Cities Index.
Warrant Register 8.8.23

Signal Hill City Council
August 8, 2023

Document
Warrant Register 8.8.23
Meeting
August 8, 2023
Body
Signal Hill City Council
Original file
482 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.

8/2/2023 7:32:32 PM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/8/2023 - 8/8/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
117118 08/08/2023 230286 05/30/2023 PRINTING SVCS: CITY VIEWS - 8,880.64 SUMMER 2023
100-45-5632 Newsletter
117118 08/08/2023 230296 06/15/2023 PRINTING SVCS: ENVELOPES 100-76-5740 General Supplies 773.96 117118 08/08/2023 230374 07/21/2023 PRINTING SVCS: ENVELOPES 100-51-5710 Office Supplies 230.42 Vendor 0007 - ABC PRESS Total: 9,885.02
Vendor: 1177 - ALBUS & ASSOCIATES INC
117119 08/08/2023 30617 05/31/2023 ON-CALL SVCS: OHIO REHAB - 6,117.25 MAY 2023
100-91-5400 Contract Services - General
117119 08/08/2023 30618 06/30/2023 ON-CALL SVCS: OHIO REHAB - 128.00 JUN 2023
100-91-5400 Contract Services - General
Vendor 1177 - ALBUS & ASSOCIATES INC Total: 6,245.25
Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
117120 08/08/2023 26645 06/30/2023 MUNICIPAL CODE UPDATE 100-43-5400 Contract Services - General 898.49 117120 08/08/2023 26645 06/30/2023 MUNICIPAL CODE UPDATE 100-43-5400 Contract Services - General 87.01 Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 985.50 Vendor: 8743 - ANDREW ZACHARIAS
117121 08/08/2023 07252023 07/25/2023 PARKS & REC 150.00 COMMISSIONER: 4TH QTR
100-82-5150 Commission Meeting Attendance
Vendor 8743 - ANDREW ZACHARIAS Total: 150.00
Vendor: 1567 - BAKER & TAYLOR
117122 08/08/2023 2037594568 06/25/2023 LIBRARY BOOK SUPPLIER 100-81-5740 General Supplies 3,574.66 Vendor 1567 - BAKER & TAYLOR Total: 3,574.66
Vendor: 0062 - BRODART CO
117123 08/08/2023 B6625827 06/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 14.53 117123 08/08/2023 B6625996 06/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 140.75 117123 08/08/2023 B6626069 06/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 62.37 117123 08/08/2023 B6626111 06/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 43.21 117123 08/08/2023 B6626113 06/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 22.41 117123 08/08/2023 B6626114 06/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 63.56 117123 08/08/2023 B6626115 06/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 980.16 117123 08/08/2023 B6626190 06/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 181.34 117123 08/08/2023 B6626200 06/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 1,359.21 117123 08/08/2023 B6626201 06/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 963.69 Vendor 0062 - BRODART CO Total: 3,831.23
Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/2/2023 7:32:32 PM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0471 - CALIF DEPT JUSTICE
117124 08/08/2023 666734 06/30/2023 FINGERPRINT APPS: JUN 2023 100-46-5400 Contract Services - General 384.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 384.00
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
117125 08/08/2023 148476088 06/16/2023 COPIER SUPPLIES: COPY 524.39 PAPER
100-76-5740 General Supplies
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 524.39 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 117126 08/08/2023 CSH-105 07/05/2023 PROFESSIONAL SVCS: 124.60

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
117126 08/08/2023 CSH-105 07/05/2023 PROFESSIONAL SVCS: 623.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
117126 08/08/2023 CSH-105 07/05/2023 PROFESSIONAL SVCS: -124.60

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
117126 08/08/2023 CSH-16 07/05/2023 PROFESSIONAL SVCS: 555.40

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
117126 08/08/2023 CSH-16 07/05/2023 PROFESSIONAL SVCS: 2,777.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
117126 08/08/2023 CSH-16 07/05/2023 PROFESSIONAL SVCS: -555.40

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 3,400.00 Vendor: 8941 - CHEF'S TOYS LLC
117127 08/08/2023 4036276 06/22/2023 ICE MACHINES 100-92-5740 General Supplies 10,537.56 Vendor 8941 - CHEF'S TOYS LLC Total: 10,537.56
Vendor: 9121 - DELMY J REYES
117128 08/08/2023 8112021 06/27/2023 PERMIT #2458 CANCELLED 50.00 FEE
100-23550 Deposits-Community Services
117128 08/08/2023 8112021 06/27/2023 PERMIT #2458 CANCELLED 95.00 FEE
100-34-4803 Community Services: Facility
Vendor 9121 - DELMY J REYES Total: 145.00
Vendor: 0184 - ENTENMANN-ROVIN
117129 08/08/2023 0174336-IN 06/20/2023 SHPD BADGE SVCS 100-72-5740 General Supplies 125.87 Vendor 0184 - ENTENMANN-ROVIN Total: 125.87
Vendor: 8801 - ERIC KRANDA
117130 08/08/2023 07122023 07/12/2023 REIMBURSEMENT: JOB 481.64

SUPPLIES
100-62-5740 General Supplies
Vendor 8801 - ERIC KRANDA Total: 481.64
Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/2/2023 7:32:32 PM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9120 - ERICKA GUTIERREZ
117131 08/08/2023 8112021 05/17/2023 DEPOSIT REFUND PERMIT 50.00 #2440
100-23550 Deposits-Community Services
Vendor 9120 - ERICKA GUTIERREZ Total: 50.00
Vendor: 0190 - FEDEX
117132 08/08/2023 8-185-82613 07/07/2023 MAILING SVCS 100-46-5410 Legal Services 7.18 117132 08/08/2023 8-185-82613 07/07/2023 MAILING SVCS 100-46-5721 Special Department Supplies 6.82 Vendor 0190 - FEDEX Total: 14.00
Vendor: 8844 - GAMETIME
117133 08/08/2023 872023 07/19/2023 RETENTION RELEASE 400-21150 Retention Payable 20,151.41 Vendor 8844 - GAMETIME Total: 20,151.41
Vendor: 1802 - GATEWAY CITIES COUNCIL OF GOVERNMENTS
117134 08/08/2023 06022023 06/02/2023 ANNUAL MEMBERSHIP DUES: 18,480.00 FY 23-24
100-41-5310 Dues & Memberships
117134 08/08/2023 622023 06/02/2023 I-710 CORRIDOR PLANNING 10,000.00 ACTIVITIES: FY 23-24
202-40-5310 Dues & Memberships
Vendor 1802 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Total: 28,480.00 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
117135 08/08/2023 SH1IW12306 07/10/2023 100-93-5400 1,351.25 117135 08/08/2023 SH1MS412306 07/10/2023 100-23560 9.50 117135 08/08/2023 SH1MS412306 07/10/2023 100-23560 116.00 117135 08/08/2023 SH1MS412306 07/10/2023 100-23560 580.00 117135 08/08/2023 SH1MS412306 07/10/2023 100-23560 47.50 117135 08/08/2023 SH1MS412306 07/10/2023 100-34-4900 -9.50 117135 08/08/2023 SH1MS412306 07/10/2023 100-34-4900 -116.00 117135 08/08/2023 SH1MS412306 07/10/2023 100-93-5400 2,476.50 117135 08/08/2023 SH1MS412306 07/10/2023 100-93-5425 942.50 Contract Services - General
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 5,397.75 Vendor: 8582 - KARLA SANTILLAN
117136 08/08/2023 07102023 07/10/2023 100-74-5320 Travel & Training 182.00 Vendor 8582 - KARLA SANTILLAN Total: 182.00
Vendor: 1793 - KOA CORPORATION
117137 08/08/2023 JC36052-4 05/26/2023 400-40-5894 Street Capital Improvements 9,073.60 117137 08/08/2023 JC36052-4 05/26/2023 400-40-5894 Street Capital Improvements 684.80 117137 08/08/2023 JC36052-4 05/26/2023 500-40-5400 Contract Services - General 2,054.40 117137 08/08/2023 JC36052-5 06/30/2023 3,424.00
INDUSTRIAL WASTE: JUN 2023
NPDES: JUN 2023
NPDES: JUN 2023
NPDES: JUN 2023
NPDES: JUN 2023
NPDES: JUN 2023
NPDES: JUN 2023
NPDES: JUN 2023
NPDES: JUN 2023
REIMBURSEMENT: MANAGER
/ ADMIN CORE COURSE

ON-CALL PM/CM/INSPECTION
SVCS: 5/1 - 5/26/23

ON-CALL PM/CM/INSPECTION
SVCS: 5/1 - 5/26/23

ON-CALL PM/CM/INSPECTION
SVCS: 5/1 - 5/26/23

ON-CALL PM/CM/INSPECTION
SVCS: 5/27 - 6/30/23
400-40-5894 Street Capital Improvements
Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/2/2023 7:32:32 PM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117137 08/08/2023 JC36052-5 06/30/2023 ON-CALL PM/CM/INSPECTION 1,883.20 SVCS: 5/27 - 6/30/23
400-40-5894 Street Capital Improvements
117137 08/08/2023 JC36052-5 06/30/2023 ON-CALL PM/CM/INSPECTION 4,622.40 SVCS: 5/27 - 6/30/23
500-40-5400 Contract Services - General
Vendor 1793 - KOA CORPORATION Total: 21,742.40
Vendor: 8790 - L.N. CURTIS AND SONS
117138 08/08/2023 INV716986 06/22/2023 UNIFORMS 100-72-5730 Uniforms 931.96 Vendor 8790 - L.N. CURTIS AND SONS Total: 931.96
Vendor: 3474 - LA COUNTY AGRICULTURAL COMM
117139 08/08/2023 231971 06/29/2023 WEED ABATEMENT SVCS: 4/1 36,149.27 - 6/30/23
100-47-5400 Contract Services - General
Vendor 3474 - LA COUNTY AGRICULTURAL COMM Total: 36,149.27 Vendor: 0032 - LEAGUE OF CALIFORNIA CITIES
117140 08/08/2023 4195 06/12/2023 LOS ANGELES COUNTY 1,149.75 DIVISION DUES: FY 23-24
100-41-5310 Dues & Memberships
Vendor 0032 - LEAGUE OF CALIFORNIA CITIES Total: 1,149.75 Vendor: 9061 - LIBRARY IDEAS LLC
117141 08/08/2023 99647 07/01/2023 FREEGAL: STREAMING MUSIC 1,650.00

SUBSCRIPTION
100-81-5570 Software Licensing & Support
Vendor 9061 - LIBRARY IDEAS LLC Total: 1,650.00
Vendor: 9123 - MARIO GARCIA
117142 08/08/2023 8112021 03/17/2023 DEPOSIT REFUND PERMIT 250.00 #2411
100-23550 Deposits-Community Services
Vendor 9123 - MARIO GARCIA Total: 250.00
Vendor: 1895 - MCM MANAGEMENT CO
117143 08/08/2023 2023-030 06/06/2023 WELL NO.8 REPLACEMENT: 1,520.00 MAY 2023
500-40-5840 Capital Outlay
117143 08/08/2023 2023-032 07/05/2023 WELL NO.8 REPLACEMENT: 1,330.00 JUN 2023
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 2,850.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
117144 08/08/2023 20833551 06/23/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 90.80 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 90.80 Vendor: 1115 - MILLERS CHILDREN'S HOSPITAL
117145 08/08/2023 06302023 07/20/2023 CONTRACT SERVICE 5,000.00

AGREEMENT FOR CHILDEN'S
HEALTH
100-82-5390 Donations
Vendor 1115 - MILLERS CHILDREN'S HOSPITAL Total: 5,000.00 Vendor: 8871 - MOSS ADAMS, LLP
117146 08/08/2023 102455861 06/13/2023 PLANNING CONSULTING 8,539.64 SVCS: MAY 2023
100-44-5400 Contract Services - General
Vendor 8871 - MOSS ADAMS, LLP Total: 8,539.64
Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/2/2023 7:32:32 PM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9118 - NAOMI ROSEN
117147 08/08/2023 8112021 06/05/2023 YOUTH REGISTRATION 20.00

CANCELLED FEE
100-34-4805 Youth Services
117147 08/08/2023 8112021 06/05/2023 YOUTH REGISTRATION 60.00

CANCELLED FEE
100-34-4806 Teen Services
Vendor 9118 - NAOMI ROSEN Total: 80.00
Vendor: 0170 - OFFICE DEPOT
117148 08/08/2023 317204465001 07/07/2023 OFFICE SUPPLIES: 109.79

COMMUNITY SVCS
100-82-5740 General Supplies
117148 08/08/2023 320171549001 07/11/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 131.94 117148 08/08/2023 320171549001 07/11/2023 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 81.35 117148 08/08/2023 321506695001 07/12/2023 OFFICE SUPPLIES: IT 100-52-5740 General Supplies 19.84 117148 08/08/2023 321506695001 07/12/2023 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 35.64 Vendor 0170 - OFFICE DEPOT Total: 378.56
Vendor: 8662 - PAM DUTCH HUGHES
117149 08/08/2023 07252023 07/25/2023 PARKS & REC 225.00 COMMISSIONER: 4TH QTR
100-82-5150 Commission Meeting Attendance
Vendor 8662 - PAM DUTCH HUGHES Total: 225.00
Vendor: 9122 - PATRICIA ZARATE
117150 08/08/2023 8112021 06/05/2023 PERMIT #2450 CANCELLED 50.00 FEE
100-23550 Deposits-Community Services
117150 08/08/2023 8112021 06/05/2023 PERMIT #2450 CANCELLED 85.00 FEE
100-34-4803 Community Services: Facility
Vendor 9122 - PATRICIA ZARATE Total: 135.00
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
117151 08/08/2023 6020342 06/30/2023 REDUCED BUS FARE: JUN 24.00 2023
202-40-5671 Bus Fare Subsidy
Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 8849 - RINCON CONSULTANTS, INC
117152 08/08/2023 49743 07/21/2023 CAL FIRE GRANT ASSISTANCE: 1,908.75 JUN 2023
100-91-5400 Contract Services - General
Vendor 8849 - RINCON CONSULTANTS, INC Total: 1,908.75
Vendor: 5033 - RIO HONDO COLLEGE
117153 08/08/2023 S23-241-ZSGH 06/14/2023 ENROLLMENT FEES 100-74-5400 Contract Services - General 25.00 Vendor 5033 - RIO HONDO COLLEGE Total: 25.00
Vendor: 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 117154 08/08/2023 3090-01-0623 07/19/2023 PROFESSIONAL SVCS: CITY 4,435.00

HALL RENOVATION
400-40-5896 Facilities Capital Improvement
Vendor 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 4,435.00 Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/2/2023 7:32:32 PM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9117 - SCOTT WILCOX
117155 08/08/2023 8112021 06/05/2023 SENIOR EXCURSION 146.00

CANCELLED FEE (SW-JS)
100-34-4804 Community Services: Excursion
Vendor 9117 - SCOTT WILCOX Total: 146.00
Vendor: 8793 - SHIRLEY M. LAND
117156 08/08/2023 SH-2301 06/30/2023 GRANT CONSULTING SVCS: 35,055.00 SEP 2022 - JUN 2023
100-91-5400 Contract Services - General
Vendor 8793 - SHIRLEY M. LAND Total: 35,055.00
Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
117157 08/08/2023 111006 06/20/2023 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 205.81 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 205.81 Vendor: 5055 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS 117158 08/08/2023 SCAG FY24 0165 06/27/2023 MEMBERSHIP DUES 1,584.00 ASSESSMENT: FY 23-24
100-44-5310 Dues & Memberships
Vendor 5055 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS Total: 1,584.00 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 117159 08/08/2023 05142023 05/14/2023 OCCUPATIONAL HEALTH & 1,172.00

SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 1,172.00 Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
117160 08/08/2023 23-0626-15 06/26/2023 PROFESSIONAL SVCS: 450.00

PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 8695 - SWA GROUP INC
117161 08/08/2023 195646 07/11/2023 LANDSCAPE DESIGN & 12,618.59 CONSULTING SVCS: JUN 2023
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 12,618.59
Vendor: 8902 - T.J. JANCA CONSTRUCTION, INC.
117162 08/08/2023 7242023 07/24/2023 RETENTION RELEASE 400-21150 Retention Payable 4,117.85 Vendor 8902 - T.J. JANCA CONSTRUCTION, INC. Total: 4,117.85 Vendor: 8943 - TELCION COMMUNICATIONS GROUP
117163 08/08/2023 37797 06/30/2023 IT SUPPORT: TELCION PHONE 7,043.41

SYSTEM INSTALLATION
100-52-5570 Software Licensing & Support
117163 08/08/2023 37797 06/30/2023 IT SUPPORT: TELCION PHONE 7,043.41

SYSTEM INSTALLATION
100-74-5570 Software Licensing & Support
Vendor 8943 - TELCION COMMUNICATIONS GROUP Total: 14,086.82 Vendor: 3684 - THE CHILDRENS CLINIC
117164 08/08/2023 07132023 07/13/2023 THE CHILDREN'S CLINIC 5,000.00

HEALTHCARE SUBSIDY
100-82-5390 Donations
Vendor 3684 - THE CHILDRENS CLINIC Total: 5,000.00
Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/2/2023 7:32:32 PM Page 7 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9119 - TIM HOISINGTON (COSTCO)
117165 08/08/2023 8112021 07/06/2023 DEPOSIT REFUND PERMIT 250.00 #2460
100-23550 Deposits-Community Services
Vendor 9119 - TIM HOISINGTON (COSTCO) Total: 250.00
Vendor: 7108 - TRB AND ASSOCIATES INC
117166 08/08/2023 4908 07/01/2023 PLAN REVIEW & INSPECTION 647.50 SVCS: JUN 2023
100-63-5421 Plan Check Professional Service
Vendor 7108 - TRB AND ASSOCIATES INC Total: 647.50
Vendor: 5621 - TYLER TECHNOLOGIES
117167 08/08/2023 025-429650 06/30/2023 UTILITY BILLING: 4/1 - 2,730.20 6/30/23
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 2,730.20
Vendor: 0237 - UNIVERSITY TROPHIES
117168 08/08/2023 62252 07/14/2023 ENGRAVING SVCS 100-46-5350 Employee Recognition 50.00 Vendor 0237 - UNIVERSITY TROPHIES Total: 50.00
Vendor: 5452 - US TREASURY
117169 08/08/2023 0441598084 07/26/2023 95-6000797 - SEPT 30, 2021 - 278.23 941
100-37-4100 Other Revenue
Vendor 5452 - US TREASURY Total: 278.23
Vendor: 5203 - WORLD BOOK INC
117170 08/08/2023 SF-0021201 06/16/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 880.90 117170 08/08/2023 SF-0021202 06/16/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 568.84 Vendor 5203 - WORLD BOOK INC Total: 1,449.74
Grand Total: 259,952.15
Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/2/2023 7:32:32 PM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 181,076.89
202 - Transportation 10,024.00
400 - Capital Improvement 56,388.45
500 - Water Operations Fund 12,257.00
601 - Vehicle and Equipment 205.81
Grand Total: 259,952.15
Account Summary
Account Number Payment Amount
100-23530 4,080.00
100-23550 650.00
100-23560 753.00
100-34-4600 -680.00
100-34-4803 180.00
100-34-4804 146.00
100-34-4805 20.00
100-34-4806 60.00
100-34-4900 -125.50
100-37-4100 278.23
100-41-5310 19,629.75
100-43-5400 985.50
100-44-5310 1,584.00
100-44-5400 8,539.64
100-45-5632 8,880.64
100-46-5350 50.00
100-46-5400 384.00
100-46-5410 7.18
100-46-5425 1,172.00
100-46-5721 6.82
100-47-5400 36,149.27
100-51-5710 362.36
100-52-5570 7,043.41
100-52-5740 19.84
100-53-5740 116.99
100-62-5740 481.64
100-63-5421 647.50
100-72-5730 931.96
100-72-5740 125.87
100-74-5320 182.00
100-74-5400
Account Name
Deposits-Community Develop
Deposits-Community Services
Deposits-Public Works
Administrative Fee (CD)
Community Services: Facility
Community Services: Excursion
Youth Services
Teen Services
Administrative Fee (PW)
Other Revenue
Dues & Memberships
Contract Services - General
Dues & Memberships
Contract Services - General
Newsletter
Employee Recognition
Contract Services - General
Legal Services
Medical Services
Special Department Support
Contract Services - General
Office Supplies
Software Licensing & Support
General Supplies
General Supplies
General Supplies
Plan Check Professional Service
Uniforms
General Supplies
Travel & Training
Contract Services - General 475.00
Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/2/2023 7:32:32 PM Page 9 of 10
Account Summary
Account Number Payment Amount
100-74-5570 7,043.41
100-75-5721 90.80
100-76-5740 1,298.35
100-81-5570 1,650.00
100-81-5721 5,280.97
100-81-5740 3,574.66
100-82-5150 375.00
100-82-5390 10,000.00
100-82-5740 109.79
100-91-5400 43,209.00
100-92-5740 10,537.56
100-93-5400 3,827.75
100-93-5425 942.50
202-40-5310 10,000.00
202-40-5671 24.00
400-21150 24,269.26
400-40-5894 27,684.19
400-40-5896 4,435.00
500-40-5400 6,676.80
500-40-5840 2,850.00
500-45-5570 2,730.20
601-40-5721
Account Name
Software Licensing & Support
Special Department Supplies
General Supplies
Software Licensing & Support
Special Department Supplies
General Supplies
Commission Meeting Attendance
Donations
General Supplies
Contract Services - General
General Supplies
Contract Services - General
TMDL Watershed Professional
Dues & Memberships
Bus Fare Subsidy
Retention Payable
Street Capital Improvements
Facilities Capital Improvement
Contract Services - General
Capital Outlay
Software Licensing & Support
Vehicle Supplies 205.81
Grand Total: 259,952.15
Project Account Summary
Project Account Key Payment Amount
**None** 220,149.96
6022 3,332.40
6182 747.60

90.19004.CIPR.113 4,435.00

90.20007.TIF.233 2,568.00

90.23003.MSR.236 12,497.60

90.23006.CIPR.113 12,618.59
9064 696.00
9067 57.00

95.18011.WTR.500 2,850.00
Grand Total: 259,952.15
Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/2/2023 7:32:32 PM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/2/2023 2:46:40 PM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/9/2023 - 8/9/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7312 - 4LEAF INC
102879 08/09/2023 J3786R 06/22/2023 INSPECTIONS / STAFF 6,240.00 AUGMENTATION SVCS: MAY
2023
100-63-5400 Contract Services - General
102879 08/09/2023 J3786S 07/14/2023 INSPECTIONS / STAFF 8,840.00 AUGMENTATION SVCS: JUN
2023
100-63-5400 Contract Services - General
Vendor 7312 - 4LEAF INC Total: 15,080.00
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
102880 08/09/2023 230635 06/30/2023 DIAL-A-TAXI SVCS: JUN 2023 202-40-5674 Dial-A-Taxi 687.83 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 687.83 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
102881 08/09/2023 86414 06/14/2023 CROSSING GUARD SVCS: 5/28 5,225.22 - 6/10/23
100-74-5400 Contract Services - General
102881 08/09/2023 86644 06/28/2023 CROSSING GUARD SVCS: 6/11 2,322.32 - 6/24/23
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 7,547.54 Vendor: 1372 - ALLIANT INSURANCE SERVICES
102882 08/09/2023 2352583 07/02/2023 CRIME INSURANCE: 7/1/23 - 1,626.00 7/1/24
100-51-5610 Insurance
Vendor 1372 - ALLIANT INSURANCE SERVICES Total: 1,626.00 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
102883 08/09/2023 14308593 05/25/2023 SECURITY SVCS: 5/12 - 3,360.00 5/25/23
100-72-5400 Contract Services - General
102883 08/09/2023 14377221 06/08/2023 SECURITY SVCS: 5/26 - 6/8/23 100-72-5400 Contract Services - General 3,480.00 102883 08/09/2023 14419837 06/22/2023 SECURITY SVCS: 6/9 - 6/22/23 100-72-5400 Contract Services - General 3,360.00 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 10,200.00 Vendor: 8040 - ARCHIVESOCIAL
102884 08/09/2023 29246 07/01/2023 ANNUAL ARCHIVING 4,188.00 SUBSCRIPTION: FY 23-24
100-45-5630 Media Services
Vendor 8040 - ARCHIVESOCIAL Total: 4,188.00
Vendor: 8951 - ARDURRA GROUP, INC.
102885 08/09/2023 16305 07/07/2023 DESIGN SVCS: GUNDRY 5,637.22 RESERVOIR - JUN 2023
500-40-5423 Engineering Services
Vendor 8951 - ARDURRA GROUP, INC. Total: 5,637.22
Warrant Register Payment Dates: 8/9/2023 - 8/9/2023
8/2/2023 2:46:40 PM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8218 - BEST BEST & KRIEGER LLP
102886 08/09/2023 966959 06/07/2023 LEGAL SVCS: PUBLIC RECORDS 7,352.60

ACT / HANDLED BY ARC
100-44-5410 Legal Services
102886 08/09/2023 966967 06/07/2023 LEGAL SVCS: CONTRACTS - 451.60 POLICE
100-74-5410 Legal Services
102886 08/09/2023 966970 06/07/2023 LEGAL SVCS: CODE 1,992.25

ENFORCEMENT - POLICE SVC
100-74-5410 Legal Services
102886 08/09/2023 968950 07/05/2023 LEGAL SVCS: CONTRACTS - 605.10

COMMUNITY SVCS
100-82-5410 Legal Services
102886 08/09/2023 968956 07/05/2023 LEGAL SVCS: CONTRACTS - 276.00

FINANCE
100-53-5410 Legal Services
102886 08/09/2023 968959 07/05/2023 LEGAL SVCS: CONTRACTS 100-74-5410 Legal Services 509.80 102886 08/09/2023 968959 07/05/2023 LEGAL SVCS: CONTRACTS 100-91-5410 Legal Services 368.00 102886 08/09/2023 968960 07/05/2023 LEGAL SVCS: CONTRACTS - 159.60

PUBLIC WORKS
100-91-5410 Legal Services
102886 08/09/2023 968960 07/05/2023 LEGAL SVCS: CONTRACTS - 92.00

PUBLIC WORKS
400-40-5896 Facilities Capital Improvement
102886 08/09/2023 968960 07/05/2023 LEGAL SVCS: CONTRACTS - 158.20

PUBLIC WORKS
500-40-5410 Legal Services
102886 08/09/2023 968961 07/05/2023 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 207.00 102886 08/09/2023 968961 07/05/2023 LEGAL SVCS: PUBLIC WORKS 260-40-5400 Contract Services - General 460.00 102886 08/09/2023 968961 07/05/2023 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 230.00 102886 08/09/2023 968973 07/05/2023 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 276.00 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 13,138.15
Vendor: 5101 - CAROLINE KISS-LEE
102887 08/09/2023 07252023 07/25/2023 PARKS & REC 150.00 COMMISSIONER: 4TH QTR
100-82-5150 Commission Meeting Attendance
Vendor 5101 - CAROLINE KISS-LEE Total: 150.00
Vendor: 0336 - CONSERVATION CORP OF LB
102888 08/09/2023 8092 06/30/2023 CLEAN UP & MAINT CHERRY / 1,064.00 WILLOW: JUN 2023
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 1,064.00
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
102889 08/09/2023 2695674 06/27/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 7.66 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 7.66 Vendor: 1375 - GRANICUS INC
102890 08/09/2023 155498-12 07/01/2023 ELECTRONIC AGENDA 1,944.71 PLATFORM: SEP 2023
100-43-5400 Contract Services - General
Vendor 1375 - GRANICUS INC Total: 1,944.71
Vendor: 8595 - HEALTHEQUITY, INC.
102891 08/09/2023 INV5448689 07/25/2023 HEALTHCARE BENEFIT 140.00 PERIOD: JUL 2023
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 140.00
Warrant Register Payment Dates: 8/9/2023 - 8/9/2023
8/2/2023 2:46:40 PM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 6528 - INFOSEND, INC
102892 08/09/2023 242537 06/30/2023 500-45-5720 Postage 1,330.36 Vendor 6528 - INFOSEND, INC Total: 1,330.36
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
102893 08/09/2023 89053 07/10/2023 206.32
102893 08/09/2023 89126 07/10/2023 13,145.00
100-63-5421 Plan Check Professional Service
100-61-5400 Contract Services - General
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 13,351.32 Vendor: 3863 - JOHN GEAN
102894 08/09/2023 614140 07/25/2023 100-43-5400 Contract Services - General 312.50 Vendor 3863 - JOHN GEAN Total: 312.50
Vendor: 8837 - KATHERINE KIM
102895 08/09/2023 07252023 07/25/2023 100-82-5150 Commission Meeting Attendance 150.00 Vendor 8837 - KATHERINE KIM Total: 150.00
Vendor: 5777 - KIM AGGABAO
102896 08/09/2023 07052023 07/05/2023 100-72-5320 Travel & Training 156.67 Vendor 5777 - KIM AGGABAO Total: 156.67
Vendor: 5675 - MANGO LANGUAGES
102897 08/09/2023 INV012500 07/10/2023 100-81-5570 Software Licensing & Support 1,266.77 Vendor 5675 - MANGO LANGUAGES Total: 1,266.77
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
102898 08/09/2023 103140 06/29/2023 100-94-5530 Lawn Care Services 1,635.00 102898 08/09/2023 103141 06/29/2023 100-94-5530 Lawn Care Services 555.00 Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 2,190.00 Vendor: 0498 - MEARNS CONSULTING LLC
102899 08/09/2023 2384-2095 Freeman 07/14/2023 100-23530 Deposits-Community Develop 281.14 102899 08/09/2023 2384-2095 Freeman 07/14/2023 1,405.70 Description (Payable)

MAILING AND PRINTING
SVCS: JUN 2023
PROFESSIONAL SVCS:

BUILDING SAFETY - JUN 2023
PROFESSIONAL SVCS:

PLANNING SVCS - JUN 2023

VIDEO & PROGRAMMING
SVCS: JUL 2023

PARKS & REC
COMMISSIONER: 4TH QTR
REIMBURSEMENT: RED DOT

SIGHT PISTOL TRANSITION

CONVO ENTERPRISE
SUBSCRIPTION: 7/2/23 -
7/1/24
LANDSCAPE MAINT SVCS:

EXTRA WORK - JUN 2023
LANDSCAPE MAINT SVCS:

EXTRA WORK - JUN 2023
PROFESSIONAL SVCS:

ENVIRONMENTAL

CONSULTING
PROFESSIONAL SVCS:

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 8/9/2023 - 8/9/2023
8/2/2023 2:46:40 PM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102899 08/09/2023 2384-2095 Freeman 07/14/2023 PROFESSIONAL SVCS: -281.14

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 1,405.70
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
102900 08/09/2023 1185751 07/24/2023 CDBG: PROGRAM 3,325.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 3,325.00 Vendor: 1117 - MIRACLE RECREATION EQUIPMENT COMPANY, INC. 102901 08/09/2023 842454 06/06/2023 SIGNAL HILL PARK SLIDE 100-94-5740 General Supplies 4,237.70 Vendor 1117 - MIRACLE RECREATION EQUIPMENT COMPANY, INC. Total: 4,237.70 Vendor: 8664 - MISSION PAVING AND SEALING, INC.
102902 08/09/2023 11815 06/07/2023 STREET REPAIR 100-95-5400 Contract Services - General 9,784.97 102902 08/09/2023 11815 06/07/2023 100-95-5581 Street Maintenance 32,710.03 Vendor 8664 - MISSION PAVING AND SEALING, INC. Total: 42,495.00 Vendor: 0294 - PARS
102903 08/09/2023 53467 07/06/2023 100-51-5400 168.18
168.18
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
102904 08/09/2023 45543 03/01/2023 100-75-5560 563.96
102904 08/09/2023 45756 06/01/2023 100-75-5560 1,994.25 102904 08/09/2023 45856 07/01/2025 100-92-5400 165.00
Contract Services - General
Vendor 0294 - PARS Total:

Repair & Maintenance Service
Repair & Maintenance Service
Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 2,723.21 Vendor: 0118 - SHELTERCLEAN SERVICES INC
102905 08/09/2023 743204 06/30/2023 583.00

STREET REPAIR
PARS FEES: MAY 2023
PROFESSIONAL SVCS: HILLTOP

PARK CAMERA REPAIR
PROFESSIONAL SVCS:

REPLACING INTERCOM IN JAIL
ALARM MONITORING: 8/1 -
10/31/23
SHELTER / BUS STOP MAINT:

JUN 2023
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 583.00
Vendor: 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW
102906 08/09/2023 06302023 06/30/2023 LEGAL SVCS: JUN 2023 100-46-5410 Legal Services 5,845.97 Vendor 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW Total: 5,845.97 Vendor: 5699 - TIM ANHORN
102907 08/09/2023 07252023 07/25/2023 PARKS & REC 150.00 COMMISSIONER: 4TH QTR
100-82-5150 Commission Meeting Attendance
Vendor 5699 - TIM ANHORN Total: 150.00
Vendor: 8896 - VITAL RECORDS CONTROL
102908 08/09/2023 3592970LAX1 06/30/2023 OFFSITE STORAGE SVCS: JUL 105.34 2023
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 105.34
Warrant Register Payment Dates: 8/9/2023 - 8/9/2023
8/2/2023 2:46:40 PM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102909 08/09/2023 23-06-174 07/07/2023 PROFESSIONAL SVCS: JUN 660.00 2023
100-23560 Deposits-Public Works
102909 08/09/2023 23-06-174 07/07/2023 PROFESSIONAL SVCS: JUN 132.00 2023
100-23560 Deposits-Public Works
102909 08/09/2023 23-06-174 07/07/2023 PROFESSIONAL SVCS: JUN -132.00 2023
100-34-4900 Administrative Fee (PW)
102909 08/09/2023 23-06-175 07/07/2023 PROFESSIONAL SVCS: JUN 1,320.00 2023
100-23560 Deposits-Public Works
102909 08/09/2023 23-06-175 07/07/2023 PROFESSIONAL SVCS: JUN 264.00 2023
100-23560 Deposits-Public Works
102909 08/09/2023 23-06-175 07/07/2023 PROFESSIONAL SVCS: JUN -264.00 2023
100-34-4900 Administrative Fee (PW)
102909 08/09/2023 23-06-178 07/07/2023 ON-CALL: TRAFFIC SAFETY - 440.00 JUN 2023
100-91-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 2,420.00 Vendor: 0010 - WEST COAST ARBORISTS INC
102910 08/09/2023 202202 06/30/2023 TREE TRIMMING: 6/16 - 3,505.40 6/30/23
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 3,505.40
Vendor: 8846 - ZONES, LLC
102911 08/09/2023 W03430880102 06/22/2023 IT SVCS - OFFICE 365: JUN 1,840.68 2023
100-52-5725 Software
102911 08/09/2023 W03430880102 06/22/2023 IT SVCS - OFFICE 365: JUN 1,979.14 2023
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 3,819.82
Grand Total: 150,953.05
Warrant Register Payment Dates: 8/9/2023 - 8/9/2023
8/2/2023 2:46:40 PM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 141,774.44
202 - Transportation 1,270.83
260 - Lighting and Landscape 460.00
400 - Capital Improvement 92.00
500 - Water Operations Fund 7,355.78
Grand Total: 150,953.05
Account Summary
Account Number Payment Amount
100-23530 1,686.84
100-23560 2,376.00
100-34-4600 -281.14
100-34-4900 -396.00
100-43-5400 2,257.21
100-43-5420 105.34
100-44-5410 7,352.60
100-45-5630 4,188.00
100-46-5410 5,845.97
100-51-5273 140.00
100-51-5400 168.18
100-51-5610 1,626.00
100-52-5725 3,819.82
100-53-5410 552.00
100-61-5400 13,145.00
100-63-5400 15,080.00
100-63-5421 206.32
100-72-5320 156.67
100-72-5400 10,200.00
100-74-5400 7,547.54
100-74-5410 2,953.65
100-75-5560 2,558.21
100-81-5570 1,266.77
100-82-5150 450.00
100-82-5400 3,325.00
100-82-5410 605.10
100-91-5400 440.00
100-91-5410 734.60
100-92-5400 165.00
100-92-5740 7.66
100-93-5400
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Contract Services - General
Professional Services
Legal Services
Media Services
Legal Services
Health Benefits
Contract Services - General
Insurance
Software
Legal Services
Contract Services - General
Contract Services - General
Plan Check Professional Service
Travel & Training
Contract Services - General
Contract Services - General
Legal Services
Repair & Maintenance Service
Software Licensing & Support
Commission Meeting Attendance
Contract Services - General
Legal Services
Contract Services - General
Legal Services
Contract Services - General
General Supplies
Contract Services - General 1,064.00
Warrant Register Payment Dates: 8/9/2023 - 8/9/2023
8/2/2023 2:46:40 PM Page 7 of 8
Account Summary
Account Number Payment Amount
100-94-5530 2,190.00
100-94-5740 4,237.70
100-95-5400 9,784.97
100-95-5531 3,505.40
100-95-5581 32,710.03
202-40-5400 583.00
202-40-5674 687.83
260-40-5400 460.00
400-40-5896 92.00
500-40-5410 388.20
500-40-5423 5,637.22
500-45-5720
Account Name
Lawn Care Services
General Supplies
Contract Services - General
Arborist Services
Street Maintenance
Contract Services - General
Dial-A-Taxi
Contract Services - General
Facilities Capital Improvement
Legal Services
Engineering Services
Postage 1,330.36
Grand Total: 150,953.05
Project Account Summary
Project Account Key Payment Amount
**None** 141,160.99
6183 1,686.84

90.19004.CIPR.113 92.00
9067 792.00
9071 1,584.00

95.23001 5,637.22
Grand Total: 150,953.05
Warrant Register Payment Dates: 8/9/2023 - 8/9/2023
8/2/2023 2:46:40 PM Page 8 of 8
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/1/2023 12:23:07 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02006 - Refunds 8.1.23 1 UBPKT02003 Regular
Account Name Date Check # Amount Code Receipt Amount Type 8/8/2023 117112 7.69 7.69 Generated From Billing
8/8/2023 117113 13.88 13.88 Generated From Billing
8/8/2023 117114 27.22 27.22 Generated From Billing
8/8/2023 117115 55.01 55.01 Generated From Billing
8/8/2023 117116 22.02 22.02 Generated From Billing
Eric De La Rosa
Brenda & Weston Workman
Eric Urso
J A & Avillanoza
Tammy Bliss
Spencer Henry 8/8/2023 117117 38.94 38.94 Generated From Billing Total Refunded Amount: 164.76
113-03877-05
Total Refunds: 6
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 164.76
Revenue Total: 164.76
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 08/08/2023
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -164.76 Yes
500-13001 Customer Accounts Receivable 164.76
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -164.76
990-24100 Due To Other Funds 164.76 Yes
990 Total: 0.00
Distribution Total: 0.00
8/2/2023 11:23:38 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/10/2023 - 7/10/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-16000 Inventory & Prepayments 250.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-16000 Inventory & Prepayments 175.16 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-16000 Inventory & Prepayments 150.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-16000 Inventory & Prepayments 662.13 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-16000 Inventory & Prepayments 650.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-16000 Inventory & Prepayments 414.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-16000 Inventory & Prepayments 98.66 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-16000 Inventory & Prepayments 670.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-16000 Inventory & Prepayments 352.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-16000 Inventory & Prepayments 98.67 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-16000 Inventory & Prepayments 1,200.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-16000 Inventory & Prepayments 1,000.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-41-5330 Meetings 48.96 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-41-5330 Meetings 55.99 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-44-5310 Dues & Memberships 300.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-45-5630 Media Services 45.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-45-5630 Media Services -71.99 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-45-5630 Media Services 0.90 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-45-5630 Media Services 90.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-45-5630 Media Services 39.99 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 235.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 155.39 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 40.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 964.95 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 116.26 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 72.70 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 204.09 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 65.89 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 52.71 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5400 Contract Services - General 400.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5420 Professional Services 300.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5420 Professional Services 260.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5420 Professional Services 150.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5420 Professional Services 326.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5420 Professional Services 725.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5420 Professional Services 300.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5420 Professional Services 225.00 Warrant Register Payment Dates: 7/10/2023 - 7/10/2023
8/2/2023 11:23:38 AM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5425 39.98 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-46-5721 236.19 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-51-5511 699.97 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-51-5511 65.34 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-51-5511 3,531.31 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-51-5511 3,005.87 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-51-5511 184.52 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-51-5635 15.99 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-52-5570 629.53 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-53-5320 125.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-53-5320 30.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-61-5150 92.88 Account Name
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DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-71-5740 General Supplies 229.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-71-5740 General Supplies 128.10 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-71-5740 General Supplies -280.65 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-71-5740 General Supplies 1,459.86 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 268.94 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 275.01 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-72-5511 Telephone 608.32 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-72-5511 Telephone 82.78 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-72-5730 Uniforms 191.80 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-72-5730 Uniforms 277.94 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-72-5740 General Supplies 11.98 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-72-5740 General Supplies 221.25 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-72-5740 General Supplies 42.65 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-73-5511 Telephone 252.55 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-74-5310 Dues & Memberships 730.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-74-5320 Travel & Training 704.60 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-74-5330 Meetings 228.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-74-5511 Telephone 108.82 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-74-5540 Vehicle Maintenance 60.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 20.99 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-74-5740 General Supplies 69.71 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-75-5721 Special Department Supplies 174.95 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-77-5511 Telephone 41.39 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5320 Travel & Training 669.27 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5630 Media Services 274.93 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 25.30 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 25.35 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 26.01 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 47.31 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 81.87 Warrant Register Payment Dates: 7/10/2023 - 7/10/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 82.46 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 22.01 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 31.98 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 13.22 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 15.42 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 83.96 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 73.96 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 71.68 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 21.79 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 27.74 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 26.42 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 37.46 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5740 General Supplies 18.72 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5740 General Supplies 14.28 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5740 General Supplies 58.98 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5740 General Supplies 787.60 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5740 General Supplies 132.29 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5740 General Supplies 98.79 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5740 General Supplies 9.91 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5740 General Supplies -58.98 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5740 General Supplies 22.05 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5740 General Supplies 8.81 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5740 General Supplies 9.91 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5740 General Supplies 418.92 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-81-5740 General Supplies 173.87 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5320 Travel & Training 17.97 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5320 Travel & Training 121.47 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5330 Meetings 20.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5330 Meetings 127.77 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5330 Meetings 25.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5721 Special Department Supplies 228.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 37.01 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 25.78 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 369.94 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 27.09 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 694.56 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 525.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 701.24 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 306.58 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 716.57 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 214.96 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 26.34 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 789.40 Warrant Register Payment Dates: 7/10/2023 - 7/10/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 385.40 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 265.92 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 15.42 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 195.46 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 774.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 72.54 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 1.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 343.72 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 822.43 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 135.40 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 37.46 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 68.21 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 295.63 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 1,983.08 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 122.36 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 405.82 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 1.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 485.09 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 347.28 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 347.28 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 194.90 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5740 General Supplies 220.49 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5740 General Supplies 88.19 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5740 General Supplies -220.49 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-82-5740 General Supplies 8.99 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5320 Travel & Training 20.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5320 Travel & Training 187.08 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5320 Travel & Training 10.50 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5511 Telephone 230.85 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 28.64 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 35.02 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 37.47 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 44.92 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 43.88 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 30.61 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 50.67 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 17.62 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 26.78 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 8.80 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 11.01 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 11.01 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 9.98 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 9.91 Warrant Register Payment Dates: 7/10/2023 - 7/10/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 13.22 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 13.22 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 13.22 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 13.22 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 15.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 15.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 15.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 15.42 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 15.42 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 19.83 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 18.94 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 22.04 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 26.43 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 232.81 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 326.88 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 60.77 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 136.59 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 138.90 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 61.69 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 66.05 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 80.91 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 76.69 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 74.93 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 104.99 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 188.48 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 491.45 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 81.62 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 91.82 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 90.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 87.35 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 179.74 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 96.86 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 93.90 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 157.22 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 59.05 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 121.22 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 59.51 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 148.72 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 149.10 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 213.76 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 60.04 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 45.32 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 57.22 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 56.19 Warrant Register Payment Dates: 7/10/2023 - 7/10/2023
8/2/2023 11:23:38 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 159.38 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 52.27 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 60.61 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 154.87 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 154.15 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 51.81 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-91-5320 Travel & Training 99.00 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-91-5330 Meetings 98.82 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-91-5511 Telephone 710.12 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-91-5511 Telephone 246.39 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-92-5511 Telephone/Data 156.78 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-92-5740 General Supplies 36.65 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-92-5740 General Supplies 351.70 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-92-5740 General Supplies 143.50 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-92-5740 General Supplies 16.50 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-92-5740 General Supplies 540.97 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-92-5740 General Supplies 184.20 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-92-5740 General Supplies 384.77 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-92-5740 General Supplies 125.55 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-92-5740 General Supplies 91.38 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-92-5740 General Supplies 662.64 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-94-5511 Telephone/Data 164.94 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-94-5740 General Supplies 49.59 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-94-5740 General Supplies 60.69 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-94-5740 General Supplies 414.27 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-94-5740 General Supplies 73.62 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-95-5511 Telephone/Data 264.86 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-95-5721 407.07 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-95-5740 324.87 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-95-5740 65.90 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 100-95-5740 31.62 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 201-40-5723 1,238.77 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5320 76.35 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5511 384.71 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5560 148.67 Special Dept Supplies-Graffiti
General Supplies
General Supplies
General Supplies
Food Distribution Costs
Travel & Training
Telephone/Data
Repair & Maintenance Service
DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5740 General Supplies 41.95 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5740 General Supplies 333.83 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5740 General Supplies 210.04 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5740 General Supplies 44.94 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5740 General Supplies 32.70 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5740 General Supplies 582.12 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5740 General Supplies 17.61 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5740 General Supplies 13.89 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5740 General Supplies 561.11 Warrant Register Payment Dates: 7/10/2023 - 7/10/2023
8/2/2023 11:23:38 AM Page 7 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5740 General Supplies 387.30 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5740 General Supplies 164.16 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5740 General Supplies 86.90 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 500-40-5740 General Supplies 33.06 DFT0010151 07/10/2023 06302023 07/10/2023 P-Card WF Statement 601-40-5511 Telephone 26.20 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 57,454.89 Grand Total: 57,454.89
Warrant Register Payment Dates: 7/10/2023 - 7/10/2023
8/2/2023 11:23:38 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 53,070.58
201 - HCDA Grant 1,238.77
500 - Water Operations Fund 3,119.34
601 - Vehicle and Equipment 26.20
Grand Total: 57,454.89
Account Summary
Account Number Payment Amount
100-16000 5,720.62
100-41-5330 104.95
100-44-5310 300.00
100-45-5630 103.90
100-46-5350 1,906.99
100-46-5400 400.00
100-46-5420 2,286.00
100-46-5425 39.98
100-46-5721 236.19
100-51-5511 7,487.01
100-51-5635 15.99
100-52-5570 629.53
100-53-5320 155.00
100-61-5150 92.88
100-71-5740 1,536.31
100-72-5320 543.95
100-72-5511 691.10
100-72-5730 469.74
100-72-5740 275.88
100-73-5511 290.56
100-74-5310 730.00
100-74-5320 704.60
100-74-5330 228.00
100-74-5511 108.82
100-74-5540 60.00
100-74-5570 650.52
100-74-5740 69.71
100-75-5721 174.95
100-77-5511 41.39
100-81-5320 669.27
100-81-5630 274.93
100-81-5721
Account Name
Inventory & Prepayments
Meetings
Dues & Memberships
Media Services
Employee Recognition
Contract Services - General
Professional Services
Medical Services
Special Department Supplies
Telephone/Internet
COVID-19 Emergency Reimburse
Software Licensing & Support
Travel & Training
Commission Meetings
General Supplies
Travel & Training
Telephone
Uniforms
General Supplies
Telephone
Dues & Memberships
Travel & Training
Meetings
Telephone
Vehicle Maintenance
Software Licensing & Support
General Supplies
Special Department Supplies
Telephone
Travel & Training
Media Services
Special Department Supplies 310.31
Warrant Register Payment Dates: 7/10/2023 - 7/10/2023
8/2/2023 11:23:38 AM Page 9 of 10
Account Summary
Account Number Payment Amount
100-81-5723 403.63
100-81-5740 1,710.64
100-82-5320 139.44
100-82-5330 172.77
100-82-5721 228.00
100-82-5723 11,733.87
100-82-5740 113.17
100-83-5320 217.58
100-83-5511 230.85
100-83-5723 5,105.15
100-91-5320 99.00
100-91-5330 98.82
100-91-5511
Account Name
Event/Program Costs
General Supplies
Travel & Training
Meetings
Special Department Support
Event/Program Costs
General Supplies
Travel & Training
Telephone
Event/Program Costs
Travel & Training
Meetings
Telephone 956.51
100-92-5511 Telephone/Data 156.78
100-92-5740 General Supplies 2,537.86
100-94-5511 Telephone/Data 164.94
100-94-5740 General Supplies 598.17
100-95-5511 Telephone/Data 264.86
100-95-5721 407.07
100-95-5740 422.39
201-40-5723 1,238.77
500-40-5320 76.35
500-40-5511 384.71
500-40-5560 148.67
500-40-5740 2,509.61
601-40-5511
Special Dept Supplies-Graffiti
General Supplies
Food Distribution Costs
Travel & Training
Telephone/Data
Repair & Maintenance Service
General Supplies
Telephone 26.20
Grand Total: 57,454.89
Project Account Summary
Project Account Key Payment Amount
**None** 44,232.77
807 713.72
808 1,007.82
810 59.05
811 45.00
813 1,215.51
814 3,285.94
818 5,656.31
8201A 1,238.77
Grand Total: 57,454.89
Warrant Register Payment Dates: 7/10/2023 - 7/10/2023
8/2/2023 11:23:38 AM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/1/2023 11:04:31 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/28/2023 - 7/28/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9060 - GOTO COMMUNICATIONS INC
102878 07/28/2023 IN600014030233858 07/14/2023 CITYWIDE PHONE 25,076.83

EQUIPMENT SYSTEM
100-52-5840 Capital Outlay
Vendor 9060 - GOTO COMMUNICATIONS INC Total: 25,076.83
Grand Total: 25,076.83
Warrant Register Payment Dates: 7/28/2023 - 7/28/2023
8/1/2023 11:04:31 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 25,076.83
Grand Total: 25,076.83
Account Summary
Account Number Account Name Payment Amount
100-52-5840 Capital Outlay 25,076.83
Grand Total: 25,076.83
Project Account Summary
Project Account Key Payment Amount
**None** 25,076.83
Grand Total: 25,076.83
Warrant Register Payment Dates: 7/28/2023 - 7/28/2023
8/1/2023 11:04:31 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/1/2023 11:05:34 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/31/2023 - 7/31/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0010149 07/31/2023 07312023 07/31/2023 FRONTIER CHARGES: 562-424- 83.80 1663 - AUG 2023
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 83.80
Grand Total: 83.80
Warrant Register Payment Dates: 7/31/2023 - 7/31/2023
8/1/2023 11:05:34 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 83.80
Grand Total: 83.80
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 83.80
Grand Total: 83.80
Project Account Summary
Project Account Key Payment Amount
**None** 83.80
Grand Total: 83.80
Warrant Register Payment Dates: 7/31/2023 - 7/31/2023
8/1/2023 11:05:34 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
8/2/2023 11:21:46 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/31/2023 - 7/31/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0010150 07/31/2023 06292023 06/29/2023 POSTAGE LEASE: 4/30 - 452.58 7/29/23
100-51-5545 Small Equipment Maintenance
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 452.58 Grand Total: 452.58
Warrant Register Payment Dates: 7/31/2023 - 7/31/2023
8/2/2023 11:21:46 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 452.58
Grand Total: 452.58
Account Summary
Account Number Payment Amount
100-51-5545
Account Name
Small Equipment Maintenance 452.58
Grand Total: 452.58
Project Account Summary
Project Account Key Payment Amount
**None** 452.58
Grand Total: 452.58
Warrant Register Payment Dates: 7/31/2023 - 7/31/2023
8/2/2023 11:21:46 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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