4/16/2025 11:06:11 AM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/22/2025 - 4/22/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9541 - 1ST JON INC
119881 04/22/2025 128133 01/28/2025 CALIFORNIA AVE 469.22 IMPROVEMENT: FENCE
INSTALLATION
400-40-5894 Street Capital Improvements
119881 04/22/2025 129032 02/25/2025 CALIFORNIA AVE 469.22 IMPROVEMENT: FENCE
INSTALLATION
400-40-5894 Street Capital Improvements
Vendor 9541 - 1ST JON INC Total: 938.44
Vendor: 0007 - ABC PRESS
119882 04/22/2025 250109 03/19/2025 PRINTING SRVCS: ENVELOPES 255.78
PUBLIC WORKS
100-51-5710 Office Supplies
Vendor 0007 - ABC PRESS Total: 255.78
Vendor: 9781 - ALBINA YALKAPOVA
119883 04/22/2025 02252025 02/25/2025 DEPOSIT REFUND PERMIT 60.00 2633
100-23550 Deposits-Community Services
Vendor 9781 - ALBINA YALKAPOVA Total: 60.00
Vendor: 9777 - AMERICAN UNIVERSITY OF HEALTH SCIENCES- ALMA PINEDA 119884 04/22/2025 01152025 01/15/2025 DEPOSIT REFUND PERMIT 288.00 2623
100-23550 Deposits-Community Services
Vendor 9777 - AMERICAN UNIVERSITY OF HEALTH SCIENCES- ALMA PINEDA Total: 288.00 Vendor: 9783 - BAY SHAHRYAR
119885 04/22/2025 03062025 03/06/2025 DEPOSIT REFUND PERMIT 58.00 2639
100-23550 Deposits-Community Services
Vendor 9783 - BAY SHAHRYAR Total: 58.00
Vendor: 5579 - BIG STUDIO INC
119886 04/22/2025 65977 03/19/2025 PRINTING SVCS: YOUTH IN 205.45
GOV STICKERS
100-82-5723 Event/Program Costs
Vendor 5579 - BIG STUDIO INC Total: 205.45
Vendor: 0471 - CALIF DEPT JUSTICE
119887 04/22/2025 801335 03/05/2025 FINGERPRINT APPS FEB 2025 100-46-5400 Contract Services - General 518.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 518.00
Vendor: 9339 - CAPTURE TECHNOLOGIES INC
119888 04/22/2025 3809 03/05/2025 SOFTWARE RENEWAL: 4,155.43 05/01/2025-04/30/2026
100-75-5570 Software Licensing & Support
Vendor 9339 - CAPTURE TECHNOLOGIES INC Total: 4,155.43
Warrant Register Payment Dates: 4/22/2025 - 4/22/2025
4/16/2025 11:06:11 AM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 119889 04/22/2025 CSH-34 03/04/2025 PROFESSIONAL SVCS: CEQA 50.80
CONSULTING
100-23530 Deposits-Community Develo…
119889 04/22/2025 CSH-34 03/04/2025 PROFESSIONAL SVCS: CEQA 254.00
CONSULTING
100-23530 Deposits-Community Develo…
119889 04/22/2025 CSH-34 03/04/2025 PROFESSIONAL SVCS: CEQA -50.80
CONSULTING
100-34-4600 Administrative Fee (CD)
119889 04/22/2025 CSH-607 03/04/2025 PROFESSIONAL SVCS: 28,443.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
119889 04/22/2025 CSH-607 03/04/2025 PROFESSIONAL SVCS: 5,688.70
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
119889 04/22/2025 CSH-607 03/04/2025 PROFESSIONAL SVCS: -5,688.70
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 28,697.50 Vendor: 9779 - CHARLES HUGHES
119890 04/22/2025 02272025 02/27/2025 DEPOSIT REFUND PERMIT 60.00 2635
100-23550 Deposits-Community Services
Vendor 9779 - CHARLES HUGHES Total: 60.00
Vendor: 6820 - CHEMSCAN INC
119891 04/22/2025 17440 03/28/2025 UV ANALYZER MAINT & 8,748.32
SERVICES
500-40-5560 Repair & Maintenance Servic…
Vendor 6820 - CHEMSCAN INC Total: 8,748.32
Vendor: 5431 - CINTAS CORPORATION
119892 04/22/2025 4224465795 03/18/2025 UNIFORMS 100-92-5730 Uniforms 36.40 119892 04/22/2025 4224465795 03/18/2025 UNIFORMS 100-94-5730 Uniforms 13.86 119892 04/22/2025 4224465795 03/18/2025 UNIFORMS 100-95-5730 Uniforms 132.89 119892 04/22/2025 4224465795 03/18/2025 UNIFORMS 500-40-5730 Uniforms 22.60 119892 04/22/2025 4224465795 03/18/2025 UNIFORMS 601-40-5730 Uniforms 7.70 Vendor 5431 - CINTAS CORPORATION Total: 213.45
Vendor: 0377 - CITY OF LONG BEACH
119893 04/22/2025 41412 03/20/2025 JOINT TRAFFIC SIGNAL 9,531.41 MAINT: OCT - DEC 2024
100-95-5400 Contract Services - General
Vendor 0377 - CITY OF LONG BEACH Total: 9,531.41
Vendor: 9059 - CLEARSOURCE FINANCIAL CONSULTING
119894 04/22/2025 UFC0325-470 02/28/2025 CONSULTING SVCS: 8,305.00
PREPARATION OF USER FEE
SCHEDULE
100-51-5400 Contract Services - General
Vendor 9059 - CLEARSOURCE FINANCIAL CONSULTING Total: 8,305.00 Warrant Register Payment Dates: 4/22/2025 - 4/22/2025
4/16/2025 11:06:11 AM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9789 - CULTURAL HERITAGE FOUNDATION OF SOUTHERN CALIFORNIA 119895 04/22/2025 03292025 03/29/2025 SENIOR EXCURSION 100-82-5723 Event/Program Costs 75.00 Vendor 9789 - CULTURAL HERITAGE FOUNDATION OF SOUTHERN CALIFORNIA Total: 75.00 Vendor: 8927 - Debtbook
119896 04/22/2025 DB2004519 02/22/2025 SUBSCRIPTION 14,400.00
MANAGEMENT SVCS ANNUAL
RENEWAL
100-53-5450 Contract Professional Labor
Vendor 8927 - Debtbook Total: 14,400.00
Vendor: 5302 - DISCOVERY CUBE ORANGE COUNTY
119897 04/22/2025 1065946 03/19/2025 SUMMER YOUTH EXCURSION: 1,019.00 7/17/25
100-16000 Inventory & Prepayments
Vendor 5302 - DISCOVERY CUBE ORANGE COUNTY Total: 1,019.00 Vendor: 9776 - DORA LAMPLEY
119898 04/22/2025 02102025 02/10/2025 CANCELLED SENIOR 20.00
EXCURSION LACMA
100-34-4804 Community Services: Excursi…
Vendor 9776 - DORA LAMPLEY Total: 20.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
119899 04/22/2025 23187293 08/20/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 73.31 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 73.31 Vendor: 8894 - FULL SPECTRUM EDUCATIONAL SERVICES
119900 04/22/2025 341621 04/01/2025 LIBRARY PROGRAM: YOUTH 100-81-5723 Event/Program Costs 450.00 Vendor 8894 - FULL SPECTRUM EDUCATIONAL SERVICES Total: 450.00 Vendor: 9756 - GODFREY NZEOGU
119901 04/22/2025 6180-01 02/25/2025 DEVELOPER DEPOSIT REFUND 54.88 6180
100-23530 Deposits-Community Develo…
Vendor 9756 - GODFREY NZEOGU Total: 54.88
Vendor: 9604 - GOMEZ GROWERS INC
119902 04/22/2025 20250307-1 03/07/2025 PUBIC WORKS SUPPLIES 100-94-5740 General Supplies 512.66 Vendor 9604 - GOMEZ GROWERS INC Total: 512.66
Vendor: 8907 - HARRY & SALLY INC
119903 04/22/2025 3769 03/04/2025 LIVESCAN FINGERPRINTS FEB 242.00 2025
100-46-5400 Contract Services - General
119903 04/22/2025 9107 04/04/2025 LIVESCAN FINGERPRINT MAR 110.00 2025
100-46-5400 Contract Services - General
Vendor 8907 - HARRY & SALLY INC Total: 352.00
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
119904 04/22/2025 SIN047966 03/31/2025 SALES TAX ANALYTICS JAN- 760.86 MAR 2025
100-53-5420 Professional Services
119904 04/22/2025 SIN047966 03/31/2025 SALES TAX ANALYTICS JAN- 1,200.00 MAR 2025
100-53-5420 Professional Services
Warrant Register Payment Dates: 4/22/2025 - 4/22/2025
4/16/2025 11:06:11 AM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119904 04/22/2025 SIN048193 03/31/2025 SALES TAX ANALYTICS JAN- 600.00 MAR 2025
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 2,560.86 Vendor: 8862 - IRVINE RANCH OUTDOOR EDUCATION CENTER
119905 04/22/2025 50175-1 03/31/2025 SUMMER YOUTH EXCURSION: 3,542.00 8/12/25
100-16000 Inventory & Prepayments
Vendor 8862 - IRVINE RANCH OUTDOOR EDUCATION CENTER Total: 3,542.00 Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
119906 04/22/2025 122857 03/03/2025 JANITORIAL SVCS: CITY HALL - 11,594.46 FEB 2025
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 11,594.46 Vendor: 9410 - JOSE DE JESUS AYON
119907 04/22/2025 00030460 02/03/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 82.69 Vendor 9410 - JOSE DE JESUS AYON Total: 82.69
Vendor: 5353 - KENNEDY EQUIPMENT
119908 04/22/2025 02202025 02/20/2025 BANK FEE REIMBURSEMENT 100-51-5435 Banking Services 30.00 Vendor 5353 - KENNEDY EQUIPMENT Total: 30.00
Vendor: 8790 - L.N. CURTIS AND SONS
119909 04/22/2025 INV929716 03/24/2025 UNIFORMS 100-72-5730 Uniforms 111.83 119909 04/22/2025 INV930761 03/26/2025 UNIFORMS 100-72-5730 Uniforms 517.41 119909 04/22/2025 INV931391 03/27/2025 UNIFORMS 100-76-5730 Uniforms 36.47 Vendor 8790 - L.N. CURTIS AND SONS Total: 665.71
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
119910 04/22/2025 252284BL 03/14/2025 INMATE MEALS SVCS: FEB 73.72 2025
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 73.72 Vendor: 4140 - LA SUPERIOR COURT
119911 04/22/2025 03112025 03/11/2025 COUNTY SURCHARGE: FEB 2,946.70 2025
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 2,946.70
Vendor: 5172 - LEXIS NEXIS RISK SOLUTIONS
119912 04/22/2025 6672233-20240731 07/31/2024 ANNUAL CONTRACT BALANCE 100-74-5400 Contract Services - General 277.20 Vendor 5172 - LEXIS NEXIS RISK SOLUTIONS Total: 277.20
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
119913 04/22/2025 48716047 03/22/2025 WATER DEPT RENTAL: 02/20 - 154.76 03/20/25
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 154.76
Vendor: 6718 - LONG BEACH COMPRESSOR INC
119914 04/22/2025 13848 03/25/2025 EQUIPMENT REPAIR 500-40-5560 Repair & Maintenance Servic… 694.74 Vendor 6718 - LONG BEACH COMPRESSOR INC Total: 694.74
Warrant Register Payment Dates: 4/22/2025 - 4/22/2025
4/16/2025 11:06:11 AM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
119915 04/22/2025 SHPD-2505 03/26/2025 BOOKING COSTS: FEB 2025 100-72-5400 Contract Services - General 1,750.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,750.00 Vendor: 1545 - LOOMIS
119916 04/22/2025 13693397 03/31/2025 ARMORED CAR SVCS: APR 215.20 2025
100-51-5435 Banking Services
119916 04/22/2025 13693397 03/31/2025 ARMORED CAR SVCS: APR 215.19 2025
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 430.39
Vendor: 9780 - MHARLJOY MACIAS
119917 04/22/2025 02102025 02/10/2025 DEPOSIT REFUND PERMIT 60.00 2629
100-23550 Deposits-Community Services
Vendor 9780 - MHARLJOY MACIAS Total: 60.00
Vendor: 9659 - MONUMENT ROW
119918 04/22/2025 3157 02/28/2025 PROJECT PLANNING: CHERRY 3,000.00 AVENUE - FEB 2025
100-47-5400 Contract Services - General
Vendor 9659 - MONUMENT ROW Total: 3,000.00
Vendor: 8893 - MUCHOS PRINTS
119919 04/22/2025 248 03/14/2025 YOUTH PROGRAM SUPPLIES 100-83-5723 Event/Program Costs 272.25 Vendor 8893 - MUCHOS PRINTS Total: 272.25
Vendor: 9183 - NATIONAL TRAINING CONCEPTS, INC
119920 04/22/2025 25-039 03/31/2025 TRAINING 100-72-5320 Travel & Training 548.00 119920 04/22/2025 25-043 04/01/2025 TRAINING 100-72-5320 Travel & Training 315.00 Vendor 9183 - NATIONAL TRAINING CONCEPTS, INC Total: 863.00 Vendor: 5433 - NICKEL NICKEL 5 CENTS GAMES
119921 04/22/2025 08072025 04/04/2025 SUMMER YOUTH EXCURSION: 770.00 8/7/25
100-16000 Inventory & Prepayments
Vendor 5433 - NICKEL NICKEL 5 CENTS GAMES Total: 770.00 Vendor: 9408 - PATRICIA AHUMADA
119922 04/22/2025 03202025 03/20/2025 TRAVEL REIMBURSEMENT 100-46-5320 Travel & Training 171.52 119922 04/22/2025 03202025A 03/20/2025 TRAVEL REIMBURSEMENT 100-46-5320 Travel & Training 152.60 Vendor 9408 - PATRICIA AHUMADA Total: 324.12
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
119923 04/22/2025 0120251082 02/09/2025 PHOENIX INFORMATION 766.84 SYSTEMS: JAN 2025
100-62-5400 Contract Services - General
119923 04/22/2025 022025082 03/14/2025 CITATION PROCESSING: FEB 4,781.52 2025
100-76-5420 Professional Services
119923 04/22/2025 0220251082 03/14/2025 PHOENIX INFORMATION 1,303.38 SYSTEMS: FEB 2025
100-62-5400 Contract Services - General
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 6,851.74 Warrant Register Payment Dates: 4/22/2025 - 4/22/2025
4/16/2025 11:06:11 AM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9778 - PORSCHE COOKSIE
119924 04/22/2025 12232024 12/23/2024 DEPOSIT REFUND PERMIT 60.00 2618
100-23550 Deposits-Community Services
Vendor 9778 - PORSCHE COOKSIE Total: 60.00
Vendor: 0107 - PROFORCE LAW ENFORCEMENT
119925 04/22/2025 564078 12/16/2024 NEW HOLSTERS 100-72-5721 Special Department Supplies 3,843.11 119925 04/22/2025 567489 02/07/2025 NEW HOLSTERS 100-72-5721 Special Department Supplies 530.30 Vendor 0107 - PROFORCE LAW ENFORCEMENT Total: 4,373.41
Vendor: 1841 - PROJECT PARTNERS INC
119926 04/22/2025 12498 03/07/2025 WATER QUALITY 4,070.00
COORDINATOR SERVICES
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 4,070.00
Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
119927 04/22/2025 7032 07/18/2024 INVESTIGATIVE SVCS 100-74-5400 Contract Services - General 11,147.74 119927 04/22/2025 7061 10/03/2024 INVESTIGATIVE SVCS 100-74-5400 Contract Services - General 4,650.00 119927 04/22/2025 7085 12/10/2024 INVESTIGATIVE SVCS 100-74-5400 Contract Services - General 3,700.00 119927 04/22/2025 7131 04/03/2025 INVESTIGATIVE SVCS 100-74-5400 Contract Services - General 6,565.00 Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 26,062.74 Vendor: 9782 - ROCIO PINTO
119928 04/22/2025 03062025 03/06/2025 DEPOSIT REFUND PERMIT 60.00 2637
100-23550 Deposits-Community Services
Vendor 9782 - ROCIO PINTO Total: 60.00
Vendor: 3019 - RPW SERVICES
119929 04/22/2025 43902 03/25/2025 RODENT CONTROL: 1925 E 21 230.00 ST - MAR 2025
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 230.00
Vendor: 1582 - SAF T FLO WATER SERVICES
119930 04/22/2025 104863 03/18/2025 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Servic… 1,452.30 Vendor 1582 - SAF T FLO WATER SERVICES Total: 1,452.30
Vendor: 1380 - SECURITAS TECHNOLOGY CORPORATION
119931 04/22/2025 6004903214 03/02/2025 MAINTENANCE/MONITORING 208.38 : SERVICE REQUEST CALL
100-92-5400 Contract Services - General
Vendor 1380 - SECURITAS TECHNOLOGY CORPORATION Total: 208.38 Vendor: 9793 - SERAFIA J KOHN
119932 04/22/2025 03292025 03/13/2025 LIBRARY PROGRAM: SPRING 115.44
MINI CONCERT
100-81-5723 Event/Program Costs
Vendor 9793 - SERAFIA J KOHN Total: 115.44
Vendor: 9591 - SIAMLU COX
119933 04/22/2025 04042025 04/14/2025 REIMBURSEMENT: 2025 1,214.66 CSMFO Conference
100-53-5320 Travel & Training
Vendor 9591 - SIAMLU COX Total: 1,214.66
Warrant Register Payment Dates: 4/22/2025 - 4/22/2025
4/16/2025 11:06:11 AM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5557 - SIERRA ANALYTICAL LABS INC
119934 04/22/2025 5C12018- 03/12/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 587.50 119934 04/22/2025 5C12019- 03/12/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 1,337.50 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,925.00 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 119935 04/22/2025 1001790031 03/12/2025 OCCUPATIONAL HEALTH & 1,112.00 SAFETY SVCS: JAN - MAR 2025
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 1,112.00 Vendor: 0469 - ST MARY MEDICAL CENTER
119936 04/22/2025 11152024 11/15/2024 INMATE MEDICAL SVCS: 534.00 11/15/2024
100-75-5400 Contract Services - General
119936 04/22/2025 12072024 12/07/2024 INMATE MEDICAL SVCS: 534.00 12/07/2024
100-75-5400 Contract Services - General
Vendor 0469 - ST MARY MEDICAL CENTER Total: 1,068.00
Vendor: 3130 - STEAMX LLC
119937 04/22/2025 71673 03/24/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 14.17 Vendor 3130 - STEAMX LLC Total: 14.17
Vendor: 6207 - STEPHANIE'S LINENS AND MORE, LLC
119938 04/22/2025 230325413 03/25/2025 CATERING SVCS: YOUTH IN 680.00
GOV DAY
100-82-5723 Event/Program Costs
Vendor 6207 - STEPHANIE'S LINENS AND MORE, LLC Total: 680.00 Vendor: 5621 - TYLER TECHNOLOGIES
119939 04/22/2025 025-501893a 04/01/2025 SOFTWARE SYSTEMS FOR 14,432.24
FINANCIALS/UTILITIES, ETC
100-52-5570 Software Licensing & Support
119939 04/22/2025 025-501893a 04/01/2025 SOFTWARE SYSTEMS FOR 1,000.00
FINANCIALS/UTILITIES, ETC
500-45-5570 Software Licensing & Support
119939 04/22/2025 025-503819 03/31/2025 INSITE TRANSACTION FEES 5,556.80
UTILITY BILLING
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 20,989.04
Vendor: 0497 - UNDERGROUND SERVICE ALERT
119940 04/22/2025 24-253346 04/01/2025 CA STATE REGULATORY 59.70 COSTS: APR 2025
500-40-5400 Contract Services - General
119940 04/22/2025 320250691 04/01/2025 MONTHLY DATABASE MAINT: 132.10 APR 2025
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 191.80
Vendor: 4842 - USA BLUEBOOK
119941 04/22/2025 INV00655167 03/18/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,092.58 119941 04/22/2025 INV00655246 03/18/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,920.39 119941 04/22/2025 INV00661389 03/25/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 783.85 119941 04/22/2025 INV00663324 03/26/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 488.59 119941 04/22/2025 INV00667314 03/31/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 221.84 Warrant Register Payment Dates: 4/22/2025 - 4/22/2025
4/16/2025 11:06:11 AM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119941 04/22/2025 INV00667357 03/31/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 134.38 Vendor 4842 - USA BLUEBOOK Total: 5,641.63
Vendor: 9769 - VERSARE SOLUTIONS, LLC
119942 04/22/2025 31134 03/11/2025 YOUTH CENTER ROOM 2,964.66
DIVIDER
100-83-5740 General Supplies
Vendor 9769 - VERSARE SOLUTIONS, LLC Total: 2,964.66
Vendor: 5284 - VISION COMMUNICATIONS
119943 04/22/2025 0765377-IN 02/27/2025 RADIO SUPPLY 100-83-5620 Communications 2,368.51 Vendor 5284 - VISION COMMUNICATIONS Total: 2,368.51
Vendor: 5161 - WECK LABORATORIES
119944 04/22/2025 W5B0121 02/05/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 170.00 Vendor 5161 - WECK LABORATORIES Total: 170.00
Vendor: 0066 - WILLDAN ENGINEERING
119945 04/22/2025 00629758 03/24/2025 ENGINEERING SVCS: STREET 974.00
SIGN DESIGN
400-40-5894 Street Capital Improvements
Vendor 0066 - WILLDAN ENGINEERING Total: 974.00
Vendor: 9762 - Z&K CONSULTANTS, INC
119946 04/22/2025 2880 02/07/2025 ON-CALL SVCS: 5,000.00
CONSTRUCTABILITY REVIEW
400-40-5896 Facilities Capital Improvement
Vendor 9762 - Z&K CONSULTANTS, INC Total: 5,000.00
Grand Total: 196,881.71
Warrant Register Payment Dates: 4/22/2025 - 4/22/2025
4/16/2025 11:06:11 AM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 160,118.43
400 - Capital Improvement 6,912.44
500 - Water Operations Fund 29,843.14
601 - Vehicle and Equipment 7.70
Grand Total: 196,881.71
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayments 5,331.00
100-23530 Deposits-Community De… 34,491.88
100-23550 Deposits-Community Ser… 646.00
100-34-4600 Administrative Fee (CD) -5,739.50
100-34-4804 Community Services: Ex… 20.00
100-35-4723 Parking Citations - Police 2,946.70
100-46-5320 Travel & Training 324.12
100-46-5400 Contract Services - Gene… 870.00
100-46-5425 Medical Services 1,112.00
100-47-5400 Contract Services - Gene… 3,000.00
100-51-5400 Contract Services - Gene… 8,305.00
100-51-5435 Banking Services 245.20
100-51-5710 Office Supplies 255.78
100-52-5570 Software Licensing & Su… 14,432.24
100-53-5320 Travel & Training 1,214.66
100-53-5420 Professional Services 2,560.86
100-53-5450 Contract Professional La… 14,400.00
100-62-5400 Contract Services - Gene… 2,070.22
100-72-5320 Travel & Training 863.00
100-72-5400 Contract Services - Gene… 1,750.00
100-72-5721 Special Department Supp… 4,373.41
100-72-5730 Uniforms 629.24
100-74-5400 Contract Services - Gene… 26,339.94
100-75-5400 Contract Services - Gene… 1,068.00
100-75-5570 Software Licensing & Su… 4,155.43
100-75-5721 Special Department Supp… 73.72
100-76-5420 Professional Services 4,781.52
100-76-5730 Uniforms 36.47
100-81-5723 Event/Program Costs 565.44
100-82-5723 Event/Program Costs 960.45
100-83-5620 Communications 2,368.51
100-83-5723 Event/Program Costs 272.25
Warrant Register Payment Dates: 4/22/2025 - 4/22/2025
4/16/2025 11:06:11 AM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
100-83-5740 General Supplies 2,964.66
100-92-5400 Contract Services - Gene… 208.38
100-92-5521 Cleaning Services 11,594.46
100-92-5730 Uniforms 36.40
100-94-5400 Contract Services - Gene… 230.00
100-94-5730 Uniforms 13.86
100-94-5740 General Supplies 682.83
100-95-5400 Contract Services - Gene… 9,531.41
100-95-5730 Uniforms 132.89
400-40-5894 Street Capital Improvem… 1,912.44
400-40-5896 Facilities Capital Improv… 5,000.00
500-40-5400 Contract Services - Gene… 2,286.80
500-40-5423 Engineering Services 4,070.00
500-40-5552 Rental/Lease of Equipm… 154.76
500-40-5560 Repair & Maintenance S… 10,895.36
500-40-5730 Uniforms 22.60
500-40-5740 General Supplies 5,641.63
500-45-5420 Professional Services 215.19
500-45-5570 Software Licensing & Su… 6,556.80
601-40-5730 Uniforms 7.70
Grand Total: 196,881.71
Project Account Summary
Project Account Key Payment Amount
**None** 155,130.14
6022 304.80
6180 54.88
6205 34,132.20
806 272.25
812 75.00
90.19004.CIPR.113 5,000.00
90.25004.TIF.233 974.00
90.25010.CIPR.113 938.44
Grand Total: 196,881.71
Warrant Register Payment Dates: 4/22/2025 - 4/22/2025
4/16/2025 11:06:11 AM Page 11 of 11
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
4/16/2025 11:07:02 AM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/23/2025 - 4/23/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
104482 04/23/2025 241217 12/31/2024 DIAL-A-TAXI SVCS: DEC 2024 202-40-5674 Dial-A-Taxi 1,018.77 104482 04/23/2025 250116 01/31/2025 DIAL-A-TAXI SVCS: JAN 2025 202-40-5674 Dial-A-Taxi 930.84 104482 04/23/2025 250217 02/28/2025 DIAL-A-TAXI SVCS: FEB 2025 202-40-5674 Dial-A-Taxi 1,031.06 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 2,980.67 Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
104483 04/23/2025 9159394635 03/20/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,082.67 104483 04/23/2025 9159394640 03/20/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,045.00 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 2,127.67 Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
104484 04/23/2025 0013007 09/02/2024 ON-CALL SVCS: TEMPLE 1,807.00 RESERVOIR - 7/29 - 8/30/24
500-40-5423 Engineering Services
104484 04/23/2025 0013098 11/11/2024 ON-CALL - TEMPLE 5,960.00 RESERVOIR: 9/30 - 11/1/24
500-40-5423 Engineering Services
104484 04/23/2025 0013141 12/03/2024 ON-CALL SVCS: TEMPLE 3,767.00 RESERVOIR - 11/4 - 11/27/24
500-40-5423 Engineering Services
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 11,534.00 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
104485 04/23/2025 99854 03/19/2025 CROSSING GUARD SVCS: 5,805.80 3/2/25 - 3/15/25
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 5,805.80 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
104486 04/23/2025 15904214 07/04/2024 SECURITY SVCS: 6/21/24 - 1,316.82 7/4/24
100-72-5400 Contract Services - General
104486 04/23/2025 15904214 07/04/2024 SECURITY SVCS: 6/21/24 - 2,488.14 7/4/24
100-72-5400 Contract Services - General
104486 04/23/2025 16528715 12/19/2024 SECURITY SVCS: 12/6/24 - 3,668.00 12/19/24
100-72-5400 Contract Services - General
104486 04/23/2025 16636038 01/16/2025 SECURITY SVCS: 1/3/25 - 3,692.94 1/16/25
100-72-5400 Contract Services - General
104486 04/23/2025 16741101 02/13/2025 SECURITY SVCS: 1/31/25 - 3,668.00 2/13/25
100-72-5400 Contract Services - General
104486 04/23/2025 16793191 02/27/2025 SECURITY SVCS: 2/14/25 - 3,804.96 2/27/25
100-72-5400 Contract Services - General
104486 04/23/2025 16848184 03/13/2025 SECURITY SVCS: 2/28/25 - 3,857.72 3/13/25
100-72-5400 Contract Services - General
Warrant Register Payment Dates: 4/23/2025 - 4/23/2025
4/16/2025 11:07:02 AM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104486 04/23/2025 16900418 03/27/2025 SECURITY SVCS: 3/14/25 - 3,858.40 3/27/25
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 26,354.98 Vendor: 8640 - ARCHITERRA, INC.
104487 04/23/2025 33579 03/31/2025 PROFESSIONAL SVCS: 2/25/25 202.50 - 3/24/25
100-91-5400 Contract Services - General
Vendor 8640 - ARCHITERRA, INC. Total: 202.50
Vendor: 8218 - BEST BEST & KRIEGER LLP
104488 04/23/2025 1021093 02/27/2025 LEGAL SVCS: CODE 1,421.90
ENFORCEMENT
100-62-5410 Legal Services
104488 04/23/2025 1021093 02/27/2025 LEGAL SVCS: CODE 1,871.09
ENFORCEMENT
100-74-5410 Legal Services
104488 04/23/2025 1023768 03/27/2025 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 556.60 104488 04/23/2025 1023768 03/27/2025 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 427.80 104488 04/23/2025 1023769 03/27/2025 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 771.20 104488 04/23/2025 1023769 03/27/2025 LEGAL SVCS: PUBLIC WORKS 400-40-5894 Street Capital Improvements 120.50 104488 04/23/2025 1023769 03/27/2025 LEGAL SVCS: PUBLIC WORKS 400-40-5895 Park Capital Improvements 72.30 104488 04/23/2025 1023769 03/27/2025 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 1,012.20 104488 04/23/2025 1023772 03/27/2025 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 24.31 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 6,277.90
Vendor: 5101 - CAROLINE KISS-LEE
104489 04/23/2025 03252025 03/25/2025 REIMB: CPRS CONFERENCE 100-82-5320 Travel & Training 156.67 Vendor 5101 - CAROLINE KISS-LEE Total: 156.67
Vendor: 1560 - CARUSO FORD
104490 04/23/2025 631117134 12/18/2024 VEHICLE REPAIR: UNIT #21015 601-40-5540 Vehicle Maintenance 1,566.15 104490 04/23/2025 631121119 03/21/2025 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 677.50 Vendor 1560 - CARUSO FORD Total: 2,243.65
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
104491 04/23/2025 SH-FEB25 03/20/2025 WATER AND SVCS CHARGES: 9,250.38 FEB 2025
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 9,250.38 Vendor: 1136 - CLEANSTREET, LLC
104492 04/23/2025 CA1000468 03/30/2025 STREET SWEEPING SVCS: FEB 26,237.25 2025
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 26,237.25
Vendor: 0336 - CONSERVATION CORP OF LB
104493 04/23/2025 8636 12/31/2024 CLEAN UP & MAINT: 912.00 CHERRY/WILLOW - DEC 2024
100-93-5400 Contract Services - General
104493 04/23/2025 8644 12/31/2024 CLEAN UP & MAINT: BUS 2,054.70 STOPS - DEC 2024
202-40-5400 Contract Services - General
104493 04/23/2025 8672 01/31/2025 CLEAN UP & MAINT: BUS 2,054.70 STOPS - JAN 2025
202-40-5400 Contract Services - General
Warrant Register Payment Dates: 4/23/2025 - 4/23/2025
4/16/2025 11:07:02 AM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104493 04/23/2025 8673 01/31/2025 CLEAN UP & MAINT: CHERRY 1,140.00 & WILLOW - JAN 2025
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 6,161.40
Vendor: 1194 - GRAINGER
104494 04/23/2025 9385446357 01/27/2025 FLEET DEPT SUPPLIES 601-40-5742 Tools 8.44 104494 04/23/2025 9446774458 03/20/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 133.19 104494 04/23/2025 9451317037 03/25/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 283.76 Vendor 1194 - GRAINGER Total: 425.39
Vendor: 0225 - HACH COMPANY
104495 04/23/2025 14417983 03/18/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 196.94 104495 04/23/2025 14427543 03/25/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 315.19 104495 04/23/2025 14432963 03/27/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 466.19 Vendor 0225 - HACH COMPANY Total: 978.32
Vendor: 0498 - MEARNS CONSULTING CORP
104496 04/23/2025 20-WALNUT BLUFF 03/04/2025 PROFESSIONAL SVCS: 2,634.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104496 04/23/2025 20-WALNUT BLUFF 03/04/2025 PROFESSIONAL SVCS: 526.90
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104496 04/23/2025 20-WALNUT BLUFF 03/04/2025 PROFESSIONAL SVCS: -526.90
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104496 04/23/2025 21-WALNUT BLUFF 03/10/2025 PROFESSIONAL SVCS: 915.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104496 04/23/2025 21-WALNUT BLUFF 03/10/2025 PROFESSIONAL SVCS: 183.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104496 04/23/2025 21-WALNUT BLUFF 03/10/2025 PROFESSIONAL SVCS: -183.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104496 04/23/2025 2214-2100 OHIO 03/05/2025 PROFESSIONAL SVCS: 61.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104496 04/23/2025 2214-2100 OHIO 03/05/2025 PROFESSIONAL SVCS: 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104496 04/23/2025 2214-2100 OHIO 03/05/2025 PROFESSIONAL SVCS: -61.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104496 04/23/2025 22-TCNW 03/04/2025 PROFESSIONAL SVCS: 3,660.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 4/23/2025 - 4/23/2025
4/16/2025 11:07:02 AM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104496 04/23/2025 22-TCNW 03/04/2025 PROFESSIONAL SVCS: 732.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104496 04/23/2025 22-TCNW 03/04/2025 PROFESSIONAL SVCS: -732.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104496 04/23/2025 23-TCNW 03/05/2025 PROFESSIONAL SVCS: 610.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104496 04/23/2025 23-TCNW 03/05/2025 PROFESSIONAL SVCS: 122.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104496 04/23/2025 23-TCNW 03/05/2025 PROFESSIONAL SVCS: -122.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104496 04/23/2025 24-TCNW 03/13/2025 PROFESSIONAL SVCS: 1,525.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104496 04/23/2025 24-TCNW 03/13/2025 PROFESSIONAL SVCS: 305.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104496 04/23/2025 24-TCNW 03/13/2025 PROFESSIONAL SVCS: -305.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 9,649.50
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104497 04/23/2025 21200985 03/26/2025 SHPD SUPPLIES 100-75-5721 Special Department Supplies 110.78 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 110.78 Vendor: 1652 - MOTOROLA SOLUTIONS INC
104498 04/23/2025 1187122253 05/10/2024 RADIO 45,765.65
SOFTWARE/HARDWARE
UPGRADES
100-72-5840 Capital Outlay
104498 04/23/2025 1187122253 05/10/2024 RADIO 8,985.00
SOFTWARE/HARDWARE
UPGRADES
100-72-5840 Capital Outlay
Vendor 1652 - MOTOROLA SOLUTIONS INC Total: 54,750.65
Vendor: 5672 - NORTHSTAR CHEMICAL
104499 04/23/2025 306574 03/21/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 3,262.20 Vendor 5672 - NORTHSTAR CHEMICAL Total: 3,262.20
Vendor: 0170 - OFFICE DEPOT
104500 04/23/2025 412225725001 03/18/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 197.26 104500 04/23/2025 412257404001 03/13/2025 OFFICE SUPPLIES - PD 100-73-5740 General Supplies 54.75 104500 04/23/2025 412671209001 03/12/2025 RETURNED SUPPLIES 100-74-5740 General Supplies -445.27 104500 04/23/2025 415107616001 03/14/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 53.24 Warrant Register Payment Dates: 4/23/2025 - 4/23/2025
4/16/2025 11:07:02 AM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104500 04/23/2025 4154498432001 03/11/2025 OFFICE SUPPLIES: PUBLIC 81.22 WORKS
100-92-5740 General Supplies
104500 04/23/2025 415498432002 03/14/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 65.30 Vendor 0170 - OFFICE DEPOT Total: 6.50
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
104501 04/23/2025 47487 07/22/2024 PROFESSIONAL SVCS: SERVICE 367.72 CALL
100-74-5560 Repair & Maintenance Servic…
104501 04/23/2025 48456 03/28/2025 PROFESSIONAL SVCS: SERVICE 122.00 CALL
100-74-5560 Repair & Maintenance Servic…
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 489.72
Vendor: 1602 - RON'S MAINTENANCE INC.
104502 04/23/2025 1270 03/27/2025 ANNUAL CATCH BASIN 9,670.00 CLEANING: MAR 2025
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 9,670.00
Vendor: 0992 - RUSSELL ROBINETT
104503 04/23/2025 04222025 04/22/2025 RENT PAYMENTS: MAY 2025 100-47-5551 Rental of Land & Buildings Exp 22,233.33 104503 04/23/2025 04222025 04/22/2025 RENT PAYMENTS: MAY 2025 100-47-5551 Rental of Land & Buildings Exp 6,125.08 104503 04/23/2025 04222025 04/22/2025 RENT PAYMENTS: MAY 2025 100-47-5551 Rental of Land & Buildings Exp 3,681.67 104503 04/23/2025 04222025 04/22/2025 RENT PAYMENTS: MAY 2025 100-47-5551 Rental of Land & Buildings Exp 3,441.67 104503 04/23/2025 04222025 04/22/2025 RENT PAYMENTS: MAY 2025 100-47-5551 Rental of Land & Buildings Exp 1,313.42 104503 04/23/2025 04222025 04/22/2025 RENT PAYMENTS: MAY 2025 100-47-5551 Rental of Land & Buildings Exp 956.83 104503 04/23/2025 04222025 04/22/2025 RENT PAYMENTS: MAY 2025 100-47-5551 Rental of Land & Buildings Exp 955.25 104503 04/23/2025 04222025 04/22/2025 RENT PAYMENTS: MAY 2025 100-47-5551 Rental of Land & Buildings Exp 716.42 104503 04/23/2025 04222025 04/22/2025 RENT PAYMENTS: MAY 2025 100-47-5551 Rental of Land & Buildings Exp 671.67 104503 04/23/2025 04222025 04/22/2025 RENT PAYMENTS: MAY 2025 100-47-5551 Rental of Land & Buildings Exp 642.33 104503 04/23/2025 04222025 04/22/2025 RENT PAYMENTS: MAY 2025 100-47-5551 Rental of Land & Buildings Exp 958.00 Vendor 0992 - RUSSELL ROBINETT Total: 41,695.67
Vendor: 3508 - S & J SUPPLY CO INC
104504 04/23/2025 S100247872.001 03/27/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,252.79 Vendor 3508 - S & J SUPPLY CO INC Total: 1,252.79
Vendor: 0460 - SMITH PAINT
104505 04/23/2025 948150 03/21/2025 PUBLIC WORKS SUPPLIES 202-40-5400 Contract Services - General 141.25 104505 04/23/2025 948653 03/29/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 144.24 Vendor 0460 - SMITH PAINT Total: 285.49
Vendor: 9457 - THE SAUCE CREATIVE SERVICES CORP
104506 04/23/2025 7293 11/26/2024 SHOP LOCAL DESIGN FEE 100-47-5400 Contract Services - General 725.00 Vendor 9457 - THE SAUCE CREATIVE SERVICES CORP Total: 725.00 Vendor: 8859 - TLC LUXURY TRANSPORTATION
104507 04/23/2025 123494 03/25/2025 SENIOR EXCURSION: LACMA 202-40-5670 Recreational Transit 924.00 Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 924.00
Warrant Register Payment Dates: 4/23/2025 - 4/23/2025
4/16/2025 11:07:02 AM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1088 - U.S. ARMOR CORPORATION
104508 04/23/2025 49201 03/28/2025 UNIFORMS 100-72-5730 Uniforms 1,013.81 Vendor 1088 - U.S. ARMOR CORPORATION Total: 1,013.81
Vendor: 8896 - VITAL RECORDS CONTROL
104509 04/23/2025 4761805 02/28/2025 SHREDDING SVCS: FEB 2025 100-76-5400 Contract Services - General 1,078.18 Vendor 8896 - VITAL RECORDS CONTROL Total: 1,078.18
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
104510 04/23/2025 2024-08 04/02/2025 WELL 10 LOAN PAYMENT #8 500-26200 Long Term Payable 34,883.72 Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 34,883.72 Vendor: 0010 - WEST COAST ARBORISTS INC
104511 04/23/2025 226787 03/15/2025 TREE TRIMMING: 03/01 - 959.40 03/15/25
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 959.40
Grand Total: 261,493.99
Warrant Register Payment Dates: 4/23/2025 - 4/23/2025
4/16/2025 11:07:02 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 185,579.20
202 - Transportation 8,155.32
400 - Capital Improvement 192.80
500 - Water Operations Fund 65,314.58
601 - Vehicle and Equipment 2,252.09
Grand Total: 261,493.99
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 11,579.40
100-34-4600 Administrative Fee (CD) -1,929.90
100-47-5400 Contract Services - Gene… 725.00
100-47-5551 Rental of Land & Buildin… 41,695.67
100-62-5410 Legal Services 1,421.90
100-72-5400 Contract Services - Gene… 26,354.98
100-72-5730 Uniforms 1,013.81
100-72-5840 Capital Outlay 54,750.65
100-73-5740 General Supplies 54.75
100-74-5400 Contract Services - Gene… 5,805.80
100-74-5410 Legal Services 1,871.09
100-74-5560 Repair & Maintenance S… 489.72
100-74-5740 General Supplies -445.27
100-75-5721 Special Department Supp… 110.78
100-76-5400 Contract Services - Gene… 1,078.18
100-82-5320 Travel & Training 156.67
100-91-5400 Contract Services - Gene… 202.50
100-91-5410 Legal Services 1,327.80
100-92-5740 General Supplies 397.02
100-93-5400 Contract Services - Gene… 11,722.00
100-93-5525 Street Sweeping Services 26,237.25
100-95-5531 Arborist Services 959.40
202-40-5400 Contract Services - Gene… 4,250.65
202-40-5670 Recreational Transit 924.00
202-40-5674 Dial-A-Taxi 2,980.67
400-40-5894 Street Capital Improvem… 120.50
400-40-5895 Park Capital Improveme… 72.30
500-26200 Long Term Payable 34,883.72
500-40-5410 Legal Services 1,464.31
500-40-5423 Engineering Services 11,534.00
500-40-5721 Special Department Supp… 6,368.19
Warrant Register Payment Dates: 4/23/2025 - 4/23/2025
4/16/2025 11:07:02 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
500-40-5740 General Supplies 1,813.98
500-40-5780 Water Supply Costs 9,250.38
601-40-5540 Vehicle Maintenance 2,243.65
601-40-5742 Tools 8.44
Grand Total: 261,493.99
Project Account Summary
Project Account Key Payment Amount
**None** 249,721.79
6178 6,954.00
6193 366.00
6205 4,259.40
80.25002.CIPR.113 72.30
90.22008.TIF.233 120.50
Grand Total: 261,493.99
Warrant Register Payment Dates: 4/23/2025 - 4/23/2025
4/16/2025 11:07:02 AM Page 9 of 9
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
4/15/2025 2:14:18 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/15/2025 - 4/15/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0014198 MONTHLY WATER CHARGES - 04/15/2025 03312025 04/15/2025 201.35 MAR 2025
100-13001 Accrued Accounts Receivabl
DFT0014198 MONTHLY WATER CHARGES - 04/15/2025 03312025 04/15/2025 25.76 MAR 2025
100-47-5512 Utility Services
DFT0014198 MONTHLY WATER CHARGES - 04/15/2025 03312025 04/15/2025 4,425.04 MAR 2025
100-92-5512 Utility Services
DFT0014198 MONTHLY WATER CHARGES - 04/15/2025 03312025 04/15/2025 10,837.31 MAR 2025
100-94-5512 Utility Services
DFT0014198 MONTHLY WATER CHARGES - 04/15/2025 03312025 04/15/2025 30.00 MAR 2025
100-95-5512 Utility Services
DFT0014198 MONTHLY WATER CHARGES - 04/15/2025 03312025 04/15/2025 343.72 MAR 2025
260-40-5512 Utility Services
DFT0014198 MONTHLY WATER CHARGES - 04/15/2025 03312025 04/15/2025 474.91 MAR 2025
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 16,338.09
Grand Total: 16,338.09
Warrant Register Payment Dates: 4/15/2025 - 4/15/2025
4/15/2025 2:14:18 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 15,519.46
260 - Lighting and Landscape 343.72
500 - Water Operations Fund 474.91
Grand Total: 16,338.09
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei 201.35
100-47-5512 Utility Services 25.76
100-92-5512 Utility Services 4,425.04
100-94-5512 Utility Services 10,837.31
100-95-5512 Utility Services 30.00
260-40-5512 Utility Services 343.72
500-40-5512 Utility Services 474.91
Grand Total: 16,338.09
Project Account Summary
Project Account Key Payment Amount
**None** 16,338.09
Grand Total: 16,338.09
Warrant Register Payment Dates: 4/15/2025 - 4/15/2025
4/15/2025 2:14:18 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
4/15/2025 2:19:30 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/18/2025 - 4/8/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0014264 FRONTIER PHONE CHARGES 100-74-5511 Telephone 04/01/2025 1844-030725 03/07/2025 713.27 DFT0014265 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 03/25/2025 9470-022825 02/28/2025 336.32 DFT0014266 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 04/02/2025 1663-030825 03/08/2025 99.58 DFT0014267 FRONTIER PHONE CHARGES 500-40-5511 Telephone/Data 03/27/2025 1335-030225 03/02/2025 1,710.62 DFT0014268 FRONTIER PHONE CHARGES 100-74-5511 Telephone 03/18/2025 1887-022125 02/21/2025 697.59 DFT0014269 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 04/08/2025 9765-031325 03/13/2025 116.13 Vendor 5303 - FRONTIER Total: 3,673.51
Grand Total: 3,673.51
Warrant Register Payment Dates: 3/18/2025 - 4/8/2025
4/15/2025 2:19:30 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,962.89
500 - Water Operations Fund 1,710.62
Grand Total: 3,673.51
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 552.03
100-74-5511 Telephone 1,410.86
500-40-5511 Telephone/Data 1,710.62
Grand Total: 3,673.51
Project Account Summary
Project Account Key Payment Amount
**None** 3,673.51
Grand Total: 3,673.51
Warrant Register Payment Dates: 3/18/2025 - 4/8/2025
4/15/2025 2:19:30 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager