Cities Index.
Warrant Register 5.23.23

Signal Hill City Council
May 23, 2023

Document
Warrant Register 5.23.23
Meeting
May 23, 2023
Body
Signal Hill City Council
Original file
399 KB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.

5/15/2023 5:27:20 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/23/2023 - 5/23/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
116760 05/23/2023 230134 04/13/2023 PRINTING SVCS: CERTIFICATES 100-41-5690 Miscellaneous 439.90 116760 05/23/2023 230134 04/13/2023 PRINTING SVCS: CERTIFICATES 100-82-5723 Event/Program Costs 439.90 116760 05/23/2023 230198 04/27/2023 PRINTING SVCS: SUMMER FUN 2,395.73 GUIDE 2023
100-82-5630 Media Services
116760 05/23/2023 230211 04/27/2023 PRINTING SVCS: BUSINESS 102.53 CARDS
100-43-5740 General Supplies
116760 05/23/2023 230235 04/27/2023 PRINTING SVCS: HILLBROOK 128.99

DOOR HANGERS
100-82-5723 Event/Program Costs
Vendor 0007 - ABC PRESS Total: 3,507.05
Vendor: 8919 - ADORAMA INC
116761 05/23/2023 32974423 04/17/2023 LIBRARY MAKERSPACE 124.63 EQUIPMENT: SURPLUS FY 21-22
100-81-5740 General Supplies
116761 05/23/2023 32974430 04/17/2023 LIBRARY MAKERSPACE 38.58 EQUIPMENT: SURPLUS FY 21-22
100-81-5740 General Supplies
116761 05/23/2023 32979100 04/18/2023 LIBRARY MAKERSPACE 82.64 EQUIPMENT: SURPLUS FY 21-22
100-81-5740 General Supplies
116761 05/23/2023 32979906 04/18/2023 LIBRARY MAKERSPACE 92.77 EQUIPMENT: SURPLUS FY 21-22
100-81-5740 General Supplies
116761 05/23/2023 32979935 04/18/2023 LIBRARY MAKERSPACE 64.67 EQUIPMENT: SURPLUS FY 21-22
100-81-5740 General Supplies
116761 05/23/2023 32979936 04/18/2023 LIBRARY MAKERSPACE 30.87 EQUIPMENT: SURPLUS FY 21-22
100-81-5740 General Supplies
116761 05/23/2023 32979952 04/18/2023 LIBRARY MAKERSPACE 149.94 EQUIPMENT: SURPLUS FY 21-22
100-81-5740 General Supplies
116761 05/23/2023 32979954 04/18/2023 LIBRARY MAKERSPACE 384.38 EQUIPMENT: SURPLUS FY 21-22
100-81-5740 General Supplies
116761 05/23/2023 32980100 04/18/2023 LIBRARY MAKERSPACE 506.05 EQUIPMENT: SURPLUS FY 21-22
100-81-5740 General Supplies
Warrant Register Payment Dates: 5/23/2023 - 5/23/2023
5/15/2023 5:27:20 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116761 05/23/2023 32980328 04/17/2023 PHOTOGRAPHY MAKERSPACE 7,102.09 EQUIPMENT: SURPLUS

FUNDING
100-81-5740 General Supplies
116761 05/23/2023 33007304 04/25/2023 LIBRARY MAKERSPACE 112.29 EQUIPMENT: SURPLUS FY 21-22
100-81-5740 General Supplies
116761 05/23/2023 33023112 04/28/2023 LIBRARY MAKERSPACE 208.42 EQUIPMENT: SURPLUS FY 21-22
100-81-5740 General Supplies
Vendor 8919 - ADORAMA INC Total: 8,897.33
Vendor: 5562 - ALTA LANGUAGE SERVICES INC
116762 05/23/2023 IS650453 04/30/2023 PROFESSIONAL SVCS: 68.00

LISTENING & SPEAKING TEST
100-46-5360 Education / General Employee
Vendor 5562 - ALTA LANGUAGE SERVICES INC Total: 68.00
Vendor: 8640 - ARCHITERRA, INC.
116763 05/23/2023 30798 04/30/2023 PROFESSIONAL SVCS - 7,827.61 HILLBROOK PARK: 3/25 -
4/24/23
400-40-5895 Park Capital Improvements
116763 05/23/2023 30873 04/30/2023 DESIGN SVCS - MONUMENT 1,286.25 SIGNAGE: 3/25 - 4/24/23
100-91-5423 Engineering Services
Vendor 8640 - ARCHITERRA, INC. Total: 9,113.86
Vendor: 0057 - BLUE DIAMOND MATERIALS
116764 05/23/2023 3109592 04/17/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 547.99 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 547.99
Vendor: 5431 - CINTAS CORPORATION
116765 05/23/2023 4153461250 04/25/2023 UNIFORMS 100-92-5730 Uniforms 7.24 116765 05/23/2023 4153461250 04/25/2023 UNIFORMS 100-94-5730 Uniforms 9.26 116765 05/23/2023 4153461250 04/25/2023 UNIFORMS 100-95-5730 Uniforms 38.02 116765 05/23/2023 4153461250 04/25/2023 UNIFORMS 500-40-5730 Uniforms 45.57 116765 05/23/2023 4153461250 04/25/2023 UNIFORMS 601-40-5730 Uniforms 3.48 116765 05/23/2023 4154159707 05/02/2023 UNIFORMS 100-92-5730 Uniforms 7.81 116765 05/23/2023 4154159707 05/02/2023 UNIFORMS 100-94-5730 Uniforms 9.99 116765 05/23/2023 4154159707 05/02/2023 UNIFORMS 100-95-5730 Uniforms 41.01 116765 05/23/2023 4154159707 05/02/2023 UNIFORMS 500-40-5730 Uniforms 49.14 116765 05/23/2023 4154159707 05/02/2023 UNIFORMS 601-40-5730 Uniforms 3.75 Vendor 5431 - CINTAS CORPORATION Total: 215.27
Vendor: 0377 - CITY OF LONG BEACH
116766 05/23/2023 30328 04/05/2023 JOINT TRAFFIC SIGNAL MAINT 100-95-5400 Contract Services - General 9,616.52 Vendor 0377 - CITY OF LONG BEACH Total: 9,616.52
Vendor: 0165 - DON MILLER & SON'S
116767 05/23/2023 380188 04/24/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 48.34 Vendor 0165 - DON MILLER & SON'S Total: 48.34
Warrant Register Payment Dates: 5/23/2023 - 5/23/2023
5/15/2023 5:27:20 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
116768 05/23/2023 19282689 05/02/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 497.99 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 497.99 Vendor: 5112 - FERGUSON WATERWORKS #1083
116769 05/23/2023 2478248 04/18/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 202.83 Vendor 5112 - FERGUSON WATERWORKS #1083 Total: 202.83
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
116770 05/23/2023 19877 04/17/2023 MONTHLY INSPECTION: APR 145.00 2023
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 145.00
Vendor: 5081 - GERALDO MALDONADO
116771 05/23/2023 05092023 05/09/2023 REIMBURSEMENT: INTERNAL 24.00

AFFAIRS SEMINAR
100-73-5320 Travel & Training
Vendor 5081 - GERALDO MALDONADO Total: 24.00
Vendor: 5432 - IAN BRIDGES
116772 05/23/2023 05042023 05/04/2023 REIMBURSEMENT: FIELD 123.00

TRAINING OFFICER UPDATE
100-72-5320 Travel & Training
Vendor 5432 - IAN BRIDGES Total: 123.00
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
116773 05/23/2023 59066 04/26/2023 SENIOR EXCURSIONS: 1,749.55

CARLSBAD FLOWER FIELDS
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,749.55 Vendor: 8950 - JON-STEPHEN C. SCOTT
116774 05/23/2023 05082023 05/08/2023 REIMBURSEMENT FOR DCC 91.51

EXPENSES
100-82-5400 Contract Services - General
Vendor 8950 - JON-STEPHEN C. SCOTT Total: 91.51
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
116775 05/23/2023 35464189 04/22/2023 500-40-5740 General Supplies 151.94 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 151.94
Vendor: 1545 - LOOMIS
116776 05/23/2023 13230420 04/30/2023 100-51-5435 Banking Services 182.57 116776 05/23/2023 13230420 04/30/2023 500-45-5420 Professional Services 182.58 Vendor 1545 - LOOMIS Total: 365.15
Vendor: 8798 - MASTERWORK PLAQUES, INC.
116777 05/23/2023 2629 05/08/2023 975.00

WATER DEPT SUPPLIES
ARMORED CAR SVCS: MAY
2023
ARMORED CAR SVCS: MAY
2023
PUBLIC WORK SUPPLIES:

BRONZE PLAQUE - PARK

OPENING
100-94-5740 General Supplies
Vendor 8798 - MASTERWORK PLAQUES, INC. Total: 975.00
PUBLIC WORKS SUPPLIES:

BRONZE PLAQUE - PARK

OPENING
Warrant Register Payment Dates: 5/23/2023 - 5/23/2023
5/15/2023 5:27:20 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1895 - MCM MANAGEMENT CO
116778 05/23/2023 2023-026 05/02/2023 WELL NO. 8 REPLACEMENT: 3,420.00 APR 2023
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 3,420.00
Vendor: 0170 - OFFICE DEPOT
116779 05/23/2023 309558553001 04/20/2023 OFFICE SUPPLIES: WATER DEPT 500-40-5740 General Supplies 216.54 116779 05/23/2023 309578497001 04/20/2023 OFFICE SUPPLIES: COMMUNITY 23.00 SVCS
100-82-5740 General Supplies
116779 05/23/2023 309578497001 04/20/2023 OFFICE SUPPLIES: COMMUNITY 400.77 SVCS
201-40-5723 Food Distribution Costs
Vendor 0170 - OFFICE DEPOT Total: 640.31
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
116780 05/23/2023 104522 04/30/2023 LLMD LANDSCAPE MAINT: APR 2,322.00 2023
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,322.00 Vendor: 8849 - RINCON CONSULTANTS, INC
116781 05/23/2023 46813 03/17/2023 CAL FIRE GRANT ASSISTANCE - 770.00 FEB 2023
100-91-5400 Contract Services - General
Vendor 8849 - RINCON CONSULTANTS, INC Total: 770.00
Vendor: 1377 - ROADLINE PRODUCTS
116782 05/23/2023 18548 04/18/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 938.03 Vendor 1377 - ROADLINE PRODUCTS Total: 938.03
Vendor: 1884 - ROBERT COPELAND
116783 05/23/2023 05082023 05/08/2023 REIMBURSEMENT: SCAG 576.31

ANNUAL CONFERENCE

EXPENSES
100-41-5325 Council Development - Copeland
Vendor 1884 - ROBERT COPELAND Total: 576.31
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
116784 05/23/2023 3D23019- 04/23/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 390.00 116784 05/23/2023 3D25033- 04/25/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 731.00
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 116785 05/23/2023 02142023 02/14/2023 OCCUPATIONAL HEALTH & 1,133.00

SAFETY SVCS
100-46-5425 Medical Services
116785 05/23/2023 04142023 04/14/2023 OCCUPATIONAL HEALTH & 1,931.00

SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 3,064.00 Vendor: 8907 - SPEIROBERIT INC
116786 05/23/2023 5478 05/04/2023 PROFESSIONAL SVCS: LIVESCAN 66.00 - APR 2023
100-46-5400 Contract Services - General
Vendor 8907 - SPEIROBERIT INC Total: 66.00
Warrant Register Payment Dates: 5/23/2023 - 5/23/2023
5/15/2023 5:27:20 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8695 - SWA GROUP INC
116787 05/23/2023 194658 04/21/2023 LANDSCAPE DESIGN & 11,856.00 CONSULTING SVCS: MAR 2023
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 11,856.00
Vendor: 8705 - T.E. ROBERTS, INC.
116788 05/23/2023 4760 04/30/2023 WATER SERVICE & VALVE -3,366.46 REPLACEMENT: APR 2023
500-21150 Retention Payable
116788 05/23/2023 4760 04/30/2023 WATER SERVICE & VALVE 67,329.25 REPLACEMENT: APR 2023
500-40-5840 Capital Outlay
Vendor 8705 - T.E. ROBERTS, INC. Total: 63,962.79
Vendor: 0128 - TETRA TECH INC.
116789 05/23/2023 52043574 03/24/2023 WELL 10 CONSTRUCTION -115.50 PROJECT: FEB 2023
500-21150 Retention Payable
116789 05/23/2023 52043574 03/24/2023 WELL 10 CONSTRUCTION 2,935.00 PROJECT: FEB 2023
500-40-5840 Capital Outlay
Vendor 0128 - TETRA TECH INC. Total: 2,819.50
Vendor: 5621 - TYLER TECHNOLOGIES
116790 05/23/2023 025-419919 04/17/2023 ERP SOFTWARE SYSTEM: 779.42 SUBSCRIPTION - 5/1 - 7/31/23
100-16000 Inventory & Prepayments
116790 05/23/2023 025-419919 04/17/2023 ERP SOFTWARE SYSTEM: 1,558.83 SUBSCRIPTION - 5/1 - 7/31/23
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 2,338.25
Vendor: 0526 - U.S. POSTAL SERVICE
116791 05/23/2023 04202023 04/20/2023 USPS MAIL: PERMIT 162 290.00

RENEWAL
100-45-5630 Media Services
Vendor 0526 - U.S. POSTAL SERVICE Total: 290.00
Vendor: 0497 - UNDERGROUND SERVICE ALERT
116792 05/23/2023 22-2303952 05/01/2023 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.94 116792 05/23/2023 420230695 05/01/2023 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 181.50 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 231.44
Vendor: 0237 - UNIVERSITY TROPHIES
116793 05/23/2023 60903 04/26/2023 ENGRAVING SVCS 100-43-5740 General Supplies 54.02 Vendor 0237 - UNIVERSITY TROPHIES Total: 54.02
Vendor: 4842 - USA BLUEBOOK
116794 05/23/2023 275632 02/21/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 229.73 116794 05/23/2023 275649 02/21/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 231.78 116794 05/23/2023 275850 02/21/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 178.86 116794 05/23/2023 300022 03/15/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 192.45 116794 05/23/2023 300123 03/15/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 31.32 116794 05/23/2023 313555 03/28/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 453.01 116794 05/23/2023 344764 04/21/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 55.52 Warrant Register Payment Dates: 5/23/2023 - 5/23/2023
5/15/2023 5:27:20 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116794 05/23/2023 344965 04/21/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 416.38 Vendor 4842 - USA BLUEBOOK Total: 1,789.05
Vendor: 7838 - UTILITY COST MANAGEMENT LLC
116795 05/23/2023 25542 04/28/2023 ENERGY SAVINGS: 12/1/22 - 2,528.11 2/28/23
100-92-5512 Utility Services
Vendor 7838 - UTILITY COST MANAGEMENT LLC Total: 2,528.11 Vendor: 1751 - VIDIFLO LLC
116796 05/23/2023 I23051002 05/10/2023 PROFESSIONAL SVCS: 1,250.95

INSTALLATION MATERIALS
100-43-5400 Contract Services - General
Vendor 1751 - VIDIFLO LLC Total: 1,250.95
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
116797 05/23/2023 03312023 03/31/2023 GROUNDWATER 26,365.65 REPLENISHMENT: MAR 2023
500-40-5400 Contract Services - General
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 26,365.65 Vendor: 3889 - WEST COAST SAND & GRAVEL
116798 05/23/2023 603205 04/18/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 903.71 116798 05/23/2023 603953 04/19/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 824.12 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 1,727.83
Vendor: 5383 - WESTERN WATER WORKS SUPPORT CENTER
116799 05/23/2023 1240118-00 04/28/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,448.20 Vendor 5383 - WESTERN WATER WORKS SUPPORT CENTER Total: 2,448.20 Grand Total: 166,529.77
Warrant Register Payment Dates: 5/23/2023 - 5/23/2023
5/15/2023 5:27:20 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 36,783.23
201 - HCDA Grant 400.77
202 - Transportation 1,749.55
260 - Lighting and Landscape 2,322.00
400 - Capital Improvement 19,683.61
500 - Water Operations Fund 105,438.38
601 - Vehicle and Equipment 152.23
Grand Total: 166,529.77
Account Summary
Account Number Payment Amount
100-16000 779.42
100-41-5325 576.31
100-41-5690 439.90
100-43-5400 1,250.95
100-43-5740 156.55
100-45-5630 290.00
100-46-5360 68.00
100-46-5400 66.00
100-46-5425 3,064.00
100-51-5435 182.57
100-52-5840
Account Name
Inventory & Prepayments
Council Development - Copeland
Miscellaneous
Contract Services - General
General Supplies
Media Services
Education / General Employee
Contract Services - General
Medical Services
Banking Services
Capital Outlay 1,558.83
100-72-5320 Travel & Training 123.00
100-73-5320 Travel & Training 24.00
100-81-5740 General Supplies 8,897.33
100-82-5400 Contract Services - General 91.51
100-82-5630 Media Services 2,395.73
100-82-5723 Event/Program Costs 568.89
100-82-5740 General Supplies 23.00
100-91-5400 Contract Services - General 770.00
100-91-5423 Engineering Services 1,286.25
100-92-5512 Utility Services 2,528.11
100-92-5730 Uniforms 15.05
100-94-5730 Uniforms 19.25
100-94-5740 General Supplies 975.00
100-95-5400 Contract Services - General 9,616.52
100-95-5730 Uniforms 79.03
100-95-5740 General Supplies 938.03
201-40-5723 Food Distribution Costs 400.77
202-40-5670 Recreational Transit 1,749.55
Warrant Register Payment Dates: 5/23/2023 - 5/23/2023
5/15/2023 5:27:20 PM Page 8 of 9
Account Summary
Account Number Payment Amount
260-40-5530 2,322.00
400-40-5894 11,856.00
400-40-5895 7,827.61
500-21150 -3,481.96
500-40-5400 27,328.09
500-40-5721 824.12
500-40-5730 94.71
500-40-5740 6,806.59
500-40-5840 73,684.25
500-45-5420 182.58
601-40-5400 145.00
601-40-5730
Account Name
Lawn Care Services
Street Capital Improvements
Park Capital Improvements
Retention Payable
Contract Services - General
Special Department Supplies
Uniforms
General Supplies
Capital Outlay
Professional Services
Contract Services - General
Uniforms 7.23
Grand Total: 166,529.77
Project Account Summary
Project Account Key Payment Amount
**None** 41,808.94

40.18002 1,558.83

80.23007.PKDV.204 7,827.61
818 568.89
8201A 400.77

90.23006.CIPR.113 11,856.00
905 731.00
906 26,365.65
928 1,727.83

95.18011.WTR.500 6,355.00

95.23008 67,329.25
Grand Total: 166,529.77
Warrant Register Payment Dates: 5/23/2023 - 5/23/2023
5/15/2023 5:27:20 PM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/15/2023 5:28:14 PM Page 1 of 6
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/24/2023 - 5/24/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8218 - BEST BEST & KRIEGER LLP
102731 05/24/2023 963944 05/02/2023 LEGAL SVCS: CONTRACTS - 717.30

PUBLIC WORKS
100-91-5410 Legal Services
102731 05/24/2023 963944 05/02/2023 LEGAL SVCS: CONTRACTS - 23.00

PUBLIC WORKS
500-40-5410 Legal Services
102731 05/24/2023 963945 05/02/2023 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 23.00 102731 05/24/2023 963948 05/02/2023 LEGAL SVCS: COMMUNITY SVCS 100-82-5410 Legal Services 2,001.00 102731 05/24/2023 963953 05/02/2023 LEGAL SVCS: CONTRACTS - 345.50

FINANCE
100-53-5410 Legal Services
102731 05/24/2023 963956 05/02/2023 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 1,541.00 102731 05/24/2023 963956 05/02/2023 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 253.00 102731 05/24/2023 963957 05/02/2023 LEGAL SVCS: CONTRACTS - 67.60

COMMUNITY SVCS
100-82-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 4,971.40
Vendor: 8864 - BONDED ROOFING
102732 05/24/2023 501028 03/01/2023 PROFESSIONAL SVCS: ROOF 2,900.00 REPAIR
100-92-5400 Contract Services - General
Vendor 8864 - BONDED ROOFING Total: 2,900.00
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
102733 05/24/2023 SH-MAR23 04/17/2023 WATER AND SVCS CHARGES: 76,791.25 MAR 2023
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 76,791.25 Vendor: 1239 - CLEAN ENERGY
102734 05/24/2023 CE12584946 04/30/2023 CNG FUEL: APR 2023 601-40-5754 Fuel Purchases 500.62 Vendor 1239 - CLEAN ENERGY Total: 500.62
Vendor: 8270 - DISC SOLUTIONS INC
102735 05/24/2023 5031 04/01/2023 FACILITATOR SVCS FOR DCC: 3,050.00 APR 2023
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 3,050.00
Vendor: 1194 - GRAINGER
102736 05/24/2023 9676312268 04/17/2023 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 86.78 Vendor 1194 - GRAINGER Total: 86.78
Vendor: 8818 - INFINITY TECHNOLOGIES
102737 05/24/2023 1396 05/03/2023 IT SVCS: APR 2023 100-52-5440 Technology Technical Services 7,490.00 102737 05/24/2023 1396 05/03/2023 IT SVCS: APR 2023 100-52-5570 Software Licensing & Support 630.44 Warrant Register Payment Dates: 5/24/2023 - 5/24/2023
5/15/2023 5:28:14 PM Page 2 of 6
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102737 05/24/2023 1396 05/03/2023 IT SVCS: APR 2023 100-74-5440 IT Services 7,490.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 15,610.44
Vendor: 8840 - KASEYA US, LLC
102738 05/24/2023 INV2464546064169 05/01/2023 IT UNITREND SVCS: JUN 2023 100-52-5570 Software Licensing & Support 480.84 102738 05/24/2023 INV2464546064169 05/01/2023 IT UNITREND SVCS: JUN 2023 100-52-5570 Software Licensing & Support 135.01 102738 05/24/2023 INV2464546064169 05/01/2023 IT UNITREND SVCS: JUN 2023 100-74-5570 Software Licensing & Support 615.85 Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 0727 - LONG BEACH TRANSIT
102739 05/24/2023 I0008843 04/26/2023 DIAL A LIFT SVCS: FY 23 - 3RD 1,984.40 QTR
202-40-5672 Dial-A-Lift
Vendor 0727 - LONG BEACH TRANSIT Total: 1,984.40
Vendor: 0230 - M. HARA LAWNMOWER CENTER
102740 05/24/2023 47670 04/24/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 162.62 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 162.62
Vendor: 1613 - MERRIMAC ENERGY GROUP
102741 05/24/2023 2224775 04/20/2023 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 19,391.12 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 19,391.12
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
102742 05/24/2023 1177680 04/26/2023 CDBG: PROGRAM 4,320.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
102742 05/24/2023 1178100 04/27/2023 PROFESSIONAL SVCS - 33RD ST: 9,076.00 MAR 2023
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 13,396.00 Vendor: 0992 - RUSSELL ROBINETT
102743 05/24/2023 05232023 05/23/2023 RENTPAYMENTS: JUN 2023 100-47-5551 Rental of Land & Buildings Exp 5,946.67 102743 05/24/2023 05232023 05/23/2023 RENTPAYMENTS: JUN 2023 100-47-5551 Rental of Land & Buildings Exp 623.58 102743 05/24/2023 05232023 05/23/2023 RENTPAYMENTS: JUN 2023 100-47-5551 Rental of Land & Buildings Exp 652.08 102743 05/24/2023 05232023 05/23/2023 RENTPAYMENTS: JUN 2023 100-47-5551 Rental of Land & Buildings Exp 695.58 102743 05/24/2023 05232023 05/23/2023 RENTPAYMENTS: JUN 2023 100-47-5551 Rental of Land & Buildings Exp 927.42 102743 05/24/2023 05232023 05/23/2023 RENTPAYMENTS: JUN 2023 100-47-5551 Rental of Land & Buildings Exp 929.00 102743 05/24/2023 05232023 05/23/2023 RENTPAYMENTS: JUN 2023 100-47-5551 Rental of Land & Buildings Exp 930.08 102743 05/24/2023 05232023 05/23/2023 RENTPAYMENTS: JUN 2023 100-47-5551 Rental of Land & Buildings Exp 1,275.17 102743 05/24/2023 05232023 05/23/2023 RENTPAYMENTS: JUN 2023 100-47-5551 Rental of Land & Buildings Exp 3,341.42 102743 05/24/2023 05232023 05/23/2023 RENTPAYMENTS: JUN 2023 100-47-5551 Rental of Land & Buildings Exp 22,233.33 102743 05/24/2023 05232023 05/23/2023 RENTPAYMENTS: JUN 2023 100-47-5551 Rental of Land & Buildings Exp 3,574.42 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0118 - SHELTERCLEAN SERVICES INC
102744 05/24/2023 736451 03/31/2023 SHELTER / BUS STOP MAINT: 795.00 MAR 2023
202-40-5400 Contract Services - General
Warrant Register Payment Dates: 5/24/2023 - 5/24/2023
5/15/2023 5:28:14 PM Page 3 of 6
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102744 05/24/2023 736469 03/31/2023 SHELTER / BUS STOP MAINT: 1,000.00 MAR 2023 - WORK ORDER
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 1,795.00 Vendor: 0399 - THE SIGNAL TRIBUNE
102745 05/24/2023 58624 04/28/2023 PUBLICATION SVCS: NOTICE 147.84

PUBLISHING
100-43-5630 Media Services
102745 05/24/2023 58637 05/05/2023 PUBLICATION SVCS: NOTICE 385.14

PUBLISHING
100-44-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 532.98
Vendor: 3371 - TRENCH SHORING CO
102746 05/24/2023 SO20003212 03/30/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 511.28 Vendor 3371 - TRENCH SHORING CO Total: 511.28
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102747 05/24/2023 23-03-117 04/06/2023 ON-CALL: WILLOW STREET 10,345.00 CORRIDOR - MAR 2023
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 10,345.00 Vendor: 8846 - ZONES, LLC
102748 05/24/2023 K20999380102 04/26/2023 IT SUPPLIES: LAPTOPS 202.11

WARRANTY SUPPORT
100-52-5840 Capital Outlay
102748 05/24/2023 W03346410102 04/28/2023 IT SVCS - OFFICE 365: MAY 3,819.82 2023
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 4,021.93
Grand Total: 198,411.27
Warrant Register Payment Dates: 5/24/2023 - 5/24/2023
5/15/2023 5:28:14 PM Page 4 of 6
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 78,251.88
202 - Transportation 3,779.40
400 - Capital Improvement 10,345.00
500 - Water Operations Fund 86,143.25
601 - Vehicle and Equipment 19,891.74
Grand Total: 198,411.27
Account Summary
Account Number Account Name Payment Amount
100-43-5630 Media Services 147.84
100-44-5630 Media Services 385.14
100-47-5551 41,128.75
100-52-5440 7,490.00
100-52-5570 1,246.29
100-52-5725 3,819.82
100-52-5840 202.11
100-53-5410 368.50
100-74-5440 7,490.00
100-74-5570 615.85
100-82-5400 7,370.00
100-82-5410 2,068.60
100-91-5410 2,258.30
100-92-5400 2,900.00
100-94-5740 86.78
100-95-5740 673.90
202-40-5400 1,795.00
202-40-5672 1,984.40
400-40-5894 10,345.00
500-40-5410 276.00
500-40-5780 76,791.25
500-40-5840 9,076.00
601-40-5754
Rental of Land & Buildings Exp
Technology Technical Services
Software Licensing & Support
Software
Capital Outlay
Legal Services
IT Services
Software Licensing & Support
Contract Services - General
Legal Services
Legal Services
Contract Services - General
General Supplies
General Supplies
Contract Services - General
Dial-A-Lift
Street Capital Improvements
Legal Services
Water Supply Costs
Capital Outlay
Fuel Purchases 19,891.74
Grand Total: 198,411.27
Project Account Summary
Project Account Key Payment Amount
**None** 178,990.27

90.22008.TIF.233 10,345.00
Warrant Register Payment Dates: 5/24/2023 - 5/24/2023
5/15/2023 5:28:14 PM Page 5 of 6
Project Account Summary
Project Account Key Payment Amount

95.22003.ARPA.280 9,076.00
Grand Total: 198,411.27
Warrant Register Payment Dates: 5/24/2023 - 5/24/2023
5/15/2023 5:28:14 PM Page 6 of 6
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/16/2023 9:59:07 AM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/8/2023 - 5/8/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-23530 216.64 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-41-5321 147.54 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-41-5324 30.00 Account Name
Deposits-Community Develop
Council Development - Wilson
Council Development - Jones
DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-41-5330 Meetings 12.13 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-41-5330 Meetings 69.37 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-41-5330 Meetings 66.40 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-41-5330 Meetings 120.89 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-41-5511 122.94 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-41-5740 179.94 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-43-5320 684.36 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-44-5511 61.98 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-45-5630 45.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-45-5630 60.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-46-5350 1,664.61 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-46-5350 186.57 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-46-5350 258.38 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-46-5360 475.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-46-5400 225.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-46-5400 275.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-46-5400 330.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-46-5400 300.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-46-5400 299.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-46-5425 260.59 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-46-5425 39.98 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-46-5721 -729.98 Telephone
General Supplies
Travel & Training
Telephone
Media Services
Media Services
Employee Recognition
Employee Recognition
Employee Recognition
Education / General Employee
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Medical Services
Medical Services
Special Department Supplies
DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 699.97 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 184.52 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 3,071.58 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 70.76 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-51-5635 15.99 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-51-5635 55.99 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-51-5635 15.99 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-52-5570 629.53 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-52-5740 17.63 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-53-5330 184.53 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-53-5330 35.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-53-5740 224.90 COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Software Licensing & Support
General Supplies
Meetings
Meetings
General Supplies
Warrant Register Payment Dates: 5/8/2023 - 5/8/2023
5/16/2023 9:59:07 AM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-61-5150 Commission Meetings 140.32 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-61-5740 General Supplies 40.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-62-5740 General Supplies 31.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 185.40 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 249.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 1,457.45 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 177.16 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 125.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 550.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 403.41 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 55.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-72-5511 Telephone 80.88 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-72-5511 Telephone 608.54 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-72-5740 General Supplies 23.13 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-72-5740 General Supplies 31.23 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-73-5310 Dues & Memberships 65.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-73-5320 Travel & Training 345.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-73-5400 Contract Services - General 248.74 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-73-5511 Telephone 247.80 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-74-5511 Telephone 245.83 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 482.73 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 20.99 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 352.78 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-74-5740 General Supplies 11.62 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-74-5740 General Supplies 3.45 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-75-5570 Software Licensing & Support -105.89 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-77-5511 Telephone 40.44 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5320 Travel & Training 153.90 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 81.51 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies -16.10 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 93.09 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 11.01 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 22.04 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 173.90 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 8.26 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 100.25 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 30.86 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 37.16 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 62.97 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 33.06 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 62.26 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 8.88 Warrant Register Payment Dates: 5/8/2023 - 5/8/2023
5/16/2023 9:59:07 AM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 62.97 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5740 General Supplies 26.68 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5740 General Supplies 57.14 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-81-5740 General Supplies 18.62 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5310 Dues & Memberships 145.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5330 Meetings 74.32 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 53.97 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 53.60 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 1,144.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 270.43 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 269.86 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 264.54 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 37.21 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs -319.84 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 76.97 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 59.49 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 58.73 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 64.94 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 97.32 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 61.73 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 536.68 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 10.57 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs -95.04 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 55.09 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 33.06 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 450.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 173.08 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 166.21 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 768.60 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 130.68 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 160.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 859.88 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 1,500.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 106.13 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 110.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 199.47 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 29.76 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 130.84 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5740 General Supplies 180.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5740 General Supplies 179.94 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5740 General Supplies 41.58 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5740 General Supplies 22.04 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5740 General Supplies 10.17 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5740 General Supplies 181.23 Warrant Register Payment Dates: 5/8/2023 - 5/8/2023
5/16/2023 9:59:07 AM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5740 General Supplies 15.42 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5740 General Supplies 31.96 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5740 General Supplies 74.05 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-82-5740 General Supplies 35.27 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5320 Travel & Training 58.59 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5320 Travel & Training 17.65 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5320 Travel & Training 593.70 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5320 Travel & Training 85.84 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5511 Telephone 223.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 30.47 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 34.04 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 5.35 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 42.42 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 50.71 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 6.98 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 9.90 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 14.28 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 96.77 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 52.13 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 126.62 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 114.72 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 80.17 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 8.99 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5740 General Supplies 25.34 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5740 General Supplies 14.31 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5740 General Supplies 293.16 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5740 General Supplies 22.04 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5740 General Supplies 60.22 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5740 General Supplies 28.15 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-83-5740 General Supplies 6.60 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-91-5320 Travel & Training 625.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-91-5340 Books & Periodicals 236.02 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-91-5511 Telephone 769.48 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-91-5511 Telephone 281.30 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-91-5740 General Supplies 13.22 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-91-5740 General Supplies 32.83 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-92-5511 Telephone/Data 153.82 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-92-5512 Utility Services 410.99 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-92-5512 Utility Services 70.29 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-92-5512 Utility Services 104.92 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-92-5512 Utility Services 14.80 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-92-5512 Utility Services 745.17 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-92-5512 Utility Services 24.18 Warrant Register Payment Dates: 5/8/2023 - 5/8/2023
5/16/2023 9:59:07 AM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-92-5512 Utility Services 35.10 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-92-5740 General Supplies 12.13 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-92-5740 General Supplies 210.72 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-92-5740 General Supplies 128.04 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-92-5740 General Supplies 174.12 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-94-5511 Telephone/Data 166.96 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-94-5740 General Supplies 313.29 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-94-5740 General Supplies 37.42 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-94-5740 General Supplies 79.55 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-94-5740 General Supplies 12.74 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-94-5740 General Supplies 35.72 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-94-5740 General Supplies 11.91 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-94-5740 General Supplies 20.33 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-95-5320 Travel & Training 90.49 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-95-5511 Telephone/Data 426.41 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-95-5740 General Supplies 98.32 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-95-5740 General Supplies 90.50 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-95-5740 General Supplies 191.76 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-95-5740 General Supplies 136.25 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 100-95-5740 General Supplies 195.55 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,155.68 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5320 Travel & Training 75.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5320 Travel & Training 450.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5320 Travel & Training 450.00 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5511 Telephone/Data 360.22 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5740 General Supplies 74.85 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5740 General Supplies 188.14 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5740 General Supplies 211.49 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5740 General Supplies 27.96 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5740 General Supplies 10.88 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5740 General Supplies 54.71 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5740 General Supplies 47.80 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5740 General Supplies 202.79 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5740 General Supplies 116.69 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5740 General Supplies 197.30 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5740 General Supplies 236.43 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5740 General Supplies 262.60 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5740 General Supplies 274.52 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5740 General Supplies 148.84 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 500-40-5740 General Supplies 62.34 DFT0009791 05/08/2023 04302023 05/08/2023 P-Card WF Statement 601-40-5511 Telephone 25.16 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 39,629.55 Grand Total: 39,629.55
Warrant Register Payment Dates: 5/8/2023 - 5/8/2023
5/16/2023 9:59:07 AM Page 6 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 34,996.15
201 - HCDA Grant 1,155.68
500 - Water Operations Fund 3,452.56
601 - Vehicle and Equipment 25.16
Grand Total: 39,629.55
Account Summary
Account Number Payment Amount
100-23530 216.64
100-41-5321 147.54
100-41-5324 30.00
100-41-5330 268.79
100-41-5511 122.94
100-41-5740 179.94
100-43-5320 684.36
100-44-5511 61.98
100-45-5630 105.00
100-46-5350 2,109.56
100-46-5360 475.00
100-46-5400 1,429.00
100-46-5425 300.57
100-46-5721 -729.98
100-51-5511 4,026.83
100-51-5635 87.97
100-52-5570 629.53
100-52-5740 17.63
100-53-5330 219.53
100-53-5740 224.90
100-61-5150 140.32
100-61-5740 40.00
100-62-5740 31.00
100-72-5320 3,202.42
100-72-5511 689.42
100-72-5740 54.36
100-73-5310 65.00
100-73-5320 345.00
100-73-5400 248.74
100-73-5511 285.81
100-74-5511 245.83
100-74-5570
Account Name
Deposits-Community Develop
Council Development - Wilson
Council Development - Jones
Meetings
Telephone
General Supplies
Travel & Training
Telephone
Media Services
Employee Recognition
Education / General Employee
Contract Services - General
Medical Services
Special Department Supplies
Telephone/Internet
COVID-19 Emergency Reimburse
Software Licensing & Support
General Supplies
Meetings
General Supplies
Commission Meetings
General Supplies
General Supplies
Travel & Training
Telephone
General Supplies
Dues & Memberships
Travel & Training
Contract Services - General
Telephone
Telephone
Software Licensing & Support 1,486.03
Warrant Register Payment Dates: 5/8/2023 - 5/8/2023
5/16/2023 9:59:07 AM Page 7 of 9
Account Summary
Account Number Payment Amount
100-74-5740 15.07
100-75-5570 -105.89
100-77-5511 40.44
100-81-5320 153.90
100-81-5721 191.55
100-81-5723 580.57
100-81-5740 102.44
100-82-5310 145.00
100-82-5330 74.32
100-82-5400 107.57
100-82-5723 7,410.39
100-82-5740 787.65
100-83-5320 755.78
100-83-5511 223.00
100-83-5723 673.55
100-83-5740 449.82
100-91-5320 625.00
100-91-5340 236.02
100-91-5511 1,050.78
100-91-5740 46.05
100-92-5511 153.82
100-92-5512 1,405.45
100-92-5740 525.01
100-94-5511 166.96
100-94-5740 510.96
100-95-5320 90.49
100-95-5511 426.41
100-95-5740 712.38
201-40-5723 1,155.68
500-40-5320 975.00
500-40-5511 360.22
500-40-5740 2,117.34
601-40-5511
Account Name
General Supplies
Software Licensing & Support
Telephone
Travel & Training
Special Department Supplies
Event/Program Costs
General Supplies
Dues & Memberships
Meetings
Contract Services - General
Event/Program Costs
General Supplies
Travel & Training
Telephone
Event/Program Costs
General Supplies
Travel & Training
Books & Periodicals
Telephone
General Supplies
Telephone/Data
Utility Services
General Supplies
Telephone/Data
General Supplies
Travel & Training
Telephone/Data
General Supplies
Food Distribution Costs
Travel & Training
Telephone/Data
General Supplies
Telephone 25.16
Grand Total: 39,629.55
Project Account Summary
Project Account Key Payment Amount
**None** 30,173.29
6084 216.64
800 1,575.90
807 96.77
Warrant Register Payment Dates: 5/8/2023 - 5/8/2023
5/16/2023 9:59:07 AM Page 8 of 9
Project Account Summary
Project Account Key Payment Amount
812 1,144.00
813 541.39
814 576.78
816 2,126.08
818 2,023.02
8201A 1,155.68
Grand Total: 39,629.55
Warrant Register Payment Dates: 5/8/2023 - 5/8/2023
5/16/2023 9:59:07 AM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/15/2023 5:29:00 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/8/2023 - 5/8/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0009721 05/08/2023 04112023 04/11/2023 POSTAGE REFILL 100-51-5720 Postage 2,020.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 2,020.99 Grand Total: 2,020.99
Warrant Register Payment Dates: 5/8/2023 - 5/8/2023
5/15/2023 5:29:00 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 2,020.99
Grand Total: 2,020.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 2,020.99
Grand Total: 2,020.99
Project Account Summary
Project Account Key Payment Amount
**None** 2,020.99
Grand Total: 2,020.99
Warrant Register Payment Dates: 5/8/2023 - 5/8/2023
5/15/2023 5:29:00 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/15/2023 5:30:27 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/11/2023 - 5/11/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0009783 05/11/2023 6543 4/24/23 04/24/2023 ELECTRIC SERVICE 100-94-5512 Utility Services 54.67 DFT0009784 05/11/2023 3727 5/1/23 05/01/2023 ELECTRIC SERVICE 100-95-5510 Electricity 30.33 DFT0009785 05/11/2023 1906 5/1/23 05/01/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 7,872.92 DFT0009786 05/11/2023 9065 4/28/23 04/28/2023 ELECTRIC SERVICE 500-40-5512 Utility Services 1,802.23 DFT0009787 05/11/2023 5674 5/1/23 05/01/2023 ELECTRIC SERVICE 100-95-5510 Electricity 913.42 DFT0009788 05/11/2023 5165 4/28/23 04/28/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 2,762.95 DFT0009789 05/11/2023 7593 4/27/23 04/27/2023 ELECTRIC SERVICE 100-47-5512 Utility Services 1,550.50 DFT0009790 05/11/2023 9772 4/25/23 04/25/2023 ELECTRIC SERVICE 100-13001 Accrued Accounts Receivable -43.59 DFT0009790 05/11/2023 9772 4/25/23 04/25/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 10,974.16 DFT0009790 05/11/2023 9772 4/25/23 04/25/2023 ELECTRIC SERVICE 100-94-5512 Utility Services -178.30 DFT0009790 05/11/2023 9772 4/25/23 04/25/2023 ELECTRIC SERVICE 100-95-5510 Electricity 15,773.56 DFT0009790 05/11/2023 9772 4/25/23 04/25/2023 ELECTRIC SERVICE 100-95-5512 Utility Services 920.06 DFT0009790 05/11/2023 9772 4/25/23 04/25/2023 ELECTRIC SERVICE 260-40-5512 Utility Services -126.04 DFT0009790 05/11/2023 9772 4/25/23 04/25/2023 ELECTRIC SERVICE 500-40-5512 Utility Services 6,111.53 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 48,418.40 Grand Total: 48,418.40
Warrant Register Payment Dates: 5/11/2023 - 5/11/2023
5/15/2023 5:30:27 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 40,630.68
260 - Lighting and Landscape -126.04
500 - Water Operations Fund 7,913.76
Grand Total: 48,418.40
Account Summary
Account Number Payment Amount
100-13001 -43.59
100-47-5512 1,550.50
100-92-5512 21,610.03
100-94-5512 -123.63
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 16,717.31
100-95-5512 Utility Services 920.06
260-40-5512 Utility Services -126.04
500-40-5512 Utility Services 7,913.76
Grand Total: 48,418.40
Project Account Summary
Project Account Key Payment Amount
**None** 48,418.40
Grand Total: 48,418.40
Warrant Register Payment Dates: 5/11/2023 - 5/11/2023
5/15/2023 5:30:27 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/15/2023 5:29:44 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/15/2023 - 5/15/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0009720 05/15/2023 05152023 05/15/2023 MONTHLY WATER CHARGES - 203.51 APR 2023
100-13001 Accrued Accounts Receivable
DFT0009720 05/15/2023 05152023 05/15/2023 MONTHLY WATER CHARGES - 23.96 APR 2023
100-47-5512 Utility Services
DFT0009720 05/15/2023 05152023 05/15/2023 MONTHLY WATER CHARGES - 3,712.90 APR 2023
100-92-5512 Utility Services
DFT0009720 05/15/2023 05152023 05/15/2023 MONTHLY WATER CHARGES - 7,634.97 APR 2023
100-94-5512 Utility Services
DFT0009720 05/15/2023 05152023 05/15/2023 MONTHLY WATER CHARGES - 333.61 APR 2023
260-40-5512 Utility Services
DFT0009720 05/15/2023 05152023 05/15/2023 MONTHLY WATER CHARGES - 259.54 APR 2023
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 12,168.49
Grand Total: 12,168.49
Warrant Register Payment Dates: 5/15/2023 - 5/15/2023
5/15/2023 5:29:44 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 11,575.34
260 - Lighting and Landscape 333.61
500 - Water Operations Fund 259.54
Grand Total: 12,168.49
Account Summary
Account Number Payment Amount
100-13001 203.51
100-47-5512 23.96
100-92-5512 3,712.90
100-94-5512 7,634.97
260-40-5512 333.61
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 259.54
Grand Total: 12,168.49
Project Account Summary
Project Account Key Payment Amount
**None** 12,168.49
Grand Total: 12,168.49
Warrant Register Payment Dates: 5/15/2023 - 5/15/2023
5/15/2023 5:29:44 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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