6/16/2025 7:31:41 PM Page 1 of 14
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/12/2025 - 6/13/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9541 - 1ST JON INC
120126 06/12/2025 131869 05/20/2025 CALIFORNIA AVE 470.29 IMPROVEMENT: FENCE
INSTALLATION
400-40-5894 Street Capital Improvements
Vendor 9541 - 1ST JON INC Total: 470.29
Vendor: 0007 - ABC PRESS
120127 06/12/2025 250082 02/26/2025 BUSINESS CARDS - L. WOODS 100-41-5740 General Supplies 77.18 120127 06/12/2025 250085 03/05/2025 PRINTING SVCS: BUSINESS 51.27 CARDS (2)
100-91-5740 General Supplies
120127 06/12/2025 250085 03/05/2025 PRINTING SVCS: BUSINESS 51.26 CARDS (2)
100-92-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 179.71
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
104647 06/13/2025 250421 04/30/2025 DIAL-A-TAXI SVCS: APR 2025 202-40-5674 Dial-A-Taxi 1,384.93 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 1,384.93 Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
104648 06/13/2025 0013215 01/07/2025 ON-CALL SVCS: 12/2 - 3,763.00 12/27/24
500-40-5423 Engineering Services
104648 06/13/2025 0013246 02/05/2025 ON-CALL SVCS: 12/30/24 - 4,544.00 1/31/25
500-40-5423 Engineering Services
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 8,307.00 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
104649 06/13/2025 17105423 05/22/2025 SECURITY SVCS: 5/9 - 5/22/25 100-72-5400 Contract Services - General 3,858.40 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,858.40 Vendor: 9832 - ALYSSA CHRISTENSON
120128 06/12/2025 05222025 05/22/2025 REIMBURSEMENT: CPRS 480.26 CONFERENCE 2025
100-83-5320 Travel & Training
Vendor 9832 - ALYSSA CHRISTENSON Total: 480.26
Vendor: 9819 - AMERICAN TRAINCO LLC
120129 06/12/2025 ORD-13252 05/12/2025 TRAINING: BASIC ELECTRICITY 2,990.00
FOR NON-ELECTRICIANS
100-92-5320 Travel & Training
Vendor 9819 - AMERICAN TRAINCO LLC Total: 2,990.00
Vendor: 8951 - ARDURRA GROUP, INC.
104650 06/13/2025 165808 05/22/2025 DESIGN SVCS: GUNDRY 7,100.00
RESERVOIR IMPROVEMENTS
500-40-5840 Capital Outlay
Vendor 8951 - ARDURRA GROUP, INC. Total: 7,100.00
Warrant Register Payment Dates: 6/12/2025 - 6/13/2025
6/16/2025 7:31:41 PM Page 2 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9821 - AWE ACQUISITION, INC
104651 06/13/2025 06012025 06/01/2025 LIBRARY LEARNING STATION 5,601.91
COMPUTER
100-81-5570 Software Licensing & Support
Vendor 9821 - AWE ACQUISITION, INC Total: 5,601.91
Vendor: 1567 - BAKER & TAYLOR
120130 06/12/2025 2039072959 05/14/2025 LIBRARY: VOX AUDIO- 471.32
ENABLED BOOKS
100-81-5721 Special Department Supplies
Vendor 1567 - BAKER & TAYLOR Total: 471.32
Vendor: 9833 - BRIANNA QUINTANILLA
120131 06/12/2025 05082025 05/09/2025 REIMBURSEMENT: BOOST 154.19 CONFERENCE 2025
100-83-5320 Travel & Training
Vendor 9833 - BRIANNA QUINTANILLA Total: 154.19
Vendor: 0065 - CHAMP'S DELI
120132 06/12/2025 21323-1 06/03/2025 DCC DIVERSITY BREAKFAST 100-44-5330 Meetings 1,232.74 Vendor 0065 - CHAMP'S DELI Total: 1,232.74
Vendor: 5431 - CINTAS CORPORATION
120133 06/12/2025 4230241528 05/13/2025 UNIFORMS 100-92-5730 Uniforms 40.85 120133 06/12/2025 4230241528 05/13/2025 UNIFORMS 100-94-5730 Uniforms 13.86 120133 06/12/2025 4230241528 05/13/2025 UNIFORMS 100-95-5730 Uniforms 50.61 120133 06/12/2025 4230241528 05/13/2025 UNIFORMS 500-40-5730 Uniforms 32.60 120133 06/12/2025 4230241528 05/13/2025 UNIFORMS 601-40-5730 Uniforms 7.70 120133 06/12/2025 4231006604 05/20/2025 UNIFORMS 100-92-5730 Uniforms 40.85 120133 06/12/2025 4231006604 05/20/2025 UNIFORMS 100-94-5730 Uniforms 13.86 120133 06/12/2025 4231006604 05/20/2025 UNIFORMS 100-95-5730 Uniforms 50.61 120133 06/12/2025 4231006604 05/20/2025 UNIFORMS 500-40-5730 Uniforms 66.15 120133 06/12/2025 4231006604 05/20/2025 UNIFORMS 601-40-5730 Uniforms 7.70 Vendor 5431 - CINTAS CORPORATION Total: 324.79
Vendor: 9822 - COMPLETE TABLET SOLUTIONS, LTD
120134 06/12/2025 SO170817 04/23/2025 SURFACE PRO TABLET 5,124.94
PURCHASE
100-61-5740 General Supplies
Vendor 9822 - COMPLETE TABLET SOLUTIONS, LTD Total: 5,124.94 Vendor: 1202 - DISPENSING TECHNOLOGY CORP
120135 06/12/2025 17264 05/09/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,320.47 Vendor 1202 - DISPENSING TECHNOLOGY CORP Total: 1,320.47 Vendor: 8781 - DONALD MOREAU
120136 06/12/2025 05202025 05/20/2025 TRNG/TRVL REIMBURSEMENT 100-74-5320 Travel & Training 31.00 Vendor 8781 - DONALD MOREAU Total: 31.00
Vendor: 5024 - EVERBRIDGE INC
104652 06/13/2025 M87677 05/11/2025 NIXEL COMMUNITY ALERT 6,283.00 SYSTEM
100-74-5400 Contract Services - General
Vendor 5024 - EVERBRIDGE INC Total: 6,283.00
Warrant Register Payment Dates: 6/12/2025 - 6/13/2025
6/16/2025 7:31:41 PM Page 3 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
120137 06/12/2025 26200410 05/28/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 16.66 120137 06/12/2025 26213918 05/29/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 30.71 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 47.37 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
104653 06/13/2025 5094592 01/22/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 37.44 104653 06/13/2025 5424841 05/19/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 218.62 104653 06/13/2025 5430664 05/21/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 15.85 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 271.91 Vendor: 9295 - FOLSOM LAKE FORD
120138 06/12/2025 FL3732 03/10/2025 EMERGENCY VEHICLE 1.00 REPLACEMENT: PD UNIT #733
601-40-5842 Vehicles & Large Equipment
120138 06/12/2025 FL3732 03/10/2025 EMERGENCY VEHICLE 59,245.88 REPLACEMENT: PD UNIT #733
601-40-5842 Vehicles & Large Equipment
Vendor 9295 - FOLSOM LAKE FORD Total: 59,246.88
Vendor: 4864 - FORENSIC NURSE SPECIALISTS INC
120139 06/12/2025 6202 04/01/2025 PROFESSIONAL SVCS - MAR 1,300.00 2025
100-73-5400 Contract Services - General
Vendor 4864 - FORENSIC NURSE SPECIALISTS INC Total: 1,300.00 Vendor: 8894 - FULL SPECTRUM EDUCATIONAL SERVICES
120140 06/12/2025 341374 06/02/2025 LIBRARY PROGRAM: MR 450.00 ELECTRIC - 6/14/25
100-81-5723 Event/Program Costs
Vendor 8894 - FULL SPECTRUM EDUCATIONAL SERVICES Total: 450.00 Vendor: 1194 - GRAINGER
104654 06/13/2025 9510412001 05/16/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 160.21 Vendor 1194 - GRAINGER Total: 160.21
Vendor: 0225 - HACH COMPANY
104655 06/13/2025 14506085 05/20/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,355.67 Vendor 0225 - HACH COMPANY Total: 1,355.67
Vendor: 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION
120141 06/12/2025 INV25-00881 06/03/2025 LIBRARY HIGHSPEED 4,747.00
BROADBAND INTERNET
100-81-5400 Contract Services - General
Vendor 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION Total: 4,747.00 Vendor: 8818 - INFINITY TECHNOLOGIES
104656 06/13/2025 3932 06/05/2025 IT SVCS: MAY 2025 100-52-5440 Technology Technical Services 9,250.00 104656 06/13/2025 3932 06/05/2025 IT SVCS: MAY 2025 100-74-5440 IT Services 9,250.00 104656 06/13/2025 3933 06/05/2025 OFFICE 365 BACKUP: MAY 288.00 2025
100-52-5570 Software Licensing & Support
Vendor 8818 - INFINITY TECHNOLOGIES Total: 18,788.00
Warrant Register Payment Dates: 6/12/2025 - 6/13/2025
6/16/2025 7:31:41 PM Page 4 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7311 - INLAND EMPIRE STAGES, LTD
120142 06/12/2025 64079 05/19/2025 SENIOR EXCURSION: 2,365.50
STRAWBERRY FESTIVAL -
5/17/25
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 2,365.50 Vendor: 1246 - INTERWEST CONSULTING GROUP INC
104657 06/13/2025 1690513 05/13/2025 CONTRACT PLAN CHECK AND 240.00 ON-CALL STAFFING: APR 2025
100-63-5421 Plan Check Professional Servi…
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 240.00 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
120143 06/12/2025 SH1VPO12412 04/04/2025 PROFESSIONAL SVCS: VPO 112.00
INSPECTIONS
100-23530 Deposits-Community Develo…
120143 06/12/2025 SH1VPO12412 04/04/2025 PROFESSIONAL SVCS: VPO 70.00
INSPECTIONS
100-23530 Deposits-Community Develo…
120143 06/12/2025 SH1VPO12412 04/04/2025 PROFESSIONAL SVCS: VPO 14.00
INSPECTIONS
100-23530 Deposits-Community Develo…
120143 06/12/2025 SH1VPO12412 04/04/2025 PROFESSIONAL SVCS: VPO 560.00
INSPECTIONS
100-23530 Deposits-Community Develo…
120143 06/12/2025 SH1VPO12412 04/04/2025 PROFESSIONAL SVCS: VPO 140.00
INSPECTIONS
100-23530 Deposits-Community Develo…
120143 06/12/2025 SH1VPO12412 04/04/2025 PROFESSIONAL SVCS: VPO 28.00
INSPECTIONS
100-23530 Deposits-Community Develo…
120143 06/12/2025 SH1VPO12412 04/04/2025 PROFESSIONAL SVCS: VPO -154.00
INSPECTIONS
100-34-4600 Administrative Fee (CD)
120143 06/12/2025 SH1VPO12501 04/04/2025 STORMWATER & WATERSHED 210.00 MANAGEMENT: JAN 2025
100-23530 Deposits-Community Develo…
120143 06/12/2025 SH1VPO12501 04/04/2025 STORMWATER & WATERSHED 42.00 MANAGEMENT: JAN 2025
100-23530 Deposits-Community Develo…
120143 06/12/2025 SH1VPO12501 04/04/2025 STORMWATER & WATERSHED 210.00 MANAGEMENT: JAN 2025
100-23530 Deposits-Community Develo…
120143 06/12/2025 SH1VPO12501 04/04/2025 STORMWATER & WATERSHED 42.00 MANAGEMENT: JAN 2025
100-23530 Deposits-Community Develo…
120143 06/12/2025 SH1VPO12501 04/04/2025 STORMWATER & WATERSHED -84.00 MANAGEMENT: JAN 2025
100-34-4600 Administrative Fee (CD)
120143 06/12/2025 SH1VPO12501 04/04/2025 STORMWATER & WATERSHED 70.00 MANAGEMENT: JAN 2025
100-93-5400 Contract Services - General
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 1,260.00 Vendor: 9470 - JUAN CRUZ
120144 06/12/2025 05122025 05/12/2025 TRNG/TRVL REIMBURSEMENT 100-72-5320 Travel & Training 182.00 Vendor 9470 - JUAN CRUZ Total: 182.00
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
120145 06/12/2025 252971BL 05/14/2025 INMATE MEAL SVCS: 4/1- 293.40 4/30/25
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 293.40 Warrant Register Payment Dates: 6/12/2025 - 6/13/2025
6/16/2025 7:31:41 PM Page 5 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5588 - LACEY MARSAC
120146 06/12/2025 118 04/21/2025 LIBRARY PROGRAM: YOGA IN 100.00 THE PARK - 5/24/25
100-81-5723 Event/Program Costs
Vendor 5588 - LACEY MARSAC Total: 100.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
120147 06/12/2025 49871946 05/22/2025 WATER DEPT RENTAL: 04/20 - 172.63 05/20/25
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 172.63
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
120148 06/12/2025 SHPD-2506 05/28/2025 BOOKING COSTS: MAR 2025 100-72-5400 Contract Services - General 1,400.00 120148 06/12/2025 SHPD-2507 05/28/2025 BOOKING COSTS: APR 2025 100-72-5400 Contract Services - General 1,750.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 3,150.00 Vendor: 1423 - LONG BEACH PRESS TELEGRAM
120149 06/12/2025 05132025 05/13/2025 PRINT & DIGITAL 262.51 SUBSCRIPTION: 13 WEEKS
100-81-5721 Special Department Supplies
Vendor 1423 - LONG BEACH PRESS TELEGRAM Total: 262.51
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
120150 06/12/2025 53198 04/30/2025 RESERVOIR PARK RECLAIMED 763.22 WATER: 03/18 - 04/15/25
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 763.22 Vendor: 1545 - LOOMIS
120151 06/12/2025 13733966 05/31/2025 ARMORED CAR SVCS: JUN 194.24 2025
100-51-5435 Banking Services
120151 06/12/2025 13733966 05/31/2025 ARMORED CAR SVCS: JUN 20.18 2025
100-51-5435 Banking Services
120151 06/12/2025 13733966 05/31/2025 ARMORED CAR SVCS: JUN 194.24 2025
500-45-5420 Professional Services
120151 06/12/2025 13733966 05/31/2025 ARMORED CAR SVCS: JUN 20.19 2025
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 428.85
Vendor: 9820 - MANHATTAN STITCHING COMPANY, INC
120152 06/12/2025 108386 05/13/2025 STAFF TRAINING MATERIALS 100-83-5320 Travel & Training 1,077.15 Vendor 9820 - MANHATTAN STITCHING COMPANY, INC Total: 1,077.15 Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
104658 06/13/2025 112906R 03/31/2025 CITYWIDE LANDSCAPE MAINT 3,230.10 SVCS: MAR 2025
100-47-5400 Contract Services - General
104658 06/13/2025 112906R 03/31/2025 CITYWIDE LANDSCAPE MAINT 41,765.19 SVCS: MAR 2025
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 44,995.29 Warrant Register Payment Dates: 6/12/2025 - 6/13/2025
6/16/2025 7:31:41 PM Page 6 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0498 - MEARNS CONSULTING CORP
104659 06/13/2025 2367-1910-1912 ST LOUIS 04/18/2025 PROFESSIONAL SVCS: 152.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104659 06/13/2025 2367-1910-1912 ST LOUIS 04/18/2025 PROFESSIONAL SVCS: 30.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104659 06/13/2025 2367-1910-1912 ST LOUIS 04/18/2025 PROFESSIONAL SVCS: -30.50
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104659 06/13/2025 24185-3314 LEMON 04/18/2025 PROFESSIONAL SVCS: 610.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104659 06/13/2025 24185-3314 LEMON 04/18/2025 PROFESSIONAL SVCS: 122.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104659 06/13/2025 24185-3314 LEMON 04/18/2025 PROFESSIONAL SVCS: -122.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104659 06/13/2025 40-2020 WALNUT 05/14/2025 PROFESSIONAL SVCS: 3,660.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104659 06/13/2025 40-2020 WALNUT 05/14/2025 PROFESSIONAL SVCS: 732.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
104659 06/13/2025 40-2020 WALNUT 05/14/2025 PROFESSIONAL SVCS: -732.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 4,422.50
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104660 06/13/2025 21234039 05/21/2025 SHPD SUPPLIES 100-75-5721 Special Department Supplies 118.93 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 118.93 Vendor: 9186 - MEGAN COVARUBIAS
120153 06/12/2025 04282025 04/28/2025 TRNG/TRVL REIMBURSEMENT 100-75-5320 Travel & Training 36.44 Vendor 9186 - MEGAN COVARUBIAS Total: 36.44
Vendor: 9652 - MODEL 1 COMMERCIAL VEHICLES INC
120154 06/12/2025 VA101004370 05/19/2025 2023 FORD E-TRANSIT 601-40-5842 Vehicles & Large Equipment 148.22 120154 06/12/2025 VA101004370 05/19/2025 2023 FORD E-TRANSIT 601-40-5842 Vehicles & Large Equipment 66,004.99 Vendor 9652 - MODEL 1 COMMERCIAL VEHICLES INC Total: 66,153.21 Vendor: 5672 - NORTHSTAR CHEMICAL
104661 06/13/2025 310972 05/20/2025 WATER DEPT SUPPLIES: 2,681.70
SODIUM HYPOCHLORITE
500-40-5721 Special Department Supplies
Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,681.70
Warrant Register Payment Dates: 6/12/2025 - 6/13/2025
6/16/2025 7:31:41 PM Page 7 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1702 - NOTIFICATION MAPS.COM LLC
120155 06/12/2025 27836883 05/12/2025 MAILING SERVICES 100-23530 Deposits-Community Develo… 1,591.74 120155 06/12/2025 27836883 05/12/2025 MAILING SERVICES 100-23530 Deposits-Community Develo… 318.35 120155 06/12/2025 27836883 05/12/2025 MAILING SERVICES 100-34-4600 Administrative Fee (CD) -318.35 Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 1,591.74 Vendor: 0170 - OFFICE DEPOT
104662 06/13/2025 409513519001 02/05/2025 OFFICE SUPPLIES 100-51-5710 Office Supplies 129.51 104662 06/13/2025 413657701001 02/28/2025 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies -28.64 104662 06/13/2025 417067801001 03/23/2025 OFFICE SUPPLIES: ADMIN 100-44-5740 General Supplies 344.97 104662 06/13/2025 423851082001 05/27/2025 OFFICE SUPPLIES - PD 100-77-5740 General Supplies 86.08 104662 06/13/2025 425121153001 05/21/2025 OFFICE SUPPLIES - PD 100-76-5740 General Supplies 10.92 104662 06/13/2025 425148863001 05/22/2025 OFFICE SUPPLIES - PD 100-76-5740 General Supplies 169.10 104662 06/13/2025 425148865001 05/22/2025 OFFICE SUPPLIES - PD 100-76-5740 General Supplies 11.90 104662 06/13/2025 425148868001 05/23/2025 OFFICE SUPPLIES - PD 100-76-5740 General Supplies 11.04 Vendor 0170 - OFFICE DEPOT Total: 734.88
Vendor: 6527 - R&S OVERHEAD DOORS OF SOUTH BAY, INC
120156 06/12/2025 32309 05/19/2025 DOOR REMOVAL/INSTALL: 4,191.04
HILLTOP PARK
100-94-5400 Contract Services - General
Vendor 6527 - R&S OVERHEAD DOORS OF SOUTH BAY, INC Total: 4,191.04 Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
120157 06/12/2025 7157 05/19/2025 INVESTIGATIVE SVCS 100-74-5400 Contract Services - General 3,900.00 Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 3,900.00 Vendor: 5033 - RIO HONDO COLLEGE
120158 06/12/2025 S25-205ZSGH 05/21/2025 ENROLLMENT FEES 100-74-5400 Contract Services - General 100.00 Vendor 5033 - RIO HONDO COLLEGE Total: 100.00
Vendor: 1377 - ROADLINE PRODUCTS
120159 06/12/2025 21379 05/22/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,061.10 Vendor 1377 - ROADLINE PRODUCTS Total: 2,061.10
Vendor: 3019 - RPW SERVICES
120160 06/12/2025 44395 04/23/2025 RODENT CONTROL: 1925 E 230.00 21ST ST - APR 2025
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 230.00
Vendor: 1816 - RUIZ CONCRETE AND PAVING, INC.
120161 06/12/2025 10526-02_Rev03 06/02/2025 BURNETT ALLEY WALL -347.47
CONSTRUCTION
100-21150 Retention Payable
120161 06/12/2025 10526-02_Rev03 06/02/2025 BURNETT ALLEY WALL 5,959.37
CONSTRUCTION
100-95-5582 Public Right of Way Maintan…
120161 06/12/2025 10526-02_Rev03 06/02/2025 BURNETT ALLEY WALL 990.00
CONSTRUCTION
100-95-5582 Public Right of Way Maintan…
Vendor 1816 - RUIZ CONCRETE AND PAVING, INC. Total: 6,601.90 Vendor: 3508 - S & J SUPPLY CO INC
104663 06/13/2025 S100250215.001 05/22/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 428.74 Warrant Register Payment Dates: 6/12/2025 - 6/13/2025
6/16/2025 7:31:41 PM Page 8 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104663 06/13/2025 S100251056.001 05/19/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 403.88 104663 06/13/2025 S100251318.001 05/22/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,496.88 Vendor 3508 - S & J SUPPLY CO INC Total: 2,329.50
Vendor: 1606 - SAFETY MANAGEMENT SYSTEMS
120162 06/12/2025 8567 03/19/2025 TRAINING - 24 HR 470.00
HAZWOPER, DOT HAZMAT, &
FORKLIFT
100-95-5320 Travel & Training
120162 06/12/2025 8567 03/19/2025 TRAINING - 24 HR 470.00
HAZWOPER, DOT HAZMAT, &
FORKLIFT
601-40-5320 Travel & Training
120162 06/12/2025 8620 04/08/2025 TRAINING - 24 HR HAZWOPER 500-40-5320 Travel & Training 825.00 Vendor 1606 - SAFETY MANAGEMENT SYSTEMS Total: 1,765.00 Vendor: 0118 - SHELTERCLEAN SERVICES INC
104664 06/13/2025 SI-000322 04/30/2025 SHELTER/BUS STOP MAINT: 939.96 APR 2025
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 939.96
Vendor: 0460 - SMITH PAINT
104665 06/13/2025 951948 05/14/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 138.98 Vendor 0460 - SMITH PAINT Total: 138.98
Vendor: 0686 - SOUTH COAST AQMD
120163 06/12/2025 4537489 05/02/2025 AQMD EMISSIONS FEES: FY 167.47 24-25
500-40-5400 Contract Services - General
120163 06/12/2025 4540048 05/02/2025 AQMD EMISSIONS FEES: 167.47 FY24-25
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 334.94
Vendor: 8695 - SWA GROUP INC
120164 06/12/2025 204764 05/21/2025 PROFESSIONAL SVCS: STREET 5,150.00 TREE PLANTING - APR 2025
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 5,150.00
Vendor: 5424 - TAYLOR BYRD
120165 06/12/2025 05212025 05/21/2025 TRNG/TRVL REIMBURSEMENT 100-73-5320 Travel & Training 8.00 Vendor 5424 - TAYLOR BYRD Total: 8.00
Vendor: 9784 - TEMPORARY STAFFING PROFESSIONALS INC.
120166 06/12/2025 001031 05/23/2025 TEMP STAFFING SVCS: 5/19 - 1,888.00 5/25/25
100-53-5420 Professional Services
120166 06/12/2025 001057 06/02/2025 TEMP STAFFING SVCS: 5/26 - 1,829.00 6/1/25
100-53-5420 Professional Services
Vendor 9784 - TEMPORARY STAFFING PROFESSIONALS INC. Total: 3,717.00 Vendor: 8859 - TLC LUXURY TRANSPORTATION
104666 06/13/2025 124561 05/27/2025 TRANSPORT: LB ANIMAL CARE 1,110.00 SVCS FACILITY - 5/23/25
202-40-5670 Recreational Transit
Warrant Register Payment Dates: 6/12/2025 - 6/13/2025
6/16/2025 7:31:41 PM Page 9 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104666 06/13/2025 124748 06/02/2025 YOUTH EXCURSIONS: TWEEN 925.00 TRIP - 5/30/25
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 2,035.00 Vendor: 1723 - TRAFFIC MANAGEMENT INC
120167 06/12/2025 06-115544 05/19/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 139.24 120167 06/12/2025 06-115549 05/19/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 303.88 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 443.12
Vendor: 9545 - TRANSTECH ENGINEERS, INC
104667 06/13/2025 20253023 04/30/2025 ON CALL SVCS: APR 2025 100-91-5400 Contract Services - General 4,426.50 Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 4,426.50
Vendor: 0122 - ULINE
120168 06/12/2025 193348133 05/27/2025 BUS SHELTER TRASH CANS 202-40-5400 Contract Services - General 2.36 120168 06/12/2025 193348133 05/27/2025 BUS SHELTER TRASH CANS 202-40-5400 Contract Services - General 5,949.48 Vendor 0122 - ULINE Total: 5,951.84
Vendor: 0237 - UNIVERSITY TROPHIES
104668 06/13/2025 71135 05/19/2025 ENGRAVING SVCS: YOUTH 262.99
SPORTS AWARDS
100-83-5723 Event/Program Costs
Vendor 0237 - UNIVERSITY TROPHIES Total: 262.99
Vendor: 4842 - USA BLUEBOOK
120169 06/12/2025 INV00713676 05/16/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 95.13 120169 06/12/2025 INV00715204 05/20/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 201.82 120169 06/12/2025 INV00718127 05/22/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 33.92 Vendor 4842 - USA BLUEBOOK Total: 330.87
Vendor: 8896 - VITAL RECORDS CONTROL
104669 06/13/2025 4869001 04/30/2025 SHREDDING SVCS: MAY 2025 100-76-5400 Contract Services - General 588.21 Vendor 8896 - VITAL RECORDS CONTROL Total: 588.21
Vendor: 1393 - VORTEX INDUSTRIES INC
120170 06/12/2025 07-2049635 05/14/2025 PROFESSIONAL SVCS: REPAIRS 100-92-5400 Contract Services - General 2,940.26 Vendor 1393 - VORTEX INDUSTRIES INC Total: 2,940.26
Vendor: 8327 - W. A. RASIC COMPANY, INC.
120171 06/12/2025 345656 03/03/2025 PROFESSIONAL SVCS: REPAIR 22,556.18 WORK
500-40-5560 Repair & Maintenance Servic…
120171 06/12/2025 345687 03/14/2025 PROFESSIONAL SVCS: REPAIR 7,600.55 WORK
500-40-5560 Repair & Maintenance Servic…
120171 06/12/2025 345693 03/17/2025 PROFESSIONAL SVCS: REPAIR 4,793.57 WORK
500-40-5560 Repair & Maintenance Servic…
Vendor 8327 - W. A. RASIC COMPANY, INC. Total: 34,950.30 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
104670 06/13/2025 CBWM25-0103 05/22/2025 WATERMASTER SVC: FY 25-26 500-40-5780 Water Supply Costs 3,119.28 Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 3,119.28 Warrant Register Payment Dates: 6/12/2025 - 6/13/2025
6/16/2025 7:31:41 PM Page 10 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5161 - WECK LABORATORIES
120172 06/12/2025 W5E1366 05/22/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 345.00 Vendor 5161 - WECK LABORATORIES Total: 345.00
Vendor: 0010 - WEST COAST ARBORISTS INC
104671 06/13/2025 225849 02/15/2025 TREE TRIMMING: 02/01 - 16,381.10 02/15/25
100-95-5531 Arborist Services
104671 06/13/2025 229235 05/15/2025 TREE TRIMMING: 05/01 - 389.40 05/15/25
100-95-5531 Arborist Services
104671 06/13/2025 229236 05/15/2025 TREE TRIMMING: 05/01 - 5,707.20 05/15/25
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 22,477.70 Vendor: 9290 - WESTON INDUSTRIES INC
120173 06/12/2025 65615 03/24/2025 VINYL PATCHES 100-45-5740 General Supplies 65.48 120173 06/12/2025 65671 03/31/2025 VINYL PATCHES 100-45-5740 General Supplies 75.89 Vendor 9290 - WESTON INDUSTRIES INC Total: 141.37
Grand Total: 372,191.80
Warrant Register Payment Dates: 6/12/2025 - 6/13/2025
6/16/2025 7:31:41 PM Page 11 of 14
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 165,630.22
202 - Transportation 12,677.23
400 - Capital Improvement 5,620.29
500 - Water Operations Fund 62,378.57
601 - Vehicle and Equipment 125,885.49
Grand Total: 372,191.80
Account Summary
Account Number Account Name Payment Amount
100-21150 Retention Payable -347.47
100-23530 Deposits-Community De… 8,645.09
100-34-4600 Administrative Fee (CD) -1,440.85
100-41-5740 General Supplies 77.18
100-44-5330 Meetings 1,232.74
100-44-5740 General Supplies 344.97
100-45-5740 General Supplies 141.37
100-47-5400 Contract Services - Gene… 3,230.10
100-51-5435 Banking Services 214.42
100-51-5710 Office Supplies 129.51
100-52-5440 Technology Technical Se… 9,250.00
100-52-5570 Software Licensing & Su… 288.00
100-53-5420 Professional Services 3,717.00
100-53-5740 General Supplies -28.64
100-61-5740 General Supplies 5,124.94
100-63-5421 Plan Check Professional … 240.00
100-72-5320 Travel & Training 182.00
100-72-5400 Contract Services - Gene… 7,008.40
100-73-5320 Travel & Training 8.00
100-73-5400 Contract Services - Gene… 1,300.00
100-74-5320 Travel & Training 31.00
100-74-5400 Contract Services - Gene… 10,283.00
100-74-5440 IT Services 9,250.00
100-75-5320 Travel & Training 36.44
100-75-5721 Special Department Supp… 412.33
100-76-5400 Contract Services - Gene… 588.21
100-76-5740 General Supplies 202.96
100-77-5740 General Supplies 86.08
100-81-5400 Contract Services - Gene… 4,747.00
100-81-5570 Software Licensing & Su… 5,601.91
100-81-5721 Special Department Supp… 733.83
Warrant Register Payment Dates: 6/12/2025 - 6/13/2025
6/16/2025 7:31:41 PM Page 12 of 14
Account Summary
Account Number Account Name Payment Amount
100-81-5723 Event/Program Costs 550.00
100-83-5320 Travel & Training 1,711.60
100-83-5723 Event/Program Costs 262.99
100-91-5400 Contract Services - Gene… 4,426.50
100-91-5740 General Supplies 51.27
100-92-5320 Travel & Training 2,990.00
100-92-5400 Contract Services - Gene… 2,940.26
100-92-5730 Uniforms 81.70
100-92-5740 General Supplies 190.24
100-93-5400 Contract Services - Gene… 70.00
100-94-5400 Contract Services - Gene… 4,421.04
100-94-5512 Utility Services 763.22
100-94-5530 Lawn Care Services 41,765.19
100-94-5730 Uniforms 27.72
100-95-5320 Travel & Training 470.00
100-95-5531 Arborist Services 22,477.70
100-95-5582 Public Right of Way Main… 6,949.37
100-95-5730 Uniforms 101.22
100-95-5740 General Supplies 4,090.68
202-40-5400 Contract Services - Gene… 6,891.80
202-40-5670 Recreational Transit 4,400.50
202-40-5674 Dial-A-Taxi 1,384.93
400-40-5894 Street Capital Improvem… 5,620.29
500-40-5320 Travel & Training 825.00
500-40-5400 Contract Services - Gene… 679.94
500-40-5423 Engineering Services 8,307.00
500-40-5552 Rental/Lease of Equipm… 172.63
500-40-5560 Repair & Maintenance S… 34,950.30
500-40-5721 Special Department Supp… 4,037.37
500-40-5730 Uniforms 98.75
500-40-5740 General Supplies 2,873.87
500-40-5780 Water Supply Costs 3,119.28
500-40-5840 Capital Outlay 7,100.00
500-45-5420 Professional Services 214.43
601-40-5320 Travel & Training 470.00
601-40-5730 Uniforms 15.40
601-40-5842 Vehicles & Large Equipm… 125,400.09
Grand Total: 372,191.80
Warrant Register Payment Dates: 6/12/2025 - 6/13/2025
6/16/2025 7:31:41 PM Page 13 of 14
Project Account Summary
Project Account Key Payment Amount
**None** 350,563.43
6064 924.00
6069 336.00
6173 183.00
6174 1,910.09
6175 168.00
6215 732.00
6223 4,392.00
806 262.99
90.25010.CIPR.113 470.29
90.25012.CIPG.240 5,150.00
95.23001 7,100.00
Grand Total: 372,191.80
Warrant Register Payment Dates: 6/12/2025 - 6/13/2025
6/16/2025 7:31:41 PM Page 14 of 14
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/16/2025 5:09:40 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/13/2025 - 5/13/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9836 - HARBOR LIGHTS ESCROW, INC.
DFT0014656 05/13/2025 05132025 05/13/2025 BUYER DEPOSIT - ESCROW 5,000.00 NO. 023567-ER
400-40-5805 Capital Outlay
Vendor 9836 - HARBOR LIGHTS ESCROW, INC. Total: 5,000.00 Grand Total: 5,000.00
Warrant Register Payment Dates: 5/13/2025 - 5/13/2025
6/16/2025 5:09:40 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
400 - Capital Improvement 5,000.00
Grand Total: 5,000.00
Account Summary
Account Number Account Name Payment Amount
400-40-5805 Capital Outlay 5,000.00
Grand Total: 5,000.00
Project Account Summary
Project Account Key Payment Amount
90.25017.LBR,111 5,000.00
Grand Total: 5,000.00
Warrant Register Payment Dates: 5/13/2025 - 5/13/2025
6/16/2025 5:09:40 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/16/2025 5:15:56 PM Page 1 of 5
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/28/2025 - 5/28/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0388 - AFLAC
DFT0014403 05/28/2025 INV0014481 05/08/2025 Aflac - After Tax 100-21536 AFLAC Payable 144.67 DFT0014404 05/28/2025 INV0014482 05/08/2025 Aflac Benefit - After Tax 100-21536 AFLAC Payable 21.13 DFT0014405 05/28/2025 INV0014483 05/08/2025 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 60.69 DFT0014406 05/28/2025 INV0014484 05/08/2025 Aflac - Pre Tax 100-21536 AFLAC Payable 96.85 DFT0014518 05/28/2025 INV0014578 05/22/2025 Aflac - After Tax 100-21536 AFLAC Payable 144.67 DFT0014518 05/28/2025 INV0014578 05/22/2025 Aflac - After Tax 100-51-5273 Health Benefits -0.05 DFT0014519 05/28/2025 INV0014579 05/22/2025 Aflac Benefit - After Tax 100-21536 AFLAC Payable 21.13 DFT0014520 05/28/2025 INV0014580 05/22/2025 Aflac Benefit - Pre Tax 100-21536 AFLAC Payable 60.69 DFT0014521 05/28/2025 INV0014581 05/22/2025 Aflac - Pre Tax 100-21536 AFLAC Payable 96.85 Vendor 0388 - AFLAC Total: 646.63
Vendor: 0407 - CALPERS
DFT0014407 05/28/2025 INV0014485 05/08/2025 Anthem HMO Select 100-21531 Health Insurance Payable 916.88 DFT0014408 05/28/2025 INV0014486 05/08/2025 Anthem HMO Select - 2 Party 100-21531 Health Insurance Payable 1,833.76 DFT0014409 05/28/2025 INV0014487 05/08/2025 Anthem HMO Select - Family 100-21531 Health Insurance Payable 2,383.90 DFT0014410 05/28/2025 INV0014488 05/08/2025 Anthem HMO Traditional - 1,620.95 Single
100-21531 Health Insurance Payable
DFT0014411 05/28/2025 INV0014489 05/08/2025 Anthem HMO Traditional - 2 1,065.46 Party
100-21531 Health Insurance Payable
DFT0014412 05/28/2025 INV0014490 05/08/2025 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 1,656.96 DFT0014413 05/28/2025 INV0014491 05/08/2025 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 2,485.44 DFT0014414 05/28/2025 INV0014492 05/08/2025 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 3,231.09 DFT0014415 05/28/2025 INV0014493 05/08/2025 Blue Shield Net Value - Single 100-21531 Health Insurance Payable 369.06 DFT0014416 05/28/2025 INV0014494 05/08/2025 Blue Shield Net Value - Family 100-21531 Health Insurance Payable 959.55 DFT0014428 05/28/2025 INV0014510 05/08/2025 Health Net Salud y Mas - 928.72 Family
100-21531 Health Insurance Payable
DFT0014429 05/28/2025 INV0014511 05/08/2025 Kaiser CA - Single 100-21531 Health Insurance Payable 8,801.94 DFT0014430 05/28/2025 INV0014512 05/08/2025 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 6,503.46 DFT0014431 05/28/2025 INV0014513 05/08/2025 Kaiser CA - Family 100-21531 Health Insurance Payable 7,226.88 DFT0014445 05/28/2025 INV0014532 05/08/2025 PERS Gold - Single 100-21531 Health Insurance Payable 1,736.32 DFT0014446 05/28/2025 INV0014533 05/08/2025 PERS Gold - Family 100-21531 Health Insurance Payable 5,638.58 DFT0014447 05/28/2025 INV0014534 05/08/2025 PERS Platinum - Single 100-21531 Health Insurance Payable 1,895.61 DFT0014448 05/28/2025 INV0014535 05/08/2025 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 5,054.92 DFT0014449 05/28/2025 INV0014536 05/08/2025 PERS Platinum - Family 100-21531 Health Insurance Payable 1,642.85 DFT0014450 05/28/2025 INV0014538 05/08/2025 PORAC - Single 100-21531 Health Insurance Payable 485.00 DFT0014451 05/28/2025 INV0014541 05/08/2025 United Health Care SH - 1,966.32 Family
100-21531 Health Insurance Payable
DFT0014522 05/28/2025 INV0014582 05/22/2025 Anthem HMO Select 100-21531 Health Insurance Payable 916.88 Warrant Register Payment Dates: 5/28/2025 - 5/28/2025
6/16/2025 5:15:56 PM Page 2 of 5
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0014523 05/28/2025 INV0014583 05/22/2025 Anthem HMO Select - 2 Party 100-21531 Health Insurance Payable 1,833.76 DFT0014524 05/28/2025 INV0014584 05/22/2025 Anthem HMO Select - Family 100-21531 Health Insurance Payable 2,383.90 DFT0014525 05/28/2025 INV0014585 05/22/2025 Anthem HMO Traditional - 1,620.95 Single
100-21531 Health Insurance Payable
DFT0014526 05/28/2025 INV0014586 05/22/2025 Anthem HMO Traditional - 2 1,065.46 Party
100-21531 Health Insurance Payable
DFT0014527 05/28/2025 INV0014587 05/22/2025 Blue Shield Access+ - Single 100-21531 Health Insurance Payable 4,142.40 DFT0014528 05/28/2025 INV0014588 05/22/2025 Blue Shield Access+ -2 Party 100-21531 Health Insurance Payable 2,485.44 DFT0014529 05/28/2025 INV0014589 05/22/2025 Blue Shield Access+ - Family 100-21531 Health Insurance Payable 3,231.09 DFT0014530 05/28/2025 INV0014590 05/22/2025 Blue Shield Net Value - Single 100-21531 Health Insurance Payable 2,583.42 DFT0014531 05/28/2025 INV0014591 05/22/2025 Blue Shield Net Value - Family 100-21531 Health Insurance Payable 959.55 DFT0014543 05/28/2025 INV0014607 05/22/2025 Health Net Salud y Mas - 928.72 Family
100-21531 Health Insurance Payable
DFT0014544 05/28/2025 INV0014608 05/22/2025 Kaiser CA - Single 100-21531 Health Insurance Payable -1,476.25 DFT0014544 05/28/2025 INV0014608 05/22/2025 Kaiser CA - Single 100-21531 Health Insurance Payable -3,938.41 DFT0014544 05/28/2025 INV0014608 05/22/2025 Kaiser CA - Single 100-21531 Health Insurance Payable 926.52 DFT0014544 05/28/2025 INV0014608 05/22/2025 Kaiser CA - Single 100-21531 Health Insurance Payable 1,853.04 DFT0014544 05/28/2025 INV0014608 05/22/2025 Kaiser CA - Single 100-21531 Health Insurance Payable 3,667.52 DFT0014544 05/28/2025 INV0014608 05/22/2025 Kaiser CA - Single 100-21531 Health Insurance Payable 11,581.50 DFT0014544 05/28/2025 INV0014608 05/22/2025 Kaiser CA - Single 100-21531 Health Insurance Payable -1,656.96 DFT0014544 05/28/2025 INV0014608 05/22/2025 Kaiser CA - Single 100-21531 Health Insurance Payable -1,853.04 DFT0014544 05/28/2025 INV0014608 05/22/2025 Kaiser CA - Single 100-21531 Health Insurance Payable -3,957.38 DFT0014544 05/28/2025 INV0014608 05/22/2025 Kaiser CA - Single 100-51-5273 Health Benefits -0.24 DFT0014545 05/28/2025 INV0014609 05/22/2025 Kaiser CA - 2 Party 100-21531 Health Insurance Payable 6,503.46 DFT0014546 05/28/2025 INV0014610 05/22/2025 Kaiser CA - Family 100-21531 Health Insurance Payable 13,593.21 DFT0014547 05/28/2025 INV0014616 05/22/2025 PERS Survivor Benefit 100-21520 PERS - City Paid 24.18 DFT0014548 05/28/2025 INV0014617 05/22/2025 PERS 25143 100-21520 PERS - City Paid 11,952.80 DFT0014548 05/28/2025 INV0014617 05/22/2025 PERS 25143 100-51-5230 Retirement Contributions -0.08 DFT0014549 05/28/2025 INV0014618 05/22/2025 PERS 25143 100-21520 PERS - City Paid 12,134.15 DFT0014550 05/28/2025 INV0014619 05/22/2025 PERS 26091 100-21520 PERS - City Paid 13,628.00 DFT0014551 05/28/2025 INV0014620 05/22/2025 PERS 26091 100-21520 PERS - City Paid 13,839.03 DFT0014552 05/28/2025 INV0014621 05/22/2025 PERS 8703 100-21520 PERS - City Paid 1,587.06 DFT0014553 05/28/2025 INV0014622 05/22/2025 PERS 8703 100-21520 PERS - City Paid 2,838.59 DFT0014554 05/28/2025 INV0014623 05/22/2025 PERS 8704 100-21520 PERS - City Paid 4,899.75 DFT0014555 05/28/2025 INV0014624 05/22/2025 PERS 8704 100-21520 PERS - City Paid 7,496.58 DFT0014556 05/28/2025 INV0014625 05/22/2025 PERS 9063 100-21520 PERS - City Paid 6,044.72 DFT0014557 05/28/2025 INV0014626 05/22/2025 PERS 9063 Management 100-21520 PERS - City Paid 679.97 DFT0014558 05/28/2025 INV0014627 05/22/2025 PERS 9063 100-21520 PERS - City Paid 13,248.01 DFT0014559 05/28/2025 INV0014628 05/22/2025 PERS 9063 Management 100-21520 PERS - City Paid 2,213.69 DFT0014560 05/28/2025 INV0014629 05/22/2025 PERS Gold - Single 100-21531 Health Insurance Payable 1,736.32 DFT0014561 05/28/2025 INV0014630 05/22/2025 PERS Gold - Family 100-21531 Health Insurance Payable 11,834.18 DFT0014562 05/28/2025 INV0014631 05/22/2025 PERS Platinum - Single 100-21531 Health Insurance Payable 1,895.61 DFT0014563 05/28/2025 INV0014632 05/22/2025 PERS Platinum - 2 Party 100-21531 Health Insurance Payable 5,054.92 DFT0014564 05/28/2025 INV0014633 05/22/2025 PERS Platinum - Family 100-21531 Health Insurance Payable 1,642.85 Warrant Register Payment Dates: 5/28/2025 - 5/28/2025
6/16/2025 5:15:56 PM Page 3 of 5
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0014565 05/28/2025 INV0014635 05/22/2025 PORAC - Single 100-21531 Health Insurance Payable 485.00 DFT0014566 05/28/2025 INV0014638 05/22/2025 United Health Care SH - 1,966.32 Family
100-21531 Health Insurance Payable
DFT0014580 05/28/2025 INV0014646 05/28/2025 Retirees Medical June 2025 100-51-5273 Health Benefits 312.99 DFT0014580 05/28/2025 INV0014646 05/28/2025 Retirees Medical June 2025 100-51-5290 Retiree Medical Benefit 14,536.00 DFT0014580 05/28/2025 INV0014646 05/28/2025 Retirees Medical June 2025 100-51-5290 Retiree Medical Benefit 192.27 Vendor 0407 - CALPERS Total: 236,041.10
Vendor: 5702 - COLONIAL
DFT0014417 05/28/2025 INV0014496 05/08/2025 Colonial - After Tax 100-21537 Colonial Payable 109.08 DFT0014418 05/28/2025 INV0014497 05/08/2025 Colonial - Pre Tax 100-21537 Colonial Payable 103.39 DFT0014419 05/28/2025 INV0014498 05/08/2025 Colonial Benefit - After Tax 100-21537 Colonial Payable 141.10 DFT0014420 05/28/2025 INV0014499 05/08/2025 Colonial Benefit - PreTax 100-21537 Colonial Payable 44.61 DFT0014532 05/28/2025 INV0014593 05/22/2025 Colonial - After Tax 100-21537 Colonial Payable 109.08 DFT0014533 05/28/2025 INV0014594 05/22/2025 Colonial - Pre Tax 100-21537 Colonial Payable 103.39 DFT0014534 05/28/2025 INV0014595 05/22/2025 Colonial Benefit - After Tax 100-21537 Colonial Payable 141.10 DFT0014535 05/28/2025 INV0014596 05/22/2025 Colonial Benefit - PreTax 100-21537 Colonial Payable 44.61 Vendor 5702 - COLONIAL Total: 796.36
Grand Total: 237,484.09
Warrant Register Payment Dates: 5/28/2025 - 5/28/2025
6/16/2025 5:15:56 PM Page 4 of 5
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 237,484.09
Grand Total: 237,484.09
Account Summary
Account Number Account Name Payment Amount
100-21520 PERS - City Paid 90,586.53
100-21531 Health Insurance Payable 130,413.63
100-21536 AFLAC Payable 646.68
100-21537 Colonial Payable 796.36
100-51-5230 Retirement Contributions -0.08
100-51-5273 Health Benefits 312.70
100-51-5290 Retiree Medical Benefit 14,728.27
Grand Total: 237,484.09
Project Account Summary
Project Account Key Payment Amount
**None** 237,484.09
Grand Total: 237,484.09
Warrant Register Payment Dates: 5/28/2025 - 5/28/2025
6/16/2025 5:15:56 PM Page 5 of 5
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/30/2025 2:25:05 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02782 - Refunds 6/1/25 1 UBPKT02779 Regular
Account Name Date Check # Amount Code Receipt Amount Type Free Conferencing Corporation 5/30/2025 120116 61.63 61.63 Generated From Billing Corporation, Free Conferencing 5/30/2025 120117 86.29 86.29 Generated From Billing Perelmuter, Levi 5/30/2025 120118 27.67 27.67 Generated From Billing Shellito, Kristina & David 5/30/2025 120119 66.03 66.03 Generated From Billing Nakai, Keiichi 5/30/2025 120120 20.82 20.82 Generated From Billing Lindquist, Ed 5/30/2025 120121 12.54 12.54 Generated From Billing United Health Group Inc (TPIRC) 5/30/2025 120122 16.75 16.75 Generated From Billing Inc, United Health Group 5/30/2025 120123 6.29 6.29 Generated From Billing Phelps, Seth 5/30/2025 120124 60.82 60.82 Generated From Billing PTM Engineering Services, Inc 5/30/2025 120125 1,487.42 1487.42 Generated From Billing Total Refunded Amount: 1,846.26
120-51018-00
Total Refunds: 10
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1846.26
Revenue Total: 1846.26
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 05/30/2025
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,846.26 Yes
500-13001 Customer Accounts Receivable 1,846.26
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,846.26
990-24100 Due To Other Funds 1,846.26 Yes
990 Total: 0.00
Distribution Total: 0.00
6/16/2025 5:21:05 PM Page 1 of 5
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/3/2025 - 6/3/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0474 - STANDARD INSURANCE COMPANY
DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-41-5270 Other Employee Benefits 1.25 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-44-5270 Other Employee Benefits 249.18 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-45-5270 Other Employee Benefits 45.40 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-53-5270 Other Employee Benefits 245.69 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-53-5270 Other Employee Benefits -0.09 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-61-5270 Other Employee Benefits 259.02 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-72-5270 Other Employee Benefits 37.14 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-73-5270 Other Employee Benefits 35.36 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-74-5270 Other Employee Benefits 173.70 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-75-5270 Other Employee Benefits 45.40 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-75-5270 Other Employee Benefits 147.42 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-76-5270 Other Employee Benefits 97.57 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-81-5270 Other Employee Benefits 79.44 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-82-5270 Other Employee Benefits 231.18 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-83-5270 Other Employee Benefits 90.28 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-91-5270 Other Employee Benefits 305.65 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-92-5270 Other Employee Benefits 117.70 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 100-95-5270 Other Employee Benefits 263.49 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 500-40-5270 Other Employee Benefits 233.73 DFT0014582 06/03/2025 INV0014660 06/02/2025 STD/LTD/EAP 601-40-5270 Other Employee Benefits 45.40 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-41-5276 Life Insurance Benefit 12.10 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-44-5276 Life Insurance Benefit 209.30 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-45-5276 Life Insurance Benefit 48.30 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit -0.07 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 196.55 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-61-5276 Life Insurance Benefit 128.80 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-72-5276 Life Insurance Benefit 161.00 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-73-5276 Life Insurance Benefit 40.25 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-74-5276 Life Insurance Benefit 161.00 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 8.05 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 32.20 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-76-5276 Life Insurance Benefit 24.15 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-81-5276 Life Insurance Benefit 16.10 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-82-5276 Life Insurance Benefit 128.80 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-83-5276 Life Insurance Benefit 24.15 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-91-5276 Life Insurance Benefit 213.20 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-92-5276 Life Insurance Benefit 64.40 Warrant Register Payment Dates: 6/3/2025 - 6/3/2025
6/16/2025 5:21:05 PM Page 2 of 5
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 100-95-5276 Life Insurance Benefit 72.45 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 500-40-5276 Life Insurance Benefit 56.35 DFT0014583 06/03/2025 INV0014661 06/02/2025 Life and AD&D Insurance 601-40-5276 Life Insurance Benefit 8.05 Vendor 0474 - STANDARD INSURANCE COMPANY Total: 4,309.04 Grand Total: 4,309.04
Warrant Register Payment Dates: 6/3/2025 - 6/3/2025
6/16/2025 5:21:05 PM Page 3 of 5
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 3,965.51
500 - Water Operations Fund 290.08
601 - Vehicle and Equipment 53.45
Grand Total: 4,309.04
Account Summary
Account Number Account Name Payment Amount
100-41-5270 Other Employee Benefits 1.25
100-41-5276 Life Insurance Benefit 12.10
100-44-5270 Other Employee Benefits 249.18
100-44-5276 Life Insurance Benefit 209.30
100-45-5270 Other Employee Benefits 45.40
100-45-5276 Life Insurance Benefit 48.30
100-53-5270 Other Employee Benefits 245.60
100-53-5276 Life Insurance Benefit 196.48
100-61-5270 Other Employee Benefits 259.02
100-61-5276 Life Insurance Benefit 128.80
100-72-5270 Other Employee Benefits 37.14
100-72-5276 Life Insurance Benefit 161.00
100-73-5270 Other Employee Benefits 35.36
100-73-5276 Life Insurance Benefit 40.25
100-74-5270 Other Employee Benefits 173.70
100-74-5276 Life Insurance Benefit 161.00
100-75-5270 Other Employee Benefits 192.82
100-75-5276 Life Insurance Benefit 40.25
100-76-5270 Other Employee Benefits 97.57
100-76-5276 Life Insurance Benefit 24.15
100-81-5270 Other Employee Benefits 79.44
100-81-5276 Life Insurance Benefit 16.10
100-82-5270 Other Employee Benefits 231.18
100-82-5276 Life Insurance Benefit 128.80
100-83-5270 Other Employee Benefits 90.28
100-83-5276 Life Insurance Benefit 24.15
100-91-5270 Other Employee Benefits 305.65
100-91-5276 Life Insurance Benefit 213.20
100-92-5270 Other Employee Benefits 117.70
100-92-5276 Life Insurance Benefit 64.40
100-95-5270 Other Employee Benefits 263.49
100-95-5276 Life Insurance Benefit 72.45
500-40-5270 Other Employee Benefits 233.73
Warrant Register Payment Dates: 6/3/2025 - 6/3/2025
6/16/2025 5:21:05 PM Page 4 of 5
Account Summary
Account Number Account Name Payment Amount
500-40-5276 Life Insurance Benefit 56.35
601-40-5270 Other Employee Benefits 45.40
601-40-5276 Life Insurance Benefit 8.05
Grand Total: 4,309.04
Project Account Summary
Project Account Key Payment Amount
**None** 4,309.04
Grand Total: 4,309.04
Warrant Register Payment Dates: 6/3/2025 - 6/3/2025
6/16/2025 5:21:05 PM Page 5 of 5
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/16/2025 5:22:27 PM Page 1 of 5
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/5/2025 - 6/5/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1450 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION DFT0014651 06/05/2025 INV0014683 06/05/2025 Garnishment ID: 524720 100-21590 Other Deductions Payable 94.02 Vendor 1450 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 94.02 Vendor: 0203 - CALIFORNIA,STATE OF
DFT0014645 06/05/2025 INV0014735 06/05/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 23,028.70 DFT0014649 06/05/2025 INV0014739 06/05/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 95.88 Vendor 0203 - CALIFORNIA,STATE OF Total: 23,124.58
Vendor: 0618 - DELTA DENTAL INSURANCE CO
DFT0014422 06/05/2025 INV0014501 05/08/2025 Acct#05-R10222400000 145.92 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0014423 06/05/2025 INV0014502 05/08/2025 Acct#05-R10222400000 75.25 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0014424 06/05/2025 INV0014503 05/08/2025 Acct#05-R10222400000 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0014537 06/05/2025 INV0014598 05/22/2025 Acct#05-R10222400000 145.92 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0014537 06/05/2025 INV0014598 05/22/2025 Acct#05-R10222400000 18.24 Dental Care - Employee Only
100-21532 Dental Insurance Payable
DFT0014538 06/05/2025 INV0014599 05/22/2025 Acct#05-R10222400000 75.25 Dental Care - Employee + 1
100-21532 Dental Insurance Payable
DFT0014539 06/05/2025 INV0014600 05/22/2025 Acct#05-R10222400000 133.56 Dental Care - Family
100-21532 Dental Insurance Payable
DFT0014653 06/05/2025 INV0014742 06/05/2025 Dental Retirees HMO June 72.96 2025
100-21560 Retiree Dental Insurance Pay…
Vendor 0618 - DELTA DENTAL INSURANCE CO Total: 800.66
Vendor: 5701 - DELTA DENTAL OF CALIFORNIA
DFT0014421 06/05/2025 INV0014500 05/08/2025 Acct#05-0007700000 Dental - 177.10 Safety
100-21532 Dental Insurance Payable
DFT0014425 06/05/2025 INV0014504 05/08/2025 Acct#05-0007700000 Dental 552.72 DPO - Employee Only
100-21532 Dental Insurance Payable
DFT0014426 06/05/2025 INV0014505 05/08/2025 Acct#05-0007700000 Dental 892.86 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0014427 06/05/2025 INV0014506 05/08/2025 Acct#05-0007700000 Dental 1,470.25 DPO - Family
100-21532 Dental Insurance Payable
DFT0014536 06/05/2025 INV0014597 05/22/2025 Acct#05-0007700000 Dental - 177.10 Safety
100-21532 Dental Insurance Payable
DFT0014540 06/05/2025 INV0014601 05/22/2025 Acct#05-0007700000 Dental 1,026.48 DPO - Employee Only
100-21532 Dental Insurance Payable
Warrant Register Payment Dates: 6/5/2025 - 6/5/2025
6/16/2025 5:22:27 PM Page 2 of 5
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0014541 06/05/2025 INV0014602 05/22/2025 Acct#05-0007700000 Dental 892.86 DPO - Employee + 1
100-21532 Dental Insurance Payable
DFT0014542 06/05/2025 INV0014603 05/22/2025 Acct#05-0007700000 Dental -151.37 DPO - Family
100-21532 Dental Insurance Payable
DFT0014542 06/05/2025 INV0014603 05/22/2025 Acct#05-0007700000 Dental -105.29 DPO - Family
100-21532 Dental Insurance Payable
DFT0014542 06/05/2025 INV0014603 05/22/2025 Acct#05-0007700000 Dental 105.26 DPO - Family
100-21532 Dental Insurance Payable
DFT0014542 06/05/2025 INV0014603 05/22/2025 Acct#05-0007700000 Dental 170.51 DPO - Family
100-21532 Dental Insurance Payable
DFT0014542 06/05/2025 INV0014603 05/22/2025 Acct#05-0007700000 Dental 2,094.87 DPO - Family
100-21532 Dental Insurance Payable
DFT0014542 06/05/2025 INV0014603 05/22/2025 Acct#05-0007700000 Dental -0.46 DPO - Family
100-51-5273 Health Benefits
DFT0014655 06/05/2025 INV0014741 06/10/2025 Dental Retirees PPO June 1,011.91 2025
100-21560 Retiree Dental Insurance Pay…
Vendor 5701 - DELTA DENTAL OF CALIFORNIA Total: 8,314.80 Vendor: 5718 - State of California Franchise Tax Board
DFT0014652 06/05/2025 INV0014695 06/05/2025 CASE#604053007 Franchise 150.00 Tax Board
100-21590 Other Deductions Payable
Vendor 5718 - State of California Franchise Tax Board Total: 150.00 Vendor: 5452 - US TREASURY
DFT0014643 06/05/2025 INV0014733 06/05/2025 Social Security 100-21510 FICA Taxes Payable 34,270.40 DFT0014644 06/05/2025 INV0014734 06/05/2025 Medicare 100-21511 Medicare Taxes Payable 14,783.00 DFT0014646 06/05/2025 INV0014736 06/05/2025 Federal Income Tax 56,942.14 Withholding
100-21512 US Withholding Taxes Payable
DFT0014647 06/05/2025 INV0014737 06/05/2025 Social Security 100-21510 FICA Taxes Payable 339.58 DFT0014648 06/05/2025 INV0014738 06/05/2025 Medicare 100-21511 Medicare Taxes Payable 79.42 DFT0014650 06/05/2025 INV0014740 06/05/2025 Federal Income Tax 203.03 Withholding
100-21512 US Withholding Taxes Payable
Vendor 5452 - US TREASURY Total: 106,617.57
Vendor: 1632 - VISION SERVICE PLAN-CA
DFT0014452 06/05/2025 INV0014542 05/08/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 314.33 DFT0014453 06/05/2025 INV0014543 05/08/2025 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 283.75 DFT0014454 06/05/2025 INV0014544 05/08/2025 Vision Ins - Family 100-21533 Vision Insurance Payable 324.10 DFT0014567 06/05/2025 INV0014639 05/22/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable -29.25 DFT0014567 06/05/2025 INV0014639 05/22/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable -31.94 DFT0014567 06/05/2025 INV0014639 05/22/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable -31.94 DFT0014567 06/05/2025 INV0014639 05/22/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 445.85 DFT0014567 06/05/2025 INV0014639 05/22/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 72.00 DFT0014567 06/05/2025 INV0014639 05/22/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 29.22 DFT0014567 06/05/2025 INV0014639 05/22/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable -29.25 DFT0014567 06/05/2025 INV0014639 05/22/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable 14.61 DFT0014567 06/05/2025 INV0014639 05/22/2025 Vision Ins - Employee Only 100-21533 Vision Insurance Payable -29.25 Warrant Register Payment Dates: 6/5/2025 - 6/5/2025
6/16/2025 5:22:27 PM Page 3 of 5
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0014567 06/05/2025 INV0014639 05/22/2025 Vision Ins - Employee Only 100-51-5273 Health Benefits -0.71 DFT0014568 06/05/2025 INV0014640 05/22/2025 Vision Ins - Employee + 1 100-21533 Vision Insurance Payable 283.73 DFT0014569 06/05/2025 INV0014641 05/22/2025 Vision Ins - Family 100-21533 Vision Insurance Payable 459.89 DFT0014654 06/05/2025 INV0014743 06/10/2025 Vision Retirees June 2025 100-21561 Retiree Vision Insurance Pay… 349.01 DFT0014654 06/05/2025 INV0014743 06/10/2025 Vision Retirees June 2025 100-21561 Retiree Vision Insurance Pay… -58.44 DFT0014654 06/05/2025 INV0014743 06/10/2025 Vision Retirees June 2025 100-21561 Retiree Vision Insurance Pay… -87.66 Vendor 1632 - VISION SERVICE PLAN-CA Total: 2,278.05
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0014584 06/05/2025 INV0014662 06/05/2025 401A 100-21570 Deferred Compensation Ded… 1,373.61 DFT0014585 06/05/2025 INV0014663 06/05/2025 401A% 100-21570 Deferred Compensation Ded… 996.67 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,370.28
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0014586 06/05/2025 INV0014664 06/05/2025 457 100-21570 Deferred Compensation Ded… 2,168.76 DFT0014587 06/05/2025 INV0014665 06/05/2025 457 100-21570 Deferred Compensation Ded… 9,238.61 DFT0014588 06/05/2025 INV0014666 06/05/2025 457 Benefit 100-21570 Deferred Compensation Ded… 9,623.00 DFT0014589 06/05/2025 INV0014667 06/05/2025 457 100-21570 Deferred Compensation Ded… 500.00 DFT0014590 06/05/2025 INV0014668 06/05/2025 457 ROTH 100-21570 Deferred Compensation Ded… 1,405.00 Vendor 5704 - VOYA 457 PLAN 664280 Total: 22,935.37
Grand Total: 166,685.33
Warrant Register Payment Dates: 6/5/2025 - 6/5/2025
6/16/2025 5:22:27 PM Page 4 of 5
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 166,685.33
Grand Total: 166,685.33
Account Summary
Account Number Account Name Payment Amount
100-21510 FICA Taxes Payable 34,609.98
100-21511 Medicare Taxes Payable 14,862.42
100-21512 US Withholding Taxes Pa… 57,145.17
100-21513 State Withholding Taxes… 23,124.58
100-21532 Dental Insurance Payable 8,031.05
100-21533 Vision Insurance Payable 2,075.85
100-21560 Retiree Dental Insurance… 1,084.87
100-21561 Retiree Vision Insurance… 202.91
100-21570 Deferred Compensation… 25,305.65
100-21590 Other Deductions Payab… 244.02
100-51-5273 Health Benefits -1.17
Grand Total: 166,685.33
Project Account Summary
Project Account Key Payment Amount
**None** 166,685.33
Grand Total: 166,685.33
Warrant Register Payment Dates: 6/5/2025 - 6/5/2025
6/16/2025 5:22:27 PM Page 5 of 5
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/16/2025 5:42:17 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/6/2025 - 6/6/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8740 - BANK OF AMERICA - OPEB
104641 06/06/2025 INV0014702 06/05/2025 110156 CITY OF SIGNAL HILL 625.04
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
104641 06/06/2025 INV0014703 06/05/2025 110156 CITY OF SIGNAL HILL 674.96
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
104641 06/06/2025 INV0014704 06/05/2025 110156 CITY OF SIGNAL HILL 2,621.13
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
104641 06/06/2025 INV0014705 06/05/2025 110156 CITY OF SIGNAL HILL 2,621.13
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,542.26
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
104642 06/06/2025 INV0014727 06/05/2025 PT Employee Association 100-21050 Accrued Liabilities Payable 15.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 15.00 Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
104643 06/06/2025 INV0014728 06/05/2025 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deductions… 600.00 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 600.00 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
104644 06/06/2025 INV0014725 06/05/2025 Police Officer Assn Dues 100-21550 POA Union Dues Deductions … 1,728.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,728.00 Vendor: 4432 - SIGNAL HILL,CITY OF
104645 06/06/2025 INV0014696 06/05/2025 Child Care 100-21538 Flex Spending Payable 312.50 104645 06/06/2025 INV0014697 06/05/2025 Flex Spending 100-21538 Flex Spending Payable 1,052.48 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,364.98
Vendor: 0801 - U.S. BANK - PARS
104646 06/06/2025 INV0014706 06/05/2025 PARS Contributions 100-21514 Part-time Employee PARS Pa… 1,523.24 Vendor 0801 - U.S. BANK - PARS Total: 1,523.24
Grand Total: 11,773.48
Warrant Register Payment Dates: 6/6/2025 - 6/6/2025
6/16/2025 5:42:17 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 11,773.48
Grand Total: 11,773.48
Account Summary
Account Number Account Name Payment Amount
100-21050 Accrued Liabilities Payab… 15.00
100-21514 Part-time Employee PAR… 1,523.24
100-21525 OPEB Employee Paid W/… 6,542.26
100-21538 Flex Spending Payable 1,364.98
100-21550 POA Union Dues Deduct… 1,728.00
100-21555 SHEA Union Dues Deduct… 600.00
Grand Total: 11,773.48
Project Account Summary
Project Account Key Payment Amount
**None** 11,773.48
Grand Total: 11,773.48
Warrant Register Payment Dates: 6/6/2025 - 6/6/2025
6/16/2025 5:42:17 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/16/2025 7:34:55 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/12/2025 - 6/12/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 6826 - U.S. BANK - INVESTMENTS
DFT0014657 06/12/2025 06112025 06/11/2025 FY25-26A ROPS DEBT SVC 2,619,520.60 PYMT: US BANK - 2017 SERIES
801-11903 Cash & Invest with Fiscal Age…
Vendor 6826 - U.S. BANK - INVESTMENTS Total: 2,619,520.60 Grand Total: 2,619,520.60
Warrant Register Payment Dates: 6/12/2025 - 6/12/2025
6/16/2025 7:34:55 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
801 - RDA Obligation Retirement Fund 2,619,520.60
Grand Total: 2,619,520.60
Account Summary
Account Number Account Name Payment Amount
801-11903 Cash & Invest with Fiscal… 2,619,520.60
Grand Total: 2,619,520.60
Project Account Summary
Project Account Key Payment Amount
**None** 2,619,520.60
Grand Total: 2,619,520.60
Warrant Register Payment Dates: 6/12/2025 - 6/12/2025
6/16/2025 7:34:55 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager