - HCDA Grant 29.76
202 - Transportation 1,128.43
223 - Housing Authority Special Revenue Fund 1,800.00
400 - Capital Improvement -44,949.96
500 - Water Operations Fund 780,009.45
601 - Vehicle and Equipment 126,220.60
Grand Total: 1,059,140.81
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayments 13,919.18
100-23530 Deposits-Community De… 14,044.50
100-23550 Deposits-Community Ser… 550.00
100-23560 Deposits-Public Works 138.00
100-34-4600 Administrative Fee (CD) -2,340.75
100-34-4803 Community Services: Fac… 95.00
100-34-4900 Administrative Fee (PW) -23.00
100-35-4723 Parking Citations - Police 3,568.00
100-44-5400 Contract Services - Gene… 11,772.27
100-46-5320 Travel & Training 321.22
100-46-5410 Legal Services 304.50
100-46-5425 Medical Services 1,528.75
100-46-5740 General Supplies 7.31
100-47-5400 Contract Services - Gene… 711.22
100-51-5552 Rental/Lease of Equipm… 5,441.40
100-51-5710 Office Supplies 49.96
100-52-5570 Software Licensing & Su… 2,850.00
100-53-5430 Audit Services 9,017.81
100-53-5740 General Supplies 103.76
100-61-5400 Contract Services - Gene… 4,120.00
100-62-5740 General Supplies 200.11
100-63-5310 Dues & Memberships 110.00
100-63-5740 General Supplies 266.80
100-64-5740 General Supplies 52.38
100-72-5400 Contract Services - Gene… 350.00
100-72-5730 Uniforms 337.69
100-74-5310 Dues & Memberships 500.00
100-74-5400 Contract Services - Gene… 50.00
100-74-5740 General Supplies 600.00
Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
6/5/2024 12:08:00 PM Page 13 of 15
Account Summary
Account Number Account Name Payment Amount
100-75-5320 Travel & Training 187.50
100-75-5730 Uniforms 327.84
100-76-5420 Professional Services 1,344.30
100-76-5740 General Supplies 1,490.33
100-77-5840 Capital Outlay 77,456.44
100-81-5721 Special Department Supp… 1,014.76
100-82-5330 Meetings 2,546.12
100-82-5400 Contract Services - Gene… 605.00
100-82-5470 Historical Preservation 15,022.68
100-82-5630 Media Services 522.36
100-82-5723 Event/Program Costs 2,911.38
100-82-5740 General Supplies 3,041.55
100-83-5723 Event/Program Costs 2,894.12
100-83-5730 Uniforms 1,612.74
100-91-5423 Engineering Services 1,190.00
100-91-5740 General Supplies 87.49
100-92-5400 Contract Services - Gene… 1,815.36
100-92-5730 Uniforms 139.18
100-92-5740 General Supplies 344.48
100-93-5400 Contract Services - Gene… 3,979.50
100-93-5425 TMDL Watershed Profess… 489.75
100-94-5512 Utility Services 524.52
100-94-5740 General Supplies 6,260.96
100-95-5400 Contract Services - Gene… 185.00
100-95-5730 Uniforms 176.17
100-95-5740 General Supplies 86.89
201-40-5723 Food Distribution Costs 29.76
202-40-5670 Recreational Transit 1,128.43
223-40-5400 Contract Services - Gene… 1,800.00
400-21150 Retention Payable -44,949.96
500-40-5400 Contract Services - Gene… 1,689.81
500-40-5560 Repair & Maintenance S… 608.09
500-40-5570 Software Licensing & Su… 410.00
500-40-5721 Special Department Supp… 643.05
500-40-5730 Uniforms 89.34
500-40-5740 General Supplies 58.97
500-40-5840 Capital Outlay 774,768.00
500-45-5450 Contract Professional La… 1,742.19
601-40-5400 Contract Services - Gene… 840.00
601-40-5540 Vehicle Maintenance 1,127.97
601-40-5730 Uniforms 21.38
Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
6/5/2024 12:08:00 PM Page 14 of 15
Account Summary
Account Number Account Name Payment Amount
601-40-5840 Capital Outlay 124,231.25
Grand Total: 1,059,140.81
Project Account Summary
Project Account Key Payment Amount
**None** 140,123.80
6022 4,164.90
6174 1,512.00
6199 8,367.60
810 352.12
811 2,542.00
813 100.00
818 2,811.38
8201A 29.76
90.17015 124,231.25
9025 138.00
95.22003.ARPA.280 774,768.00
Grand Total: 1,059,140.81
Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
6/5/2024 12:08:00 PM Page 15 of 15
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/5/2024 12:08:51 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/12/2024 - 6/12/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
103648 06/12/2024 I-22468165 05/08/2024 CENTENNIAL LIGHT POLE 1,028.22
BANNERS
100-82-5470 Historical Preservation
Vendor 8952 - ABC IMAGING Total: 1,028.22
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
103649 06/12/2024 240420 04/30/2024 DIAL-A-TAXI SVCS: APR 2024 202-40-5674 Dial-A-Taxi 2,174.89 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 2,174.89 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
103650 06/12/2024 15650978 04/25/2024 SECURITY SVCS: 100-72-5400 Contract Services - General 3,668.00 103650 06/12/2024 15687030 05/09/2024 100-72-5400 Contract Services - General 3,668.00 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 7,336.00 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC.
103651 06/12/2024 148976 05/08/2024 100-91-5400 Contract Services - General 9,250.00 103651 06/12/2024 149083 05/10/2024 100-23560 Deposits-Public Works 333.00 103651 06/12/2024 149083 05/10/2024 100-23560 Deposits-Public Works 111.00 103651 06/12/2024 149083 05/10/2024 100-34-4900 Administrative Fee (PW) -18.50 103651 06/12/2024 149083 05/10/2024 100-34-4900 Administrative Fee (PW) -55.50 Vendor 1888 - ANDERSON PENNA PARTNERS, INC. Total: 9,620.00 Vendor: 5633 - AQUA BACKFLOW INC.
103652 06/12/2024 2024-0140 05/09/2024 500-40-5400 Contract Services - General 539.00 Vendor 5633 - AQUA BACKFLOW INC. Total: 539.00
Vendor: 8640 - ARCHITERRA, INC.
103653 06/12/2024 32224 04/24/2024 400-40-5895 Park Capital Improvements 208.75 Vendor 8640 - ARCHITERRA, INC. Total: 208.75
Vendor: 5438 - BEARCOM
103654 06/12/2024 5723243 05/01/2024 1,999.88
SECURITY SVCS:
PROFESSIONAL SVCS: APR
2024
PROFESSIONAL SVCS: APR
2024
PROFESSIONAL SVCS: APR
2024
PROFESSIONAL SVCS: APR
2024
PROFESSIONAL SVCS: APR
2024
BACKFLOW MANAGEMENT:
APR 2024 - VIOLATION
LETTERS
DESIGN SVCS - HILLBROOK
PARK RENO: EXTRA SERVICES
SC SVC AGREEMENT: 100-75-5560 Repair & Maintenance Service Vendor 5438 - BEARCOM Total: 1,999.88
Warrant Register Payment Dates: 6/12/2024 - 6/12/2024
6/5/2024 12:08:51 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8218 - BEST BEST & KRIEGER LLP
103655 06/12/2024 979323 11/07/2023 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 446.50 103655 06/12/2024 979323 11/07/2023 LEGAL SVCS: PUBLIC WORKS 400-40-5894 Street Capital Improvements 399.50 103655 06/12/2024 979323 11/07/2023 LEGAL SVCS: PUBLIC WORKS 400-40-5896 Facilities Capital Improvement 47.00 103655 06/12/2024 979323 11/07/2023 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 47.00 103655 06/12/2024 987305 02/07/2024 LEGAL SVCS: 2550 ORANGE 100-23530 Deposits-Community Develo… 1,485.00 103655 06/12/2024 987305 02/07/2024 LEGAL SVCS: 2550 ORANGE 100-23530 Deposits-Community Develo… 297.00 103655 06/12/2024 987305 02/07/2024 100-34-4600 Administrative Fee (CD) -297.00 103655 06/12/2024 991612 03/31/2024 100-53-5410 Legal Services 94.00 103655 06/12/2024 992684 04/09/2024 100-44-5410 Legal Services 1,692.00 103655 06/12/2024 992684 04/09/2024 100-61-5410 Legal Services 94.00 103655 06/12/2024 992684 04/09/2024 100-74-5410 Legal Services 562.70 103655 06/12/2024 992685 04/09/2024 100-61-5410 Legal Services 987.00 103655 06/12/2024 992693 04/09/2024 100-53-5410 Legal Services 2,350.00 103655 06/12/2024 995057 05/08/2024 100-44-5410 Legal Services 12,480.53 103655 06/12/2024 995058 05/08/2024 100-43-5410 Legal Services 178.20 103655 06/12/2024 995058 05/08/2024 39.60
LEGAL SVCS: 2550 ORANGE
LEGAL SERVICES:
MATTER#55728.00305
LEGAL SVCS: CODE
ENFORCEMENT
LEGAL SVCS: CODE
ENFORCEMENT
LEGAL SVCS: CODE
ENFORCEMENT
LEGAL SVCS: CODE
ENFORCEMENT
LEGAL SERVICES:
MATTER#55728.01300
LEGAL SVCS: GENERAL LEGAL
SVCS
LEGAL SVCS: PRA - HANDLED
BY ARC
LEGAL SVCS: PRA - HANDLED
BY ARC
100-74-5410 Legal Services
103655 06/12/2024 995059 05/08/2024 LEGAL SVCS: PLANNING 100-23530 Deposits-Community Develo… 235.00 103655 06/12/2024 995059 05/08/2024 LEGAL SVCS: PLANNING 100-23530 Deposits-Community Develo… 47.00 103655 06/12/2024 995059 05/08/2024 LEGAL SVCS: PLANNING 100-23530 Deposits-Community Develo… 173.90 103655 06/12/2024 995059 05/08/2024 LEGAL SVCS: PLANNING 100-23530 Deposits-Community Develo… 869.50 103655 06/12/2024 995059 05/08/2024 LEGAL SVCS: PLANNING 100-23530 Deposits-Community Develo… 4.70 103655 06/12/2024 995059 05/08/2024 LEGAL SVCS: PLANNING 100-23530 Deposits-Community Develo… 23.50 103655 06/12/2024 995059 05/08/2024 LEGAL SVCS: PLANNING 100-34-4600 Administrative Fee (CD) -225.60 103655 06/12/2024 995059 05/08/2024 LEGAL SVCS: PLANNING 100-61-5410 Legal Services 4,169.68 103655 06/12/2024 995061 05/08/2024 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 164.50 103655 06/12/2024 995063 05/08/2024 LEGAL SVCS: CONTRACTS - 567.30 ADMIN
100-44-5410 Legal Services
103655 06/12/2024 995063 05/08/2024 LEGAL SVCS: CONTRACTS - 47.00 ADMIN
100-47-5410 Legal Services
103655 06/12/2024 995065 05/08/2024 LEGAL SVCS: 94.00
CONTACTS:POLICE
100-74-5410 Legal Services
103655 06/12/2024 995069 05/08/2024 LEGAL SVCS: CODE 1,856.50
ENFORCEMENT
100-61-5410 Legal Services
103655 06/12/2024 995070 05/08/2024 LEGAL SVCS: LITIGATION 100-44-5410 Legal Services 5,475.60 Warrant Register Payment Dates: 6/12/2024 - 6/12/2024
6/5/2024 12:08:51 PM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103655 06/12/2024 995071 05/08/2024 LEGAL SVCS: APPLICANT 1,232.00
INITIATED
100-23530 Deposits-Community Develo…
103655 06/12/2024 995071 05/08/2024 LEGAL SVCS: APPLICANT 672.00
INITIATED
100-23530 Deposits-Community Develo…
103655 06/12/2024 995071 05/08/2024 LEGAL SVCS: APPLICANT 1,263.80
INITIATED
100-23530 Deposits-Community Develo…
103655 06/12/2024 995071 05/08/2024 LEGAL SVCS: APPLICANT 1,288.00
INITIATED
100-23530 Deposits-Community Develo…
103655 06/12/2024 995071 05/08/2024 LEGAL SVCS: APPLICANT 6,319.00
INITIATED
100-23530 Deposits-Community Develo…
103655 06/12/2024 995071 05/08/2024 LEGAL SVCS: APPLICANT 257.60
INITIATED
100-23530 Deposits-Community Develo…
103655 06/12/2024 995071 05/08/2024 LEGAL SVCS: APPLICANT 246.40
INITIATED
100-23530 Deposits-Community Develo…
103655 06/12/2024 995071 05/08/2024 LEGAL SVCS: APPLICANT 134.40
INITIATED
100-23530 Deposits-Community Develo…
103655 06/12/2024 995071 05/08/2024 LEGAL SVCS: APPLICANT -1,902.20
INITIATED
100-34-4600 Administrative Fee (CD)
103655 06/12/2024 995072 05/08/2024 LEGAL SVCS: 2550 ORANGE 100-23530 Deposits-Community Develo… 1,273.50 103655 06/12/2024 995072 05/08/2024 LEGAL SVCS: 2550 ORANGE 100-23530 Deposits-Community Develo… 254.70 103655 06/12/2024 995072 05/08/2024 LEGAL SVCS: 2550 ORANGE 100-34-4600 Administrative Fee (CD) -254.70 103655 06/12/2024 995074 05/08/2024 LEGAL SVCS: ECONOMIC 517.00
DEVELOPMENT
100-47-5410 Legal Services
103655 06/12/2024 995075 05/08/2024 LEGAL SERVICES: 611.00 MATTER#5572.01300
100-53-5410 Legal Services
103655 06/12/2024 995076 05/08/2024 LEGAL SVCS: LABOR AND 2,983.20
EMPLOYMENT
100-46-5410 Legal Services
103655 06/12/2024 995077 05/08/2024 LEGAL SVCS: NATIONAL CORE 1,423.80
PROJECTS
100-47-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 50,725.11
Vendor: 0336 - CONSERVATION CORP OF LB
103656 06/12/2024 8356 03/31/2024 CLEAN UP & MAINT: 1,036.64 CHERRY/WILLOW: APR 2024
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 1,036.64
Vendor: 5024 - EVERBRIDGE INC
103657 06/12/2024 MA1987 05/21/2024 ANNUAL SUBSCRIPTION 100-74-5400 Contract Services - General 6,100.00 Vendor 5024 - EVERBRIDGE INC Total: 6,100.00
Vendor: 3580 - EXCEL PAVING COMPANY
103658 06/12/2024 1-28189 05/16/2024 PAVEMENT MNGMNT -17,693.23 CHERRY AND JESSIE NELSON:
MAR 2024
400-21150 Retention Payable
103658 06/12/2024 1-28189 05/16/2024 PAVEMENT MNGMNT 230,958.62 CHERRY AND JESSIE NELSON:
MAR 2024
400-40-5894 Street Capital Improvements
Warrant Register Payment Dates: 6/12/2024 - 6/12/2024
6/5/2024 12:08:51 PM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 103658 06/12/2024 1-28189 05/16/2024 400-40-5894 Street Capital Improvements 122,906.00 Vendor 3580 - EXCEL PAVING COMPANY Total: 336,171.39
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103659 06/12/2024 4302671 05/16/2024 100-92-5740 General Supplies 230.82 103659 06/12/2024 4304194 05/17/2024 100-92-5740 General Supplies 53.35 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 284.17 Vendor: 0130 - GALLS LLC
103660 06/12/2024 027309670 03/07/2024 100-76-5730 Uniforms -114.11 103660 06/12/2024 027453063 03/22/2024 100-76-5730 Uniforms -9.92 103660 06/12/2024 027755020 04/24/2024 100-76-5730 Uniforms 310.83 103660 06/12/2024 027812425 04/30/2024 100-76-5730 Uniforms 29.34 103660 06/12/2024 027812478 04/30/2024 100-76-5730 Uniforms 42.63 Vendor 0130 - GALLS LLC Total: 258.77
Vendor: 1369 - GOVERNMENTJOBS.COM, INC.
103661 06/12/2024 INV-41074 04/14/2024 100-46-5631 Software Purchases 8,624.18 Vendor 1369 - GOVERNMENTJOBS.COM, INC. Total: 8,624.18
Vendor: 5046 - GRAFIX SYSTEMS
103662 06/12/2024 32393 04/15/2024 601-40-5542 Vehicle Body Work Services 771.75 Vendor 5046 - GRAFIX SYSTEMS Total: 771.75
Vendor: 1194 - GRAINGER
103663 06/12/2024 9115709082 05/10/2024 500-40-5740 General Supplies 1,444.72 103663 06/12/2024 9117471863 05/13/2024 100-92-5740 General Supplies 282.15 Vendor 1194 - GRAINGER Total: 1,726.87
Vendor: 8818 - INFINITY TECHNOLOGIES
103664 06/12/2024 2427 05/08/2024 100-52-5440 Technology Technical Services 7,490.00 103664 06/12/2024 2427 05/08/2024 100-52-5570 Software Licensing & Support 443.25 103664 06/12/2024 2427 05/08/2024 100-74-5440 IT Services 7,490.00 103664 06/12/2024 2428 05/08/2024 100-52-5840 Capital Outlay 9,600.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 25,023.25
Vendor: 9239 - INSTANT SIGNS CYPRESS, LLC
103665 06/12/2024 3495 05/09/2024 100-95-5740 General Supplies 1,507.65 Vendor 9239 - INSTANT SIGNS CYPRESS, LLC Total: 1,507.65 Vendor: 1246 - INTERWEST CONSULTING GROUP INC
103666 06/12/2024 316330 04/26/2024 12,705.00
Description (Payable)
PAVEMENT MNGMNT
CHERRY AND JESSIE NELSON:
MAR 2024
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
ANNUAL SUBSCRIPTION
VEHICLE PRINTING SVCS
WATER DEPT SUPPLIES
PUBLIC WORKS SUPPLIES
IT SVCS: OFFICE 365 &
MONTHLY IT
IT SVCS: OFFICE 365 &
MONTHLY IT
IT SVCS: OFFICE 365 &
MONTHLY IT
IT SVCS: FIREWALL AND
ACCESS POINT INSTALLATION
BUS STOP PLEXIGLASS
PROFESSIONAL SVCS: ON-CALL
PLANNING
100-61-5400 Contract Services - General
Warrant Register Payment Dates: 6/12/2024 - 6/12/2024
6/5/2024 12:08:51 PM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 103666 06/12/2024 340343 04/30/2024 100-63-5421 Plan Check Professional Servic 240.00 Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 12,945.00 Vendor: 0230 - M. HARA LAWNMOWER CENTER
103667 06/12/2024 50436 05/08/2024 100-95-5740 General Supplies 420.24 103667 06/12/2024 50474 05/08/2024 100-95-5740 General Supplies 1,113.50 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 1,533.74
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103668 06/12/2024 21018839 05/10/2024 100-75-5721 Special Department Supplies 116.60 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 116.60 Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
103669 06/12/2024 1212633 05/15/2024 100-82-5400 Contract Services - General 2,040.00 Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 2,040.00 Vendor: 5672 - NORTHSTAR CHEMICAL
103670 06/12/2024 281254 05/13/2024 3,573.81
Description (Payable)
CONTRACT PLAN CHECK &
ON-CALL STAFFING
PUBLIC WORKS SUPPLIES
SHPD
SHPD SUPPLIES
CDBG: PROGRAM
MANAGEMENT & LABOR
COMPLIANCE SVCS
WATER DEPT SUPPLIES:
SODIUM HYPOCHLORITE
500-40-5721 Special Department Supplies
Vendor 5672 - NORTHSTAR CHEMICAL Total: 3,573.81
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
103671 06/12/2024 39863 05/20/2024 PROFESSIONAL SVCS: WASTE 2,014.76
PICK UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 2,014.76 Vendor: 8637 - ORION ENVIRONMENTAL INC
103672 06/12/2024 86CRE-18 04/27/2024 PROFESSIONAL SVCS: 185.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103672 06/12/2024 86CRE-18 04/27/2024 PROFESSIONAL SVCS: 925.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103672 06/12/2024 86CRE-18 04/27/2024 PROFESSIONAL SVCS: -185.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103672 06/12/2024 86OR1-21 04/27/2024 PROFESSIONAL SVCS: 74.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103672 06/12/2024 86OR1-21 04/27/2024 PROFESSIONAL SVCS: 370.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103672 06/12/2024 86OR1-21 04/27/2024 PROFESSIONAL SVCS: -74.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 1,295.00
PUBLIC WORKS SUPPLIES
Warrant Register Payment Dates: 6/12/2024 - 6/12/2024
6/5/2024 12:08:51 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0294 - PARS
103673 06/12/2024 55514 05/07/2024 PARS FEES: MAR 2024 100-51-5400 Contract Services - General 187.50 Vendor 0294 - PARS Total: 187.50
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
103674 06/12/2024 47171 04/30/2024 NETWORK VIDEO STORAGE 45,577.00 SERVER
270-40-5840 Capital Outlay
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 45,577.00 Vendor: 9309 - RAMON ARMENTA JR
103675 06/12/2024 042224 04/22/2024 100TH: GRAPHIC DESIGN: 1,560.00
OPENING CEREMONY
PROGRAMS
100-82-5470 Historical Preservation
103675 06/12/2024 050724 05/07/2024 GRAPHIC DESIGN: SUMMER 1,560.00
ON THE HILL GUIDE
100-82-5470 Historical Preservation
Vendor 9309 - RAMON ARMENTA JR Total: 3,120.00
Vendor: 0600 - RED WING SHOE STORE
103676 06/12/2024 20240510013553 05/10/2024 BOOTS (3) 100-92-5730 Uniforms 285.51 103676 06/12/2024 20240510013553 05/10/2024 BOOTS (3) 100-95-5730 Uniforms 320.78 103676 06/12/2024 20240510013553 05/10/2024 BOOTS (3) 500-40-5730 Uniforms 215.53 Vendor 0600 - RED WING SHOE STORE Total: 821.82
Vendor: 0118 - SHELTERCLEAN SERVICES INC
103677 06/12/2024 773254 04/30/2024 SHELTER/BUS STOP MAINT: 910.00 APR 2024
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 910.00
Vendor: 5227 - STUDIO SPECTRUM
103678 06/12/2024 192787-REV 05/01/2024 CITY COUNCIL CHAMBER A/V 1,950.00
IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 1,950.00
Vendor: 0399 - THE SIGNAL TRIBUNE
103679 06/12/2024 59152 05/17/2024 PUBLICATION SVCS: NOTICE 264.60
PUBLISHING
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 264.60
Vendor: 8859 - TLC LUXURY TRANSPORTATION
103680 06/12/2024 04272024 04/27/2024 TRANSPORTATION 202-40-5670 Recreational Transit 4,387.50 Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 4,387.50 Vendor: 0237 - UNIVERSITY TROPHIES
103681 06/12/2024 66305 05/14/2024 ENGRAVING SVCS 100-74-5740 General Supplies 36.00 Vendor 0237 - UNIVERSITY TROPHIES Total: 36.00
Vendor: 8896 - VITAL RECORDS CONTROL
103682 06/12/2024 4216682LAX1 04/30/2024 OFFSITE STORAGE SVCS: MAY 121.18 2024
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 121.18
Warrant Register Payment Dates: 6/12/2024 - 6/12/2024
6/5/2024 12:08:51 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
103683 06/12/2024 24-04-473 05/09/2024 ON CALL SVCS: ATP WALNUT 400-40-5894 Street Capital Improvements 7,320.00 103683 06/12/2024 24-04-474 05/08/2024 ON CALL PROGRESS REPORT: 440.00 APR 2024
100-91-5400 Contract Services - General
103683 06/12/2024 24-04-474 05/08/2024 ON CALL PROGRESS REPORT: 2,420.00 APR 2024
400-40-5894 Street Capital Improvements
103683 06/12/2024 24-04-476 05/09/2024 PROFESSIONAL SVCS: 2599 264.00 PCH - APR 2024
100-23560 Deposits-Public Works
103683 06/12/2024 24-04-476 05/09/2024 PROFESSIONAL SVCS: 2599 -44.00 PCH - APR 2024
100-34-4900 Administrative Fee (PW)
103683 06/12/2024 24-04-477 05/09/2024 ON CALL: WILLOW STREET 600.00 CORRIDOR - APR 2024
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 11,000.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
103684 06/12/2024 03312024 03/31/2024 GROUNDWATER 49,605.21 REPLENISHMENT: MAR 2024
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 49,605.21 Vendor: 3889 - WEST COAST SAND & GRAVEL
103685 06/12/2024 722889 05/03/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,019.23 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 2,019.23
Vendor: 8846 - ZONES, LLC
103686 06/12/2024 W03922980102 05/24/2024 IT SVCS - OFFICE 365: 100-52-5725 Software 3,874.92 103686 06/12/2024 W03922980102 05/24/2024 IT SVCS - OFFICE 365: 100-52-5725 Software 115.32 Vendor 8846 - ZONES, LLC Total: 3,990.24
Grand Total: 602,645.71
Warrant Register Payment Dates: 6/12/2024 - 6/12/2024
6/5/2024 12:08:51 PM Page 8 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 146,232.66
202 - Transportation 7,472.39
270 - Public Safety Grants 45,577.00
400 - Capital Improvement 347,166.64
500 - Water Operations Fund 55,425.27
601 - Vehicle and Equipment 771.75
Grand Total: 602,645.71
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 17,631.00
100-23560 Deposits-Public Works 708.00
100-34-4600 Administrative Fee (CD) -2,938.50
100-34-4900 Administrative Fee (PW) -118.00
100-43-5400 Contract Services - Gene… 1,950.00
100-43-5410 Legal Services 342.70
100-43-5420 Professional Services 121.18
100-43-5630 Media Services 264.60
100-44-5410 Legal Services 20,215.43
100-46-5410 Legal Services 2,983.20
100-46-5631 Software Purchases 8,624.18
100-47-5410 Legal Services 1,987.80
100-51-5400 Contract Services - Gene… 187.50
100-52-5440 Technology Technical Se… 7,490.00
100-52-5570 Software Licensing & Su… 443.25
100-52-5725 Software 3,990.24
100-52-5840 Capital Outlay 9,600.00
100-53-5410 Legal Services 3,055.00
100-61-5400 Contract Services - Gene… 12,705.00
100-61-5410 Legal Services 7,107.18
100-63-5421 Plan Check Professional … 240.00
100-72-5400 Contract Services - Gene… 7,336.00
100-74-5400 Contract Services - Gene… 6,100.00
100-74-5410 Legal Services 696.30
100-74-5440 IT Services 7,490.00
100-74-5740 General Supplies 36.00
100-75-5560 Repair & Maintenance S… 1,999.88
100-75-5721 Special Department Supp… 116.60
100-76-5730 Uniforms 258.77
100-82-5400 Contract Services - Gene… 2,040.00
Warrant Register Payment Dates: 6/12/2024 - 6/12/2024
6/5/2024 12:08:51 PM Page 9 of 11
Account Summary
Account Number Account Name Payment Amount
100-82-5470 Historical Preservation 4,148.22
100-91-5400 Contract Services - Gene… 9,690.00
100-91-5410 Legal Services 446.50
100-92-5730 Uniforms 285.51
100-92-5740 General Supplies 566.32
100-93-5400 Contract Services - Gene… 3,051.40
100-95-5730 Uniforms 320.78
100-95-5740 General Supplies 5,060.62
202-40-5400 Contract Services - Gene… 910.00
202-40-5670 Recreational Transit 4,387.50
202-40-5674 Dial-A-Taxi 2,174.89
270-40-5840 Capital Outlay 45,577.00
400-21150 Retention Payable -17,693.23
400-40-5894 Street Capital Improvem… 364,604.12
400-40-5895 Park Capital Improveme… 208.75
400-40-5896 Facilities Capital Improv… 47.00
500-40-5400 Contract Services - Gene… 539.00
500-40-5410 Legal Services 47.00
500-40-5721 Special Department Supp… 3,573.81
500-40-5730 Uniforms 215.53
500-40-5740 General Supplies 1,444.72
500-40-5780 Water Supply Costs 49,605.21
601-40-5542 Vehicle Body Work Servi… 771.75
Grand Total: 602,645.71
Project Account Summary
Project Account Key Payment Amount
**None** 219,446.84
6049 1,545.60
6095 1,849.80
6157 3,754.20
6159 1,110.00
6187 1,506.60
6199 7,864.80
80.23007.PKDV.204 208.75
90.18003.RMRA.238 399.50
90.21001 47.00
90.22008.TIF.233 10,340.00
90.24003.MSM.237 122,906.00
90.24003.RMRA.238 230,958.62
9054 333.00
Warrant Register Payment Dates: 6/12/2024 - 6/12/2024
6/5/2024 12:08:51 PM Page 10 of 11
Project Account Summary
Project Account Key Payment Amount
9071 111.00
9903 264.00
Grand Total: 602,645.71
Warrant Register Payment Dates: 6/12/2024 - 6/12/2024
6/5/2024 12:08:51 PM Page 11 of 11
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/4/2024 4:44:42 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02372 - Refunds 1 UBPKT02369 Regular
Account Name Date Check # Amount Code Receipt Amount Type Mervet Taha and Jeremy Head 6/11/2024 118483 50.00 50.00 Generated From Billing Colleen Smith 6/11/2024 118484 40.00 40.00 Generated From Billing Total Refunded Amount: 90.00
109-01914-2
Total Refunds: 2
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 90.00
Revenue Total: 90.00
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 06/11/2024
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -90.00 Yes
500-13001 Customer Accounts Receivable 90.00
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -90.00
990-24100 Due To Other Funds 90.00 Yes
990 Total: 0.00
Distribution Total: 0.00
6/5/2024 12:07:16 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/9/2024 - 5/9/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0011865 05/09/2024 04112024 04/11/2024 POSTAGE REFILL - APR 2024 100-51-5720 Postage 1,520.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,520.99 Grand Total: 1,520.99
Warrant Register Payment Dates: 5/9/2024 - 5/9/2024
6/5/2024 12:07:16 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,520.99
Grand Total: 1,520.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 1,520.99
Grand Total: 1,520.99
Project Account Summary
Project Account Key Payment Amount
**None** 1,520.99
Grand Total: 1,520.99
Warrant Register Payment Dates: 5/9/2024 - 5/9/2024
6/5/2024 12:07:16 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager