11/8/2023 1:36:44 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/14/2023 - 11/14/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9138 - 3 J'S AUTO BODY INC
117649 11/14/2023 2929 09/05/2023 PD PATROL VEHICLE 3,375.00
MAINTENANCE
601-40-5540 Vehicle Maintenance
Vendor 9138 - 3 J'S AUTO BODY INC Total: 3,375.00
Vendor: 0007 - ABC PRESS
117650 11/14/2023 230453 09/06/2023 PRINTING SVCS: CITY VIEWS - 8,104.00 FALL 2023
100-45-5632 Newsletter
Vendor 0007 - ABC PRESS Total: 8,104.00
Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
117651 11/14/2023 28732 10/23/2023 MUNICIPAL CODE UPDATES 100-43-5400 Contract Services - General 669.14 Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 669.14 Vendor: 1427 - BIXBY KNOLLS CAR WASH
117652 11/14/2023 02282023 02/28/2023 CAR WASH SVCS: FEB 2023 601-40-5540 Vehicle Maintenance 69.95 117652 11/14/2023 03312023 03/31/2023 CAR WASH SVCS: MAR 2023 601-40-5540 Vehicle Maintenance 69.95 117652 11/14/2023 08312023 08/02/2023 CAR WASH SVCS: AUG 2023 601-40-5540 Vehicle Maintenance 15.99 117652 11/14/2023 09302023 09/30/2023 CAR WASH SVCS: SEP 2023 601-40-5540 Vehicle Maintenance 31.98 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 187.87
Vendor: 0057 - BLUE DIAMOND MATERIALS
117653 11/14/2023 3377817 09/30/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,139.38 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 1,139.38
Vendor: 8404 - BOB HALL AND ASSOCIATES
117654 11/14/2023 1209 10/27/2023 PROFESSIONAL SVCS: 2,000.00
EXECUTIVE RECRUITMENT
100-44-5400 Contract Services - General
117654 11/14/2023 1209 10/27/2023 PROFESSIONAL SVCS: 2,000.00
EXECUTIVE RECRUITMENT
100-46-5400 Contract Services - General
117654 11/14/2023 1209 10/27/2023 PROFESSIONAL SVCS: 2,000.00
EXECUTIVE RECRUITMENT
100-46-5420 Professional Services
Vendor 8404 - BOB HALL AND ASSOCIATES Total: 6,000.00
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
117655 11/14/2023 0000139113 10/02/2023 VEHICLE KEYS: UNIT#40410 601-40-5540 Vehicle Maintenance 154.35 117655 11/14/2023 0000139116 09/29/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 94.11 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 248.46
Vendor: 0471 - CALIF DEPT JUSTICE
117656 11/14/2023 686451 10/04/2023 FINGERPRINT APPS: SEP 2023 100-46-5400 Contract Services - General 294.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 294.00
Warrant Register Payment Dates: 11/14/2023 - 11/14/2023 11/8/2023 1:36:44 PM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
117657 11/14/2023 31388591 10/12/2023 COPIER LEASE: OCT 2023 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 8836 - CARLOS LUIS
117658 11/14/2023 10142023 10/14/2023 REIMBURSEMENT: MAYOR'S 15.50
CLEAN-UP EVENT - DONUTS
100-62-5740 General Supplies
Vendor 8836 - CARLOS LUIS Total: 15.50
Vendor: 9227 - CHRISTOPHER LARSON
117659 11/14/2023 8112021 05/30/2023 DEPOSIT REFUND PERMIT # 50.00 2446
100-23550 Deposits-Community Services
Vendor 9227 - CHRISTOPHER LARSON Total: 50.00
Vendor: 5431 - CINTAS CORPORATION
117660 11/14/2023 4164612652 08/15/2023 UNIFORMS 100-92-5730 Uniforms 8.18 117660 11/14/2023 4164612652 08/15/2023 UNIFORMS 100-94-5730 Uniforms 10.47 117660 11/14/2023 4164612652 08/15/2023 UNIFORMS 100-95-5730 Uniforms 42.96 117660 11/14/2023 4164612652 08/15/2023 UNIFORMS 500-40-5730 Uniforms 51.48 117660 11/14/2023 4164612652 08/15/2023 UNIFORMS 601-40-5730 Uniforms 3.93 117660 11/14/2023 4165313779 08/22/2023 UNIFORMS 100-92-5730 Uniforms 14.28 117660 11/14/2023 4165313779 08/22/2023 UNIFORMS 100-94-5730 Uniforms 18.29 117660 11/14/2023 4165313779 08/22/2023 UNIFORMS 100-95-5730 Uniforms 75.02 117660 11/14/2023 4165313779 08/22/2023 UNIFORMS 500-40-5730 Uniforms 90.07 117660 11/14/2023 4165313779 08/22/2023 UNIFORMS 601-40-5730 Uniforms 7.05 117660 11/14/2023 4166030634 08/29/2023 UNIFORMS 100-92-5730 Uniforms 45.49 117660 11/14/2023 4166030634 08/29/2023 UNIFORMS 100-94-5730 Uniforms 58.25 117660 11/14/2023 4166030634 08/29/2023 UNIFORMS 100-95-5730 Uniforms 238.86 117660 11/14/2023 4166030634 08/29/2023 UNIFORMS 500-40-5730 Uniforms 286.36 117660 11/14/2023 4166030634 08/29/2023 UNIFORMS 601-40-5730 Uniforms 21.86 Vendor 5431 - CINTAS CORPORATION Total: 972.55
Vendor: 9231 - COSTCO- TIM HOISINGTON
117661 11/14/2023 8112021 10/02/2023 DEPOSIT REFUND PERMIT # 250.00 2493
100-23550 Deposits-Community Services
Vendor 9231 - COSTCO- TIM HOISINGTON Total: 250.00
Vendor: 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY 117662 11/14/2023 10192023 10/19/2023 WASTEWATER TREATMENT 1,974.00 SURCHARGE: FY 23-24 - QTR 1
500-40-5400 Contract Services - General
Vendor 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY Total: 1,974.00 Vendor: 0165 - DON MILLER & SON'S
117663 11/14/2023 388627 10/04/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 104.33 Vendor 0165 - DON MILLER & SON'S Total: 104.33
Warrant Register Payment Dates: 11/14/2023 - 11/14/2023 11/8/2023 1:36:44 PM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9228 - EDWIN ARCEO
117664 11/14/2023 8112021 08/28/2023 DEPOSIT REFUND PERMIT # 50.00 2486
100-23550 Deposits-Community Services
Vendor 9228 - EDWIN ARCEO Total: 50.00
Vendor: 8801 - ERIC KRANDA
117665 11/14/2023 09292023 09/29/2023 REIMBURSEMENT: CA ASSOC 210.00
OF CODE ENFORCEMENT FEE
100-63-5310 Dues & Memberships
Vendor 8801 - ERIC KRANDA Total: 210.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
117666 11/14/2023 20738539 10/04/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 144.89 117666 11/14/2023 20741406 10/04/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 331.83 117666 11/14/2023 20741549 10/04/2023 PUBLIC WORKS SUPPIES 100-95-5740 General Supplies 72.92 117666 11/14/2023 20788652 10/10/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 29.61 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 579.25 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
117667 11/14/2023 20407 09/07/2023 EMERGENCY CALL: 2175 E 920.00 28TH STREET
601-40-5400 Contract Services - General
117667 11/14/2023 20502 10/02/2023 MONTHLY INSPECTION: SEP 145.00 2023
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 1,065.00 Vendor: 4034 - GRIFF'S ELECTRIC
117668 11/14/2023 16216 09/29/2023 SERVICE CALL: HILLTOP 985.00
RESERVOIR
500-40-5400 Contract Services - General
117668 11/14/2023 16225 09/29/2023 SERVICE CALL: WELL 9 500-40-5400 Contract Services - General 490.00 Vendor 4034 - GRIFF'S ELECTRIC Total: 1,475.00
Vendor: 0200 - GWMA
117669 11/14/2023 2024-23 07/14/2023 GWMA - MEMBERSHIP DUES: 15,000.00 FY 23-24
100-93-5310
117669 11/14/2023 HTD-23-11 09/20/2023 GWMA - HARBOR TOXIC 9,224.00 DOWNSTREAM: FY 23-24
100-93-5425
117669 11/14/2023 LCC-23-07 07/19/2023 GWMA - LCC WATERSHED 30,806.55 GROUP: FY 23-24
100-93-5425
117669 11/14/2023 LLAR-23-07 07/14/2023 GWMA - LLAR WATERSHED 23,080.92 GROUP: FY 23-24
100-93-5425
Dues & Memberships
TMDL Watershed Professional
TMDL Watershed Professional
TMDL Watershed Professional
Vendor 0200 - GWMA Total: 78,111.47
Vendor: 0856 - HARBOR CHEVROLET
117670 11/14/2023 15474423 09/27/2023 VEHICLE MAINTENANCE: 70.38 UNIT#72818
601-40-5540 Vehicle Maintenance
117670 11/14/2023 17030473/2 09/15/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 1,853.79 Vendor 0856 - HARBOR CHEVROLET Total: 1,924.17
Warrant Register Payment Dates: 11/14/2023 - 11/14/2023 11/8/2023 1:36:44 PM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4565 - HDL COREN & CONE
117671 11/14/2023 SIN032998 10/26/2023 AUDIT SVCS - PROPERTY TAX: 1,816.30 OCT - DEC 2023
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,816.30
Vendor: 9215 - HYDRANAUTICS
117672 11/14/2023 57501 10/10/2023 MEMBRANE ELEMENTS: 28,743.75
WATER TREATMENT
500-40-5721 Special Department Supplies
Vendor 9215 - HYDRANAUTICS Total: 28,743.75
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
117673 11/14/2023 60142 10/18/2023 SENIOR EXCURSIONS: 1,504.20
WARNER BROS STUDIO
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,504.20 Vendor: 9216 - iWATER INC
117674 11/14/2023 9754 10/17/2023 INFRAMAP CLOUD 2,580.00 SOFTWARE: 12/1/23 -
11/30/24
500-40-5400 Contract Services - General
Vendor 9216 - iWATER INC Total: 2,580.00
Vendor: 9229 - JENNIFER PAUL
117675 11/14/2023 8112021 09/15/2023 DEPOSIT REFUND PERMIT # 50.00 2488
100-23550 Deposits-Community Services
Vendor 9229 - JENNIFER PAUL Total: 50.00
Vendor: 9233 - JERROD GAMBLE
117676 11/14/2023 8112021 09/25/2023 DEPOSIT REFUND PERMIT # 50.00 2490
100-23550 Deposits-Community Services
Vendor 9233 - JERROD GAMBLE Total: 50.00
Vendor: 1661 - JOE A. GONSALVES & SON
117677 11/14/2023 161136 10/23/2023 STATE LEGISLATIVE 4,000.00 ADVOCACY: NOV 2023
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 117678 11/14/2023 2023-10-003- SHPD 10/03/2023 POLYGRAPH EXAM SVCS: 250.00
POLICE RECRUIT
100-74-5400 Contract Services - General
117678 11/14/2023 2023-10-005 SHPD 10/05/2023 POLYGRAPH EXAM SVCS: 250.00
POLICE RECRUIT
100-74-5400 Contract Services - General
Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 500.00 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
117679 11/14/2023 SH1IW12307 08/30/2023 INDUSTRIAL WASTE: JUL 2023 100-93-5400 Contract Services - General 4,073.75 117679 11/14/2023 SH1IW12308 09/29/2023 INDUSTRIAL WASTE: AUG 2,984.75 2023
100-93-5400 Contract Services - General
117679 11/14/2023 SH1MS412307 08/30/2023 NPDES: JUL 2023 100-23560 Deposits-Public Works 36.25 117679 11/14/2023 SH1MS412307 08/30/2023 NPDES: JUL 2023 100-23560 Deposits-Public Works 9.50 117679 11/14/2023 SH1MS412307 08/30/2023 NPDES: JUL 2023 100-23560 Deposits-Public Works 7.25 Warrant Register Payment Dates: 11/14/2023 - 11/14/2023 11/8/2023 1:36:44 PM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 117679 11/14/2023 SH1MS412307 08/30/2023 NPDES: JUL 2023 100-23560 -7.25 117679 11/14/2023 SH1MS412307 08/30/2023 NPDES: JUL 2023 100-23560 -9.50 117679 11/14/2023 SH1MS412307 08/30/2023 NPDES: JUL 2023 100-23560 47.50 117679 11/14/2023 SH1MS412307 08/30/2023 NPDES: JUL 2023 100-93-5400 930.00 117679 11/14/2023 SH1MS412307 08/30/2023 NPDES: JUL 2023 100-93-5425 305.00 117679 11/14/2023 SH1MS412308 09/29/2023 NPDES: AUG 2023 100-93-5400 3,828.56 117679 11/14/2023 SH1MS412308 09/29/2023 NPDES: AUG 2023 100-93-5425 2,587.50 Account Name
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Contract Services - General
TMDL Watershed Professional
Contract Services - General
TMDL Watershed Professional
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 14,793.31 Vendor: 1793 - KOA CORPORATION
117680 11/14/2023 JC23052-6 07/31/2023 ON-CALL PM/CM/INSPECTION 342.40 SVCS: JUL 2023
400-40-5894 Street Capital Improvements
117680 11/14/2023 JC23052-6 07/31/2023 ON-CALL PM/CM/INSPECTION 881.50 SVCS: JUL 2023
400-40-5894 Street Capital Improvements
117680 11/14/2023 JC23052-6 07/31/2023 ON-CALL PM/CM/INSPECTION 1,686.50 SVCS: JUL 2023
400-40-5894 Street Capital Improvements
117680 11/14/2023 JC36052-7 08/25/2023 ON-CALL PM/CM/INSPECTION 6,334.40 SVCS: 8/1 - 8/25/23
400-40-5894 Street Capital Improvements
117680 11/14/2023 JC36052-7 08/25/2023 ON-CALL PM/CM/INSPECTION 2,054.40 SVCS: 8/1 - 8/25/23
400-40-5894 Street Capital Improvements
117680 11/14/2023 JC36052-8 09/30/2023 ON-CALL PM/CM/INSPECTION 13,867.20 SVCS: 8/27 - 9/29/23
400-40-5894 Street Capital Improvements
117680 11/14/2023 JC36052-8 09/30/2023 ON-CALL PM/CM/INSPECTION 513.60 SVCS: 8/27 - 9/29/23
400-40-5894 Street Capital Improvements
117680 11/14/2023 JC36154-1 09/30/2023 ON-CALL PM/CM/INSPECTION 3,313.50 SVCS: 8/27 - 9/29/23
400-40-5894 Street Capital Improvements
Vendor 1793 - KOA CORPORATION Total: 28,993.50
Vendor: 8790 - L.N. CURTIS AND SONS
117681 11/14/2023 INV752505 10/04/2023 UNIFORMS 100-72-5730 Uniforms 1,262.26 117681 11/14/2023 INV754597 10/11/2023 UNIFORMS 100-72-5730 Uniforms 116.41 117681 11/14/2023 INV754947 10/12/2023 UNIFORMS 100-72-5730 Uniforms 264.13 Vendor 8790 - L.N. CURTIS AND SONS Total: 1,642.80
Vendor: 5206 - LA COUNTY FIRE DEPARTMENT
117682 11/14/2023 IN0434173 10/10/2023 ANNUAL LACF PERMIT: 620.00
TEMPLE RESERVOIR
500-40-5400 Contract Services - General
117682 11/14/2023 IN0434578 10/10/2023 ANNUAL LACF PERMIT: 770.00
GUNDRY RESERVOIR
500-40-5400 Contract Services - General
Vendor 5206 - LA COUNTY FIRE DEPARTMENT Total: 1,390.00 Vendor: 0291 - LA COUNTY TAX COLLECTOR
117683 11/14/2023 7114 014 272 23 11/01/2023 PROPERTY TAX: 7114 014 272 718.60 23 500-40-5692 Property Taxes
117684 11/14/2023 7123 005 271 23 11/01/2023 PROPERTY TAX: 7123 005 271 332.66 23 500-40-5692 Property Taxes
117685 11/14/2023 7212 005 076 23 11/01/2023 PROPERTY TAX: 7212 005 076 1,612.22 23 100-47-5910 Payments to Other Agencies
Warrant Register Payment Dates: 11/14/2023 - 11/14/2023 11/8/2023 1:36:44 PM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117686 11/14/2023 7123 005 270 23 11/01/2023 PROPERTY TAX: 7123 005 270 567.54 23 500-40-5692 Property Taxes
Vendor 0291 - LA COUNTY TAX COLLECTOR Total: 3,231.02
Vendor: 9218 - LEED ELECTRIC INC
117687 11/14/2023 230604 06/13/2023 WELL 10 MODBUS PLUS 2,614.00 MODULE
500-40-5840 Capital Outlay
Vendor 9218 - LEED ELECTRIC INC Total: 2,614.00
Vendor: 9232 - LONG BEACH MINERAL & GEM SOCIETY - KARIN ALVAREZ 117688 11/14/2023 8112021 09/14/2023 DEPOSIT REFUND PERMIT # 250.00 2441
100-23550 Deposits-Community Services
Vendor 9232 - LONG BEACH MINERAL & GEM SOCIETY - KARIN ALVAREZ Total: 250.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
117689 11/14/2023 51721 09/30/2023 RESERVOIR PARK RECLAIMED 1,578.76 WATER: 8/16 - 9/19/23
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,578.76 Vendor: 4862 - NAPA AUTO PARTS
117690 11/14/2023 488344 09/20/2023 VEHICLE MAINTENANCE: 81.09 UNIT#72719
601-40-5540 Vehicle Maintenance
117690 11/14/2023 488983 09/26/2023 VEHICLE MAINTENANCE: 583.45 UNIT#72818
601-40-5540 Vehicle Maintenance
117690 11/14/2023 489001 09/26/2023 VEHICLE MAINTENANCE: 111.79 UNIT#74518
601-40-5540 Vehicle Maintenance
117690 11/14/2023 489085 09/26/2023 CREDIT MEMO - VEHICLE -181.90 MAINTENANCE: UNIT#72818
601-40-5540 Vehicle Maintenance
117690 11/14/2023 489284 09/28/2023 VEHICLE MAINTENANCE: 80.76 UNIT#72818
601-40-5540 Vehicle Maintenance
Vendor 4862 - NAPA AUTO PARTS Total: 675.19
Vendor: 0170 - OFFICE DEPOT
117691 11/14/2023 334544114001 10/03/2023 OFFICE SUPPLIES: PUBLIC 678.32 WORKS
100-92-5740 General Supplies
117691 11/14/2023 335796384001 10/04/2023 OFFICE SUPPLIES: POLICE 184.56 DEPT
100-74-5740 General Supplies
117691 11/14/2023 335845642001 10/05/2023 OFFICE SUPPLIES: 30.86
COMMUNITY SVCS
100-82-5740 General Supplies
117691 11/14/2023 338298390001 10/24/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 192.79 117691 11/14/2023 338300668001 10/24/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 12.01 117691 11/14/2023 338300668001 10/24/2023 OFFICE SUPPLIES 100-53-5740 General Supplies 18.76 117691 11/14/2023 339005392001 10/25/2023 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 24.71 117691 11/14/2023 339005392001 10/25/2023 OFFICE SUPPLIES: ADMIN 100-51-5710 Office Supplies 43.62 Vendor 0170 - OFFICE DEPOT Total: 1,185.63
Vendor: 0756 - PARKHOUSE TIRE INC
117692 11/14/2023 1010945828 09/29/2023 VEHICLE TIRES: UNIT#50910 601-40-5750 Gasoline, Oil, & Tires 1,325.42 Vendor 0756 - PARKHOUSE TIRE INC Total: 1,325.42
Warrant Register Payment Dates: 11/14/2023 - 11/14/2023 11/8/2023 1:36:44 PM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1841 - PROJECT PARTNERS INC
117693 11/14/2023 11449 10/06/2023 INTERIM STAFFING SUPPORT 15,067.00 SVCS: 8/26 - 9/29/23
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 15,067.00
Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
117694 11/14/2023 5389 05/22/2023 INVESTIGATIONS AND 6,150.00
CONSULTING SVCS
100-74-5400 Contract Services - General
117694 11/14/2023 5464 08/15/2023 INVESTIGATIONS AND 4,450.00
CONSULTING SVCS
100-74-5400 Contract Services - General
117694 11/14/2023 5507 10/10/2023 INVESTIGATIONS AND 1,850.00
CONSULTING SVCS
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 12,450.00 Vendor: 1377 - ROADLINE PRODUCTS
117695 11/14/2023 19139 09/11/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 570.54 117695 11/14/2023 19141 09/12/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,941.81 Vendor 1377 - ROADLINE PRODUCTS Total: 2,512.35
Vendor: 9234 - RONSON DARKWA
117696 11/14/2023 8112021 09/05/2023 DEPOSIT REFUND PERMIT # 50.00 2485
100-23550 Deposits-Community Services
Vendor 9234 - RONSON DARKWA Total: 50.00
Vendor: 9226 - ROOF REPAIR SPECIALIST
117697 11/14/2023 10102023 10/10/2023 REFUND: BUILDING PERMIT 325.39 FEE
100-32-4632 Building Permits
Vendor 9226 - ROOF REPAIR SPECIALIST Total: 325.39
Vendor: 9191 - ROY A BOYKINS JR
117698 11/14/2023 082523 08/25/2023 DCC CULTURAL FESTIVAL: ART 500.00
SESSION
100-82-5400 Contract Services - General
Vendor 9191 - ROY A BOYKINS JR Total: 500.00
Vendor: 3019 - RPW SERVICES
117699 11/14/2023 36410 09/26/2023 RODENT CONTROL: 1925 E 200.00 21ST ST - SEP 2023
100-95-5400 Contract Services - General
117699 11/14/2023 36411 09/26/2023 GOPHER CONTROL: HERITAGE 1,400.00
POINT PARK
100-95-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 1,600.00
Vendor: 9224 - SAMONA CALDWELL
117700 11/14/2023 922 07/30/2023 DCC FESTIVAL - FACEPAINTER 200.00
DEPOSIT
100-82-5400 Contract Services - General
Vendor 9224 - SAMONA CALDWELL Total: 200.00
Vendor: 9230 - SHERAFGAN KHAN
117701 11/14/2023 8112021 10/14/2023 DEPOSIT REFUND PERMIT # 250.00 2487
100-23550 Deposits-Community Services
Vendor 9230 - SHERAFGAN KHAN Total: 250.00
Warrant Register Payment Dates: 11/14/2023 - 11/14/2023 11/8/2023 1:36:44 PM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5557 - SIERRA ANALYTICAL LABS INC
117702 11/14/2023 3J17020- 10/17/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 117702 11/14/2023 3J17021- 10/17/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 720.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 986.00
Vendor: 0686 - SOUTH COAST AQMD
117703 11/14/2023 4240253 09/19/2023 GEN DIESEL 500-40-5400 Contract Services - General 504.91 117703 11/14/2023 4244049 09/19/2023 AQMD EMMISSIONS FEE 500-40-5400 Contract Services - General 160.35 Vendor 0686 - SOUTH COAST AQMD Total: 665.26
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 117704 11/14/2023 08142023 08/14/2023 OCCUPATIONAL HEALTH & 536.00
SAFETY SVCS
100-46-5425 Medical Services
117704 11/14/2023 09142023 09/14/2023 OCCUPATIONAL HEALTH & 1,393.00
SAFETY SVCS
100-46-5425 Medical Services
117704 11/14/2023 10082023 10/08/2023 OCCUPATIONAL HEALTH & 371.00
SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 2,300.00 Vendor: 1040 - STATE WATER RESOURCES CONTROL BOARD
117705 11/14/2023 EW-1041935 09/20/2023 WATER SYSTEM 5,229.00 ENFORCEMENT FEES: 7/1/22 -
6/30/23
500-40-5400 Contract Services - General
Vendor 1040 - STATE WATER RESOURCES CONTROL BOARD Total: 5,229.00 Vendor: 9235 - STEPHANIE SALAZAR
117706 11/14/2023 8112021 08/14/2023 DEPOSIT REFUND PERMIT # 50.00 2480
100-23550 Deposits-Community Services
Vendor 9235 - STEPHANIE SALAZAR Total: 50.00
Vendor: 5227 - STUDIO SPECTRUM
117707 11/14/2023 192508 09/01/2023 PRODUCTION SVCS: CITY 600.00
COUNCIL MEETING - AUG
2023
100-43-5400 Contract Services - General
117707 11/14/2023 192537 10/01/2023 PRODUCTION SVCS: CITY 2,400.00 COUNCIL MEETING - SEP 2023
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 3,000.00
Vendor: 5028 - SUSAN INOSANTO
117708 11/14/2023 10102023 10/10/2023 REIMBURSEMENT: PEER 16.00
SUPPORT COURSE
100-75-5320 Travel & Training
Vendor 5028 - SUSAN INOSANTO Total: 16.00
Vendor: 8705 - T.E. ROBERTS, INC.
117715 11/14/2023 100523RET 10/05/2023 RETENTION 500-21150 Retention Payable 22,251.51 Vendor 8705 - T.E. ROBERTS, INC. Total: 22,251.51
Warrant Register Payment Dates: 11/14/2023 - 11/14/2023 11/8/2023 1:36:44 PM Page 9 of 12
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8799 - THE TIDY BREEZE
117710 11/14/2023 INV0079 07/26/2023 100-81-5723 Event/Program Costs 250.00 Vendor 8799 - THE TIDY BREEZE Total: 250.00
Vendor: 7108 - TRB AND ASSOCIATES INC
117711 11/14/2023 5009 09/01/2023 100-63-5421 Plan Check Professional Service 1,105.22 Vendor 7108 - TRB AND ASSOCIATES INC Total: 1,105.22
Vendor: 5621 - TYLER TECHNOLOGIES
117712 11/14/2023 025-427207 07/01/2023 100-52-5570 Software Licensing & Support 10,390.86 117712 11/14/2023 025-427207 07/01/2023 500-45-5570 Software Licensing & Support 3,606.65 117712 11/14/2023 025-435510 09/01/2023 100-52-5570 Software Licensing & Support 10,390.86 117712 11/14/2023 025-435510 09/01/2023 500-45-5570 Software Licensing & Support 3,606.65 117712 11/14/2023 025-442110 10/11/2023 100-52-5840 Capital Outlay 250.00 117712 11/14/2023 025-442703 10/11/2023 100-52-5840 Capital Outlay 2,030.00 117712 11/14/2023 025-443486 10/18/2023 100-52-5840 Capital Outlay 870.00 Vendor 5621 - TYLER TECHNOLOGIES Total: 31,145.02
Vendor: 0122 - ULINE
117713 11/14/2023 168884149 09/25/2023 100-72-5740 General Supplies 536.31 Vendor 0122 - ULINE Total: 536.31
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
117714 11/14/2023 08312023 08/31/2023 32,046.48
Description (Payable)
LIBRARY WORKSHOP: ADULT
PROGRAM
PLAN REVIEW & INSPECTION
SVCS: AUG 2023
INCODE LICENSING: 8/1 -
10/31/23
INCODE LICENSING: 8/1 -
10/31/23
INCODE LICENSING: 11/1/23 -
1/31/24
INCODE LICENSING: 11/1/23 -
1/31/24
ERP SOFTWARE SYSTEM:
FINANCIALS PROJECT
MANAGEMENT
ERP SOFTWARE SYSTEM:
ADVANCED SCHEDULING
ERP SOFTWARE SYSTEM:
ADVANCED SCHEDULING
GLOVE PURCHASES
GROUNDWATER
REPLENISHMENT: AUG 2023
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 32,046.48 Grand Total: 337,820.51
Warrant Register Payment Dates: 11/14/2023 - 11/14/2023 11/8/2023 1:36:44 PM Page 10 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 174,167.02
202 - Transportation 1,504.20
400 - Capital Improvement 28,993.50
500 - Water Operations Fund 124,415.95
601 - Vehicle and Equipment 8,739.84
Grand Total: 337,820.51
Account Summary
Account Number Payment Amount
100-23550 1,050.00
100-23560 83.75
100-32-4632 325.39
100-43-5400 3,669.14
100-44-5400 6,000.00
100-45-5632 8,104.00
100-46-5400 2,294.00
100-46-5420 2,000.00
100-46-5425 2,300.00
100-46-5740 24.71
100-47-5910 1,612.22
100-51-5552 1,561.97
100-51-5710 248.42
100-52-5570 20,781.72
100-52-5840 3,150.00
100-53-5420 1,816.30
100-53-5740 18.76
100-62-5740 15.50
100-63-5310 210.00
100-63-5421 1,105.22
100-72-5730 1,642.80
100-72-5740 536.31
100-74-5400 12,950.00
100-74-5740 184.56
100-75-5320 16.00
100-81-5723 250.00
100-82-5400 700.00
100-82-5740 30.86
100-92-5730 67.95
100-92-5740 678.32
100-93-5310
Account Name
Deposits-Community Services
Deposits-Public Works
Building Permits
Contract Services - General
Contract Services - General
Newsletter
Contract Services - General
Professional Services
Medical Services
General Supplies
Payments to Other Agencies
Rental/Lease of Equipment
Office Supplies
Software Licensing & Support
Capital Outlay
Professional Services
General Supplies
General Supplies
Dues & Memberships
Plan Check Professional Service
Uniforms
General Supplies
Contract Services - General
General Supplies
Travel & Training
Event/Program Costs
Contract Services - General
General Supplies
Uniforms
General Supplies
Dues & Memberships 15,000.00
Warrant Register Payment Dates: 11/14/2023 - 11/14/2023 11/8/2023 1:36:44 PM Page 11 of 12
Account Summary
Account Number Payment Amount
100-93-5400 11,817.06
100-93-5425 66,003.97
100-94-5512 1,578.76
100-94-5730 87.01
100-95-5400 1,600.00
100-95-5730 356.84
100-95-5740 4,295.48
202-40-5670 1,504.20
400-40-5894 28,993.50
500-21150 22,251.51
500-40-5400 14,299.26
500-40-5423 15,067.00
500-40-5692 1,618.80
500-40-5721 28,743.75
500-40-5730 427.91
500-40-5740 133.94
500-40-5780 32,046.48
500-40-5840 2,614.00
500-45-5570 7,213.30
601-40-5400 1,065.00
601-40-5540 6,316.58
601-40-5730 32.84
601-40-5750
Account Name
Contract Services - General
TMDL Watershed Professional
Utility Services
Uniforms
Contract Services - General
Uniforms
General Supplies
Recreational Transit
Street Capital Improvements
Retention Payable
Contract Services - General
Engineering Services
Property Taxes
Special Department Supplies
Uniforms
General Supplies
Water Supply Costs
Capital Outlay
Software Licensing & Support
Contract Services - General
Vehicle Maintenance
Uniforms
Gasoline, Oil, & Tires 1,325.42
Grand Total: 337,820.51
Project Account Summary
Project Account Key Payment Amount
**None** 302,979.26
40.18002 3,150.00
90.20007.TIF.233 2,910.40
90.24003.RMRA.238 26,083.10
9048 47.50
9067 36.25
95.18011.WTR.500 2,614.00
Grand Total: 337,820.51
Warrant Register Payment Dates: 11/14/2023 - 11/14/2023 11/8/2023 1:36:44 PM Page 12 of 12
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
11/7/2023 2:11:46 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/15/2023 - 11/15/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7312 - 4LEAF INC
103089 11/15/2023 J0725-23A 06/22/2023 PLAN CHECK SVCS: MAY 2023 100-63-5421 Plan Check Professional Service 1,339.59 Vendor 7312 - 4LEAF INC Total: 1,339.59
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
103090 11/15/2023 230830 08/31/2023 DIAL-A-TAXI SVCS: AUG 2023 202-40-5674 Dial-A-Taxi 740.67 103090 11/15/2023 230921 09/30/2023 DIAL-A-TAXI SVCS: SEP 2023 202-40-5674 Dial-A-Taxi 879.87 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 1,620.54 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
103091 11/15/2023 88219 10/04/2023 100-74-5400 Contract Services - General 5,805.80 Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 5,805.80 Vendor: 8640 - ARCHITERRA, INC.
103092 11/15/2023 31356 09/30/2023 100-91-5423 Engineering Services 4,942.50 103092 11/15/2023 31408 09/30/2023 400-40-5895 Park Capital Improvements 7,097.40 Vendor 8640 - ARCHITERRA, INC. Total: 12,039.90
Vendor: 8951 - ARDURRA GROUP, INC.
103093 11/15/2023 16528 09/20/2023 500-40-5840 Capital Outlay 67,306.00 Vendor 8951 - ARDURRA GROUP, INC. Total: 67,306.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
103094 11/15/2023 974454 09/08/2023 100-44-5410 Legal Services 14,005.40 103094 11/15/2023 974454 09/08/2023 100-47-5410 Legal Services 3,854.00 103094 11/15/2023 974454 09/08/2023 100-82-5410 Legal Services 329.00 103094 11/15/2023 976402 10/04/2023 100-44-5410 Legal Services 7,535.40 103094 11/15/2023 976402 10/04/2023 100-47-5410 Legal Services 243.47 103094 11/15/2023 976403 10/04/2023 100-74-5410 Legal Services 5,825.40 103094 11/15/2023 976405 10/04/2023 100-44-5410 Legal Services 117.50 103094 11/15/2023 976415 10/04/2023 5,639.50
CROSSING GUARD SVCS: 9/17
- 9/30/23
DESIGN SVCS - MONUMENT
SIGNAGE: 8/25 - 9/24/23
DESIGN SVCS - HILLBROOK
PARK: 8/25 - 9/24/23
DESIGN SVCS: GUNDRY
RESERVOIR - AUG 2023
LEGAL SVCS: GENERAL LEGAL
SVCS
LEGAL SVCS: GENERAL LEGAL
SVCS
LEGAL SVCS: GENERAL LEGAL
SVCS
LEGAL SVCS: GENERAL LEGAL
SVCS
LEGAL SVCS: GENERAL LEGAL
SVCS
LEGAL SVCS: PUBLIC RECORDS
ACT / HANDLED BY ARC
LEGAL SVCS: CITY CLERK
LEGAL SVCS: CODE
ENFORCEMENT CODE
100-44-5410 Legal Services
Warrant Register Payment Dates: 11/15/2023 - 11/15/2023 11/7/2023 2:11:46 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103094 11/15/2023 976416 10/04/2023 LEGAL SVCS: 164.50
REDEVELOPMENT - CITY
100-47-5410 Legal Services
103094 11/15/2023 976417 10/04/2023 LEGAL SVCS: SUCCESSOR 70.50 AGENCY
100-47-5410 Legal Services
103094 11/15/2023 976418 10/04/2023 LEGAL SVCS: LITIGATION 100-44-5410 Legal Services 237.30 103094 11/15/2023 976423 10/04/2023 LEGAL SVCS: ECONOMIC 70.50
DEVELOPMENT
100-47-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 38,092.47
Vendor: 1560 - CARUSO FORD
103095 11/15/2023 5390868 09/26/2023 VEHICLE MAINTENANCE: 229.21 UNIT#72719
601-40-5540 Vehicle Maintenance
Vendor 1560 - CARUSO FORD Total: 229.21
Vendor: 0714 - CIRCLE MARINA CW LLC
103096 11/15/2023 100423 10/04/2023 CAR WASH SVCS: SEP 2023 100-74-5540 Vehicle Maintenance 176.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 176.00
Vendor: 1239 - CLEAN ENERGY
103097 11/15/2023 CE12626352 09/30/2023 CNG FUEL: SEP 2023 601-40-5754 Fuel Purchases 681.17 Vendor 1239 - CLEAN ENERGY Total: 681.17
Vendor: 1136 - CLEANSTREET, LLC
103098 11/15/2023 105985CS 04/30/2023 STREET SWEEPING SVCS: APR 4,315.50 2023
100-93-5525 Street Sweeping Services
103098 11/15/2023 106638CS 07/31/2023 STREET SWEEPING SVCS: JUL 26,237.25 2023
100-93-5525 Street Sweeping Services
103098 11/15/2023 106869CS 08/31/2023 STREET SWEEPING SVCS: AUG 25,040.19 2023
100-93-5525 Street Sweeping Services
103098 11/15/2023 107095CS 09/29/2023 STREET SWEEPING SVCS: SEP 26,237.25 2023
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 81,830.19
Vendor: 0336 - CONSERVATION CORP OF LB
103099 11/15/2023 8067 05/31/2023 CLEAN UP & MAINT BUS 2,422.68 STOPS: MAY 2023
202-40-5400 Contract Services - General
103099 11/15/2023 8091 06/30/2023 CLEAN UP & MAINT BUS 2,416.18 STOPS: JUN 2023
202-40-5400 Contract Services - General
103099 11/15/2023 8118 07/31/2023 CLEAN UP & MAINT BUS 2,121.29 STOPS: JUL 2023
202-40-5400 Contract Services - General
103099 11/15/2023 8119 07/31/2023 CLEAN UP & MAINT CHERRY / 1,064.00 WILLOW: JUL 2023
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 8,024.15
Vendor: 9048 - DAVID CASTRO
103100 11/15/2023 11012023 11/01/2023 REIMBURSEMENT: TYLER 57.40
USER GROUP MEETING
EXPENSES
100-53-5320 Travel & Training
Vendor 9048 - DAVID CASTRO Total: 57.40
Warrant Register Payment Dates: 11/15/2023 - 11/15/2023 11/7/2023 2:11:46 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3580 - EXCEL PAVING COMPANY
103101 11/15/2023 100523RET 10/05/2023 400-21150 Retention Payable 16,035.58 Vendor 3580 - EXCEL PAVING COMPANY Total: 16,035.58
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103102 11/15/2023 3005393 10/05/2023 500-40-5740 General Supplies 123.07 103102 11/15/2023 3015992 10/10/2023 100-94-5740 General Supplies 16.31 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 139.38 Vendor: 1194 - GRAINGER
103103 11/15/2023 9864902664 10/09/2023 100-94-5740 General Supplies 152.75 103103 11/15/2023 9870592947 10/13/2023 100-92-5740 General Supplies 159.56 103103 11/15/2023 9872136677 10/16/2023 100-94-5740 General Supplies 166.79 Vendor 1194 - GRAINGER Total: 479.10
Vendor: 0225 - HACH COMPANY
103104 11/15/2023 13746637 09/20/2023 500-40-5740 General Supplies 251.78 103104 11/15/2023 13748804 09/22/2023 500-40-5740 General Supplies 251.78 103104 11/15/2023 13767759 10/05/2023 500-40-5721 Special Department Supplies 1,437.44 Vendor 0225 - HACH COMPANY Total: 1,941.00
Vendor: 1387 - HARDY & HARPER INC
103105 11/15/2023 49818 09/30/2023 400-21150 Retention Payable -31,244.60 103105 11/15/2023 49818 09/30/2023 400-40-5894 Street Capital Improvements 200,000.00 103105 11/15/2023 49818 09/30/2023 400-40-5894 Street Capital Improvements 224,892.00 103105 11/15/2023 49818 09/30/2023 400-40-5894 Street Capital Improvements 200,000.00 Vendor 1387 - HARDY & HARPER INC Total: 593,647.40
Vendor: 8595 - HEALTHEQUITY, INC.
103106 11/15/2023 INV5781417 10/25/2023 100-51-5273 Health Benefits 140.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 140.00
Vendor: 6528 - INFOSEND, INC
103107 11/15/2023 248393 09/29/2023 500-45-5720 Postage 1,367.82 Vendor 6528 - INFOSEND, INC Total: 1,367.82
Vendor: 7026 - KEOKI GLORY
103108 11/15/2023 10122023 10/12/2023 16.00
RETENTION
WATER DEPT SUPPLIES
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
WATER DEPT SUPPLIES
WATER DEPT SUPPLIES
WATER DEPT SUPPLIES
CONSTRUCTION SVCS - PALM
DRIVE: OBISPO TO WILLOW
CONSTRUCTION SVCS - PALM
DRIVE: OBISPO TO WILLOW
CONSTRUCTION SVCS - PALM
DRIVE: OBISPO TO WILLOW
CONSTRUCTION SVCS - PALM
DRIVE: OBISPO TO WILLOW
HEALTHCARE BENEFIT
PERIOD: OCT 2023
MAILING AND PRINTING
SVCS: SEP 2023
REIMBURSEMENT: PEER
SUPPORT COURSE
100-72-5320 Travel & Training
Vendor 7026 - KEOKI GLORY Total: 16.00
WORKS SUPPLIES
WORKS SUPPLIES
Warrant Register Payment Dates: 11/15/2023 - 11/15/2023 11/7/2023 2:11:46 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0727 - LONG BEACH TRANSIT
103109 11/15/2023 I0009041 10/11/2023 202-40-5672 Dial-A-Lift 1,984.00 Vendor 0727 - LONG BEACH TRANSIT Total: 1,984.00
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
103110 11/15/2023 103654 07/31/2023 100-94-5530 Lawn Care Services 33,662.00 103110 11/15/2023 104139 08/31/2023 100-94-5530 Lawn Care Services 33,662.00 103110 11/15/2023 104215 08/31/2023 100-94-5530 Lawn Care Services 16,648.00 103110 11/15/2023 104560 09/30/2023 100-94-5530 Lawn Care Services 33,662.00 Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 117,634.00 Vendor: 9028 - SUSANA MARTINEZ
103111 11/15/2023 09182023 09/18/2023 100-62-5740 20.00 103111 11/15/2023 9182023 09/18/2023 490.57
Description (Payable)
DIAL A LIFT SVCS: FY 24 - 1ST
QTR
LANDSCAPE MAINT SVCS: JUL
2023
LANDSCAPE MAINT SVCS:
AUG 2023
LANDSCAPE MAINT SVCS:
AUG 2023 - EXTRA WORK
LANDSCAPE MAINT SVCS: SEP
2023
REIMBURSEMENT: MAYOR'S
CLEAN-UP EVENT - COFFEE
REIMBURSEMENT:
CONFERENCE EXPENSES
100-61-5330
General Supplies
Meetings
Vendor 9028 - SUSANA MARTINEZ Total: 510.57
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103112 11/15/2023 20898909 10/13/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 95.40 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 95.40 Vendor: 8871 - MOSS ADAMS, LLP
103113 11/15/2023 102503790 10/17/2023 PLANNING CONSULTING 1,730.00 SVCS: SEP 2023
100-44-5400 Contract Services - General
Vendor 8871 - MOSS ADAMS, LLP Total: 1,730.00
Vendor: 5672 - NORTHSTAR CHEMICAL
103114 11/15/2023 265716 10/13/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,843.05 Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,843.05
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
103115 11/15/2023 38927 10/13/2023 PROFESSIONAL SVCS: 956.70
HOMELESS CAMP REMOVAL
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 956.70 Vendor: 0600 - RED WING SHOE STORE
103116 11/15/2023 20230810013553 08/10/2023 BOOTS PURCHASES 500-40-5730 Uniforms 514.26 103116 11/15/2023 20231010013553 10/10/2023 BOOTS PURCHASES 100-95-5730 Uniforms 628.52 Vendor 0600 - RED WING SHOE STORE Total: 1,142.78
Vendor: 9127 - RUGGED SOLUTIONS AMERICA LLC
103117 11/15/2023 75587 09/25/2023 PATROL COMPUTERS: 3,456.34
WARRANTY SUPPORT
100-72-5840 Capital Outlay
Warrant Register Payment Dates: 11/15/2023 - 11/15/2023 11/7/2023 2:11:46 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 103117 11/15/2023 75699 09/29/2023 1,940.40
Description (Payable)
PATROL SUPPLIES: VOLT
CHARGER PURCHASES
100-72-5840 Capital Outlay
Vendor 9127 - RUGGED SOLUTIONS AMERICA LLC Total: 5,396.74 Vendor: 0992 - RUSSELL ROBINETT
103118 11/15/2023 11142023 11/14/2023 RENTPAYMENTS: DEC 2023 100-47-5551 Rental of Land & Buildings Exp 652.08 103118 11/15/2023 11142023 11/14/2023 RENTPAYMENTS: DEC 2023 100-47-5551 Rental of Land & Buildings Exp 623.58 103118 11/15/2023 11142023 11/14/2023 RENTPAYMENTS: DEC 2023 100-47-5551 Rental of Land & Buildings Exp 22,233.33 103118 11/15/2023 11142023 11/14/2023 RENTPAYMENTS: DEC 2023 100-47-5551 Rental of Land & Buildings Exp 5,946.67 103118 11/15/2023 11142023 11/14/2023 RENTPAYMENTS: DEC 2023 100-47-5551 Rental of Land & Buildings Exp 927.42 103118 11/15/2023 11142023 11/14/2023 RENTPAYMENTS: DEC 2023 100-47-5551 Rental of Land & Buildings Exp 930.08 103118 11/15/2023 11142023 11/14/2023 RENTPAYMENTS: DEC 2023 100-47-5551 Rental of Land & Buildings Exp 1,275.17 103118 11/15/2023 11142023 11/14/2023 RENTPAYMENTS: DEC 2023 100-47-5551 Rental of Land & Buildings Exp 3,341.42 103118 11/15/2023 11142023 11/14/2023 RENTPAYMENTS: DEC 2023 100-47-5551 Rental of Land & Buildings Exp 3,574.42 103118 11/15/2023 11142023 11/14/2023 RENTPAYMENTS: DEC 2023 100-47-5551 Rental of Land & Buildings Exp 695.58 103118 11/15/2023 11142023 11/14/2023 RENTPAYMENTS: DEC 2023 100-47-5551 Rental of Land & Buildings Exp 929.00 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0118 - SHELTERCLEAN SERVICES INC
103119 11/15/2023 749114 08/31/2023 SHELTER / BUS STOP MAINT: 910.00 AUG 2023
202-40-5400 Contract Services - General
103119 11/15/2023 752919 09/30/2023 SHELTER / BUS STOP MAINT: 910.00 SEP 2023
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 1,820.00 Vendor: 5423 - SITEIMPROVE INC.
103120 11/15/2023 USI-000001780 09/16/2023 WEBSITE MONITORING 2,535.52 SOFTWARE: 10/31/23 -
10/30/24
100-45-5630 Media Services
Vendor 5423 - SITEIMPROVE INC. Total: 2,535.52
Vendor: 5191 - SONICLEAR TRIO SYSTEMS LLC
103121 11/15/2023 73389 04/04/2023 ANNUAL SOFTWARE MAINT & 473.00 SUPPORT: 11/6/23 - 11/6/24
100-43-5400 Contract Services - General
Vendor 5191 - SONICLEAR TRIO SYSTEMS LLC Total: 473.00
Vendor: 0399 - THE SIGNAL TRIBUNE
103122 11/15/2023 58832 09/22/2023 PUBLICATION SVCS: DCC 240.00
FESTIVAL COLUMN EXCERPT
100-82-5400 Contract Services - General
Vendor 0399 - THE SIGNAL TRIBUNE Total: 240.00
Vendor: 8896 - VITAL RECORDS CONTROL
103123 11/15/2023 3791054LAX1 09/30/2023 OFFSITE STORAGE SVCS: OCT 155.27 2023
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 155.27
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
103124 11/15/2023 23-07-196 08/04/2023 ON CALL: TRAFFIC SAFETY 220.00 COUNCIL - JUL 2023
100-91-5400 Contract Services - General
Warrant Register Payment Dates: 11/15/2023 - 11/15/2023 11/7/2023 2:11:46 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103124 11/15/2023 23-07-197 08/04/2023 ON CALL: PROGRESS REPORT - 2,640.00 JUL 2023
100-91-5400 Contract Services - General
103124 11/15/2023 23-08-215 09/07/2023 ON CALL: WILLOW STREET 10,890.00 CORRIDOR - AUG 2023
400-40-5894 Street Capital Improvements
103124 11/15/2023 23-08-217 09/07/2023 ON CALL: PROGRESS REPORT - 5,000.00 AUG 2023
100-91-5400 Contract Services - General
103124 11/15/2023 23-09-335 10/05/2023 PROFESSIONAL SVCS: SEP 132.00 2023 - ORANGE AVE
100-23560 Deposits-Public Works
103124 11/15/2023 23-09-335 10/05/2023 PROFESSIONAL SVCS: SEP 660.00 2023 - ORANGE AVE
100-23560 Deposits-Public Works
103124 11/15/2023 23-09-335 10/05/2023 PROFESSIONAL SVCS: SEP -132.00 2023 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
103124 11/15/2023 23-09-336 10/05/2023 PROFESSIONAL SVCS: SEP 154.00 2023 - PCH
100-23560 Deposits-Public Works
103124 11/15/2023 23-09-336 10/05/2023 PROFESSIONAL SVCS: SEP 770.00 2023 - PCH
100-23560 Deposits-Public Works
103124 11/15/2023 23-09-336 10/05/2023 PROFESSIONAL SVCS: SEP -154.00 2023 - PCH
100-34-4900 Administrative Fee (PW)
103124 11/15/2023 23-09-337 10/05/2023 ON CALL: WILLOW STREET 660.00 CORRIDOR - SEP 2023
400-40-5894 Street Capital Improvements
103124 11/15/2023 23-09-338 10/05/2023 ON CALL: PROGRESS REPORT - 1,210.00 SEP 2023
100-91-5400 Contract Services - General
103124 11/15/2023 23-09-339 10/05/2023 ON CALL: TRAFFIC SAFETY 220.00 COUNCIL - SEP 2023
100-91-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 22,270.00 Vendor: 0010 - WEST COAST ARBORISTS INC
103125 11/15/2023 203316 07/15/2023 TREE TRIMMING: 7/1 - 778.80 7/15/23
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 778.80
Vendor: 3889 - WEST COAST SAND & GRAVEL
103126 11/15/2023 661049 10/04/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 761.01 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 761.01
Vendor: 8846 - ZONES, LLC
103127 11/15/2023 K21769730101 10/19/2023 IT SUPPLIES: LENOVO 5,777.43
LAPTOPS / EQUIPMENT
100-52-5840 Capital Outlay
103127 11/15/2023 K21769730302 10/27/2023 IT SUPPLIES: LENOVO 576.00
LAPTOPS - WARRANTY
SUPPORT
100-52-5840 Capital Outlay
103127 11/15/2023 W03586420102 10/26/2023 IT SVCS - OFFICE 365: 9/19 - 3,728.72 10/18/23
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 10,082.15
Grand Total: 1,043,506.44
Warrant Register Payment Dates: 11/15/2023 - 11/15/2023 11/7/2023 2:11:46 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 327,024.78
202 - Transportation 12,384.69
400 - Capital Improvement 628,330.38
500 - Water Operations Fund 74,856.21
601 - Vehicle and Equipment 910.38
Grand Total: 1,043,506.44
Account Summary
Account Number Payment Amount
100-23560 1,716.00
100-34-4900 -286.00
100-43-5400 473.00
100-43-5420 155.27
100-44-5400 1,730.00
100-44-5410 27,535.10
100-45-5630 2,535.52
100-47-5410 4,402.97
100-47-5551 41,128.75
100-51-5273 140.00
100-52-5725 3,728.72
100-52-5840 6,353.43
100-53-5320 57.40
100-61-5330 490.57
100-62-5740 20.00
100-63-5421 1,339.59
100-72-5320 16.00
100-72-5840 5,396.74
100-74-5400 5,805.80
100-74-5410 5,825.40
100-74-5540 176.00
100-75-5721 95.40
100-82-5400 240.00
100-82-5410 329.00
100-91-5400 9,290.00
100-91-5423 4,942.50
100-92-5740 159.56
100-93-5400 2,020.70
100-93-5525 81,830.19
100-94-5530 117,634.00
100-94-5740
Account Name
Deposits-Public Works
Administrative Fee (PW)
Contract Services - General
Professional Services
Contract Services - General
Legal Services
Media Services
Legal Services
Rental of Land & Buildings Exp
Health Benefits
Software
Capital Outlay
Travel & Training
Meetings
General Supplies
Plan Check Professional Service
Travel & Training
Capital Outlay
Contract Services - General
Legal Services
Vehicle Maintenance
Special Department Supplies
Contract Services - General
Legal Services
Contract Services - General
Engineering Services
General Supplies
Contract Services - General
Street Sweeping Services
Lawn Care Services
General Supplies 335.85
Warrant Register Payment Dates: 11/15/2023 - 11/15/2023 11/7/2023 2:11:46 PM Page 8 of 9
Account Summary
Account Number Payment Amount
100-95-5531 778.80
100-95-5730 628.52
202-40-5400 8,780.15
202-40-5672 1,984.00
202-40-5674 1,620.54
400-21150 -15,209.02
400-40-5894 636,442.00
400-40-5895 7,097.40
500-40-5721 4,280.49
500-40-5730 514.26
500-40-5740 1,387.64
500-40-5840 67,306.00
500-45-5720 1,367.82
601-40-5540 229.21
601-40-5754
Account Name
Arborist Services
Uniforms
Contract Services - General
Dial-A-Lift
Dial-A-Taxi
Retention Payable
Street Capital Improvements
Park Capital Improvements
Special Department Supplies
Uniforms
General Supplies
Capital Outlay
Postage
Vehicle Maintenance
Fuel Purchases 681.17
Grand Total: 1,043,506.44
Project Account Summary
Project Account Key Payment Amount
**None** 330,945.04
80.23007.PKDV.204 7,097.40
90.22008.TIF.233 11,550.00
90.24003.MSM.237 200,000.00
90.24003.MSR.236 224,892.00
90.24003.PRC.203 200,000.00
9067 792.00
95.23001 67,306.00
9903 924.00
Grand Total: 1,043,506.44
Warrant Register Payment Dates: 11/15/2023 - 11/15/2023 11/7/2023 2:11:46 PM Page 9 of 9
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
11/7/2023 11:35:16 AM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02149 - Refunds 1 UBPKT02147 Regular
Account Name Date Check # Amount Code Receipt Amount Type 11/14/2023 117639 58.04 58.04 Generated From Billing
11/14/2023 117640 22.76 22.76 Generated From Billing
11/14/2023 117641 58.88 58.88 Generated From Billing
11/14/2023 117642 38.70 38.70 Generated From Billing
11/14/2023 117643 32.50 32.50 Generated From Billing
11/14/2023 117644 35.16 35.16 Generated From Billing
11/14/2023 117645 52.69 52.69 Generated From Billing
11/14/2023 117646 73.61 73.61 Generated From Billing
11/14/2023 117647 69.54 69.54 Generated From Billing
Ncpb, LLC
Famous Shadow LLC
Cody Limongello
Anne & Michael Kooiker
Susan Erickson
Thomas R. Decker
Jessica Holt
Joseph Frank Dambra
Joseph Frank Dambra
Fullmer Construction 11/14/2023 117648 1,478.68 1478.68 Generated From Billing Total Refunded Amount: 1,920.56
120-04183-00
Total Refunds: 10
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1920.56
Revenue Total: 1920.56
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 11/14/2023
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,920.56 Yes
500-13001 Customer Accounts Receivable 1,920.56
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,920.56
990-24100 Due To Other Funds 1,920.56 Yes
990 Total: 0.00
Distribution Total: 0.00
11/7/2023 11:53:10 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/10/2023 - 10/10/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-41-5324 Council Development - Jones 204.97 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-41-5330 Meetings 55.99 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-41-5330 Meetings 17.97 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-41-5330 Meetings 67.60 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-41-5330 Meetings 89.44 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-41-5330 Meetings 97.61 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-41-5330 Meetings 204.97 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-41-5511 Telephone 124.64 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-44-5330 Meetings 3.41 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-44-5330 Meetings 80.58 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-44-5511 Telephone 62.91 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-45-5630 Media Services 52.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-45-5630 Media Services 25.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-45-5630 Media Services 144.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-45-5630 Media Services 25.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 240.12 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 141.54 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 91.12 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 424.41 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 10.99 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-46-5400 Contract Services - General 300.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-46-5400 Contract Services - General 350.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-46-5400 Contract Services - General 395.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-46-5721 Special Department Supplies 67.20 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-46-5740 General Supplies 15.23 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-46-5740 General Supplies 20.82 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 65.34 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 3,543.20 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 706.81 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 184.49 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-52-5840 Capital Outlay 692.25 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-53-5310 Dues & Memberships 50.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-53-5320 Travel & Training 25.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-53-5320 Travel & Training 495.00 Warrant Register Payment Dates: 10/10/2023 - 10/10/2023 11/7/2023 11:53:10 AM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-53-5320 Travel & Training 500.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-53-5320 Travel & Training 200.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-61-5150 Commission Meetings 72.47 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-61-5330 Meetings 476.19 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-71-5320 Travel & Training -150.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-71-5330 Meetings 96.12 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-71-5740 General Supplies 39.52 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 20.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 215.08 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 250.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 31.36 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 250.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 290.46 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 250.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 250.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-72-5511 Telephone 82.80 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-72-5511 Telephone 608.22 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-72-5721 Special Department Supplies 510.46 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-72-5740 General Supplies 115.70 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-72-5740 General Supplies 198.93 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-72-5740 General Supplies 230.10 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-72-5740 General Supplies 59.29 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-73-5511 38.01 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-73-5511 252.60 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-74-5320 -150.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-74-5320 175.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-74-5320 40.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-74-5511 167.80 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-74-5540 29.99 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-74-5560 552.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-74-5570 629.53 Telephone
Telephone
Travel & Training
Travel & Training
Travel & Training
Telephone
Vehicle Maintenance
Repair & Maintenance Service
Software Licensing & Support
DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-74-5740 General Supplies 11.69 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-74-5740 General Supplies 20.99 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-74-5740 General Supplies 19.13 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-74-5740 General Supplies 34.46 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-75-5320 Travel & Training 1,137.75 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-75-5320 Travel & Training 2.62 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-75-5320 Travel & Training 99.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-76-5420 Professional Services 435.51 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-77-5511 Telephone 41.40 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5310 Dues & Memberships 150.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5630 Media Services 100.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 27.52 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 16.53 Warrant Register Payment Dates: 10/10/2023 - 10/10/2023 11/7/2023 11:53:10 AM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 56.79 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 93.54 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 14.99 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 83.96 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 149.07 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 94.74 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 100.94 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 14.29 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 61.68 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 14.97 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 260.15 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 22.35 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 48.65 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 33.91 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 31.47 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5740 General Supplies 5.39 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5740 General Supplies 110.25 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5740 General Supplies 45.45 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5740 General Supplies 22.05 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5740 General Supplies 20.40 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5740 General Supplies 71.66 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5740 General Supplies 33.01 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5740 General Supplies 37.02 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5740 General Supplies 62.73 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5740 General Supplies 7.71 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5740 General Supplies 17.63 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-81-5740 General Supplies 477.80 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5330 Meetings 71.25 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5330 Meetings 385.01 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5330 Meetings 568.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5400 Contract Services - General 219.53 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5400 Contract Services - General 1,181.37 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5400 Contract Services - General 1,183.61 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5400 Contract Services - General 48.84 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5400 Contract Services - General 88.19 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5400 Contract Services - General 23.93 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5400 Contract Services - General 131.40 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5400 Contract Services - General 226.03 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5400 Contract Services - General 47.12 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5400 Contract Services - General 33.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5400 Contract Services - General 71.11 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5400 Contract Services - General 491.75 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5470 Historical Preservation 1,453.42 Warrant Register Payment Dates: 10/10/2023 - 10/10/2023 11/7/2023 11:53:10 AM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5470 Historical Preservation 36.37 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5470 Historical Preservation 58.37 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 904.74 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 592.05 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 4.08 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 184.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 518.13 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 37.49 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 248.04 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 14.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 108.09 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 134.88 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 38.58 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 107.60 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 100.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 62.45 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 16.53 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 3,250.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 69.95 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5511 Telephone 227.88 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 66.99 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 85.00 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 59.52 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 98.25 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 11.01 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 37.91 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 3.99 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 25.22 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 9.91 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 18.72 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 246.78 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 81.55 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 168.57 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 41.88 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 15.16 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 160.43 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 34.16 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 57.63 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 252.51 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 22.87 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 7.71 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 65.47 Warrant Register Payment Dates: 10/10/2023 - 10/10/2023 11/7/2023 11:53:10 AM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 131.79 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 43.72 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5740 General Supplies 258.40 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5740 General Supplies 282.26 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5740 General Supplies 107.86 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5740 General Supplies 96.92 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5740 General Supplies 32.50 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-83-5740 General Supplies 54.96 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-91-5511 Telephone 227.49 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-91-5590 Fleet Provision Charge 58.91 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-91-5590 Fleet Provision Charge 76.29 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-91-5630 Media Services 25.75 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-91-5740 General Supplies 518.17 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-92-5511 Telephone/Data 156.16 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-92-5512 Utility Services 22.32 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-92-5512 Utility Services 14.30 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-92-5512 Utility Services 14.30 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-92-5512 Utility Services 57.12 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-92-5512 Utility Services 19.79 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-92-5512 Utility Services 78.68 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-92-5512 Utility Services 85.53 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-92-5740 General Supplies 254.72 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-92-5740 General Supplies 138.90 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-92-5740 General Supplies 62.96 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-92-5740 General Supplies 46.25 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-92-5740 General Supplies 3.83 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-92-5740 General Supplies 12.65 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-92-5740 General Supplies 45.46 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-94-5511 Telephone/Data 118.44 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-94-5740 General Supplies 92.15 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-94-5740 General Supplies 129.46 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-94-5740 General Supplies 59.30 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-94-5740 General Supplies 7.36 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-95-5310 Dues & Memberships 286.25 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-95-5320 Travel & Training 103.71 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-95-5320 Travel & Training 160.77 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-95-5320 Travel & Training 87.60 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-95-5320 Travel & Training 90.99 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-95-5511 Telephone/Data 426.44 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-95-5730 Uniforms 122.76 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-95-5740 General Supplies 93.94 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-95-5740 General Supplies 38.57 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-95-5740 General Supplies 59.49 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-95-5740 General Supplies 261.13 Warrant Register Payment Dates: 10/10/2023 - 10/10/2023 11/7/2023 11:53:10 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-95-5740 General Supplies 387.78 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-95-5740 273.59 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 100-95-5740 285.37 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 201-40-5723 1,204.17 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 500-40-5400 1,103.89 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 500-40-5511 517.86 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 500-40-5511 139.98 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 500-40-5560 896.79 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 500-40-5740 302.09 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 500-40-5740 34.95 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 500-40-5740 33.75 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 500-40-5740 176.09 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 500-40-5740 185.73 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 500-40-5740 49.71 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 500-40-5740 6.48 DFT0010631 10/10/2023 09302023 10/10/2023 P-Card WF Statement 601-40-5511 149.72 General Supplies
General Supplies
Food Distribution Costs
Contract Services - General
Telephone/Data
Telephone/Data
Repair & Maintenance Service
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
Telephone
Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 45,544.74 Grand Total: 45,544.74
Warrant Register Payment Dates: 10/10/2023 - 10/10/2023 11/7/2023 11:53:10 AM Page 7 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 40,743.53
201 - HCDA Grant 1,204.17
500 - Water Operations Fund 3,447.32
601 - Vehicle and Equipment 149.72
Grand Total: 45,544.74
Account Summary
Account Number Payment Amount
100-41-5324 204.97
100-41-5330 549.57
100-41-5511 124.64
100-44-5330 83.99
100-44-5511 62.91
100-45-5630 246.00
100-46-5350 908.18
100-46-5400 1,045.00
100-46-5425 39.98
100-46-5721 67.20
100-46-5740 36.05
100-51-5511 4,499.84
100-52-5570 629.53
100-52-5840 692.25
100-53-5310 50.00
100-53-5320 1,220.00
100-61-5150 72.47
100-61-5330 476.19
100-71-5320 -150.00
100-71-5330 96.12
100-71-5740 39.52
100-72-5320 1,556.90
100-72-5511 691.02
100-72-5721 510.46
100-72-5740 604.02
100-73-5511 290.61
100-74-5320 65.00
100-74-5511 167.80
100-74-5540 29.99
100-74-5560 552.00
100-74-5570 629.53
100-74-5740
Account Name
Council Development - Jones
Meetings
Telephone
Meetings
Telephone
Media Services
Employee Recognition
Contract Services - General
Medical Services
Special Department Supplies
General Supplies
Telephone/Internet
Software Licensing & Support
Capital Outlay
Dues & Memberships
Travel & Training
Commission Meetings
Meetings
Travel & Training
Meetings
General Supplies
Travel & Training
Telephone
Special Department Supplies
General Supplies
Telephone
Travel & Training
Telephone
Vehicle Maintenance
Repair & Maintenance Service
Software Licensing & Support
General Supplies 86.27
Warrant Register Payment Dates: 10/10/2023 - 10/10/2023 11/7/2023 11:53:10 AM Page 8 of 10
Account Summary
Account Number Payment Amount
100-75-5320 1,239.37
100-76-5420 435.51
100-77-5511 41.40
100-81-5310 150.00
100-81-5630 100.00
100-81-5721 194.38
100-81-5723 931.17
100-81-5740 926.59
100-82-5330 1,024.26
100-82-5400 3,745.88
100-82-5470 1,548.16
100-82-5723 6,390.61
100-82-5740 25.98
100-83-5511 227.88
100-83-5723 1,746.75
100-83-5740 832.90
100-91-5511 227.49
100-91-5590 135.20
100-91-5630 25.75
100-91-5740 518.17
100-92-5511 156.16
100-92-5512
Account Name
Travel & Training
Professional Services
Telephone
Dues & Memberships
Media Services
Special Department Supplies
Event/Program Costs
General Supplies
Meetings
Contract Services - General
Historical Preservation
Event/Program Costs
General Supplies
Telephone
Event/Program Costs
General Supplies
Telephone
Fleet Provision Charge
Media Services
General Supplies
Telephone/Data
Utility Services 292.04
100-92-5740 General Supplies 564.77
100-94-5511 Telephone/Data 118.44
100-94-5740 General Supplies 288.27
100-95-5310 286.25
100-95-5320 443.07
100-95-5511 426.44
100-95-5730 122.76
100-95-5740 1,399.87
201-40-5723 1,204.17
500-40-5400 1,103.89
500-40-5511 657.84
500-40-5560 896.79
500-40-5740 788.80
601-40-5511
Dues & Memberships
Travel & Training
Telephone/Data
Uniforms
General Supplies
Food Distribution Costs
Contract Services - General
Telephone/Data
Repair & Maintenance Service
General Supplies
Telephone 149.72
Grand Total: 45,544.74
Project Account Summary
Project Account Key Payment Amount
**None** 35,136.81
Warrant Register Payment Dates: 10/10/2023 - 10/10/2023 11/7/2023 11:53:10 AM Page 9 of 10
Project Account Summary
Project Account Key Payment Amount
804 467.15
805 518.13
806 406.57
807 532.55
812 3,350.00
813 124.13
814 807.63
818 1,893.71
8201A 1,204.17
909 1,103.89
Grand Total: 45,544.74
Warrant Register Payment Dates: 10/10/2023 - 10/10/2023 11/7/2023 11:53:10 AM Page 10 of 10
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
11/7/2023 11:53:58 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/31/2023 - 10/31/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0010630 10/31/2023 09292023 09/29/2023 POSTAGE LEASE: 7/30 - 452.58 10/29/23
100-51-5545 Small Equipment Maintenance
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 452.58 Grand Total: 452.58
Warrant Register Payment Dates: 10/31/2023 - 10/31/2023 11/7/2023 11:53:58 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 452.58
Grand Total: 452.58
Account Summary
Account Number Payment Amount
100-51-5545
Account Name
Small Equipment Maintenance 452.58
Grand Total: 452.58
Project Account Summary
Project Account Key Payment Amount
**None** 452.58
Grand Total: 452.58
Warrant Register Payment Dates: 10/31/2023 - 10/31/2023 11/7/2023 11:53:58 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager