CITY OF SIGNAL HILL SCOTT WILLIAMS ADMINISTRATIVE SERVICES OFFICER/FINANCE DIRECTOR

Transcription

1 CITY OF SIGNAL HILL 2175 Cherry Avenue Signal Hill, CA March 27, 2018 AGENDA ITEM TO: FROM: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL LARRY T. BLUNDEN CITY TREASURER SCOTT WILLIAMS ADMINISTRATIVE SERVICES OFFICER/FINANCE DIRECTOR SUBJECT: WARRANT REGISTER DATED MARCH 27, 2018 Summary: The Warrant Register is a listing of all general checks issued since the prior warrant register, and warrants to be released upon City Council approval. Recommendation: Authorize payment of the Warrant Register dated March 27, Fiscal Impact: Funds are budgeted and available for payment. Strategic Plan Objectives: Goal No. 6: Promote a transparent and open government.

2 Warrant Register March 27, 2018 Page 2 Analysis: The Warrant Register for FY , manual checks in the amount of $323, and expenditures in the amount of $447,072.72, for a total of $770, is submitted for approval. Invoices and supporting documentation are available for review in the Finance Department. Approved by: Charlie Honeycutt

3 City of Signal Hill Check Register - With Invoice Description Page: 1 Check Issue Dates: 3/15/2018-3/15/2018 Mar 15, :59AM Report Criteria: Report type: GL detail Check.Type = {<>} "Adjustment" /18 03/15/ TOBO CONSTRUCTION INC Facilities Capital Improvement 324, , Progress payment #2 of the Signal Hill Li 03/18 03/15/ TOBO CONSTRUCTION INC Retention Payable 15, , Release of Administrative Deduction /Wit 03/18 03/15/ TOBO CONSTRUCTION INC Retention Payable 16, , % Retainage on progress bill #2 Total : 323, Grand Totals: 323, Summary by General Ledger Account Number GL Account Debit Credit Proof , , , , , , , Grand Totals: 356, ,

4 City of Signal Hill Check Register - With Invoice Description Page: 2 Check Issue Dates: 3/15/2018-3/15/2018 Mar 15, :59AM Dated: Mayor: City Council: City Recorder: Finance Director: Report Criteria: Report type: GL detail Check.Type = {<>} "Adjustment"

5 City of Signal Hill Check Register - With Invoice Description Page: 1 Report Criteria: Report type: GL detail Check.Type = {<>} "Adjustment" /18 03/27/ A THRONE Contract Services - General PORTABLE RESTROOMS Total : /18 03/27/ ABC PRESS General Supplies SUPPLIES - BUSINESS CARDS 03/18 03/27/ ABC PRESS Miscellaneous 1, , SUPPLIES - BUSINESS CARDS 03/18 03/27/ ABC PRESS Meetings 1, , SUPPLIES - BUSINESS CARDS 03/18 03/27/ ABC PRESS Newsletter 6, , CITY VIEWS:WINTER /18 03/27/ ABC PRESS Professional Services SUPPLIES-ENVELOPES 03/18 03/27/ ABC PRESS General Supplies SUPPLIES Total : 9, /18 03/27/ AICHELE,STEVEN G Contract Services - General FEBRUARY UST SERVICES 03/18 03/27/ AICHELE,STEVEN G Professional Services 3, , UST EMERGENCY REPAIR Total : 3, /18 03/27/ AIRGAS SPECIALTY PRODUCT Special Department Supplies 1, , YARD SUPPLIES Total : 1, /18 03/27/ ALBUS-KEEFE & ASSOCIATES Facilities Capital Improvement 12, , GEOTECHNICAL AND SPECIAL INSPE Total : 12, /18 03/27/ ALL CITY MANAGEMENT SRVC Contract Services - General 4, , CROSSING GUARD SERVICES Total : 4,433.81

6 City of Signal Hill Check Register - With Invoice Description Page: /18 03/27/ AMERICAN LEGAL PUBLISH CO Contract Services - General S-38 EDITING Total : /18 03/27/ ANDERSON PENNA PARTNERS Dog Park 11, , STAFF AUGMENTATION AND PROJECT 03/18 03/27/ ANDERSON PENNA PARTNERS Plan Check Services STAFF AUGMENTATION AND PROJEC 03/18 03/27/ ANDERSON PENNA PARTNERS Engineering Services 5, , STAFF AUGMENTATION AND PROJEC 03/18 03/27/ ANDERSON PENNA PARTNERS Bus Stop Improvements STAFF AUGMENTATION AND PROJEC 03/18 03/27/ ANDERSON PENNA PARTNERS Park Capital Improvements STAFF AUGMENTATION AND PROJEC 03/18 03/27/ ANDERSON PENNA PARTNERS Dog Park STAFF AUGMENTATION AND PROJEC 03/18 03/27/ ANDERSON PENNA PARTNERS Dog Park 13, , STAFF AUGMENTATION & PROJECT Total : 31, /18 03/27/ BLACK & COMPANY LLC, TERI Contract Services - General UNIT #73113 REPAIR 03/18 03/27/ BLACK & COMPANY LLC, TERI Contract Services - General UNIT #73113 REPAIR Total : /18 03/27/ BRIGHTVIEW LANDSCAPE SER Lawn Care Services 23, , FEBRUARY LANDSCAPE MAINTENAN 03/18 03/27/ BRIGHTVIEW LANDSCAPE SER Lawn Care Services FEBRUARY LANDSCAPE MAINTENAN 03/18 03/27/ BRIGHTVIEW LANDSCAPE SER Lawn Care Services FEBRUARY LANDSCAPE MAINTENAN 03/18 03/27/ BRIGHTVIEW LANDSCAPE SER Lawn Care Services IRRIGATION REPAIRS - CALIFORNIA Total : 24, /18 03/27/ BURHENN & GEST LLP Legal Services 7, , PROFESSIONAL SERVICES RENDERE Total : 7, /18 03/27/ C.E.S. LOB/ General Supplies SUPPLIES: PARK KITCHEN LIGHT DIF 03/18 03/27/ C.E.S. LOB/ General Supplies BALLAST FOR PD OFFICES

7 City of Signal Hill Check Register - With Invoice Description Page: 3 Total : 1, /18 03/27/ CALIF DEPT JUSTICE Contract Services - General FEB 2018 FINGERPRINT APPS Total : /18 03/27/ CAPITOL ENQUIRY Books & Periodicals POCKET DIR CA Total : /18 03/27/ CARUSO FORD Vehicle Maintenance SERVICE UNIT # /18 03/27/ CARUSO FORD Vehicle Maintenance VEHICLE REPAIRS-UNIT # /18 03/27/ CARUSO FORD Vehicle Supplies PARTS FOR UNIT # /18 03/27/ CARUSO FORD Vehicle Supplies STOCK PARTS- UNIT #72615 Total : /18 03/27/ CHAMP'S DELI Meetings LEADERSHIP LUNCHEON Total : /18 03/27/ CHEVRON AND TEXACO BUSIN Gasoline, Oil, & Tires GAS PURCHASES Total : /18 03/27/ CICCHETTI,JON Deposits-Community Develop PLAN CHECK SERVICES- MOTHER'S 03/18 03/27/ CICCHETTI,JON Deposits-Community Develop PLAN CHECK SERVICES-GUNDRY HIL Total : /18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES:WATER 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES:FLEET

8 City of Signal Hill Check Register - With Invoice Description Page: 4 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES:MAINT 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES:BLDG 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES:MAINT 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES: WATER 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES:FLEET 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES:MAINT 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES:BLDG 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES:MAINT 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES: WATER 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES: FLEET 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES: MAINT 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES: BLDG 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES: MAINT 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES:WATER 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES:FLEET 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES:MAINT 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES:BLDG 03/18 03/27/ CINTAS CORPORATION Uniforms UNIFORM SERVICES:MAINT Total : /18 03/27/ CITY OF LAKEWOOD Contract Services - General 10, , INTERCONNECTION CONSTRUCTION Total : 10, /18 03/27/ COFFEE,ROBERT R Facilities Capital Improvement 15, , LIBRARY DESIGN AND CONSULTING Total : 15, /18 03/27/ COLEMAN FILTER COMPANY General Supplies 1, , YARD SUPPLIES Total : 1, /18 03/27/ COMMERCIAL TRUCK EQUIPM Vehicle Body Work Services 4, , REPAIRS- UNIT #51017

9 City of Signal Hill Check Register - With Invoice Description Page: 5 Total : 4, /18 03/27/ COPELAND,ROBERT Internet Services MARCH 2018 INTERNET REIMBURSE Total : /18 03/27/ CPRS Travel & Training PLAYGROUND SAFETY INSPECTOR C Total : /18 03/27/ CSG CONSULTANTS INC Contract Services - General 9, , SENIOR BUILDING INSPECTION SERV 03/18 03/27/ CSG CONSULTANTS INC Plan Check Professional Serv SENIOR BUILDING INSPECTION SERV 03/18 03/27/ CSG CONSULTANTS INC Building Code Enforcement SENIOR BUILDING INSPECTION SERV 03/18 03/27/ CSG CONSULTANTS INC Contract Services - General SENIOR BUILDING INSPECTION SERV 03/18 03/27/ CSG CONSULTANTS INC Facilities Capital Improvement SENIOR BUILDING INSPECTION SERV Total : 10, /18 03/27/ D.WOOLLEY & ASSOCIATES Facilities Capital Improvement 1, , LIBRARY CONSTRUCTION JAN /18 03/27/ D.WOOLLEY & ASSOCIATES Facilities Capital Improvement LIBRARY CONSTRUCTION FEB 2018 Total : 2, /18 03/27/ ECOVANTAGE REPROGRAPHI General Supplies DOCUMENT REPRODUCTIONS Total : /18 03/27/ EDINGTON PEEL & ASSOCIATE Contract Services - General 2, , FEBRUARY 2018 SERVICES Total : 2, /18 03/27/ EWING IRRIGATION PRODUCT General Supplies SUPPLIES

10 City of Signal Hill Check Register - With Invoice Description Page: 6 Total : /18 03/27/ FILARSKY & WATT Legal Services 1, , FEB 2018 SERVICES Total : 1, /18 03/27/ FILE KEEPERS Contract Services - General SHREDDING SERVICE FEES Total : /18 03/27/ FOASBERG TEXTILE SERVICES Special Department Supplies SHPD SUPPLIES:THERMAL 03/18 03/27/ FOASBERG TEXTILE SERVICES Special Department Supplies SHPD SUPPLIES: THERMAL 03/18 03/27/ FOASBERG TEXTILE SERVICES Special Department Supplies SHPD SUPPLIES-THERMAL Total : /18 03/27/ FORESTER,LARRY Internet Services MARCH 2018 INTERNET REIMBURSE Total : /18 03/27/ FREEDOM MAILING SERVICES Postage 1, , UTILITY STATEMENTS PRINTING/POS Total : 1, /18 03/27/ FRONTIER B Telephone /4/18 TO 4/3/18 CHARGES /18 03/27/ FRONTIER Telephone TELECOMMUNICATION CHARGES 20 03/18 03/27/ FRONTIER Telephone TELECOMMUNICATION CHARGES 20 03/18 03/27/ FRONTIER Telephone TELECOMMUNICATION CHARGES 56 03/18 03/27/ FRONTIER A Telephone/Data TELECOMMUNICATION CHARGES 20 03/18 03/27/ FRONTIER A Telephone/Data TELECOMMUNICATION CHARGES 20 03/18 03/27/ FRONTIER Telephone TELECOMMUNICATION CHARGES 32 03/18 03/27/ FRONTIER Telephone/Data TELECOMMUNICATION CHARGES 56 03/18 03/27/ FRONTIER Telephone/Data TELECOMMUNICATION CHARGES 20

11 City of Signal Hill Check Register - With Invoice Description Page: 7 03/18 03/27/ FRONTIER A Telephone/Data TELECOMMUNICATION CHARGES 56 03/18 03/27/ FRONTIER Telephone/Data TELECOMMUNICATION CHARGES 56 03/18 03/27/ FRONTIER A Telephone/Data TELECOMMUNICATION CHARGES 56 Total : 1, /18 03/27/ G2 CONSTRUCTION Storm Water Capital Imp. 29, , FULL-CAPTURE CATCH BASIN INSER Total : 29, /18 03/27/ GOVERNMENTAL FINANCIAL S Professional Services 7, , FINANCIAL SERVICES FEB 2018 Total : 7, /18 03/27/ GRAINGER General Supplies SHPD SUPPLIES 03/18 03/27/ GRAINGER Uniforms PUBLIC WORKS SUPPLIES 03/18 03/27/ GRAINGER Uniforms PUBLIC WORKS SUPPLIES Total : /18 03/27/ HACH COMPANY Repair & Maintenance Servic PUBLIC WORKS SUPPLIES: TEST KIT Total : /18 03/27/ HANSEN, TINA A Telephone REIMBURSEMENT FOR CELL PHONE 03/18 03/27/ HANSEN, TINA Internet Services MARCH 2018 INTERNET REIMBURSE Total : /18 03/27/ HEALTHPOINTE MEDICAL GRO Medical Services PRE EMPLOYMENT Total :

12 City of Signal Hill Check Register - With Invoice Description Page: /18 03/27/ HOME DEPOT CREDIT SERVIC Repair & Maintenance Servic PUBLIC WORKS SUPPLIES: YOUTH C 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES: MATERIA 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC Repair & Maintenance Servic PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC Repair & Maintenance Servic PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC Repair & Maintenance Servic PUBLIC WORK SUPPLIES : YOUTH CE 03/18 03/27/ HOME DEPOT CREDIT SERVIC Repair & Maintenance Servic PUBLIC WORKS SUPPLIES: CITY HAL 03/18 03/27/ HOME DEPOT CREDIT SERVIC Repair & Maintenance Servic PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC Repair & Maintenance Servic PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES: HARDWA 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC Repair & Maintenance Servic PUBLIC WORKS SUPPLIES: YOUTH C 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies SHPD CLEANING SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC Repair & Maintenance Servic PUBLIC WORKS SUPPLIES: COUNCIL 03/18 03/27/ HOME DEPOT CREDIT SERVIC Repair & Maintenance Servic PUBLIC WORKS SUPPLIES 03/18 03/27/ HOME DEPOT CREDIT SERVIC Repair & Maintenance Servic PUBLIC WORKS SUPPLIES: COUNCIL 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES: HARDWA 03/18 03/27/ HOME DEPOT CREDIT SERVIC General Supplies PUBLIC WORKS SUPPLIES Total : 2, /18 03/27/ HUNTER & ASSOCS. INC.,JOHN SHCAL Public Education 1, , ENVIROMENTAL POSTERS Total : 1, /18 03/27/ IKEGAMI ELECTRONICS USA IN General Supplies SHPD SUPPLIES: CAMERA

13 City of Signal Hill Check Register - With Invoice Description Page: 9 Total : /18 03/27/ KEYSTONE UNIFORM DEPOT Uniforms SHPD UNIFORM: J. RAMIREZ Total : /18 03/27/ LEXIS NEXIS RISK SOLUTIONS Contract Services - General MONTHLY SUBSCRIPTION FEE Total : /18 03/27/ LEYN, BRIAN Travel & Training STRATEGIC INTERVIEW & INTERROG Total : /18 03/27/ LONG BEACH,CITY OF Utility Services CHERRY AVE GAS SERVICE 03/18 03/27/ LONG BEACH,CITY OF Utility Services E HILL ST GAS SERVICE 03/18 03/27/ LONG BEACH,CITY OF Utility Services E HILL ST GAS SERVICE 03/18 03/27/ LONG BEACH,CITY OF Utility Services E 28TH ST GAS SERVICE 03/18 03/27/ LONG BEACH,CITY OF Utility Services WALNUT AVE GAS SERVICE Total : 1, /18 03/27/ MCM MANAGEMENT CO LosCerritos Channel Stormwa 29, , PROJECT MANAGEMENT SERVICES 03/18 03/27/ MCM MANAGEMENT CO LosCerritos Channel Stormwa 31, , PROJECT MANAGEMENT SERVICES Total : 61, /18 03/27/ MEARNS CONSULTING CORP NO Facilities Capital Improvement 2, , PROFESSIONAL SERVICES - LIBRARY 03/18 03/27/ MEARNS CONSULTING CORP NO Contract Services - General PROFESSIONAL SERVICES 03/18 03/27/ MEARNS CONSULTING CORP NO Contract Services - General PROFESSIONAL SERVICES 03/18 03/27/ MEARNS CONSULTING CORP NO Deposits-Community Develop 2, , PROFESSIONAL SERVICES:CHEM OIL

14 City of Signal Hill Check Register - With Invoice Description Page: 10 Total : 5, /18 03/27/ MEMA Travel & Training GOVENMENT FLEET EXPO & CONFE Total : /18 03/27/ MERRIMAC ENERGY GROUP Fuel Cost Clearing 19, , PURCHASE & DELIVERY OF 7,100 GA Total : 19, /18 03/27/ NAPA AUTO PARTS Vehicle Supplies PARTS FOR UNIT #30409 Total : /18 03/27/ NUNLEY,CHRIS Books & Periodicals LB PRESS TELEGRAM 03/18 03/27/ NUNLEY,CHRIS Vehicle Maintenance TIRES FOR 2016 FORD EXPLORER Total : /18 03/27/ OCEAN BLUE ENVIRONMENTA Contract Services - General 1, , CLEANING SERVICES: PUBLIC WORK Total : 1, /18 03/27/ OFFICE DEPOT General Supplies OFFICE SUPPLIES 03/18 03/27/ OFFICE DEPOT General Supplies OFFICE SUPPLIES 03/18 03/27/ OFFICE DEPOT Office Supplies OFFICE SUPPLIES 03/18 03/27/ OFFICE DEPOT Office Supplies OFFICE SUPPLIES 03/18 03/27/ OFFICE DEPOT Office Supplies OFFICE SUPPLIES 03/18 03/27/ OFFICE DEPOT General Supplies OFFICE SUPPLIES 03/18 03/27/ OFFICE DEPOT General Supplies OFFICE SUPPLIES 03/18 03/27/ OFFICE DEPOT General Supplies OFFICE SUPPLIES 03/18 03/27/ OFFICE DEPOT General Supplies OFFICE SUPPLIES 03/18 03/27/ OFFICE DEPOT General Supplies OFFICE SUPPLIES

15 City of Signal Hill Check Register - With Invoice Description Page: 11 03/18 03/27/ OFFICE DEPOT General Supplies OFFICE SUPPLIES 03/18 03/27/ OFFICE DEPOT General Supplies OFFICE SUPPLIES 03/18 03/27/ OFFICE DEPOT General Supplies OFFICE SUPPLIES 03/18 03/27/ OFFICE DEPOT General Supplies OFFICE SUPPLIES 03/18 03/27/ OFFICE DEPOT General Supplies OFFICE SUPPLIES 03/18 03/27/ OFFICE DEPOT General Supplies CREDIT FROM INVOICE /18 03/27/ OFFICE DEPOT General Supplies CREDIT FROM INVOICE /18 03/27/ OFFICE DEPOT General Supplies OFFICE SUPPLIES 03/18 03/27/ OFFICE DEPOT General Supplies CREDIT FROM INVOICE Total : 1, /18 03/27/ PERRIN & ASSOCIATES,P.L Contract Services - General POLYGRAPH SERVICES Total : /18 03/27/ PHOENIX GROUP INFO SYSTE Contract Services - General 1, , JAN 2018 CITATION PROCESSING FE Total : 1, /18 03/27/ PLATINUM CONSULTING GROU Contract Professional Labor WELL PERMIT BILLING SERVICES Total : /18 03/27/ PRAXAIR DISTRIBUTION INC General Supplies CYLINDER RENTALS 03/18 03/27/ PRAXAIR DISTRIBUTION INC General Supplies PUBLIC WORKS SUPPLIES Total : /18 03/27/ PRUDENTIAL OVERALL SUPPL Contract Services - General PUBLIC WORKS SUPPLIES 03/18 03/27/ PRUDENTIAL OVERALL SUPPL Contract Services - General PUBLIC WORKS SUPPLIES 03/18 03/27/ PRUDENTIAL OVERALL SUPPL Contract Services - General PUBLIC WORKS SUPPLIES Total :

16 City of Signal Hill Check Register - With Invoice Description Page: /18 03/27/ QUAD COUNTY PAINTING INC Building Maintenance 2, , SHPD PAINTING LABOR AND MATERI 03/18 03/27/ QUAD COUNTY PAINTING INC Building Maintenance 3, , SHPD PAINTING LABOR AND MATERI Total : 5, /18 03/27/ RESOURCE BUILDING MATERI Repair & Maintenance Servic PUBLIC WORKS BUILDING SUPPLIES Total : /18 03/27/ RKA CIVIL ENGINEERS INC Engineering Services ENGINEERING SERVICES 03/18 03/27/ RKA CIVIL ENGINEERS INC Engineering Services ENGINEERING SERVICES 03/18 03/27/ RKA CIVIL ENGINEERS INC Facilities Capital Improvement ENGINEERING SERVICES Total : 1, /18 03/27/ ROADLINE PRODUCTS General Supplies 1, , SUPPLIES Total : 1, /18 03/27/ ROBINETT,RUSSELL Rental of Land & Buildings Ex 1, , RENT: 2222 E SPRING ST 03/18 03/27/ ROBINETT,RUSSELL Rental of Land & Buildings Ex RENT: 2350 SPRING ST 03/18 03/27/ ROBINETT,RUSSELL Rental of Land & Buildings Ex RENT: 2969 JUNIPERO AVE 03/18 03/27/ ROBINETT,RUSSELL Rental of Land & Buildings Ex RENT: 2398 SPRING ST 03/18 03/27/ ROBINETT,RUSSELL Rental of Land & Buildings Ex 5, , RENT: 2929 JUNIPERO 03/18 03/27/ ROBINETT,RUSSELL Rental of Land & Buildings Ex RENT: 2961 JUNIPERO 03/18 03/27/ ROBINETT,RUSSELL Rental of Land & Buildings Ex RENT: 2955 JUNIPERO 03/18 03/27/ ROBINETT,RUSSELL Rental of Land & Buildings Ex 3, , RENT: MIDWAY 03/18 03/27/ ROBINETT,RUSSELL Rental of Land & Buildings Ex 3, , RENT: DICO 03/18 03/27/ ROBINETT,RUSSELL Rental of Land & Buildings Ex RENT: MADDOX 03/18 03/27/ ROBINETT,RUSSELL Rental of Land & Buildings Ex 20, , RENT: SPRING ST/CHERRY AVE Total : 39, /18 03/27/ RON'S MAINTENANCE INC Professional Services 4, , CATCH BASIN CLEANING

17 City of Signal Hill Check Register - With Invoice Description Page: 13 Total : 4, /18 03/27/ RUSSO, SARA Wellness Benefit WELLNESS BENEFIT FY Total : /18 03/27/ SAF T FLO WATER SERVICES Special Department Supplies 2, , YARD SUPPLIES Total : 2, /18 03/27/ SAGMIT,RON Wellness Benefit WELLNESS BENEFIT FY Total : /18 03/27/ SALAS,HECTOR Meetings WATER TREATMENT #3 EXAMINATIO Total : /18 03/27/ SAXE-CLIFFORD PH.D,SUSAN Contract Services - General PROFESSIONAL SERVICES Total : /18 03/27/ SIERRA ANALYTICAL LABS INC 8B Contract Services - General WATER ANALYSIS 03/18 03/27/ SIERRA ANALYTICAL LABS INC 8B Contract Services - General WATER ANALYSIS 03/18 03/27/ SIERRA ANALYTICAL LABS INC 8C Contract Services - General WATER ANALYSIS 03/18 03/27/ SIERRA ANALYTICAL LABS INC 8C Contract Services - General WATER ANALYSIS Total : 1, /18 03/27/ SIGNAL HILL AUTOMOTIVE & TI Vehicle Maintenance SERVICE UNIT # /18 03/27/ SIGNAL HILL AUTOMOTIVE & TI Vehicle Maintenance SERVICE UNIT # /18 03/27/ SIGNAL HILL AUTOMOTIVE & TI Vehicle Maintenance SERVICE UNIT #72615

18 City of Signal Hill Check Register - With Invoice Description Page: 14 03/18 03/27/ SIGNAL HILL AUTOMOTIVE & TI Vehicle Maintenance SERVICE UNIT # /18 03/27/ SIGNAL HILL AUTOMOTIVE & TI Vehicle Maintenance SERVICE UNIT # /18 03/27/ SIGNAL HILL AUTOMOTIVE & TI Vehicle Maintenance SERVICE UNIT #40308 Total : /18 03/27/ SIGNAL TRIBUNE, THE Public Education MARCH WATER ADS 03/18 03/27/ SIGNAL TRIBUNE, THE Dog Park DOG PARK GRAND OPENING AD Total : /18 03/27/ SKY FULTON & ASSOCIATES Contract Services - General TECHNICAL SERVICES-CRYSTAL REP Total : /18 03/27/ SMITH PAINT Contract Services - General GRAFFITI SUPPLIES 03/18 03/27/ SMITH PAINT General Supplies PAINT FOR EVENT BOOTHS Total : /18 03/27/ SOUTHERN CALIFORNIA EDIS Utility Services ELECTRIC SERVICES /18 03/27/ SOUTHERN CALIFORNIA EDIS A Utility Services ELECTRIC SERVICES /18 03/27/ SOUTHERN CALIFORNIA EDIS A Utility Services ELECTRIC SERVICES /18 03/27/ SOUTHERN CALIFORNIA EDIS Utility Services ELECTRIC SERVICES /18 03/27/ SOUTHERN CALIFORNIA EDIS Utility Services ELECTRIC SERVICES /18 03/27/ SOUTHERN CALIFORNIA EDIS Dog Park TEMP POWER (FLAT FEE) 03/18 03/27/ SOUTHERN CALIFORNIA EDIS Utility Services 4, , ELECTRIC SERVICES Total : 5, /18 03/27/ SPRINT Telephone/Data CITY TABLET MONTHLY SERVICE 1/2 03/18 03/27/ SPRINT Telephone/Data CITY TABLET MONTHLY SERVICE 1/2 03/18 03/27/ SPRINT Telephone/Data Services CITY TABLET MONTHLY SERVICE 1/2

19 City of Signal Hill Check Register - With Invoice Description Page: 15 Total : /18 03/27/ SYN-TECH SYSTEMS INC Capital Outlay 12, , PROFESSIONAL SERVICES 03/18 03/27/ SYN-TECH SYSTEMS INC Retention Payable % Retention 03/18 03/27/ SYN-TECH SYSTEMS INC Capital Outlay 8, , PROFESSIONAL SERVICES 03/18 03/27/ SYN-TECH SYSTEMS INC Retention Payable % Retention 03/18 03/27/ SYN-TECH SYSTEMS INC Capital Outlay 18, , PROFESSIONAL SERVICES 03/18 03/27/ SYN-TECH SYSTEMS INC Retention Payable % Retention 03/18 03/27/ SYN-TECH SYSTEMS INC Capital Outlay PROFESSIONAL SERVICES 03/18 03/27/ SYN-TECH SYSTEMS INC Retention Payable % Retention 03/18 03/27/ SYN-TECH SYSTEMS INC Capital Outlay 1, , PROFESSIONAL SERVICES 03/18 03/27/ SYN-TECH SYSTEMS INC Retention Payable % Retention 03/18 03/27/ SYN-TECH SYSTEMS INC Capital Outlay PROFESSIONAL SERVICES 03/18 03/27/ SYN-TECH SYSTEMS INC Retention Payable % Retention 03/18 03/27/ SYN-TECH SYSTEMS INC Capital Outlay PROFESSIONAL SERVICES 03/18 03/27/ SYN-TECH SYSTEMS INC Retention Payable % Retention 03/18 03/27/ SYN-TECH SYSTEMS INC Capital Outlay PROFESSIONAL SERVICES Total : 39, /18 03/27/ TOTAL NETWORK SOLUTIONS IT Services 4, , CONTRACT SERVICES: IT SERVICES 03/18 03/27/ TOTAL NETWORK SOLUTIONS Repair & Maintenance Servic 4, , CONTRACT SERVICES: IT SERVICES 03/18 03/27/ TOTAL NETWORK SOLUTIONS Software Licensing & Support 4, , CONTRACT SERVICES: IT SERVICES 03/18 03/27/ TOTAL NETWORK SOLUTIONS Software Licensing & Support SHPD IT SUPPLIES 03/18 03/27/ TOTAL NETWORK SOLUTIONS Software Licensing & Support SHPD IT SUPPLIES Total : 15, /18 03/27/ TSAO, SARAH Office Supplies GENERAL OFFICE SUPPLIES 03/18 03/27/ TSAO, SARAH Employee Recognition WALKING PROGRAM SUPPLIES 03/18 03/27/ TSAO, SARAH Special Department Supplies SERGEANT INTERVIEW PANEL BREA Total : /18 03/27/ UNDERGROUND SERVICE ALE Contract Services - General SIGWTR NEW TICKET CHARGES

20 City of Signal Hill Check Register - With Invoice Description Page: 16 Total : /18 03/27/ UNITED WATER WORKS INC S Repair & Maintenance Servic 1, , WATER METER SUPPLIES Total : 1, /18 03/27/ URBAN ARENA LLC Dog Park 1, , SH DOG PARK Total : 1, /18 03/27/ VERIZON WIRELESS Telephone/Data PUBLIC WORKS WIRELESS SERVICE 03/18 03/27/ VERIZON WIRELESS Telephone/Data PUBLIC WORKS WIRELESS SERVICE 03/18 03/27/ VERIZON WIRELESS Telephone PUBLIC WORKS WIRELESS SERVICE 03/18 03/27/ VERIZON WIRELESS Telephone PUBLIC WORKS WIRELESS SERVICE 03/18 03/27/ VERIZON WIRELESS Telephone/Data Services PUBLIC WORKS WIRELESS SERVICE Total : /18 03/27/ WATER REPLENISHMENT DIST T Contract Services - General 4, , TITLE 22 GROUNDWATER MONITORI Total : 4, /18 03/27/ WATER WISE PRO TRAINING Travel & Training DISTRIBUTION REFRESHER COURSE Total : /18 03/27/ WATERLINE TECHNOLOGIES I Special Department Supplies 1, , PUBLIC WORKS SUPPLIES Total : 1, /18 03/27/ WEST COAST ARBORISTS INC Arborist Services 17, , TREE MAINTENANCE 03/18 03/27/ WEST COAST ARBORISTS INC Arborist Services 4, , TREE MAINTENANCE

21 City of Signal Hill Check Register - With Invoice Description Page: 17 Total : 21, /18 03/27/ WILLDAN FINANCIAL SERVICE Professional Services 3, , COST ALLOCATION PLAN/COMPREH Total : 3, /18 03/27/ WILLIAMS, SCOTT Wellness Benefit WELLNESS BENEFIT(MEMBERSHIP) 03/18 03/27/ WILLIAMS, SCOTT Travel & Training MILEAGE CONFERENCE (2/21) 03/18 03/27/ WILLIAMS, SCOTT Travel & Training MILEAGE CONFERENCE (2/21) 03/18 03/27/ WILLIAMS, SCOTT Travel & Training MILEAGE CONFERENCE (2/21) Total : /18 03/27/ WILSON,EDWARD Internet Services MARCH 2018 INTERNET REIMBURSE Total : /18 03/27/ WOODS,LORI Internet Services MARCH 2018 INTERNET REIMBURSE Total : /18 03/27/ BLACK & WHITE EMERGENCY Contract Services - General REPAIR FOR UNIT Total : Grand Totals: 447, Summary by General Ledger Account Number

22 City of Signal Hill Check Register - With Invoice Description Page: 18 GL Account Debit Credit Proof , , , , , , , , , , , , , , , , , , , , , , , , , ,132.65

23 City of Signal Hill Check Register - With Invoice Description Page: 19 GL Account Debit Credit Proof , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

24 City of Signal Hill Check Register - With Invoice Description Page: 20 GL Account Debit Credit Proof , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Grand Totals: 453, ,

25 City of Signal Hill Check Register - With Invoice Description Page: 21 Dated: Mayor: City Council: City Recorder: Finance Director: Report Criteria: Report type: GL detail Check.Type = {<>} "Adjustment"