Cities Index.
Warrant Register 10.24.23

Signal Hill City Council
October 24, 2023

Document
Warrant Register 10.24.23
Meeting
October 24, 2023
Body
Signal Hill City Council
Original file
349 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.

10/18/2023 9:33:56 AM Page 1 of 15
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/24/2023 - 10/24/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
117484 10/24/2023 08230268 08/29/2023 PRINTING SVCS: BOOKS 100-71-5740 General Supplies 270.11 117484 10/24/2023 230459 09/20/2023 PRINTING SVCS: BUSINESS 91.51 CARDS
100-45-5740 General Supplies
117484 10/24/2023 230459 09/20/2023 PRINTING SVCS: BUSINESS 91.51 CARDS
100-46-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 453.13
Vendor: 1177 - ALBUS & ASSOCIATES INC
117485 10/24/2023 30821 07/31/2023 ON-CALL SERVICES - OHIO 1,839.81 REHAB: JUL 2023
100-91-5400 Contract Services - General
Vendor 1177 - ALBUS & ASSOCIATES INC Total: 1,839.81
Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
117486 10/24/2023 27919 09/14/2023 INTERNET RENEWAL PERIOD: 450.00 10/17/23 - 10/17/24
100-43-5400 Contract Services - General
Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 450.00 Vendor: 8640 - ARCHITERRA, INC.
117487 10/24/2023 31152 07/31/2023 DESIGN SVCS - HILLBROOK 10,594.14 PARK: 6/25 - 7/24/ 23
400-40-5895 Park Capital Improvements
117487 10/24/2023 31161 07/31/2023 DESIGN SVCS - MONUMENT 2,572.50 SIGNAGE: 6/25 - 7/24/23
100-91-5423 Engineering Services
Vendor 8640 - ARCHITERRA, INC. Total: 13,166.64
Vendor: 9184 - B.L Wilcox & Associates
117488 10/24/2023 23-2210 10/05/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,747.00 Vendor 9184 - B.L Wilcox & Associates Total: 1,747.00
Vendor: 1811 - BLACK & WHITE EMERGENCY
117489 10/24/2023 5201 09/14/2023 VEHICLE MAINTENANCE: 2,075.47 UNIT#731
601-40-5540 Vehicle Maintenance
117489 10/24/2023 5240 10/05/2023 2022 FORD PIU PATROL BUILD 1,330.33 VEHICLE: REMAINING COST
601-40-5540 Vehicle Maintenance
Vendor 1811 - BLACK & WHITE EMERGENCY Total: 3,405.80
Vendor: 0471 - CALIF DEPT JUSTICE
117490 10/24/2023 679321 09/06/2023 FINGERPRINT APPS: AUG 192.00 2023
100-46-5400 Contract Services - General
Vendor 0471 - CALIF DEPT JUSTICE Total: 192.00
Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
117491 10/24/2023 10112023 10/11/2023 BSC FEES - 1ST QTR: 7/1 - 616.00 9/30/23
100-24202 Building Standards Commission
Warrant Register Payment Dates: 10/24/2023 - 10/24/2023 10/18/2023 9:33:56 AM Page 2 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117491 10/24/2023 10112023 10/11/2023 BSC FEES - 1ST QTR: 7/1 - -7.00 9/30/23
100-32-4632 Building Permits
Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 609.00 Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
117492 10/24/2023 6005192372 08/12/2023 COPIER USAGE: PD - 5/12 - 787.02 8/11/23
100-51-5552 Rental/Lease of Equipment
117492 10/24/2023 6005255166 08/19/2023 COPIER USAGE: CITY HALL - 734.25 5/12 - 8/11/23
100-51-5552 Rental/Lease of Equipment
117492 10/24/2023 6005255168 08/19/2023 COPIER USAGE: COMMUNITY 501.89 CENTER - 5/12 - 8/13/23
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 2,023.16 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 117493 10/24/2023 CSH-19 10/03/2023 PROFESSIONAL SVCS: 153.95

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
117493 10/24/2023 CSH-19 10/03/2023 PROFESSIONAL SVCS: 769.75

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
117493 10/24/2023 CSH-19 10/03/2023 PROFESSIONAL SVCS: -153.95

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 769.75 Vendor: 8800 - CHOURA VENUE SERVICES
117494 10/24/2023 E82829 10/04/2023 CATERING SERVICES: STATE 7,638.36 OF THE CITY 2023
100-82-5330 Meetings
Vendor 8800 - CHOURA VENUE SERVICES Total: 7,638.36
Vendor: 1721 - CINDY'S JUMPERS LLC
117495 10/24/2023 68120 09/25/2023 HALLOWEEN CARNIVAL 975.55 2023: BOUNCE HOUSES
100-82-5723 Event/Program Costs
Vendor 1721 - CINDY'S JUMPERS LLC Total: 975.55
Vendor: 5431 - CINTAS CORPORATION
117496 10/24/2023 4166775508 09/06/2023 UNIFORMS 100-92-5730 Uniforms 8.22 117496 10/24/2023 4166775508 09/06/2023 UNIFORMS 100-94-5730 Uniforms 10.52 117496 10/24/2023 4166775508 09/06/2023 UNIFORMS 100-95-5730 Uniforms 43.18 117496 10/24/2023 4166775508 09/06/2023 UNIFORMS 500-40-5730 Uniforms 51.75 117496 10/24/2023 4166775508 09/06/2023 UNIFORMS 601-40-5730 Uniforms 3.95 117496 10/24/2023 4167420949 09/12/2023 UNIFORMS 100-92-5730 Uniforms 7.75 117496 10/24/2023 4167420949 09/12/2023 UNIFORMS 100-94-5730 Uniforms 9.92 117496 10/24/2023 4167420949 09/12/2023 UNIFORMS 100-95-5730 Uniforms 40.73 117496 10/24/2023 4167420949 09/12/2023 UNIFORMS 500-40-5730 Uniforms 48.80 117496 10/24/2023 4167420949 09/12/2023 UNIFORMS 601-40-5730 Uniforms 3.72 117496 10/24/2023 4168130802 09/19/2023 UNIFORMS 100-92-5730 Uniforms 7.74 117496 10/24/2023 4168130802 09/19/2023 UNIFORMS 100-94-5730 Uniforms 9.92 Warrant Register Payment Dates: 10/24/2023 - 10/24/2023 10/18/2023 9:33:56 AM Page 3 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117496 10/24/2023 4168130802 09/19/2023 UNIFORMS 100-95-5730 Uniforms 40.74 117496 10/24/2023 4168130802 09/19/2023 UNIFORMS 500-40-5730 Uniforms 48.80 117496 10/24/2023 4168130802 09/19/2023 UNIFORMS 601-40-5730 Uniforms 3.72 117496 10/24/2023 4168855586 09/26/2023 UNIFORMS 100-92-5730 Uniforms 7.83 117496 10/24/2023 4168855586 09/26/2023 UNIFORMS 100-94-5730 Uniforms 9.92 117496 10/24/2023 4168855586 09/26/2023 UNIFORMS 100-95-5730 Uniforms 40.65 117496 10/24/2023 4168855586 09/26/2023 UNIFORMS 500-40-5730 Uniforms 48.80 117496 10/24/2023 4168855586 09/26/2023 UNIFORMS 601-40-5730 Uniforms 3.72 Vendor 5431 - CINTAS CORPORATION Total: 450.38
Vendor: 9220 - CUSTOM EARTH PROMOS
117497 10/24/2023 55210 07/19/2023 RPET RECYCLED SHOPPING 1,453.42 BAGS
100-82-5470 Historical Preservation
Vendor 9220 - CUSTOM EARTH PROMOS Total: 1,453.42
Vendor: 9147 - DANIA B CALDERON
117498 10/24/2023 109 09/26/2023 LIBRARY PROGRAM: HEALTH 80.00

WELLNESS
100-81-5723 Event/Program Costs
117498 10/24/2023 110 09/26/2023 LIBRARY PROGRAM: HEALTH 80.00

WELLNESS
100-81-5723 Event/Program Costs
117498 10/24/2023 111 09/27/2023 LIBRARY PROGRAM: HEALTH 80.00

WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 240.00
Vendor: 8917 - DE NOVO PLANNING GROUP
117499 10/24/2023 4000 09/25/2023 PROFESSIONAL SVCS: 23,720.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
117499 10/24/2023 4000 09/25/2023 PROFESSIONAL SVCS: 4,744.10

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
117499 10/24/2023 4000 09/25/2023 PROFESSIONAL SVCS: -4,744.10

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8917 - DE NOVO PLANNING GROUP Total: 23,720.50
Vendor: 0157 - DEPARTMENT OF CONSERVATION
117500 10/24/2023 10102023 10/10/2023 SMIP FEES - 1ST QTR: 7/1 - 3,701.38 9/30/23
100-24201 Strong M InstrProgCat 1&2
117500 10/24/2023 10102023 10/10/2023 SMIP FEES - 1ST QTR: 7/1 - 102.04 9/30/23
100-24201 Strong M InstrProgCat 1&2
117500 10/24/2023 10102023 10/10/2023 SMIP FEES - 1ST QTR: 7/1 - 4.61 9/30/23
100-32-4632 Building Permits
Vendor 0157 - DEPARTMENT OF CONSERVATION Total: 3,808.03 Warrant Register Payment Dates: 10/24/2023 - 10/24/2023 10/18/2023 9:33:56 AM Page 4 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 6715 - DEPARTMENT OF TRANSPORTATION
117501 10/24/2023 10132023 10/13/2023 DECLASSIFICATION OF 500.00

LANDSCAPED HIGHWAY
REVIEW
100-47-5400 Contract Services - General
Vendor 6715 - DEPARTMENT OF TRANSPORTATION Total: 500.00 Vendor: 0165 - DON MILLER & SON'S
117502 10/24/2023 387817 09/20/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 246.76 Vendor 0165 - DON MILLER & SON'S Total: 246.76
Vendor: 6333 - DOODLEBUGS ANIMAL ADVENTURES
117503 10/24/2023 091123rw102123 09/27/2023 LIBRARY: STORY TIME 100-81-5723 Event/Program Costs 300.00 Vendor 6333 - DOODLEBUGS ANIMAL ADVENTURES Total: 300.00 Vendor: 0184 - ENTENMANN-ROVIN
117504 10/24/2023 0176521-IN 09/20/2023 SHPD BADGE SVCS 100-74-5740 General Supplies 194.97 Vendor 0184 - ENTENMANN-ROVIN Total: 194.97
Vendor: 8638 - ENVIRONMENT PLANNING DEVELOPMENT SOLUTIONS, INC. 117505 10/24/2023 10396 08/31/2023 PROFESSIONAL SVCS: 927.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
117505 10/24/2023 10396 08/31/2023 PROFESSIONAL SVCS: 4,635.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
117505 10/24/2023 10396 08/31/2023 PROFESSIONAL SVCS: -927.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8638 - ENVIRONMENT PLANNING DEVELOPMENT SOLUTIONS, INC. Total: 4,635.00 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
117506 10/24/2023 20516727 09/06/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 27.88 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 27.88 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
117507 10/24/2023 20281 08/07/2023 MONTHLY INSPECTION: AUG 240.00 2023 - EMPLOYEE TRAINING
601-40-5400 Contract Services - General
117507 10/24/2023 20395 09/06/2023 MONTHLY INSPECTION: AUG 145.00 2023
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 385.00
Vendor: 4565 - HDL COREN & CONE
117508 10/24/2023 SIN030285 07/27/2023 AUDIT SVCS - PROPERTY TAX: 1,816.30 JUL - SEP 2023
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,816.30
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
117509 10/24/2023 SIN030662 08/21/2023 SALES TAX ANALYTICS: JUL - 7,091.48 SEP 2023
100-53-5420 Professional Services
117509 10/24/2023 SIN030662 08/21/2023 SALES TAX ANALYTICS: JUL - 1,200.00 SEP 2023
100-53-5420 Professional Services
Warrant Register Payment Dates: 10/24/2023 - 10/24/2023 10/18/2023 9:33:56 AM Page 5 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117509 10/24/2023 SIN031875 09/28/2023 CONTRACT SVCS: 600.00 TRANSACTION TAX - QTR 1
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 8,891.48 Vendor: 1840 - ICREATE GRAPHIX
117510 10/24/2023 05_8845- 09/27/2023 UNIFORMS: T-SHIRTS - 540.23

SPRING FEST
100-82-5723 Event/Program Costs
Vendor 1840 - ICREATE GRAPHIX Total: 540.23
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
117511 10/24/2023 60141 09/27/2023 SENIOR EXCURSION: GRIFFITH 1,417.00

OBSERVATORY
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,417.00 Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
117512 10/24/2023 121822 09/01/2023 JANITORIAL SVCS: DISCOVERY 600.00 WELL PARK - AUG 2023
100-92-5521 Cleaning Services
117512 10/24/2023 121867 10/02/2023 JANITORIAL SVCS: CITY HALL - 12,710.00 OCT 2023
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 13,310.00 Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 117513 10/24/2023 2023-09-029 SHPD 09/29/2023 POLYGRAPH EXAM SVCS: 250.00

RECORDS CLERK
100-74-5400 Contract Services - General
Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 250.00 Vendor: 9217 - KANOPY
117514 10/24/2023 KDEP-21290 08/03/2023 STREAMING MOVIES 6,000.00

SUBSCRIPTION
100-81-5570 Software Licensing & Support
Vendor 9217 - KANOPY Total: 6,000.00
Vendor: 8790 - L.N. CURTIS AND SONS
117515 10/24/2023 CM38776 09/07/2023 CREDIT MEMO: UNIFORMS 100-72-5730 Uniforms -159.13 117515 10/24/2023 INV748017 09/20/2023 UNIFORMS 100-75-5730 Uniforms 7.77 117515 10/24/2023 INV748497 09/22/2023 UNIFORMS 100-72-5730 Uniforms 1,660.10 117515 10/24/2023 INV749231 09/25/2023 UNIFORMS 100-72-5730 Uniforms 138.42 117515 10/24/2023 INV750174 09/27/2023 UNIFORMS 100-72-5730 Uniforms 536.46 117515 10/24/2023 INV751358 09/29/2023 UNIFORMS 100-72-5730 Uniforms 138.42 Vendor 8790 - L.N. CURTIS AND SONS Total: 2,322.04
Vendor: 5206 - LA COUNTY FIRE DEPARTMENT
117516 10/24/2023 IN0433162 08/10/2023 ANNUAL LACF PERMIT: FUEL 4,016.00 TANK
601-40-5400 Contract Services - General
Vendor 5206 - LA COUNTY FIRE DEPARTMENT Total: 4,016.00 Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
117517 10/24/2023 240440BL 09/19/2023 INMATE MEAL SVCS: AUG 64.00 2023
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 64.00 Warrant Register Payment Dates: 10/24/2023 - 10/24/2023 10/18/2023 9:33:56 AM Page 6 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0291 - LA COUNTY TAX COLLECTOR
117518 10/24/2023 7207 004 272 23 10/10/2023 PROPERTY TAX: 7207 004 272 2,083.75 23 100-47-5910 Payments to Other Agencies
117519 10/24/2023 7207 004 271 23 10/10/2023 PROPERTY TAX: 7207 004 271 2,298.28 23 100-47-5910 Payments to Other Agencies
Vendor 0291 - LA COUNTY TAX COLLECTOR Total: 4,382.03
Vendor: 4140 - LA SUPERIOR COURT
117520 10/24/2023 09212023 09/21/2023 COUNTY SURCHARGE: AUG 4,851.50 2023
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 4,851.50
6672233-20240731P 08/09/2023 AVCC ANNUAL 13,860.00
SUBSCRIPTION: 8/1/23 -
7/31/24
100-74-5400 Contract Services - General
Vendor 5172 - LEXIS NEXIS RISK SOLUTIONS Total: 13,860.00 38375379 09/22/2023 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Service 151.94 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 151.94
09252023 09/11/2023 NEWSPAPER SUBSCRIPTION 100-81-5721 Special Department Supplies 160.19 Vendor 1423 - LONG BEACH PRESS TELEGRAM Total: 160.19
20890353 09/29/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 89.58 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 89.58 Vendor: 5172 - LEXIS NEXIS RISK SOLUTIONS
117521 10/24/2023
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
117522 10/24/2023
Vendor: 1423 - LONG BEACH PRESS TELEGRAM
117523 10/24/2023
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
117524 10/24/2023
Vendor: 5169 - THE MINI EXPRESS INC.
117525 10/24/2023 28564 06/06/2023 HALLOWEEN CARNIVAL: MINI 1,000.00 EXPRESS TRAIN 2023
100-82-5723 Event/Program Costs
Vendor 5169 - THE MINI EXPRESS INC. Total: 1,000.00
Vendor: 8256 - MNRO HOLDINGS, LLC
117526 10/24/2023 131042 07/13/2023 VEHICLE TIRES: UNIT#20820 601-40-5750 Gasoline, Oil, & Tires 723.96 117526 10/24/2023 131818 08/08/2023 VEHICLE TIRE DISPOSAL 601-40-5750 Gasoline, Oil, & Tires 38.81 117526 10/24/2023 131819 08/08/2023 VEHICLE TIRES: UNIT#20809 601-40-5750 Gasoline, Oil, & Tires 554.37 117526 10/24/2023 131897 08/10/2023 VEHICLE TIRES: UNIT#72520 601-40-5750 Gasoline, Oil, & Tires 723.96 117526 10/24/2023 132055 08/16/2023 VEHICLE TIRES 601-40-5750 Gasoline, Oil, & Tires 385.23 117526 10/24/2023 132119 08/18/2023 VEHICLE TIRE DISPOSAL 601-40-5750 Gasoline, Oil, & Tires 38.81 117526 10/24/2023 132121 08/18/2023 VEHICLE TIRES 601-40-5750 Gasoline, Oil, & Tires 1,405.01 117526 10/24/2023 132289 08/24/2023 VEHICLE TIRE DISPOSAL 601-40-5750 Gasoline, Oil, & Tires 38.81 117526 10/24/2023 132622 09/06/2023 VEHICLE INSPECTION: 575.85 UNIT#74408
601-40-5750 Gasoline, Oil, & Tires
117526 10/24/2023 132624 09/06/2023 VEHICLE INSPECTION: 681.69 UNIT#15418
601-40-5750 Gasoline, Oil, & Tires
Vendor 8256 - MNRO HOLDINGS, LLC Total: 5,166.50
Warrant Register Payment Dates: 10/24/2023 - 10/24/2023 10/18/2023 9:33:56 AM Page 7 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5241 - MUNICIPAL EQUIPMENT MAINTENANCE ASSOC
117527 10/24/2023 09082023 09/08/2023 MUNICIPAL EQUIPMENT 275.00

MAINT ASSOCIATION DUES
2023
601-40-5310 Dues & Memberships
Vendor 5241 - MUNICIPAL EQUIPMENT MAINTENANCE ASSOC Total: 275.00 Vendor: 8643 - MUNIQUIP SOCAL, LLC
117528 10/24/2023 201109 09/27/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 32.64 Vendor 8643 - MUNIQUIP SOCAL, LLC Total: 32.64
Vendor: 4862 - NAPA AUTO PARTS
117529 10/24/2023 485328 08/18/2023 VEHICLE MAINTENANCE: 694.13

STOCK ORDER
601-40-5540 Vehicle Maintenance
117529 10/24/2023 486174 08/28/2023 VEHICLE MAINTENANCE: 42.60 UNIT#72520
601-40-5540 Vehicle Maintenance
117529 10/24/2023 486899 09/05/2023 VEHICLE MAINTENANCE: 417.51 UNIT#74419
601-40-5540 Vehicle Maintenance
117529 10/24/2023 487186 09/07/2023 VEHICLE MAINTENANCE: 91.18 UNIT#74220
601-40-5540 Vehicle Maintenance
117529 10/24/2023 487291 09/08/2023 VEHICLE MAINTENANCE: 454.86 UNIT#74713
601-40-5540 Vehicle Maintenance
117529 10/24/2023 488108 09/18/2023 VEHICLE MAINTENANCE: 242.89 UNIT#159009
601-40-5540 Vehicle Maintenance
117529 10/24/2023 488127 09/18/2023 VEHICLE MAINTENANCE: 98.78 UNIT#75521
601-40-5540 Vehicle Maintenance
117529 10/24/2023 488142 09/18/2023 VEHICLE MAINTENANCE: OIL 1,370.00

STOCK ORDER
601-40-5750 Gasoline, Oil, & Tires
117529 10/24/2023 488190 09/18/2023 VEHICLE MAINTENANCE: 431.80 UNIT#60208
601-40-5540 Vehicle Maintenance
117529 10/24/2023 488245 09/19/2023 CREDIT MEMO: VEHICLE -18.00

BATTERY
601-40-5540 Vehicle Maintenance
117529 10/24/2023 488280 09/19/2023 VEHICLE MAINTENANCE: 147.57 UNIT#72719
601-40-5540 Vehicle Maintenance
117529 10/24/2023 488425 09/20/2023 VEHICLE MAINTENANCE: 225.28 UNIT#15418
601-40-5540 Vehicle Maintenance
117529 10/24/2023 488535 09/21/2023 VEHICLE MAINTENANCE: 212.97 UNIT#72818
601-40-5540 Vehicle Maintenance
117529 10/24/2023 488545 09/21/2023 CREDIT MEMO: VEHICLE OIL 601-40-5750 Gasoline, Oil, & Tires -3.31 Vendor 4862 - NAPA AUTO PARTS Total: 4,408.26
Vendor: 5143 - NATIONAL LEAGUE OF CITIES
117530 10/24/2023 185308 09/05/2023 DIRECT MEMBER DUES: 1,701.00 11/1/23 - 10/31/24
100-41-5310 Dues & Memberships
Vendor 5143 - NATIONAL LEAGUE OF CITIES Total: 1,701.00 Vendor: 1702 - NOTIFICATION MAPS.COM LLC
117531 10/24/2023 27836432 09/11/2023 PROFESSIONAL SVCS: 121.54

MAILING SVCS
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 10/24/2023 - 10/24/2023 10/18/2023 9:33:56 AM Page 8 of 15
Payment Number Payment Date Payable Number Payable Date Account Number Amount 117531 10/24/2023 27836432 09/11/2023 100-23530 607.70
117531 10/24/2023 27836432 09/11/2023 100-34-4600 -121.54 Account Name
Deposits-Community Develop
Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 607.70
Vendor: 0170 - OFFICE DEPOT
117532 10/24/2023 328516664001 08/22/2023 100-91-5740 General Supplies 28.70 117532 10/24/2023 328516669001 08/21/2023 100-91-5740 General Supplies 12.12 117532 10/24/2023 331145116001 09/21/2023 100-76-5740 General Supplies 79.82 117532 10/24/2023 33183248001 09/15/2023 100-74-5740 General Supplies 53.23 117532 10/24/2023 331834127001 09/14/2023 100-74-5740 General Supplies 176.39 117532 10/24/2023 333463321001 09/27/2023 100-76-5740 General Supplies 72.71 117532 10/24/2023 333516427001 09/25/2023 100-91-5740 General Supplies 481.19 117532 10/24/2023 333517204001 09/25/2023 100-91-5740 General Supplies 87.09 117532 10/24/2023 333593033001 09/20/2023 100-76-5740 General Supplies 168.40 117532 10/24/2023 333650840001 09/20/2023 100-74-5740 General Supplies 60.89 117532 10/24/2023 334613849001 10/03/2023 100-82-5740 General Supplies 55.68 117532 10/24/2023 335461503001 10/02/2023 100-46-5740 General Supplies 13.21 117532 10/24/2023 335461503001 10/02/2023 100-51-5710 Office Supplies 56.49 117532 10/24/2023 33576739001 10/04/2023 31.65
Description (Payable)
PROFESSIONAL SVCS:

MAILING SVCS
PROFESSIONAL SVCS:

MAILING SVCS
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES: POLICE
DEPT
OFFICE SUPPLIES: POLICE
DEPT
OFFICE SUPPLIES: POLICE
DEPT
OFFICE SUPPLIES: POLICE
DEPT
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES: POLICE
DEPT
OFFICE SUPPLIES: POLICE
DEPT
OFFICE SUPPLIES:

COMMUNITY SVCS
OFFICE SUPPLIES: ADMIN
OFFICE SUPPLIES: ADMIN
OFFICE SUPPLIES:

COMMUNITY SVCS
100-82-5740 General Supplies
117532 10/24/2023 336503812001 10/10/2023 OFFICE SUPPLIES: FINANCE 100-51-5710 Office Supplies 175.91 117532 10/24/2023 336503812001 10/10/2023 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 42.15 Vendor 0170 - OFFICE DEPOT Total: 1,595.63
Vendor: 5390 - OVERDRIVE INC
117533 10/24/2023 ADV-0005917 08/07/2023 LIBRARY SUPPLIES: SCLC 2,350.00

OVERDRIVE E-BOOKS
2023
100-81-5721 Special Department Supplies
Vendor 5390 - OVERDRIVE INC Total: 2,350.00
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
117534 10/24/2023 105831 08/30/2023 LLMD LANDSCAPE MAINT: 250.00 AUG 2023 - EXTRA WORK
260-40-5530 Lawn Care Services
Warrant Register Payment Dates: 10/24/2023 - 10/24/2023 10/18/2023 9:33:56 AM Page 9 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117534 10/24/2023 105893 08/31/2023 LLMD LANDSCAPE MAINT: 2,322.00 AUG 2023
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,572.00 Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
117535 10/24/2023 082023082 09/25/2023 CITATION PROCESSING: AUG 1,764.89 2023
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 1,764.89 Vendor: 9126 - RAINEE RIGHTMIRE
117536 10/24/2023 000100 09/27/2023 100-81-5723 Event/Program Costs 275.00 117536 10/24/2023 000100 09/27/2023 275.00
SENIOR PROGRAM:

MAGIC SHOW
SENIOR PROGRAM:

MAGIC SHOW
100-82-5723 Event/Program Costs
Vendor 9126 - RAINEE RIGHTMIRE Total: 550.00
Vendor: 5033 - RIO HONDO COLLEGE
117537 10/24/2023 F23-41-ZSGH 09/18/2023 ENROLLMENT FEES 100-72-5320 Travel & Training 50.00 117537 10/24/2023 F23-54-ZSGH 09/28/2023 ENROLLMENT FEES 100-74-5400 Contract Services - General 100.00 Vendor 5033 - RIO HONDO COLLEGE Total: 150.00
Vendor: 1377 - ROADLINE PRODUCTS
117538 10/24/2023 19142 09/13/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 992.25 Vendor 1377 - ROADLINE PRODUCTS Total: 992.25
Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
117539 10/24/2023 73594 09/30/2023 AUDIT SVCS 100-53-5430 Audit Services 12,152.25 117539 10/24/2023 73594 09/30/2023 AUDIT SVCS 500-45-5450 Contract Professional Labor 2,347.75 Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 14,500.00 Vendor: 1602 - RON'S MAINTENANCE INC.
117540 10/24/2023 843 09/05/2023 ANNUAL CATCH BASIN 5,300.00

CLEANING
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 5,300.00
Vendor: 9127 - RUGGED SOLUTIONS AMERICA LLC
117541 10/24/2023 75568 09/22/2023 PATROL COMPUTERS 100-72-5840 Capital Outlay 32,529.05 Vendor 9127 - RUGGED SOLUTIONS AMERICA LLC Total: 32,529.05 Vendor: 1380 - SECURITAS TECHNOLOGY CORPORATION
117542 10/24/2023 6003579997 09/03/2023 MAINTENANCE / 208.38 MONITORING CHARGES: 10/1
- 12/31/23
100-92-5400 Contract Services - General
Vendor 1380 - SECURITAS TECHNOLOGY CORPORATION Total: 208.38 Vendor: 5557 - SIERRA ANALYTICAL LABS INC
117543 10/24/2023 3I28006- 09/28/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 341.00
Warrant Register Payment Dates: 10/24/2023 - 10/24/2023 10/18/2023 9:33:56 AM Page 10 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 2502 - SIGNAL HILL FLORIST
117544 10/24/2023 7 09/27/2023 STATE OF THE CITY: FLOWER 1,300.00

CENTERPIECES
100-82-5330 Meetings
Vendor 2502 - SIGNAL HILL FLORIST Total: 1,300.00
Vendor: 3048 - SIGNAL HILL PETTY CASH
117545 10/24/2023 10102023 10/10/2023 PETTY CASH: HALLOWEEN 500.00 CARNIVAL 2023
100-10400 Petty Cash
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 500.00
Vendor: 8851 - SLS PROPERTY SOLUTIONS, INC.
117546 10/24/2023 23-1385 06/04/2023 PROFESSIONAL SVCS: LABOR 440.00 & MATERIAL - SHCC DOOR
100-92-5400 Contract Services - General
Vendor 8851 - SLS PROPERTY SOLUTIONS, INC. Total: 440.00 Vendor: 0460 - SMITH PAINT
117547 10/24/2023 910912 09/25/2023 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 159.52 Vendor 0460 - SMITH PAINT Total: 159.52
Vendor: 8907 - SPEIROBERIT INC
117548 10/24/2023 6326 10/04/2023 PROFESSIONAL SVCS: 88.00 LIVESCAN - SEP 2023
100-46-5400 Contract Services - General
Vendor 8907 - SPEIROBERIT INC Total: 88.00
Vendor: 0469 - ST MARY MEDICAL CENTER
117549 10/24/2023 70006898244 03/01/2023 INMATE MEDICAL SVCS 100-73-5400 Contract Services - General 4,478.00 Vendor 0469 - ST MARY MEDICAL CENTER Total: 4,478.00
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
117550 10/24/2023 23-0928-2 09/28/2023 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
117551 10/24/2023 196267 08/16/2023 MEDIAN LANDSCAPE DESIGN 10,584.00 & CONSULTING SVC: JUL 2023
400-40-5894 Street Capital Improvements
117551 10/24/2023 196693 09/20/2023 MEDIAN LANDSCAPE DESIGN 5,292.00 & CONSULTING SVC: AUG
2023
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 15,876.00
Vendor: 8928 - TOTAL CORPORATE SOLUTIONS, INC.
117552 10/24/2023 906286 09/12/2023 OFFICE FURNITURE 100-74-5740 General Supplies 1,733.13 Vendor 8928 - TOTAL CORPORATE SOLUTIONS, INC. Total: 1,733.13 Vendor: 0497 - UNDERGROUND SERVICE ALERT
117553 10/24/2023 23-241182 10/01/2023 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.85 117553 10/24/2023 920230682 10/01/2023 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 225.25 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 275.10
Warrant Register Payment Dates: 10/24/2023 - 10/24/2023 10/18/2023 9:33:56 AM Page 11 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1316 - WATER REPLENISHMENT DISTRICT
117554 10/24/2023 2023-02 09/28/2023 WELL 10 LOAN PAYMENT #2 500-26200 Long Term Payable 34,883.72 Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 34,883.72 Grand Total: 267,582.20
Warrant Register Payment Dates: 10/24/2023 - 10/24/2023 10/18/2023 9:33:56 AM Page 12 of 15
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 179,227.33
202 - Transportation 1,417.00
260 - Lighting and Landscape 2,572.00
400 - Capital Improvement 26,470.14
500 - Water Operations Fund 40,224.06
601 - Vehicle and Equipment 17,671.67
Grand Total: 267,582.20
Account Summary
Account Number Payment Amount
100-10400 500.00
100-23530 35,679.54
100-24201 3,803.42
100-24202 616.00
100-32-4632 -2.39
100-34-4600 -5,946.59
100-35-4723 4,851.50
100-41-5310 1,701.00
100-43-5400 450.00
100-45-5740 91.51
100-46-5400 280.00
100-46-5740 104.72
100-47-5400 500.00
100-47-5910 4,382.03
100-51-5552 2,023.16
100-51-5710 232.40
100-53-5420 10,707.78
100-53-5430 12,152.25
100-53-5740 42.15
100-71-5740 270.11
100-72-5320 50.00
100-72-5730 2,314.27
100-72-5840 32,529.05
100-73-5400 4,478.00
100-74-5400 14,660.00
100-74-5740 2,218.61
100-75-5721 153.58
100-75-5730 7.77
100-76-5420 1,764.89
100-76-5740
Account Name
Petty Cash
Deposits-Community Develop
Strong M InstrProgCat 1 & 2
Building Standards Commission
Building Permits
Administrative Fee (CD)
Parking Citations - Police
Dues & Memberships
Contract Services - General
General Supplies
Contract Services - General
General Supplies
Contract Services - General
Payments to Other Agencies
Rental/Lease of Equipment
Office Supplies
Professional Services
Audit Services
General Supplies
General Supplies
Travel & Training
Uniforms
Capital Outlay
Contract Services - General
Contract Services - General
General Supplies
Special Department Supplies
Uniforms
Professional Services
General Supplies 320.93
Warrant Register Payment Dates: 10/24/2023 - 10/24/2023 10/18/2023 9:33:56 AM Page 13 of 15
Account Summary
Account Number Payment Amount
100-81-5570 6,000.00
100-81-5721 2,510.19
100-81-5723 815.00
100-82-5330 8,938.36
100-82-5470 1,453.42
100-82-5723 2,790.78
100-82-5740 87.33
100-91-5400 1,839.81
100-91-5423 2,572.50
100-91-5740 609.10
100-92-5400 648.38
100-92-5521 13,310.00
100-92-5730 31.54
100-92-5740 27.88
100-93-5400 5,300.00
100-94-5730 40.28
100-95-5721 159.52
100-95-5730 165.30
100-95-5740 992.25
202-40-5670 1,417.00
260-40-5530 2,572.00
400-40-5894 15,876.00
400-40-5895 10,594.14
500-26200 34,883.72
500-40-5400 616.10
500-40-5560 151.94
500-40-5730 198.15
500-40-5740 2,026.40
500-45-5450 2,347.75
601-40-5310 275.00
601-40-5400 4,401.00
601-40-5540 6,447.37
601-40-5730 15.11
601-40-5750
Account Name
Software Licensing & Support
Special Department Supplies
Event/Program Costs
Meetings
Historical Preservation
Event/Program Costs
General Supplies
Contract Services - General
Engineering Services
General Supplies
Contract Services - General
Cleaning Services
Uniforms
General Supplies
Contract Services - General
Uniforms
Special Dept Supplies-Graffiti
Uniforms
General Supplies
Recreational Transit
Lawn Care Services
Street Capital Improvement
Park Capital Improvements
Long Term Payable
Contract Services - General
Repair & Maintenance Service
Uniforms
General Supplies
Contract Professional Labor
Dues & Memberships
Contract Services - General
Vehicle Maintenance
Uniforms
Gasoline, Oil, & Tires 6,533.19
Grand Total: 267,582.20
Project Account Summary
Project Account Key Payment Amount
**None** 202,641.74
6022 923.70
6049 729.24
Warrant Register Payment Dates: 10/24/2023 - 10/24/2023 10/18/2023 9:33:56 AM Page 14 of 15
Project Account Summary
Project Account Key Payment Amount
6150 28,464.60
6187 5,562.00

80.23007.PKDV.204 10,594.14
800 540.23
804 1,975.55
813 275.00

90.24006.CIPR.113 15,876.00
Grand Total: 267,582.20
Warrant Register Payment Dates: 10/24/2023 - 10/24/2023 10/18/2023 9:33:56 AM Page 15 of 15
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
10/18/2023 9:34:44 AM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/25/2023 - 10/25/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
103053 10/25/2023 9142025465 09/13/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,362.40 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,362.40 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
103054 10/25/2023 87900 09/20/2023 CROSSING GUARD SVCS: 9/3 - 5,165.84 9/16/23
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 5,165.84 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
103055 10/25/2023 14752601 09/14/2023 SECURITY SVCS: 9/1 - 9/14/23 100-72-5400 Contract Services - General 3,480.00 103055 10/25/2023 14794402 09/28/2023 SECURITY SVCS: 9/15 - 3,525.00 9/28/23
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 7,005.00 Vendor: 5633 - AQUA BACKFLOW INC.
103056 10/25/2023 2023-0276 10/02/2023 500-40-5400 Contract Services - General 256.50 Vendor 5633 - AQUA BACKFLOW INC. Total: 256.50
Vendor: 8218 - BEST BEST & KRIEGER LLP
103057 10/25/2023 972862 08/17/2023 100-23530 258.50
103057 10/25/2023 972862 08/17/2023 100-23530 51.70
103057 10/25/2023 972862 08/17/2023 100-34-4600 -51.70
103057 10/25/2023 972862 08/17/2023 100-61-5410 211.50
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
103057 10/25/2023 972862 08/17/2023 100-82-5410 Legal Services 258.50 103057 10/25/2023 974457 09/08/2023 100-44-5410 Legal Services 235.00 103057 10/25/2023 974458 09/08/2023 100-82-5410 Legal Services 1,198.50 103057 10/25/2023 974459 09/08/2023 100-44-5410 Legal Services 117.50 103057 10/25/2023 974466 09/08/2023 100-44-5410 Legal Services 4,418.00 103057 10/25/2023 974467 09/08/2023 100-47-5410 Legal Services 987.00 103057 10/25/2023 974468 09/08/2023 100-47-5410 Legal Services 576.30 103057 10/25/2023 974471 09/08/2023 360.00
BACKFLOW MANAGEMENT:

SEP 2023
LEGAL SVCS: PLANNING &

DEVELOPMENT SVCS
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
LEGAL SVCS: CONTRACTS -
ADMIN
LEGAL SVCS: CODE

ENFORCEMENT UPDATE
LEGAL SVCS: SUCCESSOR
AGENCY
LEGAL SVCS: LITIGATION
LEGAL SVCS: TARGET / SELFSTORAGE
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 10/25/2023 - 10/25/2023 10/18/2023 9:34:44 AM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 103057 10/25/2023 974471 09/08/2023 LEGAL SVCS: TARGET / SELF- 72.00

STORAGE
100-23530
103057 10/25/2023 974471 09/08/2023 LEGAL SVCS: TARGET / SELF- -72.00

STORAGE
100-34-4600
103057 10/25/2023 974473 09/08/2023 LEGAL SVCS: COMMUNITY 2,467.00 SVCS
100-82-5410
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
103057 10/25/2023 974474 09/08/2023 LEGAL SVCS: ECONOMIC 343.46

DEVELOPMENT
100-47-5410 Legal Services
103057 10/25/2023 974475 09/08/2023 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 2,350.00 103057 10/25/2023 976409 10/04/2023 LEGAL SVCS: CONTRACTS - 196.50

COMMUNITY DEVELOPMENT
100-63-5410 Legal Services
103057 10/25/2023 976411 10/04/2023 LEGAL SVCS: CONTRACTS - 271.90 POLICE
100-74-5410 Legal Services
103057 10/25/2023 976420 10/04/2023 LEGAL SVCS: WALNUT 332.30

INDUSTRIAL
100-23530
103057 10/25/2023 976420 10/04/2023 LEGAL SVCS: WALNUT 1,661.50

INDUSTRIAL
100-23530
103057 10/25/2023 976420 10/04/2023 LEGAL SVCS: WALNUT -332.30

INDUSTRIAL
100-34-4600
103057 10/25/2023 976421 10/04/2023 LEGAL SVCS: MAJESTIC 53.50

INDUSTRIAL
100-23530
103057 10/25/2023 976421 10/04/2023 LEGAL SVCS: MAJESTIC 267.50

INDUSTRIAL
100-23530
103057 10/25/2023 976421 10/04/2023 LEGAL SVCS: MAJESTIC -53.50

INDUSTRIAL
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 16,178.66
Vendor: 7315 - CAL-STATE AUTO PARTS INC
103058 10/25/2023 106286 09/08/2023 VEHICLE MAINTENANCE: 1,316.44

STOCK ORDER
601-40-5540 Vehicle Maintenance
103058 10/25/2023 533926 09/11/2023 CREDIT MEMO: VEHICLE -70.56

SUPPLIES
601-40-5721 Vehicle Supplies
Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 1,245.88
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
103059 10/25/2023 SH-AUG23 09/14/2023 WATER AND SVCS CHARGES: 126,793.13 AUG 2023
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 126,793.13 Vendor: 6774 - CINDY DUENAS
103060 10/25/2023 10052023 10/05/2023 REIMBURSEMENT: TRAUMA 8.00 COURSE
100-76-5320 Travel & Training
Vendor 6774 - CINDY DUENAS Total: 8.00
Vendor: 8270 - DISC SOLUTIONS INC
103061 10/25/2023 5037 09/23/2023 FACILITATOR SVCS FOR DCC: 4,100.00 SEP 2023
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 4,100.00
Warrant Register Payment Dates: 10/25/2023 - 10/25/2023 10/18/2023 9:34:44 AM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5013 - DONALD MOREAU
103062 10/25/2023 10052023 10/05/2023 REIMBURSEMENT: TRAUMA 8.00 COURSE
100-74-5320 Travel & Training
Vendor 5013 - DONALD MOREAU Total: 8.00
Vendor: 8268 - ELECTRA-MEDIA INC
103063 10/25/2023 15557 10/06/2023 ELECTRONIC ADVERTISING 2,881.80 DISPLAY: NOV 2023
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,881.80
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103064 10/25/2023 2963662 09/22/2023 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 4.20 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 4.20 Vendor: 0130 - GALLS LLC
103065 10/25/2023 025503651 08/28/2023 UNIFORMS 100-76-5730 Uniforms 119.54 103065 10/25/2023 025613556 09/08/2023 UNIFORMS 100-76-5730 Uniforms 90.28 Vendor 0130 - GALLS LLC Total: 209.82
Vendor: 5046 - GRAFIX SYSTEMS
103066 10/25/2023 31405 09/20/2023 VEHICLE MAINTENANCE 601-40-5542 Vehicle Body Work Services 389.23 Vendor 5046 - GRAFIX SYSTEMS Total: 389.23
Vendor: 1194 - GRAINGER
103067 10/25/2023 9853035047 09/27/2023 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 763.93 103067 10/25/2023 9853122357 09/27/2023 CREDIT MEMO: PUBLIC WORK -304.88

SUPPLIES
100-94-5740 General Supplies
103067 10/25/2023 9857502653 10/02/2023 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 144.05 Vendor 1194 - GRAINGER Total: 603.10
Vendor: 0225 - HACH COMPANY
103068 10/25/2023 13711790 08/23/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 877.05 Vendor 0225 - HACH COMPANY Total: 877.05
Vendor: 5637 - HARN RO SYSTEMS INC
103069 10/25/2023 IN-2852 08/31/2023 CIP CLEANING CHEMICALS 500-40-5740 General Supplies 8,559.55 Vendor 5637 - HARN RO SYSTEMS INC Total: 8,559.55
Vendor: 8863 - ILB ELECTRIC
103070 10/25/2023 908400.1 08/22/2023 CONSTRUCTION SVCS: E 20TH -3,645.09

ST & REDONDO AVE
400-21150 Retention Payable
103070 10/25/2023 908400.1 08/22/2023 CONSTRUCTION SVCS: E 20TH 72,901.87

ST & REDONDO AVE
400-40-5894 Street Capital Improvements
Vendor 8863 - ILB ELECTRIC Total: 69,256.78
Vendor: 8818 - INFINITY TECHNOLOGIES
103071 10/25/2023 1813 10/04/2023 IT SVCS: SEP 2023 100-52-5440 Technology Technical Services 7,490.00 103071 10/25/2023 1813 10/04/2023 IT SVCS: SEP 2023 100-52-5570 Software Licensing & Support 452.25 103071 10/25/2023 1813 10/04/2023 IT SVCS: SEP 2023 100-74-5440 IT Services 7,490.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 15,432.25
Warrant Register Payment Dates: 10/25/2023 - 10/25/2023 10/18/2023 9:34:44 AM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 6528 - INFOSEND, INC
103072 10/25/2023 246516 08/31/2023 MAILING AND PRINTING 1,372.17 SVCS: AUG 2023
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,372.17
Vendor: 8840 - KASEYA US, LLC
103073 10/25/2023 INV2464547468738 10/01/2023 IT UNITREND SVCS: 10/28 - 461.89 11/27/23
100-52-5570 Software Licensing & Support
103073 10/25/2023 INV2464547468738 10/01/2023 IT UNITREND SVCS: 10/28 - 461.89 11/27/23
100-74-5570 Software Licensing & Support
103073 10/25/2023 INV2464547468738 10/01/2023 IT UNITREND SVCS: 10/28 - 307.92 11/27/23
500-45-5570 Software Licensing & Support
Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 5017 - KELLI CRIGLER
103074 10/25/2023 10022023 10/02/2023 REIMBURSEMENT: 54.00

LEADERSHIP TRAINING
COURSE
100-74-5320 Travel & Training
Vendor 5017 - KELLI CRIGLER Total: 54.00
Vendor: 0498 - MEARNS CONSULTING LLC
103075 10/25/2023 13-TCNW 09/15/2023 PROFESSIONAL SVCS: 1,124.56

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103075 10/25/2023 13-TCNW 09/15/2023 PROFESSIONAL SVCS: 224.91

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103075 10/25/2023 13-TCNW 09/15/2023 PROFESSIONAL SVCS: -224.91

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103075 10/25/2023 35-CHEMOIL 09/15/2023 PROFESSIONAL SVCS: 2,249.12

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103075 10/25/2023 35-CHEMOIL 09/15/2023 PROFESSIONAL SVCS: 449.82

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103075 10/25/2023 35-CHEMOIL 09/15/2023 PROFESSIONAL SVCS: -449.82

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 3,373.68
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
103076 10/25/2023 1191201 09/25/2023 PROFESSIONAL SVCS - 33RD 10,479.16 ST: SEP 2023
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 10,479.16 Warrant Register Payment Dates: 10/25/2023 - 10/25/2023 10/18/2023 9:34:44 AM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
103077 10/25/2023 38817 09/26/2023 PROFESSIONAL SVCS: 801.80

HOMELESS ENCAMPMENT
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 801.80 Vendor: 0294 - PARS
103078 10/25/2023 54073 10/06/2023 PARS FEES: AUG 2023 100-51-5400 Contract Services - General 162.11 Vendor 0294 - PARS Total: 162.11
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
103079 10/25/2023 46223 10/01/2023 ALARM MONITORING: 11/1 - 165.00 1/31/24
100-94-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 165.00
Vendor: 0992 - RUSSELL ROBINETT
103080 10/25/2023 10242023 10/24/2023 RENTPAYMENTS: NOV 2023 100-47-5551 Rental of Land & Buildings Exp 5,946.67 103080 10/25/2023 10242023 10/24/2023 RENTPAYMENTS: NOV 2023 100-47-5551 Rental of Land & Buildings Exp 623.58 103080 10/25/2023 10242023 10/24/2023 RENTPAYMENTS: NOV 2023 100-47-5551 Rental of Land & Buildings Exp 652.08 103080 10/25/2023 10242023 10/24/2023 RENTPAYMENTS: NOV 2023 100-47-5551 Rental of Land & Buildings Exp 927.42 103080 10/25/2023 10242023 10/24/2023 RENTPAYMENTS: NOV 2023 100-47-5551 Rental of Land & Buildings Exp 22,233.33 103080 10/25/2023 10242023 10/24/2023 RENTPAYMENTS: NOV 2023 100-47-5551 Rental of Land & Buildings Exp 695.58 103080 10/25/2023 10242023 10/24/2023 RENTPAYMENTS: NOV 2023 100-47-5551 Rental of Land & Buildings Exp 929.00 103080 10/25/2023 10242023 10/24/2023 RENTPAYMENTS: NOV 2023 100-47-5551 Rental of Land & Buildings Exp 930.08 103080 10/25/2023 10242023 10/24/2023 RENTPAYMENTS: NOV 2023 100-47-5551 Rental of Land & Buildings Exp 1,275.17 103080 10/25/2023 10242023 10/24/2023 RENTPAYMENTS: NOV 2023 100-47-5551 Rental of Land & Buildings Exp 3,341.42 103080 10/25/2023 10242023 10/24/2023 RENTPAYMENTS: NOV 2023 100-47-5551 Rental of Land & Buildings Exp 3,574.42 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0399 - THE SIGNAL TRIBUNE
103081 10/25/2023 58812 09/08/2023 PUBLICATION SVCS: NOTICE 104.16

PUBLISHING
100-23530
103081 10/25/2023 58812 09/08/2023 PUBLICATION SVCS: NOTICE 520.80

PUBLISHING
100-23530
103081 10/25/2023 58812 09/08/2023 PUBLICATION SVCS: NOTICE -104.16

PUBLISHING
100-34-4600
103081 10/25/2023 58820 09/15/2023 PUBLICATION SVCS: NOTICE 89.17

PUBLISHING
100-23530
103081 10/25/2023 58820 09/15/2023 PUBLICATION SVCS: NOTICE 445.83

PUBLISHING
100-23530
103081 10/25/2023 58820 09/15/2023 PUBLICATION SVCS: NOTICE -89.17

PUBLISHING
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0399 - THE SIGNAL TRIBUNE Total: 966.63
Vendor: 0010 - WEST COAST ARBORISTS INC
103082 10/25/2023 204472 08/31/2023 TREE TRIMMING: 8/16 - 2,558.40 8/31/23
100-95-5531 Arborist Services
Warrant Register Payment Dates: 10/25/2023 - 10/25/2023 10/18/2023 9:34:44 AM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103082 10/25/2023 205071 09/15/2023 TREE TRIMMING: 9/1 - 2,398.50 9/15/23
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 4,956.90
Grand Total: 325,029.09
Warrant Register Payment Dates: 10/25/2023 - 10/25/2023 10/18/2023 9:34:44 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 104,129.32
400 - Capital Improvement 69,256.78
500 - Water Operations Fund 150,007.88
601 - Vehicle and Equipment 1,635.11
Grand Total: 325,029.09
Account Summary
Account Number Payment Amount
100-23530 8,265.37
100-34-4600 -1,377.56
100-44-5410 4,770.50
100-47-5400 2,881.80
100-47-5410 1,906.76
100-47-5551 41,128.75
100-51-5400 162.11
100-52-5440 7,490.00
100-52-5570
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Contract Services - General
Legal Services
Rental of Land & Buildings Exp
Contract Services - General
Technology Technical Services
Software Licensing & Support 914.14
100-53-5410 Legal Services 2,350.00
100-61-5410 Legal Services 211.50
100-63-5410 Legal Services 196.50
100-72-5400 7,005.00
100-74-5320 62.00
100-74-5400 5,165.84
100-74-5410 271.90
100-74-5440 7,490.00
100-74-5570 461.89
100-76-5320 8.00
100-76-5730 209.82
100-82-5400 4,100.00
100-82-5410 3,924.00
100-93-5400 801.80
100-94-5400 165.00
100-94-5740 607.30
100-95-5531 4,956.90
400-21150 -3,645.09
400-40-5894 72,901.87
500-40-5400 256.50
500-40-5721 1,362.40
500-40-5740 9,436.60
500-40-5780
Contract Services - General
Travel & Training
Contract Services - General
Legal Services
IT Services
Software Licensing & Support
Travel & Training
Uniforms
Contract Services - General
Legal Services
Contract Services - General
Contract Services - General
General Supplies
Arborist Services
Retention Payable
Street Capital Improvements
Contract Services - General
Special Department Supplies
General Supplies
Water Supply Costs 126,793.13
Warrant Register Payment Dates: 10/25/2023 - 10/25/2023 10/18/2023 9:34:44 AM Page 8 of 9
Account Summary
Account Number Payment Amount
500-40-5840 10,479.16
500-45-5570 307.92
500-45-5720 1,372.17
601-40-5540 1,316.44
601-40-5542 389.23
601-40-5721
Account Name
Capital Outlay
Software Licensing & Support
Postage
Vehicle Maintenance
Vehicle Body Work Services
Vehicle Supplies -70.56
Grand Total: 325,029.09
Project Account Summary
Project Account Key Payment Amount
**None** 233,382.69
6049 5,317.70
6157 321.00
6178 1,349.47
6185 310.20
6187 967.00

90.20007.MTA2106.235 72,901.87

95.22003.ARPA.280 10,479.16
Grand Total: 325,029.09
Warrant Register Payment Dates: 10/25/2023 - 10/25/2023 10/18/2023 9:34:44 AM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
10/16/2023 7:57:55 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/2/2023 - 10/2/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0010557 10/02/2023 09302023 09/29/2023 FRONTIER CHARGES: 562-424- 85.86 1663 - OCT 2023
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 85.86
Grand Total: 85.86
Warrant Register Payment Dates: 10/2/2023 - 10/2/2023
10/16/2023 7:57:55 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 85.86
Grand Total: 85.86
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 85.86
Grand Total: 85.86
Project Account Summary
Project Account Key Payment Amount
**None** 85.86
Grand Total: 85.86
Warrant Register Payment Dates: 10/2/2023 - 10/2/2023
10/16/2023 7:57:55 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
10/16/2023 8:06:37 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/11/2023 - 10/11/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0010558 10/11/2023 09302023-1 09/29/2023 FRONTIER CHARGES: OCT 827.90 2023 - OTHER CUSTOMER
ACCTS
100-51-5511 Telephone/Internet
DFT0010558 10/11/2023 09302023-1 09/29/2023 FRONTIER CHARGES: OCT 2,854.34 2023 - OTHER CUSTOMER
ACCTS
100-51-5511 Telephone/Internet
DFT0010558 10/11/2023 09302023-1 09/29/2023 FRONTIER CHARGES: OCT 1,631.10 2023 - OTHER CUSTOMER
ACCTS
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 5,313.34
Grand Total: 5,313.34
Warrant Register Payment Dates: 10/11/2023 - 10/11/2023 10/16/2023 8:06:37 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 3,682.24
500 - Water Operations Fund 1,631.10
Grand Total: 5,313.34
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 3,682.24
500-40-5511 Telephone/Data 1,631.10
Grand Total: 5,313.34
Project Account Summary
Project Account Key Payment Amount
**None** 5,313.34
Grand Total: 5,313.34
Warrant Register Payment Dates: 10/11/2023 - 10/11/2023 10/16/2023 8:06:37 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
10/16/2023 8:01:16 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/9/2023 - 10/9/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0010480 10/09/2023 09112023 09/11/2023 POSTAGE REFILL 100-51-5720 Postage 1,020.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,020.99 Grand Total: 1,020.99
Warrant Register Payment Dates: 10/9/2023 - 10/9/2023
10/16/2023 8:01:16 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,020.99
Grand Total: 1,020.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 1,020.99
Grand Total: 1,020.99
Project Account Summary
Project Account Key Payment Amount
**None** 1,020.99
Grand Total: 1,020.99
Warrant Register Payment Dates: 10/9/2023 - 10/9/2023
10/16/2023 8:01:16 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
10/16/2023 8:03:02 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/16/2023 - 10/16/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0010559 10/16/2023 10162023 10/16/2023 EDA: JAN - JUN 2023 100-31-4131 Contra Sales Tax Agreements 905,098.00 Vendor 0377 - CITY OF LONG BEACH Total: 905,098.00
Grand Total: 905,098.00
Warrant Register Payment Dates: 10/16/2023 - 10/16/2023 10/16/2023 8:03:02 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 905,098.00
Grand Total: 905,098.00
Account Summary
Account Number Payment Amount
100-31-4131
Account Name
Contra Sales Tax Agreements 905,098.00
Grand Total: 905,098.00
Project Account Summary
Project Account Key Payment Amount
**None** 905,098.00
Grand Total: 905,098.00
Warrant Register Payment Dates: 10/16/2023 - 10/16/2023 10/16/2023 8:02:18 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
10/16/2023 8:02:18 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/16/2023 - 10/16/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
DFT0010560 10/16/2023 10162023 10/16/2023 OFFICE DEPOT EDA: JAN - JUN 518,811.00 2023
100-31-4131 Contra Sales Tax Agreements
Vendor 0170 - OFFICE DEPOT Total: 518,811.00
Grand Total: 518,811.00
Warrant Register Payment Dates: 10/16/2023 - 10/16/2023 10/16/2023 8:02:18 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 518,811.00
Grand Total: 518,811.00
Account Summary
Account Number Payment Amount
100-31-4131
Account Name
Contra Sales Tax Agreements 518,811.00
Grand Total: 518,811.00
Project Account Summary
Project Account Key Payment Amount
**None** 518,811.00
Grand Total: 518,811.00
Warrant Register Payment Dates: 10/16/2023 - 10/16/2023 10/16/2023 8:03:02 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
10/16/2023 8:04:23 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/13/2023 - 10/13/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0010481 10/13/2023 9772 9/27/23 09/27/2023 ELECTRIC SERVICE: AUG 2023 100-13001 Accrued Accounts Receivable 10.97 DFT0010481 10/13/2023 9772 9/27/23 09/27/2023 ELECTRIC SERVICE: AUG 2023 100-92-5512 Utility Services 22,411.64 DFT0010481 10/13/2023 9772 9/27/23 09/27/2023 ELECTRIC SERVICE: AUG 2023 100-94-5512 Utility Services 539.90 DFT0010481 10/13/2023 9772 9/27/23 09/27/2023 ELECTRIC SERVICE: AUG 2023 100-95-5510 Electricity 16,071.74 DFT0010481 10/13/2023 9772 9/27/23 09/27/2023 ELECTRIC SERVICE: AUG 2023 100-95-5512 Utility Services 1,236.14 DFT0010481 10/13/2023 9772 9/27/23 09/27/2023 ELECTRIC SERVICE: AUG 2023 260-40-5512 Utility Services 32.57 DFT0010481 10/13/2023 9772 9/27/23 09/27/2023 ELECTRIC SERVICE: AUG 2023 500-40-5512 Utility Services 21,561.00 DFT0010482 10/13/2023 7593 9/28/23 09/28/2023 ELECTRIC SERVICE: SEP 2023 100-47-5512 Utility Services 3,455.39 DFT0010483 10/13/2023 5674 10/2/23 10/02/2023 ELECTRIC SERVICE: SEP 2023 100-95-5510 Electricity 953.45 DFT0010484 10/13/2023 6543 9/28/23 09/28/2023 ELECTRIC SERVICE: SEP 2023 100-94-5512 Utility Services 71.30 DFT0010485 10/13/2023 5165 9/29/23 09/29/2023 ELECTRIC SERVICE: SEP 2023 100-92-5512 Utility Services 6,618.02 DFT0010486 10/13/2023 3727 10/2/23 10/02/2023 ELECTRIC SERVICE: SEP 2023 100-95-5510 Electricity 31.61 DFT0010487 10/13/2023 1906 9/30/23 09/30/2023 ELECTRIC SERVICE: SEP 2023 100-92-5512 Utility Services 12,702.62 DFT0010488 10/13/2023 9065 9/29/23 09/29/2023 ELECTRIC SERVICE: SEP 2023 500-40-5512 Utility Services 2,935.76 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 88,632.11 Grand Total: 88,632.11
Warrant Register Payment Dates: 10/13/2023 - 10/13/2023 10/16/2023 8:04:23 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 64,102.78
260 - Lighting and Landscape 32.57
500 - Water Operations Fund 24,496.76
Grand Total: 88,632.11
Account Summary
Account Number Payment Amount
100-13001 10.97
100-47-5512 3,455.39
100-92-5512 41,732.28
100-94-5512 611.20
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 17,056.80
100-95-5512 Utility Services 1,236.14
260-40-5512 Utility Services 32.57
500-40-5512 Utility Services 24,496.76
Grand Total: 88,632.11
Project Account Summary
Project Account Key Payment Amount
**None** 88,632.11
Grand Total: 88,632.11
Warrant Register Payment Dates: 10/13/2023 - 10/13/2023 10/16/2023 8:04:23 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
10/16/2023 8:03:43 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/16/2023 - 10/16/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0010489 10/16/2023 09302023 10/16/2023 MONTHLY WATER CHARGES - 719.18 SEP 2023
100-13001 Accrued Accounts Receivable
DFT0010489 10/16/2023 09302023 10/16/2023 MONTHLY WATER CHARGES - 23.96 SEP 2023
100-47-5512 Utility Services
DFT0010489 10/16/2023 09302023 10/16/2023 MONTHLY WATER CHARGES - 5,675.46 SEP 2023
100-92-5512 Utility Services
DFT0010489 10/16/2023 09302023 10/16/2023 MONTHLY WATER CHARGES - 22,581.05 SEP 2023
100-94-5512 Utility Services
DFT0010489 10/16/2023 09302023 10/16/2023 MONTHLY WATER CHARGES - 1,129.26 SEP 2023
260-40-5512 Utility Services
DFT0010489 10/16/2023 09302023 10/16/2023 MONTHLY WATER CHARGES - 275.82 SEP 2023
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 30,404.73
Grand Total: 30,404.73
Warrant Register Payment Dates: 10/16/2023 - 10/16/2023 10/16/2023 8:03:43 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 28,999.65
260 - Lighting and Landscape 1,129.26
500 - Water Operations Fund 275.82
Grand Total: 30,404.73
Account Summary
Account Number Payment Amount
100-13001 719.18
100-47-5512 23.96
100-92-5512 5,675.46
100-94-5512 22,581.05
260-40-5512 1,129.26
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 275.82
Grand Total: 30,404.73
Project Account Summary
Project Account Key Payment Amount
**None** 30,404.73
Grand Total: 30,404.73
Warrant Register Payment Dates: 10/16/2023 - 10/16/2023 10/16/2023 8:03:43 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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