Signal Hill City Council
August 27, 2024

8/12/2024 5:37:27 PM Page 1 of 16
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/13/2024 - 8/13/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
118748 08/13/2024 240288 06/26/2024 PRINTING SVCS: BUSINESS 68.36 CARDS
100-44-5630 Media Services
118748 08/13/2024 240288 06/26/2024 PRINTING SVCS: BUSINESS 68.35 CARDS
100-46-5721 Special Department Supplies
118748 08/13/2024 240300 06/29/2024 PRINTING SVCS: CITY VIEWS 8,100.00 SUMMER 2024
100-45-5632 Newsletter
118748 08/13/2024 240300 06/29/2024 PRINTING SVCS: CITY VIEWS 398.70 SUMMER 2024
100-45-5632 Newsletter
118748 08/13/2024 240319 07/15/2024 BUDGET BOOKS: 2024-2026 100-51-5710 Office Supplies 2,465.19 Vendor 0007 - ABC PRESS Total: 11,100.60
Vendor: 1525 - ACME BALLOON COMPANY
118749 08/13/2024 06292024 06/29/2024 LIBRARY SUMMER READING 325.00

PROGRAM
100-81-5723 Event/Program Costs
Vendor 1525 - ACME BALLOON COMPANY Total: 325.00
Vendor: 9360 - ADAMS S MARK
118750 08/13/2024 2744 07/23/2024 DECAL REMOVAL: UNIT 562.28 #50215
100-44-5400 Contract Services - General
118750 08/13/2024 2745 07/23/2024 DECAL REMOVAL: UNIT 609.13 #20106
100-44-5400 Contract Services - General
Vendor 9360 - ADAMS S MARK Total: 1,171.41
Vendor: 5712 - AIRLINK AUTOMATION
118751 08/13/2024 6368 07/16/2024 SHPD SUPPLIES 100-73-5740 General Supplies 632.50 Vendor 5712 - AIRLINK AUTOMATION Total: 632.50
Vendor: 9456 - ALFA LOPEZ
118752 08/13/2024 06112024 06/11/2024 MILEAGE REIMBURSEMENT 100-44-5320 Travel & Training 127.30 Vendor 9456 - ALFA LOPEZ Total: 127.30
Vendor: 4637 - ALL STAR GLASS
118753 08/13/2024 576752 07/13/2024 PD GLASS REPLACEMENT 601-40-5542 Vehicle Body Work Services 337.34 Vendor 4637 - ALL STAR GLASS Total: 337.34
Vendor: 9453 - AMIGOS NURSERY LLC
118754 08/13/2024 3101 06/17/2024 TREES FOR TREE PLANTING 14,581.88

PROJECT
400-40-5894 Street Capital Improvements
Vendor 9453 - AMIGOS NURSERY LLC Total: 14,581.88
Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
8/12/2024 5:37:27 PM Page 2 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
118755 08/13/2024 47947 04/30/2024 MATERIAL TESTING FUEL 3,090.00 CANOPY: APR 2024
601-40-5840 Capital Outlay
118755 08/13/2024 48000 05/31/2024 MATERIAL TESTING FOR 4,060.00 HILLBROOK PARK: MAY 2024
400-40-5895 Park Capital Improvements
118755 08/13/2024 48005 05/31/2024 MATERIAL TESTING FUEL 1,740.00 CANOPY: MAY 2024
601-40-5840 Capital Outlay
118755 08/13/2024 48064 06/30/2024 MATERIAL TESTING FUEL 1,915.00 CANOPY: JUN 2024
601-40-5840 Capital Outlay
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 10,805.00 Vendor: 0519 - BEE BUSTERS
118756 08/13/2024 147749 05/09/2024 PROFESSIONAL SVCS: COLONY 185.00

ABATEMENT
100-95-5400 Contract Services - General
118756 08/13/2024 149630 07/15/2024 PROFFESIONAL SVCS: BEE 85.00

SWARM INSPECTION
100-95-5400 Contract Services - General
Vendor 0519 - BEE BUSTERS Total: 270.00
Vendor: 1427 - BIXBY KNOLLS CAR WASH
118757 08/13/2024 06302024 06/30/2024 CAR WASH SVCS: JUN 2024 601-40-5540 Vehicle Maintenance 500.00 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 500.00
Vendor: 0057 - BLUE DIAMOND MATERIALS
118758 08/13/2024 3674010 06/30/2024 PUBLIC WORKS SUPPLIES 100-95-5582 Public Right of Way Maintan… 465.85 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 465.85
Vendor: 9451 - BOETHING TREELAND FARMS INC
118759 08/13/2024 SI-1392770 06/19/2024 400-40-5894 Street Capital Improvements 3,099.08 Vendor 9451 - BOETHING TREELAND FARMS INC Total: 3,099.08 Vendor: 4368 - BROADWAY LOCKSMITH SHOP
118760 08/13/2024 0000141217 06/04/2024 100-92-5740 General Supplies 146.19 118760 08/13/2024 0000141218 06/04/2024 100-92-5740 General Supplies 48.34 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 194.53
Vendor: 0062 - BRODART CO
118761 08/13/2024 B6812856 06/29/2024 100-81-5721 Special Department Supplies 22.77 118761 08/13/2024 B6812858 06/29/2024 100-81-5721 Special Department Supplies 37.94 118761 08/13/2024 B6812871 06/29/2024 100-81-5721 Special Department Supplies 76.42 118761 08/13/2024 B6812875 06/29/2024 100-81-5721 Special Department Supplies 26.16 118761 08/13/2024 B6812897 06/29/2024 100-81-5721 Special Department Supplies 313.96 118761 08/13/2024 B6812912 06/29/2024 100-81-5721 Special Department Supplies 537.27 118761 08/13/2024 B6812957 06/29/2024 100-81-5721 Special Department Supplies 20.32 118761 08/13/2024 B6813054 06/29/2024 100-81-5721 Special Department Supplies 821.99 118761 08/13/2024 B6813266 06/29/2024 100-81-5721 Special Department Supplies 788.30 118761 08/13/2024 B6813280 06/29/2024 466.38

TREES FOR TREE PLANTING

PROJECT

PUBLIC WORKS SUPPLIES

PUBLIC WORKS SUPPLIES

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER
LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies Vendor 0062 - BRODART CO Total: 3,111.51
Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
8/12/2024 5:37:27 PM Page 3 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0471 - CALIF DEPT JUSTICE
118762 08/13/2024 746518 06/30/2024 FINGERPRINT APPS: JUN 2024 100-46-5400 Contract Services - General 192.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 192.00
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 118763 08/13/2024 CSH-28 07/03/2024 PROFESSIONAL SVCS: 4,997.88

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
118763 08/13/2024 CSH-28 07/03/2024 PROFESSIONAL SVCS: 24,989.41

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
118763 08/13/2024 CSH-28 07/03/2024 PROFESSIONAL SVCS: -4,997.88

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
118763 08/13/2024 CSH-506 07/02/2024 PROFESSIONAL SVCS: 3,795.25

ENVIRONMENTAL

CONSULITNG
100-23530 Deposits-Community Develo…
118763 08/13/2024 CSH-506 07/02/2024 PROFESSIONAL SVCS: 759.05

ENVIRONMENTAL

CONSULITNG
100-23530 Deposits-Community Develo…
118763 08/13/2024 CSH-506 07/02/2024 PROFESSIONAL SVCS: -759.05

ENVIRONMENTAL

CONSULITNG
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 28,784.66 Vendor: 5039 - CENTRAL BASIN WATER ASSOCIATION
118764 08/13/2024 07012024 07/01/2024 MEMBERSHIP DUES AND 1,121.66

ASSESSMENT
500-40-5310 Dues & Memberships
Vendor 5039 - CENTRAL BASIN WATER ASSOCIATION Total: 1,121.66 Vendor: 0065 - CHAMP'S DELI
118765 08/13/2024 21321 06/04/2024 DCC DIVERSITY BREAKFAST 100-82-5723 Event/Program Costs 2,093.37 Vendor 0065 - CHAMP'S DELI Total: 2,093.37
Vendor: 8286 - CHARGEPOINT, INC.
118766 08/13/2024 IN276191 07/02/2024 CIP CHARGE STATION REPAIR 601-40-5840 Capital Outlay 445.89 118766 08/13/2024 IN278702 07/17/2024 CIP CHARGE STATION REPAIR 601-40-5840 Capital Outlay 233.98 Vendor 8286 - CHARGEPOINT, INC. Total: 679.87
Vendor: 5431 - CINTAS CORPORATION
118767 08/13/2024 4194668890 06/04/2024 UNIFORMS 100-92-5730 Uniforms 331.29 118767 08/13/2024 4194668890 06/04/2024 UNIFORMS 100-95-5730 Uniforms 361.79 118767 08/13/2024 4194668890 06/04/2024 UNIFORMS 500-40-5730 Uniforms 44.67 118767 08/13/2024 4194668890 06/04/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118767 08/13/2024 4195384599 06/11/2024 UNIFORMS 100-92-5730 Uniforms 61.15 118767 08/13/2024 4195384599 06/11/2024 UNIFORMS 100-95-5730 Uniforms 42.50 118767 08/13/2024 4195384599 06/11/2024 UNIFORMS 500-40-5730 Uniforms 44.67 118767 08/13/2024 4195384599 06/11/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118767 08/13/2024 4196800414 06/25/2024 UNIFORMS 100-92-5730 Uniforms 62.71 Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
8/12/2024 5:37:27 PM Page 4 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118767 08/13/2024 4196800414 06/25/2024 UNIFORMS 100-95-5730 Uniforms 50.89 118767 08/13/2024 4196800414 06/25/2024 UNIFORMS 500-40-5730 Uniforms 44.67 118767 08/13/2024 4196800414 06/25/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118767 08/13/2024 4196892154 06/18/2024 UNIFORMS 100-92-5730 Uniforms 62.71 118767 08/13/2024 4196892154 06/18/2024 UNIFORMS 100-95-5730 Uniforms 303.33 118767 08/13/2024 4196892154 06/18/2024 UNIFORMS 500-40-5730 Uniforms 44.67 118767 08/13/2024 4196892154 06/18/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118767 08/13/2024 9278221566 06/30/2024 CREDIT MEMO: UNIFORMS 100-92-5730 Uniforms -198.86 118767 08/13/2024 9278221566 06/30/2024 CREDIT MEMO: UNIFORMS 100-95-5730 Uniforms -319.29 Vendor 5431 - CINTAS CORPORATION Total: 979.66
Vendor: 0377 - CITY OF LONG BEACH
118768 08/13/2024 PW-ENG-20230701 07/01/2023 LCC SUB-BASIN 4: FY 23-24 33,333.00

MAINT COST SHARE
100-93-5425 TMDL Watershed Professiona…
Vendor 0377 - CITY OF LONG BEACH Total: 33,333.00
Vendor: 0795 - CLA-VAL CO.
118769 08/13/2024 894813 06/06/2024 SERVICE AND MAINTENANCE 500-40-5560 Repair & Maintenance Servic… 8,572.84 118769 08/13/2024 894813 06/06/2024 SERVICE AND MAINTENANCE 500-40-5560 Repair & Maintenance Servic… 714.61 Vendor 0795 - CLA-VAL CO. Total: 9,287.45
Vendor: 9292 - COSTAR REALTY INFORMATION, INC
118770 08/13/2024 119773147-1 05/02/2024 100-47-5400 Contract Services - General 95.20 118770 08/13/2024 119986021-1 06/04/2024 100-47-5400 Contract Services - General 95.20 118770 08/13/2024 120161125-1 07/02/2024 100-47-5400 Contract Services - General 92.50 118770 08/13/2024 120775355 05/03/2024 100-47-5400 Contract Services - General 485.00 118770 08/13/2024 120874235 06/05/2024 100-47-5400 Contract Services - General 485.00 Vendor 9292 - COSTAR REALTY INFORMATION, INC Total: 1,252.90 Vendor: 2009 - COUNTY OF LOS ANGELES
118771 08/13/2024 LAFCO FY 24-25 06/27/2024 100-61-5315 LAFCO Charge 1,169.42 Vendor 2009 - COUNTY OF LOS ANGELES Total: 1,169.42
Vendor: 1688 - D & H WATER SYSTEMS INC
118772 08/13/2024 I2024-0908 06/30/2024 500-40-5560 Repair & Maintenance Servic… 200,682.96 Vendor 1688 - D & H WATER SYSTEMS INC Total: 200,682.96 Vendor: 9431 - DAVID SKALE
118773 08/13/2024 03222024 03/22/2024 475.00
Real Estate Online
Subscriptions: MAY 2024
Real Estate Online
Subscriptions: JUN 2024
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Subscriptions: JUL 2024
Real Estate Online
Subscriptions: MAY 2024
Real Estate Online
Subscriptions: JUN 2024

LOCAL AGENCY FORMATION

COMMISSION CHARGE

TEMPLE RESERVOIR

LIBRARY SUMMER READING

PROGRAM GAME DAY
100-81-5723 Event/Program Costs
Vendor 9431 - DAVID SKALE Total: 475.00
Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
8/12/2024 5:37:27 PM Page 5 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9352 - DAWSON PRODUCTIONS, LLC
118774 08/13/2024 0071 05/17/2024 VIDEO PRODUCTION SVCS 100-45-5630 Media Services 1,900.00 118774 08/13/2024 0082 06/27/2024 VIDEO PRODUCTION SVCS 100-45-5630 Media Services 500.00 Vendor 9352 - DAWSON PRODUCTIONS, LLC Total: 2,400.00
Vendor: 8853 - DENNIS MOORE
118775 08/13/2024 06022024 06/02/2024 PROFESSIONAL SVCS: RON 300.00

SETTLES CEREMONY
100-82-5723 Event/Program Costs
Vendor 8853 - DENNIS MOORE Total: 300.00
Vendor: 5468 - DUTHIE POWER SERVICES
118776 08/13/2024 S127887 05/21/2024 PROFESSIONAL SVCS: 3,367.95

EMERGENCY GENERATOR

FAILURE
500-40-5560 Repair & Maintenance Servic…
Vendor 5468 - DUTHIE POWER SERVICES Total: 3,367.95
Vendor: 9446 - ENTERPRISE HOLDINGS INC
118777 08/13/2024 1080-0629-3727 04/08/2024 PARADE VEHICLE 100-41-5321 Council Development - Wilson 254.99 Vendor 9446 - ENTERPRISE HOLDINGS INC Total: 254.99
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
118778 08/13/2024 22783754 07/03/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 7.74 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 7.74 Vendor: 9416 - FORD MOTOR COMPANY
118779 08/13/2024 SFL/42003956 06/27/2024 CHARGING STATION 435.49

WARRANTY
601-40-5570 Software Licensing & Support
Vendor 9416 - FORD MOTOR COMPANY Total: 435.49
Vendor: 9461 - GDN SOUTHWEST LLC
118780 08/13/2024 E00713 07/22/2024 BOBCAT ATTACHMENT 601-40-5842 Vehicles & Large Equipment 2,234.88 Vendor 9461 - GDN SOUTHWEST LLC Total: 2,234.88
Vendor: 4034 - GRIFF'S ELECTRIC
118781 08/13/2024 16527 06/26/2024 SERVICE CALL: CHERRY AVE 2,962.16 MEDIAN
100-95-5400 Contract Services - General
118781 08/13/2024 16540 06/28/2024 SERVICE CALL: CITY YARD 100-92-5400 Contract Services - General 775.00 Vendor 4034 - GRIFF'S ELECTRIC Total: 3,737.16
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
118782 08/13/2024 SIN040072 06/30/2024 SALES TAX ANALYTICS: APR - 239.16 JUN 2024
100-53-5420 Professional Services
118782 08/13/2024 SIN040072 06/30/2024 SALES TAX ANALYTICS: APR - 360.84 JUN 2024
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 600.00 Vendor: 1840 - ICREATE GRAPHIX
118783 08/13/2024 05_9229- 07/05/2024 UNIFORMS: YOUTH & STAFF 100-82-5730 Uniforms 35.20 118783 08/13/2024 05_9229- 07/05/2024 UNIFORMS: YOUTH & STAFF 100-83-5730 Uniforms 494.00 Vendor 1840 - ICREATE GRAPHIX Total: 529.20
Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
8/12/2024 5:37:27 PM Page 6 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7311 - INLAND EMPIRE STAGES, LTD
118784 08/13/2024 61029 04/08/2024 SENIOR EXCURSIONS: HONDA 1,099.69 CENTER
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,099.69 Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 118785 08/13/2024 2024-06-003 SHPD 06/03/2024 POLYGRAPH SVCS 100-74-5400 Contract Services - General 250.00 Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 250.00 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
118786 08/13/2024 SH1IW12404 06/24/2024 100-93-5400 Contract Services - General 2,312.50 118786 08/13/2024 SH1IW12405 07/08/2024 100-93-5400 Contract Services - General 265.00 118786 08/13/2024 SH1IW12406 07/08/2024 100-93-5400 Contract Services - General 3,483.75 118786 08/13/2024 SH1MS412404 06/24/2024 100-93-5400 Contract Services - General 3,226.83 118786 08/13/2024 SH1MS412404 06/24/2024 100-93-5425 TMDL Watershed Professiona… 1,508.50 118786 08/13/2024 SH1MS412405 07/08/2024 100-93-5400 Contract Services - General 3,861.25 118786 08/13/2024 SH1MS412405 07/08/2024 100-93-5425 TMDL Watershed Professiona… 957.75 118786 08/13/2024 SH1MS412406 07/08/2024 100-93-5400 Contract Services - General 3,609.50 118786 08/13/2024 SH1MS412406 07/08/2024 100-93-5425 TMDL Watershed Professiona… 1,353.75 Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 20,578.83 Vendor: 4316 - JOHNSTONE SUPPLY
118787 08/13/2024 3097023 07/09/2024 100-92-5740 General Supplies 455.61 Vendor 4316 - JOHNSTONE SUPPLY Total: 455.61
Vendor: 9410 - JOSE DE JESUS AYON
118788 08/13/2024 00029144 05/24/2024 400-40-5894 Street Capital Improvements 1,146.60 118788 08/13/2024 00029198 06/06/2024 100-94-5740 General Supplies 242.55 Vendor 9410 - JOSE DE JESUS AYON Total: 1,389.15
Vendor: 9133 - KELLY GILLASPY
118789 08/13/2024 0004 07/01/2024 100-82-5470 Historical Preservation 1,010.32 Vendor 9133 - KELLY GILLASPY Total: 1,010.32
Vendor: 5353 - KENNEDY EQUIPMENT
118790 08/13/2024 52498 07/16/2024 100-95-5740 General Supplies 91.93 Vendor 5353 - KENNEDY EQUIPMENT Total: 91.93
Vendor: 9158 - KICK IT UP KIDZ LLC
118791 08/13/2024 66457 07/17/2024 100-82-5723 Event/Program Costs 100.00 118791 08/13/2024 66458 07/31/2024 100.00
INDUSTRIAL WASTE: APR
2024
INDUSTRIAL WASTE: MAY
2024
INDUSTRIAL WASTE: JUN
NPDES: APR 2024
NPDES: APR 2024
NPDES: MAY 2024
NPDES: MAY 2024
NPDES: JUN 2024
NPDES: JUN 2024

PUBLIC WORKS SUPPLIES

MEDIAN TREES

PUBLIC WORKS SUPPLIES
LIBRARY: 100 YEARS HISTORY

EXHIBIT

PUBLIC WORKS SUPPLIES
SENIORS: FITNESS

INSTRUCTOR
SENIORS: FITNESS

INSTRUCTOR
100-82-5723 Event/Program Costs
Vendor 9158 - KICK IT UP KIDZ LLC Total: 200.00
Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
8/12/2024 5:37:27 PM Page 7 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1793 - KOA CORPORATION
118792 08/13/2024 000022797-5 06/30/2024 ON CALL SVCS: 33RD STREET 2,416.96 WM: 5/25 - 6/28/24
500-40-5423 Engineering Services
118792 08/13/2024 KAJC36052-14 04/30/2024 ON-CALL PM/CM/INSPECTION 2,054.40 SVCS: 03/30 - 04/26/2024
400-40-5894 Street Capital Improvements
118792 08/13/2024 KAJC36052-15 05/28/2024 ON-CALL PM/CM/INSPECTION 3,680.80 SVCS: 4/27 - 5/24/24
400-40-5894 Street Capital Improvements
Vendor 1793 - KOA CORPORATION Total: 8,152.16
Vendor: 8790 - L.N. CURTIS AND SONS
118793 08/13/2024 INV844628 07/15/2024 UNIFORMS 100-72-5730 Uniforms 155.98 Vendor 8790 - L.N. CURTIS AND SONS Total: 155.98
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
118794 08/13/2024 243546BL 07/10/2024 INMATE MEALS: JUN 2024 100-72-5400 Contract Services - General 128.00 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 128.00 Vendor: 5705 - LANDSCAPE STRUCTURES, INC.
118795 08/13/2024 INV-148504 07/11/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 98.28 Vendor 5705 - LANDSCAPE STRUCTURES, INC. Total: 98.28
Vendor: 9359 - LAWRENCE MOYNEUR
118796 08/13/2024 8132 06/19/2024 ADMIN CITATION BOOKS 100-44-5400 Contract Services - General 495.09 Vendor 9359 - LAWRENCE MOYNEUR Total: 495.09
Vendor: 8720 - LIEBERT CASSIDY WHITMORE
118797 08/13/2024 270648 07/05/2024 ERC MEMBERSHIP FY 2024-25 100-46-5310 Dues & Memberships 3,900.00 Vendor 8720 - LIEBERT CASSIDY WHITMORE Total: 3,900.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
118798 08/13/2024 43602114 06/21/2024 WATER DEPT RENTAL: 05/20 - 159.55 06/20/24
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 159.55
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
118799 08/13/2024 SHPD-2409 07/11/2024 BOOKING COSTS: JUN 2024 100-72-5400 Contract Services - General 1,400.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,400.00 Vendor: 1423 - LONG BEACH PRESS TELEGRAM
118800 08/13/2024 3016-060324 06/03/2024 PRINT SUBSCRIPTION: 6/8 - 208.76 9/7/24
100-81-5721 Special Department Supplies
Vendor 1423 - LONG BEACH PRESS TELEGRAM Total: 208.76
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
118801 08/13/2024 52420 06/30/2024 RESERVOIR PARK RECLAIMED 1,372.95 WATER: 05/22 - 06/18/24
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,372.95 Vendor: 8256 - MNRO HOLDINGS, LLC
118802 08/13/2024 141395 07/03/2024 VEHICLE TIRES 601-40-5750 Gasoline, Oil, & Tires 915.11 Vendor 8256 - MNRO HOLDINGS, LLC Total: 915.11
Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
8/12/2024 5:37:27 PM Page 8 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1357 - MOORE IACOFANO GOLTSMAN
118803 08/13/2024 0086979 07/02/2024 PROFESSIONAL SVCS: 1,335.00

HOUSING ELEMENT UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 1,335.00
Vendor: 4862 - NAPA AUTO PARTS
118804 08/13/2024 519244 07/16/2024 Vehicle Maintenance 86.49 118804 08/13/2024 519250 07/16/2024 Vehicle Maintenance 132.09 118804 08/13/2024 519285 07/16/2024 210.51
VEHICLE MAINT: UNIT 60618 601-40-5540
VEHICLE MAINT: UNIT 60208 601-40-5540
VEHICLE MAINT: UNIT 20820 601-40-5540 Vehicle Maintenance Vendor 4862 - NAPA AUTO PARTS Total: 429.09
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
118805 08/13/2024 27836649 07/08/2024 MAILING SERVICES 100-23530 Deposits-Community Develo… 223.95 118805 08/13/2024 27836649 07/08/2024 MAILING SERVICES 100-23530 Deposits-Community Develo… 1,119.75 118805 08/13/2024 27836649 07/08/2024 MAILING SERVICES 100-34-4600 Administrative Fee (CD) -223.95 Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 1,119.75 Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
118806 08/13/2024 107369 04/30/2024 LLMD LANDSCAPE MAINT: 2,396.30 APR 2024
260-40-5530 Lawn Care Services
118806 08/13/2024 107482 05/31/2024 LLMD LANDSCAPE MAINT: 2,396.30 MAY 2024
260-40-5530 Lawn Care Services
118806 08/13/2024 107641 06/30/2024 LLMD LANDSCAPE MAINT: 2,396.29 JUN 2024
260-40-5530 Lawn Care Services
118806 08/13/2024 107641 06/30/2024 LLMD LANDSCAPE MAINT: 0.01 JUN 2024
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 7,188.90 Vendor: 9463 - PATRIOT ENVIROMENT SERVICES, INC
118807 08/13/2024 6172-01 05/14/2024 DEVELOPER DEPOSIT REFUND 524.00

TO CLOSE
100-23530 Deposits-Community Develo…
Vendor 9463 - PATRIOT ENVIROMENT SERVICES, INC Total: 524.00 Vendor: 0258 - PCI
118808 08/13/2024 12058C-01 06/28/2024 STREET STRIPING PROJECT 100-21150 Retention Payable -1,429.30 118808 08/13/2024 12058C-01 06/28/2024 STREET STRIPING PROJECT 100-95-5582 Public Right of Way Maintan… 28,585.91 Vendor 0258 - PCI Total: 27,156.61
Vendor: 9367 - PERFORMANCE NURSERY CORP
118809 08/13/2024 263411 06/28/2024 TREES FOR TREE PLANTING 5,914.09

PROJECT
400-40-5894 Street Capital Improvements
Vendor 9367 - PERFORMANCE NURSERY CORP Total: 5,914.09
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
118810 08/13/2024 0420241082 05/21/2024 APRIL CITATIONS 100-44-5400 Contract Services - General 882.68 118810 08/13/2024 0520241082 06/18/2024 MAY CITATIONS 100-44-5400 Contract Services - General 714.32 Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 1,597.00 Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
8/12/2024 5:37:27 PM Page 9 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5033 - RIO HONDO COLLEGE
118811 08/13/2024 X24-38-ZSGH 07/10/2024 ENROLLMENT FEES 100-74-5320 Travel & Training 25.00 Vendor 5033 - RIO HONDO COLLEGE Total: 25.00
Vendor: 1377 - ROADLINE PRODUCTS
118812 08/13/2024 20073 06/14/2024 100-95-5582 Public Right of Way Maintan… 641.38 118812 08/13/2024 20194 07/10/2024 100-95-5740 General Supplies 1,778.68 Vendor 1377 - ROADLINE PRODUCTS Total: 2,420.06
Vendor: 1884 - ROBERT COPELAND
118813 08/13/2024 07082024 07/08/2024 100-41-5511 Telephone 170.14 Vendor 1884 - ROBERT COPELAND Total: 170.14
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
118814 08/13/2024 474841 06/11/2024 100-95-5582 Public Right of Way Maintan… 739.02 118814 08/13/2024 479382 06/18/2024 100-95-5582 Public Right of Way Maintan… 757.02 118814 08/13/2024 488551 07/09/2024 100-95-5740 General Supplies 827.56 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 2,323.60 Vendor: 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 118815 08/13/2024 3090-01-0424 05/17/2024 400-40-5896 Facilities Capital Improvement 5,595.00 118815 08/13/2024 3090-01-0624 07/19/2024 5,881.15

PUBLIC WORKS SUPPLIES

PUBLIC WORKS SUPPLIES
REIMB: CELLPHONE USAGE
6/25/24 - 7/24/2024

PUBLIC WORKS SUPPLIES

PUBLIC WORKS SUPPLIES

PUBLIC WORKS SUPPLIES
PROF SVCS: CITY HALL
RENOVATION: APR 2024
PROF SVCS: CITY HALL
RENOVATION: MAY - JUN
2024
400-40-5896 Facilities Capital Improvement
Vendor 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 11,476.15 Vendor: 1606 - SAFETY MANAGEMENT SYSTEMS
118816 08/13/2024 8295 06/24/2024 TRAINING - 24 HR HAZWOPER 100-92-5320 Travel & Training 275.00 118816 08/13/2024 8295 06/24/2024 TRAINING - 24 HR HAZWOPER 100-95-5320 Travel & Training 1,100.00 118816 08/13/2024 8295 06/24/2024 TRAINING - 24 HR HAZWOPER 500-40-5320 Travel & Training 825.00 118816 08/13/2024 8295 06/24/2024 TRAINING - 24 HR HAZWOPER 601-40-5320 Travel & Training 275.00 Vendor 1606 - SAFETY MANAGEMENT SYSTEMS Total: 2,475.00 Vendor: 4989 - SANTA ANA COLLEGE
118817 08/13/2024 36563 07/03/2024 TUITION FEES 100-72-5320 Travel & Training 1,357.00 118818 08/13/2024 36561 07/03/2024 TUITION FEES 100-72-5320 Travel & Training 115.00 Vendor 4989 - SANTA ANA COLLEGE Total: 1,472.00
Vendor: 1380 - SECURITAS TECHNOLOGY CORPORATION
118819 08/13/2024 6004216075 06/01/2024 MAINTENANCE / 208.38 MONITORING: 7/1 - 9/30/24
100-92-5400 Contract Services - General
Vendor 1380 - SECURITAS TECHNOLOGY CORPORATION Total: 208.38 Vendor: 5557 - SIERRA ANALYTICAL LABS INC
118820 08/13/2024 4F29003- 06/29/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 555.00 118820 08/13/2024 4F29004- 06/29/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 1,077.00 118820 08/13/2024 4F29026- 06/29/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 490.00 118820 08/13/2024 4F29027- 06/29/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
8/12/2024 5:37:27 PM Page 10 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118820 08/13/2024 4F30009- 06/30/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 281.00 118820 08/13/2024 4F30010- 06/30/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 2,693.00 Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
118821 08/13/2024 114106 07/17/2024 VEHICLE MAINT: UNIT #40511 601-40-5540 Vehicle Maintenance 609.80 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 609.80 Vendor: 0686 - SOUTH COAST AQMD
118822 08/13/2024 4377697 06/18/2024 AQMD EMISSION FEES 500-40-5400 Contract Services - General 1,082.08 118822 08/13/2024 4379337 06/18/2024 AQMD EMISSIONS FEES: FY 165.96 23-24
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 1,248.04
Vendor: 9323 - SOUTHERN TIRE MART LLC
118823 08/13/2024 7100024637 07/25/2024 TIRES: UNIT #60208 601-40-5750 Gasoline, Oil, & Tires 1,516.80 Vendor 9323 - SOUTHERN TIRE MART LLC Total: 1,516.80
Vendor: 3130 - STEAMX LLC
118824 08/13/2024 68222 02/29/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 321.45 118824 08/13/2024 69079 06/06/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 123.12 118824 08/13/2024 69179 06/18/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 104.58 Vendor 3130 - STEAMX LLC Total: 549.15
Vendor: 9160 - STEP SAVER CA LLC
118825 08/13/2024 370918 02/22/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 125.28 Vendor 9160 - STEP SAVER CA LLC Total: 125.28
Vendor: 9125 - SUNBELT RENTALS INC
118826 08/13/2024 155542791-0001 06/17/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 486.94 Vendor 9125 - SUNBELT RENTALS INC Total: 486.94
Vendor: 5668 - SWANK MOVIE LICENSING USA
118827 08/13/2024 3656707 06/01/2024 MOVIE LICENSING: 07.01.24 347.00 THRU 06.30.25
100-81-5310 Dues & Memberships
Vendor 5668 - SWANK MOVIE LICENSING USA Total: 347.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
118828 08/13/2024 448529000 06/27/2024 PEST CONTROL SVCS: 1780 E 129.00 HILL ST - JUN 2024
100-94-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 129.00
Vendor: 1670 - THE CHARTERS MAILING GROUP INC
118829 08/13/2024 27103 07/02/2024 SUMMER 2024 MAILINGS 100-45-5632 Newsletter 2,107.63 Vendor 1670 - THE CHARTERS MAILING GROUP INC Total: 2,107.63 Vendor: 9225 - THE ROCK CLUB MUSIC IS THE REMEDY
118830 08/13/2024 SHCC05312024 06/01/2024 EVENT PLANNING SERVICES: 2,150.00 MAY 2024
100-82-5400 Contract Services - General
Vendor 9225 - THE ROCK CLUB MUSIC IS THE REMEDY Total: 2,150.00 Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
8/12/2024 5:37:27 PM Page 11 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9279 - TORO TRANSPORTS INC
118831 08/13/2024 07162024 07/16/2024 CDL LICENSE SCHOOL 100-95-5320 Travel & Training 4,752.00 118831 08/13/2024 07162024 07/16/2024 CDL LICENSE SCHOOL 500-40-5320 Travel & Training 4,512.00 Vendor 9279 - TORO TRANSPORTS INC Total: 9,264.00
Vendor: 7108 - TRB AND ASSOCIATES INC
118832 08/13/2024 5514r 06/01/2024 Contract Plan Check and On- 2,761.23 Call Staffing: MAY 2024
100-63-5421 Plan Check Professional Servic
118832 08/13/2024 5514r 06/01/2024 Contract Plan Check and On- 6,180.29 Call Staffing: MAY 2024
100-63-5421 Plan Check Professional Servic
Vendor 7108 - TRB AND ASSOCIATES INC Total: 8,941.52
Vendor: 5621 - TYLER TECHNOLOGIES
118833 08/13/2024 025-469651 07/01/2024 SOFTWARE SYSTEMS: 8/1 to 3,804.85 10/31/24
100-52-5570 Software Licensing & Support
118833 08/13/2024 025-469651 07/01/2024 SOFTWARE SYSTEMS: 8/1 to 10,892.52 10/31/24
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 14,697.37
Vendor: 0122 - ULINE
118834 08/13/2024 180477814 07/12/2024 FIRE EXTINGUISHER 1,715.30

REPLACEMENT
100-92-5400 Contract Services - General
Vendor 0122 - ULINE Total: 1,715.30
Vendor: 0497 - UNDERGROUND SERVICE ALERT
118835 08/13/2024 23-2426355 07/01/2024 CA STATE REGULATORY COST: 49.85 07/2023 THRU 06/2024
500-40-5400 Contract Services - General
118835 08/13/2024 620240688 07/01/2024 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 160.50 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 210.35
Vendor: 4842 - USA BLUEBOOK
118836 08/13/2024 INV00415923 07/09/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 704.06 Vendor 4842 - USA BLUEBOOK Total: 704.06
Vendor: 8822 - VITAL MEDICAL SERVICES, LLC
118837 08/13/2024 4452 06/30/2024 SPECIAL SVCS: JUN 2024 100-74-5721 Special Department Supplies 326.00 Vendor 8822 - VITAL MEDICAL SERVICES, LLC Total: 326.00 Vendor: 8327 - W. A. RASIC COMPANY, INC.
118838 08/13/2024 345100 05/30/2024 PROFESSIONAL SVCS: 8,692.52

EMERGENCY WATER LEAK
REPAIR
500-40-5560 Repair & Maintenance Servic…
118838 08/13/2024 345102 05/30/2024 PROFESSIONAL SVCS: 17,406.04

EMERGENCY WATER LEAK
REPAIR
500-40-5560 Repair & Maintenance Servic…
118838 08/13/2024 345103 06/28/2024 PROFESSIONAL SVCS: 8" 9,044.83

VALVE REPLACEMENT
500-40-5560 Repair & Maintenance Servic…
Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
8/12/2024 5:37:27 PM Page 12 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118838 08/13/2024 345189 07/08/2024 PROFESSIONAL SVCS: 5,847.83

HYDRANT LATERAL

REPLACEMENT
500-40-5560 Repair & Maintenance Servic…
Vendor 8327 - W. A. RASIC COMPANY, INC. Total: 40,991.22 Vendor: 5203 - WORLD BOOK INC
118839 08/13/2024 0001662218 06/25/2024 WORLD BOOK ONLINE 2,110.50

REVEWAL SUBSCRIPTION
100-81-5570 Software Licensing & Support
Vendor 5203 - WORLD BOOK INC Total: 2,110.50
Vendor: 9336 - ZIMPRICH ENGINEERING, INC
118840 08/13/2024 24-086 07/15/2024 EMERGENCY SLOPE REPAIR 10,455.00 SVCS: CO #1-5
400-40-5894 Street Capital Improvements
Vendor 9336 - ZIMPRICH ENGINEERING, INC Total: 10,455.00 Grand Total: 549,915.50
Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
8/12/2024 5:37:27 PM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 191,021.09
202 - Transportation 1,099.69
260 - Lighting and Landscape 7,188.90
400 - Capital Improvement 56,468.00
500 - Water Operations Fund 279,416.68
601 - Vehicle and Equipment 14,721.14
Grand Total: 549,915.50
Account Summary
Account Number Account Name Payment Amount
100-21150 Retention Payable -1,429.30
100-23530 Deposits-Community De… 36,409.29
100-34-4600 Administrative Fee (CD) -5,980.88
100-41-5321 Council Development - … 254.99
100-41-5511 Telephone 170.14
100-44-5320 Travel & Training 127.30
100-44-5400 Contract Services - Gene… 3,263.50
100-44-5630 Media Services 68.36
100-45-5630 Media Services 2,400.00
100-45-5632 Newsletter 10,606.33
100-46-5310 Dues & Memberships 3,900.00
100-46-5400 Contract Services - Gene… 192.00
100-46-5721 Special Department Supp… 68.35
100-47-5400 Contract Services - Gene… 1,252.90
100-51-5710 Office Supplies 2,465.19
100-52-5570 Software Licensing & Su… 3,804.85
100-53-5420 Professional Services 600.00
100-61-5315 LAFCO Charge 1,169.42
100-61-5400 Contract Services - Gene… 1,335.00
100-63-5421 Plan Check Professional … 8,941.52
100-72-5320 Travel & Training 1,472.00
100-72-5400 Contract Services - Gene… 1,528.00
100-72-5730 Uniforms 155.98
100-73-5740 General Supplies 632.50
100-74-5320 Travel & Training 25.00
100-74-5400 Contract Services - Gene… 250.00
100-74-5721 Special Department Supp… 326.00
100-81-5310 Dues & Memberships 347.00
100-81-5570 Software Licensing & Su… 2,110.50
100-81-5721 Special Department Supp… 3,320.27
Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
8/12/2024 5:37:27 PM Page 14 of 16
Account Summary
Account Number Account Name Payment Amount
100-81-5723 Event/Program Costs 800.00
100-82-5400 Contract Services - Gene… 2,150.00
100-82-5470 Historical Preservation 1,010.32
100-82-5723 Event/Program Costs 2,593.37
100-82-5730 Uniforms 35.20
100-83-5730 Uniforms 494.00
100-92-5320 Travel & Training 275.00
100-92-5400 Contract Services - Gene… 2,698.68
100-92-5730 Uniforms 319.00
100-92-5740 General Supplies 1,137.08
100-93-5400 Contract Services - Gene… 16,758.83
100-93-5425 TMDL Watershed Profess… 37,153.00
100-94-5400 Contract Services - Gene… 129.00
100-94-5512 Utility Services 1,372.95
100-94-5740 General Supplies 897.72
100-95-5320 Travel & Training 5,852.00
100-95-5400 Contract Services - Gene… 3,232.16
100-95-5582 Public Right of Way Main… 31,189.18
100-95-5730 Uniforms 439.22
100-95-5740 General Supplies 2,698.17
202-40-5670 Recreational Transit 1,099.69
260-40-5530 Lawn Care Services 7,188.90
400-40-5894 Street Capital Improvem… 40,931.85
400-40-5895 Park Capital Improveme… 4,060.00
400-40-5896 Facilities Capital Improv… 11,476.15
500-40-5310 Dues & Memberships 1,121.66
500-40-5320 Travel & Training 5,337.00
500-40-5400 Contract Services - Gene… 4,151.39
500-40-5423 Engineering Services 2,416.96
500-40-5552 Rental/Lease of Equipm… 159.55
500-40-5560 Repair & Maintenance S… 254,329.58
500-40-5721 Special Department Supp… 125.28
500-40-5730 Uniforms 178.68
500-40-5740 General Supplies 704.06
500-45-5570 Software Licensing & Su… 10,892.52
601-40-5320 Travel & Training 275.00
601-40-5540 Vehicle Maintenance 1,538.89
601-40-5542 Vehicle Body Work Servi… 337.34
601-40-5570 Software Licensing & Su… 435.49
601-40-5730 Uniforms 42.76
601-40-5750 Gasoline, Oil, & Tires 2,431.91
601-40-5840 Capital Outlay 7,424.87
Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
8/12/2024 5:37:27 PM Page 15 of 16
Account Summary
Account Number Account Name Payment Amount
601-40-5842 Vehicles & Large Equipm… 2,234.88
Grand Total: 549,915.50
Project Account Summary
Project Account Key Payment Amount
**None** 448,819.34
6022 29,987.29
6172 524.00
6174 1,343.70
6199 4,554.30

80.24001.PKDV.204 4,060.00
814 494.00
823 300.00

90.17015 6,745.00

90.19004.CIPR.113 11,476.15

90.24003.RMRA.238 5,735.20

90.24006.CIPR.113 24,741.65

90.24017 10,455.00

90.25011 679.87
Grand Total: 549,915.50
Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
8/12/2024 5:37:27 PM Page 16 of 16
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/25/2024 5:38:39 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/25/2024 - 7/25/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9336 - ZIMPRICH ENGINEERING, INC
24-074 06/20/2024 EMERGENCY SLOPE REPAIR 116,347.69
SVCS: 20TH & MOLINO
400-40-5894 Street Capital Improvements
Vendor 9336 - ZIMPRICH ENGINEERING, INC Total: 116,347.69 Grand Total: 116,347.69
Warrant Register Payment Dates: 7/25/2024 - 7/25/2024
7/25/2024 5:38:39 PM Page 2 of 3
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
400 - Capital Improvement 116,347.69 0.00
Grand Total: 116,347.69 0.00
Account Summary
Account Number Account Name Expense Amount Payment Amount 400-40-5894 Street Capital Improvem… 116,347.69 0.00
Grand Total: 116,347.69 0.00
Project Account Summary
Project Account Key Expense Amount Payment Amount

90.24017 116,347.69 0.00
Grand Total: 116,347.69 0.00
Warrant Register Payment Dates: 7/25/2024 - 7/25/2024
7/25/2024 5:38:39 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/12/2024 5:37:47 PM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/14/2024 - 8/14/2024
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
103814 08/14/2024 9151479157 07/03/2024 500-40-5721 Special Department Supplies 1,225.15 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,225.15 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC.
103815 08/14/2024 150638 06/26/2024 100-91-5400 Contract Services - General 4,652.41 Vendor 1888 - ANDERSON PENNA PARTNERS, INC. Total: 4,652.41 Vendor: 5633 - AQUA BACKFLOW INC.
103816 08/14/2024 2024-0196 07/02/2024 500-40-5400 Contract Services - General 570.00 Vendor 5633 - AQUA BACKFLOW INC. Total: 570.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
103817 08/14/2024 982683 12/05/2023 100-91-5410 Legal Services 727.90 103817 08/14/2024 982683 12/05/2023 400-40-5894 Street Capital Improvements 611.00 103817 08/14/2024 982683 12/05/2023 400-40-5896 Facilities Capital Improvement 654.10 103817 08/14/2024 982683 12/05/2023 500-40-5410 Legal Services 583.30 103817 08/14/2024 982683 12/05/2023 500-40-5840 Capital Outlay 103.80 103817 08/14/2024 982683 12/05/2023 601-40-5840 Capital Outlay 190.30 103817 08/14/2024 987310 02/07/2024 100-82-5410 Legal Services 47.00 103817 08/14/2024 991616.2 03/31/2024 100-74-5410 Legal Services 831.35 103817 08/14/2024 992677 04/09/2024 100-44-5410 Legal Services 1,083.99 103817 08/14/2024 992677 04/09/2024 100-47-5410 Legal Services 202.70 103817 08/14/2024 992677 04/09/2024 100-63-5410 Legal Services 121.11 103817 08/14/2024 992677 04/09/2024 100-91-5410 Legal Services 283.00 103817 08/14/2024 992679 04/09/2024 23.50
Description (Payable)
WATER DEPT SUPPLIES:

AMMONIUM HYDROXIDE

CONTRACT CITY ENGINEER
SERVICES: APR - MAY 2024
BACKFLOW MANAGEMENT:

JUN 2024
LEGAL SVCS: CONTRACTS

PUBLIC WORKS
LEGAL SVCS: CONTRACTS

PUBLIC WORKS
LEGAL SVCS: CONTRACTS

PUBLIC WORKS
LEGAL SVCS: CONTRACTS

PUBLIC WORKS
LEGAL SVCS: CONTRACTS

PUBLIC WORKS
LEGAL SVCS: CONTRACTS

PUBLIC WORKS
LEGAL SVCS: CONTRACTS

COMMUNITY SVCS
LEGAL SVCS: CODE
ENFORCEMENT: POLICE

SERVICE
LEGAL SVCS: CONTRACTS
ADMIN
LEGAL SVCS: CONTRACTS
ADMIN
LEGAL SVCS: CONTRACTS
ADMIN
LEGAL SVCS: CONTRACTS
ADMIN
LEGAL SVCS: CONTRACTS 100-61-5410 Legal Services
Warrant Register Payment Dates: 8/14/2024 - 8/14/2024
8/12/2024 5:37:47 PM Page 2 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103817 08/14/2024 992679 04/09/2024 Legal Services 47.00 103817 08/14/2024 992679 04/09/2024 Legal Services 254.60 103817 08/14/2024 992682 04/09/2024 Legal Services 69.20 103817 08/14/2024 992682 04/09/2024 Legal Services 2,116.70 103817 08/14/2024 992682 04/09/2024 Legal Services 94.00 103817 08/14/2024 995064 05/08/2024 Legal Services 1,275.90 103817 08/14/2024 997339 06/05/2024 Legal Services 70.50 103817 08/14/2024 997346 06/05/2024 Legal Services 94.00 103817 08/14/2024 997362 06/05/2024 164.50
LEGAL SVCS: CONTRACTS 100-74-5410
LEGAL SVCS: CONTRACTS 100-82-5410
LEGAL SVCS: CONTRACTS 100-82-5410

PUBLIC WORKS
LEGAL SVCS: CONTRACTS 100-91-5410

PUBLIC WORKS
LEGAL SVCS: CONTRACTS 500-40-5410

PUBLIC WORKS
LEGAL SVCS: CONTRACTS 100-82-5410

COMMUNITY SVCS
LEGAL SVCS: CONTRACTS PW 100-91-5410
FINANCE: LEGAL REVIEW 100-53-5410
FINANCE: LEGAL REVIEW 100-53-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 9,649.45
Vendor: 7315 - CAL-STATE AUTO PARTS INC
103818 08/14/2024 264543 07/16/2024 FLT STOCK BATTERIES 601-40-5721 Vehicle Supplies 1,707.57 103818 08/14/2024 265071 07/16/2024 FLT STOCK FILTERS 601-40-5540 Vehicle Maintenance 383.66 103818 08/14/2024 547563 07/16/2024 CREDIT MEMO: BATTERIES -154.63 RETURN
601-40-5721 Vehicle Supplies
Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 1,936.60
Vendor: 8617 - CARAVAN CANOPY INT'L, INC.
103819 08/14/2024 47036 04/19/2024 100TH: CANOPY KITS 100-82-5723 Event/Program Costs 1,212.67 Vendor 8617 - CARAVAN CANOPY INT'L, INC. Total: 1,212.67 Vendor: 1560 - CARUSO FORD
103820 08/14/2024 631109228 06/28/2024 VEHICLE REPAIR: UNIT #73906 601-40-5540 Vehicle Maintenance 915.34 103820 08/14/2024 631109622 07/12/2024 PD OUTSOURCED REPAIR: 1,837.07 UNIT #72919
601-40-5540 Vehicle Maintenance
Vendor 1560 - CARUSO FORD Total: 2,752.41
Vendor: 1496 - CIVIC PLUS
103821 08/14/2024 301875 07/01/2024 CIVIC PLUS ANNUAL DUES: FY 9,242.57 24-25
100-45-5630 Media Services
Vendor 1496 - CIVIC PLUS Total: 9,242.57
Vendor: 1239 - CLEAN ENERGY
103822 08/14/2024 CE12696034 06/30/2024 CNG FUEL: JUN 2024 601-40-5754 Fuel Purchases 337.14 Vendor 1239 - CLEAN ENERGY Total: 337.14
Vendor: 1136 - CLEANSTREET, LLC
103823 08/14/2024 109225CS 06/30/2024 STREET SWEEPING SVCS: JUN 26,237.25 2024
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 26,237.25
Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
103824 08/14/2024 4208-1018596 07/09/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 26.71 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 26.71 Warrant Register Payment Dates: 8/14/2024 - 8/14/2024
8/12/2024 5:37:47 PM Page 3 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8270 - DISC SOLUTIONS INC
103825 08/14/2024 5046 07/01/2024 FACILITATOR SVCS FOR DCC: 100.00 JUN 2024
100-44-5400 Contract Services - General
103825 08/14/2024 5046 07/01/2024 FACILITATOR SVCS FOR DCC: 2,000.00 JUN 2024
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 2,100.00
Vendor: 8268 - ELECTRA-MEDIA INC
103826 08/14/2024 16657 07/06/2024 ELECTRONIC ADVERTISING 2,907.80 DISPLAY: AUG 2024
100-47-5400 Contract Services - General
103826 08/14/2024 16774 08/06/2024 ELECTRONIC ADVERTISING 2,907.80 DISPLAY: SEP 2024
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 5,815.60
Vendor: 3580 - EXCEL PAVING COMPANY
103827 08/14/2024 1-28189Retention 07/11/2024 RETENTION: CHERRY AVE & 17,693.23

JESSIE NLSN
400-21150 Retention Payable
Vendor 3580 - EXCEL PAVING COMPANY Total: 17,693.23
Vendor: 8636 - GEOKINETICS
103828 08/14/2024 INVG-000012224A 05/31/2024 PROFESSIONAL SVCS: 570.00

GEOTECH CONSULTING
100-23530 Deposits-Community Develo…
103828 08/14/2024 INVG-000012224A 05/31/2024 PROFESSIONAL SVCS: 114.00

GEOTECH CONSULTING
100-23530 Deposits-Community Develo…
103828 08/14/2024 INVG-000012224A 05/31/2024 PROFESSIONAL SVCS: -114.00

GEOTECH CONSULTING
100-34-4600 Administrative Fee (CD)
103828 08/14/2024 INVG-000012224B 05/31/2024 PROFESSIONAL SVCS: 48.40

GEOTECH CONSULTING
100-23530 Deposits-Community Develo…
103828 08/14/2024 INVG-000012224B 05/31/2024 PROFESSIONAL SVCS: 242.00

GEOTECH CONSULTING
100-23530 Deposits-Community Develo…
103828 08/14/2024 INVG-000012224B 05/31/2024 PROFESSIONAL SVCS: -48.40

GEOTECH CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8636 - GEOKINETICS Total: 812.00
Vendor: 9060 - GOTO COMMUNICATIONS INC
103829 08/14/2024 IN7103029901 07/01/2024 CITYWIDE PHONE 2,107.52

EQUIPMENT SYSTEM
100-51-5511 Telephone/Internet
Vendor 9060 - GOTO COMMUNICATIONS INC Total: 2,107.52
Vendor: 8854 - GOVINVEST INC.
103830 08/14/2024 2024-5315 07/11/2024 PROFESSIONAL SVCS: GASB 68 8,050.00 AND 75 REPORTING
100-51-5400 Contract Services - General
Vendor 8854 - GOVINVEST INC. Total: 8,050.00
Vendor: 1194 - GRAINGER
103831 08/14/2024 9169137875 07/01/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 46.74 103831 08/14/2024 9174153222 07/08/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 805.66 103831 08/14/2024 9174153230 07/08/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 177.29 103831 08/14/2024 9175715557 07/09/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 35.32 Warrant Register Payment Dates: 8/14/2024 - 8/14/2024
8/12/2024 5:37:47 PM Page 4 of 13
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 103831 08/14/2024 9175715565 07/09/2024 500-40-5740 General Supplies 4.46 103831 08/14/2024 9177821353 07/10/2024 500-40-5740 General Supplies 44.65 103831 08/14/2024 9177821361 07/10/2024 100-92-5740 General Supplies 91.64 103831 08/14/2024 9178002094 07/10/2024 100-92-5740 General Supplies 1,113.96 103831 08/14/2024 9185681484 07/17/2024 500-40-5740 General Supplies 780.99 Vendor 1194 - GRAINGER Total: 3,100.71
Vendor: 0225 - HACH COMPANY
103832 08/14/2024 14027210 05/08/2024 500-40-5721 Special Department Supplies 509.71 103832 08/14/2024 14035232 05/15/2024 500-40-5721 Special Department Supplies 2,866.74 103832 08/14/2024 14102025 07/11/2024 500-40-5721 Special Department Supplies 720.09 Vendor 0225 - HACH COMPANY Total: 4,096.54
Vendor: 8595 - HEALTHEQUITY, INC.
103833 08/14/2024 INV6751136 07/09/2024 100-51-5273 Health Benefits 817.20 103833 08/14/2024 INV6802270 07/24/2024 100-51-5273 Health Benefits 160.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 977.20
Vendor: 8863 - ILB ELECTRIC
103834 08/14/2024 908403 05/20/2024 400-21150 Retention Payable -389.34 103834 08/14/2024 908403 05/20/2024 400-40-5894 Street Capital Improvements 7,786.80 103834 08/14/2024 908404 07/09/2024 400-21150 Retention Payable -3,305.78 103834 08/14/2024 908404 07/09/2024 400-40-5894 Street Capital Improvements 66,115.57 Vendor 8863 - ILB ELECTRIC Total: 70,207.25
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
103835 08/14/2024 470538 06/30/2024 100-63-5400 Contract Services - General 380.00 103835 08/14/2024 474828 06/30/2024 100-61-5400 Contract Services - General 17,215.00 103835 08/14/2024 485842 06/30/2024 100.00
Description (Payable)

WATER DEPT SUPPLIES

WATER DEPT SUPPLIES

PUBLIC WORKS SUPPLIES

PUBLIC WORKS SUPPLIES

WATER DEPT SUPPLIES

WATER DEPT SUPPLIES

WATER DEPT SUPPLIES

WATER DEPT SUPPLIES
DCFSA/HCFSA: INITIAL

FUNDING
FSA ADMIN FEE: JUL 2024
CONSTRUCTION SVCS: E 20TH

ST & REDONDO AVE
CONSTRUCTION SVCS: E 20TH

ST & REDONDO AVE
CONSTRUCTION SVCS: E 20TH

ST & REDONDO AVE
CONSTRUCTION SVCS: E 20TH

ST & REDONDO AVE
PROFESSIONAL SVCS:

BUILDING SAFETY ON CALL
STAFF
PROFESSIONAL SVCS: ONCALL PLANNING

CONTRACT PLAN CHECK AND
ON-CALL STAFFING: JUN 2024
100-63-5421 Plan Check Professional Servic
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 17,695.00 Vendor: 8840 - KASEYA US, LLC
103836 08/14/2024 2464550160358 06/28/2024 Software Licensing & Support 461.89 103836 08/14/2024 2464550160358 06/28/2024 Software Licensing & Support 461.89 103836 08/14/2024 2464550160358 06/28/2024 Software Licensing & Support 307.92 103836 08/14/2024 2464550475485 07/28/2024 Software Licensing & Support 461.89 103836 08/14/2024 2464550475485 07/28/2024 Software Licensing & Support 461.89 103836 08/14/2024 2464550475485 07/28/2024 307.92
IT UNITREND SVCS: JUN 2024 100-52-5570
IT UNITREND SVCS: JUN 2024 100-74-5570
IT UNITREND SVCS: JUN 2024 500-45-5570
IT UNITREND SVCS: JUL 2024 100-52-5570
IT UNITREND SVCS: JUL 2024 100-74-5570
IT UNITREND SVCS: JUL 2024 500-45-5570 Software Licensing & Support Vendor 8840 - KASEYA US, LLC Total: 2,463.40
Warrant Register Payment Dates: 8/14/2024 - 8/14/2024
8/12/2024 5:37:47 PM Page 5 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0727 - LONG BEACH TRANSIT
103837 08/14/2024 I0009220 04/18/2024 DIAL A LIFT SVCS: 3RD QTR 202-40-5672 Dial-A-Lift 1,637.00 103837 08/14/2024 I0009315 07/10/2024 DIAL A LIFT SVCS: 4TH QTR 202-40-5672 Dial-A-Lift 1,686.00 Vendor 0727 - LONG BEACH TRANSIT Total: 3,323.00
Vendor: 5675 - MANGO LANGUAGES
103838 08/14/2024 INV014573 07/15/2024 SUB RENEWAL: 7/2/24 THRU 1,330.11 7/1/25
100-81-5570 Software Licensing & Support
Vendor 5675 - MANGO LANGUAGES Total: 1,330.11
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
103839 08/14/2024 108020 05/31/2024 CITYWIDE LANDSCAPE MAINT 24,865.94 SVCS: MAY 2024
100-94-5530 Lawn Care Services
103839 08/14/2024 108020 05/31/2024 CITYWIDE LANDSCAPE MAINT 16,899.16 SVCS: MAY 2024
100-94-5530 Lawn Care Services
103839 08/14/2024 108581 06/30/2024 CITYWIDE LANDSCAPE MAINT 24,865.94 SVCS: JUN 2024
100-94-5530 Lawn Care Services
103839 08/14/2024 108581 06/30/2024 CITYWIDE LANDSCAPE MAINT 16,899.16 SVCS: JUN 2024
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 83,530.20 Vendor: 0498 - MEARNS CONSULTING LLC
103840 08/14/2024 2398 - 3325.5 CERRITOS 07/02/2024 REVISED METHANE 59.00

MITIGATION DESIGN
100-23530 Deposits-Community Develo…
103840 08/14/2024 2398 - 3325.5 CERRITOS 07/02/2024 REVISED METHANE 295.00

MITIGATION DESIGN
100-23530 Deposits-Community Develo…
103840 08/14/2024 2398 - 3325.5 CERRITOS 07/02/2024 REVISED METHANE -59.00

MITIGATION DESIGN
100-34-4600 Administrative Fee (CD)
103840 08/14/2024 24101 - 3201.5 Orange 07/02/2024 METHANE REPORT 100-23530 Deposits-Community Develo… 118.00 103840 08/14/2024 24101 - 3201.5 Orange 07/02/2024 METHANE REPORT 100-23530 Deposits-Community Develo… 590.00 103840 08/14/2024 24101 - 3201.5 Orange 07/02/2024 METHANE REPORT 100-34-4600 Administrative Fee (CD) -118.00 103840 08/14/2024 24102- 3201.5 Orange Ave 07/15/2024 METHANE REPORT 100-23530 Deposits-Community Develo… 295.00 103840 08/14/2024 24102- 3201.5 Orange Ave 07/15/2024 METHANE REPORT 100-23530 Deposits-Community Develo… 59.00 103840 08/14/2024 24102- 3201.5 Orange Ave 07/15/2024 METHANE REPORT 100-34-4600 Administrative Fee (CD) -59.00 103840 08/14/2024 2452- 2636.5 E Wall St 07/02/2024 METHANE MITIGATION 590.00 DESIGN
100-23530 Deposits-Community Develo…
103840 08/14/2024 2452- 2636.5 E Wall St 07/02/2024 METHANE MITIGATION 118.00 DESIGN
100-23530 Deposits-Community Develo…
103840 08/14/2024 2452- 2636.5 E Wall St 07/02/2024 METHANE MITIGATION -118.00 DESIGN
100-34-4600 Administrative Fee (CD)
103840 08/14/2024 2491 -1919.5 Dawson Ave 07/02/2024 METHANE REPORT 100-23530 Deposits-Community Develo… 295.00 103840 08/14/2024 2491 -1919.5 Dawson Ave 07/02/2024 METHANE REPORT 100-23530 Deposits-Community Develo… 59.00 103840 08/14/2024 2491 -1919.5 Dawson Ave 07/02/2024 METHANE REPORT 100-34-4600 Administrative Fee (CD) -59.00 Vendor 0498 - MEARNS CONSULTING LLC Total: 2,065.00
Warrant Register Payment Dates: 8/14/2024 - 8/14/2024
8/12/2024 5:37:47 PM Page 6 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103841 08/14/2024 21050945 07/05/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 116.60 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 116.60 Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
103842 08/14/2024 1218681 07/17/2024 CDBG: PROGRAM 525.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
103842 08/14/2024 1218748 07/18/2024 PROFESSIONAL SVCS - 33RD 923.00 ST: JUN 2024
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 1,448.00 Vendor: 4963 - MPLC
103843 08/14/2024 504438504 04/30/2024 UMBRELLA PICTURE 255.42 LICENSING: 6/30/24 THRU
6/29/25
100-81-5310 Dues & Memberships
Vendor 4963 - MPLC Total: 255.42
Vendor: 0170 - OFFICE DEPOT
103844 08/14/2024 353248336001 02/06/2024 OFFICE SUPPLIES 100-73-5740 General Supplies 22.03 103844 08/14/2024 367933195001 06/21/2024 OFFICE SUPPLIES 100-73-5740 General Supplies 69.13 103844 08/14/2024 367943729001 06/20/2024 OFFICE SUPPLIES 100-73-5740 General Supplies 25.73 103844 08/14/2024 367956507001 06/21/2024 OFFICE SUPPLIES 100-73-5740 General Supplies 68.01 103844 08/14/2024 367960734001 06/21/2024 OFFICE SUPPLIES 100-73-5740 General Supplies 16.42 103844 08/14/2024 370239195001 06/13/2024 OFFICE SUPPLIES 100-81-5740 General Supplies 66.19 103844 08/14/2024 371026565001 07/02/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 58.39 103844 08/14/2024 371034820001 07/01/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 24.21 103844 08/14/2024 371305382001 07/17/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 259.91 103844 08/14/2024 372393954001 07/05/2024 OFFICE SUPPLIES 100-77-5740 General Supplies 60.17 103844 08/14/2024 372396251001 07/05/2024 OFFICE SUPPLIES 100-74-5740 General Supplies 53.46 103844 08/14/2024 372565921001 06/25/2024 OFFICE SUPPLIES 100-53-5740 General Supplies 43.97 103844 08/14/2024 372566565001 06/25/2024 OFFICE SUPPLIES 100-53-5740 General Supplies 36.59 103844 08/14/2024 373033552001 07/12/2024 OFFICE SUPPLIES 100-76-5740 General Supplies 463.83 103844 08/14/2024 373033552002 07/15/2024 OFFICE SUPPLIES 100-76-5740 General Supplies 37.75 103844 08/14/2024 373056332001 06/19/2024 OFFICE SUPPLIES: ADMIN 100-47-5740 General Supplies 26.45 103844 08/14/2024 373157835001 07/12/2024 OFFICE SUPPLIES 100-76-5740 General Supplies 46.28 103844 08/14/2024 373379745001 07/05/2024 OFFICE SUPPLIES: ADMIN 100-45-5740 General Supplies 8.99 103844 08/14/2024 373380790001 07/02/2024 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 18.85 103844 08/14/2024 373380790001 07/02/2024 OFFICE SUPPLIES: ADMIN 100-51-5710 Office Supplies 32.86 103844 08/14/2024 373380818001 07/04/2024 OFFICE SUPPLIES: ADMIN 100-41-5740 General Supplies 43.88 103844 08/14/2024 374279344001 07/11/2024 OFFICE SUPPLIES: ADMIN 100-41-5740 General Supplies 263.28 103844 08/14/2024 374945816001 07/15/2024 OFFICE SUPPLIES 100-76-5740 General Supplies 238.91 103844 08/14/2024 375525498001 07/10/2024 OFFICE SUPPLIES 100-53-5740 General Supplies 55.78 103844 08/14/2024 375537090001 07/10/2024 OFFICE SUPPLIES: PUBLIC 132.65 WORKS
100-92-5740 General Supplies
Warrant Register Payment Dates: 8/14/2024 - 8/14/2024
8/12/2024 5:37:47 PM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103844 08/14/2024 376004790001 07/16/2024 OFFICE SUPPLIES: PUBLIC 133.25 WORKS
100-92-5740 General Supplies
103844 08/14/2024 377253617001 07/22/2024 OFFICE SUPPLIES 100-53-5740 General Supplies 26.45 103845 08/14/2024 366269934001 05/03/2024 OFFICE SUPPLIES 100-76-5740 General Supplies 232.29 Vendor 0170 - OFFICE DEPOT Total: 2,565.71
Vendor: 8637 - ORION ENVIRONMENTAL INC
103846 08/14/2024 86CRE-20 06/30/2024 PROFESSIONAL SVCS: 1,800.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103846 08/14/2024 86CRE-20 06/30/2024 PROFESSIONAL SVCS: 360.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103846 08/14/2024 86CRE-20 06/30/2024 PROFESSIONAL SVCS: -360.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103846 08/14/2024 86OR1-23 06/30/2024 PROFESSIONAL SVCS: 37.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103846 08/14/2024 86OR1-23 06/30/2024 PROFESSIONAL SVCS: 185.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103846 08/14/2024 86OR1-23 06/30/2024 PROFESSIONAL SVCS: -37.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 1,985.00
Vendor: 0294 - PARS
103847 08/14/2024 55919 07/10/2024 ARS - PARS FEES: MAY 2024 100-51-5400 Contract Services - General 179.50 Vendor 0294 - PARS Total: 179.50
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
103848 08/14/2024 47422 07/01/2024 ALARM MONITORING: 08/01 165.00 THRU 10/31/24
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 165.00
Vendor: 0600 - RED WING SHOE STORE
103849 08/14/2024 20240710013553A 07/10/2024 BOOTS 100-95-5730 Uniforms 288.80 103849 08/14/2024 20240710013553B 07/10/2024 BOOTS 100-95-5730 Uniforms 304.23 Vendor 0600 - RED WING SHOE STORE Total: 593.03
Vendor: 0399 - THE SIGNAL TRIBUNE
103850 08/14/2024 59220 07/12/2024 PUBLICATION SVCS: NOTICE 203.28

PUBLISHING
100-43-5630 Media Services
103850 08/14/2024 59221 07/12/2024 PUBLICATION SVCS: NOTICE 229.32

PUBLISHING
100-43-5630 Media Services
103850 08/14/2024 59222 07/12/2024 PUBLICATION SVCS: NOTICE 244.86

PUBLISHING
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 677.46
Warrant Register Payment Dates: 8/14/2024 - 8/14/2024
8/12/2024 5:37:47 PM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8859 - TLC LUXURY TRANSPORTATION
103851 08/14/2024 120125 04/11/2024 YOUTH EXCURSIONS: 780.00 SUMMER CAMP 4/3/24
202-40-5670 Recreational Transit
103851 08/14/2024 121126 07/17/2024 YOUTH EXCURSIONS: 1,560.00 SUMMER CAMP 6/18/24
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 2,340.00 Vendor: 1712 - TRIMAX
103852 08/14/2024 1076 07/19/2024 PROFESSIONAL SVCS: 1,060.00

EMERGENCY SERVICE CALL
500-40-5560 Repair & Maintenance Servic…
Vendor 1712 - TRIMAX Total: 1,060.00
Vendor: 9255 - TTS ENGINEERING, INC
103853 08/14/2024 236755 06/30/2024 RETENTION 33RD STREET 122,340.58

WATER MAIN
500-21150 Retention Payable
Vendor 9255 - TTS ENGINEERING, INC Total: 122,340.58
Vendor: 1088 - U.S. ARMOR CORPORATION
103854 08/14/2024 46526 07/10/2024 UNIFORMS 100-72-5730 Uniforms 1,103.67 Vendor 1088 - U.S. ARMOR CORPORATION Total: 1,103.67
Vendor: 0237 - UNIVERSITY TROPHIES
103855 08/14/2024 64985 02/12/2024 ENGRAVING SVCS: PR 43.00

COMMISSIONERS
100-82-5740 General Supplies
103855 08/14/2024 65428 03/15/2024 YOUTH SPORTS AWARDS 100-82-5723 Event/Program Costs 277.83 103855 08/14/2024 65498 03/21/2024 ENGRAVING SVCS: MAYOR'S 51.82

RECEPTION AWARD
100-82-5723 Event/Program Costs
Vendor 0237 - UNIVERSITY TROPHIES Total: 372.65
Vendor: 8896 - VITAL RECORDS CONTROL
103856 08/14/2024 13031801 06/30/2024 OFFSITE STORAGE SVCS: JUL 129.13 2024
100-43-5420 Professional Services
103856 08/14/2024 4334101 06/30/2024 SHREDDING SVCS: JUN 2024 100-76-5400 Contract Services - General 659.91 Vendor 8896 - VITAL RECORDS CONTROL Total: 789.04
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
103857 08/14/2024 24-05-503 06/11/2024 ON CALL: PROGRESS REPORT: 220.00 MAY 2024
100-91-5400 Contract Services - General
103857 08/14/2024 24-05-503 06/11/2024 ON CALL: PROGRESS REPORT: 2,200.00 MAY 2024
400-40-5894 Street Capital Improvements
103857 08/14/2024 24-05-505 05/09/2024 ON CALL: WILLOW STREET 660.00 CORRIDOR: APR 2024
400-40-5894 Street Capital Improvements
103857 08/14/2024 24-06-524 07/09/2024 REDONDO & 20TH TRAFFIC 270.00 SIGNAL: JUN 2024
400-40-5894 Street Capital Improvements
103857 08/14/2024 24-06-525 07/09/2024 ON CALL: WILLOW STREET: 1,320.00 JUN 2024
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 4,670.00 Warrant Register Payment Dates: 8/14/2024 - 8/14/2024
8/12/2024 5:37:47 PM Page 9 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1316 - WATER REPLENISHMENT DISTRICT
103858 08/14/2024 05312024 05/31/2024 GROUNDWATER 47,938.59 REPLENISHMENT: MAY 2024
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 47,938.59 Vendor: 0010 - WEST COAST ARBORISTS INC
103859 08/14/2024 216497 06/30/2024 PLANTING OF DONATED 53,120.00 TREES
400-40-5894 Street Capital Improvements
Vendor 0010 - WEST COAST ARBORISTS INC Total: 53,120.00 Grand Total: 524,929.37
Warrant Register Payment Dates: 8/14/2024 - 8/14/2024
8/12/2024 5:37:47 PM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 185,915.17
202 - Transportation 5,663.00
400 - Capital Improvement 146,735.58
500 - Water Operations Fund 181,399.17
601 - Vehicle and Equipment 5,216.45
Grand Total: 524,929.37
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 5,834.40
100-34-4600 Administrative Fee (CD) -972.40
100-41-5740 General Supplies 307.16
100-43-5420 Professional Services 129.13
100-43-5630 Media Services 677.46
100-44-5400 Contract Services - Gene… 100.00
100-44-5410 Legal Services 1,083.99
100-45-5630 Media Services 9,242.57
100-45-5740 General Supplies 8.99
100-46-5740 General Supplies 18.85
100-47-5400 Contract Services - Gene… 5,815.60
100-47-5410 Legal Services 202.70
100-47-5740 General Supplies 26.45
100-51-5273 Health Benefits 977.20
100-51-5400 Contract Services - Gene… 8,229.50
100-51-5511 Telephone/Internet 2,107.52
100-51-5710 Office Supplies 32.86
100-52-5570 Software Licensing & Su… 923.78
100-53-5410 Legal Services 258.50
100-53-5740 General Supplies 162.79
100-61-5400 Contract Services - Gene… 17,215.00
100-61-5410 Legal Services 23.50
100-63-5400 Contract Services - Gene… 380.00
100-63-5410 Legal Services 121.11
100-63-5421 Plan Check Professional … 100.00
100-72-5730 Uniforms 1,103.67
100-73-5740 General Supplies 201.32
100-74-5410 Legal Services 878.35
100-74-5570 Software Licensing & Su… 923.78
100-74-5740 General Supplies 53.46
100-75-5721 Special Department Supp… 116.60
Warrant Register Payment Dates: 8/14/2024 - 8/14/2024
8/12/2024 5:37:47 PM Page 11 of 13
Account Summary
Account Number Account Name Payment Amount
100-76-5400 Contract Services - Gene… 659.91
100-76-5740 General Supplies 1,019.06
100-77-5740 General Supplies 60.17
100-81-5310 Dues & Memberships 255.42
100-81-5570 Software Licensing & Su… 1,330.11
100-81-5740 General Supplies 66.19
100-82-5400 Contract Services - Gene… 2,525.00
100-82-5410 Legal Services 1,646.70
100-82-5723 Event/Program Costs 1,542.32
100-82-5740 General Supplies 385.51
100-91-5400 Contract Services - Gene… 4,872.41
100-91-5410 Legal Services 3,198.10
100-92-5400 Contract Services - Gene… 165.00
100-92-5740 General Supplies 1,471.50
100-93-5525 Street Sweeping Services 26,237.25
100-94-5530 Lawn Care Services 83,530.20
100-94-5740 General Supplies 26.71
100-95-5730 Uniforms 593.03
100-95-5740 General Supplies 46.74
202-40-5670 Recreational Transit 2,340.00
202-40-5672 Dial-A-Lift 3,323.00
400-21150 Retention Payable 13,998.11
400-40-5894 Street Capital Improvem… 132,083.37
400-40-5896 Facilities Capital Improv… 654.10
500-21150 Retention Payable 122,340.58
500-40-5400 Contract Services - Gene… 570.00
500-40-5410 Legal Services 677.30
500-40-5560 Repair & Maintenance S… 1,060.00
500-40-5721 Special Department Supp… 5,321.69
500-40-5740 General Supplies 1,848.37
500-40-5780 Water Supply Costs 47,938.59
500-40-5840 Capital Outlay 1,026.80
500-45-5570 Software Licensing & Su… 615.84
601-40-5540 Vehicle Maintenance 3,136.07
601-40-5721 Vehicle Supplies 1,552.94
601-40-5754 Fuel Purchases 337.14
601-40-5840 Capital Outlay 190.30
Grand Total: 524,929.37
Warrant Register Payment Dates: 8/14/2024 - 8/14/2024
8/12/2024 5:37:47 PM Page 12 of 13
Project Account Summary
Project Account Key Payment Amount
**None** 384,810.75
6157 222.00
6159 2,160.00
6179 290.40
6181 354.00
6202 708.00
6205 684.00
6208 354.00
6209 1,062.00
806 277.83
809 51.82

90.17015 190.30

90.18003.RMRA.238 611.00

90.20007.MTA2106.235 73,902.37

90.20007.TIF.233 270.00

90.21001 654.10

90.22008.TIF.233 4,180.00

90.24010.CIPR.113 53,120.00

95.22003.ARPA.280 1,026.80
Grand Total: 524,929.37
Warrant Register Payment Dates: 8/14/2024 - 8/14/2024
8/12/2024 5:37:47 PM Page 13 of 13
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/22/2024 6:53:53 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/30/2024 - 7/30/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0012268 07/30/2024 3106695926 06/10/2024 POSTAGE LEASE: 04.30 - 449.05

07.29.24 100-51-5545 Small Equipment Maintenan…
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 449.05 Grand Total: 449.05
Warrant Register Payment Dates: 7/30/2024 - 7/30/2024
8/22/2024 6:53:53 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: 7/30/2024 - 7/30/2024
8/22/2024 6:53:53 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/22/2024 6:55:56 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02441 - Refunds 1 UBPKT02439 Regular
Account Name Date Check # Amount Code Receipt Amount Type 103-03336-03 Blatherwick, Nita Baxani & Richard 8/13/2024 118740 32.95 32.95 Generated From Billing 106-01047-06 Benavides, Caroline & Alexander 8/13/2024 118741 80.34 80.34 Generated From Billing 106-01604-05 Thrasher, Robert 8/13/2024 118742 52.51 52.51 Generated From Billing 110-02658-05 268 Enterprises LLC 8/13/2024 118743 38.99 38.99 Generated From Billing 110-02680-04 Ram Logistics LLC 8/13/2024 118744 30.00 30.00 Generated From Billing 111-02720-03 LLC, 2H PROPERTY 4101 8/13/2024 118745 65.87 65.87 Generated From Billing 113-03845-03 Manion, Wendie 8/13/2024 118746 5.41 5.41 Generated From Billing 120-51010-00 Construction, Signal Hill 8/13/2024 118747 1,482.86 1482.86 Generated From Billing Total Refunds: 8 Total Refunded Amount: 1,788.93
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1788.93
Revenue Total: 1788.93
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 08/13/2024
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,788.93 Yes
500-13001 Customer Accounts Receivable 1,788.93
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,788.93
990-24100 Due To Other Funds 1,788.93 Yes
990 Total: 0.00
Distribution Total: 0.00
8/23/2024 7:49:26 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/27/2024 - 8/27/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Name Account Name Amount Vendor: 1177 - ALBUS & ASSOCIATES INC
118843 08/27/2024 31413 04/30/2024 FUEL CANOPY INSPECTION Capital Outlay Capital Outlay 4,358.67 Vendor 1177 - ALBUS & ASSOCIATES INC Total: 4,358.67
Vendor: 9453 - AMIGOS NURSERY LLC
118844 08/27/2024 3108 06/28/2024 TREES FOR CITYWIDE TREE 9,863.60

PLANTING
Street Capital Improvements Street Capital Improvements Vendor 9453 - AMIGOS NURSERY LLC Total: 9,863.60
Vendor: 1444 - ARROWHEAD SCIENTIFIC INC
118845 08/27/2024 172386 07/23/2024 INVESTIGATION SUPPLIES Special Department Supplies Special Department Supplies 774.01 Vendor 1444 - ARROWHEAD SCIENTIFIC INC Total: 774.01
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
118846 08/27/2024 47949 04/30/2024 33RD ST WATER MAIN - 2,539.99

MATERIAL TESTING
Engineering Services Engineering Services
118846 08/27/2024 47949 04/30/2024 33RD ST WATER MAIN - 0.01

MATERIAL TESTING
Engineering Services Engineering Services
118846 08/27/2024 48010 05/31/2024 33RD ST WATER MAIN - 20,014.99

MATERIAL TESTING
Engineering Services Engineering Services
118846 08/27/2024 48010 05/31/2024 33RD ST WATER MAIN - 0.01

MATERIAL TESTING
Engineering Services Engineering Services
118846 08/27/2024 48042 06/30/2024 SOIL TESTING: 20TH & 1,845.00

REDONDO
Street Capital Improvements Street Capital Improvements 118846 08/27/2024 48066 06/30/2024 33RD ST WATER MAIN - 14,549.98

MATERIAL TESTING
Engineering Services Engineering Services
118846 08/27/2024 48066 06/30/2024 33RD ST WATER MAIN - 4,440.02

MATERIAL TESTING
Engineering Services Engineering Services
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 43,390.00 Vendor: 0057 - BLUE DIAMOND MATERIALS
118847 08/27/2024 3686421 07/08/2024 PUBLIC WORKS SUPPLIES General Supplies General Supplies 305.77 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 305.77
Vendor: 0880 - BRADLEYS PLASTIC BAG CO
118848 08/27/2024 24-07184 07/22/2024 INVESTIGATION SUPPLIES Special Department Supplies Special Department Supplies 112.44 Vendor 0880 - BRADLEYS PLASTIC BAG CO Total: 112.44
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
118849 08/27/2024 0000141386 07/18/2024 PUBLIC WORKS SUPPLIES General Supplies General Supplies 160.29 118849 08/27/2024 0000141387 07/18/2024 PUBLIC WORKS SUPPLIES General Supplies General Supplies 296.84 Warrant Register Payment Dates: 8/27/2024 - 8/27/2024
8/23/2024 7:49:26 AM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Name Account Name Amount 118849 08/27/2024 0000141389 07/18/2024 PUBLIC WORKS SUPPLIES General Supplies General Supplies 26.37 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 483.50
Vendor: 0062 - BRODART CO
118850 08/27/2024 B6828678 07/27/2024 LIBRARY BOOK SUPPLIER Special Department Supplies Special Department Supplies 111.44 118850 08/27/2024 B6828709 07/27/2024 LIBRARY BOOK SUPPLIER Special Department Supplies Special Department Supplies 48.54 118850 08/27/2024 B6828814 07/27/2024 LIBRARY BOOK SUPPLIER Special Department Supplies Special Department Supplies 16.79 118850 08/27/2024 B6828820 07/27/2024 LIBRARY BOOK SUPPLIER Special Department Supplies Special Department Supplies 31.70 118850 08/27/2024 B6829325 07/27/2024 LIBRARY BOOK SUPPLIER Special Department Supplies Special Department Supplies 766.97 118850 08/27/2024 B6829326 07/27/2024 LIBRARY BOOK SUPPLIER Special Department Supplies Special Department Supplies 742.87 118850 08/27/2024 B6829327 07/27/2024 LIBRARY BOOK SUPPLIER Special Department Supplies Special Department Supplies 1,280.55 118850 08/27/2024 B6829334 07/27/2024 LIBRARY BOOK SUPPLIER Special Department Supplies Special Department Supplies 364.13 118850 08/27/2024 B6829349 07/27/2024 LIBRARY BOOK SUPPLIER Special Department Supplies Special Department Supplies 587.39 118850 08/27/2024 B6829485 07/27/2024 LIBRARY BOOK SUPPLIER Special Department Supplies Special Department Supplies 20.06 Vendor 0062 - BRODART CO Total: 3,970.44
Vendor: 9237 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC 118851 08/27/2024 VIS66262-012 05/31/2024 CONSULTING SVCS: 8,148.15

FACILITIES MASTER PLAN
Facilities Capital Improvement Facilities Capital Improvement Vendor 9237 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total: 8,148.15 Vendor: 8906 - CABLEGUYS CORPORATION
118852 08/27/2024 483643 05/31/2024 CITY YARD CELL BOOSTER 6,389.50 OPTION 2
Facilities Capital Improvement Facilities Capital Improvement Vendor 8906 - CABLEGUYS CORPORATION Total: 6,389.50
Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
118853 08/27/2024 06302024 06/30/2024 BSC FEES - 4TH QTR: 4/1 - 281.00 6/30/24
Building Standards Commissi… Building Standards Commissi… Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 281.00 Vendor: 0020 - CALIFORNIA POLICE CHIEFS
118854 08/27/2024 6289 07/01/2024 2024-2025 CPCA DUES Dues & Memberships Dues & Memberships 730.00 Vendor 0020 - CALIFORNIA POLICE CHIEFS Total: 730.00
Vendor: 5431 - CINTAS CORPORATION
118855 08/27/2024 4197575107 07/02/2024 UNIFORMS Uniforms Uniforms 48.53 118855 08/27/2024 4197575107 07/02/2024 UNIFORMS Uniforms Uniforms 14.18 118855 08/27/2024 4197575107 07/02/2024 UNIFORMS Uniforms Uniforms 82.45 118855 08/27/2024 4197575107 07/02/2024 UNIFORMS Uniforms Uniforms 44.67 118855 08/27/2024 4197575107 07/02/2024 UNIFORMS Uniforms Uniforms 10.69 118855 08/27/2024 4198211737 07/09/2024 UNIFORMS Uniforms Uniforms 48.53 118855 08/27/2024 4198211737 07/09/2024 UNIFORMS Uniforms Uniforms 110.75 118855 08/27/2024 4198211737 07/09/2024 UNIFORMS Uniforms Uniforms 50.89 118855 08/27/2024 4198211737 07/09/2024 UNIFORMS Uniforms Uniforms 44.67 118855 08/27/2024 4198211737 07/09/2024 UNIFORMS Uniforms Uniforms 10.69 118855 08/27/2024 4199639823 07/23/2024 UNIFORMS Uniforms Uniforms 54.17 118855 08/27/2024 4199639823 07/23/2024 UNIFORMS Uniforms Uniforms 153.26 Warrant Register Payment Dates: 8/27/2024 - 8/27/2024
8/23/2024 7:49:26 AM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Name Account Name Amount 118855 08/27/2024 4199639823 07/23/2024 UNIFORMS Uniforms Uniforms 50.89 118855 08/27/2024 4199639823 07/23/2024 UNIFORMS Uniforms Uniforms 44.67 118855 08/27/2024 4199639823 07/23/2024 UNIFORMS Uniforms Uniforms 10.69 118855 08/27/2024 4200355935 07/30/2024 UNIFORMS Uniforms Uniforms 48.53 118855 08/27/2024 4200355935 07/30/2024 UNIFORMS Uniforms Uniforms 13.63 118855 08/27/2024 4200355935 07/30/2024 UNIFORMS Uniforms Uniforms 50.89 118855 08/27/2024 4200355935 07/30/2024 UNIFORMS Uniforms Uniforms 61.55 118855 08/27/2024 4200355935 07/30/2024 UNIFORMS Uniforms Uniforms 10.69 Vendor 5431 - CINTAS CORPORATION Total: 965.02
Vendor: 0795 - CLA-VAL CO.
118856 08/27/2024 898133 07/25/2024 SERVICE & MAINTENANCE: 2,411.42 WELL 7
Repair & Maintenance Servic…Repair & Maintenance Servic… Vendor 0795 - CLA-VAL CO. Total: 2,411.42
Vendor: 9477 - DANNY CANCINO
118857 08/27/2024 7721 08/15/2024 PLANTING OF 200 TREES CITY -5,249.04 WIDE
Retention Payable Retention Payable
118857 08/27/2024 7721 08/15/2024 PLANTING OF 200 TREES CITY 104,980.93 WIDE
Street Capital Improvements Street Capital Improvements Vendor 9477 - DANNY CANCINO Total: 99,731.89
Vendor: 9352 - DAWSON PRODUCTIONS, LLC
118858 08/27/2024 0091 07/26/2024 SHPD PHOTOGRAPHY Contract Services - General Contract Services - General 650.00 118858 08/27/2024 0092 07/26/2024 SUMMER CONCERTS PROMO Contract Services - General Contract Services - General 1,050.00 Vendor 9352 - DAWSON PRODUCTIONS, LLC Total: 1,700.00
Vendor: 0157 - DEPARTMENT OF CONSERVATION
118859 08/27/2024 06302024 06/30/2024 SMIP FEES - QTR: 4/1 - 1,307.98 6/30/24
Strong M InstrProgCat 1&2 Strong M InstrProgCat 1&2
118859 08/27/2024 06302024 06/30/2024 SMIP FEES - QTR: 4/1 - 120.62 6/30/24
Strong M InstrProgCat 1&2 Strong M InstrProgCat 1&2
Vendor 0157 - DEPARTMENT OF CONSERVATION Total: 1,428.60 Vendor: 1202 - DISPENSING TECHNOLOGY CORP
118860 08/27/2024 16555 07/25/2024 PUBLIC WORKS SUPPLIES General Supplies General Supplies 2,518.84 Vendor 1202 - DISPENSING TECHNOLOGY CORP Total: 2,518.84 Vendor: 8781 - DONALD MOREAU
118861 08/27/2024 06262024 06/26/2024 TRAVEL REIMBURSEMENT 54.00

FOR WORKSHOP
Travel & Training Travel & Training
Vendor 8781 - DONALD MOREAU Total: 54.00
Vendor: 6333 - DOODLEBUGS ANIMAL ADVENTURES
118862 08/27/2024 08092024 08/09/2024 LIBRARY: STORY TIME Event/Program Costs Event/Program Costs 300.00 Vendor 6333 - DOODLEBUGS ANIMAL ADVENTURES Total: 300.00 Warrant Register Payment Dates: 8/27/2024 - 8/27/2024
8/23/2024 7:49:26 AM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Name Account Name Amount Vendor: 9262 - DUDEK
118863 08/27/2024 202405388 07/15/2024 WATER MASTER PLAN AND 18,275.00

RATE STUDY
Engineering Services Engineering Services
Vendor 9262 - DUDEK Total: 18,275.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
118864 08/27/2024 22955947 07/24/2024 PUBLIC WORKS SUPPLIES General Supplies General Supplies 67.07 118864 08/27/2024 22991816 07/29/2024 PUBLIC WORKS SUPPLIES Special Dept Supplies-Graffiti Special Dept Supplies-Graffiti 56.56 118864 08/27/2024 23028539 08/01/2024 PUBLIC WORKS SUPPLIES General Supplies General Supplies 2,166.13 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 2,289.76 Vendor: 4034 - GRIFF'S ELECTRIC
118865 08/27/2024 16584 07/25/2024 SERVICE CALL: WELL 9 Contract Services - General Contract Services - General 425.00 Vendor 4034 - GRIFF'S ELECTRIC Total: 425.00
Vendor: 8907 - HARRY & SALLY INC
118866 08/27/2024 1233 08/04/2024 PROFESSIONAL SVCS - 176.00 LIVESCAN: JUL 2024
Contract Services - General Contract Services - General Vendor 8907 - HARRY & SALLY INC Total: 176.00
Vendor: 4565 - HDL COREN & CONE
118867 08/27/2024 SIN041773 08/11/2024 SALES TAX & AUDIT SVCS - 2,916.53 QTR 1: JUL - SEP 2024
Professional Services Professional Services
Vendor 4565 - HDL COREN & CONE Total: 2,916.53
Vendor: 9254 - HEATHER WILLIAMS
118868 08/27/2024 1481 05/31/2024 THERAPY SESSION Contract Services - General Contract Services - General 150.00 118868 08/27/2024 1504 06/28/2024 THERAPY SESSION Contract Services - General Contract Services - General 150.00 Vendor 9254 - HEATHER WILLIAMS Total: 300.00
Vendor: 9459 - HERITAGE LANDSCAPE SUPPLY GROUP
118869 08/27/2024 0015512167 05/10/2024 PUBLIC WORKS SUPPLIES General Supplies General Supplies 941.67 Vendor 9459 - HERITAGE LANDSCAPE SUPPLY GROUP Total: 941.67 Vendor: 7835 - IDENTIFIX INC
118870 08/27/2024 480648-24 07/10/2024 FLEET DEPT SOFTWARE: 1,428.00 7/10/24 - 7/10/25
Software Licensing & Support Software Licensing & Support Vendor 7835 - IDENTIFIX INC Total: 1,428.00
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
118871 08/27/2024 62448 07/31/2024 SENIOR EXCURSION: 1,444.11

SAWDUST FESTIVAL
Recreational Transit Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,444.11 Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 118872 08/27/2024 2024-07-025 SHPD 07/25/2024 POLYGRAPH EXAM SVCS Contract Services - General Contract Services - General 250.00 Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 250.00 Vendor: 9410 - JOSE DE JESUS AYON
118873 08/27/2024 00029267 06/20/2024 PUBLIC WORKS SUPPLIES General Supplies General Supplies 578.81 118873 08/27/2024 00029312 06/29/2024 PUBLIC WORKS SUPPLIES General Supplies General Supplies 3,500.00 Warrant Register Payment Dates: 8/27/2024 - 8/27/2024
8/23/2024 7:49:26 AM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Name Account Name Amount 118873 08/27/2024 00029312 06/29/2024 PUBLIC WORKS SUPPLIES Public Right of Way Maintan… Public Right of Way Maintan… 441.44 Vendor 9410 - JOSE DE JESUS AYON Total: 4,520.25
Vendor: 1279 - KDM MERIDIAN
118874 08/27/2024 7947 04/24/2024 CITY SURVEYOR SVCS: LEGAL 565.00

DESCRIPTION FOR PARCEL
Contract Services - General Contract Services - General 118874 08/27/2024 7947 04/24/2024 CITY SURVEYOR SVCS: LEGAL 2,685.00

DESCRIPTION FOR PARCEL
Contract Services - General Contract Services - General Vendor 1279 - KDM MERIDIAN Total: 3,250.00
Vendor: 5492 - KEIR JONES
118875 08/27/2024 08122024 06/01/2024 REIMBURSEMENT - 119.69 CELLPHONE CHARGES 6/2/24
- 7/1/24
Telephone Telephone
Vendor 5492 - KEIR JONES Total: 119.69
Vendor: 1793 - KOA CORPORATION
118876 08/27/2024 KAJC36052-16 06/30/2024 ON-CALL SVCS: 5/25 - 6/28/24 Street Capital Improvements Street Capital Improvements 35.20 118876 08/27/2024 KAJC36052-16 06/30/2024 ON-CALL SVCS: 5/25 - 6/28/24 Street Capital Improvements Street Capital Improvements 1,626.40 118876 08/27/2024 KAJC36052-16 06/30/2024 ON-CALL SVCS: 5/25 - 6/28/24 Street Capital Improvements Street Capital Improvements 1,933.60 Vendor 1793 - KOA CORPORATION Total: 3,595.20
Vendor: 8039 - KREUZER CONSULTING GROUP
118877 08/27/2024 24-031 03/08/2024 ENGINEERING DESIGN SVCS: 13,432.50

ADA RAMPS
Street Capital Improvements Street Capital Improvements 118877 08/27/2024 24-046 04/11/2024 ENGINEERING DESIGN SVCS: 17,372.00

ADA RAMPS
Street Capital Improvements Street Capital Improvements 118877 08/27/2024 24-056 05/10/2024 ENGINEERING DESIGN SVCS: 12,450.50

ADA RAMPS
Street Capital Improvements Street Capital Improvements Vendor 8039 - KREUZER CONSULTING GROUP Total: 43,255.00 Vendor: 2052 - LA OPINION, LA OPINION NEWSPAPER
118878 08/27/2024 29638 07/14/2024 LEGAL PUBLIC NOTICE. 915.00

SPANISH TRANSLATION
Elections Elections
Vendor 2052 - LA OPINION, LA OPINION NEWSPAPER Total: 915.00 Vendor: 1115 - MILLERS CHILDREN'S HOSPITAL
118879 08/27/2024 07242024 07/24/2024 CONTRACT SVCS AGREEMENT 5,000.00

FOR CHILDREN'S HEALTH
Donations Donations
Vendor 1115 - MILLERS CHILDREN'S HOSPITAL Total: 5,000.00 Vendor: 9266 - MVP SECURITY SYSTEMS, INC
118880 08/27/2024 2614 08/09/2024 CITYWIDE ACCESS CONTROL 47,000.00 SYSTEM
Facilities Capital Improvement Facilities Capital Improvement Vendor 9266 - MVP SECURITY SYSTEMS, INC Total: 47,000.00 Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
118881 08/27/2024 062024082 07/19/2024 CITATION PROCESSING: JUN 1,371.00 2024
Professional Services Professional Services
Warrant Register Payment Dates: 8/27/2024 - 8/27/2024
8/23/2024 7:49:26 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Name Account Name Amount 118881 08/27/2024 0620241082 07/19/2024 ADMIN CITATIONS General Supplies General Supplies 627.30 Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 1,998.30 Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
118882 08/27/2024 806820000354 05/10/2024 PUBLIC WORKS SUPPLIES Special Dept Supplies-Graffiti Special Dept Supplies-Graffiti 14.34 Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total: 14.34 Vendor: 9307 - RALPH ANDERSON & ASSOCIATES
118883 08/27/2024 INV-04686 04/25/2024 COMPENSATION STUDY Contract Services - General Contract Services - General 1,700.00 Vendor 9307 - RALPH ANDERSON & ASSOCIATES Total: 1,700.00 Vendor: 1554 - ROBERTSON'S READY MIX, LTD
118884 08/27/2024 498770 07/23/2024 PUBLIC WORKS SUPPLIES General Supplies General Supplies 975.28 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 975.28
Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
118885 08/27/2024 75706 07/31/2024 AUDIT SVCS: MEASURE W Contract Services - General Contract Services - General 7,150.00 Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 7,150.00 Vendor: 3019 - RPW SERVICES
118886 08/27/2024 40470 07/24/2024 RODENT CONTROL - 1925 E 230.00 21ST ST: JUL 2024
Contract Services - General Contract Services - General Vendor 3019 - RPW SERVICES Total: 230.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
118887 08/27/2024 4G23028- 07/23/2024 WATER ANALYSIS Contract Services - General Contract Services - General 356.00 118887 08/27/2024 4G23029- 07/23/2024 WATER ANALYSIS Contract Services - General Contract Services - General 145.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 501.00
Vendor: 9454 - SMITH-EMERY LABORATORIES, INC
118888 08/27/2024 491711-1 03/29/2024 MATERIAL TESTING CHERRY 1,290.42

AVE AND JESSIE NLSON
Street Capital Improvements Street Capital Improvements 118888 08/27/2024 491711-2 04/26/2024 MATERIAL TESTING CHERRY 144.45

AND JESSIE NLSON
Street Capital Improvements Street Capital Improvements Vendor 9454 - SMITH-EMERY LABORATORIES, INC Total: 1,434.87 Vendor: 8317 - SOCAL SEWER CONSTRUCTION INC.
118889 08/27/2024 7369 04/25/2024 PROFESSIONAL SVCS: DRAIN 2,620.00

CLEANING AND HYDRO-JET
Contract Services - General Contract Services - General Vendor 8317 - SOCAL SEWER CONSTRUCTION INC. Total: 2,620.00 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 118890 08/27/2024 1001035166 07/12/2024 OCCUPATIONAL HEALTH & 595.00

SAFETY SVCS
Medical Services Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 595.00 Vendor: 3130 - STEAMX LLC
118891 08/27/2024 69607 08/02/2024 PUBLIC WORKS SUPPLIES General Supplies General Supplies 17.23 Vendor 3130 - STEAMX LLC Total: 17.23
Warrant Register Payment Dates: 8/27/2024 - 8/27/2024
8/23/2024 7:49:26 AM Page 7 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Name Account Name Amount Vendor: 9125 - SUNBELT RENTALS INC
118892 08/27/2024 156209848-0001 07/08/2024 PUBLIC WORKS SUPPLIES General Supplies General Supplies 911.15 Vendor 9125 - SUNBELT RENTALS INC Total: 911.15
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
118893 08/27/2024 24-0801-8 08/01/2024 PSYCH EVAL: CCW APPLICANT Contract Services - General Contract Services - General 450.00 118893 08/27/2024 24-0805-5 08/05/2024 PSYCH EXAM SVCS: CCW 450.00

APPLICANT
Contract Services - General Contract Services - General Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 900.00
Vendor: 3684 - THE CHILDRENS CLINIC
118894 08/27/2024 07242024 07/23/2024 THE CHILDREN'S CLINIC 5,000.00

HEALTHCARE SUBSIDY
Donations Donations
Vendor 3684 - THE CHILDRENS CLINIC Total: 5,000.00
Vendor: 5331 - THE PURE IMAGINATION PARTY COMPANY
118895 08/27/2024 005304 08/03/2024 TREE LIGHTING: MR & MRS 668.47

CLAUS DEPOSIT
Event/Program Costs Event/Program Costs
118895 08/27/2024 005310 08/03/2024 HALLOWEEN CARNIVAL: 329.60

SANDERSON SISTERS DEPOSIT
Event/Program Costs Event/Program Costs
Vendor 5331 - THE PURE IMAGINATION PARTY COMPANY Total: 998.07 Vendor: 9225 - THE ROCK CLUB MUSIC IS THE REMEDY
118896 08/27/2024 SHCC06302024 07/01/2024 PROFESSIONAL SVCS: EVENT 1,725.00

PLANNING SVCS
Contract Services - General Contract Services - General 118896 08/27/2024 SHCC07312024 08/01/2024 PROFESSIONAL SVCS: EVENT 1,800.00

PLANNING
Contract Services - General Contract Services - General Vendor 9225 - THE ROCK CLUB MUSIC IS THE REMEDY Total: 3,525.00 Vendor: 8920 - THE SHERWIN-WILLIAMS CO
118897 08/27/2024 9316-5 07/31/2024 PUBLIC WORKS SUPPLIES Special Dept Supplies-Graffiti Special Dept Supplies-Graffiti 195.74 Vendor 8920 - THE SHERWIN-WILLIAMS CO Total: 195.74
Vendor: 1723 - TRAFFIC MANAGEMENT INC
118898 08/27/2024 06-108969 07/23/2024 PUBLIC WORKS SUPPLIES General Supplies General Supplies 97.19 118898 08/27/2024 06-109138 07/30/2024 PUBLIC WORKS SUPPLIES General Supplies General Supplies 1,102.50 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 1,199.69
Vendor: 1712 - TRIMAX
118899 08/27/2024 1074 07/02/2024 PROFESSIONAL SVCS: 5,390.00

EMERGENCY SVCS
Repair & Maintenance Servic…Repair & Maintenance Servic… 118899 08/27/2024 1076 07/19/2024 PROFESSIONAL SVCS: 1,060.00

EMERGENCY SERVICE CALL
Repair & Maintenance Servic…Repair & Maintenance Servic… Vendor 1712 - TRIMAX Total: 6,450.00
Vendor: 0122 - ULINE
118900 08/27/2024 180386610 07/10/2024 SAFETY GLOVES General Supplies General Supplies 372.24 Vendor 0122 - ULINE Total: 372.24
Grand Total: 360,805.97
Warrant Register Payment Dates: 8/27/2024 - 8/27/2024
8/23/2024 7:49:26 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 62,466.24
202 - Transportation 1,444.11
400 - Capital Improvement 221,263.21
500 - Water Operations Fund 69,802.98
601 - Vehicle and Equipment 5,829.43
Grand Total: 360,805.97
Account Summary
Account Number Account Name Payment Amount
100-24201 Strong M InstrProgCat 1… 1,428.60
100-24202 Building Standards Com… 281.00
100-41-5511 Telephone 119.69
100-43-5460 Elections 915.00
100-44-5400 Contract Services - Gene… 1,700.00
100-45-5400 Contract Services - Gene… 1,700.00
100-46-5400 Contract Services - Gene… 176.00
100-46-5425 Medical Services 595.00
100-53-5420 Professional Services 2,916.53
100-62-5740 General Supplies 627.30
100-73-5721 Special Department Supp… 886.45
100-74-5310 Dues & Memberships 730.00
100-74-5320 Travel & Training 54.00
100-74-5400 Contract Services - Gene… 1,450.00
100-75-5740 General Supplies 372.24
100-76-5420 Professional Services 1,371.00
100-81-5721 Special Department Supp… 3,970.44
100-81-5723 Event/Program Costs 300.00
100-82-5390 Donations 10,000.00
100-82-5400 Contract Services - Gene… 3,525.00
100-82-5723 Event/Program Costs 998.07
100-91-5400 Contract Services - Gene… 3,250.00
100-92-5400 Contract Services - Gene… 2,620.00
100-92-5730 Uniforms 199.76
100-92-5740 General Supplies 1,368.28
100-93-5400 Contract Services - Gene… 7,150.00
100-94-5400 Contract Services - Gene… 230.00
100-94-5730 Uniforms 291.82
100-94-5740 General Supplies 5,046.85
100-95-5582 Public Right of Way Main… 441.44
100-95-5721 Special Dept Supplies-Gr… 266.64
Warrant Register Payment Dates: 8/27/2024 - 8/27/2024
8/23/2024 7:49:26 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
100-95-5730 Uniforms 235.12
100-95-5740 General Supplies 7,250.01
202-40-5670 Recreational Transit 1,444.11
400-21150 Retention Payable -5,249.04
400-40-5894 Street Capital Improvem… 164,974.60
400-40-5896 Facilities Capital Improv… 61,537.65
500-40-5400 Contract Services - Gene… 926.00
500-40-5423 Engineering Services 59,820.00
500-40-5560 Repair & Maintenance S… 8,861.42
500-40-5730 Uniforms 195.56
601-40-5570 Software Licensing & Su… 1,428.00
601-40-5730 Uniforms 42.76
601-40-5840 Capital Outlay 4,358.67
Grand Total: 360,805.97
Project Account Summary
Project Account Key Payment Amount
**None** 129,605.45
804 329.60

90.17015 4,358.67

90.19004.CIPR.113 6,389.50

90.20007.TIF.233 3,813.80

90.21001 47,000.00

90.24003.RMRA.238 3,061.27

90.24005.CIPR.113 8,148.15

90.24006.CIPR.113 9,863.60

90.24008.CIPR.113 43,255.00

90.24010.CIPR.113 104,980.93
Grand Total: 360,805.97
Warrant Register Payment Dates: 8/27/2024 - 8/27/2024
8/23/2024 7:49:26 AM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/23/2024 8:03:01 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/28/2024 - 8/28/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
103866 08/28/2024 240516 05/31/2024 DIAL-A-TAXI SVCS: MAY 2024 202-40-5674 Dial-A-Taxi 802.53 103866 08/28/2024 240620 06/30/2024 DIAL-A-TAXI: JUN 2024 202-40-5674 Dial-A-Taxi 1,357.15 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 2,159.68 Vendor: 5562 - ALTA LANGUAGE SERVICES INC
103867 08/28/2024 IS733012 07/31/2024 PROFESSIONAL SVCS: 68.00

LISTENING & SPEAKING TEST
100-46-5360 Education / General Employe…
Vendor 5562 - ALTA LANGUAGE SERVICES INC Total: 68.00
Vendor: 1888 - ANDERSON PENNA PARTNERS, INC.
103868 08/28/2024 147460-1 03/21/2024 CONTRACT CITY ENGINEER 5,920.00

SERVICES - BALANCE DUE
100-91-5400 Contract Services - General
103868 08/28/2024 151777 07/24/2024 PROFESSIONAL SVCS: JUN 87.50 2024
100-91-5400 Contract Services - General
Vendor 1888 - ANDERSON PENNA PARTNERS, INC. Total: 6,007.50 Vendor: 8640 - ARCHITERRA, INC.
103869 08/28/2024 32486 06/30/2024 DESIGN SVCS - HILLBROOK 1,873.00 PARK: 05/25 - 06/24/2024
400-40-5895 Park Capital Improvements
Vendor 8640 - ARCHITERRA, INC. Total: 1,873.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
103870 08/28/2024 1001907 07/24/2024 GENERAL LEGAL SERVICES 100-44-5410 Legal Services 7,542.20 103870 08/28/2024 1001908 07/24/2024 GENERAL LEGAL SERVICES 100-43-5410 Legal Services 277.20 103870 08/28/2024 1001911 07/24/2024 LEGAL SERVICES 100-43-5410 Legal Services 2,090.30 103870 08/28/2024 1001912 07/24/2024 GENERAL LEGAL SERVICES 100-44-5410 Legal Services 487.00 103870 08/28/2024 1001913 07/24/2024 LEGAL SVCS: CONTRACTS - 1,277.20

COMMUNITY SVCS
100-82-5410 Legal Services
103870 08/28/2024 1001916 07/24/2024 LEGAL SVCS: CONTRACTS: 274.50 POLICE
100-74-5410 Legal Services
103870 08/28/2024 1001917 07/24/2024 LEGAL SVCS: CONTRACTS - 2,098.50

PUBLIC WORKS
100-91-5410 Legal Services
103870 08/28/2024 1001918 07/24/2024 LEGAL SVCS: PUBLIC WORKS 869.50 JUN 2024
100-91-5410 Legal Services
103870 08/28/2024 1001919 07/24/2024 LEGAL SVCS: CODE 2,691.30 EFORCEMENT: POLICE

SERVICE
100-74-5410 Legal Services
103870 08/28/2024 1001921 07/24/2024 LEGAL SVCS: LITIGATION 100-44-5410 Legal Services 972.20 103870 08/28/2024 1001923 07/24/2024 LEGAL SVCS: COMMUNITY 799.00 SVCS
100-82-5410 Legal Services
Warrant Register Payment Dates: 8/28/2024 - 8/28/2024
8/23/2024 8:03:01 AM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103870 08/28/2024 1001924 07/24/2024 LEGAL SVCS: ECONOMIC 235.00

DEVELOPMENT
100-47-5410 Legal Services
103870 08/28/2024 1001926 07/24/2024 LEGAL SVCS: LABOR AND 3,322.20

EMPLOYMENT
100-46-5410 Legal Services
103870 08/28/2024 1001927 07/24/2024 LEGAL SVCS: NATIONAL CORE 101.70

PROJECTS
223-40-5400 Contract Services - General
103870 08/28/2024 1001928 07/24/2024 LEGAL SVCS: CEQA 100-23530 Deposits-Community Develo… 6.78 103870 08/28/2024 1001928 07/24/2024 LEGAL SVCS: CEQA 100-23530 Deposits-Community Develo… 33.90 103870 08/28/2024 1001928 07/24/2024 LEGAL SVCS: CEQA 100-34-4600 Administrative Fee (CD) -6.78 103870 08/28/2024 1001929 07/24/2024 LEGAL SVCS: CLASS 1 2,080.60

LANDFILL
100-44-5410 Legal Services
103870 08/28/2024 976413 10/04/2023 LEGAL SVCS: PW 100-23530 Deposits-Community Develo… 23.50 103870 08/28/2024 976413 10/04/2023 LEGAL SVCS: PW 100-23530 Deposits-Community Develo… 23.50 103870 08/28/2024 976413 10/04/2023 LEGAL SVCS: PW 100-34-4600 Administrative Fee (CD) -23.50 103870 08/28/2024 976413 10/04/2023 LEGAL SVCS: PW 100-44-5410 Legal Services 141.00 103870 08/28/2024 976413 10/04/2023 LEGAL SVCS: PW 100-91-5410 Legal Services 775.50 103870 08/28/2024 987312 02/07/2024 LEGLA SVCS: CONTRACTS - 1,290.60

PUBLIC WORKS
100-91-5410 Legal Services
103870 08/28/2024 987312 02/07/2024 LEGLA SVCS: CONTRACTS - 347.30

PUBLIC WORKS
500-40-5410 Legal Services
103870 08/28/2024 987313 02/07/2024 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 775.50 103870 08/28/2024 987313 02/07/2024 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 23.50 103870 08/28/2024 995066 05/08/2024 CONTRACTS: PUBLIC WORKS 100-91-5410 Legal Services 799.70 103870 08/28/2024 995066 05/08/2024 CONTRACTS: PUBLIC WORKS 500-40-5410 Legal Services 94.00 103870 08/28/2024 995067 05/08/2024 LEGALS SVCS: PUBLIC WORKS 100-91-5410 Legal Services 446.50 103870 08/28/2024 997365 06/05/2024 LEGAL SVCS: NATIONAL CORE 1,830.60

PROJECTS
223-40-5400 Contract Services - General
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 31,700.00
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
103871 08/28/2024 SH-JUN24 07/19/2024 WATER AND SVCS CHARGES: 4,585.73 JUN 2024
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 4,585.73 Vendor: 0714 - CIRCLE MARINA CW LLC
103872 08/28/2024 080224 08/02/2024 CAR WASHES: JUL 2024 100-74-5540 Vehicle Maintenance 176.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 176.00
Vendor: 0336 - CONSERVATION CORP OF LB
103873 08/28/2024 8382 04/30/2024 CLEAN UP & MAINT BUS 2,442.87 STOPS: APR 2024
202-40-5400 Contract Services - General
103873 08/28/2024 8382 04/30/2024 CLEAN UP & MAINT BUS 232.81 STOPS: APR 2024
202-40-5400 Contract Services - General
103873 08/28/2024 8383 04/30/2024 CLEAN UP & MAINT: 1,346.34 CHERRY/WILLOW: APR 2024
100-93-5400 Contract Services - General
103873 08/28/2024 8426 05/31/2024 CLEAN UP & MAINT BUS 694.03 STOPS: MAY 2024
202-40-5400 Contract Services - General
Warrant Register Payment Dates: 8/28/2024 - 8/28/2024
8/23/2024 8:03:01 AM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103873 08/28/2024 8427 05/31/2024 CLEAN UP & MAINT: 145.92 CHERRY/WILLOW: MAY 2024
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 4,861.97
Vendor: 9147 - DANIA B CALDERON
103874 08/28/2024 163 07/02/2024 LIBRARY PROGRAM: HEALTH 70.00

WELLNESS
100-81-5723 Event/Program Costs
103874 08/28/2024 164 07/22/2024 LIBRARY PROGRAM: HEALTH 70.00

WELLNESS
100-81-5723 Event/Program Costs
103874 08/28/2024 165 07/22/2024 LIBRARY PROGRAM: HEALTH 70.00

WELLNESS
100-81-5723 Event/Program Costs
103874 08/28/2024 166 07/22/2024 LIBRARY PROGRAM: HEALTH 70.00

WELLNESS
100-81-5723 Event/Program Costs
103874 08/28/2024 167 07/22/2024 LIBRARY PROGRAM: HEALTH 70.00

WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 350.00
Vendor: 8376 - DOCUSIGN, INC.
103875 08/28/2024 111100369306 08/03/2024 ENVELOP SUBS SOFTWARE: 2,898.00 8/1/24 - 7/31/25
100-43-5631 Software Purchases
Vendor 8376 - DOCUSIGN, INC. Total: 2,898.00
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103876 08/28/2024 0023089 05/08/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,088.65 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 2,088.65 Vendor: 9060 - GOTO COMMUNICATIONS INC
103877 08/28/2024 IN7103150280 08/01/2024 CITYWIDE PHONE 2,079.53 EQUIPMENT SYSTEM: AUG
2024
100-51-5511 Telephone/Internet
Vendor 9060 - GOTO COMMUNICATIONS INC Total: 2,079.53
Vendor: 1369 - GOVERNMENTJOBS.COM, INC.
103878 08/28/2024 INV-46117 07/25/2024 SOFTWARE SUBSCRIPTION: 12,306.44

ATTRACT
100-46-5631 Software Purchases
Vendor 1369 - GOVERNMENTJOBS.COM, INC. Total: 12,306.44 Vendor: 1194 - GRAINGER
103879 08/28/2024 9199194755 07/30/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,106.67 103879 08/28/2024 9199565384 07/30/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 811.15 Vendor 1194 - GRAINGER Total: 1,917.82
Vendor: 9246 - JOHN KALISKI ARCHITECTS, INC
103880 08/28/2024 6855 07/24/2024 PREPARATION OF CIVIC 16,003.83

CENTER MASTER PLAN
400-40-5896 Facilities Capital Improvement
103880 08/28/2024 6855 07/24/2024 PREPARATION OF CIVIC 13,298.57

CENTER MASTER PLAN
400-40-5896 Facilities Capital Improvement
Vendor 9246 - JOHN KALISKI ARCHITECTS, INC Total: 29,302.40 Warrant Register Payment Dates: 8/28/2024 - 8/28/2024
8/23/2024 8:03:01 AM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8840 - KASEYA US, LLC
103881 08/28/2024 2464550799000 08/28/2024 IT UNITREND SVCS: AUG 2024 100-52-5570 Software Licensing & Support 461.89 103881 08/28/2024 2464550799000 08/28/2024 IT UNITREND SVCS: AUG 2024 100-74-5570 Software Licensing & Support 461.89 103881 08/28/2024 2464550799000 08/28/2024 IT UNITREND SVCS: AUG 2024 500-45-5570 Software Licensing & Support 307.92 Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
103882 08/28/2024 109291 07/31/2024 CITYWIDE MEDIAN #7 42,000.00

RENOVATIONS
400-40-5894 Street Capital Improvements
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 42,000.00 Vendor: 0498 - MEARNS CONSULTING LLC
103883 08/28/2024 11 - NW CORNER E. WILLOW 07/22/2024 HOUSING ELEMENT 100-23530 Deposits-Community Develo… 5,725.60 103883 08/28/2024 11 - NW CORNER E. WILLOW 07/22/2024 HOUSING ELEMENT 100-23530 Deposits-Community Develo… 1,145.12 103883 08/28/2024 11 - NW CORNER E. WILLOW 07/22/2024 HOUSING ELEMENT 100-34-4600 Administrative Fee (CD) -1,145.12 103883 08/28/2024 2389 - 2095 FREEMAN 07/17/2024 REVISED PHASE II 354.00

ASSESSMENT
100-23530 Deposits-Community Develo…
103883 08/28/2024 2389 - 2095 FREEMAN 07/17/2024 REVISED PHASE II 1,770.00

ASSESSMENT
100-23530 Deposits-Community Develo…
103883 08/28/2024 2389 - 2095 FREEMAN 07/17/2024 REVISED PHASE II -354.00

ASSESSMENT
100-34-4600 Administrative Fee (CD)
103883 08/28/2024 2399 - 3325.5 CERRITOS 08/04/2024 MEETING WITH PROJECT 98.33 TEAM
100-23530 Deposits-Community Develo…
103883 08/28/2024 2399 - 3325.5 CERRITOS 08/04/2024 MEETING WITH PROJECT 19.67 TEAM
100-23530 Deposits-Community Develo…
103883 08/28/2024 2399 - 3325.5 CERRITOS 08/04/2024 MEETING WITH PROJECT -19.67 TEAM
100-34-4600 Administrative Fee (CD)
103883 08/28/2024 24112 - 1965.5 DAWSON 07/15/2024 SHALLOW METHANE 29.50

EVALUATION
100-23530 Deposits-Community Develo…
103883 08/28/2024 24112 - 1965.5 DAWSON 07/15/2024 SHALLOW METHANE 147.50

EVALUATION
100-23530 Deposits-Community Develo…
103883 08/28/2024 24112 - 1965.5 DAWSON 07/15/2024 SHALLOW METHANE -29.50

EVALUATION
100-34-4600 Administrative Fee (CD)
103883 08/28/2024 24131- 3357.5 CALIFORNIA 07/12/2024 REVISED WORKPLAN FOR 590.00

SUBSURFACE
100-23530 Deposits-Community Develo…
103883 08/28/2024 24131- 3357.5 CALIFORNIA 07/12/2024 REVISED WORKPLAN FOR 118.00

SUBSURFACE
100-23530 Deposits-Community Develo…
103883 08/28/2024 24131- 3357.5 CALIFORNIA 07/12/2024 REVISED WORKPLAN FOR -118.00

SUBSURFACE
100-34-4600 Administrative Fee (CD)
103883 08/28/2024 24133 - 3357 CALIFORNIA 08/04/2024 MEETING TO DISCUSS 19.67

PROJECT
100-23530 Deposits-Community Develo…
103883 08/28/2024 24133 - 3357 CALIFORNIA 08/04/2024 MEETING TO DISCUSS 98.33

PROJECT
100-23530 Deposits-Community Develo…
103883 08/28/2024 24133 - 3357 CALIFORNIA 08/04/2024 MEETING TO DISCUSS -19.67

PROJECT
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 8/28/2024 - 8/28/2024
8/23/2024 8:03:01 AM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103883 08/28/2024 24140 07/15/2024 PROFESSIONAL SVCS: 177.00

ENVIRONMENTAL IMPACT
REPORT
100-23530 Deposits-Community Develo…
103883 08/28/2024 24140 07/15/2024 PROFESSIONAL SVCS: 885.00

ENVIRONMENTAL IMPACT
REPORT
100-23530 Deposits-Community Develo…
103883 08/28/2024 24140 07/15/2024 PROFESSIONAL SVCS: -177.00

ENVIRONMENTAL IMPACT
REPORT
100-34-4600 Administrative Fee (CD)
103883 08/28/2024 2453 -2636.5 E WALL ST 07/22/2024 METHANE MITIGATION 59.00 DESIGN
100-23530 Deposits-Community Develo…
103883 08/28/2024 2453 -2636.5 E WALL ST 07/22/2024 METHANE MITIGATION 295.00 DESIGN
100-23530 Deposits-Community Develo…
103883 08/28/2024 2453 -2636.5 E WALL ST 07/22/2024 METHANE MITIGATION -59.00 DESIGN
100-34-4600 Administrative Fee (CD)
103883 08/28/2024 2481- 1849 OBISPO 07/22/2024 REVISED SUPPLEMENTAL SOIL 354.00

ASSESSMENT
100-23530 Deposits-Community Develo…
103883 08/28/2024 2481- 1849 OBISPO 07/22/2024 REVISED SUPPLEMENTAL SOIL 1,770.00

ASSESSMENT
100-23530 Deposits-Community Develo…
103883 08/28/2024 2481- 1849 OBISPO 07/22/2024 REVISED SUPPLEMENTAL SOIL -354.00

ASSESSMENT
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 11,379.76
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103884 08/28/2024 21058836 07/19/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 110.78 103884 08/28/2024 21067066 08/02/2024 SHPD SUPPLIES 100-74-5721 Special Department Supplies 116.60 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 227.38 Vendor: 5672 - NORTHSTAR CHEMICAL
103885 08/28/2024 287337 07/23/2024 WATER DEPT SUPPLIES: 2,876.21

SODIUM HYPOCHLORITE
500-40-5721 Special Department Supplies
103885 08/28/2024 288001 07/29/2024 WATER DEPT SUPPLIES: 3,015.06

SODIUM HYPOCHLORITE
500-40-5721 Special Department Supplies
Vendor 5672 - NORTHSTAR CHEMICAL Total: 5,891.27
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
103886 08/28/2024 40110 07/29/2024 PROFESSIONAL SVCS: SPILL 1,204.07

CLEAN UP
100-93-5400 Contract Services - General
103886 08/28/2024 40121 07/27/2024 PROFESSIONAL SVCS: WASTE 4,839.86

MANAGEMENT
100-93-5400 Contract Services - General
103886 08/28/2024 40138 07/24/2024 PROFESSIONAL SVCS: 39,203.52

HYDROCARBON SOIL

DISPOSAL
100-93-5400 Contract Services - General
103886 08/28/2024 40222 07/29/2024 PROFESSIONAL SVCS: SPILL 1,428.13

CLEAN UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 46,675.58 Vendor: 0170 - OFFICE DEPOT
103887 08/28/2024 374522482001 07/24/2024 OFFICE SUPPLIES 100-72-5740 General Supplies 256.10 Warrant Register Payment Dates: 8/28/2024 - 8/28/2024
8/23/2024 8:03:01 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103887 08/28/2024 374623184001 07/24/2024 OFFICE SUPPLIES 100-72-5740 General Supplies 14.96 103887 08/28/2024 374954500001 07/19/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 52.39 103887 08/28/2024 374956256001 07/19/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 98.49 103887 08/28/2024 374982723001 07/03/2024 OFFICE SUPPLIES - PUBLIC 54.34 WORKS
100-91-5740 General Supplies
103887 08/28/2024 375163392001 07/24/2024 OFFICE SUPPLIES 100-74-5740 General Supplies 166.86 103887 08/28/2024 375165791001 07/24/2024 OFFICE SUPPLIES 100-74-5740 General Supplies 12.82 103887 08/28/2024 376166774003 07/31/2024 OFFICE SUPPLIES: PUBLIC 93.59

WORKS SUPPLIES
100-92-5740 General Supplies
103887 08/28/2024 377076863001 07/29/2024 OFFICE SUPPLIES 100-82-5723 Event/Program Costs 226.40 103887 08/28/2024 377076863001 07/29/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 70.70 103887 08/28/2024 377254211001 07/27/2024 GENERAL SUPPLIES 100-53-5740 General Supplies 209.46 103887 08/28/2024 377510121001 07/23/2024 OFFICE SUPPLIES: PUBLIC 155.90 WORKS
100-92-5740 General Supplies
103887 08/28/2024 379599656001 08/06/2024 OFFICE SUPPLIES 100-53-5740 General Supplies 60.90 Vendor 0170 - OFFICE DEPOT Total: 1,472.91
Vendor: 0294 - PARS
103888 08/28/2024 56116 08/08/2024 ARS - CA FEES 100-51-5400 Contract Services - General 182.89 Vendor 0294 - PARS Total: 182.89
Vendor: 0600 - RED WING SHOE STORE
103889 08/28/2024 3-2-133185 06/10/2024 BOOTS 100-95-5730 Uniforms 295.44 Vendor 0600 - RED WING SHOE STORE Total: 295.44
Vendor: 1602 - RON'S MAINTENANCE INC.
103890 08/28/2024 1052 06/04/2024 ANNUAL CATCH BASIN 5,300.00

CLEANING
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 5,300.00
Vendor: 0992 - RUSSELL ROBINETT
103891 08/28/2024 08272024 08/27/2024 RENT PAYMENTS: SEP 2024 100-47-5551 Rental of Land & Buildings Exp 930.08 103891 08/28/2024 08272024 08/27/2024 RENT PAYMENTS: SEP 2024 100-47-5551 Rental of Land & Buildings Exp 1,275.17 103891 08/28/2024 08272024 08/27/2024 RENT PAYMENTS: SEP 2024 100-47-5551 Rental of Land & Buildings Exp 929.00 103891 08/28/2024 08272024 08/27/2024 RENT PAYMENTS: SEP 2024 100-47-5551 Rental of Land & Buildings Exp 3,341.42 103891 08/28/2024 08272024 08/27/2024 RENT PAYMENTS: SEP 2024 100-47-5551 Rental of Land & Buildings Exp 927.42 103891 08/28/2024 08272024 08/27/2024 RENT PAYMENTS: SEP 2024 100-47-5551 Rental of Land & Buildings Exp 3,574.42 103891 08/28/2024 08272024 08/27/2024 RENT PAYMENTS: SEP 2024 100-47-5551 Rental of Land & Buildings Exp 652.08 103891 08/28/2024 08272024 08/27/2024 RENT PAYMENTS: SEP 2024 100-47-5551 Rental of Land & Buildings Exp 5,946.67 103891 08/28/2024 08272024 08/27/2024 RENT PAYMENTS: SEP 2024 100-47-5551 Rental of Land & Buildings Exp 22,233.33 103891 08/28/2024 08272024 08/27/2024 RENT PAYMENTS: SEP 2024 100-47-5551 Rental of Land & Buildings Exp 623.58 103891 08/28/2024 08272024 08/27/2024 RENT PAYMENTS: SEP 2024 100-47-5551 Rental of Land & Buildings Exp 695.58 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0399 - THE SIGNAL TRIBUNE
103892 08/28/2024 59209 06/28/2024 ADVERTISEMENT PW: LLMD 250.11

HEARING NOTICE
260-40-5400 Contract Services - General
Warrant Register Payment Dates: 8/28/2024 - 8/28/2024
8/23/2024 8:03:01 AM Page 7 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103892 08/28/2024 59236 07/26/2024 PUBLICATION SVCS: NOTICE 210.00

PUBLISHING
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 460.11
Vendor: 4276 - TINA HANSEN
103893 08/28/2024 562-773-5976 08/01/2024 CELL PHONE 752.28

REIMBURSEMENT
100-41-5511 Telephone
Vendor 4276 - TINA HANSEN Total: 752.28
Vendor: 0237 - UNIVERSITY TROPHIES
103894 08/28/2024 67385 07/25/2024 ENGRAVING SVCS 100-46-5350 Employee Recognition 52.72 Vendor 0237 - UNIVERSITY TROPHIES Total: 52.72
Vendor: 8896 - VITAL RECORDS CONTROL
103895 08/28/2024 4366553 07/31/2024 OFFSITE STORAGE SERVICES: 152.38 AUG 2024
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 152.38
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
103896 08/28/2024 24-05-504 06/11/2024 ON CALL SVCS - ATP WALNUT 770.00 AVE: MAY 2024
100-91-5400 Contract Services - General
103896 08/28/2024 24-05-504 06/11/2024 ON CALL SVCS - ATP WALNUT 5,810.00 AVE: MAY 2024
100-91-5400 Contract Services - General
103896 08/28/2024 24-06-522 07/09/2024 ON CALL - PROGRESS REPORT: 35.07 JUN 2024
100-91-5400 Contract Services - General
103896 08/28/2024 24-06-522 07/09/2024 ON CALL - PROGRESS REPORT: 5,024.93 JUN 2024
100-91-5400 Contract Services - General
103896 08/28/2024 24-06-523 07/09/2024 ON CALL SVCS - ATP WALNUT 5,280.00 AVE: JUN 2024
100-91-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 16,920.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
103897 08/28/2024 06302024 06/30/2024 GROUNDWATER 64,076.74 REPLENISHMENT: JUN 2024
500-40-5780 Water Supply Costs
103897 08/28/2024 2312-T22-006 12/31/2023 GROUNDWATER 10,228.00 MONITORING: JUL - DEC 2023
500-40-5400 Contract Services - General
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 74,304.74 Grand Total: 350,802.63
Warrant Register Payment Dates: 8/28/2024 - 8/28/2024
8/23/2024 8:03:01 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 182,272.32
202 - Transportation 5,529.39
223 - Housing Authority Special Revenue Fund 1,932.30
260 - Lighting and Landscape 250.11
400 - Capital Improvement 73,175.40
500 - Water Operations Fund 87,643.11
Grand Total: 350,802.63
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 13,743.40
100-34-4600 Administrative Fee (CD) -2,306.24
100-41-5511 Telephone 752.28
100-43-5410 Legal Services 2,367.50
100-43-5420 Professional Services 152.38
100-43-5630 Media Services 210.00
100-43-5631 Software Purchases 2,898.00
100-44-5410 Legal Services 11,223.00
100-46-5350 Employee Recognition 52.72
100-46-5360 Education / General Emp… 68.00
100-46-5410 Legal Services 3,322.20
100-46-5631 Software Purchases 12,306.44
100-47-5410 Legal Services 235.00
100-47-5551 Rental of Land & Buildin… 41,128.75
100-51-5400 Contract Services - Gene… 182.89
100-51-5511 Telephone/Internet 2,079.53
100-51-5710 Office Supplies 150.88
100-52-5570 Software Licensing & Su… 461.89
100-53-5740 General Supplies 270.36
100-72-5740 General Supplies 271.06
100-74-5410 Legal Services 2,965.80
100-74-5540 Vehicle Maintenance 176.00
100-74-5570 Software Licensing & Su… 461.89
100-74-5721 Special Department Supp… 116.60
100-74-5740 General Supplies 179.68
100-75-5721 Special Department Supp… 110.78
100-81-5723 Event/Program Costs 350.00
100-82-5410 Legal Services 2,076.20
100-82-5723 Event/Program Costs 226.40
100-82-5740 General Supplies 70.70
Warrant Register Payment Dates: 8/28/2024 - 8/28/2024
8/23/2024 8:03:01 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
100-91-5400 Contract Services - Gene… 22,927.50
100-91-5410 Legal Services 7,055.80
100-91-5740 General Supplies 54.34
100-92-5740 General Supplies 1,356.16
100-93-5400 Contract Services - Gene… 53,467.84
100-95-5730 Uniforms 295.44
100-95-5740 General Supplies 811.15
202-40-5400 Contract Services - Gene… 3,369.71
202-40-5674 Dial-A-Taxi 2,159.68
223-40-5400 Contract Services - Gene… 1,932.30
260-40-5400 Contract Services - Gene… 250.11
400-40-5894 Street Capital Improvem… 42,000.00
400-40-5895 Park Capital Improveme… 1,873.00
400-40-5896 Facilities Capital Improv… 29,302.40
500-40-5400 Contract Services - Gene… 10,228.00
500-40-5410 Legal Services 464.80
500-40-5721 Special Department Supp… 5,891.27
500-40-5740 General Supplies 2,088.65
500-40-5780 Water Supply Costs 68,662.47
500-45-5570 Software Licensing & Su… 307.92
Grand Total: 350,802.63
Project Account Summary
Project Account Key Payment Amount
**None** 263,657.43
6022 1,102.68
6181 118.00
6183 2,124.00
6187 47.00
6201 826.00
6202 354.00
6204 2,124.00
6205 6,870.72
6210 177.00

80.23007.PKDV.204 1,873.00
808 226.40

90.24001.CIPR.113 29,302.40

90.24006.CIPR.113 42,000.00
Grand Total: 350,802.63
Warrant Register Payment Dates: 8/28/2024 - 8/28/2024
8/23/2024 8:03:01 AM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/22/2024 7:01:34 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/8/2024 - 8/8/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0012293 08/08/2024 2296-071124 07/11/2024 POSTAGE REFILL: 06.26.24 100-51-5720 Postage 1,512.50 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,512.50 Grand Total: 1,512.50
Warrant Register Payment Dates: 8/8/2024 - 8/8/2024
8/22/2024 7:01:34 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,512.50
Grand Total: 1,512.50
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 1,512.50
Grand Total: 1,512.50
Project Account Summary
Project Account Key Payment Amount
**None** 1,512.50
Grand Total: 1,512.50
Warrant Register Payment Dates: 8/8/2024 - 8/8/2024
8/22/2024 7:01:34 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/22/2024 7:05:51 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/9/2024 - 8/9/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0012370 08/09/2024 L1476267856 07/30/2024 BENEFIT CHARGES: 4/1 - 408.00 6/30/2024
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 408.00 Grand Total: 408.00
Warrant Register Payment Dates: 8/9/2024 - 8/9/2024
8/22/2024 7:05:51 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 408.00
Grand Total: 408.00
Account Summary
Account Number Account Name Payment Amount
100-51-5270 Other Employee Benefits 408.00
Grand Total: 408.00
Project Account Summary
Project Account Key Payment Amount
**None** 408.00
Grand Total: 408.00
Warrant Register Payment Dates: 8/9/2024 - 8/9/2024
8/22/2024 7:05:51 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/22/2024 7:11:55 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 7/19/2024 - 7/19/2024 Payment Dates 8/8/2024 - 8/13/2024 Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0012269 08/13/2024 1784-071924 07/19/2024 WATER SVCS - 6475 ORANGE 134.60 AVE
100-92-5512 Utility Services
DFT0012270 08/08/2024 9816-071924 07/19/2024 GAS SVCS - 1780 E HILL ST 100-92-5512 Utility Services 83.73 DFT0012271 08/08/2024 7236-071924 07/19/2024 GAS SVCS - 2745 WALNUT 74.69 AVE
100-92-5512 Utility Services
DFT0012272 08/08/2024 8387-071924 07/19/2024 WATER SVCS - 6059 CHERRY 26.01 AVE
100-92-5512 Utility Services
DFT0012273 08/08/2024 8906-071924 07/19/2024 GAS SVCS - 2175 CHERRY AVE 100-92-5512 Utility Services 15.29 DFT0012274 08/08/2024 4016-071924 07/19/2024 GAS SVCS - 1919 E HILL ST 100-92-5512 Utility Services 15.29 DFT0012275 08/08/2024 8237-071924 07/19/2024 GAS SVCS - 2175 E 28TH ST 100-92-5512 Utility Services 17.88 Vendor 0377 - CITY OF LONG BEACH Total: 367.49
Grand Total: 367.49
Warrant Register Payable Dates: 7/19/2024 - 7/19/2024 Payment Dates: 8/8/2024 - 8/13/2024 8/22/2024 7:11:55 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 367.49
Grand Total: 367.49
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 367.49
Grand Total: 367.49
Project Account Summary
Project Account Key Payment Amount
**None** 367.49
Grand Total: 367.49
Warrant Register Payable Dates: 7/19/2024 - 7/19/2024 Payment Dates: 8/8/2024 - 8/13/2024 8/22/2024 7:11:55 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/22/2024 7:00:54 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/15/2024 - 8/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0012294 08/15/2024 07312024 07/31/2024 MONTHLY WATER CHARGES: 1,275.21 JUL 2024
100-13001 Accrued Accounts Receivable
DFT0012294 08/15/2024 07312024 07/31/2024 MONTHLY WATER CHARGES: 25.76 JUL 2024
100-47-5512 Utility Services
DFT0012294 08/15/2024 07312024 07/31/2024 MONTHLY WATER CHARGES: 6,993.89 JUL 2024
100-92-5512 Utility Services
DFT0012294 08/15/2024 07312024 07/31/2024 MONTHLY WATER CHARGES: 26,332.44 JUL 2024
100-94-5512 Utility Services
DFT0012294 08/15/2024 07312024 07/31/2024 MONTHLY WATER CHARGES: 2,041.62 JUL 2024
260-40-5512 Utility Services
DFT0012294 08/15/2024 07312024 07/31/2024 MONTHLY WATER CHARGES: 357.85 JUL 2024
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 37,026.77
Grand Total: 37,026.77
Warrant Register Payment Dates: 8/15/2024 - 8/15/2024
8/22/2024 7:00:54 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 34,627.30
260 - Lighting and Landscape 2,041.62
500 - Water Operations Fund 357.85
Grand Total: 37,026.77
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 1,275.21
100-47-5512 Utility Services 25.76
100-92-5512 Utility Services 6,993.89
100-94-5512 Utility Services 26,332.44
260-40-5512 Utility Services 2,041.62
500-40-5512 Utility Services 357.85
Grand Total: 37,026.77
Project Account Summary
Project Account Key Payment Amount
**None** 37,026.77
Grand Total: 37,026.77
Warrant Register Payment Dates: 8/15/2024 - 8/15/2024
8/22/2024 7:00:54 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/22/2024 6:59:28 PM Page 1 of 4
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/1/2024 - 8/22/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0012443 08/01/2024 08012024 07/17/2024 FRONTIER SVCS: 7.19 - 698.28

8.18.24 100-74-5511 Telephone
DFT0012444 08/02/2024 07172024 07/17/2024 FRONTIER SVCS: 7.19 - 88.57

8.18.24 100-51-5511 Telephone/Internet
DFT0012445 08/07/2024 07172024A 07/17/2024 FRONTIER SVCS: 7.19 - 100.22

8.18.24 100-51-5511 Telephone/Internet
DFT0012446 08/09/2024 07172024B 07/17/2024 FRONTIER SVCS: 7.19 - 769.67

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 124.03

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 839.62

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 908.93

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 124.03

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 43.23

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 13.86

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 43.23

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 66.71

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 63.37

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 89.47

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 63.37

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 840.84

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 167.76

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 63.37

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 63.37

8.18.24 100-51-5511 Telephone/Internet
Warrant Register Payment Dates: 8/1/2024 - 8/22/2024
8/22/2024 6:59:28 PM Page 2 of 4
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 63.37

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 124.03

8.18.24 100-51-5511 Telephone/Internet
DFT0012447 08/13/2024 07172024C 07/17/2024 FRONTIER SVCS: 7.19 - 1,638.35

8.18.24 500-40-5511 Telephone/Data
DFT0012448 08/14/2024 07172024D 07/17/2024 FRONTIER SVCS: 7.19 - 378.63

8.18.24 100-51-5511 Telephone/Internet
DFT0012449 08/15/2024 07172024E 07/17/2024 FRONTIER SVCS: 7.19 - 698.28

8.18.24 100-74-5511 Telephone
DFT0012450 08/22/2024 07172024F 07/17/2024 FRONTIER SVCS: 7.19 - 289.69

8.18.24 100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 8,364.28
Grand Total: 8,364.28
Warrant Register Payment Dates: 8/1/2024 - 8/22/2024
8/22/2024 6:59:28 PM Page 3 of 4
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 6,725.93
500 - Water Operations Fund 1,638.35
Grand Total: 8,364.28
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 5,329.37
100-74-5511 Telephone 1,396.56
500-40-5511 Telephone/Data 1,638.35
Grand Total: 8,364.28
Project Account Summary
Project Account Key Payment Amount
**None** 8,364.28
Grand Total: 8,364.28
Warrant Register Payment Dates: 8/1/2024 - 8/22/2024
8/22/2024 6:59:28 PM Page 4 of 4
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/22/2024 7:14:30 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/15/2024 - 8/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY 118841 08/15/2024 0815 08/14/2024 WASTEWATER TREATMENT 7,036.06 SURCHARGE: FY 23-24 - Q4
500-40-5400 Contract Services - General
Vendor 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY Total: 7,036.06 Grand Total: 7,036.06
Warrant Register Payment Dates: 8/15/2024 - 8/15/2024
8/22/2024 7:14:30 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
500 - Water Operations Fund 7,036.06
Grand Total: 7,036.06
Account Summary
Account Number Account Name Payment Amount
500-40-5400 Contract Services - Gene… 7,036.06
Grand Total: 7,036.06
Project Account Summary
Project Account Key Payment Amount
**None** 7,036.06
Grand Total: 7,036.06
Warrant Register Payment Dates: 8/15/2024 - 8/15/2024
8/22/2024 7:14:30 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/16/2024 1:02:29 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02475 - 106-0165-01 Refund Check
Account Name Date Check # Amount Code Receipt Amount Type 106-01651-01 Isom, Donald D 8/16/2024 118842 3,809.76 3809.76 Deposit Total Refunds: 1 Total Refunded Amount: 3,809.76
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 3809.76
Revenue Total: 3809.76
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 08/16/2024
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -3,809.76 Yes
500-13001 Customer Accounts Receivable 3,809.76
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -3,809.76
990-24100 Due To Other Funds 3,809.76 Yes
990 Total: 0.00
Distribution Total: 0.00