8/15/2023 1:23:58 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/23/2023 - 8/23/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount Vendor: 7312 - 4LEAF INC
102921 08/23/2023 J0725-23B 07/18/2023 PROFESSIONAL SVCS: PLAN 2,940.00
CHECK SVCS
100-23530
102921 08/23/2023 J0725-23B 07/18/2023 PROFESSIONAL SVCS: PLAN 588.00
CHECK SVCS
100-23530
102921 08/23/2023 J0725-23B 07/18/2023 PROFESSIONAL SVCS: PLAN -588.00
CHECK SVCS
100-34-4600
Account Name
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 7312 - 4LEAF INC Total: 2,940.00
Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
102922 08/23/2023 9140270832 07/21/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,179.20 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,179.20 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC.
102923 08/23/2023 138632 07/07/2023 PROFESSIONAL SVCS: JUN 185.00 2023
100-23560 Deposits-Public Works
102923 08/23/2023 138632 07/07/2023 PROFESSIONAL SVCS: JUN 148.00 2023
100-23560 Deposits-Public Works
102923 08/23/2023 138632 07/07/2023 PROFESSIONAL SVCS: JUN 92.50 2023
100-23560 Deposits-Public Works
102923 08/23/2023 138632 07/07/2023 PROFESSIONAL SVCS: JUN 37.00 2023
100-23560 Deposits-Public Works
102923 08/23/2023 138632 07/07/2023 PROFESSIONAL SVCS: JUN 18.50 2023
100-23560 Deposits-Public Works
102923 08/23/2023 138632 07/07/2023 PROFESSIONAL SVCS: JUN 740.00 2023
100-23560 Deposits-Public Works
102923 08/23/2023 138632 07/07/2023 PROFESSIONAL SVCS: JUN -148.00 2023
100-34-4900 Administrative Fee (PW)
102923 08/23/2023 138632 07/07/2023 PROFESSIONAL SVCS: JUN -37.00 2023
100-34-4900 Administrative Fee (PW)
102923 08/23/2023 138632 07/07/2023 PROFESSIONAL SVCS: JUN -18.50 2023
100-34-4900 Administrative Fee (PW)
102923 08/23/2023 138634 07/07/2023 PROFESSIONAL SVCS: JUN 9,573.75 2023
100-91-5400 Contract Services - General
Vendor 1888 - ANDERSON PENNA PARTNERS, INC. Total: 10,591.25 Vendor: 5633 - AQUA BACKFLOW INC.
102924 08/23/2023 2023-0186 07/11/2023 BACKFLOW MANAGEMENT: 199.50 JUN 2023
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 199.50
Warrant Register Payment Dates: 8/23/2023 - 8/23/2023
8/15/2023 1:23:58 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8218 - BEST BEST & KRIEGER LLP
102925 08/23/2023 966976 06/07/2023 100-47-5410 805.00
102925 08/23/2023 968944 07/05/2023 100-44-5410 12,521.40 102925 08/23/2023 968945 07/05/2023 100-23530 1,047.60
102925 08/23/2023 968945 07/05/2023 100-23530 209.52
102925 08/23/2023 968945 07/05/2023 100-34-4600 -209.52 102925 08/23/2023 968945 07/05/2023 100-44-5410 659.60
102925 08/23/2023 968945 07/05/2023 100-74-5410 2,696.60 102925 08/23/2023 968946 07/05/2023 100-23530 151.80
102925 08/23/2023 968946 07/05/2023 100-23530 759.00
102925 08/23/2023 968946 07/05/2023 100-34-4600 -151.80 Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
102925 08/23/2023 968946 07/05/2023 100-61-5410 Legal Services 874.00 102925 08/23/2023 968948 07/05/2023 100-44-5410 Legal Services 391.00 102925 08/23/2023 968949 07/05/2023 100-44-5410 Legal Services 1,083.00 102925 08/23/2023 968962 07/05/2023 100-74-5410 Legal Services 3,659.54 102925 08/23/2023 968963 07/05/2023 100-44-5410 Legal Services 253.00 102925 08/23/2023 968964 07/05/2023 100-44-5410 Legal Services 1,053.90 102925 08/23/2023 968965 07/05/2023 100-23530 774.00
102925 08/23/2023 968965 07/05/2023 100-23530 3,870.00
102925 08/23/2023 968965 07/05/2023 100-34-4600 -774.00 102925 08/23/2023 968967 07/05/2023 100-23530 107.00
102925 08/23/2023 968967 07/05/2023 100-23530 535.00
102925 08/23/2023 968967 07/05/2023 100-34-4600 -107.00 102925 08/23/2023 968969 07/05/2023 46.00
Description (Payable)
LEGAL SVCS: ECONOMIC
DEVELOPMENT
LEGAL SVCS: GENERAL LEGAL
SVCS
LEGAL SVCS: PUBLIC RECORDS
ACT / HANDLED BY ARC
LEGAL SVCS: PUBLIC RECORDS
ACT / HANDLED BY ARC
LEGAL SVCS: PUBLIC RECORDS
ACT / HANDLED BY ARC
LEGAL SVCS: PUBLIC RECORDS
ACT / HANDLED BY ARC
LEGAL SVCS: PUBLIC RECORDS
ACT / HANDLED BY ARC
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING &
DEVELOPMENT SVCS
LEGAL SVCS: CITY CLERK
LEGAL SVCS: CONTRACTS -
ADMIN
LEGAL SVCS: CODE
ENFORCEMENT - POLICE SVC
LEGAL SVCS: CODE
ENFORCEMENT CODE
LEGAL SVCS: LITIGATION
LEGAL SVCS: APPLICANT
INITIATED - REIMBURSABLE
LEGAL SVCS: APPLICANT
INITIATED - REIMBURSABLE
LEGAL SVCS: APPLICANT
INITIATED - REIMBURSABLE
LEGAL SVCS: MAJESTIC
INDUSTRIAL
LEGAL SVCS: MAJESTIC
INDUSTRIAL
LEGAL SVCS: MAJESTIC
INDUSTRIAL
LEGAL SVCS: COMMUNITY
SVCS
100-61-5410
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Warrant Register Payment Dates: 8/23/2023 - 8/23/2023
8/15/2023 1:23:58 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 102925 08/23/2023 968969 07/05/2023 100-82-5410 Legal Services 2,323.00 102925 08/23/2023 968971 07/05/2023 100-47-5410 Legal Services 46.00 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 32,623.64
Vendor: 0556 - CALIFORNIA JPIA
102926 08/23/2023 ENVIR01281 08/07/2023 100-51-5610 Insurance 4,136.93 102926 08/23/2023 ENVIR01281 08/07/2023 500-40-5610 Insurance 2,035.22 102926 08/23/2023 ENVIR01281 08/07/2023 601-40-5610 Insurance 83.85 Vendor 0556 - CALIFORNIA JPIA Total: 6,256.00
Vendor: 1560 - CARUSO FORD
102927 08/23/2023 63109133/1 05/04/2023 601-40-5721 Vehicle Supplies 385.28 102927 08/23/2023 631091333 05/04/2023 601-40-5540 Vehicle Maintenance 385.28 102927 08/23/2023 631092414 06/06/2022 601-40-5540 Vehicle Maintenance 2,030.56 Vendor 1560 - CARUSO FORD Total: 2,801.12
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
102928 08/23/2023 SH-JUN23 07/13/2023 500-40-5780 Water Supply Costs 123,769.83 Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 123,769.83 Vendor: 9128 - DIANA PHILLIPS
102929 08/23/2023 06262023 06/26/2023 100-46-5150 Commission Meetings 75.00 Vendor 9128 - DIANA PHILLIPS Total: 75.00
Vendor: 5024 - EVERBRIDGE INC
102930 08/23/2023 M75509 05/11/2023 100-74-5400 Contract Services - General 6,100.00 Vendor 5024 - EVERBRIDGE INC Total: 6,100.00
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
102931 08/23/2023 2778326 07/25/2023 100-94-5740 General Supplies 58.39 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 58.39 Vendor: 0130 - GALLS LLC
102932 08/23/2023 BC1679489 08/04/2022 100-76-5730 Uniforms 234.26 Vendor 0130 - GALLS LLC Total: 234.26
Vendor: 0727 - LONG BEACH TRANSIT
102933 08/23/2023 I0008941 07/25/2023 1,835.57
Description (Payable)
LEGAL SVCS: COMMUNITY
SVCS
LEGAL SVCS: ECONOMIC
DEVELOPMENT
POLLUTION LIABILITY
INSURANCE: FY 23-24
POLLUTION LIABILITY
INSURANCE: FY 23-24
POLLUTION LIABILITY
INSURANCE: FY 23-24
VEHICLE SUPPLIES
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
WATER AND SVCS CHARGES:
JUN 2023
CIVIL SVC COMMISSIONER
ROSTER: 4TH QTR
NIXLE ALERT SYSTEM
RENEWAL: 5/11/23 - 5/10/24
PUBLIC WORKS SUPPLIES
UNIFORMS
DIAL A LIFT SVCS: FY 22-23 -
4TH QTR
202-40-5672 Dial-A-Lift
Vendor 0727 - LONG BEACH TRANSIT Total: 1,835.57
Warrant Register Payment Dates: 8/23/2023 - 8/23/2023
8/15/2023 1:23:58 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
102934 08/23/2023 102713 05/31/2023 LANDSCAPE MAINT SVCS: 33,662.00 MAY 2023
100-94-5530 Lawn Care Services
102934 08/23/2023 103091 06/30/2023 LANDSCAPE MAINT SVCS: JUN 33,662.00 2023
100-94-5530 Lawn Care Services
102934 08/23/2023 103119 06/27/2023 LANDSCAPE MAINT SVCS: JUN 13,473.00 2023 - EXTRA WORK
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 80,797.00 Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
102935 08/23/2023 38507 07/19/2023 PROFESSIONAL SVCS: OIL 3,239.22
SPILL CLEAN UP
100-93-5400 Contract Services - General
102935 08/23/2023 38513 07/19/2023 PROFESSIONAL SVCS: 788.63
HOMELESS CLEAN UP
100-93-5400 Contract Services - General
102935 08/23/2023 38548 07/19/2023 PROFESSIONAL SVCS: 2,322.77
CLARIFIER CLEAN UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 6,350.62 Vendor: 0477 - OCLC INC.
102936 08/23/2023 1000320167 07/01/2023 100-81-5570 Software Licensing & Support 3,046.32 102936 08/23/2023 1000320416 07/01/2023 100-81-5570 Software Licensing & Support 596.62 Vendor 0477 - OCLC INC. Total: 3,642.94
Vendor: 8637 - ORION ENVIRONMENTAL INC
102937 08/23/2023 86CRE-10 06/30/2023 100-23530 Deposits-Community Develop 74.00 102937 08/23/2023 86CRE-10 06/30/2023 100-23530 Deposits-Community Develop 370.00 102937 08/23/2023 86CRE-10 06/30/2023 100-34-4600 Administrative Fee (CD) -74.00 102937 08/23/2023 86OR1-11 06/30/2023 100-23530 Deposits-Community Develop 1,387.50 102937 08/23/2023 86OR1-11 06/30/2023 100-23530 Deposits-Community Develop 277.50 102937 08/23/2023 86OR1-11 06/30/2023 100-34-4600 Administrative Fee (CD) -277.50 Vendor 8637 - ORION ENVIRONMENTAL INC Total: 1,757.50
Vendor: 0294 - PARS
102938 08/23/2023 53667 08/09/2023 168.00
CATALOGING AND METADATA
SUBSCRIPTION: FY 23-24…
WORLDSHARE LIBRARY LOAN
SUBSCRIPTION: FY 23-24
PROFESSIONAL SVCS -
ENVIRONMENTAL
CONSULTING
PROFESSIONAL SVCS -
ENVIRONMENTAL
CONSULTING
PROFESSIONAL SVCS -
ENVIRONMENTAL
CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
PARS FEES: JUN 2023 100-51-5400 Contract Services - General Vendor 0294 - PARS Total: 168.00
Warrant Register Payment Dates: 8/23/2023 - 8/23/2023
8/15/2023 1:23:58 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1236 - PLATT SECURITY SYSTEMS INC
102939 08/23/2023 45928 07/18/2023 PROFESSIONAL SVCS: SERVICE 120.00 CALL
100-75-5560 Repair & Maintenance Service
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 120.00
Vendor: 0992 - RUSSELL ROBINETT
102940 08/23/2023 08222023 08/22/2023 RENTPAYMENTS: SEP 2023 100-47-5551 Rental of Land & Buildings Exp 623.58 102940 08/23/2023 08222023 08/22/2023 RENTPAYMENTS: SEP 2023 100-47-5551 Rental of Land & Buildings Exp 652.08 102940 08/23/2023 08222023 08/22/2023 RENTPAYMENTS: SEP 2023 100-47-5551 Rental of Land & Buildings Exp 695.58 102940 08/23/2023 08222023 08/22/2023 RENTPAYMENTS: SEP 2023 100-47-5551 Rental of Land & Buildings Exp 927.42 102940 08/23/2023 08222023 08/22/2023 RENTPAYMENTS: SEP 2023 100-47-5551 Rental of Land & Buildings Exp 929.00 102940 08/23/2023 08222023 08/22/2023 RENTPAYMENTS: SEP 2023 100-47-5551 Rental of Land & Buildings Exp 930.08 102940 08/23/2023 08222023 08/22/2023 RENTPAYMENTS: SEP 2023 100-47-5551 Rental of Land & Buildings Exp 1,275.17 102940 08/23/2023 08222023 08/22/2023 RENTPAYMENTS: SEP 2023 100-47-5551 Rental of Land & Buildings Exp 22,233.33 102940 08/23/2023 08222023 08/22/2023 RENTPAYMENTS: SEP 2023 100-47-5551 Rental of Land & Buildings Exp 5,946.67 102940 08/23/2023 08222023 08/22/2023 RENTPAYMENTS: SEP 2023 100-47-5551 Rental of Land & Buildings Exp 3,574.42 102940 08/23/2023 08222023 08/22/2023 RENTPAYMENTS: SEP 2023 100-47-5551 Rental of Land & Buildings Exp 3,341.42 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW
102941 08/23/2023 0728023-02 07/28/2023 LEGAL SVCS: JUL 2023 100-46-5410 Legal Services 1,457.00 102941 08/23/2023 07282023-1 07/28/2023 LEGAL SVCS: JUN 2023 100-46-5410 Legal Services 372.00 Vendor 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW Total: 1,829.00 Vendor: 0399 - THE SIGNAL TRIBUNE
102942 08/23/2023 58729 07/14/2023 PUBLICATION SVCS: NOTICE 87.02
PUBLISHING
100-23530
102942 08/23/2023 58729 07/14/2023 PUBLICATION SVCS: NOTICE 435.12
PUBLISHING
100-23530
102942 08/23/2023 58729 07/14/2023 PUBLICATION SVCS: NOTICE -87.02
PUBLISHING
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0399 - THE SIGNAL TRIBUNE Total: 435.12
Vendor: 8896 - VITAL RECORDS CONTROL
102943 08/23/2023 3643769LAX1 06/30/2023 SHREDDING SVCS: JUN 2023 100-76-5400 Contract Services - General 690.36 Vendor 8896 - VITAL RECORDS CONTROL Total: 690.36
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102944 08/23/2023 23-06-177 07/07/2023 400-40-5894 Street Capital Improvements 10,125.00 102944 08/23/2023 23-06-179 07/07/2023 100-91-5400 Contract Services - General 6,270.00 102944 08/23/2023 23-06-180 07/07/2023 100-91-5400 Contract Services - General 3,330.00 102944 08/23/2023 23-06-181 07/07/2023 100-91-5400 Contract Services - General 1,850.00 102944 08/23/2023 23-06-182 07/07/2023 2,035.00
ON-CALL: WILLOW STREET
CORRIDOR - JUN 2023
ON-CALL: PROGRESS REPORT
- JUN 2023
REDONDO & 20TH TRAFFIC
SIGNAL - JUN 2023
ON-CALL: TEMPLE AVE - JUN
2023
ON CALL: RELATIVITY SPACE -
JUN 2023
100-91-5400 Contract Services - General
Warrant Register Payment Dates: 8/23/2023 - 8/23/2023
8/15/2023 1:23:58 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102944 08/23/2023 23-06-183 07/07/2023 ON CALL: ZONE ANALYSIS - 1,110.00 JUN 2023
100-91-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 24,720.00 Vendor: 0010 - WEST COAST ARBORISTS INC
102945 08/23/2023 200532 06/06/2023 TREE TRIMMING: 5/8 - 6/6/23 100-95-5531 Arborist Services 4,275.00 Vendor 0010 - WEST COAST ARBORISTS INC Total: 4,275.00
Grand Total: 354,578.05
Warrant Register Payment Dates: 8/23/2023 - 8/23/2023
8/15/2023 1:23:58 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 212,548.76
202 - Transportation 1,835.57
400 - Capital Improvement 10,125.00
500 - Water Operations Fund 127,183.75
601 - Vehicle and Equipment 2,884.97
Grand Total: 354,578.05
Account Summary
Account Number Payment Amount
100-23530 13,613.06
100-23560 1,221.00
100-34-4600 -2,268.84
100-34-4900 -203.50
100-44-5410 15,961.90
100-46-5150 75.00
100-46-5410 1,829.00
100-47-5410 851.00
100-47-5551 41,128.75
100-51-5400 168.00
100-51-5610 4,136.93
100-61-5410 920.00
100-74-5400 6,100.00
100-74-5410 6,356.14
100-75-5560 120.00
100-76-5400 690.36
100-76-5730 234.26
100-81-5570 3,642.94
100-82-5410 2,323.00
100-91-5400 24,168.75
100-93-5400 6,350.62
100-94-5530 80,797.00
100-94-5740 58.39
100-95-5531 4,275.00
202-40-5672 1,835.57
400-40-5894 10,125.00
500-40-5400 199.50
500-40-5610 2,035.22
500-40-5721 1,179.20
500-40-5780 123,769.83
601-40-5540
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Legal Services
Commission Meetings
Legal Services
Legal Services
Rental of Land & Buildings Exp
Contract Services - General
Insurance
Legal Services
Contract Services - General
Legal Services
Repair & Maintenance Service
Contract Services - General
Uniforms
Software Licensing & Support
Legal Services
Contract Services - General
Contract Services - General
Lawn Care Services
General Supplies
Arborist Services
Dial-A-Lift
Street Capital Improvements
Contract Services - General
Insurance
Special Department Supplies
Water Supply Costs
Vehicle Maintenance 2,415.84
Warrant Register Payment Dates: 8/23/2023 - 8/23/2023
8/15/2023 1:23:58 PM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
601-40-5610 Insurance 83.85
601-40-5721 Vehicle Supplies 385.28
Grand Total: 354,578.05
Project Account Summary
Project Account Key Payment Amount
**None** 329,618.99
6096 3,528.00
6157 2,307.00
6159 444.00
6185 7,334.06
90.22008.TIF.233 10,125.00
9021 888.00
9067 222.00
9071 111.00
Grand Total: 354,578.05
Warrant Register Payment Dates: 8/23/2023 - 8/23/2023
8/15/2023 1:23:58 PM Page 9 of 9
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/15/2023 1:23:08 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/22/2023 - 8/22/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
117174 08/22/2023 230386 07/27/2023 PRINTING SVCS: FORMS 100-44-5740 General Supplies 92.61 Vendor 0007 - ABC PRESS Total: 92.61
Vendor: 5514 - ACME WORKPLACE SAFETY PRODUCTS
117175 08/22/2023 5960 06/19/2023 SHPD SUPPLIES 100-74-5740 General Supplies 229.58 Vendor 5514 - ACME WORKPLACE SAFETY PRODUCTS Total: 229.58 Vendor: 5643 - AQUA-METRIC SALES CO
117176 08/22/2023 INV0095818 07/06/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 118.90 Vendor 5643 - AQUA-METRIC SALES CO Total: 118.90
Vendor: 1747 - BAVCO
117177 08/22/2023 225727 07/14/2023 WATER DEPT SUPPLIES 500-40-5560 979.46 117177 08/22/2023 226144 07/18/2023 WATER DEPT SUPPLIES 500-40-5560 1,788.82 Repair & Maintenance Service
Repair & Maintenance Service
Vendor 1747 - BAVCO Total: 2,768.28
Vendor: 8555 - CALIBER BODYWORKS, INC
117178 08/22/2023 1119007032 06/13/2023 PD VEHICLE REPAIR 601-40-5542 Vehicle Body Work Services 3,857.68 Vendor 8555 - CALIBER BODYWORKS, INC Total: 3,857.68
Vendor: 0146 - CAPRCBM
117179 08/22/2023 07012023 07/01/2023 CAPRCBM MEMBERSHIP: FY 250.00 23-24
100-83-5310 Dues & Memberships
Vendor 0146 - CAPRCBM Total: 250.00
Vendor: 5431 - CINTAS CORPORATION
117180 08/22/2023 4161141119 07/11/2023 UNIFORMS 100-92-5730 Uniforms 7.41 117180 08/22/2023 4161141119 07/11/2023 UNIFORMS 100-94-5730 Uniforms 9.48 117180 08/22/2023 4161141119 07/11/2023 UNIFORMS 100-95-5730 Uniforms 38.93 117180 08/22/2023 4161141119 07/11/2023 UNIFORMS 500-40-5730 Uniforms 46.65 117180 08/22/2023 4161141119 07/11/2023 UNIFORMS 601-40-5730 Uniforms 3.56 117180 08/22/2023 4161829630 07/18/2023 UNIFORMS 100-92-5730 Uniforms 33.16 117180 08/22/2023 4161829630 07/18/2023 UNIFORMS 100-94-5730 Uniforms 42.44 117180 08/22/2023 4161829630 07/18/2023 UNIFORMS 100-95-5730 Uniforms 174.09 117180 08/22/2023 4161829630 07/18/2023 UNIFORMS 500-40-5730 Uniforms 244.41 117180 08/22/2023 4161829630 07/18/2023 UNIFORMS 601-40-5730 Uniforms 15.93 117180 08/22/2023 4162515336 07/25/2023 UNIFORMS 100-92-5730 Uniforms 7.41 117180 08/22/2023 4162515336 07/25/2023 UNIFORMS 100-94-5730 Uniforms 9.48 117180 08/22/2023 4162515336 07/25/2023 UNIFORMS 100-95-5730 Uniforms 38.93 117180 08/22/2023 4162515336 07/25/2023 UNIFORMS 500-40-5730 Uniforms 46.65 117180 08/22/2023 4162515336 07/25/2023 UNIFORMS 601-40-5730 Uniforms 3.56 Warrant Register Payment Dates: 8/22/2023 - 8/22/2023
8/15/2023 1:23:08 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117180 08/22/2023 4163210887 08/01/2023 UNIFORMS 100-92-5730 Uniforms 14.66 117180 08/22/2023 4163210887 08/01/2023 UNIFORMS 100-94-5730 Uniforms 18.77 117180 08/22/2023 4163210887 08/01/2023 UNIFORMS 100-95-5730 Uniforms 76.99 117180 08/22/2023 4163210887 08/01/2023 UNIFORMS 500-40-5730 Uniforms 92.29 117180 08/22/2023 4163210887 08/01/2023 UNIFORMS 601-40-5730 Uniforms 7.04 Vendor 5431 - CINTAS CORPORATION Total: 931.84
Vendor: 0377 - CITY OF LONG BEACH
117181 08/22/2023 053123023L 05/31/2023 RADIO TRANSMISSION LEASE : 5,219.22 1/1 - 3/31/23
100-75-5552
117181 08/22/2023 06012023L 06/01/2023 RADIO TRANSMISSION LEASE: 5,219.22 4/1 - 6/30/23
100-75-5552
10,438.44
Vendor: 5248 - CITY OF LONG BEACH
117182 08/22/2023 07272023 07/27/2023 FY 22-23 ANIMAL CONTROL 25,556.25 SVCS: 4TH QTR
100-82-5400
Rental of Equipment & Vehicle
Rental of Equipment & Vehicle
Vendor 0377 - CITY OF LONG BEACH Total:
Contract Services - General
Vendor 5248 - CITY OF LONG BEACH Total: 25,556.25
Vendor: 1688 - D & H WATER SYSTEMS INC
117183 08/22/2023 I2023-1031 07/25/2023 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Service 1,785.73 Vendor 1688 - D & H WATER SYSTEMS INC Total: 1,785.73
Vendor: 9129 - DARCI M. PLASCENCIA
117184 08/22/2023 08102023 08/10/2023 VEHICLE CITATION REFUNDS 100-35-4723 Parking Citations - Police 412.00 Vendor 9129 - DARCI M. PLASCENCIA Total: 412.00
Vendor: 4713 - DELTA MOTORS CO INC
117185 08/22/2023 24386 06/30/2023 PROFESSIONAL SVCS: REPAIR 11,523.50 USEM 250 HP FOR WELL 9
500-40-5560 Repair & Maintenance Service
Vendor 4713 - DELTA MOTORS CO INC Total: 11,523.50
Vendor: 9124 - ETHAN RUCKER
117186 08/22/2023 07172023 07/17/2023 REIMBURSEMENT: TRAINING 439.76
AT SD CONVENTION CENTER
100-91-5320 Travel & Training
Vendor 9124 - ETHAN RUCKER Total: 439.76
Vendor: 8087 - FCG CONSULTANTS, INC.
117187 08/22/2023 1104-1014 03/09/2023 SPRING STREET CONSULTING 9,154.02 SERVICES: FEB 2023
400-40-5894 Street Capital Improvements
117187 08/22/2023 1104-1014 03/09/2023 SPRING STREET CONSULTING 2,288.50 SERVICES: FEB 2023
400-40-5894 Street Capital Improvements
117187 08/22/2023 1104-1015 04/07/2023 SPRING STREET CONSULTING 5,602.22 SERVICES: MAR 2023
400-40-5894 Street Capital Improvements
117187 08/22/2023 1104-1015 04/07/2023 SPRING STREET CONSULTING 1,400.56 SERVICES: MAR 2023
400-40-5894 Street Capital Improvements
117187 08/22/2023 1104-1016 05/08/2023 SPRING STREET CONSULTING 2,112.78 SERVICES: APR 2023
400-40-5894 Street Capital Improvements
117187 08/22/2023 1104-1016 05/08/2023 SPRING STREET CONSULTING 8,451.14 SERVICES: APR 2023
400-40-5894 Street Capital Improvements
Warrant Register Payment Dates: 8/22/2023 - 8/22/2023
8/15/2023 1:23:08 PM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117187 08/22/2023 1104-1017 06/06/2023 SPRING STREET CONSULTING 629.58 SERVICES: MAY 2023
400-40-5894 Street Capital Improvements
117187 08/22/2023 1104-1017 06/06/2023 SPRING STREET CONSULTING 2,518.31 SERVICES: MAY 2023
400-40-5894 Street Capital Improvements
117187 08/22/2023 1104-1018 07/13/2023 SPRING STREET CONSULTING 2,728.35 SERVICES: JUN 2023
400-40-5894 Street Capital Improvements
117187 08/22/2023 1104-1018 07/13/2023 SPRING STREET CONSULTING 682.09 SERVICES: JUN 2023
400-40-5894 Street Capital Improvements
Vendor 8087 - FCG CONSULTANTS, INC. Total: 35,567.55
Vendor: 4864 - FORENSIC NURSE SPECIALISTS INC
117188 08/22/2023 5514 07/01/2023 SEXUAL ASSAULT EXAM: 1,200.00 6/28/23
100-73-5400 Contract Services - General
Vendor 4864 - FORENSIC NURSE SPECIALISTS INC Total: 1,200.00 Vendor: 1840 - ICREATE GRAPHIX
117189 08/22/2023 05_8744- 07/24/2023 UNIFORMS: SHIRTS 100-82-5723 Event/Program Costs 501.64 Vendor 1840 - ICREATE GRAPHIX Total: 501.64
Vendor: 1799 - INTELLIGENT VAR TECHNOLOGY
117190 08/22/2023 15172 05/17/2023 IT SUPPLIES: CRADLEPOINT 2,329.58 ROUTER
100-74-5570 Software Licensing & Support
Vendor 1799 - INTELLIGENT VAR TECHNOLOGY Total: 2,329.58 Vendor: 9130 - JENNIFER C HAINES
117191 08/22/2023 08102023 08/10/2023 VEHICLE CITATION REFUND 100-35-4723 Parking Citations - Police 96.00 Vendor 9130 - JENNIFER C HAINES Total: 96.00
Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 117192 08/22/2023 2023-06-006 SHPD 06/06/2023 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 250.00 117192 08/22/2023 2023-06-012 SHPD 06/12/2023 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 250.00 117192 08/22/2023 2023-07-018 SHPD 07/18/2023 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 250.00 117192 08/22/2023 2023-07-024 SHPD 07/24/2023 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 250.00 117192 08/22/2023 2023-07-025 SHPD 07/25/2023 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 250.00 Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 1,250.00 Vendor: 8957 - KARDENT
117193 08/22/2023 2023476 07/26/2023 PROFESSIONAL SVCS: CITY 15,445.90
HALL REMODEL
400-40-5896 Facilities Capital Improvement
Vendor 8957 - KARDENT Total: 15,445.90
Vendor: 8790 - L.N. CURTIS AND SONS
117194 08/22/2023 INV677396 02/16/2023 UNIFORMS 100-72-5730 Uniforms 307.93 117194 08/22/2023 INV726669 07/14/2023 UNIFORMS 100-76-5730 Uniforms 158.72 Vendor 8790 - L.N. CURTIS AND SONS Total: 466.65
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
117195 08/22/2023 233675BL 07/12/2023 INMATE MEALS SVCS: 6/1 - 238.26 6/30/23
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 238.26 Warrant Register Payment Dates: 8/22/2023 - 8/22/2023
8/15/2023 1:23:08 PM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4140 - LA SUPERIOR COURT
117196 08/22/2023 07072023 07/07/2023 COUNTY SURCHARGE: JUN 4,379.50 2023
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 4,379.50
Vendor: 5588 - LACEY MARSAC
117197 08/22/2023 083 06/09/2023 LIBRARY PROGRAM: CHAIR 70.00 YOGA
100-82-5723 Event/Program Costs
Vendor 5588 - LACEY MARSAC Total: 70.00
Vendor: 5422 - LAWSON PRODUCTS, INC.
117198 08/22/2023 9310710303 06/21/2023 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 539.25 Vendor 5422 - LAWSON PRODUCTS, INC. Total: 539.25
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
117199 08/22/2023 37213495 07/22/2023 WATER DEPT SUPPLIES: 147.94
CYLINDER RENTAL
500-40-5560 Repair & Maintenance Service
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 147.94
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
117200 08/22/2023 SHPD-2309 07/11/2023 BOOKING COSTS: 6/1 - 1,400.00 6/30/23
100-72-5400 Contract Services - General
Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,400.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
117201 08/22/2023 51493 06/30/2023 RESERVOIR PARK RECLAIM 1,134.52 WATER: 5/17 - 6/20/23
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,134.52 Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
117202 08/22/2023 20841743 07/07/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 95.40 117202 08/22/2023 20849775 07/21/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 89.58 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 184.98 Vendor: 0170 - OFFICE DEPOT
117203 08/22/2023 313649338001 07/14/2023 OFFICE SUPPLIES: 429.96
COMMUNITY SVCS
100-83-5740 General Supplies
117203 08/22/2023 316055152001 07/18/2023 OFFICE SUPPLIES: 337.82
COMMUNITY SVCS
100-82-5740 General Supplies
117203 08/22/2023 318287435001 07/10/2023 OFFICE SUPPLIES: PUBLIC 413.57 WORKS
100-94-5740 General Supplies
117203 08/22/2023 320513484001 07/28/2023 OFFICE SUPPLIES: 93.64
COMMUNITY SVCS
100-81-5740 General Supplies
117203 08/22/2023 320523230001 07/31/2023 OFFICE SUPPLIES: 30.89
COMMUNITY SVCS
100-81-5740 General Supplies
117203 08/22/2023 320523232001 07/28/2023 OFFICE SUPPLIES: 2.52
COMMUNITY SVCS
100-81-5740 General Supplies
117203 08/22/2023 320896246001 07/13/2023 OFFICE SUPPLIES: WATER 69.06 DEPT
500-40-5740 General Supplies
Warrant Register Payment Dates: 8/22/2023 - 8/22/2023
8/15/2023 1:23:08 PM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117203 08/22/2023 320896632001 07/12/2023 OFFICE SUPPLIES: PUBLIC 183.31 WORKS
100-92-5740 General Supplies
117203 08/22/2023 321236922001 07/19/2023 OFFICE SUPPLIES: POLICE 379.56 DEPT
100-73-5740 General Supplies
117203 08/22/2023 322046823001 07/12/2023 OFFICE SUPPLIES: 322.93
COMMUNITY DEV
100-63-5740 General Supplies
117203 08/22/2023 322621479001 07/13/2023 OFFICE SUPPLIES: POLICE 119.28 DEPT
100-76-5740 General Supplies
117203 08/22/2023 322675362001 07/27/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 2.38 117203 08/22/2023 322675362001 07/27/2023 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 69.87 117203 08/22/2023 323000821001 07/21/2023 OFFICE SUPPLIES: PUBLIC 16.53 WORKS
100-91-5740 General Supplies
117203 08/22/2023 323002543001 07/20/2023 OFFICE SUPPLIES: PUBLIC 69.45 WORKS
100-91-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 2,540.77
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
117204 08/22/2023 062023082 07/18/2023 CITATION PROCESSING: JUN 1,299.78 2023
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 1,299.78 Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
117205 08/22/2023 5434 06/30/2023 INVESTIGATIONS AND 3,975.00
CONSULTING SVCS
100-74-5400 Contract Services - General
117205 08/22/2023 5435 06/30/2023 INVESTIGATIONS AND 3,202.50
CONSULTING SVCS
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 7,177.50 Vendor: 5033 - RIO HONDO COLLEGE
117206 08/22/2023 X23-63-ZSGH 07/13/2023 ENROLLMENT FEES 100-74-5400 Contract Services - General 150.00 Vendor 5033 - RIO HONDO COLLEGE Total: 150.00
Vendor: 1377 - ROADLINE PRODUCTS
117207 08/22/2023 18887 07/18/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,273.78 117207 08/22/2023 18894 07/19/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,019.50 Vendor 1377 - ROADLINE PRODUCTS Total: 3,293.28
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
117208 08/22/2023 302083 07/18/2023 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Service 1,148.30 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,148.30 Vendor: 1408 - S & S WORLDWIDE INC
117209 08/22/2023 INV101217424 06/22/2023 YOUTH CENTER: PROGRAM 430.22
SUPPLIES
100-83-5723 Event/Program Costs
117209 08/22/2023 INV101217747 06/23/2023 YOUTH CENTER: PROGRAM 2,038.98
SUPPLIES
100-83-5723 Event/Program Costs
117209 08/22/2023 INV101220892 06/28/2023 YOUTH CENTER: PROGRAM 922.52
SUPPLIES
100-83-5723 Event/Program Costs
Warrant Register Payment Dates: 8/22/2023 - 8/22/2023
8/15/2023 1:23:08 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117209 08/22/2023 INV101221796 06/29/2023 YOUTH CENTER: PROGRAM 235.40
SUPPLIES
100-83-5723 Event/Program Costs
Vendor 1408 - S & S WORLDWIDE INC Total: 3,627.12
Vendor: 9057 - SAEIDA MILLER
117210 08/22/2023 06222023 06/21/2023 PLANNING COMMISSIONER 125.00 ROSTER: 4TH QTR
100-61-5150 Commission Meetings
Vendor 9057 - SAEIDA MILLER Total: 125.00
Vendor: 5029 - SHANIKA TAYLOR
117211 08/22/2023 07182023 07/18/2023 REIMBURSEMENT: DISPATCH 8.00
PRIMING COURSE
100-75-5320 Travel & Training
117211 08/22/2023 07252023 07/25/2023 REIMBURSEMENT: 8.00
TEMPORARY HOLDING CELLS
COURSE
100-75-5320 Travel & Training
Vendor 5029 - SHANIKA TAYLOR Total: 16.00
Vendor: 5677 - SHOETERIA
117212 08/22/2023 0052160-IN 07/14/2023 BOOTS 100-92-5730 Uniforms 150.41 117212 08/22/2023 0052160-IN 07/14/2023 BOOTS 100-94-5730 Uniforms 450.48 117212 08/22/2023 0052160-IN 07/14/2023 BOOTS 100-95-5730 Uniforms 835.48 117212 08/22/2023 0052160-IN 07/14/2023 BOOTS 500-40-5730 Uniforms 433.40 Vendor 5677 - SHOETERIA Total: 1,869.77
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
117213 08/22/2023 3G12008- 07/12/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 341.00
Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
117214 08/22/2023 111170 07/11/2023 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 484.09 117214 08/22/2023 111174 07/11/2023 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 98.48 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 582.57 Vendor: 2502 - SIGNAL HILL FLORIST
117215 08/22/2023 0000002 07/15/2023 Miscellaneous 165.37 117215 08/22/2023 0000003 07/15/2023 165.37
SUCCULENT PLANTER PIECES 100-41-5690
SUCCULENT PLANTER PIECES 100-41-5690 Miscellaneous
Vendor 2502 - SIGNAL HILL FLORIST Total: 330.74
Vendor: 0686 - SOUTH COAST AQMD
117216 08/22/2023 4171815 05/02/2023 AQMD EMISSIONS FEE 500-40-5400 Contract Services - General 153.23 Vendor 0686 - SOUTH COAST AQMD Total: 153.23
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 117217 08/22/2023 06142023 06/14/2023 OCCUPATIONAL HEALTH & 1,632.00
SAFETY SVCS
100-46-5425 Medical Services
117217 08/22/2023 07142023-01 07/14/2023 OCCUPATIONAL HEALTH & 745.00
SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 2,377.00 Warrant Register Payment Dates: 8/22/2023 - 8/22/2023
8/15/2023 1:23:08 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8907 - SPEIROBERIT INC
117218 08/22/2023 6479 08/04/2023 PROFESSIONAL SVCS: 132.00 LIVESCAN - JUL 2023
100-46-5400 Contract Services - General
Vendor 8907 - SPEIROBERIT INC Total: 132.00
Vendor: 1865 - STERICYCLE INC
117219 08/22/2023 3006534845 06/30/2023 MAILING SVCS: BIOHAZARD 137.40
DISPOSAL
100-73-5400 Contract Services - General
Vendor 1865 - STERICYCLE INC Total: 137.40
Vendor: 9125 - SUNBELT RENTALS INC
117220 08/22/2023 139484011-0002 05/19/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 2,534.87 Vendor 9125 - SUNBELT RENTALS INC Total: 2,534.87
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
117221 08/22/2023 23-0615-01 06/15/2023 PROFESSIONAL SVCS: 450.00
PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
117221 08/22/2023 23-0720-3 07/20/2023 PROFESSIONAL SVCS: 300.00
PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 750.00
Vendor: 8705 - T.E. ROBERTS, INC.
117222 08/22/2023 4830REV 06/30/2023 WATER SERVICE & VALVE -6,017.89
REPLACEMENT
500-21150 Retention Payable
117222 08/22/2023 4830REV 06/30/2023 WATER SERVICE & VALVE 120,357.90
REPLACEMENT
500-40-5840 Capital Outlay
Vendor 8705 - T.E. ROBERTS, INC. Total: 114,340.01
Vendor: 5109 - TERMINIX INTERNATIONAL LP
117223 08/22/2023 435069152 06/26/2023 PROFESSIONAL SVCS: JUN 120.00 2023
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 120.00
Vendor: 0497 - UNDERGROUND SERVICE ALERT
117224 08/22/2023 23-240395 08/01/2023 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.85 117224 08/22/2023 720230686 08/01/2023 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 169.25 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 219.10
Vendor: 4842 - USA BLUEBOOK
117225 08/22/2023 INV00056994 06/27/2023 WATER DEPT SUPPIES 500-40-5740 General Supplies 414.03 Vendor 4842 - USA BLUEBOOK Total: 414.03
Vendor: 7838 - UTILITY COST MANAGEMENT LLC
117226 08/22/2023 25603 07/28/2023 ENERGY SAVINGS: 3/1/23 - 2,528.11 5/31/23
100-92-5512 Utility Services
Vendor 7838 - UTILITY COST MANAGEMENT LLC Total: 2,528.11 Warrant Register Payment Dates: 8/22/2023 - 8/22/2023
8/15/2023 1:23:08 PM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1751 - VIDIFLO LLC
117227 08/22/2023 I23073101 07/31/2023 PROFESSIONAL SVCS: FIELD 300.00 SVC ENGINEERING - 7/31/23
100-43-5400 Contract Services - General
Vendor 1751 - VIDIFLO LLC Total: 300.00
Vendor: 8694 - VIGILANT SOLUTIONS, LLC
117228 08/22/2023 51861 R1 06/07/2023 ANNUAL RENEWAL FEE: 2,184.00 8/1/23 - 7/31/24
100-74-5570 Software Licensing & Support
Vendor 8694 - VIGILANT SOLUTIONS, LLC Total: 2,184.00
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
117229 08/22/2023 06302023 06/30/2023 GROUNDWATER 21,515.85 REPLENISHMENT: JUN 2023
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 21,515.85 Grand Total: 293,563.77
Warrant Register Payment Dates: 8/22/2023 - 8/22/2023
8/15/2023 1:23:08 PM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 82,671.65
400 - Capital Improvement 51,013.45
500 - Water Operations Fund 155,408.33
601 - Vehicle and Equipment 4,470.34
Grand Total: 293,563.77
Account Summary
Account Number Payment Amount
100-35-4723 4,887.50
100-41-5690 330.74
100-43-5400 300.00
100-44-5740 92.61
100-46-5400 132.00
100-46-5425 2,377.00
100-51-5710 2.38
100-53-5740 69.87
100-61-5150 125.00
100-63-5740 322.93
100-72-5400 1,400.00
100-72-5730 307.93
100-73-5400 1,337.40
100-73-5740 379.56
100-74-5400 9,327.50
100-74-5570 4,513.58
100-74-5740 229.58
100-75-5320 16.00
100-75-5552 10,438.44
100-75-5721 423.24
100-76-5420 1,299.78
100-76-5730 158.72
100-76-5740 119.28
100-81-5740 127.05
100-82-5400 25,556.25
100-82-5723 571.64
100-82-5740 337.82
100-83-5310 250.00
100-83-5723 3,627.12
100-83-5740 429.96
100-91-5320 439.76
100-91-5740
Account Name
Parking Citations - Police
Miscellaneous
Contract Services - General
General Supplies
Contract Services - General
Medical Services
Office Supplies
General Supplies
Commission Meetings
General Supplies
Contract Services - General
Uniforms
Contract Services - General
General Supplies
Contract Services - General
Software Licensing & Support
General Supplies
Travel & Training
Rental of Equipment & Vehicle
Special Department Supplies
Professional Services
Uniforms
General Supplies
General Supplies
Contract Services - General
Event/Program Costs
General Supplies
Dues & Memberships
Event/Program Costs
General Supplies
Travel & Training
General Supplies 85.98
Warrant Register Payment Dates: 8/22/2023 - 8/22/2023
8/15/2023 1:23:08 PM Page 10 of 11
Account Summary
Account Number Payment Amount
100-92-5400 120.00
100-92-5512 2,528.11
100-92-5730 213.05
100-92-5740 2,718.18
100-94-5512 1,134.52
100-94-5730 530.65
100-94-5740 952.82
100-95-5730 1,164.42
100-95-5740 3,293.28
400-40-5894 35,567.55
400-40-5896 15,445.90
500-21150 -6,017.89
500-40-5400 713.33
500-40-5560 17,373.75
500-40-5730 863.40
500-40-5740 601.99
500-40-5780 21,515.85
500-40-5840 120,357.90
601-40-5542 3,857.68
601-40-5721 582.57
601-40-5730
Account Name
Contract Services - General
Utility Services
Uniforms
General Supplies
Utility Services
Uniforms
General Supplies
Uniforms
General Supplies
Street Capital Improvements
Facilities Capital Improvement
Retention Payable
Contract Services - General
Repair & Maintenance Service
Uniforms
General Supplies
Water Supply Costs
Capital Outlay
Vehicle Body Work Services
Vehicle Supplies
Uniforms 30.09
Grand Total: 293,563.77
Project Account Summary
Project Account Key Payment Amount
**None** 117,722.66
804 501.64
814 3,627.12
90.18003.ATP.240 28,454.04
90.18003.RMRA.238 7,113.51
90.19004.CIPR.113 15,445.90
905 341.00
95.23008 120,357.90
Grand Total: 293,563.77
Warrant Register Payment Dates: 8/22/2023 - 8/22/2023
8/15/2023 1:23:08 PM Page 11 of 11
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/15/2023 3:05:44 PM Page 1 of 9
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: 5657 - Wells Fargo Bank, N.A. (114)
DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-41-5321 Council Development - Wilson 1,100.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-41-5321 Council Development - Wilson 1,597.36 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-41-5330 Meetings 82.50 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-41-5330 Meetings 55.99 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-41-5330 Meetings 13.12 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-41-5330 Meetings 12.12 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-43-5310 250.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-44-5330 79.45 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-45-5630 52.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-45-5740 793.49 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5310 380.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5360 380.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5360 150.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5370 125.37 Dues & Memberships
Meetings
Media Services
General Supplies
Dues & Memberships
Education / General Employee
Education / General Employee
Safety Training
DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5370 Safety Training 71.35 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5370 Safety Training 128.57 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5370 Safety Training 99.21 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5370 Safety Training 54.59 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5370 Safety Training 77.97 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5400 Contract Services - General 365.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5400 Contract Services - General 350.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5425 Medical Services 423.33 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5721 Special Department Supplies 126.09 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5721 Special Department Supplies 142.45 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5721 Special Department Supplies -142.45 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-46-5721 Special Department Supplies 34.48 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-47-5310 Dues & Memberships 500.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 2,515.97 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 65.34 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 3,005.87 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 184.52 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 699.97 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-51-5710 Office Supplies 39.49 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-52-5570 Software Licensing & Support 48.26 Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/15/2023 3:05:44 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-52-5721 Special Department Supplies 403.53 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-52-5721 Special Department Supplies -192.41 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-52-5721 Special Department Supplies 637.36 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-52-5740 General Supplies 15.42 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-52-5740 General Supplies 14.64 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-52-5740 General Supplies 252.10 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-52-5740 General Supplies 13.22 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-53-5310 Dues & Memberships 150.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-53-5320 Travel & Training 200.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-53-5320 Travel & Training 25.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-61-5150 Commission Meetings 83.39 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-71-5740 General Supplies 388.13 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 75.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 250.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 175.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 175.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 320.33 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 500.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-72-5330 Meetings 7.72 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-72-5330 Meetings 58.59 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-72-5740 General Supplies 1,054.61 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-72-5740 General Supplies 51.27 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-73-5740 General Supplies 80.38 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 475.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 150.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 125.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 704.60 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-74-5330 Meetings -57.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-74-5400 Contract Services - General 499.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 20.99 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-74-5740 General Supplies 82.48 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-74-5740 General Supplies 51.60 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-74-5740 General Supplies 11.51 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-75-5320 Travel & Training 375.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-75-5320 Travel & Training 425.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-75-5320 Travel & Training 250.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-76-5320 Travel & Training 175.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5320 Travel & Training 6.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5320 Travel & Training 8.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 43.70 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 95.80 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 25.30 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 80.33 Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/15/2023 3:05:44 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 29.99 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 76.33 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 83.96 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 11.01 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 10.57 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 26.84 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 62.77 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 228.98 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 155.44 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 2.58 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 39.66 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5740 General Supplies 18.74 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5740 General Supplies 30.86 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5740 General Supplies 42.96 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5740 General Supplies 29.98 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5740 General Supplies -242.46 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5740 General Supplies 242.46 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5740 General Supplies -0.66 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5740 General Supplies 363.69 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-81-5740 General Supplies 8.81 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 22.50 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5470 Historical Preservation 1,453.43 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 83.78 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 36.36 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 162.91 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 33.87 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 28.65 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 52.91 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 26.45 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 22.80 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 198.30 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 88.16 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 1,523.76 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 121.25 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5740 General Supplies 63.90 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5740 General Supplies 22.04 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5740 General Supplies 8.99 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5740 General Supplies 12.07 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-82-5740 General Supplies 61.72 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 328.25 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 24.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 27.54 Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 9.92 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 34.04 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 33.05 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 196.36 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 4.13 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 29.16 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 26.43 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 280.21 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 20.34 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 14.46 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 16.50 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 18.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 35.27 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 18.49 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 372.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 15.16 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 84.12 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 352.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 12.89 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 709.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 11.01 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 9.81 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 13.22 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 31.89 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 122.05 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 57.30 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 64.07 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 45.82 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 61.38 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 125.31 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 162.99 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 60.52 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 65.87 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 48.58 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 65.02 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 179.78 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 113.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 121.05 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 74.15 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 65.82 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5740 General Supplies 44.08 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5740 General Supplies 89.95 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5740 General Supplies 1.97 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5740 General Supplies 58.58 Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/15/2023 3:05:44 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5740 General Supplies 143.30 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5740 General Supplies 44.08 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5740 General Supplies 28.65 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-83-5740 General Supplies 83.63 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-91-5511 Telephone 962.06 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-91-5595 Comm Inter-Dept Charge 5,265.12 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-91-5740 General Supplies 11.04 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-91-5740 General Supplies 132.28 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-92-5512 Utility Services 169.90 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-92-5512 Utility Services 84.57 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-92-5512 Utility Services 47.11 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-92-5512 Utility Services 14.80 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-92-5512 Utility Services 20.07 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-92-5512 Utility Services 46.25 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-92-5512 Utility Services 18.75 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-92-5740 65.04 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-92-5740 54.03 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-92-5740 56.96 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-92-5740 145.26 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-92-5740 22.01 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-92-5740 9,826.95 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-92-5740 36.43 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-92-5740 110.54 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-94-5740 92.89 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-94-5740 239.24 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-95-5740 863.89 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-95-5740 212.12 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-95-5740 78.72 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-95-5740 61.73 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-95-5740 234.05 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-95-5740 10.07 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 100-95-5740 76.40 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 201-40-5723 299.73 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 201-40-5723 948.38 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 500-40-5330 172.42 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 500-40-5511 139.98 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 500-40-5511 139.98 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 500-40-5560 59.22 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 500-40-5740 117.68 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 500-40-5740 121.25 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 500-40-5740 9.92 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 500-40-5740 238.71 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 500-40-5740 1,333.00 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 500-40-5740 80.95 General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
Food Distribution Costs
Food Distribution Costs
Meetings
Telephone/Data
Telephone/Data
Repair & Maintenance Service
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/15/2023 3:05:44 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 500-40-5740 General Supplies 34.95 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 500-40-5740 General Supplies 27.15 DFT0010233 08/08/2023 07312023 08/08/2023 P-Card WF Statement 500-40-5740 General Supplies 107.10 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 56,182.77 Grand Total: 56,182.77
Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/15/2023 3:05:44 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 52,352.35
201 - HCDA Grant 1,248.11
500 - Water Operations Fund 2,582.31
Grand Total: 56,182.77
Account Summary
Account Number Payment Amount
100-41-5321 2,697.36
100-41-5330 179.72
100-43-5310 250.00
100-44-5330 79.45
100-45-5630 52.00
100-45-5740 793.49
100-46-5310 380.00
100-46-5360 530.00
100-46-5370 557.06
100-46-5400 715.00
100-46-5425 463.31
100-46-5721 160.57
100-47-5310 500.00
100-51-5511 6,471.67
100-51-5710 39.49
100-52-5570 677.79
100-52-5721 848.48
100-52-5740 295.38
100-53-5310 150.00
100-53-5320 225.00
100-61-5150 83.39
100-71-5740 388.13
100-72-5320 1,495.33
100-72-5330 66.31
100-72-5740 1,105.88
100-73-5740 80.38
100-74-5320 1,454.60
100-74-5330 -57.00
100-74-5400 499.00
100-74-5570 650.52
100-74-5740 145.59
100-75-5320 1,050.00
100-76-5320
Account Name
Council Development - Wilson
Meetings
Dues & Memberships
Meetings
Media Services
General Supplies
Dues & Memberships
Education / General Employee
Safety Training
Contract Services - General
Medical Services
Special Department Supplies
Dues & Memberships
Telephone/Internet
Office Supplies
Software Licensing & Support
Special Department Supplies
General Supplies
Dues & Memberships
Travel & Training
Commission Meetings
General Supplies
Travel & Training
Meetings
General Supplies
General Supplies
Travel & Training
Meetings
Contract Services - General
Software Licensing & Support
General Supplies
Travel & Training
Travel & Training 175.00
Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/15/2023 3:05:44 PM Page 8 of 9
Account Summary
Account Number Payment Amount
100-81-5320 14.00
100-81-5721 164.80
100-81-5723 808.46
100-81-5740 509.87
100-82-5400 22.50
100-82-5470 1,453.43
100-82-5723 2,379.20
100-82-5740 184.71
100-83-5723 4,159.96
100-83-5740 494.24
100-91-5511 962.06
100-91-5595 5,265.12
100-91-5740 143.32
100-92-5512 401.45
100-92-5740 10,317.22
100-94-5740 332.13
100-95-5740 1,536.98
201-40-5723 1,248.11
500-40-5330 172.42
500-40-5511 279.96
500-40-5560 59.22
500-40-5740
Account Name
Travel & Training
Special Department Supplies
Event/Program Costs
General Supplies
Contract Services - General
Historical Preservation
Event/Program Costs
General Supplies
Event/Program Costs
General Supplies
Telephone
Comm Inter-Dept Charge
General Supplies
Utility Services
General Supplies
General Supplies
General Supplies
Food Distribution Costs
Meetings
Telephone/Data
Repair & Maintenance Service
General Supplies 2,070.71
Grand Total: 56,182.77
Project Account Summary
Project Account Key Payment Amount
**None** 50,091.95
804 1,523.76
806 196.36
811 1,898.25
814 1,224.34
8201A 1,248.11
Grand Total: 56,182.77
Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/15/2023 3:05:44 PM Page 9 of 9
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/14/2023 11:00:46 AM Page 1 of 3
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: 5125 - KNOTTS BERRY FARM
117172 08/09/2023 08172023 03/30/2023 YOUTH EXCURSION: KNOTT'S 3,367.00 BERRY FARM - 8/17/23
100-83-5723 Event/Program Costs
Vendor 5125 - KNOTTS BERRY FARM Total: 3,367.00
Vendor: 8905 - URBAN AIR TRAMPOLINE AND ADVENTURE PARK
117173 08/09/2023 404C092F 04/24/2023 YOUTH EXCURSION:URBAN 2,526.34
AIR ADVENTURE PARK -
8/15/23
100-83-5723 Event/Program Costs
Vendor 8905 - URBAN AIR TRAMPOLINE AND ADVENTURE PARK Total: 2,526.34 Grand Total: 5,893.34
Warrant Register Payment Dates: 8/9/2023 - 8/9/2023
8/14/2023 11:00:46 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 5,893.34
Grand Total: 5,893.34
Account Summary
Account Number Account Name Payment Amount
100-83-5723 Event/Program Costs 5,893.34
Grand Total: 5,893.34
Project Account Summary
Project Account Key Payment Amount
811 5,893.34
Grand Total: 5,893.34
Warrant Register Payment Dates: 8/9/2023 - 8/9/2023
8/14/2023 11:00:46 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/14/2023 10:59:57 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/10/2023 - 8/10/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8722 - MOTHER'S NUTRITIONAL CENTER, INC.
102918 08/10/2023 605 06/14/2023 FAMILY FOOD DISTRIBUTION: 10,500.00 FY 23-24
100-82-5723 Event/Program Costs
Vendor 8722 - MOTHER'S NUTRITIONAL CENTER, INC. Total: 10,500.00 Vendor: 8859 - TLC UXURY TRANSPORTATION
102919 08/10/2023 117574 07/13/2023 YOUTH EXCURSIONS: 1,560.00 SUMMER CAMP - 7/6/23
202-40-5670 Recreational Transit
102919 08/10/2023 117593 07/17/2023 YOUTH EXCURSIONS: 3,000.00 SUMMER CAMP - 7/11 -
7/13/23
202-40-5670 Recreational Transit
102919 08/10/2023 117704 08/02/2023 YOUTH EXCURSIONS: 3,360.00 SUMMER CAMP - 7/18 -
7/20/23
202-40-5670 Recreational Transit
102919 08/10/2023 117705 08/02/2023 YOUTH EXCURSIONS: 4,260.00 SUMMER CAMP - 7/25 -
7/27/23
202-40-5670 Recreational Transit
102919 08/10/2023 117750 08/07/2023 YOUTH EXCURSIONS: 3,300.00 SUMMER CAMP - 8/1 - 8/3/23
202-40-5670 Recreational Transit
Vendor 8859 - TLC UXURY TRANSPORTATION Total: 15,480.00 Grand Total: 25,980.00
Warrant Register Payment Dates: 8/10/2023 - 8/10/2023
8/14/2023 10:59:57 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 10,500.00
202 - Transportation 15,480.00
Grand Total: 25,980.00
Account Summary
Account Number Account Name Payment Amount
100-82-5723 Event/Program Costs 10,500.00
202-40-5670 Recreational Transit 15,480.00
Grand Total: 25,980.00
Project Account Summary
Project Account Key Payment Amount
**None** 25,980.00
Grand Total: 25,980.00
Warrant Register Payment Dates: 8/10/2023 - 8/10/2023
8/14/2023 10:59:57 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/14/2023 10:57:27 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/11/2023 - 8/11/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0556 - CALIFORNIA JPIA
102920 08/11/2023 UST001117 08/04/2023 PREMIUM - UNDERGROUND 2,316.00 STORAGE TANKS: FY 23-24
601-40-5610 Insurance
Vendor 0556 - CALIFORNIA JPIA Total: 2,316.00
Grand Total: 2,316.00
Warrant Register Payment Dates: 8/11/2023 - 8/11/2023
8/14/2023 10:57:27 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
601 - Vehicle and Equipment 2,316.00
Grand Total: 2,316.00
Account Summary
Account Number Account Name Payment Amount
601-40-5610 Insurance 2,316.00
Grand Total: 2,316.00
Project Account Summary
Project Account Key Payment Amount
**None** 2,316.00
Grand Total: 2,316.00
Warrant Register Payment Dates: 8/11/2023 - 8/11/2023
8/14/2023 10:57:27 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/14/2023 11:19:34 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/3/2023 - 8/3/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0010213 08/03/2023 07312023-1 07/31/2023 FRONTIER CHARGES: 562-180- 834.94 0106 - AUG 2023
100-51-5511 Telephone/Internet
DFT0010213 08/03/2023 07312023-1 07/31/2023 FRONTIER CHARGES: 562-180- 1,631.10 0106 - AUG 2023
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 2,466.04
Grand Total: 2,466.04
Warrant Register Payment Dates: 8/3/2023 - 8/3/2023
8/14/2023 11:19:34 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 834.94
500 - Water Operations Fund 1,631.10
Grand Total: 2,466.04
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 834.94
500-40-5511 Telephone/Data 1,631.10
Grand Total: 2,466.04
Project Account Summary
Project Account Key Payment Amount
**None** 2,466.04
Grand Total: 2,466.04
Warrant Register Payment Dates: 8/3/2023 - 8/3/2023
8/14/2023 11:19:34 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/14/2023 11:20:13 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/15/2023 - 8/15/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0010214 08/15/2023 07312023 08/15/2023 MONTHLY WATER CHARGES - 523.57 JUL 2023
100-13001 Accrued Accounts Receivable
DFT0010214 08/15/2023 07312023 08/15/2023 MONTHLY WATER CHARGES - 23.96 JUL 2023
100-47-5512 Utility Services
DFT0010214 08/15/2023 07312023 08/15/2023 MONTHLY WATER CHARGES - 5,621.48 JUL 2023
100-92-5512 Utility Services
DFT0010214 08/15/2023 07312023 08/15/2023 MONTHLY WATER CHARGES - 21,234.49 JUL 2023
100-94-5512 Utility Services
DFT0010214 08/15/2023 07312023 08/15/2023 MONTHLY WATER CHARGES - 832.94 JUL 2023
260-40-5512 Utility Services
DFT0010214 08/15/2023 07312023 08/15/2023 MONTHLY WATER CHARGES - 283.96 JUL 2023
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 28,520.40
Grand Total: 28,520.40
Warrant Register Payment Dates: 8/15/2023 - 8/15/2023
8/14/2023 11:20:13 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 27,403.50
260 - Lighting and Landscape 832.94
500 - Water Operations Fund 283.96
Grand Total: 28,520.40
Account Summary
Account Number Payment Amount
100-13001 523.57
100-47-5512 23.96
100-92-5512 5,621.48
100-94-5512 21,234.49
260-40-5512 832.94
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 283.96
Grand Total: 28,520.40
Project Account Summary
Project Account Key Payment Amount
**None** 28,520.40
Grand Total: 28,520.40
Warrant Register Payment Dates: 8/15/2023 - 8/15/2023
8/14/2023 11:20:13 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/14/2023 11:21:04 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/4/2023 - 8/4/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0010215 08/04/2023 07312023-2 07/31/2023 FRONTIER CHARGES: OTHER 2,832.60 CUSTOMER ACCTS - AUG 2023
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 2,832.60
Grand Total: 2,832.60
Warrant Register Payment Dates: 8/4/2023 - 8/4/2023
8/14/2023 11:21:04 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 2,832.60
Grand Total: 2,832.60
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 2,832.60
Grand Total: 2,832.60
Project Account Summary
Project Account Key Payment Amount
**None** 2,832.60
Grand Total: 2,832.60
Warrant Register Payment Dates: 8/4/2023 - 8/4/2023
8/14/2023 11:21:04 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/14/2023 11:21:45 AM Page 1 of 3
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: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0010217 08/08/2023 07112023 07/11/2023 POSTAGE REFILL 100-51-5720 Postage 2,030.00 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 2,030.00 Grand Total: 2,030.00
Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/14/2023 11:21:45 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 2,030.00
Grand Total: 2,030.00
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 2,030.00
Grand Total: 2,030.00
Project Account Summary
Project Account Key Payment Amount
**None** 2,030.00
Grand Total: 2,030.00
Warrant Register Payment Dates: 8/8/2023 - 8/8/2023
8/14/2023 11:21:45 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/14/2023 11:22:50 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/10/2023 - 8/10/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0010224 08/10/2023 9772 7/25/23 07/25/2023 ELECTRIC SERVICE: JUN 2023 100-13001 Accrued Accounts Receivable 10.98 DFT0010224 08/10/2023 9772 7/25/23 07/25/2023 ELECTRIC SERVICE: JUN 2023 100-92-5512 Utility Services 12,357.42 DFT0010224 08/10/2023 9772 7/25/23 07/25/2023 ELECTRIC SERVICE: JUN 2023 100-94-5512 Utility Services 534.86 DFT0010224 08/10/2023 9772 7/25/23 07/25/2023 ELECTRIC SERVICE: JUN 2023 100-95-5510 Electricity 16,010.76 DFT0010224 08/10/2023 9772 7/25/23 07/25/2023 ELECTRIC SERVICE: JUN 2023 100-95-5512 Utility Services 1,192.20 DFT0010224 08/10/2023 9772 7/25/23 07/25/2023 ELECTRIC SERVICE: JUN 2023 260-40-5512 Utility Services 32.37 DFT0010224 08/10/2023 9772 7/25/23 07/25/2023 ELECTRIC SERVICE: JUN 2023 500-40-5512 Utility Services 62,887.58 DFT0010225 08/10/2023 5674 8/1/23 08/01/2023 ELECTRIC SERVICE: JUL 2023 100-95-5510 Electricity 953.45 DFT0010226 08/10/2023 5165 7/31/23 07/31/2023 ELECTRIC SERVICE: JUL 2023 100-92-5512 Utility Services 5,278.48 DFT0010227 08/10/2023 6543 7/25/23 07/25/2023 ELECTRIC SERVICE: JUL 2023 100-94-5512 Utility Services 77.83 DFT0010228 08/10/2023 9065 7/31/23 07/31/2023 ELECTRIC SERVICE: JUL 2023 500-40-5512 Utility Services 3,118.11 DFT0010229 08/10/2023 1906 8/1/23 08/01/2023 ELECTRIC SERVICE: JUL 2023 100-92-5512 Utility Services 13,817.86 DFT0010230 08/10/2023 3727 8/1/23 08/01/2023 ELECTRIC SERVICE: JUL 2023 100-95-5510 Electricity 31.61 DFT0010231 08/10/2023 7593 7/28/23 07/28/2023 ELECTRIC SERVICE: JUL 2023 100-47-5512 Utility Services 3,668.96 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 119,972.47 Grand Total: 119,972.47
Warrant Register Payment Dates: 8/10/2023 - 8/10/2023
8/14/2023 11:22:50 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 53,934.41
260 - Lighting and Landscape 32.37
500 - Water Operations Fund 66,005.69
Grand Total: 119,972.47
Account Summary
Account Number Payment Amount
100-13001 10.98
100-47-5512 3,668.96
100-92-5512 31,453.76
100-94-5512 612.69
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 16,995.82
100-95-5512 Utility Services 1,192.20
260-40-5512 Utility Services 32.37
500-40-5512 Utility Services 66,005.69
Grand Total: 119,972.47
Project Account Summary
Project Account Key Payment Amount
**None** 119,972.47
Grand Total: 119,972.47
Warrant Register Payment Dates: 8/10/2023 - 8/10/2023
8/14/2023 11:22:50 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/14/2023 11:23:55 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/10/2023 - 8/10/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0010232 08/10/2023 L0145119312 07/31/2023 BENEFIT CHARGES: 4/1 - 1,719.00 6/30/23
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 1,719.00 Grand Total: 1,719.00
Warrant Register Payment Dates: 8/10/2023 - 8/10/2023
8/14/2023 11:23:55 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,719.00
Grand Total: 1,719.00
Account Summary
Account Number Account Name Payment Amount
100-51-5270 Other Employee Benefits 1,719.00
Grand Total: 1,719.00
Project Account Summary
Project Account Key Payment Amount
**None** 1,719.00
Grand Total: 1,719.00
Warrant Register Payment Dates: 8/10/2023 - 8/10/2023
8/14/2023 11:23:55 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager