10/14/2024 3:46:12 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/22/2024 - 10/22/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
119105 10/22/2024 240418 09/11/2024 PRINTING SVCS: STATE OF 1,203.10
THE CITY
100-82-5470 Historical Preservation
Vendor 0007 - ABC PRESS Total: 1,203.10
Vendor: 9360 - ADAMS S MARK
119106 10/22/2024 2821 09/26/2024 VINYL GRAPHICS 601-40-5542 Vehicle Body Work Services 154.35 119106 10/22/2024 2826 10/02/2024 DECAL INSTALL: SOTC 100 174.30
YEAR SEAL
100-82-5470 Historical Preservation
Vendor 9360 - ADAMS S MARK Total: 328.65
Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
119107 10/22/2024 36447 09/09/2024 MUNICIPAL CODE UPDATES - 500.00
INTERNET RENEWAL
100-43-5400 Contract Services - General
Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 500.00 Vendor: 9568 - AMERICAN UNIVERSITY HEALTH SCIENCE (MARY FAYE REYES) 119108 10/22/2024 8162024 08/16/2024 DEPOSIT REFUND PERMIT 288.00 2590
100-23550 Deposits-Community Services
Vendor 9568 - AMERICAN UNIVERSITY HEALTH SCIENCE (MARY FAYE REYES) Total: 288.00 Vendor: 9569 - ANTAWNETTE BLADE
119109 10/22/2024 6132024 06/13/2024 DEPOSIT REFUND PERMIT 250.00 2555
100-23550 Deposits-Community Services
Vendor 9569 - ANTAWNETTE BLADE Total: 250.00
Vendor: 5580 - AYDA GHEBREZGHI
119110 10/22/2024 09192024 09/19/2024 CIVIL SVC COMMISSIONER 225.00 ROSTER: 1ST QTR
100-46-5150 Commission Meetings
Vendor 5580 - AYDA GHEBREZGHI Total: 225.00
Vendor: 9570 - BEAU BALEK
119111 10/22/2024 8082024 08/08/2024 DEPOSIT REFUND PERMIT 60.00 2588
100-23550 Deposits-Community Services
Vendor 9570 - BEAU BALEK Total: 60.00
Vendor: 9574 - BENJAMIN HERAZ
119112 10/22/2024 7302024 07/30/2024 DEPOSIT REFUND PERMIT 288.00 2582
100-23550 Deposits-Community Services
Vendor 9574 - BENJAMIN HERAZ Total: 288.00
Warrant Register Payment Dates: 10/22/2024 - 10/22/2024 10/14/2024 3:46:12 PM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5784 - BIBLIOTHECA LLC
119113 10/22/2024 INV-US77413 09/12/2024 RFID GATES SECURITY 6,581.94
STATIONS
100-81-5570 Software Licensing & Support
Vendor 5784 - BIBLIOTHECA LLC Total: 6,581.94
Vendor: 0057 - BLUE DIAMOND MATERIALS
119114 10/22/2024 3838084 09/21/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 390.06 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 390.06
Vendor: 9450 - BOOT BARN HOLDINGS
119115 10/22/2024 INV00405959 09/25/2024 BOOTS 500-40-5730 Uniforms 155.15 Vendor 9450 - BOOT BARN HOLDINGS Total: 155.15
Vendor: 0471 - CALIF DEPT JUSTICE
119116 10/22/2024 760057 09/06/2024 FINGERPRINT APPS: AUG 128.00 2024
100-46-5400 Contract Services - General
Vendor 0471 - CALIF DEPT JUSTICE Total: 128.00
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 119117 10/22/2024 CSH-308 10/03/2024 PROFESSIONAL SVCS: 1,260.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
119117 10/22/2024 CSH-308 10/03/2024 PROFESSIONAL SVCS: 252.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
119117 10/22/2024 CSH-308 10/03/2024 PROFESSIONAL SVCS: -252.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
119117 10/22/2024 CSH-602 10/03/2024 PROFESSIONAL SVCS: 19,014.25
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
119117 10/22/2024 CSH-602 10/03/2024 PROFESSIONAL SVCS: 3,802.85
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
119117 10/22/2024 CSH-602 10/03/2024 PROFESSIONAL SVCS: -3,802.85
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 20,274.25 Vendor: 9572 - CHANNARIATH SREY
119118 10/22/2024 9092024 09/09/2024 DEPOSIT REFUND PERMIT 115.00 2596
100-23550 Deposits-Community Services
Vendor 9572 - CHANNARIATH SREY Total: 115.00
Vendor: 9567 - CHRISTINE ZIMMERMAN
119119 10/22/2024 9092024 09/09/2024 SENIOR EXCURSION 31.00
CANCELLED TANAKA
100-34-4804 Community Services: Excursi…
Vendor 9567 - CHRISTINE ZIMMERMAN Total: 31.00
Warrant Register Payment Dates: 10/22/2024 - 10/22/2024 10/14/2024 3:46:12 PM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5431 - CINTAS CORPORATION
119120 10/22/2024 4198932258 07/16/2024 UNIFORMS 100-92-5730 Uniforms 48.53 119120 10/22/2024 4198932258 07/16/2024 UNIFORMS 100-94-5730 Uniforms 14.18 119120 10/22/2024 4198932258 07/16/2024 UNIFORMS 100-95-5730 Uniforms 50.89 119120 10/22/2024 4198932258 07/16/2024 UNIFORMS 500-40-5730 Uniforms 44.67 119120 10/22/2024 4198932258 07/16/2024 UNIFORMS 601-40-5730 Uniforms 10.69 119120 10/22/2024 4205395010 09/17/2024 UNIFORMS 100-92-5730 Uniforms 47.96 119120 10/22/2024 4205395010 09/17/2024 UNIFORMS 100-94-5730 Uniforms 13.63 119120 10/22/2024 4205395010 09/17/2024 UNIFORMS 100-95-5730 Uniforms 50.89 119120 10/22/2024 4205395010 09/17/2024 UNIFORMS 500-40-5730 Uniforms 51.06 119120 10/22/2024 4205395010 09/17/2024 UNIFORMS 601-40-5730 Uniforms 10.69 119120 10/22/2024 4206121502 09/24/2024 UNIFORMS 100-92-5730 Uniforms 47.04 119120 10/22/2024 4206121502 09/24/2024 UNIFORMS 100-94-5730 Uniforms 13.63 119120 10/22/2024 4206121502 09/24/2024 UNIFORMS 100-95-5730 Uniforms 52.77 119120 10/22/2024 4206121502 09/24/2024 UNIFORMS 500-40-5730 Uniforms 38.61 119120 10/22/2024 4206121502 09/24/2024 UNIFORMS 601-40-5730 Uniforms 10.69 Vendor 5431 - CINTAS CORPORATION Total: 505.93
Vendor: 7313 - CITY OF SIGNAL HILL
119121 10/22/2024 10022024 10/02/2024 PETTY CASH: HALLOWEEN 500.00
CARNIVAL
100-10400 Petty Cash
Vendor 7313 - CITY OF SIGNAL HILL Total: 500.00
Vendor: 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY 119122 10/22/2024 09182024 09/18/2024 WASTEWATER TREATMENT 3,240.00 SURCHARGE: QTR 1
500-40-5400 Contract Services - General
119122 10/22/2024 73952 10/07/2024 WASTEWATER TREATMENT 369.50 SURCHARGE: FY 23-24
500-40-5400 Contract Services - General
Vendor 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY Total: 3,609.50 Vendor: 1688 - D & H WATER SYSTEMS INC
119123 10/22/2024 I2024-1271 09/24/2024 TEMPLE RESERVOIR 500-40-5560 Repair & Maintenance Servic… 1,320.00 119123 10/22/2024 I2024-1272 09/24/2024 TEMPLE RESERVOIR 500-40-5560 Repair & Maintenance Servic… 2,681.40 Vendor 1688 - D & H WATER SYSTEMS INC Total: 4,001.40
Vendor: 9352 - DAWSON PRODUCTIONS, LLC
119124 10/22/2024 0090 07/26/2024 SOTC BUSINESS PROFILE 727.34
SPOTLIGHT
100-44-5400 Contract Services - General
119124 10/22/2024 0090 07/26/2024 SOTC BUSINESS PROFILE 222.66
SPOTLIGHT
100-47-5400 Contract Services - General
119124 10/22/2024 0107 09/23/2024 SOTC FILMING PRODUCTION 100-44-5400 Contract Services - General 1,531.25 119124 10/22/2024 0107 09/23/2024 SOTC FILMING PRODUCTION 100-47-5400 Contract Services - General 468.75 Vendor 9352 - DAWSON PRODUCTIONS, LLC Total: 2,950.00
Vendor: 6333 - DOODLEBUGS ANIMAL ADVENTURES
119125 10/22/2024 082824RW102524 10/25/2024 LIBRARY: STORY TIME 100-81-5723 Event/Program Costs 300.00 Vendor 6333 - DOODLEBUGS ANIMAL ADVENTURES Total: 300.00 Warrant Register Payment Dates: 10/22/2024 - 10/22/2024 10/14/2024 3:46:12 PM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
119126 10/22/2024 23483061 09/23/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 56.56 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 56.56 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
119127 10/22/2024 21777 09/16/2024 AST 5 YEAR INTEGRITY TEST 601-40-5400 Contract Services - General 1,500.00 Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 1,500.00 Vendor: 9299 - GRACE ENVIROMENT SERVICES, INC
119128 10/22/2024 1804 08/30/2024 VALVE EXERCISING ON CALL: 19,426.98 AUG 2024
500-40-5400 Contract Services - General
119128 10/22/2024 1822 09/30/2024 VALVE EXERCISING ON CALL: 21,218.12 SEP 2024
500-40-5400 Contract Services - General
Vendor 9299 - GRACE ENVIROMENT SERVICES, INC Total: 40,645.10 Vendor: 0189 - HERITAGE PRESS
119129 10/22/2024 17425 08/01/2024 PRINTING SVCS 100-76-5740 General Supplies 796.01 Vendor 0189 - HERITAGE PRESS Total: 796.01
Vendor: 1840 - ICREATE GRAPHIX
119130 10/22/2024 05_9348- 09/03/2024 100TH: HATS 100-82-5470 Historical Preservation 821.36 Vendor 1840 - ICREATE GRAPHIX Total: 821.36
Vendor: 1165 - IWORQ SYSTEMS INC
119131 10/22/2024 203532 06/03/2024 IWORQS YEARLY 8,400.00 SUBSCRIPTION: JUL 2024 -
JUN 2025
100-63-5570 Software Licensing & Support
119131 10/22/2024 203532 06/03/2024 IWORQS YEARLY 500.00 SUBSCRIPTION: JUL 2024 -
JUN 2025
100-91-5595 Comm Inter-Dept Charge
119131 10/22/2024 203532 06/03/2024 IWORQS YEARLY 1,200.00 SUBSCRIPTION: JUL 2024 -
JUN 2025
100-94-5400 Contract Services - General
119131 10/22/2024 203532 06/03/2024 IWORQS YEARLY 2,400.00 SUBSCRIPTION: JUL 2024 -
JUN 2025
100-95-5721 Special Dept Supplies-Graffiti
119131 10/22/2024 203532 06/03/2024 IWORQS YEARLY 1,200.00 SUBSCRIPTION: JUL 2024 -
JUN 2025
601-40-5570 Software Licensing & Support
119131 10/22/2024 204332 07/23/2024 IWORQS YEARLY 3,350.00 SUBSCRIPTION - JUL 2024 -
JUL 2025
100-91-5595 Comm Inter-Dept Charge
Vendor 1165 - IWORQ SYSTEMS INC Total: 17,050.00
Vendor: 9575 - JAMES PREMRO
119132 10/22/2024 9092024 09/09/2024 DEPOSIT REFUND PERMIT 60.00 2597
100-23550 Deposits-Community Services
Vendor 9575 - JAMES PREMRO Total: 60.00
Warrant Register Payment Dates: 10/22/2024 - 10/22/2024 10/14/2024 3:46:12 PM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9182 - Jamie Eason
119133 10/22/2024 1004 08/20/2024 FACE PAINTER: DIA DE LOS 250.00
MUERTOS
100-81-5723 Event/Program Costs
Vendor 9182 - Jamie Eason Total: 250.00
Vendor: 9564 - JAYRON D NIETO COLOMA
119134 10/22/2024 000004 10/01/2024 LIBRARY: BACHATA CLASS 100-81-5723 Event/Program Costs 150.00 Vendor 9564 - JAYRON D NIETO COLOMA Total: 150.00
Vendor: 9571 - KATHLEEN L. HARRIS
119135 10/22/2024 8272024 08/27/2024 DEPOSIT REFUND PERMIT 60.00 2593
100-23550 Deposits-Community Services
Vendor 9571 - KATHLEEN L. HARRIS Total: 60.00
Vendor: 9429 - KIRAN GIDWANI
119136 10/22/2024 10042024 10/04/2024 PARKS & REC 150.00 COMMISSIONER: 1ST QTR
100-82-5150 Commission Meeting Attend…
Vendor 9429 - KIRAN GIDWANI Total: 150.00
Vendor: 8790 - L.N. CURTIS AND SONS
119137 10/22/2024 INV862878 09/05/2024 UNIFORMS 100-72-5730 Uniforms 164.20 119137 10/22/2024 INV863014 09/06/2024 UNIFORMS 100-72-5730 Uniforms 54.15 119137 10/22/2024 INV867709 09/20/2024 UNIFORMS 100-73-5730 Uniforms 241.33 119137 10/22/2024 INV867783 09/20/2024 UNIFORMS 100-73-5730 Uniforms 160.89 119137 10/22/2024 INV868528 09/23/2024 UNIFORMS 100-76-5730 Uniforms 185.60 Vendor 8790 - L.N. CURTIS AND SONS Total: 806.17
Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
119138 10/22/2024 763 09/30/2024 CITYWIDE CAR WASH: SEP 76.00 2024
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 76.00
Vendor: 9573 - LEANN MEEHAN
119139 10/22/2024 9052024 09/05/2024 DEPOSIT REFUND PERMIT 60.00 2594
100-23550 Deposits-Community Services
Vendor 9573 - LEANN MEEHAN Total: 60.00
Vendor: 9566 - LINDA RAATZ
119140 10/22/2024 9172024 09/17/2024 SENIOR EXCURSION 8.00
CANCELLED GETTY
100-34-4804 Community Services: Excursi…
Vendor 9566 - LINDA RAATZ Total: 8.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
119141 10/22/2024 45314347 09/22/2024 WATER DEPT RENTAL: 08/20 - 159.55 09/20/24
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 159.55
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
119142 10/22/2024 SHPD-2411 09/27/2024 BOOKING COSTS: AUG 2024 100-72-5400 Contract Services - General 1,050.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,050.00 Warrant Register Payment Dates: 10/22/2024 - 10/22/2024 10/14/2024 3:46:12 PM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9565 - MARGARITA BELTRAN
119143 10/22/2024 10022024 10/02/2024 REIMBURSMENT FOR CIP 70.23
LUNCH MEETING
100-91-5330 Meetings
Vendor 9565 - MARGARITA BELTRAN Total: 70.23
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
119144 10/22/2024 0088083 09/26/2024 PROFESSIONAL SVCS: 17,587.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
119144 10/22/2024 0088083 09/26/2024 PROFESSIONAL SVCS: 3,517.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
119144 10/22/2024 0088083 09/26/2024 PROFESSIONAL SVCS: -3,517.50
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 17,587.50
Vendor: 4862 - NAPA AUTO PARTS
119145 10/22/2024 525528 09/20/2024 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 46.07 119145 10/22/2024 525606 09/20/2024 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 30.10 Vendor 4862 - NAPA AUTO PARTS Total: 76.17
Vendor: 9559 - NICHOLLS CONSULTING INC
119146 10/22/2024 SH2024-1 06/30/2024 SVCS FOR SB1383 100-92-5400 Contract Services - General 525.00 Vendor 9559 - NICHOLLS CONSULTING INC Total: 525.00
Vendor: 1407 - OFFICE OF ENVIRONMENTAL HEALTH
119147 10/22/2024 24OEH007 09/19/2024 HEALTH HAZARD 1,737.50
ASSESSMENT
100-23530 Deposits-Community Develo…
119147 10/22/2024 24OEH007 09/19/2024 HEALTH HAZARD 347.50
ASSESSMENT
100-23530 Deposits-Community Develo…
119147 10/22/2024 24OEH007 09/19/2024 HEALTH HAZARD -347.50
ASSESSMENT
100-34-4600 Administrative Fee (CD)
Vendor 1407 - OFFICE OF ENVIRONMENTAL HEALTH Total: 1,737.50 Vendor: 8662 - PAM DUTCH HUGHES
119148 10/22/2024 10042024 10/04/2024 PARKS & REC 225.00 COMMISSIONER: 1ST QTR
100-82-5150 Commission Meeting Attend…
Vendor 8662 - PAM DUTCH HUGHES Total: 225.00
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
119149 10/22/2024 107800 07/31/2024 LLMD LANDSCAPE MAINT: JUL 2,396.30 2024
260-40-5530 Lawn Care Services
119149 10/22/2024 108024 08/31/2024 LLMD LANDSCAPE MAINT: 2,396.30 AUG 2024
260-40-5530 Lawn Care Services
119149 10/22/2024 108153 09/30/2024 LLMD LANDSCAPE MAINT: 2,396.30 SEP 2024
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 7,188.90 Warrant Register Payment Dates: 10/22/2024 - 10/22/2024 10/14/2024 3:46:12 PM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1824 - PAUL PATTERSON
119150 10/22/2024 09192024 09/19/2024 CIVIL SVC COMMISSIONER 225.00 ROSTER: 1ST QTR
100-46-5150 Commission Meetings
Vendor 1824 - PAUL PATTERSON Total: 225.00
Vendor: 0258 - PCI
119151 10/22/2024 12058C-RET 09/26/2024 STREET STRIPING PROJECT - 1,429.30
RETENTION
100-21150 Retention Payable
Vendor 0258 - PCI Total: 1,429.30
Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
119152 10/22/2024 806820000631 09/27/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 466.80 Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total: 466.80 Vendor: 1575 - RONALD GRIGGS
119153 10/22/2024 09192024 09/19/2024 CIVIL SVC COMMISSIONER 225.00 ROSTER: 1ST QTR
100-46-5150 Commission Meetings
Vendor 1575 - RONALD GRIGGS Total: 225.00
Vendor: 3019 - RPW SERVICES
119154 10/22/2024 41382 09/24/2024 RODENT CONTROL: 1925 E 230.00 21ST ST - SEP 2024
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 230.00
Vendor: 9580 - SALVADOR VASQUEZ
119155 10/22/2024 6201-R 10/03/2024 PROJECT CLOSE OUT AND 758.00 REFUND
100-23530 Deposits-Community Develo…
Vendor 9580 - SALVADOR VASQUEZ Total: 758.00
Vendor: 5677 - SHOETERIA
119156 10/22/2024 0071498-IN 08/12/2024 BOOTS 100-95-5730 Uniforms 280.48 119156 10/22/2024 0071878-IN 08/16/2024 BOOTS 100-94-5730 Uniforms 201.00 119156 10/22/2024 0072654-IN 08/30/2024 BOOTS 500-40-5730 Uniforms 255.11 Vendor 5677 - SHOETERIA Total: 736.59
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
119157 10/22/2024 4I20005- 09/20/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 540.00 119157 10/22/2024 4I24061- 09/24/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 415.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 955.00
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 119158 10/22/2024 1001218951 09/12/2024 OCCUPATIONAL HEALTH & 952.00
SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 952.00 Vendor: 0469 - ST MARY MEDICAL CENTER
119159 10/22/2024 870692255 06/28/2024 INMATE MEDICAL SVCS 100-75-5400 Contract Services - General 2,483.00 Vendor 0469 - ST MARY MEDICAL CENTER Total: 2,483.00
Vendor: 3130 - STEAMX LLC
119160 10/22/2024 70069 09/24/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 61.70 Warrant Register Payment Dates: 10/22/2024 - 10/22/2024 10/14/2024 3:46:12 PM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119160 10/22/2024 70095 09/25/2024 PUBLIC WORKS SUPPLIES 601-40-5721 Vehicle Supplies 575.97 Vendor 3130 - STEAMX LLC Total: 637.67
Vendor: 6207 - STEPHANIE'S LINENS AND MORE, LLC
119161 10/22/2024 229937311 09/25/2024 CATERING SVCS: SPECIAL 1,626.50 EVENTS
100-82-5723 Event/Program Costs
Vendor 6207 - STEPHANIE'S LINENS AND MORE, LLC Total: 1,626.50 Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
119162 10/22/2024 24-0905-9 09/05/2024 PSYCH EVAL: CCW APPLICANT 100-74-5400 Contract Services - General 450.00 119162 10/22/2024 24-0916-3 09/16/2024 PSYCH EVAL: OFFICER 450.00
APPLICANT
100-74-5400 Contract Services - General
119162 10/22/2024 24-0926-11 09/26/2024 PSYCH EVAL: DISPATCHER 450.00
APPLICANT
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 1,350.00
Vendor: 5684 - TALENTZOK
119163 10/22/2024 178666 08/27/2024 ON-CALL STAFFING 100-62-5400 Contract Services - General 519.36 119163 10/22/2024 178666 08/27/2024 ON-CALL STAFFING 100-63-5400 Contract Services - General 519.36 119163 10/22/2024 178666 08/27/2024 ON-CALL STAFFING 100-64-5400 Contract Services - General 519.36 119163 10/22/2024 178730 09/03/2024 ON-CALL STAFFING 100-62-5400 Contract Services - General 279.97 119163 10/22/2024 178730 09/03/2024 ON-CALL STAFFING 100-63-5400 Contract Services - General 279.97 119163 10/22/2024 178730 09/03/2024 ON-CALL STAFFING 100-64-5400 Contract Services - General 279.96 119163 10/22/2024 178791 09/10/2024 ON-CALL STAFFING 100-62-5400 Contract Services - General 348.95 119163 10/22/2024 178791 09/10/2024 ON-CALL STAFFING 100-63-5400 Contract Services - General 348.95 119163 10/22/2024 178791 09/10/2024 ON-CALL STAFFING 100-64-5400 Contract Services - General 348.94 119163 10/22/2024 178870 09/17/2024 ON-CALL STAFFING 100-62-5400 Contract Services - General 616.74 119163 10/22/2024 178870 09/17/2024 ON-CALL STAFFING 100-63-5400 Contract Services - General 616.74 119163 10/22/2024 178870 09/17/2024 ON-CALL STAFFING 100-64-5400 Contract Services - General 616.74 119163 10/22/2024 178948 09/24/2024 ON-CALL STAFFING 100-44-5110 Salaries & Wages - Full-time 395.61 119163 10/22/2024 178948 09/24/2024 ON-CALL STAFFING 100-62-5400 Contract Services - General 131.87 119163 10/22/2024 178948 09/24/2024 ON-CALL STAFFING 100-63-5400 Contract Services - General 131.87 119163 10/22/2024 178948 09/24/2024 ON-CALL STAFFING 100-64-5400 Contract Services - General 131.86 Vendor 5684 - TALENTZOK Total: 6,086.25
Vendor: 9225 - THE ROCK CLUB MUSIC IS THE REMEDY
119164 10/22/2024 SHCC09302024 10/01/2024 EVENT PLANNING SVCS: SEP 350.00 2024
100-82-5400 Contract Services - General
Vendor 9225 - THE ROCK CLUB MUSIC IS THE REMEDY Total: 350.00 Vendor: 5591 - THORNE, PHYLLIS
119165 10/22/2024 09232024 09/23/2024 EMPLOYEE REIMBURSEMENT 100-62-5740 General Supplies 129.53 Vendor 5591 - THORNE, PHYLLIS Total: 129.53
Vendor: 9558 - TLC CREATIVE SPECIAL EFFECTS
119166 10/22/2024 229858896 10/07/2024 100TH: HALLOWEEN 23,000.00
CARNIVAL
100-82-5470 Historical Preservation
Vendor 9558 - TLC CREATIVE SPECIAL EFFECTS Total: 23,000.00 Warrant Register Payment Dates: 10/22/2024 - 10/22/2024 10/14/2024 3:46:12 PM Page 9 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1723 - TRAFFIC MANAGEMENT INC
119167 10/22/2024 06-110259 09/12/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,408.65 119167 10/22/2024 06-110297 09/12/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 852.35 119167 10/22/2024 06-110399 09/18/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,102.50 119167 10/22/2024 06-110608 09/27/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,149.89 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 5,513.39
Vendor: 9581 - WESTWIND CONSULTING
119168 10/22/2024 6053-R 09/06/2024 PROJECT CLOSE OUT AND 3,506.00 REFUND
100-23530 Deposits-Community Develo…
Vendor 9581 - WESTWIND CONSULTING Total: 3,506.00
Vendor: 9546 - WOW PARTY RENTAL INC
119169 10/22/2024 334990 09/23/2024 HALLOWEEN CARNIVAL 100-82-5723 Event/Program Costs 2,794.00 Vendor 9546 - WOW PARTY RENTAL INC Total: 2,794.00
Vendor: 9472 - Z3
119170 10/22/2024 INV-8390 09/24/2024 SAFETY SUPPLIES 100-72-5721 Special Department Supplies 118.91 Vendor 9472 - Z3 Total: 118.91
Grand Total: 187,366.97
Warrant Register Payment Dates: 10/22/2024 - 10/22/2024 10/14/2024 3:46:12 PM Page 10 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 126,648.36
260 - Lighting and Landscape 7,188.90
500 - Water Operations Fund 49,915.15
601 - Vehicle and Equipment 3,614.56
Grand Total: 187,366.97
Account Summary
Account Number Account Name Payment Amount
100-10400 Petty Cash 500.00
100-21150 Retention Payable 1,429.30
100-23530 Deposits-Community De… 51,783.10
100-23550 Deposits-Community Ser… 1,181.00
100-34-4600 Administrative Fee (CD) -7,919.85
100-34-4804 Community Services: Ex… 39.00
100-43-5400 Contract Services - Gene… 500.00
100-44-5110 Salaries & Wages - Full-t… 395.61
100-44-5400 Contract Services - Gene… 2,258.59
100-46-5150 Commission Meetings 675.00
100-46-5400 Contract Services - Gene… 128.00
100-46-5425 Medical Services 952.00
100-47-5400 Contract Services - Gene… 691.41
100-62-5400 Contract Services - Gene… 1,896.89
100-62-5740 General Supplies 129.53
100-63-5400 Contract Services - Gene… 1,896.89
100-63-5570 Software Licensing & Su… 8,400.00
100-64-5400 Contract Services - Gene… 1,896.86
100-72-5400 Contract Services - Gene… 1,050.00
100-72-5721 Special Department Supp… 118.91
100-72-5730 Uniforms 218.35
100-73-5730 Uniforms 402.22
100-74-5400 Contract Services - Gene… 1,350.00
100-75-5400 Contract Services - Gene… 2,483.00
100-76-5730 Uniforms 185.60
100-76-5740 General Supplies 796.01
100-81-5570 Software Licensing & Su… 6,581.94
100-81-5723 Event/Program Costs 700.00
100-82-5150 Commission Meeting At… 375.00
100-82-5400 Contract Services - Gene… 350.00
100-82-5470 Historical Preservation 25,198.76
100-82-5723 Event/Program Costs 4,420.50
Warrant Register Payment Dates: 10/22/2024 - 10/22/2024 10/14/2024 3:46:12 PM Page 11 of 12
Account Summary
Account Number Account Name Payment Amount
100-91-5330 Meetings 70.23
100-91-5595 Comm Inter-Dept Charge 3,850.00
100-92-5400 Contract Services - Gene… 525.00
100-92-5730 Uniforms 143.53
100-94-5400 Contract Services - Gene… 1,430.00
100-94-5730 Uniforms 242.44
100-95-5721 Special Dept Supplies-Gr… 2,923.36
100-95-5730 Uniforms 435.03
100-95-5740 General Supplies 5,965.15
260-40-5530 Lawn Care Services 7,188.90
500-40-5400 Contract Services - Gene… 45,209.60
500-40-5552 Rental/Lease of Equipm… 159.55
500-40-5560 Repair & Maintenance S… 4,001.40
500-40-5730 Uniforms 544.60
601-40-5400 Contract Services - Gene… 1,500.00
601-40-5540 Vehicle Maintenance 76.00
601-40-5542 Vehicle Body Work Servi… 154.35
601-40-5570 Software Licensing & Su… 1,200.00
601-40-5721 Vehicle Supplies 652.14
601-40-5730 Uniforms 32.07
Grand Total: 187,366.97
Project Account Summary
Project Account Key Payment Amount
**None** 132,789.87
6053 3,506.00
6159 2,085.00
6174 22,617.00
6201 758.00
6205 22,817.10
804 2,794.00
Grand Total: 187,366.97
Warrant Register Payment Dates: 10/22/2024 - 10/22/2024 10/14/2024 3:46:12 PM Page 12 of 12
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/14/2024 3:46:24 PM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/23/2024 - 10/23/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1763 - 72 HOUR LLC
104008 10/23/2024 WF10370 09/20/2024 PD VEHICLE - FORD F150 59,398.07
RESPONDER
601-40-5842 Vehicles & Large Equipment
Vendor 1763 - 72 HOUR LLC Total: 59,398.07
Vendor: 8640 - ARCHITERRA, INC.
104009 10/23/2024 32637 08/31/2024 ON CALL PROFESSIONAL 12,496.74 SVCS: PANORAMA SLOPE
400-40-5895 Park Capital Improvements
Vendor 8640 - ARCHITERRA, INC. Total: 12,496.74
Vendor: 1508 - CALIFA GROUP
104010 10/23/2024 7697 09/13/2024 LINKEDIN LEARNING: 10/1 - 2,100.00 9/30/25
100-81-5570 Software Licensing & Support
Vendor 1508 - CALIFA GROUP Total: 2,100.00
Vendor: 5101 - CAROLINE KISS-LEE
104011 10/23/2024 10042024 10/04/2024 PARKS & REC 225.00 COMMISSIONER: 1ST QTR
100-82-5150 Commission Meeting Attend…
Vendor 5101 - CAROLINE KISS-LEE Total: 225.00
Vendor: 1560 - CARUSO FORD
104012 10/23/2024 5399200 10/03/2024 VEHICLE REPAIR: UNIT #72419 601-40-5540 Vehicle Maintenance 232.52 Vendor 1560 - CARUSO FORD Total: 232.52
Vendor: 6774 - CINDY DUENAS
104013 10/23/2024 08232024 08/23/2024 TRAVEL/TRAINING 8.00
REIMBURSEMENT
100-76-5320 Travel & Training
Vendor 6774 - CINDY DUENAS Total: 8.00
Vendor: 0336 - CONSERVATION CORP OF LB
104014 10/23/2024 8490 07/31/2024 CLEAN UP & MAINT: BUS 2,012.85 STOPS - JUL 2024
202-40-5400 Contract Services - General
104014 10/23/2024 8491 07/31/2024 CLEAN UP & MAINT: 1,133.54 CHERRY/WILLOW - JUL 2024
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 3,146.39
Vendor: 9128 - DIANA PHILLIPS
104015 10/23/2024 09192024 09/19/2024 CIVIL SVC COMMISSIONER 225.00 ROSTER: 1ST QTR
100-46-5150 Commission Meetings
Vendor 9128 - DIANA PHILLIPS Total: 225.00
Vendor: 0130 - GALLS LLC
104016 10/23/2024 028977275 09/04/2024 UNIFORMS 100-76-5730 Uniforms 123.11 104016 10/23/2024 028977277 09/04/2024 UNIFORMS 100-76-5730 Uniforms 3.30 Warrant Register Payment Dates: 10/23/2024 - 10/23/2024 10/14/2024 3:46:24 PM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104016 10/23/2024 028989069 09/05/2024 UNIFORMS 100-76-5730 Uniforms 11.63 104016 10/23/2024 028992886 09/05/2024 UNIFORMS 100-76-5730 Uniforms -58.68 104016 10/23/2024 028999975 09/06/2024 UNIFORMS 100-76-5730 Uniforms 224.82 104016 10/23/2024 028999991 09/06/2024 UNIFORMS 100-76-5730 Uniforms 96.21 Vendor 0130 - GALLS LLC Total: 400.39
Vendor: 9060 - GOTO COMMUNICATIONS INC
104017 10/23/2024 IN7103269407 10/01/2024 MONTHLY PHONE SVCS: OCT 476.37 2024
100-51-5511 Telephone/Internet
Vendor 9060 - GOTO COMMUNICATIONS INC Total: 476.37
Vendor: 5046 - GRAFIX SYSTEMS
104018 10/23/2024 33036 09/27/2024 VEHICLE PRINTING SVCS: UNIT 818.47 #72824
601-40-5842 Vehicles & Large Equipment
Vendor 5046 - GRAFIX SYSTEMS Total: 818.47
Vendor: 1194 - GRAINGER
104019 10/23/2024 9253954474 09/18/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 556.05 Vendor 1194 - GRAINGER Total: 556.05
Vendor: 8410 - GREEN GIANT LANDSCAPE, INC
104020 10/23/2024 1197-05 09/25/2024 HILLBROOK PARK -27,013.75
RENOVATION
400-21150 Retention Payable
104020 10/23/2024 1197-05 09/25/2024 HILLBROOK PARK 540,275.00
RENOVATION
400-40-5895 Park Capital Improvements
Vendor 8410 - GREEN GIANT LANDSCAPE, INC Total: 513,261.25 Vendor: 8595 - HEALTHEQUITY, INC.
104021 10/23/2024 INV7014965 09/25/2024 HEALTHCARE BENEFIT 160.00 PERIOD: SEP 2024
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 160.00
Vendor: 8863 - ILB ELECTRIC
104022 10/23/2024 908406.2 10/07/2024 CONSTRUCTION SVCS: E 20TH -4,817.34
ST & REDONDO AVE
400-21150 Retention Payable
104022 10/23/2024 908406.2 10/07/2024 CONSTRUCTION SVCS: E 20TH 79,881.63
ST & REDONDO AVE
400-40-5894 Street Capital Improvements
104022 10/23/2024 908406.2 10/07/2024 CONSTRUCTION SVCS: E 20TH 16,465.26
ST & REDONDO AVE
400-40-5894 Street Capital Improvements
Vendor 8863 - ILB ELECTRIC Total: 91,529.55
Vendor: 8818 - INFINITY TECHNOLOGIES
104023 10/23/2024 2983 10/03/2024 CELL PHONE SET UP & 315.00 DEPLOYMENT - SEP 2024
100-52-5840 Capital Outlay
104023 10/23/2024 3006 10/04/2024 DATTO OFFICE 365 BACKUP: 357.75 SEP 2024
100-52-5570 Software Licensing & Support
104023 10/23/2024 3007 10/04/2024 IT SVCS: SEP 2024 100-52-5440 Technology Technical Services 7,490.00 104023 10/23/2024 3007 10/04/2024 IT SVCS: SEP 2024 100-74-5440 IT Services 7,490.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 15,652.75
Warrant Register Payment Dates: 10/23/2024 - 10/23/2024 10/14/2024 3:46:24 PM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8349 - JULIANNE DOI
104024 10/23/2024 09192024 09/19/2024 CIVIL SVC COMMISSIONER 225.00 ROSTER: 1ST QTR
100-46-5150 Commission Meetings
Vendor 8349 - JULIANNE DOI Total: 225.00
Vendor: 8840 - KASEYA US, LLC
104025 10/23/2024 2464551455595 10/28/2024 IT UNITREND SVCS: OCT 2024 100-52-5570 Software Licensing & Support 461.89 104025 10/23/2024 2464551455595 10/28/2024 IT UNITREND SVCS: OCT 2024 100-74-5570 Software Licensing & Support 461.89 104025 10/23/2024 2464551455595 10/28/2024 IT UNITREND SVCS: OCT 2024 500-45-5570 Software Licensing & Support 307.92 Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 5777 - KIM AGGABAO
104026 10/23/2024 09092024 09/09/2024 TRAVEL/TRAINING 261.28
REIMBURSEMENT
100-72-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 261.28
Vendor: 9281 - LINDA EDWARDS
104027 10/23/2024 10042024 10/04/2024 PARKS & REC 225.00 COMMISSIONER: 1ST QTR
100-82-5150 Commission Meeting Attend…
Vendor 9281 - LINDA EDWARDS Total: 225.00
Vendor: 0498 - MEARNS CONSULTING LLC
104028 10/23/2024 24120-2283 GAVIOTA AVE 06/21/2024 ENVIRONMENTAL 590.00 CONSULTING: OIL FIELD SVCS
100-61-5400 Contract Services - General
104028 10/23/2024 2473-2351.5 LEWIS 09/23/2024 PROFESSIONAL SVCS: 295.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104028 10/23/2024 2473-2351.5 LEWIS 09/23/2024 PROFESSIONAL SVCS: 59.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104028 10/23/2024 2473-2351.5 LEWIS 09/23/2024 PROFESSIONAL SVCS: -59.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 885.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104029 10/23/2024 21099156 09/27/2027 SHPD SUPPLIES 100-75-5721 Special Department Supplies 110.78 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 110.78 Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
104030 10/23/2024 1224853 09/23/2024 CDBG: PROGRAM 2,365.00
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 2,365.00 Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
104031 10/23/2024 40391 09/26/2024 PROFESSIONAL SVCS: 1,532.48
HAZMAT CLARIFIER
601-40-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 1,532.48 Warrant Register Payment Dates: 10/23/2024 - 10/23/2024 10/14/2024 3:46:24 PM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
104032 10/23/2024 379816154001 08/14/2024 OFFICE SUPPLIES: PUBLIC 68.00 WORKS
100-91-5740 General Supplies
104032 10/23/2024 379817912001 08/15/2024 OFFICE SUPPLIES: PUBLIC 248.78 WORKS
100-91-5740 General Supplies
104032 10/23/2024 382634733001 09/03/2024 OFFICE SUPPLIES 100-74-5740 General Supplies -135.48 104032 10/23/2024 382721787001 09/13/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 10.89 104032 10/23/2024 382745985001 09/12/2024 OFFICE SUPPLIES REFUND 100-51-5710 Office Supplies -10.73 104032 10/23/2024 385125648001 09/13/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 304.19 104032 10/23/2024 385125931001 09/13/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 37.12 104032 10/23/2024 385290313001 09/13/2024 OFFICE SUPPLIES: PUBLIC 264.20 WORKS
100-92-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 786.97
Vendor: 5083 - RUSSELL HEFTE
104033 10/23/2024 09122024 09/12/2024 TRAVEL/TRAINING 85.72
REIMBURSEMENT
100-72-5320 Travel & Training
Vendor 5083 - RUSSELL HEFTE Total: 85.72
Vendor: 0992 - RUSSELL ROBINETT
104034 10/23/2024 10222024 10/22/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 3,341.42 104034 10/23/2024 10222024 10/22/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 652.08 104034 10/23/2024 10222024 10/22/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 623.58 104034 10/23/2024 10222024 10/22/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 930.08 104034 10/23/2024 10222024 10/22/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 695.58 104034 10/23/2024 10222024 10/22/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 22,233.33 104034 10/23/2024 10222024 10/22/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 5,946.67 104034 10/23/2024 10222024 10/22/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 3,574.42 104034 10/23/2024 10222024 10/22/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 1,275.17 104034 10/23/2024 10222024 10/22/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 929.00 104034 10/23/2024 10222024 10/22/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 927.42 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0460 - SMITH PAINT
104035 10/23/2024 936127 09/11/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 111.79 Vendor 0460 - SMITH PAINT Total: 111.79
Vendor: 5191 - SONICLEAR TRIO SYSTEMS LLC
104036 10/23/2024 74844 10/01/2024 ANNUAL SOFTWARE 473.00 RENEWAL: 11/6 - 11/5/25
100-43-5400 Contract Services - General
Vendor 5191 - SONICLEAR TRIO SYSTEMS LLC Total: 473.00
Vendor: 5699 - TIM ANHORN
104037 10/23/2024 10042024 10/04/2024 PARKS & REC 225.00 COMMISSIONER: 1ST QTR
100-82-5150 Commission Meeting Attend…
Vendor 5699 - TIM ANHORN Total: 225.00
Warrant Register Payment Dates: 10/23/2024 - 10/23/2024 10/14/2024 3:46:24 PM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8859 - TLC LUXURY TRANSPORTATION
104038 10/23/2024 121109 07/17/2024 YOUTH EXCURSIONS: 1,560.00 SUMMER CAMP 7/11/24
202-40-5670 Recreational Transit
104038 10/23/2024 121194 07/31/2024 YOUTH EXCURSIONS: 1,690.00 SUMMER CAMP 7/30/24
202-40-5670 Recreational Transit
104038 10/23/2024 121330 08/19/2024 YOUTH EXCURSIONS: 2,600.00 SUMMER CAMP 8/15/24
202-40-5670 Recreational Transit
104038 10/23/2024 121331 08/19/2024 SENIOR AND YOUTH 1,155.00 EXCURSIONS: 8/16/24
202-40-5670 Recreational Transit
104038 10/23/2024 121552 09/25/2024 TRANSPORT: MODEL T 825.00 SHUTTLE - 9/14/24
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 7,830.00 Vendor: 0237 - UNIVERSITY TROPHIES
104039 10/23/2024 202403958 09/26/2024 ENGRAVING SVCS 100-82-5740 General Supplies 57.88 104039 10/23/2024 68125 09/24/2024 ENGRAVING SVCS 100-74-5740 General Supplies 104.00 Vendor 0237 - UNIVERSITY TROPHIES Total: 161.88
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
104040 10/23/2024 2024-06 10/01/2024 WELL 10 LOAN PAYMENT #6 500-26200 Long Term Payable 34,883.72 Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 34,883.72 Vendor: 0276 - WAXIE SANITARY SUPPLY
104041 10/23/2024 82751405 09/24/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 219.84 Vendor 0276 - WAXIE SANITARY SUPPLY Total: 219.84
Vendor: 8846 - ZONES, LLC
104042 10/23/2024 K23234050101 09/27/2024 IT SUPPLIES: 3,031.88
LAPTOPS/DOCKING
STATIONS/WARRANTY
100-52-5840 Capital Outlay
104042 10/23/2024 K23234050102 09/30/2024 IT SUPPLIES: 4,219.79
LAPTOPS/DOCKING
STATIONS/WARRANTY
100-52-5840 Capital Outlay
104042 10/23/2024 K23234050102 09/30/2024 IT SUPPLIES: 0.01
LAPTOPS/DOCKING
STATIONS/WARRANTY
100-52-5840 Capital Outlay
104042 10/23/2024 K23234050103 09/30/2024 IT SUPPLIES: 25,220.46
LAPTOPS/DOCKING
STATIONS/WARRANTY
100-52-5840 Capital Outlay
104042 10/23/2024 K23234050104 09/30/2024 IT SUPPLIES: 3,031.88
LAPTOPS/DOCKING
STATIONS/WARRANTY
100-52-5840 Capital Outlay
104042 10/23/2024 W10038160102 09/26/2024 IT SVCS - CSP OFFICE 365: 4,072.62 9/18 - 10/18/24
100-52-5725 Software
104042 10/23/2024 W10038630101 09/26/2024 IT SVCS - CSP OFFICE 365: 19.77
ADDT'L SUBSCRIPTION
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 39,596.41
Grand Total: 833,025.87
Warrant Register Payment Dates: 10/23/2024 - 10/23/2024 10/14/2024 3:46:24 PM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 108,722.30
202 - Transportation 9,842.85
400 - Capital Improvement 617,287.54
500 - Water Operations Fund 35,191.64
601 - Vehicle and Equipment 61,981.54
Grand Total: 833,025.87
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 354.00
100-34-4600 Administrative Fee (CD) -59.00
100-43-5400 Contract Services - Gene… 473.00
100-46-5150 Commission Meetings 450.00
100-47-5551 Rental of Land & Buildin… 41,128.75
100-51-5273 Health Benefits 160.00
100-51-5511 Telephone/Internet 476.37
100-51-5710 Office Supplies 0.16
100-52-5440 Technology Technical Se… 7,490.00
100-52-5570 Software Licensing & Su… 819.64
100-52-5725 Software 4,092.39
100-52-5840 Capital Outlay 35,819.02
100-61-5400 Contract Services - Gene… 590.00
100-72-5320 Travel & Training 347.00
100-74-5440 IT Services 7,490.00
100-74-5570 Software Licensing & Su… 461.89
100-74-5740 General Supplies -31.48
100-75-5721 Special Department Supp… 110.78
100-76-5320 Travel & Training 8.00
100-76-5730 Uniforms 400.39
100-81-5570 Software Licensing & Su… 2,100.00
100-82-5150 Commission Meeting At… 675.00
100-82-5400 Contract Services - Gene… 2,365.00
100-82-5740 General Supplies 399.19
100-91-5740 General Supplies 316.78
100-92-5740 General Supplies 1,040.09
100-93-5400 Contract Services - Gene… 1,133.54
100-95-5740 General Supplies 111.79
202-40-5400 Contract Services - Gene… 2,012.85
202-40-5670 Recreational Transit 7,830.00
400-21150 Retention Payable -31,831.09
Warrant Register Payment Dates: 10/23/2024 - 10/23/2024 10/14/2024 3:46:24 PM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
400-40-5894 Street Capital Improvem… 96,346.89
400-40-5895 Park Capital Improveme… 552,771.74
500-26200 Long Term Payable 34,883.72
500-45-5570 Software Licensing & Su… 307.92
601-40-5400 Contract Services - Gene… 1,532.48
601-40-5540 Vehicle Maintenance 232.52
601-40-5842 Vehicles & Large Equipm… 60,216.54
Grand Total: 833,025.87
Project Account Summary
Project Account Key Payment Amount
**None** 182,963.24
600 590.00
6207 354.00
80.23007.PKDV.204 540,275.00
80.24002 12,496.74
90.20007.MSM.237 79,881.63
90.20007.MTAHIP.235 16,465.26
Grand Total: 833,025.87
Warrant Register Payment Dates: 10/23/2024 - 10/23/2024 10/14/2024 3:46:24 PM Page 8 of 8
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
Amount
Grand Total:
10/15/2024 12:09:50 PM Page 1 of 3
DFT0012988 10/08/2024 9772-092524 09/25/2024 ELECTRIC SERVICE: AUG 500-40-5512 Utility Services 18,657.06DFT0012989 10/07/2024 8542-092424 09/24/2024 ELECTRIC SERVICE: SEP 2024 100-94-5512 Utility Services 71.12DFT0012990 10/09/2024 1820-092724 09/27/2024 ELECTRIC SERVICE: SEP 2024 100-47-5512DFT0012988 10/08/2024 9772-092524 09/25/2024 ELECTRIC SERVICE: AUG 260-40-5512 Utility Services 29.27 Utility Services 2,822.92
Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 70,527.12 80,052.83
DFT0012988 10/08/2024 9772-092524 09/25/2024 ELECTRIC SERVICE: AUG 100-95-5510 Electricity 16,484.75DFT0012988 10/08/2024 9772-092524 09/25/2024 ELECTRIC SERVICE: AUG 100-95-5512 Utility Services 1,248.83 DFT0012988 10/08/2024 9772-092524 09/25/2024 ELECTRIC SERVICE: AUG 100-92-5512 Utility Services 30,740.64DFT0012988 10/08/2024 9772-092524 09/25/2024 ELECTRIC SERVICE: AUG 100-94-5512 Utility Services 458.22 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,537.50 Vendor: 0464 - SOUTHERN CALIFORNIA EDISONDFT0012988 10/08/2024 9772-092524 09/25/2024 ELECTRIC SERVICE: AUG 100-13001 Accrued Accounts Receivable 14.31 Vendor 5303 - FRONTIER Total: 7,671.94
Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLCDFT0012996 10/09/2024 2296-091124 09/11/2024 POSTAGE REFILL 100-51-5720 Postage 1,537.50DFT0012995 10/08/2024 10082024 09/13/2024 PW BUSINESS PHONE LINE 100-51-5511 Telephone/Internet 115.40DFT0012998 10/10/2024 10102024 09/15/2024 PD DISPATCH LINE 100-51-5511 Telephone/Internet 768.22 DFT0012993 09/24/2024 09242024 09/28/2024 PHONE LINE - PD 100-51-5511 Telephone/Internet 289.69DFT0012994 10/03/2024 10032024 09/08/2024 PW PHONE LINE 100-51-5511 Telephone/Internet 98.69DFT0012991 10/09/2024 10092024 09/17/2024 PHONE LINES - SCADA & CITY
HALL DEDICATED
500-40-5511 Telephone/Data 5,185.97
DFT0012992 10/02/2024 10022024 09/07/2024 PHONE LINES - PD RADIO 100-74-5511 Telephone 713.97 Vendor 0377 - CITY OF LONG BEACH Total: 316.27
Vendor: 5303 - FRONTIERDFT0012991 10/09/2024 10092024 09/17/2024 PHONE LINES - SCADA & CITY
HALL DEDICATED
100-51-5511 Telephone/Internet 500.00
DFT0012984 10/08/2024 8906-091824 09/18/2024 GAS SVCS - 2175 CHERRY 100-92-5512 Utility Services 14.80DFT0012985 10/08/2024 9816-091824 09/18/2024 GAS SVCS - 1780 E HILL ST 100-92-5512 Utility Services 78.38DFT0012982 10/08/2024 8237-091824 09/18/2024 GAS SVCS - 2175 E 28TH ST 100-92-5512 Utility Services 18.69DFT0012983 10/08/2024 8387-091824 09/18/2024 WATER SVCS - 6059 CHERRY AVE
100-92-5512 Utility Services 25.17
DFT0012980 10/08/2024 4016-091824 09/18/2024 GAS SVCS - 1919 E HILL ST 100-92-5512 Utility Services 14.80DFT0012981 10/08/2024 7236-091824 09/18/2024 GAS SVCS - 2745 WALNUT AVE
100-92-5512 Utility Services 96.55
DFT0012979 10/08/2024 1784-091824 09/18/2024 WATER SVCS - 6475 ORANGE AVE
100-92-5512 Utility Services 67.88
Vendor: 0377 - CITY OF LONG BEACH
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/24/2024 - 10/10/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name 10/15/2024 12:09:50 PM Page 2 of 3
Grand Total: 80,052.83
Project Account Summary
Project Account Key Payment Amount**None** 80,052.83
Grand Total: 80,052.83
260-40-5512 Utility Services 29.27500-40-5511 Telephone/Data 5,185.97500-40-5512 Utility Services 18,657.06100-74-5511 Telephone 713.97100-95-5510 Electricity 16,484.75100-95-5512 Utility Services 1,248.83100-92-5512 Utility Services 31,056.91100-94-5512 Utility Services 529.34100-47-5512 Utility Services 2,822.92100-51-5511 Telephone/Internet 1,772.00100-51-5720 Postage 1,537.50500 - Water Operations Fund 23,843.03 Grand Total: 80,052.83
Account Summary
Account Number Account Name Payment Amount100-13001 Accrued Accounts Receiva 14.31 Warrant Register Payment Dates: 9/24/2024 - 10/10/2024
Report Summary
Fund Summary
Fund Payment Amount100 - General Fund 56,180.53260 - Lighting and Landscape 29.27 Finance Director
City Manager
10/15/2024 12:09:50 PM Page 3 of 3
Warrant Register Payment Dates: 9/24/2024 - 10/10/2024
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.Dated
10/11/2024 3:31:07 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/15/2024 - 10/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0012987 10/15/2024 09302024 10/15/2024 MONTHLY WATER CHARGES - 1,215.40 SEP 2024
100-13001 Accrued Accounts Receivable
DFT0012987 10/15/2024 09302024 10/15/2024 MONTHLY WATER CHARGES - 25.76 SEP 2024
100-47-5512 Utility Services
DFT0012987 10/15/2024 09302024 10/15/2024 MONTHLY WATER CHARGES - 7,485.95 SEP 2024
100-92-5512 Utility Services
DFT0012987 10/15/2024 09302024 10/15/2024 MONTHLY WATER CHARGES - 27,965.82 SEP 2024
100-94-5512 Utility Services
DFT0012987 10/15/2024 09302024 10/15/2024 MONTHLY WATER CHARGES - 1,985.93 SEP 2024
260-40-5512 Utility Services
DFT0012987 10/15/2024 09302024 10/15/2024 MONTHLY WATER CHARGES - 370.99 SEP 2024
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 39,049.85
Grand Total: 39,049.85
Warrant Register Payment Dates: 10/15/2024 - 10/15/2024 10/11/2024 3:31:07 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 36,692.93
260 - Lighting and Landscape 1,985.93
500 - Water Operations Fund 370.99
Grand Total: 39,049.85
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 1,215.40
100-47-5512 Utility Services 25.76
100-92-5512 Utility Services 7,485.95
100-94-5512 Utility Services 27,965.82
260-40-5512 Utility Services 1,985.93
500-40-5512 Utility Services 370.99
Grand Total: 39,049.85
Project Account Summary
Project Account Key Payment Amount
**None** 39,049.85
Grand Total: 39,049.85
Warrant Register Payment Dates: 10/15/2024 - 10/15/2024 10/11/2024 3:31:07 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/3/2024 6:43:09 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/3/2024 - 10/3/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0629 - LA COUNTY - REGISTAR-RECORDER
119103 10/03/2024 6174-1 10/02/2024 NOI CHECK REQUEST 100-23530 Deposits-Community Develo… 75.00 Vendor 0629 - LA COUNTY - REGISTAR-RECORDER Total: 75.00 Vendor: 9452 - VOLVO CONTRUCTION EQUIPMENT & SERVICES
119104 10/03/2024 EQ0020157 08/15/2024 PORTABLE AIR COMPRESSOR 601-40-5842 Vehicles & Large Equipment 25,921.55 Vendor 9452 - VOLVO CONTRUCTION EQUIPMENT & SERVICES Total: 25,921.55 Grand Total: 25,996.55
Warrant Register Payment Dates: 10/3/2024 - 10/3/2024
10/3/2024 6:43:09 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 75.00
601 - Vehicle and Equipment 25,921.55
Grand Total: 25,996.55
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 75.00
601-40-5842 Vehicles & Large Equipm… 25,921.55
Grand Total: 25,996.55
Project Account Summary
Project Account Key Payment Amount
**None** 25,921.55
6174 75.00
Grand Total: 25,996.55
Warrant Register Payment Dates: 10/3/2024 - 10/3/2024
10/3/2024 6:43:09 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager