3/19/2025 2:44:47 PM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/25/2025 - 3/25/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8892 - ABSOLUTE SOFTWARE, INC.
119758 03/25/2025 INV01669964 02/27/2025 SOFTWARE LICENSING (14) 100-74-5570 Software Licensing & Support 1,680.00 Vendor 8892 - ABSOLUTE SOFTWARE, INC. Total: 1,680.00
Vendor: 9654 - ADRIAN MERRIT
119759 03/25/2025 01142025 01/14/2025 NATIONAL LIBRARY WEEK: 395.00
MAGIC SHOW
100-81-5723 Event/Program Costs
Vendor 9654 - ADRIAN MERRIT Total: 395.00
Vendor: 0062 - BRODART CO
119760 03/25/2025 B6939344 02/22/2025 LIBRARY BOOK SUPPLIER (39) 100-81-5721 Special Department Supplies 646.75 119760 03/25/2025 B6939345 02/22/2025 LIBRARY BOOK SUPPLIER (2) 100-81-5721 Special Department Supplies 84.80 119760 03/25/2025 B6939415 02/22/2025 LIBRARY BOOK SUPPLIER (1) 100-81-5721 Special Department Supplies 24.57 119760 03/25/2025 B6939416 02/22/2025 LIBRARY BOOK SUPPLIER (15) 100-81-5721 Special Department Supplies 366.54 119760 03/25/2025 B6939426 02/22/2025 LIBRARY BOOK SUPPLIER (9) 100-81-5721 Special Department Supplies 192.86 119760 03/25/2025 B6939465 02/22/2025 LIBRARY BOOK SUPPLIER (15) 100-81-5721 Special Department Supplies 300.50 119760 03/25/2025 B6939492 02/22/2025 LIBRARY BOOK SUPPLIER (38) 100-81-5721 Special Department Supplies 804.34 119760 03/25/2025 B6939499 02/22/2025 LIBRARY BOOK SUPPLIER (14) 100-81-5721 Special Department Supplies 349.05 119760 03/25/2025 B6939586 02/22/2025 LIBRARY BOOK SUPPLIER (2) 100-81-5721 Special Department Supplies 57.60 119760 03/25/2025 B6939590 02/22/2025 LIBRARY BOOK SUPPLIER (2) 100-81-5721 Special Department Supplies 82.84 119760 03/25/2025 B6939596 02/22/2025 LIBRARY BOOK SUPPLIER (2) 100-81-5721 Special Department Supplies 158.85 119760 03/25/2025 B6939993 02/22/2025 LIBRARY BOOK SUPPLIER (40) 100-81-5721 Special Department Supplies 576.45 119760 03/25/2025 B6940214 02/22/2025 LIBRARY BOOK SUPPLIER (2) 100-81-5721 Special Department Supplies 37.54 Vendor 0062 - BRODART CO Total: 3,682.69
Vendor: 9237 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC 119761 03/25/2025 VIS68063-001 01/29/2025 FACILITY MASTER PLAN 400-40-5896 Facilities Capital Improvement 4,480.00 Vendor 9237 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total: 4,480.00 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 119762 03/25/2025 CSH-703 03/04/2025 PROFESSIONAL SVCS: EAST 288.76
BURNETT ST PROJECT
400-40-5894 Street Capital Improvements
119762 03/25/2025 CSH-703 03/04/2025 PROFESSIONAL SVCS: EAST 6,930.24
BURNETT ST PROJECT
400-40-5894 Street Capital Improvements
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 7,219.00 Vendor: 5363 - CAVENAUGH & ASSOCIATES
119763 03/25/2025 02272025 02/27/2025 DUI SEMINAR TRAINING 100-72-5320 Travel & Training 620.00 119763 03/25/2025 02282025 02/28/2025 DUI SEMINAR TRAINING 100-72-5320 Travel & Training 620.00 Vendor 5363 - CAVENAUGH & ASSOCIATES Total: 1,240.00
Warrant Register Payment Dates: 3/25/2025 - 3/25/2025
3/19/2025 2:44:47 PM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
119764 03/25/2025 02122025L 02/12/2025 LEASE AGREEMEENT: 1/1 - 5,590.95 3/31/25
100-76-5400 Contract Services - General
119764 03/25/2025 40970 02/18/2025 JOINT TRAFFIC SIGNAL 12,785.52 MAINT: JUL - SEP 2024
100-95-5400 Contract Services - General
Vendor 0377 - CITY OF LONG BEACH Total: 18,376.47
Vendor: 9467 - CLIPA, LLC
119765 03/25/2025 100324 10/01/2024 100TH: HOLIDAY LIGHTS & 99,000.00
DECORATIONS
100-82-5470 Historical Preservation
Vendor 9467 - CLIPA, LLC Total: 99,000.00
Vendor: 1688 - D & H WATER SYSTEMS INC
119766 03/25/2025 I2025-0233 02/27/2025 GUNDRY RESERVOIR SVC: 2,873.00 2/26/25
500-40-5560 Repair & Maintenance Servic…
119766 03/25/2025 I2025-0234 02/27/2025 GUNDRY RESERVOIR SVC: 2,262.08 2/26/25
500-40-5560 Repair & Maintenance Servic…
Vendor 1688 - D & H WATER SYSTEMS INC Total: 5,135.08
Vendor: 5346 - DAVE & BUSTERS
119767 03/25/2025 ADNYAV 02/21/2025 SUMMER YOUTH EXCURSION 3,105.11 7/24/25
100-16000 Inventory & Prepayments
Vendor 5346 - DAVE & BUSTERS Total: 3,105.11
Vendor: 0157 - DEPARTMENT OF CONSERVATION
119768 03/25/2025 01242025 01/24/2025 SMIP FEES - QTR 2: 10/1 - 193.08 12/31/24
100-24201 Strong M InstrProgCat 1&2
119768 03/25/2025 01242025 01/24/2025 SMIP FEES - QTR 2: 10/1 - 415.78 12/31/24
100-24201 Strong M InstrProgCat 1&2
119768 03/25/2025 01242025 01/24/2025 SMIP FEES - QTR 2: 10/1 - 4.61 12/31/24
100-32-4632 Building Permits
Vendor 0157 - DEPARTMENT OF CONSERVATION Total: 613.47
Vendor: 5468 - DUTHIE POWER SERVICES
119769 03/25/2025 S138518 02/21/2025 PROFESSIONAL SVCS: 1,433.36
GENERATOR REPAIR
100-92-5400 Contract Services - General
Vendor 5468 - DUTHIE POWER SERVICES Total: 1,433.36
Vendor: 0695 - ECS IMAGING INC
119770 03/25/2025 19430 12/09/2024 LASERFICHE LICENSING: 4,886.00 1/9/25 - 1/10/26
100-76-5400 Contract Services - General
Vendor 0695 - ECS IMAGING INC Total: 4,886.00
Vendor: 9749 - ERNIE L GUDERJAHN
119771 03/25/2025 02142025 02/14/2025 NATIONAL LIBRARY WEEK: 350.00
OPTICAL ILLUSIONS
100-81-5723 Event/Program Costs
Vendor 9749 - ERNIE L GUDERJAHN Total: 350.00
Warrant Register Payment Dates: 3/25/2025 - 3/25/2025
3/19/2025 2:44:47 PM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
119772 03/25/2025 24954343 02/21/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 887.58 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 887.58 Vendor: 9725 - GATEWAY CITIES AFFORDABLE HOUSING TRUST
119773 03/25/2025 016 09/03/2024 ANNUAL ADMIN COST 223-40-5310 Dues & Memberships 7,500.00 Vendor 9725 - GATEWAY CITIES AFFORDABLE HOUSING TRUST Total: 7,500.00 Vendor: 7311 - INLAND EMPIRE STAGES, LTD
119774 03/25/2025 63365 02/26/2025 SENIOR EXCURSION: LA 1,436.40
FLOWER MARKET
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,436.40 Vendor: 9582 - JESSE LEE
119775 03/25/2025 1170 01/01/2025 CITY HALL RENOVATION: 14,629.00
POWER OUTLETS/MEDIA
BOXES
400-40-5896 Facilities Capital Improvement
Vendor 9582 - JESSE LEE Total: 14,629.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
119776 03/25/2025 SH1VPO12410 12/31/2024 STORMWATER & WATERSHED 28.00
MANAGEMENT
100-23530 Deposits-Community Develo…
119776 03/25/2025 SH1VPO12410 12/31/2024 STORMWATER & WATERSHED 35.00
MANAGEMENT
100-23530 Deposits-Community Develo…
119776 03/25/2025 SH1VPO12410 12/31/2024 STORMWATER & WATERSHED 140.00
MANAGEMENT
100-23530 Deposits-Community Develo…
119776 03/25/2025 SH1VPO12410 12/31/2024 STORMWATER & WATERSHED 175.00
MANAGEMENT
100-23530 Deposits-Community Develo…
119776 03/25/2025 SH1VPO12410 12/31/2024 STORMWATER & WATERSHED 560.00
MANAGEMENT
100-23530 Deposits-Community Develo…
119776 03/25/2025 SH1VPO12410 12/31/2024 STORMWATER & WATERSHED 2,800.00
MANAGEMENT
100-23530 Deposits-Community Develo…
119776 03/25/2025 SH1VPO12410 12/31/2024 STORMWATER & WATERSHED -560.00
MANAGEMENT
100-34-4600 Administrative Fee (CD)
119776 03/25/2025 SH1VPO12410 12/31/2024 STORMWATER & WATERSHED -35.00
MANAGEMENT
100-34-4600 Administrative Fee (CD)
119776 03/25/2025 SH1VPO12410 12/31/2024 STORMWATER & WATERSHED -28.00
MANAGEMENT
100-34-4600 Administrative Fee (CD)
119776 03/25/2025 SH1VPO12410 12/31/2024 STORMWATER & WATERSHED 835.00
MANAGEMENT
100-93-5400 Contract Services - General
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 3,950.00 Vendor: 9410 - JOSE DE JESUS AYON
119777 03/25/2025 00030372 01/21/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 95.92 Vendor 9410 - JOSE DE JESUS AYON Total: 95.92
Warrant Register Payment Dates: 3/25/2025 - 3/25/2025
3/19/2025 2:44:47 PM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5125 - KNOTTS BERRY FARM
119778 03/25/2025 02212025 02/21/2025 SUMMER YOUTH EXCURSION: 4,726.00 8/14/25
100-16000 Inventory & Prepayments
Vendor 5125 - KNOTTS BERRY FARM Total: 4,726.00
Vendor: 1793 - KOA CORPORATION
119779 03/25/2025 KAJC36052-22 12/31/2024 ON CALL SVCS: 11/25 - 2,724.01 12/27/24
100-91-5400 Contract Services - General
119779 03/25/2025 KAJC36052-22 12/31/2024 ON CALL SVCS: 11/25 - 271.99 12/27/24
100-91-5400 Contract Services - General
119779 03/25/2025 KAJC36052-22 12/31/2024 ON CALL SVCS: 11/25 - 85.60 12/27/24
400-40-5894 Street Capital Improvements
119779 03/25/2025 KAJC36052-23 01/27/2025 ON CALL SVCS: HILLBROOK 1,797.60 PARK
100-91-5400 Contract Services - General
Vendor 1793 - KOA CORPORATION Total: 4,879.20
Vendor: 8790 - L.N. CURTIS AND SONS
119780 03/25/2025 INV908080 01/22/2025 UNIFORMS 100-72-5730 Uniforms 22.10 Vendor 8790 - L.N. CURTIS AND SONS Total: 22.10
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
119781 03/25/2025 251982BL 02/12/2025 INMATE MEALS SVCS: JAN 253.60 2025
100-72-5400 Contract Services - General
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 253.60 Vendor: 9744 - LBIW, INC
119782 03/25/2025 0091061-IN 12/31/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 578.81 Vendor 9744 - LBIW, INC Total: 578.81
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
119783 03/25/2025 48151978 02/22/2025 WATER DEPT RENTAL: 1/20 - 168.14 2/20/25
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 168.14
Vendor: 1423 - LONG BEACH PRESS TELEGRAM
119784 03/25/2025 01292025 01/29/2025 PRINT SUBSCRIPTION: 13 262.51 WEEKS
100-81-5721 Special Department Supplies
Vendor 1423 - LONG BEACH PRESS TELEGRAM Total: 262.51
Vendor: 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION 119785 03/25/2025 03042025 03/04/2025 ANNUAL DUES: 2025 100-74-5310 Dues & Memberships 500.00 Vendor 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION Total: 500.00 Vendor: 9269 - MACHAN SIGN COMPANY, INC
119786 03/25/2025 33266 02/20/2025 LIBRARY SIGNAGE 100-95-5740 General Supplies 2,628.00 Vendor 9269 - MACHAN SIGN COMPANY, INC Total: 2,628.00
Vendor: 9285 - MARIA E BODRAN
119787 03/25/2025 907098 02/07/2025 OFFICE SUPPLIES 100-91-5740 General Supplies 270.94 Vendor 9285 - MARIA E BODRAN Total: 270.94
Warrant Register Payment Dates: 3/25/2025 - 3/25/2025
3/19/2025 2:44:47 PM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9186 - MEGAN COVARUBIAS
119788 03/25/2025 03072025 03/07/2025 TRAVEL/TRAINING 20.19
REIMBURSEMENT
100-75-5320 Travel & Training
Vendor 9186 - MEGAN COVARUBIAS Total: 20.19
Vendor: 8616 - MUNICIPAL MANAGEMENT ASSISTANTS OF SOUTHERN CALIFORNIA, INC. 119789 03/25/2025 12029 02/24/2025 2025 MMASC ANNUAL 150.00
CONFERENCE REGISTRATION
100-95-5320 Travel & Training
Vendor 8616 - MUNICIPAL MANAGEMENT ASSISTANTS OF SOUTHERN CALIFORNIA, INC. Total: 150.00 Vendor: 4862 - NAPA AUTO PARTS
119790 03/25/2025 540059 02/22/2025 VEHICLE MAINT 601-40-5721 Vehicle Supplies 75.44 Vendor 4862 - NAPA AUTO PARTS Total: 75.44
Vendor: 9745 - NURIA ORTIZ
119791 03/25/2025 1 02/27/2025 EVENT SPEAKER: YOUTH ART 450.00 MONTH
100-44-5400 Contract Services - General
Vendor 9745 - NURIA ORTIZ Total: 450.00
Vendor: 5635 - NV5 INC
119792 03/25/2025 427209 01/22/2025 FY 24-25 LLMD ENGINEER'S 2,500.00 REPORT
260-40-5400 Contract Services - General
Vendor 5635 - NV5 INC Total: 2,500.00
Vendor: 1874 - OLLIE GEORGE CIGLIANO
119793 03/25/2025 0000052 02/13/2025 LIBRARY PROGRAM: COOKING 400.00 DEMO
100-81-5723 Event/Program Costs
Vendor 1874 - OLLIE GEORGE CIGLIANO Total: 400.00
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
119794 03/25/2025 109045 02/28/2025 LLMD LANDSCAPE MAINT: 2,611.97 FEB 2025
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,611.97 Vendor: 5448 - PETE'S PLUMBING
119795 03/25/2025 150193 02/24/2025 PROFESSIONAL SVCS: REPAIR 220.00
DRAIN STOPPAGE
100-92-5400 Contract Services - General
Vendor 5448 - PETE'S PLUMBING Total: 220.00
Vendor: 9625 - PLACEWORKS, INC
119796 03/25/2025 CSHI-01.0-1 12/31/2024 PLACEWORKS - OSA STUDY: 12,346.13 DEC 2024
100-47-5400 Contract Services - General
119796 03/25/2025 CSHI-01.0-2 01/31/2025 PLACEWORKS - OSA STUDY: 35,109.05 JAN 2025
100-47-5400 Contract Services - General
Vendor 9625 - PLACEWORKS, INC Total: 47,455.18
Vendor: 9727 - ROBERT SASSAMAN III
119797 03/25/2025 072225 02/20/2025 YOUTH EXCURSION: 7/22/25 100-16000 Inventory & Prepayments 1,478.00 Vendor 9727 - ROBERT SASSAMAN III Total: 1,478.00
Warrant Register Payment Dates: 3/25/2025 - 3/25/2025
3/19/2025 2:44:47 PM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1582 - SAF T FLO WATER SERVICES
119798 03/25/2025 104703 02/25/2025 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Servic… 2,900.96 Vendor 1582 - SAF T FLO WATER SERVICES Total: 2,900.96
Vendor: 9579 - SPECTRASYSTEMS, INC
119799 03/25/2025 03062025 03/06/2025 PLAYGROUND RESURFACING - 6,631.25
RETENTION
400-21150 Retention Payable
Vendor 9579 - SPECTRASYSTEMS, INC Total: 6,631.25
Vendor: 3130 - STEAMX LLC
119800 03/25/2025 71423 02/25/2025 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 392.25 119800 03/25/2025 71429 02/25/2025 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 95.80 119800 03/25/2025 71459 02/27/2025 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 773.64 Vendor 3130 - STEAMX LLC Total: 1,261.69
Vendor: 6207 - STEPHANIE'S LINENS AND MORE, LLC
119801 03/25/2025 230263687 02/27/2025 CATERING SVCS: SENIOR 80.00
LUNCHEON ST PATRICKS
100-82-5723 Event/Program Costs
Vendor 6207 - STEPHANIE'S LINENS AND MORE, LLC Total: 80.00 Vendor: 9753 - STEPHEN E PETERS
119802 03/25/2025 23351 02/07/2025 VEHICLE MAINT: UNIT #40700 601-40-5721 Vehicle Supplies 2,615.00 Vendor 9753 - STEPHEN E PETERS Total: 2,615.00
Vendor: 8695 - SWA GROUP INC
119803 03/25/2025 203523 02/14/2025 PROFESSIONAL SVCS: STREET 19,200.82
TREE PLANTING
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 19,200.82
Vendor: 8920 - THE SHERWIN-WILLIAMS CO
119804 03/25/2025 5214-0 02/25/2025 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 178.49 Vendor 8920 - THE SHERWIN-WILLIAMS CO Total: 178.49
Vendor: 1723 - TRAFFIC MANAGEMENT INC
119805 03/25/2025 06-113471 02/19/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 200.89 119805 03/25/2025 1193002 01/24/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,033.20 119805 03/25/2025 1200641 01/31/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,033.20 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 4,267.29
Vendor: 7108 - TRB AND ASSOCIATES INC
119806 03/25/2025 6032 02/01/2025 CONTRACT PLAN CHECK & 3,557.83 ON-CALL STAFFING: JAN 2025
100-63-5421 Plan Check Professional Servic
Vendor 7108 - TRB AND ASSOCIATES INC Total: 3,557.83
Vendor: 0122 - ULINE
119807 03/25/2025 188957824 02/10/2025 SAFETY GLOVES 100-72-5740 General Supplies 369.54 119807 03/25/2025 189378053 02/19/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 184.31 119807 03/25/2025 189393747 02/19/2025 PUBLIC WORKS SUPPLIES 202-40-5400 Contract Services - General 445.00 119807 03/25/2025 189393747 02/19/2025 PUBLIC WORKS SUPPLIES 601-40-5740 General Supplies 1,308.75 119807 03/25/2025 189588366 02/24/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 263.35 Warrant Register Payment Dates: 3/25/2025 - 3/25/2025
3/19/2025 2:44:47 PM Page 7 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119807 03/25/2025 189797130 02/28/2025 WATER DEPT SUPPLIES 500-40-5730 Uniforms 1,204.75 Vendor 0122 - ULINE Total: 3,775.70
Vendor: 0497 - UNDERGROUND SERVICE ALERT
119808 03/25/2025 220250687 03/01/2025 MONTHLY DATABASE MAINT: 87.70 MAR 2025
500-40-5400 Contract Services - General
119808 03/25/2025 24-252978 03/01/2025 CA STATE REGULATORY 59.70 COSTS: FEB 2025
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 147.40
Vendor: 4842 - USA BLUEBOOK
119809 03/25/2025 INV00628062 02/19/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 372.52 119809 03/25/2025 INV00630224 02/21/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 119.94 119809 03/25/2025 INV00634906 02/26/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 662.04 119809 03/25/2025 INV00635076 02/26/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 121.15 Vendor 4842 - USA BLUEBOOK Total: 1,275.65
Vendor: 0066 - WILLDAN ENGINEERING
119810 03/25/2025 00629611 02/20/2025 ENGINEERING SVCS: STREET 772.00
SIGN DESIGN
400-40-5894 Street Capital Improvements
Vendor 0066 - WILLDAN ENGINEERING Total: 772.00
Grand Total: 296,409.24
Warrant Register Payment Dates: 3/25/2025 - 3/25/2025
3/19/2025 2:44:47 PM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 211,434.75
202 - Transportation 1,881.40
223 - Housing Authority Special Revenue Fund 7,500.00
260 - Lighting and Landscape 5,111.97
400 - Capital Improvement 53,017.67
500 - Water Operations Fund 12,298.37
601 - Vehicle and Equipment 5,165.08
Grand Total: 296,409.24
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayments 9,309.11
100-23530 Deposits-Community De… 3,738.00
100-24201 Strong M InstrProgCat 1… 608.86
100-32-4632 Building Permits 4.61
100-34-4600 Administrative Fee (CD) -623.00
100-44-5400 Contract Services - Gene… 450.00
100-47-5400 Contract Services - Gene… 47,455.18
100-63-5421 Plan Check Professional … 3,557.83
100-72-5320 Travel & Training 1,240.00
100-72-5400 Contract Services - Gene… 253.60
100-72-5730 Uniforms 22.10
100-72-5740 General Supplies 369.54
100-74-5310 Dues & Memberships 500.00
100-74-5570 Software Licensing & Su… 1,680.00
100-75-5320 Travel & Training 20.19
100-76-5400 Contract Services - Gene… 10,476.95
100-81-5721 Special Department Supp… 3,945.20
100-81-5723 Event/Program Costs 1,145.00
100-82-5470 Historical Preservation 99,000.00
100-82-5723 Event/Program Costs 80.00
100-91-5400 Contract Services - Gene… 4,793.60
100-91-5740 General Supplies 270.94
100-92-5400 Contract Services - Gene… 1,653.36
100-92-5740 General Supplies 447.66
100-93-5400 Contract Services - Gene… 835.00
100-94-5740 General Supplies 95.92
100-95-5320 Travel & Training 150.00
100-95-5400 Contract Services - Gene… 12,785.52
100-95-5721 Special Dept Supplies-Gr… 274.29
Warrant Register Payment Dates: 3/25/2025 - 3/25/2025
3/19/2025 2:44:47 PM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
100-95-5740 General Supplies 6,895.29
202-40-5400 Contract Services - Gene… 445.00
202-40-5670 Recreational Transit 1,436.40
223-40-5310 Dues & Memberships 7,500.00
260-40-5400 Contract Services - Gene… 2,500.00
260-40-5530 Lawn Care Services 2,611.97
400-21150 Retention Payable 6,631.25
400-40-5894 Street Capital Improvem… 27,277.42
400-40-5896 Facilities Capital Improv… 19,109.00
500-40-5400 Contract Services - Gene… 147.40
500-40-5552 Rental/Lease of Equipm… 168.14
500-40-5560 Repair & Maintenance S… 8,036.04
500-40-5730 Uniforms 1,204.75
500-40-5740 General Supplies 2,742.04
601-40-5721 Vehicle Supplies 3,856.33
601-40-5740 General Supplies 1,308.75
Grand Total: 296,409.24
Project Account Summary
Project Account Key Payment Amount
**None** 246,284.82
6064 3,360.00
6069 168.00
6175 210.00
90.19004.CIPR.113 14,629.00
90.20007.TIF.233 85.60
90.24012.CIPG.240 6,930.24
90.24012.CIPR.113 288.76
90.25004.TIF.233 772.00
90.25008.FACR.124 4,480.00
90.25012.CIPG.240 19,200.82
Grand Total: 296,409.24
Warrant Register Payment Dates: 3/25/2025 - 3/25/2025
3/19/2025 2:44:47 PM Page 10 of 10
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/19/2025 2:46:00 PM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/26/2025 - 3/26/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
104402 03/26/2025 98834 02/05/2025 CROSSING GUARD SVCS: 1/19 5,225.22 - 2/1/25
100-74-5400 Contract Services - General
104402 03/26/2025 99135 02/19/2025 CROSSING GUARD SVCS: 2/2 - 5,217.30 2/15/25
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 10,442.52 Vendor: 1372 - ALLIANT INSURANCE SERVICES
104403 03/26/2025 2988481 02/14/2025 INSURANCE FOR EVENTS 100-82-5723 Event/Program Costs 587.00 104403 03/26/2025 2988481 02/14/2025 INSURANCE FOR EVENTS 100-82-5723 Event/Program Costs 587.00 Vendor 1372 - ALLIANT INSURANCE SERVICES Total: 1,174.00 Vendor: 8218 - BEST BEST & KRIEGER LLP
104404 03/26/2025 1009726 10/25/2024 Legal Services 568.40 104404 03/26/2025 1009726 10/25/2024 Legal Services 2,842.00 104404 03/26/2025 1018269 01/27/2025 Legal Services 554.30 104404 03/26/2025 1018273 01/27/2025 Legal Services 144.60 104404 03/26/2025 1021088 02/27/2025 Legal Services 2,735.20 104404 03/26/2025 1021089 02/27/2025 Legal Services 24.10 104404 03/26/2025 1021091 02/27/2025 Legal Services 315.20 104404 03/26/2025 1021091 02/27/2025 Legal Services 120.50 104404 03/26/2025 1021091 02/27/2025 Legal Services 239.50 104404 03/26/2025 1021092 02/27/2025 Deposits-Public Works 72.30 104404 03/26/2025 1021092 02/27/2025 Deposits-Public Works 24.10 104404 03/26/2025 1021092 02/27/2025 Legal Services 313.30 104404 03/26/2025 1021092 02/27/2025 Legal Services 24.10 104404 03/26/2025 1021096 02/27/2025 Deposits-Community Develo… 121.50 104404 03/26/2025 1021096 02/27/2025 Deposits-Community Develo… 607.50 104404 03/26/2025 1021096 02/27/2025 -121.50
LEGAL SVCS: PUBLIC RECORDS 100-43-5410
ACT
LEGAL SVCS: PUBLIC RECORDS 100-74-5410
ACT
LEGAL SVCS: CODE 100-62-5410
ENFORCEMENT UPDATE
LEGAL SVCS: COMMUNITY 100-82-5410
SVCS
LEGAL SVCS: CONTRACTS - 100-61-5410
COM DEV
LEGAL SVCS: CONTRACTS - FINANCE
100-53-5410 LEGAL SVCS: CONTRACTS -
100-91-5410 PUBLIC WORKS
LEGAL SVCS: CONTRACTS - 100-93-5410
PUBLIC WORKS
LEGAL SVCS: CONTRACTS - 500-40-5410
PUBLIC WORKS
LEGAL SVCS: PUBLIC WORKS 100-23560
LEGAL SVCS: PUBLIC WORKS 100-23560
LEGAL SVCS: PUBLIC WORKS 100-91-5410
LEGAL SVCS: PUBLIC WORKS 500-40-5410
LEGAL SVCS: WALNUT - 100-23530
TIDELINE
LEGAL SVCS: WALNUT - 100-23530
TIDELINE
LEGAL SVCS: WALNUT - 100-34-4600
TIDELINE
Administrative Fee (CD)
Warrant Register Payment Dates: 3/26/2025 - 3/26/2025
3/19/2025 2:46:00 PM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104404 03/26/2025 1021098 02/27/2025 LEGAL SVCS: SHP CUP 4,584.20
APPLICATION
100-23530 Deposits-Community Develo…
104404 03/26/2025 1021098 02/27/2025 LEGAL SVCS: SHP CUP 22,921.00
APPLICATION
100-23530 Deposits-Community Develo…
104404 03/26/2025 1021098 02/27/2025 LEGAL SVCS: SHP CUP -4,584.20
APPLICATION
100-34-4600 Administrative Fee (CD)
104404 03/26/2025 1021099 02/27/2025 LEGAL SVCS: COMMUNITY 24.10 SVCS
100-82-5410 Legal Services
104404 03/26/2025 1021102 02/27/2025 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 1,301.40 104404 03/26/2025 1021105 02/27/2025 LEGAL SVCS: WALNUT BLUFF 100-23530 Deposits-Community Develo… 7,738.10 104404 03/26/2025 1021105 02/27/2025 LEGAL SVCS: WALNUT BLUFF 100-23530 Deposits-Community Develo… 1,547.62 104404 03/26/2025 1021105 02/27/2025 LEGAL SVCS: WALNUT BLUFF 100-34-4600 Administrative Fee (CD) -1,547.62 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 40,569.70
Vendor: 1560 - CARUSO FORD
104405 03/26/2025 631118820 01/28/2025 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 2,900.00 Vendor 1560 - CARUSO FORD Total: 2,900.00
Vendor: 6774 - CINDY DUENAS
104406 03/26/2025 02252025 02/25/2025 TRAVEL/TRAINING 60.53
REIMBURSEMENT
100-76-5320 Travel & Training
Vendor 6774 - CINDY DUENAS Total: 60.53
Vendor: 0714 - CIRCLE MARINA CW LLC
104407 03/26/2025 020625 02/06/2025 CAR WASH SVCS (3): JAN 2025 100-74-5540 Vehicle Maintenance 24.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 24.00
Vendor: 1239 - CLEAN ENERGY
104408 03/26/2025 CE12761306 02/28/2025 CNG FUEL: FEB 2025 601-40-5754 Fuel Purchases 866.04 Vendor 1239 - CLEAN ENERGY Total: 866.04
Vendor: 9147 - DANIA B CALDERON
104409 03/26/2025 183 02/11/2025 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
104409 03/26/2025 184 02/11/2025 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
104409 03/26/2025 185 02/11/2025 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
104409 03/26/2025 186 02/11/2025 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 280.00
Vendor: 9352 - DAWSON PRODUCTIONS, LLC
104410 03/26/2025 0114 10/17/2024 SOTC 2024 EDITING 1,500.00
REVISIONS
100-45-5400 Contract Services - General
Vendor 9352 - DAWSON PRODUCTIONS, LLC Total: 1,500.00
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
104411 03/26/2025 5192802 02/25/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 83.73 Warrant Register Payment Dates: 3/26/2025 - 3/26/2025
3/19/2025 2:46:00 PM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104411 03/26/2025 5199677 02/27/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 84.50 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 168.23 Vendor: 1194 - GRAINGER
104412 03/26/2025 9413585275 02/19/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,097.82 104412 03/26/2025 9420631690 02/26/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 214.20 104412 03/26/2025 9421603821 02/27/2025 WATER DEPT SUPPLIES 500-40-5730 Uniforms 138.96 104412 03/26/2025 9422785213 02/27/2025 WATER DEPT SUPPLIES 500-40-5730 Uniforms 441.78 Vendor 1194 - GRAINGER Total: 2,892.76
Vendor: 8410 - GREEN GIANT LANDSCAPE, INC
104413 03/26/2025 1197-09 02/13/2025 HILLBROOK PARK -3,232.50
RENOVATION
400-21150 Retention Payable
104413 03/26/2025 1197-09 02/13/2025 HILLBROOK PARK 55,300.00
RENOVATION
400-40-5895 Park Capital Improvements
104413 03/26/2025 1197-09 02/13/2025 HILLBROOK PARK 1,650.00
RENOVATION
400-40-5895 Park Capital Improvements
104413 03/26/2025 1197-09 02/13/2025 HILLBROOK PARK 7,700.00
RENOVATION
400-40-5895 Park Capital Improvements
Vendor 8410 - GREEN GIANT LANDSCAPE, INC Total: 61,417.50 Vendor: 0225 - HACH COMPANY
104414 03/26/2025 14380766 02/20/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 920.68 104414 03/26/2025 14392913 02/27/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 315.19 Vendor 0225 - HACH COMPANY Total: 1,235.87
Vendor: 8818 - INFINITY TECHNOLOGIES
104415 03/26/2025 3567 03/06/2025 IT SVCS: FEB 2025 100-52-5440 Technology Technical Services 9,250.00 104415 03/26/2025 3567 03/06/2025 IT SVCS: FEB 2025 100-74-5440 IT Services 9,250.00 104415 03/26/2025 3568 03/06/2025 DATTO OFFICE 365: FEB 2025 100-52-5570 Software Licensing & Support 301.50 Vendor 8818 - INFINITY TECHNOLOGIES Total: 18,801.50
Vendor: 8840 - KASEYA US, LLC
104416 03/26/2025 2464553100291 03/28/2025 IT UNITREND SVCS: MAR 2025 100-52-5570 Software Licensing & Support 461.89 104416 03/26/2025 2464553100291 03/28/2025 IT UNITREND SVCS: MAR 2025 100-74-5570 Software Licensing & Support 461.89 104416 03/26/2025 2464553100291 03/28/2025 IT UNITREND SVCS: MAR 2025 500-45-5570 Software Licensing & Support 307.92 Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 0727 - LONG BEACH TRANSIT
104417 03/26/2025 I0009472 01/27/2025 DIAL A LIFT SVCS: 2ND QTR 202-40-5672 Dial-A-Lift 1,637.00 Vendor 0727 - LONG BEACH TRANSIT Total: 1,637.00
Vendor: 0498 - MEARNS CONSULTING CORP
104418 03/26/2025 19-WALNUT BLUFF 02/15/2025 PROFESSIONAL SVCS: 3,202.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104418 03/26/2025 19-WALNUT BLUFF 02/15/2025 PROFESSIONAL SVCS: 640.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 3/26/2025 - 3/26/2025
3/19/2025 2:46:00 PM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 104418 03/26/2025 19-WALNUT BLUFF 02/15/2025 100-34-4600 Administrative Fee (CD) -640.50 104418 03/26/2025 24184-3314 LEMON AVE 02/25/2025 100-23530 Deposits-Community Develo… 61.00 104418 03/26/2025 24184-3314 LEMON AVE 02/25/2025 100-23530 Deposits-Community Develo… 305.00 104418 03/26/2025 24184-3314 LEMON AVE 02/25/2025 100-34-4600 Administrative Fee (CD) -61.00 104418 03/26/2025 24241 02/15/2025 100-61-5400 Contract Services - General 610.00 104418 03/26/2025 2510 02/24/2025 100-61-5400 Contract Services - General 152.50 Vendor 0498 - MEARNS CONSULTING CORP Total: 4,270.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104419 03/26/2025 21185885 02/26/2025 100-75-5721 Special Department Supplies 110.78 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 110.78 Vendor: 5672 - NORTHSTAR CHEMICAL
104420 03/26/2025 304979 02/25/2025 500-40-5721 Special Department Supplies 3,760.66 Vendor 5672 - NORTHSTAR CHEMICAL Total: 3,760.66
Vendor: 0170 - OFFICE DEPOT
104421 03/26/2025 402661203011 01/06/2025 100-82-5740 General Supplies 59.42 104421 03/26/2025 404943929001 01/14/2025 100-82-5740 General Supplies 67.16 104421 03/26/2025 405539661001 01/20/2025 100-76-5740 General Supplies 188.37 104421 03/26/2025 406320159001 01/10/2025 100-72-5740 General Supplies 29.66 104421 03/26/2025 406636743001 01/27/2025 100-82-5723 Event/Program Costs 226.40 104421 03/26/2025 406636743001 01/27/2025 100-82-5740 General Supplies 247.45 104421 03/26/2025 406766775001 01/16/2025 100-81-5740 General Supplies 65.18 104421 03/26/2025 407554289001 01/17/2025 100-74-5740 General Supplies 45.85 104421 03/26/2025 407554322001 01/20/2025 100-74-5740 General Supplies 42.56 104421 03/26/2025 407891229001 01/23/2025 100-82-5740 General Supplies 56.33 104421 03/26/2025 409860915001 02/13/2025 100-92-5740 General Supplies 317.85 104421 03/26/2025 410270166001 02/11/2025 100-74-5740 General Supplies 224.93 104421 03/26/2025 410798642001 02/17/2025 100-74-5740 General Supplies 445.27 104421 03/26/2025 411190062001 02/14/2025 100-74-5740 General Supplies 45.05 104421 03/26/2025 411884974001 02/14/2025 100-72-5740 General Supplies 63.49 104421 03/26/2025 411885303001 02/14/2025 100-72-5740 General Supplies 17.89 104421 03/26/2025 412012190001 02/21/2025 38.16
Description (Payable)
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
ENVIRONMENTAL
CONSULTING: FY 24-25
ENVIRONMENTAL
CONSULTING: FY 24-25
SHPD SUPPLIES
WATER DEPT SUPPLIES
OFFICE SUPPLIES - PRL
OFFICE SUPPLIES - PRL
OFFICE SUPPLIES - PD
OFFICE SUPPLIES - PD
OFFICE SUPPLIES - PRL
OFFICE SUPPLIES - PRL
OFFICE SUPPLIES - PRL
OFFICE SUPPLIES - PD
OFFICE SUPPLIES - PD
OFFICE SUPPLIES - PRL
OFFICE SUPPLIES - PUBLIC
WORKS
OFFICE SUPPLIES - PD
OFFICE SUPPLIES - PD
OFFICE SUPPLIES - PD
OFFICE SUPPLIES - PD
OFFICE SUPPLIES - PD
OFFICE SUPPLIES - COMM
DEV
100-51-5710 Office Supplies
Warrant Register Payment Dates: 3/26/2025 - 3/26/2025
3/19/2025 2:46:00 PM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104421 03/26/2025 412012190001 02/21/2025 General Supplies 13.68 104421 03/26/2025 412306683001 02/24/2025 General Supplies 65.95 104421 03/26/2025 413122387001 02/21/2025 General Supplies 109.70 104421 03/26/2025 414014551001 02/26/2025 General Supplies 55.80 104421 03/26/2025 414014551001 02/26/2025 26.34
OFFICE SUPPLIES - COMM 100-63-5740
DEV
OFFICE SUPPLIES - PRL 100-81-5740
OFFICE SUPPLIES - PD 100-72-5740
OFFICE SUPPLIES - FIN/ADMIN 100-44-5740
OFFICE SUPPLIES - FIN/ADMIN 100-53-5740 General Supplies 104421 03/26/2025 414076018001 03/04/2025 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 84.07 104422 03/26/2025 411189579001 02/17/2025 OFFICE SUPPLIES - PD 100-74-5740 General Supplies 32.70 Vendor 0170 - OFFICE DEPOT Total: 2,569.26
Vendor: 0992 - RUSSELL ROBINETT
104423 03/26/2025 03252025 03/25/2025 RENT PAYMENTS: APR 2025 100-47-5551 Rental of Land & Buildings Exp 642.33 104423 03/26/2025 03252025 03/25/2025 RENT PAYMENTS: APR 2025 100-47-5551 Rental of Land & Buildings Exp 22,233.33 104423 03/26/2025 03252025 03/25/2025 RENT PAYMENTS: APR 2025 100-47-5551 Rental of Land & Buildings Exp 3,681.67 104423 03/26/2025 03252025 03/25/2025 RENT PAYMENTS: APR 2025 100-47-5551 Rental of Land & Buildings Exp 3,441.67 104423 03/26/2025 03252025 03/25/2025 RENT PAYMENTS: APR 2025 100-47-5551 Rental of Land & Buildings Exp 671.67 104423 03/26/2025 03252025 03/25/2025 RENT PAYMENTS: APR 2025 100-47-5551 Rental of Land & Buildings Exp 716.42 104423 03/26/2025 03252025 03/25/2025 RENT PAYMENTS: APR 2025 100-47-5551 Rental of Land & Buildings Exp 6,125.08 104423 03/26/2025 03252025 03/25/2025 RENT PAYMENTS: APR 2025 100-47-5551 Rental of Land & Buildings Exp 956.83 104423 03/26/2025 03252025 03/25/2025 RENT PAYMENTS: APR 2025 100-47-5551 Rental of Land & Buildings Exp 958.00 104423 03/26/2025 03252025 03/25/2025 RENT PAYMENTS: APR 2025 100-47-5551 Rental of Land & Buildings Exp 1,313.42 104423 03/26/2025 03252025 03/25/2025 RENT PAYMENTS: APR 2025 100-47-5551 Rental of Land & Buildings Exp 955.25 Vendor 0992 - RUSSELL ROBINETT Total: 41,695.67
Vendor: 3508 - S & J SUPPLY CO INC
104424 03/26/2025 S100245085.001 02/03/2025 WATER DEPT SUPPLIES 100-94-5400 Contract Services - General 1,352.45 104424 03/26/2025 S100245085.001 02/03/2025 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Servic… 549.64 104424 03/26/2025 S100245085.001 02/03/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 264.65 Vendor 3508 - S & J SUPPLY CO INC Total: 2,166.74
Vendor: 0460 - SMITH PAINT
104425 03/26/2025 945653 02/11/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 133.72 104425 03/26/2025 946582 02/25/2025 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 415.98 Vendor 0460 - SMITH PAINT Total: 549.70
Vendor: 9636 - SVA ARCHITECTS, INC
104426 03/26/2025 63131 01/31/2025 PROFESSIONAL SVCS: 26,736.50
AMPHITHEATER PROJECT
400-40-5896 Facilities Capital Improvement
Vendor 9636 - SVA ARCHITECTS, INC Total: 26,736.50
Vendor: 8859 - TLC LUXURY TRANSPORTATION
104427 03/26/2025 123158 02/27/2025 SENIOR EXCURSION: NIXON 1,500.00
LIBRARY
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 1,500.00 Vendor: 9545 - TRANSTECH ENGINEERS, INC
104428 03/26/2025 20251540 01/31/2025 ON CALL SVCS: JAN 2025 100-91-5400 Contract Services - General 4,767.00 Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 4,767.00
Warrant Register Payment Dates: 3/26/2025 - 3/26/2025
3/19/2025 2:46:00 PM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1088 - U.S. ARMOR CORPORATION
104429 03/26/2025 48769 02/17/2025 UNIFORMS 100-72-5730 Uniforms 317.80 Vendor 1088 - U.S. ARMOR CORPORATION Total: 317.80
Vendor: 8896 - VITAL RECORDS CONTROL
104430 03/26/2025 4708115 01/31/2025 SHREDDING SVCS: JAN 2025 100-76-5400 Contract Services - General 594.01 Vendor 8896 - VITAL RECORDS CONTROL Total: 594.01
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
104431 03/26/2025 25-01-668 02/10/2025 ON CALL SVCS: WILLOW ST 2,860.00 CORRIDOR - JAN 2025
400-40-5894 Street Capital Improvements
104431 03/26/2025 25-01-669 02/10/2025 ON CALL SVCS: PROGRESS 6,172.50 REPORT - JAN 2025
100-91-5400 Contract Services - General
104431 03/26/2025 25-01-670 02/10/2025 ON CALL SVCS: JAN 2025 100-91-5400 Contract Services - General 787.50 Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 9,820.00 Grand Total: 244,059.47
Warrant Register Payment Dates: 3/26/2025 - 3/26/2025
3/19/2025 2:46:00 PM Page 7 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 136,782.83
202 - Transportation 3,137.00
400 - Capital Improvement 91,014.00
500 - Water Operations Fund 9,359.60
601 - Vehicle and Equipment 3,766.04
Grand Total: 244,059.47
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 41,728.92
100-23560 Deposits-Public Works 96.40
100-34-4600 Administrative Fee (CD) -6,954.82
100-43-5410 Legal Services 568.40
100-44-5740 General Supplies 55.80
100-45-5400 Contract Services - Gene… 1,500.00
100-47-5551 Rental of Land & Buildin… 41,695.67
100-51-5710 Office Supplies 38.16
100-52-5440 Technology Technical Se… 9,250.00
100-52-5570 Software Licensing & Su… 763.39
100-53-5410 Legal Services 1,325.50
100-53-5740 General Supplies 110.41
100-61-5400 Contract Services - Gene… 762.50
100-61-5410 Legal Services 2,735.20
100-62-5410 Legal Services 554.30
100-63-5740 General Supplies 13.68
100-72-5730 Uniforms 317.80
100-72-5740 General Supplies 220.74
100-74-5400 Contract Services - Gene… 10,442.52
100-74-5410 Legal Services 2,842.00
100-74-5440 IT Services 9,250.00
100-74-5540 Vehicle Maintenance 24.00
100-74-5570 Software Licensing & Su… 461.89
100-74-5740 General Supplies 836.36
100-75-5721 Special Department Supp… 110.78
100-76-5320 Travel & Training 60.53
100-76-5400 Contract Services - Gene… 594.01
100-76-5740 General Supplies 188.37
100-81-5723 Event/Program Costs 280.00
100-81-5740 General Supplies 131.13
100-82-5410 Legal Services 168.70
Warrant Register Payment Dates: 3/26/2025 - 3/26/2025
3/19/2025 2:46:00 PM Page 8 of 10
Account Summary
Account Number Account Name Payment Amount
100-82-5723 Event/Program Costs 1,400.40
100-82-5740 General Supplies 430.36
100-91-5400 Contract Services - Gene… 11,727.00
100-91-5410 Legal Services 628.50
100-92-5740 General Supplies 317.85
100-93-5410 Legal Services 120.50
100-94-5400 Contract Services - Gene… 1,352.45
100-94-5740 General Supplies 217.45
100-95-5721 Special Dept Supplies-Gr… 415.98
202-40-5670 Recreational Transit 1,500.00
202-40-5672 Dial-A-Lift 1,637.00
400-21150 Retention Payable -3,232.50
400-40-5894 Street Capital Improvem… 2,860.00
400-40-5895 Park Capital Improveme… 64,650.00
400-40-5896 Facilities Capital Improv… 26,736.50
500-40-5410 Legal Services 263.60
500-40-5560 Repair & Maintenance S… 549.64
500-40-5721 Special Department Supp… 4,996.53
500-40-5730 Uniforms 580.74
500-40-5740 General Supplies 2,661.17
500-45-5570 Software Licensing & Su… 307.92
601-40-5540 Vehicle Maintenance 2,900.00
601-40-5754 Fuel Purchases 866.04
Grand Total: 244,059.47
Project Account Summary
Project Account Key Payment Amount
**None** 105,824.75
600 762.50
6022 27,505.20
6205 13,128.72
6215 366.00
6223 729.00
80.23007.CIPR.113 55,300.00
80.23007.MSA.242 7,700.00
80.23007.MSW.239 1,650.00
800 587.00
802 587.00
808 226.40
90.22008.TIF.233 2,860.00
90.24013.CIPG.240 26,736.50
Warrant Register Payment Dates: 3/26/2025 - 3/26/2025
3/19/2025 2:46:00 PM Page 9 of 10
Project Account Summary
Project Account Key Payment Amount
9050 24.10
9051 72.30
Grand Total: 244,059.47
Warrant Register Payment Dates: 3/26/2025 - 3/26/2025
3/19/2025 2:46:00 PM Page 10 of 10
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/19/2025 2:26:34 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/10/2025 - 3/10/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-13001 Accrued Accounts Receivable -1,875.89 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-13001 Accrued Accounts Receivable -1,572.11 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-13001 Accrued Accounts Receivable -15.72 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-41-5323 Council Development - Woods 950.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-41-5330 Meetings 50.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-41-5330 Meetings 90.42 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-41-5330 Meetings 950.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-41-5511 Telephone 172.68 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-44-5330 Meetings 176.99 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-44-5330 Meetings 199.96 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-44-5511 Telephone 38.01 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-44-5740 General Supplies 26.43 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-44-5740 General Supplies 25.02 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-44-5740 General Supplies 39.65 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-44-5740 General Supplies 110.09 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-44-5740 General Supplies 87.21 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-45-5310 Dues & Memberships 120.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-45-5310 Dues & Memberships 13.99 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-45-5310 Dues & Memberships 16.53 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-45-5740 General Supplies 40.27 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-45-5740 General Supplies 59.52 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-46-5320 Travel & Training 419.63 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-46-5350 Employee Recognition 35.95 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-46-5350 Employee Recognition 134.78 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-46-5350 Employee Recognition 80.11 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-46-5350 Employee Recognition 79.98 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-46-5350 Employee Recognition 167.71 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-46-5350 Employee Recognition 53.85 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-46-5400 Contract Services - General 39.98 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-46-5425 Medical Services 81.37 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 29.65 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 106.36 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 33.15 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 124.90 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 550.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 62.23 Warrant Register Payment Dates: 3/10/2025 - 3/10/2025
3/19/2025 2:26:34 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-47-5310 Dues & Memberships 120.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-47-5310 Dues & Memberships 485.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-47-5310 Dues & Memberships 95.20 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-47-5330 Meetings 850.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-47-5330 Meetings 1,025.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-47-5400 Contract Services - General 150.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-47-5740 General Supplies 22.04 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-47-5740 General Supplies 413.92 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-47-5740 General Supplies 88.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-51-5320 Travel & Training 14.65 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-51-5511 Telephone/Internet 1,783.02 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-51-5511 Telephone/Internet 240.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-51-5511 Telephone/Internet 2,085.84 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-51-5511 Telephone/Internet 65.63 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-51-5511 Telephone/Internet 210.45 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-52-5740 General Supplies 154.30 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-53-5310 Dues & Memberships 60.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-53-5740 General Supplies 66.12 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-53-5740 General Supplies 22.04 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-53-5740 General Supplies 591.52 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-61-5330 Meetings 909.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-62-5330 Meetings 130.08 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-62-5330 Meetings 140.80 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-62-5740 General Supplies 23.68 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-62-5740 General Supplies 9.70 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-62-5740 General Supplies 57.32 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-63-5320 Travel & Training 85.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-63-5740 General Supplies 41.57 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-63-5740 General Supplies 40.01 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-71-5740 General Supplies 85.25 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-72-5320 Travel & Training 145.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-72-5320 Travel & Training 385.22 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-72-5320 Travel & Training 694.22 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-72-5320 Travel & Training 468.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-72-5320 Travel & Training 385.22 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-72-5320 Travel & Training 150.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-72-5511 Telephone 440.19 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-72-5511 Telephone 38.01 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-72-5511 Telephone 1,080.82 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-72-5740 General Supplies 81.03 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-72-5740 General Supplies 119.92 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-72-5740 General Supplies 176.39 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-72-5740 General Supplies -49.47 Warrant Register Payment Dates: 3/10/2025 - 3/10/2025
3/19/2025 2:26:34 PM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-72-5740 General Supplies 557.52 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-73-5400 Contract Services - General 246.58 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-73-5511 Telephone 207.85 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-74-5320 Travel & Training 775.92 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-74-5511 Telephone 249.42 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-74-5570 Software Licensing & Support 300.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-74-5570 Software Licensing & Support 22.99 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-74-5740 General Supplies 31.56 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-74-5740 General Supplies 0.25 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-74-5740 General Supplies 50.20 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-74-5740 General Supplies 26.44 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-75-5320 Travel & Training 375.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-75-5511 Telephone/Data 785.38 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-75-5511 Telephone/Data 785.38 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-76-5320 Travel & Training 150.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-76-5740 General Supplies 43.88 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-77-5511 Telephone 83.16 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5570 Software Licensing & Support 15.49 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5721 Special Department Supplies -19.80 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 14.87 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 137.75 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 162.94 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 313.76 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 142.17 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 114.80 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 37.46 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 19.92 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 18.72 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 129.12 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 33.29 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5740 General Supplies 14.89 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5740 General Supplies 49.56 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5740 General Supplies 41.86 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5740 General Supplies 22.05 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5740 General Supplies 162.79 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5740 General Supplies 37.47 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-81-5740 General Supplies 42.96 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5310 Dues & Memberships 15.99 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5320 Travel & Training 337.96 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5320 Travel & Training 337.96 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5320 Travel & Training 209.48 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5470 Historical Preservation 375.00 Warrant Register Payment Dates: 3/10/2025 - 3/10/2025
3/19/2025 2:26:34 PM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 124.54 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 83.96 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 953.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 67.50 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 55.11 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 62.88 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 17.98 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 96.52 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 2,208.80 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 208.50 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 159.96 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 128.76 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 118.40 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 1,474.91 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 51.19 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 110.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 14.33 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 95.99 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 69.46 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5740 General Supplies 49.39 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5740 General Supplies 82.47 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5740 General Supplies 1.99 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-82-5740 General Supplies 44.09 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5330 Meetings 49.98 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5330 Meetings 45.54 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5511 Telephone 289.43 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 71.84 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 72.85 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 71.62 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 56.19 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 6.14 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 33.06 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 333.98 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs -8.81 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 623.95 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 614.38 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 13.49 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 68.61 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 18.95 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 51.77 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 190.36 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 133.98 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 123.55 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 99.37 Warrant Register Payment Dates: 3/10/2025 - 3/10/2025
3/19/2025 2:26:34 PM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 185.16 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 22.03 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 23.40 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 15.42 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 13.22 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 31.96 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 7.98 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 54.01 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 39.99 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 83.84 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 244.37 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 138.27 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 88.14 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 124.09 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 64.22 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 184.44 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 220.49 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-83-5740 General Supplies 93.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-91-5310 Dues & Memberships 125.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-91-5330 Meetings 14.17 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-91-5511 Telephone 722.29 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-91-5511 Telephone 186.80 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-91-5740 General Supplies 8.15 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 51.41 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 52.21 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 57.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5511 Telephone/Data 124.71 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5511 Telephone/Data 227.87 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 16.63 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 30.86 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 154.20 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 187.36 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 19.83 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 216.54 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 88.11 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 242.90 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 22.04 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 41.83 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 40.29 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 54.02 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 9.90 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 55.04 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 50.44 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 48.45 Warrant Register Payment Dates: 3/10/2025 - 3/10/2025
3/19/2025 2:26:34 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 66.08 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 49.96 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 726.55 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 65.05 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 11.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 44.08 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 330.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-92-5740 General Supplies 352.68 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-94-5330 Meetings 5.51 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-94-5330 Meetings 132.55 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-94-5330 Meetings 75.96 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-94-5330 Meetings 52.38 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-94-5511 Telephone/Data 83.14 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-94-5740 General Supplies 31.97 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-94-5740 General Supplies 96.10 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-95-5511 Telephone/Data 249.42 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-95-5740 General Supplies 265.26 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-95-5740 General Supplies 58.70 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-95-5740 General Supplies 90.74 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-95-5740 General Supplies 752.76 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 100-95-5740 General Supplies 65.86 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,339.92 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 400-40-5895 Park Capital Improvements 2,009.34 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 50.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 12.40 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 132.26 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 210.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 210.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 210.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5310 Dues & Memberships 135.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5330 Meetings 44.00 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5330 Meetings 132.55 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5330 Meetings 75.95 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5330 Meetings 57.76 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5400 Contract Services - General 1.49 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5400 Contract Services - General 8.30 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5511 Telephone/Data 415.70 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5721 Special Department Supplies 1,027.61 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5740 General Supplies 395.39 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5740 General Supplies 244.57 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5740 General Supplies 40.15 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5740 General Supplies 735.08 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5740 General Supplies 284.05 Warrant Register Payment Dates: 3/10/2025 - 3/10/2025
3/19/2025 2:26:34 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5740 General Supplies 16.51 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5740 General Supplies 288.30 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5740 General Supplies 954.44 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5740 General Supplies 19.92 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5740 General Supplies 379.23 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-40-5740 General Supplies 58.89 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 500-45-5720 Postage 25.41 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 601-40-5320 Travel & Training 9.98 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 601-40-5320 Travel & Training 11.91 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 601-40-5511 Telephone 41.57 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 601-40-5540 Vehicle Maintenance 2,622.81 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 601-40-5721 Vehicle Supplies 260.83 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 601-40-5721 Vehicle Supplies 230.63 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 601-40-5721 Vehicle Supplies 208.72 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 601-40-5740 General Supplies -47.65 DFT0014104 03/10/2025 02282025 03/10/2025 P-Card WF Statement 601-40-5740 General Supplies 121.26 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 55,097.49 Grand Total: 55,097.49
Warrant Register Payment Dates: 3/10/2025 - 3/10/2025
3/19/2025 2:26:34 PM Page 8 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 41,983.23
201 - HCDA Grant 1,339.92
400 - Capital Improvement 2,834.00
500 - Water Operations Fund 5,480.28
601 - Vehicle and Equipment 3,460.06
Grand Total: 55,097.49
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… -3,463.72
100-41-5323 Council Development - … 950.00
100-41-5330 Meetings 1,106.41
100-41-5511 Telephone 172.68
100-44-5330 Meetings 376.95
100-44-5511 Telephone 38.01
100-44-5740 General Supplies 288.40
100-45-5310 Dues & Memberships 150.52
100-45-5740 General Supplies 99.79
100-46-5320 Travel & Training 419.63
100-46-5350 Employee Recognition 552.38
100-46-5400 Contract Services - Gene… 39.98
100-46-5425 Medical Services 81.37
100-46-5721 Special Department Supp… 906.29
100-47-5310 Dues & Memberships 700.20
100-47-5330 Meetings 1,875.00
100-47-5400 Contract Services - Gene… 150.00
100-47-5740 General Supplies 523.96
100-51-5320 Travel & Training 14.65
100-51-5511 Telephone/Internet 4,384.94
100-52-5570 Software Licensing & Su… 629.53
100-52-5740 General Supplies 154.30
100-53-5310 Dues & Memberships 60.00
100-53-5740 General Supplies 679.68
100-61-5330 Meetings 909.00
100-62-5330 Meetings 270.88
100-62-5740 General Supplies 90.70
100-63-5320 Travel & Training 85.00
100-63-5740 General Supplies 81.58
100-71-5740 General Supplies 85.25
100-72-5320 Travel & Training 2,227.66
Warrant Register Payment Dates: 3/10/2025 - 3/10/2025
3/19/2025 2:26:34 PM Page 9 of 11
Account Summary
Account Number Account Name Payment Amount
100-72-5511 Telephone 1,559.02
100-72-5740 General Supplies 885.39
100-73-5400 Contract Services - Gene… 246.58
100-73-5511 Telephone 245.86
100-74-5320 Travel & Training 775.92
100-74-5511 Telephone 249.42
100-74-5570 Software Licensing & Su… 952.52
100-74-5740 General Supplies 108.45
100-75-5320 Travel & Training 375.00
100-75-5511 Telephone/Data 1,570.76
100-76-5320 Travel & Training 150.00
100-76-5740 General Supplies 43.88
100-77-5511 Telephone 83.16
100-81-5570 Software Licensing & Su… 15.49
100-81-5721 Special Department Supp… -4.93
100-81-5723 Event/Program Costs 1,109.93
100-81-5740 General Supplies 371.58
100-82-5310 Dues & Memberships 15.99
100-82-5320 Travel & Training 885.40
100-82-5470 Historical Preservation 375.00
100-82-5723 Event/Program Costs 6,101.79
100-82-5740 General Supplies 177.94
100-83-5330 Meetings 95.52
100-83-5511 Telephone 289.43
100-83-5723 Event/Program Costs 2,760.44
100-83-5740 General Supplies 1,448.87
100-91-5310 Dues & Memberships 125.00
100-91-5330 Meetings 14.17
100-91-5511 Telephone 909.09
100-91-5740 General Supplies 8.15
100-91-5750 Gasoline, Oil, & Tires 160.62
100-92-5511 Telephone/Data 352.58
100-92-5740 General Supplies 2,923.84
100-94-5330 Meetings 266.40
100-94-5511 Telephone/Data 83.14
100-94-5740 General Supplies 128.07
100-95-5511 Telephone/Data 249.42
100-95-5740 General Supplies 1,233.32
201-40-5723 Food Distribution Costs 1,339.92
400-40-5895 Park Capital Improveme… 2,009.34
400-40-5896 Facilities Capital Improv… 824.66
500-40-5310 Dues & Memberships 135.00
Warrant Register Payment Dates: 3/10/2025 - 3/10/2025
3/19/2025 2:26:34 PM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
500-40-5330 Meetings 310.26
500-40-5400 Contract Services - Gene… 9.79
500-40-5511 Telephone/Data 555.68
500-40-5721 Special Department Supp… 1,027.61
500-40-5740 General Supplies 3,416.53
500-45-5720 Postage 25.41
601-40-5320 Travel & Training 21.89
601-40-5511 Telephone 41.57
601-40-5540 Vehicle Maintenance 2,622.81
601-40-5721 Vehicle Supplies 700.18
601-40-5740 General Supplies 73.61
Grand Total: 55,097.49
Project Account Summary
Project Account Key Payment Amount
**None** 43,087.19
80.23007.CIPR.113 2,009.34
800 3,808.25
806 1,760.00
807 319.14
813 543.23
814 608.45
818 617.36
8201A 1,339.92
824 179.95
90.19004.CIPR.113 824.66
Grand Total: 55,097.49
Warrant Register Payment Dates: 3/10/2025 - 3/10/2025
3/19/2025 2:26:34 PM Page 11 of 11
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/19/2025 2:21:36 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/14/2025 - 3/14/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
DFT0014105 03/14/2025 10082024-2 10/08/2024 BSC FEES: 2ND QTR 10/1 - 173.00 12/31/24
100-24202 Building Standards Commissi…
DFT0014105 03/14/2025 10082024-2 10/08/2024 BSC FEES: 2ND QTR 10/1 - -2.00 12/31/24
100-32-4632 Building Permits
Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 171.00 Grand Total: 171.00
Warrant Register Payment Dates: 3/14/2025 - 3/14/2025
3/19/2025 2:21:36 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 171.00
Grand Total: 171.00
Account Summary
Account Number Account Name Payment Amount
100-24202 Building Standards Com… 173.00
100-32-4632 Building Permits -2.00
Grand Total: 171.00
Project Account Summary
Project Account Key Payment Amount
**None** 171.00
Grand Total: 171.00
Warrant Register Payment Dates: 3/14/2025 - 3/14/2025
3/19/2025 2:21:36 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/19/2025 2:22:43 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/13/2025 - 3/13/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0014084 03/13/2025 1784-022125 02/21/2025 WATER SVCS - 6475 ORANGE 75.34 AVE
100-92-5512 Utility Services
DFT0014085 03/13/2025 4016-022125 02/21/2025 GAS SVCS - 1919 E HILL ST 100-92-5512 Utility Services 14.80 DFT0014086 03/13/2025 7236-022125 02/21/2025 GAS SVCS - 2745 WALNUT 449.00 AVE
100-92-5512 Utility Services
DFT0014087 03/13/2025 8237-022125 02/21/2025 GAS SVCS - 2175 E 28TH ST 100-92-5512 Utility Services 18.42 DFT0014088 03/13/2025 8387-022125 02/21/2025 WATER SVCS - 6059 CHERRY 27.94 AVE
100-92-5512 Utility Services
DFT0014089 03/13/2025 8906-022125 02/21/2025 GAS SVCS - 2175 CHERRY AVE 100-92-5512 Utility Services 121.54 DFT0014090 03/13/2025 9816-022125 02/21/2025 GAS SVCS - 1780 E HILL ST 100-92-5512 Utility Services 92.60 Vendor 0377 - CITY OF LONG BEACH Total: 799.64
Grand Total: 799.64
Warrant Register Payment Dates: 3/13/2025 - 3/13/2025
3/19/2025 2:22:43 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 799.64
Grand Total: 799.64
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 799.64
Grand Total: 799.64
Project Account Summary
Project Account Key Payment Amount
**None** 799.64
Grand Total: 799.64
Warrant Register Payment Dates: 3/13/2025 - 3/13/2025
3/19/2025 2:22:43 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/19/2025 2:25:29 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/17/2025 - 3/17/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0014003 03/17/2025 02282025 03/17/2025 MONTHLY WATER CHARGES - 401.29 FEB 2025
100-13001 Accrued Accounts Receivable
DFT0014003 03/17/2025 02282025 03/17/2025 MONTHLY WATER CHARGES - 25.76 FEB 2025
100-47-5512 Utility Services
DFT0014003 03/17/2025 02282025 03/17/2025 MONTHLY WATER CHARGES - 5,004.97 FEB 2025
100-92-5512 Utility Services
DFT0014003 03/17/2025 02282025 03/17/2025 MONTHLY WATER CHARGES - 15,129.64 FEB 2025
100-94-5512 Utility Services
DFT0014003 03/17/2025 02282025 03/17/2025 MONTHLY WATER CHARGES - 30.00 FEB 2025
100-95-5512 Utility Services
DFT0014003 03/17/2025 02282025 03/17/2025 MONTHLY WATER CHARGES - 671.48 FEB 2025
260-40-5512 Utility Services
DFT0014003 03/17/2025 02282025 03/17/2025 MONTHLY WATER CHARGES - 296.53 FEB 2025
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 21,559.67
Grand Total: 21,559.67
Warrant Register Payment Dates: 3/17/2025 - 3/17/2025
3/19/2025 2:25:29 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 20,591.66
260 - Lighting and Landscape 671.48
500 - Water Operations Fund 296.53
Grand Total: 21,559.67
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 401.29
100-47-5512 Utility Services 25.76
100-92-5512 Utility Services 5,004.97
100-94-5512 Utility Services 15,129.64
100-95-5512 Utility Services 30.00
260-40-5512 Utility Services 671.48
500-40-5512 Utility Services 296.53
Grand Total: 21,559.67
Project Account Summary
Project Account Key Payment Amount
**None** 21,559.67
Grand Total: 21,559.67
Warrant Register Payment Dates: 3/17/2025 - 3/17/2025
3/19/2025 2:25:29 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/19/2025 2:19:56 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/27/2025 - 3/14/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0014096 03/14/2025 1920-021725 02/17/2025 FRONTIER PHONE CHARGES: 980.00 FEB 2025
100-51-5511 Telephone/Internet
DFT0014097 03/04/2025 1844-020725 02/07/2025 FRONTIER PHONE CHARGES: 713.27 FEB 2025
100-74-5511 Telephone
DFT0014098 03/12/2025 6025-021525 02/15/2025 FRONTIER PHONE CHARGES: 770.42 FEB 2025
100-51-5511 Telephone/Internet
DFT0014099 03/05/2025 1663-020825 02/08/2025 FRONTIER PHONE CHARGES: 99.58 FEB 2025
100-51-5511 Telephone/Internet
DFT0014100 03/10/2025 9765-021325 02/13/2025 FRONTIER PHONE CHARGES: 116.13 FEB 2025
100-51-5511 Telephone/Internet
DFT0014101 02/27/2025 1335-020225 02/02/2025 FRONTIER PHONE CHARGES: 1,710.62 FEB 2025
100-74-5511 Telephone
DFT0014107 03/14/2025 0842-021725 02/17/2025 FRONTIER PHONE CHARGES: 505.53 FEB 2025
100-51-5511 Telephone/Internet
DFT0014107 03/14/2025 0842-021725 02/17/2025 FRONTIER PHONE CHARGES: 2,026.58 FEB 2025
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 6,922.13
Grand Total: 6,922.13
Warrant Register Payment Dates: 2/27/2025 - 3/14/2025
3/19/2025 2:19:56 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 4,895.55
500 - Water Operations Fund 2,026.58
Grand Total: 6,922.13
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 2,471.66
100-74-5511 Telephone 2,423.89
500-40-5511 Telephone/Data 2,026.58
Grand Total: 6,922.13
Project Account Summary
Project Account Key Payment Amount
**None** 6,922.13
Grand Total: 6,922.13
Warrant Register Payment Dates: 2/27/2025 - 3/14/2025
3/19/2025 2:19:56 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/19/2025 2:38:07 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/11/2025 - 3/11/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0014103 03/11/2025 2296-021125 02/11/2025 POSTAGE REFILL 100-51-5720 Postage 1,541.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,541.99 Grand Total: 1,541.99
Warrant Register Payment Dates: 3/11/2025 - 3/11/2025
3/19/2025 2:38:07 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,541.99
Grand Total: 1,541.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 1,541.99
Grand Total: 1,541.99
Project Account Summary
Project Account Key Payment Amount
**None** 1,541.99
Grand Total: 1,541.99
Warrant Register Payment Dates: 3/11/2025 - 3/11/2025
3/19/2025 2:38:07 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/19/2025 2:39:40 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/10/2025 - 3/12/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0014091 03/10/2025 9772-022525 02/25/2025 ELECTRIC SERVICE: JAN 2025 100-13001 Accrued Accounts Receivable 11.44 DFT0014091 03/10/2025 9772-022525 02/25/2025 ELECTRIC SERVICE: JAN 2025 100-92-5512 Utility Services 16,162.44 DFT0014091 03/10/2025 9772-022525 02/25/2025 ELECTRIC SERVICE: JAN 2025 100-94-5512 Utility Services 544.54 DFT0014091 03/10/2025 9772-022525 02/25/2025 ELECTRIC SERVICE: JAN 2025 100-95-5510 Electricity 16,855.93 DFT0014091 03/10/2025 9772-022525 02/25/2025 ELECTRIC SERVICE: JAN 2025 100-95-5512 Utility Services 1,414.90 DFT0014091 03/10/2025 9772-022525 02/25/2025 ELECTRIC SERVICE: JAN 2025 260-40-5512 Utility Services 33.36 DFT0014091 03/10/2025 9772-022525 02/25/2025 ELECTRIC SERVICE: JAN 2025 500-40-5512 Utility Services 17,614.19 DFT0014092 03/10/2025 8542-022425 02/24/2025 ELECTRIC SERVICE: FEB 2025 100-94-5512 Utility Services 66.44 DFT0014093 03/12/2025 1222-022825 02/28/2025 ELECTRIC SERVICE: FEB 2025 500-40-5512 Utility Services 2,179.79 DFT0014094 03/12/2025 1820-022725 02/27/2025 ELECTRIC SERVICE: FEB 2025 100-47-5512 Utility Services 2,174.05 DFT0014095 03/12/2025 5614-022825 02/28/2025 ELECTRIC SERVICE: FEB 2025 100-92-5512 Utility Services 4,360.55 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 61,417.63 Grand Total: 61,417.63
Warrant Register Payment Dates: 3/10/2025 - 3/12/2025
3/19/2025 2:39:40 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 41,590.29
260 - Lighting and Landscape 33.36
500 - Water Operations Fund 19,793.98
Grand Total: 61,417.63
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 11.44
100-47-5512 Utility Services 2,174.05
100-92-5512 Utility Services 20,522.99
100-94-5512 Utility Services 610.98
100-95-5510 Electricity 16,855.93
100-95-5512 Utility Services 1,414.90
260-40-5512 Utility Services 33.36
500-40-5512 Utility Services 19,793.98
Grand Total: 61,417.63
Project Account Summary
Project Account Key Payment Amount
**None** 61,417.63
Grand Total: 61,417.63
Warrant Register Payment Dates: 3/10/2025 - 3/12/2025
3/19/2025 2:39:40 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/19/2025 11:08:58 AM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02697 - Refund for Overpayment 104-03242-01
Account Name Date Check # Amount Code Receipt Amount Type 104-03242-01 3/25/2025 119757 610.98 610.98 Deposit
Total Refunds: 1 Total Refunded Amount: 610.98
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 610.98
Revenue Total: 610.98
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 03/25/2025
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -610.98 Yes
500-13001 Customer Accounts Receivable 610.98
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -610.98
990-24100 Due To Other Funds 610.98 Yes
990 Total: 0.00
Distribution Total: 0.00