2/4/2025 5:12:32 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/11/2025 - 2/11/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4681 - AIRGAS USA LLC
119574 02/11/2025 9157368627 01/15/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,082.67 Vendor 4681 - AIRGAS USA LLC Total: 1,082.67
Vendor: 1444 - ARROWHEAD SCIENTIFIC INC
119575 02/11/2025 176273 12/04/2024 INVESTIGATION: SPECIAL 171.35
DEPT SUPPLIES
100-73-5721 Special Department Supplies
Vendor 1444 - ARROWHEAD SCIENTIFIC INC Total: 171.35
Vendor: 1747 - BAVCO
119576 02/11/2025 300508 10/22/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 110.69 Vendor 1747 - BAVCO Total: 110.69
Vendor: 1811 - BLACK & WHITE EMERGENCY
119577 02/11/2025 5734 01/02/2025 2024 FORD PPV F-150 601-40-5842 Vehicles & Large Equipment 27,487.68 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 27,487.68
Vendor: 0062 - BRODART CO
119578 02/11/2025 B6912514 12/31/2024 LIBRARY BOOK SUPPLIER (1) 100-81-5721 Special Department Supplies 22.19 119578 02/11/2025 B6912620 12/31/2024 LIBRARY BOOK SUPPLIER (12) 100-81-5721 Special Department Supplies 212.34 119578 02/11/2025 B6912625 12/31/2024 LIBRARY BOOK SUPPLIER (9) 100-81-5721 Special Department Supplies 217.50 119578 02/11/2025 B6912653 12/31/2024 LIBRARY BOOK SUPPLIER (1) 100-81-5721 Special Department Supplies 14.11 119578 02/11/2025 B6912664 12/31/2024 LIBRARY BOOK SUPPLIER (1) 100-81-5721 Special Department Supplies 21.54 119578 02/11/2025 B6912678 12/31/2024 LIBRARY BOOK SUPPLIER (4) 100-81-5721 Special Department Supplies 82.04 119578 02/11/2025 B6913009 12/31/2024 LIBRARY BOOK SUPPLIER (13) 100-81-5721 Special Department Supplies 348.71 119578 02/11/2025 B6913023 12/31/2024 LIBRARY BOOK SUPPLIER (29) 100-81-5721 Special Department Supplies 590.90 119578 02/11/2025 B6913030 12/31/2024 LIBRARY BOOK SUPPLIER (1) 100-81-5721 Special Department Supplies 18.84 119578 02/11/2025 B6913099 12/31/2024 LIBRARY BOOK SUPPLIER (1) 100-81-5721 Special Department Supplies 13.91 119578 02/11/2025 B6913128 12/31/2024 LIBRARY BOOK SUPPLIER (3) 100-81-5721 Special Department Supplies 105.09 119578 02/11/2025 B6913157 12/31/2024 LIBRARY BOOK SUPPLIER (33) 100-81-5721 Special Department Supplies 648.19 Vendor 0062 - BRODART CO Total: 2,295.36
Vendor: 0471 - CALIF DEPT JUSTICE
119579 02/11/2025 787537 01/06/2025 FINGERPRINT APPS: DEC 2024 100-46-5400 Contract Services - General 32.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 32.00
Vendor: 1306 - CALIF MUNICIPAL TREASURERS ASC
119580 02/11/2025 300003973 01/21/2025 MEMBERSHIP DUES 100-53-5310 Dues & Memberships 110.00 Vendor 1306 - CALIF MUNICIPAL TREASURERS ASC Total: 110.00 Warrant Register Payment Dates: 2/11/2025 - 2/11/2025
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
119581 02/11/2025 149486170 12/13/2024 COPIER SUPPLIES: COPY 645.12 PAPER
100-72-5740 General Supplies
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 645.12 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 119582 02/11/2025 CSH-701 01/08/2025 PROFESSIONAL SVCS: EAST 952.32
BURNETT ST PROJECT
400-40-5894 Street Capital Improvements
119582 02/11/2025 CSH-701 01/08/2025 PROFESSIONAL SVCS: EAST 39.68
BURNETT ST PROJECT
400-40-5894 Street Capital Improvements
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 992.00 Vendor: 0377 - CITY OF LONG BEACH
119583 02/11/2025 11122024L 11/12/2024 LEASE PAYMENT: 10/1- 5,527.93 12/31/2024
100-76-5400 Contract Services - General
Vendor 0377 - CITY OF LONG BEACH Total: 5,527.93
Vendor: 9650 - COUNTY OF LOS ANGELES DEPT OF PUBLIC WORKS 119584 02/11/2025 RE-PW-24090900852 09/09/2024 LABOR AND EQUIPMENT 57.72
CHARGES
400-40-5894 Street Capital Improvements
Vendor 9650 - COUNTY OF LOS ANGELES DEPT OF PUBLIC WORKS Total: 57.72 Vendor: 5688 - DAMIAN MARTINEZ
119585 02/11/2025 392024.11 12/20/2024 WATER LOSS AUDIT REPORT: 2,980.00 FY 23-24
500-40-5423 Engineering Services
Vendor 5688 - DAMIAN MARTINEZ Total: 2,980.00
Vendor: 5346 - DAVE & BUSTERS
119586 02/11/2025 Q0FYAB 01/22/2025 YOUTH EXCURSION: SPRING 1,587.85 CAMP
100-83-5723 Event/Program Costs
Vendor 5346 - DAVE & BUSTERS Total: 1,587.85
Vendor: 9578 - DELL INC
119587 02/11/2025 10781688738 11/12/2024 DELL MONITORS - SCADA 3,619.12
UPGRADES
500-40-5840 Capital Outlay
Vendor 9578 - DELL INC Total: 3,619.12
Vendor: 9657 - DETAILING COMPANY
119588 02/11/2025 011324 01/12/2025 VEHICLE DETAILING (25) 100-74-5540 Vehicle Maintenance 3,750.00 Vendor 9657 - DETAILING COMPANY Total: 3,750.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
119589 02/11/2025 24607015 01/07/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 224.12 119589 02/11/2025 24607185 01/07/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 155.35 119589 02/11/2025 24614381 01/08/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 7.45 119589 02/11/2025 24615059 01/08/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 27.14 119589 02/11/2025 24616168 01/08/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 18.91 119589 02/11/2025 24673243 01/16/2025 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 58.38 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 491.35 Warrant Register Payment Dates: 2/11/2025 - 2/11/2025
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9622 - FAST FORWARD CONCRETE CUTTING, INC
119590 02/11/2025 5573 12/20/2024 CALIFORNIA AVE 34,375.00
IMPROVEMENT - CONCRETE
CUTTING
400-40-5894 Street Capital Improvements
Vendor 9622 - FAST FORWARD CONCRETE CUTTING, INC Total: 34,375.00 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
119591 02/11/2025 22092 01/03/2025 MONTHLY INSPECTION: DEC 150.00 2024
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 150.00
Vendor: 1266 - GALLADE CHEMICAL INC
119592 02/11/2025 1197619 01/13/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 432.53 Vendor 1266 - GALLADE CHEMICAL INC Total: 432.53
Vendor: 9254 - HEATHER WILLIAMS
119593 02/11/2025 1626 01/02/2025 CRITICAL INCIDENT 1,750.00
DEBRIEFING
100-74-5400 Contract Services - General
Vendor 9254 - HEATHER WILLIAMS Total: 1,750.00
Vendor: 1840 - ICREATE GRAPHIX
119594 02/11/2025 05_9465- 11/18/2024 UNIFORMS: REC & CS 773.00
DIVISIONS
100-82-5730 Uniforms
119594 02/11/2025 05_9465- 11/18/2024 UNIFORMS: REC & CS 1,707.63
DIVISIONS
100-83-5730 Uniforms
Vendor 1840 - ICREATE GRAPHIX Total: 2,480.63
Vendor: 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION
119595 02/11/2025 INV25-00335 09/30/2024 LIBRARY HIGHSPEED 1,050.00
BROADBAND INTERNET
100-81-5400 Contract Services - General
Vendor 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION Total: 1,050.00 Vendor: 9410 - JOSE DE JESUS AYON
119596 02/11/2025 00030193 12/11/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 369.34 119596 02/11/2025 00030249 12/23/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 171.99 Vendor 9410 - JOSE DE JESUS AYON Total: 541.33
Vendor: 5353 - KENNEDY EQUIPMENT
119597 02/11/2025 59621 01/15/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,208.23 Vendor 5353 - KENNEDY EQUIPMENT Total: 1,208.23
Vendor: 8790 - L.N. CURTIS AND SONS
119598 02/11/2025 INV900546 12/27/2024 UNIFORMS 100-75-5730 Uniforms 116.02 119598 02/11/2025 INV902159 12/31/2024 UNIFORMS 100-72-5730 Uniforms 154.97 119598 02/11/2025 INV903130 01/07/2025 UNIFORMS 100-75-5730 Uniforms 22.10 119598 02/11/2025 INV903289 01/07/2025 UNIFORMS 100-72-5730 Uniforms 120.52 119598 02/11/2025 INV903315 01/07/2025 UNIFORMS 100-75-5730 Uniforms 723.24 119598 02/11/2025 INV903319 01/07/2025 UNIFORMS 100-72-5730 Uniforms 133.78 119598 02/11/2025 INV903330 01/07/2025 UNIFORMS 100-74-5170 Uniform Allowance 192.22 119598 02/11/2025 INV903338 01/07/2025 UNIFORMS 100-72-5730 Uniforms 140.34 Warrant Register Payment Dates: 2/11/2025 - 2/11/2025
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119598 02/11/2025 INV903342 01/07/2025 UNIFORMS 100-72-5730 Uniforms 261.01 119598 02/11/2025 INV903346 01/07/2025 UNIFORMS 100-74-5170 Uniform Allowance 13.26 119598 02/11/2025 INV903354 01/07/2025 UNIFORMS 100-72-5730 Uniforms 323.65 119598 02/11/2025 INV903355 01/07/2025 UNIFORMS 100-72-5730 Uniforms 13.26 119598 02/11/2025 INV903716 01/08/2025 UNIFORMS 100-72-5730 Uniforms 238.91 119598 02/11/2025 INV906477 01/16/2025 UNIFORMS 100-75-5730 Uniforms 331.26 Vendor 8790 - L.N. CURTIS AND SONS Total: 2,784.54
Vendor: 9658 - LATANJA PRITCHET
119599 02/11/2025 12112024 12/11/2024 RETURN OF SAFEKEEPING 50.00 MONEY
100-37-4100 Other Revenue
Vendor 9658 - LATANJA PRITCHET Total: 50.00
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
119600 02/11/2025 52906 12/31/2024 RESERVOIR PARK RECLAIMED 1,292.96 WATER: 11/20 - 12/17/24
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,292.96 Vendor: 9285 - MARIA E BODRAN
119601 02/11/2025 906370 11/12/2024 OFFICE SUPPLIES 100-95-5740 General Supplies 8.74 119601 02/11/2025 906371 11/14/2024 OFFICE SUPPLIES 100-91-5740 General Supplies 8.74 119601 02/11/2025 906372 11/19/2024 OFFICE SUPPLIES 100-91-5740 General Supplies 110.89 119601 02/11/2025 906373 12/12/2024 OFFICE SUPPLIES - CITY HALL 42.61 PLANS
400-40-5896 Facilities Capital Improvement
Vendor 9285 - MARIA E BODRAN Total: 170.98
Vendor: 4862 - NAPA AUTO PARTS
119602 02/11/2025 528534 10/22/2024 Vehicle Maintenance 64.18 119602 02/11/2025 530014 11/07/2024 Vehicle Maintenance 37.42 119602 02/11/2025 530020 11/07/2024 Vehicle Maintenance 137.38 119602 02/11/2025 530988 11/18/2024 Vehicle Maintenance 294.71 119602 02/11/2025 535317 01/07/2025 Vehicle Maintenance 39.96 119602 02/11/2025 535599 01/09/2025 Vehicle Maintenance 58.87 119602 02/11/2025 535802 01/10/2025 1,441.34
VEHICLE MAINT: UNIT #74419 601-40-5540
VEHICLE MAINT: UNIT #74609 601-40-5540
VEHICLE MAINT: UNIT 601-40-5540
#74713, #74213
VEHICLE MAINT: UNIT #15418 601-40-5540
VEHICLE SUPPLIES 601-40-5540
VEHICLE MAINT: UNIT #30216 601-40-5540
VEHICLE SUPPLIES 601-40-5750 Gasoline, Oil, & Tires
Vendor 4862 - NAPA AUTO PARTS Total: 2,073.86
Vendor: 5340 - PARKINK
119603 02/11/2025 29979 11/21/2024 TREE LIGHTING CEREMONY: 3,261.28
ORNAMENTS
100-82-5470 Historical Preservation
Vendor 5340 - PARKINK Total: 3,261.28
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
119604 02/11/2025 6024218 12/31/2024 REDUCED BUS FARE: NOV & 96.00 DEC 2024
202-40-5671 Bus Fare Subsidy
Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 96.00
Warrant Register Payment Dates: 2/11/2025 - 2/11/2025
2/4/2025 5:12:32 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9648 - RISHER MORTUARY & CREMATION SERVICE
119605 02/11/2025 12232024 12/23/2024 RISHER MORTUARY SVCS 100-51-5270 Other Employee Benefits 17,717.67 Vendor 9648 - RISHER MORTUARY & CREMATION SERVICE Total: 17,717.67 Vendor: 1554 - ROBERTSON'S READY MIX, LTD
119606 02/11/2025 588480 01/07/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 972.90 119606 02/11/2025 589612 01/09/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 715.02 119606 02/11/2025 590875 01/14/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 697.22 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 2,385.14 Vendor: 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 119607 02/11/2025 3090-01-1224 01/20/2025 PROFESSIONAL SVCS: CITY 12,758.00
HALL RENOVATION
400-40-5896 Facilities Capital Improvement
Vendor 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 12,758.00 Vendor: 1380 - SECURITAS TECHNOLOGY CORPORATION
119608 02/11/2025 6004740015 12/16/2024 MAINTENANCE/ 567.13 MONITORING: SERVICE
REQUEST CALL
100-92-5400 Contract Services - General
Vendor 1380 - SECURITAS TECHNOLOGY CORPORATION Total: 567.13 Vendor: 5557 - SIERRA ANALYTICAL LABS INC
119609 02/11/2025 4L28001- 12/28/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 291.00 119609 02/11/2025 4L29024- 12/29/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 366.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 657.00
Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
119610 02/11/2025 115285 12/19/2024 VEHICLE MAINT: UNIT #60208 601-40-5540 Vehicle Maintenance 467.52 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 467.52 Vendor: 3048 - SIGNAL HILL PETTY CASH
119611 02/11/2025 01282025 01/28/2025 PETTY CASH: SENIOR 80.00 EXCURSION 2025
100-10400 Petty Cash
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 80.00
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 119612 02/11/2025 1001606848 01/14/2025 OCCUPATIONAL HEALTH & 90.00
SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 90.00 Vendor: 3130 - STEAMX LLC
119613 02/11/2025 71086 01/10/2025 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 425.54 Vendor 3130 - STEAMX LLC Total: 425.54
Vendor: 6207 - STEPHANIE'S LINENS AND MORE, LLC
119614 02/11/2025 230170326 01/16/2025 CATERING SVCS: SENIOR 96.00
LUNCHEON LINENS
100-82-5723 Event/Program Costs
Vendor 6207 - STEPHANIE'S LINENS AND MORE, LLC Total: 96.00 Warrant Register Payment Dates: 2/11/2025 - 2/11/2025
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Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
119615 02/11/2025 25-0116-7 01/16/2025 100-74-5400 Contract Services - General 450.00 Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 9636 - SVA ARCHITECTS, INC
119616 02/11/2025 63007 12/31/2024 400-40-5896 Facilities Capital Improvement 19,097.50 Vendor 9636 - SVA ARCHITECTS, INC Total: 19,097.50
Vendor: 8705 - T.E. ROBERTS, INC.
119617 02/11/2025 5641 12/31/2024 400-21150 Retention Payable -2,639.66 119617 02/11/2025 5641 12/31/2024 400-40-5894 Street Capital Improvements 52,793.21 Vendor 8705 - T.E. ROBERTS, INC. Total: 50,153.55
Vendor: 9457 - THE SAUCE CREATIVE SERVICES CORP
119618 02/11/2025 7344 01/14/2025 500-40-5740 General Supplies 783.69 119618 02/11/2025 7351 01/17/2025 100-45-5632 Newsletter 10,821.01 119618 02/11/2025 7360 01/17/2025 100-45-5400 Contract Services - General 1,229.80 Vendor 9457 - THE SAUCE CREATIVE SERVICES CORP Total: 12,834.50 Vendor: 1723 - TRAFFIC MANAGEMENT INC
119619 02/11/2025 06-112796 01/14/2025 100-95-5740 General Supplies 88.23 119619 02/11/2025 06-112825 01/15/2025 100-95-5740 General Supplies 88.23 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 176.46
Vendor: 9545 - TRANSTECH ENGINEERS, INC
119620 02/11/2025 20251105 12/31/2024 100-91-5400 Contract Services - General 6,810.00 Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 6,810.00
Vendor: 9355 - WALLACE LABORATORIES, LLC
119621 02/11/2025 A17419 01/24/2025 1,200.00
Description (Payable)
PSYCHOLOGICAL
EVALUATION: CCW
APPLICANT
PROFESSIONAL SVCS:
AMPHITHEATER PROJECT -
DEC 2024
CALIFORNIA AVE UTILITY
INVESTIGATION PROJECT
CALIFORNIA AVE UTILITY
INVESTIGATION PROJECT
PRINT MATERIALS: DOOR
HANGERS
CITY VIEWS NEWSLETTER -
PRINTING & DESIGN: WINTER
CITY VIEWS: WINTER 2025
POSTAGE CHARGES
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
ON CALL SVCS: DEC 2024
SOIL REPORT: CALIFORNIA
AVE
400-40-5894 Street Capital Improvements
Vendor 9355 - WALLACE LABORATORIES, LLC Total: 1,200.00 Grand Total: 228,624.19
Warrant Register Payment Dates: 2/11/2025 - 2/11/2025
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Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 69,202.04
202 - Transportation 96.00
400 - Capital Improvement 118,676.38
500 - Water Operations Fund 10,045.17
601 - Vehicle and Equipment 30,604.60
Grand Total: 228,624.19
Account Summary
Account Number Account Name Payment Amount
100-10400 Petty Cash 80.00
100-37-4100 Other Revenue 50.00
100-45-5400 Contract Services - Gene… 1,229.80
100-45-5632 Newsletter 10,821.01
100-46-5400 Contract Services - Gene… 32.00
100-46-5425 Medical Services 90.00
100-51-5270 Other Employee Benefits 17,717.67
100-53-5310 Dues & Memberships 110.00
100-72-5730 Uniforms 1,386.44
100-72-5740 General Supplies 645.12
100-73-5721 Special Department Supp… 171.35
100-74-5170 Uniform Allowance 205.48
100-74-5400 Contract Services - Gene… 2,200.00
100-74-5540 Vehicle Maintenance 3,750.00
100-75-5730 Uniforms 1,192.62
100-76-5400 Contract Services - Gene… 5,527.93
100-81-5400 Contract Services - Gene… 1,050.00
100-81-5721 Special Department Supp… 2,295.36
100-82-5470 Historical Preservation 3,261.28
100-82-5723 Event/Program Costs 96.00
100-82-5730 Uniforms 773.00
100-83-5723 Event/Program Costs 1,587.85
100-83-5730 Uniforms 1,707.63
100-91-5400 Contract Services - Gene… 6,810.00
100-91-5740 General Supplies 119.63
100-92-5400 Contract Services - Gene… 567.13
100-94-5512 Utility Services 1,292.96
100-94-5740 General Supplies 541.33
100-95-5721 Special Dept Supplies-Gr… 58.38
100-95-5740 General Supplies 3,832.07
202-40-5671 Bus Fare Subsidy 96.00
Warrant Register Payment Dates: 2/11/2025 - 2/11/2025
2/4/2025 5:12:32 PM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
400-21150 Retention Payable -2,639.66
400-40-5894 Street Capital Improvem… 89,417.93
400-40-5896 Facilities Capital Improv… 31,898.11
500-40-5400 Contract Services - Gene… 657.00
500-40-5423 Engineering Services 2,980.00
500-40-5721 Special Department Supp… 1,515.20
500-40-5740 General Supplies 1,273.85
500-40-5840 Capital Outlay 3,619.12
601-40-5400 Contract Services - Gene… 150.00
601-40-5540 Vehicle Maintenance 1,100.04
601-40-5721 Vehicle Supplies 425.54
601-40-5750 Gasoline, Oil, & Tires 1,441.34
601-40-5842 Vehicles & Large Equipm… 27,487.68
Grand Total: 228,624.19
Project Account Summary
Project Account Key Payment Amount
**None** 102,101.18
811 1,587.85
90.19004.LBR.111 12,800.61
90.22008.TIF.233 57.72
90.24012.CIPG.240 952.32
90.24012.CIPR.113 39.68
90.24013.CIPG.240 19,097.50
90.25003.PRC.203 52,793.21
90.25010.CIPR.113 35,575.00
95.17011 3,619.12
Grand Total: 228,624.19
Warrant Register Payment Dates: 2/11/2025 - 2/11/2025
2/4/2025 5:12:32 PM Page 9 of 9
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/4/2025 5:12:49 PM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/12/2025 - 2/12/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
104303 02/12/2025 I-22613323 11/27/2024 CITY HALL CLOSURE- 352.27
BANNERS
100-44-5740 General Supplies
Vendor 8952 - ABC IMAGING Total: 352.27
Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
104304 02/12/2025 15904215 07/04/2024 SECURITY SVCS: 6/21 - 7/4/24 100-72-5400 Contract Services - General 1,620.78 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 1,620.78 Vendor: 8218 - BEST BEST & KRIEGER LLP
104305 02/12/2025 1004116 08/21/2024 LEGAL SVCS: CONTRACTS - 159.30
COMM SVCS
100-47-5410 Legal Services
104305 02/12/2025 1004116 08/21/2024 LEGAL SVCS: CONTRACTS - 4,196.50
COMM SVCS
100-82-5410 Legal Services
104305 02/12/2025 1004116 08/21/2024 LEGAL SVCS: CONTRACTS - 230.10
COMM SVCS
100-91-5410 Legal Services
104305 02/12/2025 1009740 10/25/2024 BKK WEST COVINA CLASS 1 1,873.80
LANDFILL
100-44-5410 Legal Services
104305 02/12/2025 1012866 11/21/2024 PUBLIC RECORDS ACT 100-43-5410 Legal Services 527.80 104305 02/12/2025 1018266 01/27/2025 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 487.30 104305 02/12/2025 1018266 01/27/2025 LEGAL SVCS: PUBLIC WORKS 100-93-5410 Legal Services 165.70 104305 02/12/2025 1018266 01/27/2025 LEGAL SVCS: PUBLIC WORKS 260-40-5400 Contract Services - General 354.00 104305 02/12/2025 1018266 01/27/2025 LEGAL SVCS: PUBLIC WORKS 400-40-5894 Street Capital Improvements 553.20 104305 02/12/2025 1018266 01/27/2025 LEGAL SVCS: PUBLIC WORKS 400-40-5894 Street Capital Improvements 106.20 104305 02/12/2025 1018266 01/27/2025 LEGAL SVCS: PUBLIC WORKS 400-40-5896 Facilities Capital Improvement 24.10 104305 02/12/2025 1018266 01/27/2025 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 1,202.80 104305 02/12/2025 1018266 01/27/2025 LEGAL SVCS: PUBLIC WORKS 500-40-5840 Capital Outlay 72.30 104305 02/12/2025 1018267 01/27/2025 LEGAL SVCS: PUBLIC WORKS 100-23560 Deposits-Public Works 72.30 104305 02/12/2025 1018267 01/27/2025 LEGAL SVCS: PUBLIC WORKS 400-40-5894 Street Capital Improvements 1,783.40 104305 02/12/2025 1018267 01/27/2025 LEGAL SVCS: PUBLIC WORKS 400-40-5894 Street Capital Improvements 241.00 104305 02/12/2025 1018267 01/27/2025 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 144.60 104305 02/12/2025 1018267 01/27/2025 LEGAL SVCS: PUBLIC WORKS 500-40-5840 Capital Outlay 24.10 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 12,218.50
Vendor: 1560 - CARUSO FORD
104306 02/12/2025 5400839 01/10/2025 VEHICLE MAINT: UNIT #72421 601-40-5540 Vehicle Maintenance 334.65 Vendor 1560 - CARUSO FORD Total: 334.65
Vendor: 0714 - CIRCLE MARINA CW LLC
104307 02/12/2025 010725 01/07/2025 CAR WASH SVCS: DEC 2024 100-74-5540 Vehicle Maintenance 72.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 72.00
Warrant Register Payment Dates: 2/12/2025 - 2/12/2025
2/4/2025 5:12:49 PM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9147 - DANIA B CALDERON
104308 02/12/2025 179 01/07/2025 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
104308 02/12/2025 180 01/14/2025 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
104308 02/12/2025 181 01/21/2025 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 210.00
Vendor: 9477 - DANNY CANCINO
104309 02/12/2025 7726 01/24/2025 RETENTION 400-21150 Retention Payable 5,656.85 Vendor 9477 - DANNY CANCINO Total: 5,656.85
Vendor: 8636 - GEOKINETICS
104310 02/12/2025 INVG-000013195 10/31/2024 PROFESSIONAL SVCS: 479.00
GEOTECHNICAL ENG
100-23530 Deposits-Community Develo…
104310 02/12/2025 INVG-000013195 10/31/2024 PROFESSIONAL SVCS: 95.80
GEOTECHNICAL ENG
100-23530 Deposits-Community Develo…
104310 02/12/2025 INVG-000013195 10/31/2024 PROFESSIONAL SVCS: -95.80
GEOTECHNICAL ENG
100-34-4600 Administrative Fee (CD)
Vendor 8636 - GEOKINETICS Total: 479.00
Vendor: 1194 - GRAINGER
104311 02/12/2025 9373005645 01/15/2025 PUBLIC WORKS SUPPLIES - 4,460.14
CROSSWALK SIGNS
100-95-5582 Public Right of Way Maintan…
104311 02/12/2025 9373005645 01/15/2025 PUBLIC WORKS SUPPLIES - 180.00
CROSSWALK SIGNS
100-95-5582 Public Right of Way Maintan…
Vendor 1194 - GRAINGER Total: 4,640.14
Vendor: 0225 - HACH COMPANY
104312 02/12/2025 14316708 01/06/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,766.88 104312 02/12/2025 14319483 01/08/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 315.19 104312 02/12/2025 14321070 01/09/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 310.78 104312 02/12/2025 14324369 01/13/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 395.96 Vendor 0225 - HACH COMPANY Total: 2,788.81
Vendor: 8818 - INFINITY TECHNOLOGIES
104313 02/12/2025 3284 01/07/2025 CITY HALL RENOVATION - 105.00
TEMPORARY WORKSTATIONS
400-40-5896 Facilities Capital Improvement
104313 02/12/2025 3285 01/07/2025 DUO LICENSING SOFTWARE: 255.00 DEC 2024
100-74-5570 Software Licensing & Support
Vendor 8818 - INFINITY TECHNOLOGIES Total: 360.00
Vendor: 6528 - INFOSEND, INC
104314 02/12/2025 278448 12/31/2024 MAILING AND PRINTING 1,779.99 SVCS: DEC 2024
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,779.99
Warrant Register Payment Dates: 2/12/2025 - 2/12/2025
2/4/2025 5:12:49 PM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
104315 02/12/2025 110562 10/31/2024 CITYWIDE LANDSCAPE MAINT 41,765.10 SVCS: OCT 2024
100-94-5530 Lawn Care Services
104315 02/12/2025 111051 11/30/2024 CITYWIDE LANDSCAPE MAINT 41,765.10 SVCS: NOV 2024
100-94-5530 Lawn Care Services
104315 02/12/2025 111513 12/31/2024 CITYWIDE LANDSCAPE MAINT 41,765.10 SVCS: DEC 2024
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 125,295.30 Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104316 02/12/2025 21163479 01/17/2025 SHPD SUPPLIES 100-75-5721 Special Department Supplies 112.53 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 112.53 Vendor: 5672 - NORTHSTAR CHEMICAL
104317 02/12/2025 302064 01/16/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,073.55 Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,073.55
Vendor: 0170 - OFFICE DEPOT
104318 02/12/2025 400553567001 12/20/2024 OFFICE SUPPLIES - PUBLIC 34.95 WORKS
100-92-5740 General Supplies
104318 02/12/2025 400850727001 01/08/2025 OFFICE SUPPLIES - PUBLIC 83.50 WORKS
100-92-5740 General Supplies
104318 02/12/2025 401681329001 12/06/2024 OFFICE SUPPLIES - PD 100-77-5740 General Supplies 193.57 104318 02/12/2025 401682633001 12/06/2024 OFFICE SUPPLIES - PD 100-77-5740 General Supplies 39.46 104318 02/12/2025 401682634001 12/09/2024 OFFICE SUPPLIES - PD 100-77-5740 General Supplies 31.30 104318 02/12/2025 406218010001 01/16/2025 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 50.85 104318 02/12/2025 406219033001 01/17/2025 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 5.31 104318 02/12/2025 406996773001 01/17/2025 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 68.24 Vendor 0170 - OFFICE DEPOT Total: 507.18
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 104319 02/12/2025 I-02273639 12/04/2024 CITY HALL REMODEL: 3,858.75 STORAGE FEE - DEC 2024
400-40-5896 Facilities Capital Improvement
Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 3,858.75 Vendor: 0294 - PARS
104320 02/12/2025 57113 01/09/2025 PARS FEES: NOV 2024 100-51-5400 Contract Services - General 194.82 Vendor 0294 - PARS Total: 194.82
Vendor: 1602 - RON'S MAINTENANCE INC.
104321 02/12/2025 1208 12/23/2024 ANNUAL CATCH BASIN 9,670.00 CLEANING: DEC 2024
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 9,670.00
Vendor: 0118 - SHELTERCLEAN SERVICES INC
104322 02/12/2025 797359 12/31/2024 SHELTER/BUS STOP MAINT: 939.96 DEC 2024
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 939.96
Warrant Register Payment Dates: 2/12/2025 - 2/12/2025
2/4/2025 5:12:49 PM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0460 - SMITH PAINT
104323 02/12/2025 944090 01/15/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 200.35 104323 02/12/2025 944237 01/17/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 423.51 Vendor 0460 - SMITH PAINT Total: 623.86
Vendor: 0399 - THE SIGNAL TRIBUNE
104324 02/12/2025 59470 01/03/2025 LEGAL NOTICE: OIL 330.96
FRANCHISE
100-23560 Deposits-Public Works
104324 02/12/2025 59471 01/03/2025 LEGAL NOTICE: OIL 330.96
FRANCHISE
100-23560 Deposits-Public Works
Vendor 0399 - THE SIGNAL TRIBUNE Total: 661.92
Vendor: 1088 - U.S. ARMOR CORPORATION
104325 02/12/2025 48495 01/09/2025 UNIFORM ALTERATION 100-72-5730 Uniforms 78.45 Vendor 1088 - U.S. ARMOR CORPORATION Total: 78.45
Vendor: 8896 - VITAL RECORDS CONTROL
104326 02/12/2025 4661041 12/31/2024 SHREDDING SVCS: DEC 2024 100-76-5400 Contract Services - General 559.14 Vendor 8896 - VITAL RECORDS CONTROL Total: 559.14
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
104327 02/12/2025 24-08-569 09/11/2024 PROFESSIONAL SVCS: AUG 337.50 2024
100-23560 Deposits-Public Works
104327 02/12/2025 24-08-569 09/11/2024 PROFESSIONAL SVCS: AUG 1,687.50 2024
100-23560 Deposits-Public Works
104327 02/12/2025 24-08-569 09/11/2024 PROFESSIONAL SVCS: AUG -337.50 2024
100-34-4900 Administrative Fee (PW)
104327 02/12/2025 24-12-652 01/13/2025 ON CALL SVCS: PROGRESS 6,490.00 REPORT - DEC 2024
100-91-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 8,177.50 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
104328 02/12/2025 11302024 11/30/2024 GROUNDWATER 12,563.75 REPLENISHMENT: NOV 2024
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 12,563.75 Vendor: 3889 - WEST COAST SAND & GRAVEL
104329 02/12/2025 800140 01/03/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,038.44 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 1,038.44
Grand Total: 196,868.14
Warrant Register Payment Dates: 2/12/2025 - 2/12/2025
2/4/2025 5:12:49 PM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 161,837.62
202 - Transportation 939.96
260 - Lighting and Landscape 354.00
400 - Capital Improvement 12,328.50
500 - Water Operations Fund 21,073.41
601 - Vehicle and Equipment 334.65
Grand Total: 196,868.14
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 574.80
100-23560 Deposits-Public Works 2,759.22
100-34-4600 Administrative Fee (CD) -95.80
100-34-4900 Administrative Fee (PW) -337.50
100-43-5410 Legal Services 527.80
100-44-5410 Legal Services 1,873.80
100-44-5740 General Supplies 352.27
100-47-5410 Legal Services 159.30
100-51-5400 Contract Services - Gene… 194.82
100-53-5740 General Supplies 124.40
100-72-5400 Contract Services - Gene… 1,620.78
100-72-5730 Uniforms 78.45
100-74-5540 Vehicle Maintenance 72.00
100-74-5570 Software Licensing & Su… 255.00
100-75-5721 Special Department Supp… 112.53
100-76-5400 Contract Services - Gene… 559.14
100-77-5740 General Supplies 264.33
100-81-5723 Event/Program Costs 210.00
100-82-5410 Legal Services 4,196.50
100-91-5400 Contract Services - Gene… 6,490.00
100-91-5410 Legal Services 717.40
100-92-5740 General Supplies 118.45
100-93-5400 Contract Services - Gene… 9,670.00
100-93-5410 Legal Services 165.70
100-94-5530 Lawn Care Services 125,295.30
100-94-5740 General Supplies 200.35
100-95-5582 Public Right of Way Main… 4,640.14
100-95-5740 General Supplies 1,038.44
202-40-5400 Contract Services - Gene… 939.96
260-40-5400 Contract Services - Gene… 354.00
Warrant Register Payment Dates: 2/12/2025 - 2/12/2025
2/4/2025 5:12:49 PM Page 6 of 7
Account Summary
Account Number Account Name Payment Amount
400-21150 Retention Payable 5,656.85
400-40-5894 Street Capital Improvem… 2,683.80
400-40-5896 Facilities Capital Improv… 3,987.85
500-40-5410 Legal Services 1,347.40
500-40-5721 Special Department Supp… 4,862.36
500-40-5740 General Supplies 423.51
500-40-5780 Water Supply Costs 12,563.75
500-40-5840 Capital Outlay 96.40
500-45-5720 Postage 1,779.99
601-40-5540 Vehicle Maintenance 334.65
Grand Total: 196,868.14
Project Account Summary
Project Account Key Payment Amount
**None** 186,766.07
6179 574.80
90.19004.CCMPR.119 129.10
90.19004.LBR.111 3,858.75
90.22008.TIF.233 241.00
90.24017 2,336.60
90.25003.CIPR.113 106.20
9034 2,025.00
9050 403.26
9051 330.96
95.23001 96.40
Grand Total: 196,868.14
Warrant Register Payment Dates: 2/12/2025 - 2/12/2025
2/4/2025 5:12:49 PM Page 7 of 7
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/4/2025 5:07:48 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/5/2025 - 2/5/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0013810 02/05/2025 L1466115792 01/30/2025 BENEFIT CHARGES 10/1 - 4,476.00 12/31/24
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 4,476.00 Grand Total: 4,476.00
Warrant Register Payment Dates: 2/5/2025 - 2/5/2025
2/4/2025 5:07:48 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 4,476.00
Grand Total: 4,476.00
Account Summary
Account Number Account Name Payment Amount
100-51-5270 Other Employee Benefits 4,476.00
Grand Total: 4,476.00
Project Account Summary
Project Account Key Payment Amount
**None** 4,476.00
Grand Total: 4,476.00
Warrant Register Payment Dates: 2/5/2025 - 2/5/2025
2/4/2025 5:07:48 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/4/2025 4:57:29 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/22/2025 - 1/28/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0013805 01/28/2025 1335-010225 01/02/2025 FRONTIER PHONE CHARGES 500-40-5511 Telephone/Data 1,712.30 DFT0013806 01/22/2025 9470-122824 12/28/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 311.45 Vendor 5303 - FRONTIER Total: 2,023.75
Grand Total: 2,023.75
Warrant Register Payment Dates: 1/22/2025 - 1/28/2025
2/4/2025 4:57:29 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 311.45
500 - Water Operations Fund 1,712.30
Grand Total: 2,023.75
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 311.45
500-40-5511 Telephone/Data 1,712.30
Grand Total: 2,023.75
Project Account Summary
Project Account Key Payment Amount
**None** 2,023.75
Grand Total: 2,023.75
Warrant Register Payment Dates: 1/22/2025 - 1/28/2025
2/4/2025 4:57:29 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/4/2025 4:56:25 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/29/2025 - 1/29/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0013801 01/29/2025 3106958194 12/11/2024 POSTAGE LEASE: 10/30/24 - 449.05 01/29/25
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: 1/29/2025 - 1/29/2025
2/4/2025 4:56:25 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: 1/29/2025 - 1/29/2025
2/4/2025 4:56:25 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/4/2025 4:57:02 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/15/2025 - 1/15/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0013802 01/15/2025 1487-010225 01/02/2025 ELECTRIC CHARGES: DEC 2024 100-92-5512 Utility Services 7,740.36 DFT0013803 01/15/2025 9189-010225 01/02/2025 ELECTRIC CHARGES: DEC 2024 100-95-5510 Electricity 912.06 DFT0013804 01/15/2025 6288-010225 01/02/2025 ELECTRIC CHARGES: DEC 2024 100-95-5510 Electricity 30.35 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 8,682.77 Grand Total: 8,682.77
Warrant Register Payment Dates: 1/15/2025 - 1/15/2025
2/4/2025 4:57:02 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 8,682.77
Grand Total: 8,682.77
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 7,740.36
100-95-5510 Electricity 942.41
Grand Total: 8,682.77
Project Account Summary
Project Account Key Payment Amount
**None** 8,682.77
Grand Total: 8,682.77
Warrant Register Payment Dates: 1/15/2025 - 1/15/2025
2/4/2025 4:57:02 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/4/2025 1:11:08 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02648 - Refunds 2-1-25 UBPKT02645 Regular
Account Name Date Check # Amount Code Receipt Amount Type 103-03392-02 2/11/2025 119567 89.10 89.10 Generated From Billing 103-03393-02 2/11/2025 119568 160.59 160.59 Generated From Billing 106-01573-03 2/11/2025 119569 10.89 10.89 Generated From Billing 107-04241-01 2/11/2025 119570 39.10 39.10 Generated From Billing 108-03013-02 2/11/2025 119571 6.92 6.92 Generated From Billing 113-03865-12 2/11/2025 119572 10.60 10.60 Generated From Billing 120-51011-00 2/11/2025 119573 1,476.16 1476.16 Generated From Billing Total Refunds: 7 Total Refunded Amount: 1,793.36
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1793.36
Revenue Total: 1793.36
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 02/11/2025
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,793.36 Yes
500-13001 Customer Accounts Receivable 1,793.36
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,793.36
990-24100 Due To Other Funds 1,793.36 Yes
990 Total: 0.00
Distribution Total: 0.00