Signal Hill City Council
December 12, 2023

12/6/2023 4:10:27 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/28/2023 - 11/28/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
117716 11/28/2023 23516 10/16/2023 PRINTING SVCS: BROCHURES 213.89 / POSTCARDS
100-82-5330 Meetings
Vendor 0007 - ABC PRESS Total: 213.89
Vendor: 5514 - ACME WORKPLACE SAFETY PRODUCTS
117717 11/28/2023 6496 10/12/2023 SHPD SUPPLIES 100-74-5740 General Supplies 156.93 Vendor 5514 - ACME WORKPLACE SAFETY PRODUCTS Total: 156.93 Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
117718 11/28/2023 28864 10/31/2023 MUNICIPAL CODE UPDATES 100-43-5400 Contract Services - General 104.03 Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 104.03 Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
117719 11/28/2023 47558 09/30/2023 MATERIAL TESTING - 5,157.50

PALM DRIVE
400-40-5894 Street Capital Improvements
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 5,157.50 Vendor: 1811 - BLACK & WHITE EMERGENCY
117720 11/28/2023 5271 10/19/2023 VEHICLE MAINT: UNIT #73121 601-40-5540 Vehicle Maintenance 100.00 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 100.00
Vendor: 1277 - BRENNTAG PACIFIC INC
117721 11/28/2023 BPI368837 08/29/2023 WATER DEPT SUPPLIES: 9,587.00

FERRIC CHLORIDE
500-40-5721 Special Department Supplies
Vendor 1277 - BRENNTAG PACIFIC INC Total: 9,587.00
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
117722 11/28/2023 0000139342 10/25/2023 PUBLIC WORKS SUPPLIES 100-92-5400 Contract Services - General 47.82 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 47.82
Vendor: 0062 - BRODART CO
117723 11/28/2023 B6661049 09/13/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 27.13 117723 11/28/2023 B6669698 09/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 349.22 117723 11/28/2023 B6669717 09/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 305.19 117723 11/28/2023 B6669720 09/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 239.13 117723 11/28/2023 B6669752 09/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 300.65 117723 11/28/2023 B6669775 09/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 592.29 117723 11/28/2023 B6669776 09/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 998.08 117723 11/28/2023 B6669778 09/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 1,181.79 117723 11/28/2023 B6669780 09/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 366.61 117723 11/28/2023 B6669798 09/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 210.49 117723 11/28/2023 B6669830 09/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 47.36 Warrant Register Payment Dates: 11/28/2023 - 11/28/2023 12/6/2023 4:10:27 PM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117723 11/28/2023 B6669864 09/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 51.30 117723 11/28/2023 B6669873 09/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 82.09 117723 11/28/2023 B6669874 09/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 22.81 Vendor 0062 - BRODART CO Total: 4,774.14
Vendor: 8906 - CABLEGUYS CORPORATION
117724 11/28/2023 483502 11/06/2023 PROFESSIONAL SVCS: CITY 682.69

HALL FAX LINE CUTOVER
100-52-5840 Capital Outlay
Vendor 8906 - CABLEGUYS CORPORATION Total: 682.69
Vendor: 0075 - CALBO
117725 11/28/2023 16972 10/03/2023 CALIFORNIA BUILDING 100.00

OFFICIALS MEMBERSHIP
100-62-5310 Dues & Memberships
117725 11/28/2023 16972 10/03/2023 CALIFORNIA BUILDING 115.00

OFFICIALS MEMBERSHIP
100-63-5310 Dues & Memberships
117726 11/28/2023 16973 10/03/2023 CALBO EDUCATION WEEK 290.00

REGISTRATION
100-63-5320 Travel & Training
Vendor 0075 - CALBO Total: 505.00
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
117727 11/28/2023 148679262 10/13/2023 COPIER SUPPLIES: COPY 524.39 PAPER
100-76-5740 General Supplies
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 524.39 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 117728 11/28/2023 CHS-20 11/02/2023 PROFESSIONAL SVCS: 5,289.60

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
117728 11/28/2023 CHS-20 11/02/2023 PROFESSIONAL SVCS: 1,057.92

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
117728 11/28/2023 CHS-20 11/02/2023 PROFESSIONAL SVCS: -1,057.92

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 5,289.60 Vendor: 5431 - CINTAS CORPORATION
117729 11/28/2023 4169546261 10/03/2023 UNIFORMS 100-92-5730 Uniforms 7.75 117729 11/28/2023 4169546261 10/03/2023 UNIFORMS 100-94-5730 Uniforms 9.92 117729 11/28/2023 4169546261 10/03/2023 UNIFORMS 100-95-5730 Uniforms 40.65 117729 11/28/2023 4169546261 10/03/2023 UNIFORMS 500-40-5730 Uniforms 48.88 117729 11/28/2023 4169546261 10/03/2023 UNIFORMS 601-40-5730 Uniforms 3.72 117729 11/28/2023 4170255664 10/10/2023 UNIFORMS 100-92-5730 Uniforms 7.83 117729 11/28/2023 4170255664 10/10/2023 UNIFORMS 100-94-5730 Uniforms 9.92 117729 11/28/2023 4170255664 10/10/2023 UNIFORMS 100-95-5730 Uniforms 40.65 117729 11/28/2023 4170255664 10/10/2023 UNIFORMS 500-40-5730 Uniforms 48.80 117729 11/28/2023 4170255664 10/10/2023 UNIFORMS 601-40-5730 Uniforms 3.72 117729 11/28/2023 4170960605 10/17/2023 UNIFORMS 100-92-5730 Uniforms 9.16 Warrant Register Payment Dates: 11/28/2023 - 11/28/2023 12/6/2023 4:10:27 PM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117729 11/28/2023 4170960605 10/17/2023 UNIFORMS 100-94-5730 Uniforms 11.72 117729 11/28/2023 4170960605 10/17/2023 UNIFORMS 100-95-5730 Uniforms 48.11 117729 11/28/2023 4170960605 10/17/2023 UNIFORMS 500-40-5730 Uniforms 57.60 117729 11/28/2023 4170960605 10/17/2023 UNIFORMS 601-40-5730 Uniforms 4.33 Vendor 5431 - CINTAS CORPORATION Total: 352.76
Vendor: 5149 - CYRUN
117730 11/28/2023 SHP-2302 07/21/2023 ALLIANCE RIPA MODULE & 5,500.00 SUPPORT: 8/24/23 - 8/23/24
100-74-5570 Software Licensing & Support
117730 11/28/2023 SHPD- 2301 07/19/2023 ALLIANCE MAINTENANCE & 67,000.00 SUPPORT: 8/24/23 - 8/23/24
100-75-5570 Software Licensing & Support
Vendor 5149 - CYRUN Total: 72,500.00
Vendor: 9241 - DAHIANNA RODRIQUEZ
117731 11/28/2023 8112021 10/18/2023 DEPOSIT REFUND PERMIT 50.00 #2494
100-23550 Deposits-Community Services
Vendor 9241 - DAHIANNA RODRIQUEZ Total: 50.00
Vendor: 9240 - EMILY WISE
117732 11/28/2023 8112021 10/18/2023 DEPOSIT REFUND PERMIT 50.00 #2495
100-23550 Deposits-Community Services
Vendor 9240 - EMILY WISE Total: 50.00
Vendor: 0184 - ENTENMANN-ROVIN
117733 11/28/2023 0177045-IN 10/11/2023 ENGRAVING SVCS 100-74-5740 General Supplies 130.62 117733 11/28/2023 0177241-IN 10/23/2023 ENGRAVING SVCS 100-74-5740 General Supplies 135.68 Vendor 0184 - ENTENMANN-ROVIN Total: 266.30
Vendor: 8638 - ENVIRONMENT PLANNING DEVELOPMENT SOLUTIONS, INC. 117734 11/28/2023 10678 09/30/2023 PROFESSIONAL SVCS: 595.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
117734 11/28/2023 10678 09/30/2023 PROFESSIONAL SVCS: 119.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
117734 11/28/2023 10678 09/30/2023 PROFESSIONAL SVCS: -119.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8638 - ENVIRONMENT PLANNING DEVELOPMENT SOLUTIONS, INC. Total: 595.00 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
117735 11/28/2023 20591 10/30/2023 MONTHLY INSPECTION: OCT 325.00 2023
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 325.00
Vendor: 1266 - GALLADE CHEMICAL INC
117736 11/28/2023 1176132 10/26/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 292.37 Vendor 1266 - GALLADE CHEMICAL INC Total: 292.37
Warrant Register Payment Dates: 11/28/2023 - 11/28/2023 12/6/2023 4:10:27 PM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4034 - GRIFF'S ELECTRIC
117737 11/28/2023 16254 10/24/2023 SERVICE CALL: HILLTOP 425.00

RESERVOIR
500-40-5400 Contract Services - General
Vendor 4034 - GRIFF'S ELECTRIC Total: 425.00
Vendor: 8375 - JACOB ALCORN
117738 11/28/2023 11012023 11/01/2023 REIMBURSEMENT: TRAINING 211.47

MEALS & MILEAGE EXPENSES
100-72-5320 Travel & Training
Vendor 8375 - JACOB ALCORN Total: 211.47
Vendor: 9250 - JAY GRAY
117739 11/28/2023 11162023 11/16/2023 REIMBURSEMENT: LIVE SCAN 25.00 FEES
100-46-5400 Contract Services - General
Vendor 9250 - JAY GRAY Total: 25.00
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
117740 11/28/2023 121982 11/03/2023 JANITORIAL SVCS: CITY HALL - 12,710.00 NOV 2023
100-92-5521 Cleaning Services
117740 11/28/2023 121990 11/06/2023 JANITORIAL SVCS: 2200 400.00 TEMPLE AVE - OCT 2023
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 13,110.00 Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 117741 11/28/2023 2023-10-019 SHPD 10/19/2023 POLYGRAPH SVCS: POLICE 250.00

RECRUIT
100-74-5400 Contract Services - General
117741 11/28/2023 2023-10-020 SHPD 10/20/2023 POLYGRAPH SVCS: P/T POLICE 250.00 AIDE
100-74-5400 Contract Services - General
Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 500.00 Vendor: 8957 - KARDENT
117742 11/28/2023 2023758 10/31/2023 PROFESSIONAL SVCS: CITY 3,677.50 HALL REMODEL - SEP 2023
400-40-5896 Facilities Capital Improvement
Vendor 8957 - KARDENT Total: 3,677.50
Vendor: 8790 - L.N. CURTIS AND SONS
117743 11/28/2023 INV741986 08/31/2023 UNIFORMS 100-72-5730 Uniforms 277.48 117743 11/28/2023 INV757326 10/20/2023 UNIFORMS 100-72-5730 Uniforms 78.46 Vendor 8790 - L.N. CURTIS AND SONS Total: 355.94
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
117744 11/28/2023 240770BL 10/16/2023 INMATE MEAL SVCS: SEP 2023 100-75-5721 Special Department Supplies 410.00 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 410.00 Vendor: 0291 - LA COUNTY TAX COLLECTOR
117745 11/28/2023 7101 003 272 23 11/02/2023 PROPERTY TAX: 7101 003 272 121.11 23 100-47-5910 Payments to Other Agencies
Vendor 0291 - LA COUNTY TAX COLLECTOR Total: 121.11
Warrant Register Payment Dates: 11/28/2023 - 11/28/2023 12/6/2023 4:10:27 PM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4140 - LA SUPERIOR COURT
117746 11/28/2023 10192023 10/19/2023 COUNTY SURCHARGE: SEP 4,233.50 2023
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 4,233.50
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
117747 11/28/2023 SHPD-2312 10/19/2023 BOOKING COSTS: SEP 2023 100-72-5400 Contract Services - General 1,400.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,400.00 Vendor: 1545 - LOOMIS
117748 11/28/2023 13307756 08/31/2023 ARMORED CAR SVCS: SEP 189.46 2023
100-51-5435 Banking Services
117748 11/28/2023 13307756 08/31/2023 ARMORED CAR SVCS: SEP 189.45 2023
500-45-5420 Professional Services
117748 11/28/2023 13326959 09/30/2023 ARMORED CAR SVCS: OCT 188.28 2023
100-51-5435 Banking Services
117748 11/28/2023 13326959 09/30/2023 ARMORED CAR SVCS: OCT 188.29 2023
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 755.48
Vendor: 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION 117749 11/28/2023 3952 10/17/2023 ATS TRAINING CONFERENCE 825.00 REGISTRATION: 5/19/24
100-74-5310 Dues & Memberships
Vendor 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION Total: 825.00 Vendor: 9249 - MERCEDES BENZ OF LONG BEACH
117750 11/28/2023 R-6107 11/03/2023 REIMBURESEMTN: CLOSE 957.50 DEPOSIT 6107
100-23530 Deposits-Community Develop
Vendor 9249 - MERCEDES BENZ OF LONG BEACH Total: 957.50 Vendor: 8256 - MNRO HOLDINGS, LLC
117751 11/28/2023 133507 10/06/2023 VEHICLE: NEW TIRES - UNIT 2,565.12 #51804
601-40-5750 Gasoline, Oil, & Tires
117751 11/28/2023 133584 10/09/2023 VEHICLE: NEW TIRES - UNIT 461.65 #75514
601-40-5750 Gasoline, Oil, & Tires
Vendor 8256 - MNRO HOLDINGS, LLC Total: 3,026.77
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
117752 11/28/2023 0083442 10/26/2023 PROFESSIONAL SVCS: 4,677.50

HOUSING ELEMENT UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 4,677.50
Vendor: 4862 - NAPA AUTO PARTS
117753 11/28/2023 490444 10/10/2023 VEHICLE SUPPLIES: UNIT 56.50 #74720
601-40-5540 Vehicle Maintenance
117753 11/28/2023 491244 10/17/2023 VEHICLE MAINT: UNIT #770 601-40-5540 Vehicle Maintenance 608.37 Vendor 4862 - NAPA AUTO PARTS Total: 664.87
Warrant Register Payment Dates: 11/28/2023 - 11/28/2023 12/6/2023 4:10:27 PM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
117754 11/28/2023 334653917001 10/13/2023 OFFICE SUPPLIES: 59.11

COMMUNITY SVCS
100-82-5740 General Supplies
117754 11/28/2023 334653917002 10/17/2023 OFFICE SUPPLIES: 14.29

COMMUNITY SVCS
100-82-5740 General Supplies
117754 11/28/2023 336053398001 10/13/2023 OFFICE SUPPLIES: POLICE 243.64 DEPT
100-72-5740 General Supplies
117754 11/28/2023 336053970001 10/13/2023 OFFICE SUPPLIES: POLICE 31.61 DEPT
100-72-5740 General Supplies
117754 11/28/2023 336082840001 10/10/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 81.02 117754 11/28/2023 336442575001 10/04/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 101.56 117754 11/28/2023 336442708001 10/05/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 106.73 117754 11/28/2023 336685127001 10/11/2023 OFFICE SUPPLIES: POLICE 145.39 DEPT
100-74-5740 General Supplies
117754 11/28/2023 337145923001 10/31/2023 OFFICE SUPPLIES: COUNCIL 100-41-5740 General Supplies 151.58 117754 11/28/2023 337146420001 10/27/2023 OFFICE SUPPLIES: HR 100-46-5740 General Supplies 74.33 117754 11/28/2023 338529807001 10/26/2023 OFFICE SUPPLIES: 155.08

COMMUNITY DEVELOPMENT
100-61-5740 General Supplies
117754 11/28/2023 339096333001 10/25/2023 OFFICE SUPPLIES: PUBLIC 10.34 WORKS
100-91-5740 General Supplies
117754 11/28/2023 339535780001 10/26/2023 OFFICE SUPPLIES: POLICE 404.39 DEPT
100-74-5740 General Supplies
117754 11/28/2023 339661852001 10/25/2023 OFFICE SUPPLIES: 84.25

COMMUNITY SVCS
100-81-5740 General Supplies
117754 11/28/2023 340120895001 10/31/2023 OFFICE SUPPLIES: POLICE 62.18 DEPT
100-74-5740 General Supplies
117754 11/28/2023 340121669001 10/31/2023 OFFICE SUPPLIES: POLICE 157.48 DEPT
100-72-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 1,882.98
Vendor: 1091 - PARIS LASER PRINTER REPAIR INC
117755 11/28/2023 29603 10/23/2023 PRINTER REPAIR & SUPPLIES 100-91-5740 General Supplies 205.17 Vendor 1091 - PARIS LASER PRINTER REPAIR INC Total: 205.17 Vendor: 5340 - PARKINK
117756 11/28/2023 29277 09/21/2023 STATE OF THE CITY… 100-82-5330 Meetings 1,194.73 Vendor 5340 - PARKINK Total: 1,194.73
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
117757 11/28/2023 092023082 10/20/2023 CITATION PROCESSING: SEP 6,439.40 2023
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 6,439.40 Vendor: 5150 - PREFERRED AERIAL & CRANE TECHNOLOGY
117758 11/28/2023 24342 10/19/2023 ANNUAL AUTO CRANE 700.00 INSPECTION: UNIT #40817 &
#52200
601-40-5400 Contract Services - General
Vendor 5150 - PREFERRED AERIAL & CRANE TECHNOLOGY Total: 700.00 Warrant Register Payment Dates: 11/28/2023 - 11/28/2023 12/6/2023 4:10:27 PM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5317 - PUPPIES AND REPTILES FOR PARTIES
117759 11/28/2023 8336 11/13/2023 LIBRARY CHILDREN'S 615.00

PROGRAM
100-81-5723 Event/Program Costs
Vendor 5317 - PUPPIES AND REPTILES FOR PARTIES Total: 615.00 Vendor: 5033 - RIO HONDO COLLEGE
117760 11/28/2023 F23-106-ZSGH 10/30/2023 ENROLLMENT FEES 100-74-5400 Contract Services - General 125.00 117760 11/28/2023 F23-91-ZSGH 10/18/2023 ENROLLMENT FEES 100-72-5320 Travel & Training 100.00 Vendor 5033 - RIO HONDO COLLEGE Total: 225.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
117761 11/28/2023 3J23017- 10/23/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 515.00 117761 11/28/2023 3J23018- 10/23/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 117761 11/28/2023 3J23019- 10/23/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 662.00 117761 11/28/2023 3J23020- 10/23/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 240.00 117761 11/28/2023 3K05001- 11/05/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 390.00 117761 11/28/2023 3K05002- 11/05/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 140.00 117761 11/28/2023 3K06006- 11/06/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 2,688.00 Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
117762 11/28/2023 111385 08/04/2023 VEHICLE MAINTENANCE: 98.48 UNIT#72620
601-40-5540 Vehicle Maintenance
117762 11/28/2023 111388 08/04/2023 VEHICLE MAINTENANCE: 91.87 UNIT#73018
601-40-5540 Vehicle Maintenance
117762 11/28/2023 112068 10/30/2023 VEHICLE MAINTENANCE: 70.00 UNIT#75009
601-40-5540 Vehicle Maintenance
117762 11/28/2023 112073 10/30/2023 VEHICLE MAINTENANCE: 70.00 UNIT#20106
601-40-5540 Vehicle Maintenance
117762 11/28/2023 112077 10/30/2023 VEHICLE MAINTENANCE: 70.00 UNIT#72160
601-40-5540 Vehicle Maintenance
117762 11/28/2023 112083 10/31/2023 VEHICLE MAINTENANCE: 70.00 UNIT#61714
601-40-5540 Vehicle Maintenance
117762 11/28/2023 112086 10/31/2023 VEHICLE MAINTENANCE: 70.00 UNIT#50109
601-40-5540 Vehicle Maintenance
117762 11/28/2023 112088 10/31/2023 VEHICLE MAINTENANCE: 70.00 UNIT#74213
601-40-5540 Vehicle Maintenance
117762 11/28/2023 112091 10/31/2023 VEHICLE MAINTENANCE: 70.00 UNIT#74408
601-40-5540 Vehicle Maintenance
117762 11/28/2023 112092 10/31/2023 VEHICLE MAINTENANCE: 70.00 UNIT#15315
601-40-5540 Vehicle Maintenance
117762 11/28/2023 112095 10/31/2023 VEHICLE MAINTENANCE: 70.00 UNIT#12015
601-40-5540 Vehicle Maintenance
Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 820.35 Warrant Register Payment Dates: 11/28/2023 - 11/28/2023 12/6/2023 4:10:27 PM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8907 - SPEIROBERIT INC
117763 11/28/2023 9623 11/04/2023 PROFESSIONAL SVCS: 110.00 LIVESCAN - OCT 2023
100-46-5400 Contract Services - General
Vendor 8907 - SPEIROBERIT INC Total: 110.00
Vendor: 1865 - STERICYCLE INC
117764 11/28/2023 8004840564 09/29/2023 SHPD SUPPLIES 100-73-5400 Contract Services - General 140.40 Vendor 1865 - STERICYCLE INC Total: 140.40
Vendor: 5227 - STUDIO SPECTRUM
117765 11/28/2023 192561 11/01/2023 PRODUCTION SVCS: CITY 2,250.00

COUNCIL MEETING - OCT
2023
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 2,250.00
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
117766 11/28/2023 23-1030-3 10/30/2023 PROFESSIONAL SVCS: 300.00

PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 300.00
Vendor: 8695 - SWA GROUP INC
117767 11/28/2023 197021 10/17/2023 LANDSCAPE DESIGN & 20,804.00 CONSULTING SVCS: SEP 2023
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 20,804.00
Vendor: 5424 - TAYLOR BYRD
117768 11/28/2023 10302023 10/30/2023 REIMBURSEMENT: TRAINING 8.00 MEALS
100-72-5320 Travel & Training
Vendor 5424 - TAYLOR BYRD Total: 8.00
Vendor: 5331 - THE PURE IMAGINATION PARTY COMPANY
117769 11/28/2023 002835 11/07/2023 TREE LIGHTING: SANTA 398.61

DEPOSIT
100-82-5723 Event/Program Costs
Vendor 5331 - THE PURE IMAGINATION PARTY COMPANY Total: 398.61 Vendor: 9225 - THE ROCK CLUB MUSIC IS THE REMEDY
117770 11/28/2023 10/16/2023 10/16/2023 STATE OF THE CITY - CHORUS 1,674.00

PERFORMANCE
100-82-5330 Meetings
Vendor 9225 - THE ROCK CLUB MUSIC IS THE REMEDY Total: 1,674.00 Vendor: 1723 - TRAFFIC MANAGEMENT INC
11/28/2023 06-102796 10/18/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 46.32 11/28/2023 06-102975 10/26/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 295.86 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 342.18
11/28/2023 10262023 10/26/2023 561.37
117771
117771
Vendor: 5498 - SARAH TSAO
117772 REIMBURSEMENT:

CONFERENCE EXPENSES
100-46-5320 Travel & Training
Vendor 5498 - SARAH TSAO Total: 561.37
Warrant Register Payment Dates: 11/28/2023 - 11/28/2023 12/6/2023 4:10:27 PM Page 9 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5621 - TYLER TECHNOLOGIES
117773 11/28/2023 025-428097 07/01/2023 ADVANCED SCHEDULING 9,353.00 SUBSCRIPTION: 8/1/23 -
7/31/24
100-52-5840 Capital Outlay
117773 11/28/2023 025-440778 09/30/2023 UTILITY BILLING: 7/1 - 3,476.00 9/30/23
500-45-5570 Software Licensing & Support
117773 11/28/2023 025-444833 10/31/2023 ERP SOFTWARE SYSTEM: 290.00

ADVANCED SCHEDULING

TRAINING
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 13,119.00
Vendor: 0497 - UNDERGROUND SERVICE ALERT
117774 11/28/2023 1020230690 11/01/2023 MONTHLY DATABASE MAINT: 150.00 OCT 2023
500-40-5400 Contract Services - General
117774 11/28/2023 23-241575 11/01/2023 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.85 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 199.85
Vendor: 8327 - W. A. RASIC COMPANY, INC.
117775 11/28/2023 344529 08/09/2023 EMERGENCY WATER LEAK 16,317.77 REPAIR: PCH & MOLINO
500-40-5560 Repair & Maintenance Servic…
Vendor 8327 - W. A. RASIC COMPANY, INC. Total: 16,317.77 Grand Total: 207,946.87
Warrant Register Payment Dates: 11/28/2023 - 11/28/2023 12/6/2023 4:10:27 PM Page 10 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 139,140.10
400 - Capital Improvement 29,639.00
500 - Water Operations Fund 33,519.01
601 - Vehicle and Equipment 5,648.76
Grand Total: 207,946.87
Account Summary
Account Number Payment Amount
100-23530 8,019.02
100-23550 100.00
100-34-4600 -1,176.92
100-35-4723 4,233.50
100-41-5740 151.58
100-43-5400 2,354.03
100-46-5320 561.37
100-46-5400 135.00
100-46-5740 74.33
100-47-5910 121.11
100-51-5435 377.74
100-51-5710 289.31
100-52-5840 10,325.69
100-61-5400 4,677.50
100-61-5740 155.08
100-62-5310 100.00
100-63-5310 115.00
100-63-5320 290.00
100-72-5320 319.47
100-72-5400 1,400.00
100-72-5730 355.94
100-72-5740 432.73
100-73-5400 140.40
100-74-5310 825.00
100-74-5400 925.00
100-74-5570 5,500.00
100-74-5740 1,035.19
100-75-5570 67,000.00
100-75-5721 410.00
100-76-5420 6,439.40
100-76-5740 524.39
100-81-5721
Account Name
Deposits-Community Develop
Deposits-Community Services
Administrative Fee (CD)
Parking Citations - Police
General Supplies
Contract Services - General
Travel & Training
Contract Services - General
General Supplies
Payments to Other Agencies
Banking Services
Office Supplies
Capital Outlay
Contract Services - General
General Supplies
Dues & Memberships
Dues & Memberships
Travel & Training
Travel & Training
Contract Services - General
Uniforms
General Supplies
Contract Services - General
Dues & Memberships
Contract Services - General
Software Licensing & Supplies
General Supplies
Software Licensing & Support
Special Department Supplies
Professional Services
General Supplies
Special Department Supplies 4,774.14
Warrant Register Payment Dates: 11/28/2023 - 11/28/2023 12/6/2023 4:10:27 PM Page 11 of 12
Account Summary
Account Number Payment Amount
100-81-5723 615.00
100-81-5740 84.25
100-82-5330 3,082.62
100-82-5723 398.61
100-82-5740 73.40
100-91-5740 215.51
100-92-5400 47.82
100-92-5521 13,110.00
100-92-5730 24.74
100-94-5730 31.56
100-95-5730 129.41
100-95-5740 342.18
400-40-5894 25,961.50
400-40-5896 3,677.50
500-40-5400 3,312.85
500-40-5560 16,317.77
500-40-5721 9,879.37
500-40-5730 155.28
500-45-5420 377.74
500-45-5570 3,476.00
601-40-5400 1,025.00
601-40-5540 1,585.22
601-40-5730 11.77
601-40-5750
Account Name
Event/Program Costs
General Supplies
Meetings
Event/Program Costs
General Supplies
General Supplies
Contract Services - General
Cleaning Services
Uniforms
Uniforms
Uniforms
General Supplies
Street Capital Improvements
Facilities Capital Improvement
Contract Services - General
Repair & Maintenance Service
Special Department Supplies
Uniforms
Professional Services
Software Licensing & Support
Contract Services - General
Vehicle Maintenance
Uniforms
Gasoline, Oil, & Tires 3,026.77
Grand Total: 207,946.87
Project Account Summary
Project Account Key Payment Amount
**None** 155,569.74

40.18002 9,643.00
602 4,677.50
6022 6,347.52
6107 957.50
6187 714.00
805 398.61

90.19004.CIPR.113 3,677.50

90.24003.RMRA.238 5,157.50

90.24006.CIPR.113 20,804.00
Grand Total: 207,946.87
Warrant Register Payment Dates: 11/28/2023 - 11/28/2023 12/6/2023 4:10:27 PM Page 12 of 12
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/6/2023 4:10:41 PM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/29/2023 - 11/29/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
103140 11/29/2023 9143677351 11/02/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 955.92 103140 11/29/2023 9143846375 11/07/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,399.09 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 2,355.01 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
103141 11/29/2023 88558 10/18/2023 CROSSING GUARD SVCS: 10/1 5,805.80 - 10/14/23
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 5,805.80 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
103142 11/29/2023 14864802 10/12/2023 SECURITY SVCS: 9/29 - 3,360.00 10/12/23
100-72-5400 Contract Services - General
103142 11/29/2023 14907047 10/26/2023 SECURITY SVCS: 10/13 - 3,360.00 10/26/23
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 6,720.00 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC.
103143 11/29/2023 141995 10/10/2023 ON-CALL: SEP 2023 100-23560 Deposits-Public Works 148.00 103143 11/29/2023 141995 10/10/2023 ON-CALL: SEP 2023 100-23560 Deposits-Public Works 740.00 103143 11/29/2023 141995 10/10/2023 ON-CALL: SEP 2023 100-34-4900 Administrative Fee (PW) -148.00 103143 11/29/2023 141996 10/10/2023 ON CALL: SEP 2023 100-91-5400 Contract Services - General 8,140.00 Vendor 1888 - ANDERSON PENNA PARTNERS, INC. Total: 8,880.00 Vendor: 5438 - BEARCOM
103144 11/29/2023 5628119 10/10/2023 SC SVC AGREEMENT: JUL 2023 100-75-5560 1,999.88 103144 11/29/2023 5628643 10/11/2023 SC SVC AGREEMENT: AUG 1,999.88 2023
100-75-5560
103144 11/29/2023 5629214 10/12/2023 SC SVC AGREEMENT: SEP 1,999.88 2023
100-75-5560
Repair & Maintenance Service
Repair & Maintenance Service
Repair & Maintenance Service
103144 11/29/2023 5629723 10/13/2023 SC SVC AGREEMENT: OCT 1,999.88 2023
100-75-5560 Repair & Maintenance Service
Vendor 5438 - BEARCOM Total: 7,999.52
Vendor: 8218 - BEST BEST & KRIEGER LLP
103145 11/29/2023 968974 07/05/2023 LEGAL SVCS: LABOR & 1,597.00

EMPLOYMENT
100-46-5410
103145 11/29/2023 972861 08/17/2023 LEGAL SVCS: PUBLIC RECORDS 194.04

ACT / HANDLED BY ARC
100-23530
103145 11/29/2023 972861 08/17/2023 LEGAL SVCS: PUBLIC RECORDS 970.20

ACT / HANDLED BY ARC
100-23530
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Warrant Register Payment Dates: 11/29/2023 - 11/29/2023 12/6/2023 4:10:41 PM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103145 11/29/2023 972861 08/17/2023 LEGAL SVCS: PUBLIC RECORDS -194.04

ACT / HANDLED BY ARC
100-34-4600 Administrative Fee (CD)
103145 11/29/2023 972861 08/17/2023 LEGAL SVCS: PUBLIC RECORDS 1,227.60

ACT / HANDLED BY ARC
100-61-5410 Legal Services
103145 11/29/2023 972861 08/17/2023 LEGAL SVCS: PUBLIC RECORDS 59.40

ACT / HANDLED BY ARC
100-62-5410
103145 11/29/2023 972861 08/17/2023 LEGAL SVCS: PUBLIC RECORDS 1,504.80

ACT / HANDLED BY ARC
100-74-5410
103145 11/29/2023 974455 09/08/2023 LEGAL SVCS: PUBLIC RECORDS 2,930.40

ACT / HANDLED BY ARC
100-23530
103145 11/29/2023 974455 09/08/2023 LEGAL SVCS: PUBLIC RECORDS 15.84

ACT / HANDLED BY ARC
100-23530
103145 11/29/2023 974455 09/08/2023 LEGAL SVCS: PUBLIC RECORDS 79.20

ACT / HANDLED BY ARC
100-23530
103145 11/29/2023 974455 09/08/2023 LEGAL SVCS: PUBLIC RECORDS 586.08

ACT / HANDLED BY ARC
100-23530
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
103145 11/29/2023 974455 09/08/2023 LEGAL SVCS: PUBLIC RECORDS -601.92

ACT / HANDLED BY ARC
100-34-4600 Administrative Fee (CD)
103145 11/29/2023 974455 09/08/2023 LEGAL SVCS: PUBLIC RECORDS 39.60

ACT / HANDLED BY ARC
100-44-5410 Legal Services
103145 11/29/2023 974455 09/08/2023 LEGAL SVCS: PUBLIC RECORDS 1,148.40

ACT / HANDLED BY ARC
100-61-5410 Legal Services
103145 11/29/2023 974455 09/08/2023 LEGAL SVCS: PUBLIC RECORDS 118.80

ACT / HANDLED BY ARC
100-63-5410
103145 11/29/2023 974455 09/08/2023 LEGAL SVCS: PUBLIC RECORDS 2,237.40

ACT / HANDLED BY ARC
100-74-5410
103145 11/29/2023 974456 09/08/2023 LEGAL SVCS: PLANNING & 4.70

DEVELOPMENT SVCS
100-23530
103145 11/29/2023 974456 09/08/2023 LEGAL SVCS: PLANNING & 23.50

DEVELOPMENT SVCS
100-23530
103145 11/29/2023 974456 09/08/2023 LEGAL SVCS: PLANNING & 28.20

DEVELOPMENT SVCS
100-23530
103145 11/29/2023 974456 09/08/2023 LEGAL SVCS: PLANNING & 141.00

DEVELOPMENT SVCS
100-23530
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
103145 11/29/2023 974456 09/08/2023 LEGAL SVCS: PLANNING & -32.90

DEVELOPMENT SVCS
100-34-4600 Administrative Fee (CD)
103145 11/29/2023 974456 09/08/2023 LEGAL SVCS: PLANNING & 1,034.00

DEVELOPMENT SVCS
100-61-5410 Legal Services
103145 11/29/2023 974460 09/08/2023 LEGAL SVCS: CONTRACTS - 211.50

COMMUNITY SVCS
100-47-5410 Legal Services
103145 11/29/2023 974460 09/08/2023 LEGAL SVCS: CONTRACTS - 320.20

COMMUNITY SVCS
100-82-5410 Legal Services
103145 11/29/2023 974460 09/08/2023 LEGAL SVCS: CONTRACTS - 23.50

COMMUNITY SVCS
100-91-5410 Legal Services
103145 11/29/2023 974461 09/08/2023 LEGAL SVCS: CONTRACTS - 116.20

FINANCE
100-53-5410 Legal Services
Warrant Register Payment Dates: 11/29/2023 - 11/29/2023 12/6/2023 4:10:41 PM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 103145 11/29/2023 974461 09/08/2023 LEGAL SVCS: CONTRACTS - 23.50

FINANCE
100-74-5410
103145 11/29/2023 976404 10/04/2023 LEGAL SVCS: PLANNING & 4.70

DEVELOPMENT SVCS
100-23530
103145 11/29/2023 976404 10/04/2023 LEGAL SVCS: PLANNING & 23.50

DEVELOPMENT SVCS
100-23530
103145 11/29/2023 976404 10/04/2023 LEGAL SVCS: PLANNING & 61.10

DEVELOPMENT SVCS
100-23530
103145 11/29/2023 976404 10/04/2023 LEGAL SVCS: PLANNING & 305.50

DEVELOPMENT SVCS
100-23530
103145 11/29/2023 976404 10/04/2023 LEGAL SVCS: PLANNING & 446.50

DEVELOPMENT SVCS
100-23530
103145 11/29/2023 976404 10/04/2023 LEGAL SVCS: PLANNING & 89.30

DEVELOPMENT SVCS
100-23530
103145 11/29/2023 976404 10/04/2023 LEGAL SVCS: PLANNING & -155.10

DEVELOPMENT SVCS
100-34-4600
Account Name
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
103145 11/29/2023 976404 10/04/2023 LEGAL SVCS: PLANNING & 847.87

DEVELOPMENT SVCS
100-61-5410 Legal Services
103145 11/29/2023 976404 10/04/2023 LEGAL SVCS: PLANNING & 70.50

DEVELOPMENT SVCS
100-63-5410 Legal Services
103145 11/29/2023 976404 10/04/2023 LEGAL SVCS: PLANNING & 47.00

DEVELOPMENT SVCS
100-64-5410 Legal Services
103145 11/29/2023 976407 10/04/2023 LEGAL SVCS: CONTRACTS - 1,259.30 ADMIN
100-44-5410 Legal Services
103145 11/29/2023 976407 10/04/2023 LEGAL SVCS: CONTRACTS - 75.40 ADMIN
100-44-5410 Legal Services
103145 11/29/2023 976407 10/04/2023 LEGAL SVCS: CONTRACTS - 133.50 ADMIN
100-46-5410 Legal Services
103145 11/29/2023 976407 10/04/2023 LEGAL SVCS: CONTRACTS - 98.90 ADMIN
100-61-5410 Legal Services
103145 11/29/2023 976410 10/04/2023 LEGAL SVCS: CONTRACTS - 94.00

FINANCE
100-53-5410 Legal Services
103145 11/29/2023 976424 10/04/2023 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 3,713.00 103145 11/29/2023 979320 11/07/2023 LEGAL SVCS: CONTRACTS - 1,034.00

FINANCE
100-53-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 21,955.17
Vendor: 5027 - CARLY FISHER
103146 11/29/2023 11012023 11/01/2023 REIMBURSEMENT: TRAINING 11.00 MEALS
100-75-5320 Travel & Training
Vendor 5027 - CARLY FISHER Total: 11.00
Vendor: 1239 - CLEAN ENERGY
103147 11/29/2023 CE12635097 10/31/2023 CNG FUEL: OCT 2023 601-40-5754 Fuel Purchases 565.20 Vendor 1239 - CLEAN ENERGY Total: 565.20
Warrant Register Payment Dates: 11/29/2023 - 11/29/2023 12/6/2023 4:10:41 PM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8270 - DISC SOLUTIONS INC
103148 11/29/2023 5038 10/01/2023 FACILITATOR SVCS FOR DCC: 3,300.00 OCT 2023
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 3,300.00
Vendor: 1882 - DOTY BROTHERS
103149 11/29/2023 82310 09/13/2023 WATER SVC REPAIR: GUNDRY 20,449.16

AVE / WILLOW ST
500-40-5560 Repair & Maintenance Service
Vendor 1882 - DOTY BROTHERS Total: 20,449.16
Vendor: 8268 - ELECTRA-MEDIA INC
103150 11/29/2023 15679 11/06/2023 ELECTRONIC ADVERTISING 2,881.80 DISPLAY: DEC 2023
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,881.80
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103151 11/29/2023 3093244 11/02/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 212.24 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 212.24 Vendor: 0130 - GALLS LLC
103152 11/29/2023 025507574 08/28/2023 UNIFORMS 100-76-5730 Uniforms -45.64 103152 11/29/2023 025712229 09/19/2023 UNIFORMS 100-76-5730 Uniforms 178.61 103152 11/29/2023 025712252 09/19/2023 UNIFORMS 100-76-5730 Uniforms 75.86 103152 11/29/2023 025798178 09/27/2023 UNIFORMS 100-73-5730 Uniforms 279.78 103152 11/29/2023 025824058 09/29/2023 UNIFORMS 100-76-5730 Uniforms 81.58 103152 11/29/2023 025824062 09/29/2023 UNIFORMS 100-76-5730 Uniforms 6.54 103152 11/29/2023 025824075 09/29/2023 UNIFORMS 100-76-5730 Uniforms 13.08 103152 11/29/2023 025907544 10/09/2023 UNIFORMS 100-73-5730 Uniforms 320.99 Vendor 0130 - GALLS LLC Total: 910.80
Vendor: 1194 - GRAINGER
103153 11/29/2023 9887813294 10/30/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 255.96 Vendor 1194 - GRAINGER Total: 255.96
Vendor: 8818 - INFINITY TECHNOLOGIES
103154 11/29/2023 1896 11/07/2023 IT SVCS: OCT 2023 100-52-5440 Technology Technical Services 7,490.00 103154 11/29/2023 1896 11/07/2023 IT SVCS: OCT 2023 100-52-5570 Software Licensing & Support 450.00 103154 11/29/2023 1896 11/07/2023 IT SVCS: OCT 2023 100-74-5440 IT Services 7,490.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 15,430.00
Vendor: 6528 - INFOSEND, INC
103155 11/29/2023 250747 11/10/2023 MAILING & PRINTING SVCS: 328.60

CIVIC CENTER MASTER PLAN
400-40-5896 Facilities Capital Improvement
Vendor 6528 - INFOSEND, INC Total: 328.60
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
103156 11/29/2023 90451 08/25/2023 PROFESSIONAL SVCS: 2,280.00

BUILDING INSPECTIONS
100-63-5400 Contract Services - General
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 2,280.00 Warrant Register Payment Dates: 11/29/2023 - 11/29/2023 12/6/2023 4:10:41 PM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8840 - KASEYA US, LLC
103157 11/29/2023 INV2464547855942 11/01/2023 IT UNITREND SVCS: 11/28 - 461.89 12/27/23
100-52-5570 Software Licensing & Support
103157 11/29/2023 INV2464547855942 11/01/2023 IT UNITREND SVCS: 11/28 - 461.89 12/27/23
100-74-5570 Software Licensing & Support
103157 11/29/2023 INV2464547855942 11/01/2023 IT UNITREND SVCS: 11/28 - 307.92 12/27/23
500-45-5570 Software Licensing & Support
Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 0230 - M. HARA LAWNMOWER CENTER
103158 11/29/2023 48592 10/27/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 246.96 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 246.96
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
103159 11/29/2023 105022 10/31/2023 LANDSCAPE MAINTENANCE 17,100.00 SVCS: EXTRA WORK - OCT
2023
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 17,100.00 Vendor: 1613 - MERRIMAC ENERGY GROUP
103161 11/29/2023 2227846 11/02/2023 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 23,826.95 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 23,826.95
Vendor: 5672 - NORTHSTAR CHEMICAL
103162 11/29/2023 267119 10/31/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,843.05 Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,843.05
Vendor: 8637 - ORION ENVIRONMENTAL INC
103163 11/29/2023 86CRE-12 09/30/2023 PROFESSIONAL SVCS: 148.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103163 11/29/2023 86CRE-12 09/30/2023 PROFESSIONAL SVCS: 740.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103163 11/29/2023 86CRE-12 09/30/2023 PROFESSIONAL SVCS: -148.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103163 11/29/2023 86CRE-13 10/28/2023 PROFESSIONAL SVCS: 555.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103163 11/29/2023 86CRE-13 10/28/2023 PROFESSIONAL SVCS: 2,775.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103163 11/29/2023 86CRE-13 10/28/2023 PROFESSIONAL SVCS: -555.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103163 11/29/2023 86OR1-14 09/30/2023 PROFESSIONAL SVCS: 74.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 11/29/2023 - 11/29/2023 12/6/2023 4:10:41 PM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 103163 11/29/2023 86OR1-14 09/30/2023 PROFESSIONAL SVCS: 370.00

ENVIRONMENTAL

CONSULTING
100-23530
103163 11/29/2023 86OR1-14 09/30/2023 PROFESSIONAL SVCS: -74.00

ENVIRONMENTAL

CONSULTING
100-34-4600
103163 11/29/2023 86OR1-15 10/28/2023 PROFESSIONAL SVCS: 1,850.00

ENVIRONMENTAL

CONSULTING
100-23530
103163 11/29/2023 86OR1-15 10/28/2023 PROFESSIONAL SVCS: 370.00

ENVIRONMENTAL

CONSULTING
100-23530
103163 11/29/2023 86OR1-15 10/28/2023 PROFESSIONAL SVCS: -370.00

ENVIRONMENTAL

CONSULTING
100-34-4600
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 5,735.00
Vendor: 0294 - PARS
103164 11/29/2023 54302 11/08/2023 PARS FEES: SEP 2023 100-51-5400 Contract Services - General 167.48 167.48
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
103165 11/29/2023 46317 10/24/2023 PROFESSIONAL SVCS: HILLTOP 836.63 PARK CAMERA #1 REPAIR
100-74-5560
103165 11/29/2023 46385 10/31/2023 PROFESSIONAL SVCS: HILLTOP 836.63 PARK CAMERA #8 REPAIR
100-74-5560
Vendor 0294 - PARS Total:

Repair & Maintenance Service
Repair & Maintenance Service
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 1,673.26 Vendor: 9127 - RUGGED SOLUTIONS AMERICA LLC
103166 11/29/2023 75995 10/18/2023 PD SUPPLIES: PEDESTAL 4,979.38

SYSTEM KITS
100-72-5840 Capital Outlay
Vendor 9127 - RUGGED SOLUTIONS AMERICA LLC Total: 4,979.38 Vendor: 0399 - THE SIGNAL TRIBUNE
103167 11/29/2023 58886 10/27/2023 PUBLICATION SVCS: NOTICE 191.52

PUBLISHING
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 191.52
Vendor: 3371 - TRENCH SHORING CO
103168 11/29/2023 RI20324693 08/15/2023 PROFFESIONAL SVCS: 145.60

EQUIPMENT RENTAL
100-95-5552 Rental/Lease of Equipment
103168 11/29/2023 RI20327213 08/24/2023 PROFESSIONAL SVCS: 191.00

EQUIPMENT RENTAL
100-95-5552 Rental/Lease of Equipment
Vendor 3371 - TRENCH SHORING CO Total: 336.60
Vendor: 0237 - UNIVERSITY TROPHIES
103169 11/29/2023 63766 11/03/2023 ENGRAVING SVCS: EOQ 100-46-5350 Employee Recognition 50.00 Warrant Register Payment Dates: 11/29/2023 - 11/29/2023 12/6/2023 4:10:41 PM Page 7 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103169 11/29/2023 63800 11/06/2023 ENGRAVING SVCS: YOUTH 283.89

SPORTS AWARDS
100-83-5723 Event/Program Costs
Vendor 0237 - UNIVERSITY TROPHIES Total: 333.89
Vendor: 8896 - VITAL RECORDS CONTROL
103170 11/29/2023 3720296LAX1 08/31/2023 SHREDDING SVCS: SEP 2023 100-76-5400 Contract Services - General 480.72 103170 11/29/2023 3786363LAX1 09/30/2023 SHREDDING SVCS: OCT 2023 100-76-5400 Contract Services - General 504.83 103170 11/29/2023 38010445LAX1 09/30/2023 DELIVERY SVCS: OCT 2023 100-76-5400 Contract Services - General 15.56 103170 11/29/2023 3855935LAX1 10/31/2023 OFFSITE STORAGE SVCS: NOV 288.35 2023
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 1,289.46
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
103171 11/29/2023 23-07-195 08/04/2023 REDONDO & 20TH TRAFFIC 2,325.00 SIGNAL - JUL 2023
400-40-5894 Street Capital Improvements
103171 11/29/2023 23-08-218 09/07/2023 REDONDO & 20TH TRAFFIC 5,170.00 SIGNAL - AUG 2023
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 7,495.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
103172 11/29/2023 09302023 09/30/2023 GROUNDWATER 44,694.18 REPLENISHMENT: SEP 2023
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 44,694.18 Vendor: 0010 - WEST COAST ARBORISTS INC
103173 11/29/2023 206542 10/15/2023 TREE TRIMMING: 10/1 - 1,114.35 10/15/23
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 1,114.35
Grand Total: 213,599.04
Warrant Register Payment Dates: 11/29/2023 - 11/29/2023 12/6/2023 4:10:41 PM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 110,521.73
400 - Capital Improvement 7,823.60
500 - Water Operations Fund 70,861.56
601 - Vehicle and Equipment 24,392.15
Grand Total: 213,599.04
Account Summary
Account Number Payment Amount
100-23530 12,785.76
100-23560 888.00
100-34-4600 -2,130.96
100-34-4900 -148.00
100-43-5420 288.35
100-43-5630 191.52
100-44-5410 1,374.30
100-46-5350 50.00
100-46-5410 1,730.50
100-47-5400 2,881.80
100-47-5410 211.50
100-51-5400 167.48
100-52-5440 7,490.00
100-52-5570 911.89
100-53-5410 4,957.20
100-61-5410 4,356.77
100-62-5410 59.40
100-63-5400
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Professional Services
Media Services
Legal Services
Employee Recognition
Legal Services
Contract Services - General
Legal Services
Contract Services - General
Technology Technical Services
Software Licensing & Support
Legal Services
Legal Services
Legal Services
Contract Services - General 2,280.00
100-63-5410 Legal Services 189.30
100-64-5410 Legal Services 47.00
100-72-5400 6,720.00
100-72-5840 4,979.38
100-73-5730 600.77
100-74-5400 5,805.80
100-74-5410 3,765.70
100-74-5440 7,490.00
100-74-5560 1,673.26
100-74-5570 461.89
100-75-5320 11.00
100-75-5560 7,999.52
100-76-5400 1,001.11
100-76-5730
Contract Services - General
Capital Outlay
Uniforms
Contract Services - General
Legal Services
IT Services
Repair & Maintenance Service
Software Licensing & Support
Travel & Training
Repair & Maintenance Service
Contract Services - General
Uniforms 310.03
Warrant Register Payment Dates: 11/29/2023 - 11/29/2023 12/6/2023 4:10:41 PM Page 9 of 10
Account Summary
Account Number Payment Amount
100-82-5400 3,300.00
100-82-5410 320.20
100-83-5723 283.89
100-91-5400 8,140.00
100-91-5410 23.50
100-92-5740 255.96
100-94-5530 17,100.00
100-95-5531 1,114.35
100-95-5552 336.60
100-95-5740 246.96
400-40-5894 7,495.00
400-40-5896 328.60
500-40-5560 20,449.16
500-40-5721 5,198.06
500-40-5740 212.24
500-40-5780 44,694.18
500-45-5570 307.92
601-40-5754
Account Name
Contract Services - General
Legal Services
Event/Program Costs
Contract Services - General
Legal Services
General Supplies
Lawn Care Services
Arborist Services
Rental/Lease of Equipment
General Supplies
Street Capital Improvements
Facilities Capital Improvement
Repair & Maintenance Service
Special Department Supplies
General Supplies
Water Supply Costs
Software Licensing & Support
Fuel Purchases 24,392.15
Grand Total: 213,599.04
Project Account Summary
Project Account Key Payment Amount
**None** 191,817.79
6022 28.20
6049 28.20
6157 2,664.00
6159 4,218.00
6185 4,680.72
6187 630.84
6193 535.80
806 283.89

90.20007.TIF.233 7,495.00

90.24001.PKD.204 328.60
9067 888.00
Grand Total: 213,599.04
Warrant Register Payment Dates: 11/29/2023 - 11/29/2023 12/6/2023 4:10:41 PM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/6/2023 1:37:16 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/3/2023 - 11/3/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0010712 11/03/2023 10312023 10/31/2023 FRONTIER CHARGES: 562-424- 88.13 1663 - NOV 2023
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 88.13
Grand Total: 88.13
Warrant Register Payment Dates: 11/3/2023 - 11/3/2023
12/6/2023 1:37:16 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 88.13
Grand Total: 88.13
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 88.13
Grand Total: 88.13
Project Account Summary
Project Account Key Payment Amount
**None** 88.13
Grand Total: 88.13
Warrant Register Payment Dates: 11/3/2023 - 11/3/2023
12/6/2023 1:37:16 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/6/2023 1:43:24 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/13/2023 - 11/13/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0010713 11/13/2023 10312023-1 10/31/2023 FRONTIER CHARGES: NOV 833.66 2023
100-51-5511 Telephone/Internet
DFT0010713 11/13/2023 10312023-1 10/31/2023 FRONTIER CHARGES: NOV 3,911.74 2023
100-51-5511 Telephone/Internet
DFT0010713 11/13/2023 10312023-1 10/31/2023 FRONTIER CHARGES: NOV 146.80 2023
100-52-5840 Capital Outlay
DFT0010713 11/13/2023 10312023-1 10/31/2023 FRONTIER CHARGES: NOV 1,631.10 2023
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 6,523.30
Grand Total: 6,523.30
Warrant Register Payment Dates: 11/13/2023 - 11/13/2023 12/6/2023 1:43:24 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 4,892.20
500 - Water Operations Fund 1,631.10
Grand Total: 6,523.30
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 4,745.40
100-52-5840 Capital Outlay 146.80
500-40-5511 Telephone/Data 1,631.10
Grand Total: 6,523.30
Project Account Summary
Project Account Key Payment Amount
**None** 6,523.30
Grand Total: 6,523.30
Warrant Register Payment Dates: 11/13/2023 - 11/13/2023 12/6/2023 1:43:24 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/6/2023 1:48:17 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/8/2023 - 11/8/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0010709 11/08/2023 10112023 10/11/2023 POSTAGE REFILL 100-51-5720 Postage 2,030.00 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 2,030.00 Grand Total: 2,030.00
Warrant Register Payment Dates: 11/8/2023 - 11/8/2023
12/6/2023 1:48:17 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 2,030.00
Grand Total: 2,030.00
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 2,030.00
Grand Total: 2,030.00
Project Account Summary
Project Account Key Payment Amount
**None** 2,030.00
Grand Total: 2,030.00
Warrant Register Payment Dates: 11/8/2023 - 11/8/2023
12/6/2023 1:48:17 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/6/2023 1:55:35 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/9/2023 - 11/9/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0010710 11/09/2023 10102023 10/10/2023 POSTAGE SUPPLIES: TAPE 73.19 STRIPS
100-51-5720 Postage
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 73.19 Grand Total: 73.19
Warrant Register Payment Dates: 11/9/2023 - 11/9/2023
12/6/2023 1:55:35 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 73.19
Grand Total: 73.19
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 73.19
Grand Total: 73.19
Project Account Summary
Project Account Key Payment Amount
**None** 73.19
Grand Total: 73.19
Warrant Register Payment Dates: 11/9/2023 - 11/9/2023
12/6/2023 1:55:35 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/6/2023 2:02:31 PM Page 1 of 3
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: 7313 - CITY OF SIGNAL HILL
DFT0010711 11/15/2023 10312023 11/15/2023 MONTHLY WATER CHARGES - 747.39 OCT 2023
100-13001 Accrued Accounts Receivable
DFT0010711 11/15/2023 10312023 11/15/2023 MONTHLY WATER CHARGES - 23.96 OCT 2023
100-47-5512 Utility Services
DFT0010711 11/15/2023 10312023 11/15/2023 MONTHLY WATER CHARGES - 5,252.59 OCT 2023
100-92-5512 Utility Services
DFT0010711 11/15/2023 10312023 11/15/2023 MONTHLY WATER CHARGES - 19,313.58 OCT 2023
100-94-5512 Utility Services
DFT0010711 11/15/2023 10312023 11/15/2023 MONTHLY WATER CHARGES - 1,169.25 OCT 2023
260-40-5512 Utility Services
DFT0010711 11/15/2023 10312023 11/15/2023 MONTHLY WATER CHARGES - 275.82 OCT 2023
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 26,782.59
Grand Total: 26,782.59
Warrant Register Payment Dates: 11/15/2023 - 11/15/2023 12/6/2023 2:02:31 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 25,337.52
260 - Lighting and Landscape 1,169.25
500 - Water Operations Fund 275.82
Grand Total: 26,782.59
Account Summary
Account Number Payment Amount
100-13001 747.39
100-47-5512 23.96
100-92-5512 5,252.59
100-94-5512 19,313.58
260-40-5512 1,169.25
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 275.82
Grand Total: 26,782.59
Project Account Summary
Project Account Key Payment Amount
**None** 26,782.59
Grand Total: 26,782.59
Warrant Register Payment Dates: 11/15/2023 - 11/15/2023 12/6/2023 2:02:31 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/6/2023 2:00:08 PM Page 1 of 3
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: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0010702 11/14/2023 9772 10/25/23 10/25/2023 ELECTRIC SERVICE: SEP 2023 100-13001 Accrued Accounts Receivable 11.38 DFT0010702 11/14/2023 9772 10/25/23 10/25/2023 ELECTRIC SERVICE: SEP 2023 100-92-5512 Utility Services 30,662.93 DFT0010702 11/14/2023 9772 10/25/23 10/25/2023 ELECTRIC SERVICE: SEP 2023 100-94-5512 Utility Services 558.77 DFT0010702 11/14/2023 9772 10/25/23 10/25/2023 ELECTRIC SERVICE: SEP 2023 100-95-5510 Electricity 16,071.74 DFT0010702 11/14/2023 9772 10/25/23 10/25/2023 ELECTRIC SERVICE: SEP 2023 100-95-5512 Utility Services 1,264.22 DFT0010702 11/14/2023 9772 10/25/23 10/25/2023 ELECTRIC SERVICE: SEP 2023 260-40-5512 Utility Services 33.71 DFT0010702 11/14/2023 9772 10/25/23 10/25/2023 ELECTRIC SERVICE: SEP 2023 500-40-5512 Utility Services 19,690.25 DFT0010703 11/14/2023 9065 10/27/23 10/27/2023 ELECTRIC SERVICE: OCT 2023 500-40-5512 Utility Services 4,652.40 DFT0010704 11/14/2023 7593 10/26/23 10/26/2023 ELECTRIC SERVICE: OCT 2023 100-47-5512 Utility Services 2,185.85 DFT0010705 11/14/2023 5674 11/1/23 11/01/2023 ELECTRIC SERVICE: OCT 2023 100-95-5510 Electricity 956.21 DFT0010706 11/14/2023 5165 10/27/23 10/27/2023 ELECTRIC SERVICE: OCT 2023 100-92-5512 Utility Services 4,204.28 DFT0010707 11/14/2023 3727 11/1/23 11/01/2023 ELECTRIC SERVICE: OCT 2023 100-95-5510 Electricity 31.71 DFT0010708 11/14/2023 1906 10/30/23 10/30/2023 ELECTRIC SERVICE: OCT 2023 100-92-5512 Utility Services 9,687.74 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 90,011.19 Grand Total: 90,011.19
Warrant Register Payment Dates: 11/14/2023 - 11/14/2023 12/6/2023 2:00:08 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 65,634.83
260 - Lighting and Landscape 33.71
500 - Water Operations Fund 24,342.65
Grand Total: 90,011.19
Account Summary
Account Number Payment Amount
100-13001 11.38
100-47-5512 2,185.85
100-92-5512 44,554.95
100-94-5512 558.77
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 17,059.66
100-95-5512 Utility Services 1,264.22
260-40-5512 Utility Services 33.71
500-40-5512 Utility Services 24,342.65
Grand Total: 90,011.19
Project Account Summary
Project Account Key Payment Amount
**None** 90,011.19
Grand Total: 90,011.19
Warrant Register Payment Dates: 11/14/2023 - 11/14/2023 12/6/2023 2:00:08 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/6/2023 3:34:18 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/12/2023 - 12/12/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0567 - ADAMSON POLICE PRODUCTS
117777 12/12/2023 INV404112 10/18/2023 AMMUNITION 100-72-5721 Special Department Supplies 1,356.57 Vendor 0567 - ADAMSON POLICE PRODUCTS Total: 1,356.57
Vendor: 9252 - AMERICAN GOLF CORPORATION
117778 12/12/2023 11022023 11/02/2023 VENUE SPACE RENTAL: 4,438.67

MAYOR'S RECEPTION -
12/12/23
100-82-5723 Event/Program Costs
Vendor 9252 - AMERICAN GOLF CORPORATION Total: 4,438.67 Vendor: 9253 - ANCEE GEDEON
117779 12/12/2023 1567 05/17/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 975.00 Vendor 9253 - ANCEE GEDEON Total: 975.00
Vendor: 9219 - ANDREW DAVIS
117780 12/12/2023 1 11/13/2023 LIBRARY - ARTIST STIPEND 100-81-5721 Special Department Supplies 1,500.00 Vendor 9219 - ANDREW DAVIS Total: 1,500.00
Vendor: 9257 - ANTHONY QUINTERO
117781 12/12/2023 11152023 11/15/2023 REIMBURSEMENT: TRAINING 82.00

EXPENSES
100-72-5320 Travel & Training
Vendor 9257 - ANTHONY QUINTERO Total: 82.00
Vendor: 0519 - BEE BUSTERS
117782 12/12/2023 145150 11/15/2023 PROFESSIONAL SVCS: COLONY 185.00

ABATEMENT
100-95-5400 Contract Services - General
Vendor 0519 - BEE BUSTERS Total: 185.00
Vendor: 0057 - BLUE DIAMOND MATERIALS
117783 12/12/2023 3412681 10/24/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 494.20 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 494.20
Vendor: 7837 - BLUESPACE INTERIORS
117784 12/12/2023 I-02168893 10/20/2023 LIBRARY WORKROOM 15,245.71

MODULAR STATIONS
100-81-5740 General Supplies
Vendor 7837 - BLUESPACE INTERIORS Total: 15,245.71
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
117785 12/12/2023 0000139343 10/25/2023 WATER DEPT SUPPIES 500-40-5740 General Supplies 158.50 117785 12/12/2023 V31587 10/17/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 151.58 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 310.08
Vendor: 0062 - BRODART CO
117786 12/12/2023 B6684141 10/28/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 36.76 Warrant Register Payment Dates: 12/12/2023 - 12/12/2023 12/6/2023 3:34:18 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117786 12/12/2023 B6684146 10/28/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 97.73 117786 12/12/2023 B6684147 10/28/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 82.34 117786 12/12/2023 B6684149 10/28/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 42.37 117786 12/12/2023 B6684150 10/28/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 27.25 117786 12/12/2023 B6684151 10/28/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 59.29 117786 12/12/2023 B6684154 10/28/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 12.66 117786 12/12/2023 B6684158 10/28/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 590.08 117786 12/12/2023 B6684160 10/28/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 257.49 117786 12/12/2023 B6684163 10/28/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 363.57 117786 12/12/2023 B6684164 10/28/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 180.31 117786 12/12/2023 B6684165 10/28/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 243.24 117786 12/12/2023 B6684166 10/28/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 124.96 117786 12/12/2023 B6684167 10/28/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 406.74 Vendor 0062 - BRODART CO Total: 2,524.79
Vendor: 0471 - CALIF DEPT JUSTICE
117787 12/12/2023 693329 11/03/2023 FINGERPRINT APPS: OCT 2023 100-46-5400 Contract Services - General 192.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 192.00
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
117788 12/12/2023 31478684 10/30/2023 COPIER LEASE: PROPERTY TAX 100-51-5552 Rental/Lease of Equipment 390.88 117788 12/12/2023 31562164 11/11/2023 COPIER LEASE: NOV 23 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,952.85 Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
117789 12/12/2023 6006113553 11/12/2023 COPIER USAGE: CITY HALL - 774.50 8/12 - 11/11/23
100-51-5552 Rental/Lease of Equipment
117789 12/12/2023 6006113554 11/12/2023 COPIER USAGE: PD - 8/12 - 116.28 11/11/23
100-51-5552 Rental/Lease of Equipment
117789 12/12/2023 6006113555 11/12/2023 COPIER USAGE: LIBRARY - 245.65 8/12 - 11/11/23
100-51-5552 Rental/Lease of Equipment
117789 12/12/2023 6006113556 11/12/2023 COPIER USAGE: PD - 8/12 - 813.21 11/11/23
100-51-5552 Rental/Lease of Equipment
117789 12/12/2023 6006113557 11/12/2023 COPIER USAGE: CITY YARD - 161.99 8/12 - 11/11/23
100-51-5552 Rental/Lease of Equipment
117789 12/12/2023 6006113558 11/12/2023 COPIER USAGE: COMMUNITY 464.75 CENTER - 8/12 - 11/11/23
100-51-5552 Rental/Lease of Equipment
117789 12/12/2023 6006113559 11/12/2023 COPIER USAGE: COMM DEV / 212.31 PW - 8/12 - 11/11/23
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 2,788.69 110223 11/02/2023 20.50
Vendor: 5259 - GRISSEL ARREDONDO CHAVEZ
117790 12/12/2023 REIMBURSEMENT:

CONFERENCE PARKING
100-45-5330 Meetings
Vendor 5259 - GRISSEL ARREDONDO CHAVEZ Total: 20.50
Warrant Register Payment Dates: 12/12/2023 - 12/12/2023 12/6/2023 3:34:18 PM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
117791 12/12/2023 09302023L 09/30/2023 RADIO TRANSMISSION LEASE: 5,219.22 7/1 - 9/30/2023
100-75-5552 Rental of Equipment & Vehicle
Vendor 0377 - CITY OF LONG BEACH Total: 5,219.22
Vendor: 2009 - COUNTY OF LOS ANGELES
117792 12/12/2023 IN1298405 11/08/2023 ANNUAL BACKFLOW FEE: 37.00 3315 GUNDRY AVE
500-40-5400 Contract Services - General
117792 12/12/2023 IN1301017 11/08/2023 ANNUAL BACKFLOW FEE: 37.00 6476 ORANGE AVE
500-40-5400 Contract Services - General
117792 12/12/2023 IN1301018 11/08/2023 ANNUAL BACKFLOW FEE: 37.00 6065 CHERRY AVE
500-40-5400 Contract Services - General
117792 12/12/2023 IN1301211 11/08/2023 ANNUAL BACKFLOW FEE: 37.00 1919 E HILL ST
500-40-5400 Contract Services - General
117792 12/12/2023 IN1302144 11/08/2023 ANNUAL BACKFLOW FEE: 37.00 2175 CHERRY AVE
500-40-5400 Contract Services - General
117792 12/12/2023 IN1302912 11/08/2023 ANNUAL BACKFLOW FEE: 37.00

TEMPLE & WALL
500-40-5400 Contract Services - General
Vendor 2009 - COUNTY OF LOS ANGELES Total: 222.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
117793 12/12/2023 21053613 11/13/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 131.90 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 131.90 Vendor: 0190 - FEDEX
117794 12/12/2023 8-306-44979 11/03/2023 MAILING SVCS 100-61-5630 Media Services 320.77 117794 12/12/2023 8-313-58382 11/10/2023 MAILING SVCS 100-61-5630 Media Services 6.82 Vendor 0190 - FEDEX Total: 327.59
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
117795 12/12/2023 20191 07/10/2023 MONTHLY & QUARTERLY 325.00 INSPECTION: JUL 2023
601-40-5400 Contract Services - General
117795 12/12/2023 20203 07/10/2023 PROFESSIONAL SVCS: SVC 345.00 CALL
601-40-5400 Contract Services - General
117795 12/12/2023 20322 08/14/2023 ANNUAL MONITORING & 1,095.00

TESTING
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 1,765.00 Vendor: 9247 - GUILLERMO LOPEZ
117796 12/12/2023 001 07/30/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 350.00 Vendor 9247 - GUILLERMO LOPEZ Total: 350.00
Vendor: 0856 - HARBOR CHEVROLET
117797 12/12/2023 17031494 10/09/2023 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 1,229.98 Vendor 0856 - HARBOR CHEVROLET Total: 1,229.98
Vendor: 9256 - JAYSON MARQUEZ
117798 12/12/2023 11182023 11/18/2023 REIMBURSEMENT: UNIFORMS 100-72-5730 Uniforms 119.11 Vendor 9256 - JAYSON MARQUEZ Total: 119.11
Warrant Register Payment Dates: 12/12/2023 - 12/12/2023 12/6/2023 3:34:18 PM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8385 - JEFFREY D JENKINS
117799 12/12/2023 1908 06/26/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 910.00 117799 12/12/2023 1916 07/18/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,630.46 Vendor 8385 - JEFFREY D JENKINS Total: 2,540.46
Vendor: 1661 - JOE A. GONSALVES & SON
117800 12/12/2023 161210 11/20/2023 STATE LEGISLATIVE 4,000.00 ADVOCACY: DEC 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 117801 12/12/2023 2023-11-006 SHPD 11/06/2023 POLYGRAPH SVCS: POLICE 250.00

RECRUIT
100-74-5400 Contract Services - General
117801 12/12/2023 2023-11-007 SHPD 11/07/2023 POLYGRAPH SVCS: 250.00

DISPATCHER / JAILER
100-74-5400 Contract Services - General
117801 12/12/2023 2023-11-008 SHPD 11/08/2023 POLYGRAPH SVCS: RECORDS 250.00 CLERK
100-74-5400 Contract Services - General
117801 12/12/2023 2023-11-013 SHPD 11/13/2023 POLYGRAPH SVCS: POLICE 250.00

RECRUIT
100-74-5400 Contract Services - General
117801 12/12/2023 2023-11-016 SHPD 11/06/2023 POLYGRAPH SVCS: 250.00

DISPATCHER / JAILER
100-74-5400 Contract Services - General
117801 12/12/2023 2023-11-020 SHPD 11/20/2023 POLYGRAPH SVCS: 500.00

DISPATCHER / JAILER
100-74-5400 Contract Services - General
Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 1,750.00 Vendor: 4316 - JOHNSTONE SUPPLY
117802 12/12/2023 3087106 11/13/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 74.89 Vendor 4316 - JOHNSTONE SUPPLY Total: 74.89
Vendor: 8582 - KARLA SANTILLAN
117803 12/12/2023 11162023 11/16/2023 REIMBURSEMENT: TRAINING 154.97

EXPENSES
100-74-5320 Travel & Training
Vendor 8582 - KARLA SANTILLAN Total: 154.97
Vendor: 9158 - KICK IT UP KIDZ LLC
117804 12/12/2023 66449 08/10/2023 LIBRARY PROGRAM: SENIOR 100.00

FITNESS
100-82-5723 Event/Program Costs
117804 12/12/2023 66450 08/10/2023 LIBRARY PROGRAM: SENIOR 100.00

FITNESS
100-82-5723 Event/Program Costs
Vendor 9158 - KICK IT UP KIDZ LLC Total: 200.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
117805 12/12/2023 39467914 11/18/2023 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Service 50.51 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 50.51
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
117806 12/12/2023 SHPD-2401 11/09/2023 BOOKING COSTS: OCT 2023 100-72-5400 Contract Services - General 1,050.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,050.00 Warrant Register Payment Dates: 12/12/2023 - 12/12/2023 12/6/2023 3:34:18 PM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 2902 - LONG BEACH WATER DEPARTMENT
117807 12/12/2023 51805 10/31/2023 RESERVOIR PARK RECLAIMED 1,192.62 WATER: 9/20 - 10/17/23
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,192.62 Vendor: 5132 - MAURICE GOMEZ
117808 12/12/2023 12012023 12/01/2023 REIMBURSEMENT: SWRCB 200.00

CERTIFICATION
500-40-5320 Travel & Training
Vendor 5132 - MAURICE GOMEZ Total: 200.00
Vendor: 8893 - MUCHOS PRINTS
117809 12/12/2023 185 11/13/2023 UNIFORMS: CITY COUNCIL & 731.50 STAFF
100-82-5730 Uniforms
Vendor 8893 - MUCHOS PRINTS Total: 731.50
Vendor: 8643 - MUNIQUIP SOCAL, LLC
117810 12/12/2023 201134 10/01/2023 WATER DEPT SUPPIES 500-40-5740 General Supplies 1,854.42 Vendor 8643 - MUNIQUIP SOCAL, LLC Total: 1,854.42
Vendor: 4862 - NAPA AUTO PARTS
117811 12/12/2023 493167 11/03/2023 VEHICLE MAINT: UNIT #74111 601-40-5540 Vehicle Maintenance 57.96 Vendor 4862 - NAPA AUTO PARTS Total: 57.96
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
117812 12/12/2023 27836454 10/11/2023 PROFESSIONAL SVCS: 301.72

MAILING SVCS
100-23530
117812 12/12/2023 27836454 10/11/2023 PROFESSIONAL SVCS: 1,508.60

MAILING SVCS
100-23530
117812 12/12/2023 27836454 10/11/2023 PROFESSIONAL SVCS: -301.72

MAILING SVCS
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 1,508.60 Vendor: 0170 - OFFICE DEPOT
117813 12/12/2023 335308695001 11/06/2023 OFFICE SUPPLIES: POLICE 100-76-5740 General Supplies 166.32 117813 12/12/2023 336473357001 11/02/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 164.57 117813 12/12/2023 337074590001 11/02/2023 OFFICE SUPPLIES: 51.84

COMMUNITY SVCS
100-82-5740 General Supplies
117813 12/12/2023 337084752001 11/02/2023 OFFICE SUPPLIES: 19.83

COMMUNITY SVCS
100-82-5740 General Supplies
117813 12/12/2023 338922528001 10/31/2023 OFFICE SUPPLIES: PUBLIC 406.73 WORKS
100-92-5740 General Supplies
117813 12/12/2023 338923876001 10/27/2023 OFFICE SUPPLIES: PUBLIC 69.99 WORKS
100-92-5740 General Supplies
117813 12/12/2023 339160789001 11/08/2023 OFFICE SUPPLIES: 20.94

COMMUNITY DEVELOPMENT
100-61-5740 General Supplies
117813 12/12/2023 339336774001 10/26/2023 OFFICE SUPPLIES: 249.97

COMMUNITY SVCS
100-82-5740 General Supplies
117813 12/12/2023 339479345001 11/13/2023 OFFICE SUPPLIES: ADMIN 100-41-5740 General Supplies 152.67 Vendor 0170 - OFFICE DEPOT Total: 1,302.86
Warrant Register Payment Dates: 12/12/2023 - 12/12/2023 12/6/2023 3:34:18 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1841 - PROJECT PARTNERS INC
117814 12/12/2023 11503 11/13/2023 INTERIM STAFFING SUPPORT 9,028.00 SVCS: 10/3 - 10/26/23
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 9,028.00
Vendor: 8872 - RANGE SYSTEMS INC
117815 12/12/2023 31191 09/25/2023 RANGE TARGETING SYSTEM 100-72-5840 Capital Outlay 51,553.00 Vendor 8872 - RANGE SYSTEMS INC Total: 51,553.00
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
117816 12/12/2023 6021265 10/31/2023 REDUCED BUS FARE: OCT 24.00 2023
202-40-5671 Bus Fare Subsidy
Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 5524 - RESOURCE BUILDING MATERIALS
117817 12/12/2023 3651973 08/16/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 215.33 117817 12/12/2023 3656773 08/24/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,591.00 117817 12/12/2023 394980 08/24/2023 CREDIT MEMO: PUBLIC -285.20

WORKS SUPPLIES
100-95-5740 General Supplies
Vendor 5524 - RESOURCE BUILDING MATERIALS Total: 1,521.13 Vendor: 1884 - ROBERT COPELAND
117818 12/12/2023 11082023 11/08/2023 REIMBURSEMENT - 439.59 CELLPHONE USAGE: 8/25 -
11/24/23
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 439.59
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
117819 12/12/2023 351133 10/17/2023 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Service 1,578.59 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,578.59 Vendor: 1602 - RON'S MAINTENANCE INC.
117820 12/12/2023 869 10/10/2023 ANNUAL CATCH BASIN 6,154.00

CLEANING
100-93-5400 Contract Services - General
117820 12/12/2023 890 11/20/2023 ANNUAL CATCH BASIN 6,154.00

CLEANING
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 12,308.00
Vendor: 3019 - RPW SERVICES
117821 12/12/2023 37025 10/25/2023 RODENT CONTROL: 1925 E 200.00 21ST ST - OCT 2023
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 200.00
Vendor: 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 117822 12/12/2023 3090-01-0823 09/11/2023 PROFESSIONAL SVCS: CITY 976.25

HALL RENOVATION - AUG
2023
400-40-5896 Facilities Capital Improvement
Vendor 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 976.25 Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
117823 12/12/2023 112125 11/03/2023 VEHICLE MAINT: UNIT #21015 601-40-5540 Vehicle Maintenance 70.00 Warrant Register Payment Dates: 12/12/2023 - 12/12/2023 12/6/2023 3:34:18 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117823 12/12/2023 112175 11/08/2023 VEHICLE MAINT: UNIT #40308 601-40-5540 Vehicle Maintenance 70.00 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 140.00 Vendor: 0686 - SOUTH COAST AQMD
117824 12/12/2023 4254011 10/17/2023 ANNUAL RENEWAL FEES 500-40-5400 Contract Services - General 1,064.02 117824 12/12/2023 4255197 10/17/2023 AQMD EMISSIONS FEES 500-40-5400 Contract Services - General 160.35 Vendor 0686 - SOUTH COAST AQMD Total: 1,224.37
Vendor: 8907 - SPEIROBERIT INC
117825 12/12/2023 6541 11/15/2023 PROFESSIONAL SVCS: 44.00 LIVESCAN - NOV 2023
100-46-5400 Contract Services - General
Vendor 8907 - SPEIROBERIT INC Total: 44.00
Vendor: 1040 - STATE WATER RESOURCES CONTROL BOARD
117826 12/12/2023 SW-0269586 11/09/2023 ANNUAL NPDES PERMIT FEE: 7,067.00 FY 23-24
100-93-5691 NPDES Fee
Vendor 1040 - STATE WATER RESOURCES CONTROL BOARD Total: 7,067.00 Vendor: 9160 - STEP SAVER CA LLC
117827 12/12/2023 369124 09/12/2023 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 535.54 117827 12/12/2023 369211 09/25/2023 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 585.88 117827 12/12/2023 369384 10/09/2023 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 702.61 117827 12/12/2023 369561 10/23/2023 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 683.15 117827 12/12/2023 369724 11/06/2023 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 557.27 Vendor 9160 - STEP SAVER CA LLC Total: 3,064.45
Vendor: 5227 - STUDIO SPECTRUM
117828 12/12/2023 192486 08/11/2023 PROFESSIONAL SVCS: FIELD 682.16

SVCS ENGINEERING
100-43-5400 Contract Services - General
117828 12/12/2023 192516-Rev 09/26/2023 CITY COUNCIL CHAMBER A/V 60,929.96

IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 61,612.12
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
117829 12/12/2023 23-1116-7 11/16/2023 PROFESSIONAL SVCS: 300.00

PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 300.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
117830 12/12/2023 438510245 09/22/2023 PROFESSIONAL SVCS: SEP 129.00 2023
100-92-5400 Contract Services - General
117830 12/12/2023 439596782 10/23/2023 PROFESSIONAL SVCS: OCT 129.00 2023
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 258.00
Vendor: 1072 - TOTAL TELCO SPECIALISTS INC
117831 12/12/2023 29342 11/21/2023 HOLIDAY TREE LIGHTS 4,080.00

INSTALLATION
100-82-5723 Event/Program Costs
Vendor 1072 - TOTAL TELCO SPECIALISTS INC Total: 4,080.00 Warrant Register Payment Dates: 12/12/2023 - 12/12/2023 12/6/2023 3:34:18 PM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1723 - TRAFFIC MANAGEMENT INC
117832 12/12/2023 06-101992 09/01/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 171.12 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 171.12
Vendor: 5621 - TYLER TECHNOLOGIES
117833 12/12/2023 025-446217 11/15/2023 ERP SOFTWARE SYSTEM: 1,015.00

ADVANCED SCHEDULING

TRAINING
100-52-5840 Capital Outlay
117833 12/12/2023 025-447392 11/29/2023 ERP SOFTWARE SYSTEM: 580.00

ADVANCED SCHEDULING

TRAINING
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 1,595.00
Grand Total: 215,284.27
Warrant Register Payment Dates: 12/12/2023 - 12/12/2023 12/6/2023 3:34:18 PM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 190,543.68
202 - Transportation 24.00
400 - Capital Improvement 976.25
500 - Water Operations Fund 20,547.40
601 - Vehicle and Equipment 3,192.94
Grand Total: 215,284.27
Account Summary
Account Number Payment Amount
100-23530 1,810.32
100-34-4600 -301.72
100-41-5511 439.59
100-41-5740 152.67
100-43-5400 61,612.12
100-44-5400 4,000.00
100-45-5330 20.50
100-46-5400 236.00
100-51-5552 4,741.54
100-51-5710 164.57
100-52-5840 1,595.00
100-61-5630 327.59
100-61-5740 20.94
100-72-5320 82.00
100-72-5400 1,050.00
100-72-5721 1,356.57
100-72-5730 119.11
100-72-5840 51,553.00
100-74-5320 154.97
100-74-5400 2,050.00
100-75-5552 5,219.22
100-76-5740 166.32
100-81-5721 4,024.79
100-81-5740 15,245.71
100-82-5723 8,718.67
100-82-5730 731.50
100-82-5740 321.64
100-92-5400 258.00
100-92-5740 703.19
100-93-5400 12,308.00
100-93-5691
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Telephone
General Supplies
Contract Services - General
Contract Services - General
Meetings
Contract Services - General
Rental/Lease of Equipment
Office Supplies
Capital Outlay
Media Services
General Supplies
Travel & Training
Contract Services - General
Special Department Supplies
Uniforms
Capital Outlay
Travel & Training
Contract Services - General
Rental of Equipment & Vehicle
General Supplies
Special Department Supplies
General Supplies
Event/Program Costs
Uniforms
General Supplies
Contract Services - General
General Supplies
Contract Services - General
NPDES Fee 7,067.00
Warrant Register Payment Dates: 12/12/2023 - 12/12/2023 12/6/2023 3:34:18 PM Page 10 of 11
Account Summary
Account Number Payment Amount
100-94-5400 200.00
100-94-5512 1,192.62
100-95-5400 185.00
100-95-5740 3,017.25
202-40-5671 24.00
400-40-5896 976.25
500-40-5320 200.00
500-40-5400 1,446.37
500-40-5423 9,028.00
500-40-5560 1,629.10
500-40-5721 5,604.91
500-40-5740 2,639.02
601-40-5400 1,765.00
601-40-5540
Account Name
Contract Services - General
Utility Services
Contract Services - General
General Supplies
Bus Fare Subsidy
Facilities Capital Improvement
Travel & Training
Contract Services - General
Engineering Services
Repair & Maintenance Service
Special Department Supplies
General Supplies
Contract Services - General
Vehicle Maintenance 1,427.94
Grand Total: 215,284.27
Project Account Summary
Project Account Key Payment Amount
**None** 202,184.03

40.18002 1,595.00
6174 1,810.32
805 4,080.00
809 4,438.67
813 200.00

90.19004.CIPR.113 976.25
Grand Total: 215,284.27
Warrant Register Payment Dates: 12/12/2023 - 12/12/2023 12/6/2023 3:34:18 PM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/6/2023 3:36:03 PM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/13/2023 - 12/13/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7312 - 4LEAF INC
103175 12/13/2023 J0725-23C 11/09/2023 PLAN CHECK SVCS: OCT 2023 100-63-5421 Plan Check Professional Service 165.93 Vendor 7312 - 4LEAF INC Total: 165.93
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
103176 12/13/2023 231028 10/31/2023 DIAL-A-TAXI SVCS: OCT 2023 202-40-5674 Dial-A-Taxi 972.74 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 972.74 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
103177 12/13/2023 88835 11/01/2023 CROSSING GUARD SVCS: 5,805.80 10/15 - 10/28/23
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 5,805.80 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
103178 12/13/2023 14964919 11/09/2023 SECURITY SVCS: 10/27 - 3,405.00 11/09/23
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,405.00 Vendor: 8640 - ARCHITERRA, INC.
103179 12/13/2023 31582 10/31/2023 PROFESSIONAL SVCS: 31.25

LANDCAPE ARCHITECT
100-23530
103179 12/13/2023 31582 10/31/2023 PROFESSIONAL SVCS: 6.25

LANDCAPE ARCHITECT
100-23530
103179 12/13/2023 31582 10/31/2023 PROFESSIONAL SVCS: -6.25

LANDCAPE ARCHITECT
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8640 - ARCHITERRA, INC. Total: 31.25
Vendor: 5438 - BEARCOM
103180 12/13/2023 5639552 11/01/2023 SC SVC AGREEMENT: NOV 1,999.88 2023
100-75-5560 Repair & Maintenance Service
Vendor 5438 - BEARCOM Total: 1,999.88
Vendor: 8218 - BEST BEST & KRIEGER LLP
103181 12/13/2023 974465 09/08/2023 LEGAL SVCS: CODE 2,881.30

ENFORCEMENT - POLICE SVC
100-44-5410 Legal Services
103181 12/13/2023 974465 09/08/2023 LEGAL SVCS: CODE 2,585.00

ENFORCEMENT - POLICE SVC
100-47-5410 Legal Services
103181 12/13/2023 974465 09/08/2023 LEGAL SVCS: CODE 3,632.80

ENFORCEMENT - POLICE SVC
100-74-5410 Legal Services
103181 12/13/2023 976406 10/04/2023 LEGAL SVCS: CONTRACTS 100-47-5410 Legal Services 47.00 103181 12/13/2023 976406 10/04/2023 LEGAL SVCS: CONTRACTS 100-82-5410 Legal Services 117.50 103181 12/13/2023 976408 10/04/2023 LEGAL SVCS: CONTRACTS - 1,810.50

COMMUNITY SVCS
100-82-5410 Legal Services
Warrant Register Payment Dates: 12/13/2023 - 12/13/2023 12/6/2023 3:36:03 PM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 103181 12/13/2023 976414 10/04/2023 100-44-5410 Legal Services 258.50 103181 12/13/2023 976414 10/04/2023 100-74-5410 Legal Services 1,104.50 103181 12/13/2023 976422 10/04/2023 100-82-5410 Legal Services 1,833.00 103181 12/13/2023 979315 11/07/2023 100-47-5410 Legal Services 305.50 103181 12/13/2023 979316 11/07/2023 100-44-5410 Legal Services 211.50 103181 12/13/2023 979317 11/07/2023 100-46-5410 Legal Services 47.00 103181 12/13/2023 979319 11/07/2023 100-82-5410 Legal Services 564.00 103181 12/13/2023 979325 11/07/2023 100-44-5410 Legal Services 21,168.10 103181 12/13/2023 979326 11/07/2023 100-47-5410 Legal Services 1,603.00 103181 12/13/2023 979327 11/07/2023 500-40-5410 Legal Services 67.80 103181 12/13/2023 979331 11/07/2023 100-82-5410 Legal Services 188.00 103181 12/13/2023 979332 11/07/2023 100-47-5410 Legal Services 141.00 103181 12/13/2023 979333 11/07/2023 100-53-5410 Legal Services 1,915.78 103181 12/13/2023 979333 11/07/2023 100-91-5410 Legal Services 70.50 103181 12/13/2023 979334 11/07/2023 100-46-5410 Legal Services 1,966.20 103181 12/13/2023 979334 11/07/2023 100-74-5410 Legal Services 542.40 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 43,060.88
Vendor: 0556 - CALIFORNIA JPIA
103182 12/13/2023 PRIM02220-2 11/28/2023 100-16000 Inventory & Prepayments 844,658.50 103182 12/13/2023 PROP02355-2 11/29/2023 100-16000 Inventory & Prepayments 260,155.00 Vendor 0556 - CALIFORNIA JPIA Total: 1,104,813.50
Vendor: 1560 - CARUSO FORD
103183 12/13/2023 631097470 10/12/2023 601-40-5540 Vehicle Maintenance 2,771.50 Vendor 1560 - CARUSO FORD Total: 2,771.50
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
103184 12/13/2023 SH-SEP23 10/17/2023 105,247.05
Description (Payable)
LEGAL SVCS: CODE

ENFORCEMENT - POLICE SVC
LEGAL SVCS: CODE

ENFORCEMENT - POLICE SVC
LEGAL SVCS: COMMUNITY
SVCS
LEGAL SVCS: MASTER

DEVELOPMENT AGREEMENT
LEGAL SVCS: CITY CLERK
LEGAL SVCS: CONTRACTS
LEGAL SVCS: CONTRACTS -

COMMUNITY SVCS
LEGAL SVCS: CODE

ENFORCEMENT CODE
LEGAL SVCS:

REDEVELOPMENT - CITY
LEGAL SVCS: LITIGATION
LEGAL SVCS: COMMUNITY
SVCS
LEGAL SVCS: ECONOMIC

DEVELOPMENT
LEGAL SVCS: FINANCE
LEGAL SVCS: FINANCE
LEGAL SVCS: LABOR &

EMPLOYMENT
LEGAL SVCS: LABOR &

EMPLOYMENT

INSURANCE - SECOND
INSTALLMENT: FY 23 - 24

ALL RISK PROPERTY
INSURANCE: FY 23 - 24

VEHICLE MAINT
WATER AND SVCS CHARGES:

SEP 2023
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 105,247.05 Vendor: 0714 - CIRCLE MARINA CW LLC
103185 12/13/2023 110623 11/06/2023 CAR WASH SVCS: OCT 2023 100-74-5540 Vehicle Maintenance 160.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 160.00
Warrant Register Payment Dates: 12/13/2023 - 12/13/2023 12/6/2023 3:36:03 PM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1194 - GRAINGER
103186 12/13/2023 9896493633 11/06/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 662.58 103186 12/13/2023 9899047162 11/08/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 131.16 103186 12/13/2023 9907692884 11/16/2023 WATER DEPT UNIFORM 500-40-5730 Uniforms 404.23 103186 12/13/2023 9908949002 11/17/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 523.51 103186 12/13/2023 9909012875 11/17/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 114.58 103186 12/13/2023 9909303241 11/17/2023 CREDIT MEMO: PUBLIC -80.25

WORKS SUPPLIES
100-92-5740 General Supplies
103186 12/13/2023 9909303258 11/17/2023 CREDIT MEMO: PUBLIC -159.56

WORKS SUPPLIES
100-92-5740 General Supplies
103186 12/13/2023 9909303266 11/17/2023 CREDIT MEMO: PUBLIC -75.34

WORKS SUPPLIES
100-92-5740 General Supplies
103186 12/13/2023 9911685791 11/20/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 179.00 Vendor 1194 - GRAINGER Total: 1,699.91
Vendor: 5281 - GREGORY FRIEND
103187 12/13/2023 11152023 11/15/2023 REIMBURSEMENT: TRAINING 16.00

EXPENSES
100-72-5320 Travel & Training
Vendor 5281 - GREGORY FRIEND Total: 16.00
Vendor: 8595 - HEALTHEQUITY, INC.
103188 12/13/2023 INV5894211 11/27/2023 HEALTHCARE BENEFITS 130.00 PERIOD: NOV 2023
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 130.00
Vendor: 6528 - INFOSEND, INC
103189 12/13/2023 250200 10/31/2023 MAILING AND PRINTING 1,363.91 SVCS: OCT 2023
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,363.91
Vendor: 8840 - KASEYA US, LLC
103190 12/13/2023 INV2464548222489 12/01/2023 IT UNITREND SVCS: 12/28/23 461.89 - 1/27/24
100-52-5570 Software Licensing & Support
103190 12/13/2023 INV2464548222489 12/01/2023 IT UNITREND SVCS: 12/28/23 461.89 - 1/27/24
100-74-5570 Software Licensing & Support
103190 12/13/2023 INV2464548222489 12/01/2023 IT UNITREND SVCS: 12/28/23 307.92 - 1/27/24
500-45-5570 Software Licensing & Support
Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 5777 - KIM AGGABAO
103191 12/13/2023 11152023 11/15/2023 REIMBURSEMENT: TRAINING 55.30

EXPENSES
100-72-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 55.30
Vendor: 0727 - LONG BEACH TRANSIT
103192 12/13/2023 I0008946 07/25/2023 FIXED ROUTE BUS SERVICES 76,162.00 FY 23-24
202-40-5673 Fixed Route Subsidy
Vendor 0727 - LONG BEACH TRANSIT Total: 76,162.00
Warrant Register Payment Dates: 12/13/2023 - 12/13/2023 12/6/2023 3:36:03 PM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0230 - M. HARA LAWNMOWER CENTER
103193 12/13/2023 48648 11/07/2023 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 163.15 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 163.15
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
103194 12/13/2023 104974 10/31/2023 CITYWIDE LANDSCAPE MAINT 41,765.10 SVCS: OCT 2023
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 41,765.10 Vendor: 0498 - MEARNS CONSULTING LLC
103195 12/13/2023 14-TCNW 11/10/2023 PROFESSIONAL SVCS: 1,124.56

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103195 12/13/2023 14-TCNW 11/10/2023 PROFESSIONAL SVCS: 224.91

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103195 12/13/2023 14-TCNW 11/10/2023 PROFESSIONAL SVCS: -224.91

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103195 12/13/2023 23501-967 E VERNON 11/10/2023 PROFESSIONAL SVCS: 56.23

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103195 12/13/2023 23501-967 E VERNON 11/10/2023 PROFESSIONAL SVCS: 281.14

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103195 12/13/2023 23501-967 E VERNON 11/10/2023 PROFESSIONAL SVCS: -56.23

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 1,405.70
Vendor: 1652 - MOTOROLA SOLUTIONS INC
103196 12/13/2023 1187110919 11/09/2023 RADIO 109,501.30

SOFTWARE/HARDWARE

UPGRADES
100-72-5840 Capital Outlay
Vendor 1652 - MOTOROLA SOLUTIONS INC Total: 109,501.30
Vendor: 5672 - NORTHSTAR CHEMICAL
103197 12/13/2023 268245 11/16/2023 WATER DEPT SUPPLIES: 2,696.90

SODIUM HYPOCHLORITE
500-40-5721 Special Department Supplies
Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,696.90
Vendor: 0600 - RED WING SHOE STORE
103198 12/13/2023 20231110013553 11/10/2023 BOOTS 601-40-5730 Uniforms 243.62 Vendor 0600 - RED WING SHOE STORE Total: 243.62
Vendor: 9127 - RUGGED SOLUTIONS AMERICA LLC
103199 12/13/2023 76446 11/14/2023 PATROL COMPUTERS 100-72-5840 Capital Outlay 10,453.92 Vendor 9127 - RUGGED SOLUTIONS AMERICA LLC Total: 10,453.92 Warrant Register Payment Dates: 12/13/2023 - 12/13/2023 12/6/2023 3:36:03 PM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0992 - RUSSELL ROBINETT
103200 12/13/2023 12122023 12/12/2023 RENTPAYMENTS: JAN 2024 100-47-5551 Rental of Land & Buildings Exp 695.58 103200 12/13/2023 12122023 12/12/2023 RENTPAYMENTS: JAN 2024 100-47-5551 Rental of Land & Buildings Exp 927.42 103200 12/13/2023 12122023 12/12/2023 RENTPAYMENTS: JAN 2024 100-47-5551 Rental of Land & Buildings Exp 22,233.33 103200 12/13/2023 12122023 12/12/2023 RENTPAYMENTS: JAN 2024 100-47-5551 Rental of Land & Buildings Exp 5,946.67 103200 12/13/2023 12122023 12/12/2023 RENTPAYMENTS: JAN 2024 100-47-5551 Rental of Land & Buildings Exp 3,574.42 103200 12/13/2023 12122023 12/12/2023 RENTPAYMENTS: JAN 2024 100-47-5551 Rental of Land & Buildings Exp 652.08 103200 12/13/2023 12122023 12/12/2023 RENTPAYMENTS: JAN 2024 100-47-5551 Rental of Land & Buildings Exp 3,341.42 103200 12/13/2023 12122023 12/12/2023 RENTPAYMENTS: JAN 2024 100-47-5551 Rental of Land & Buildings Exp 1,275.17 103200 12/13/2023 12122023 12/12/2023 RENTPAYMENTS: JAN 2024 100-47-5551 Rental of Land & Buildings Exp 623.58 103200 12/13/2023 12122023 12/12/2023 RENTPAYMENTS: JAN 2024 100-47-5551 Rental of Land & Buildings Exp 929.00 103200 12/13/2023 12122023 12/12/2023 RENTPAYMENTS: JAN 2024 100-47-5551 Rental of Land & Buildings Exp 930.08 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0118 - SHELTERCLEAN SERVICES INC
103201 12/13/2023 756618 10/31/2023 SHELTER/BUS STOP MAINT: 910.00 OCT 2023
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 910.00
Vendor: 8896 - VITAL RECORDS CONTROL
103202 12/13/2023 3852436LAX1 10/31/2023 SHREDDING SVCS: NOV 2023 100-76-5400 Contract Services - General 420.14 Vendor 8896 - VITAL RECORDS CONTROL Total: 420.14
Vendor: 0010 - WEST COAST ARBORISTS INC
103203 12/13/2023 207197 10/31/2023 TREE TRIMMING: 10/16 - 6,245.95 10/31/23
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 6,245.95
Vendor: 3889 - WEST COAST SAND & GRAVEL
103204 12/13/2023 661049-1 10/04/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 78.00 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 78.00
Grand Total: 1,564,104.88
Warrant Register Payment Dates: 12/13/2023 - 12/13/2023 12/6/2023 3:36:03 PM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,372,748.05
202 - Transportation 78,044.74
500 - Water Operations Fund 110,296.97
601 - Vehicle and Equipment 3,015.12
Grand Total: 1,564,104.88
Account Summary
Account Number Payment Amount
100-16000 1,104,813.50
100-23530 1,724.34
100-34-4600
Account Name
Inventory & Prepayments
Deposits-Community Develop
Administrative Fee (CD) -287.39
100-44-5410 Legal Services 24,519.40
100-46-5410 Legal Services 2,013.20
100-47-5410 Legal Services 4,681.50
100-47-5551 41,128.75
100-51-5273 130.00
100-52-5570 461.89
100-53-5410 1,915.78
100-63-5421 165.93
100-72-5320 71.30
100-72-5400 3,405.00
100-72-5840 119,955.22
100-74-5400 5,805.80
100-74-5410 5,279.70
100-74-5540 160.00
100-74-5570 461.89
100-75-5560 1,999.88
100-76-5400 420.14
100-82-5410 4,513.00
100-91-5410 70.50
100-92-5740 1,164.52
100-94-5530 41,765.10
100-94-5740 163.15
100-95-5531 6,245.95
202-40-5400 910.00
202-40-5673 76,162.00
202-40-5674 972.74
500-40-5410 67.80
500-40-5721 2,696.90
500-40-5730
Rental of Land & Buildings Exp
Health Benefits
Software Licensing & Support
Legal Services
Plan Check Professional Service
Travel & Training
Contract Services - General
Capital Outlay
Contract Services - General
Legal Services
Vehicle Maintenance
Software Licensing & Support
Repair & Maintenance Service
Contract Services - General
Legal Services
Legal Services
General Supplies
Lawn Care Services
General Supplies
Arborist Services
Contract Services - General
Fixed Route Subsidy
Dial-A-Taxi
Legal Services
Special Department Supplies
Uniforms 404.23
Warrant Register Payment Dates: 12/13/2023 - 12/13/2023 12/6/2023 3:36:03 PM Page 7 of 8
Account Summary
Account Number Payment Amount
500-40-5740 209.16
500-40-5780 105,247.05
500-45-5570 307.92
500-45-5720 1,363.91
601-40-5540 2,771.50
601-40-5730
Account Name
General Supplies
Water Supply Costs
Software Licensing & Support
Postage
Vehicle Maintenance
Uniforms 243.62
Grand Total: 1,564,104.88
Project Account Summary
Project Account Key Payment Amount
**None** 1,562,380.54
6049 37.50
6178 1,349.47
6191 337.37
Grand Total: 1,564,104.88
Warrant Register Payment Dates: 12/13/2023 - 12/13/2023 12/6/2023 3:36:03 PM Page 8 of 8
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/6/2023 1:50:22 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/8/2023 - 11/8/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-41-5324 Council Development - Jones 30.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-41-5330 Meetings 55.99 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-41-5330 Meetings 131.07 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-41-5330 Meetings 12.13 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-41-5330 Meetings 78.57 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-41-5330 Meetings 102.02 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-41-5511 Telephone 124.79 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-43-5310 Dues & Memberships 185.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-43-5310 Dues & Memberships 125.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-43-5320 Travel & Training 550.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-43-5330 Meetings 50.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-44-5320 Travel & Training 775.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-44-5330 Meetings 10.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-44-5330 Meetings 85.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-44-5511 Telephone 62.98 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-45-5310 Dues & Memberships 275.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-45-5630 Media Services 25.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-45-5630 Media Services 15.65 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-45-5631 Software Purchases 52.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-45-5740 General Supplies 143.47 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-45-5740 General Supplies 76.79 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-45-5740 General Supplies 127.22 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-45-5740 General Supplies 54.85 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5310 Dues & Memberships 88.19 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5310 Dues & Memberships 46.57 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5310 Dues & Memberships 37.20 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5310 Dues & Memberships 82.67 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5320 Travel & Training 50.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5320 Travel & Training 947.68 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5330 Meetings 100.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5350 Employee Recognition 373.83 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5350 Employee Recognition 21.99 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5350 Employee Recognition 215.88 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5350 Employee Recognition 65.73 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5350 Employee Recognition 1,600.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5350 Employee Recognition 252.24 Warrant Register Payment Dates: 11/8/2023 - 11/8/2023
12/6/2023 1:50:22 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5350 98.83 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5360 475.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5400 600.00 Account Name
Employee Recognition
Education / General Employee
Contract Services - General
DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5425 Medical Services 0.01 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5425 Medical Services 765.29 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5721 Special Department Supplies 51.40 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5721 Special Department Supplies 47.32 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5721 Special Department Supplies 56.37 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5721 Special Department Supplies 37.68 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5740 General Supplies 77.98 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5740 General Supplies 38.49 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5740 General Supplies 58.47 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-46-5740 General Supplies 71.65 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 165.44 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 3,538.96 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 706.81 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 3,022.45 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-52-5721 Special Department Supplies 202.86 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-52-5721 Special Department Supplies 856.70 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-52-5740 General Supplies 22.90 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-52-5740 General Supplies 22.90 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-52-5840 Capital Outlay 1,155.79 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-52-5840 Capital Outlay -55.05 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-53-5310 Dues & Memberships 190.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-53-5330 Meetings 35.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-53-5740 General Supplies 48.45 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-53-5740 General Supplies 44.09 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-53-5740 General Supplies 68.14 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-61-5150 Commission Meetings 123.63 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-62-5330 Meetings 136.50 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-62-5740 General Supplies 58.36 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-62-5740 General Supplies 74.34 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-63-5740 General Supplies 187.41 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-71-5740 General Supplies 22.05 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 125.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 125.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 353.29 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 540.75 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 808.20 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 808.20 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 495.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5320 Travel & Training -340.00 Warrant Register Payment Dates: 11/8/2023 - 11/8/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5330 Meetings 24.99 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5511 Telephone 608.20 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5511 Telephone 82.96 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5721 Special Department Supplies 265.88 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5721 Special Department Supplies 112.45 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5730 Uniforms 62.47 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5730 Uniforms 39.50 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5740 General Supplies 47.39 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-72-5740 General Supplies 70.01 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-73-5511 Telephone 253.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 20.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 470.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 299.99 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 12.46 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 735.23 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 470.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 40.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 12.46 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-74-5511 Telephone 168.04 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-74-5540 Vehicle Maintenance 60.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-74-5540 Vehicle Maintenance 142.54 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-74-5740 General Supplies 20.99 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-74-5740 General Supplies 50.64 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-75-5320 Travel & Training 121.02 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-75-5721 Special Department Supplies 74.95 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-76-5320 Travel & Training 250.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-76-5320 Travel & Training 125.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-77-5511 Telephone 41.48 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 16.53 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 55.04 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 11.01 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 69.36 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 27.52 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 22.01 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 49.53 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 24.24 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 35.53 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 20.94 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs -1.63 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 1.74 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 3.50 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 6.72 Warrant Register Payment Dates: 11/8/2023 - 11/8/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 22.07 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 86.98 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 9.99 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 27.98 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 98.12 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 33.38 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 47.97 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 14.29 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 55.48 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 19.26 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 20.81 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5740 General Supplies 15.40 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5740 General Supplies 56.90 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5740 General Supplies 71.44 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5740 General Supplies 47.40 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-81-5740 General Supplies 26.44 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5320 Travel & Training 1,300.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5330 Meetings 51.59 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5330 Meetings 42.17 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5330 Meetings 162.95 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 193.06 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 75.58 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 109.70 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 561.55 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 148.80 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 572.13 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 142.62 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 125.62 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 305.54 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 891.60 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 99.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs -1,170.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 13.92 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 25.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 51.89 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 21.95 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 16.97 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 51.11 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 39.78 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 8.82 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 8.81 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 52.88 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs -3.34 Warrant Register Payment Dates: 11/8/2023 - 11/8/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 7.49 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5740 General Supplies 7.71 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5740 General Supplies 126.50 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5740 General Supplies 105.67 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5740 General Supplies 55.01 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5740 General Supplies 119.88 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5740 General Supplies 81.23 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5740 General Supplies 51.79 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5740 General Supplies 29.22 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5740 General Supplies 78.50 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5740 General Supplies 48.37 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5740 General Supplies 813.76 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5740 General Supplies 62.86 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5511 Telephone 228.14 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 38.33 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 135.82 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 131.20 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 158.04 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 178.49 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 75.28 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 21.98 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 292.01 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 22.04 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 131.20 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 17.47 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 16.53 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 14.99 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 12.12 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 9.88 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 4.72 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs -59.52 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs -84.15 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 22.90 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 43.95 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 34.48 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 57.24 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 57.32 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 112.61 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 62.84 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 129.86 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 76.50 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 64.95 Warrant Register Payment Dates: 11/8/2023 - 11/8/2023
12/6/2023 1:50:22 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 107.51 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 102.01 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 50.78 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 76.05 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 59.49 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 67.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5740 General Supplies 18.73 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5740 General Supplies 7.99 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5740 General Supplies 143.01 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5740 General Supplies 47.86 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5740 General Supplies 131.20 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5740 General Supplies 5.99 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5740 General Supplies 53.34 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-83-5740 General Supplies 36.91 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-91-5511 Telephone 717.05 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-91-5511 Telephone 235.52 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-92-5511 Telephone/Data 790.76 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-92-5512 Utility Services 86.39 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-92-5512 Utility Services 14.80 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-92-5512 Utility Services 27.09 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-92-5512 Utility Services 14.80 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-92-5512 Utility Services 17.35 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-92-5512 Utility Services 86.39 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-92-5512 Utility Services 62.28 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5320 Travel & Training 70.56 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5320 Travel & Training 61.73 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5320 Travel & Training 71.16 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5320 Travel & Training 36.09 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5400 Contract Services - General 2,479.43 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5400 Contract Services - General 220.39 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5400 Contract Services - General 1,784.79 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5400 Contract Services - General 16.65 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5511 Telephone/Data 131.99 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5740 General Supplies 295.72 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5740 General Supplies 23.05 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5740 General Supplies 34.95 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5740 General Supplies 106.15 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5740 General Supplies 14.84 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5740 General Supplies 38.44 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5740 General Supplies 59.52 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-94-5740 General Supplies 47.04 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5320 Travel & Training 760.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5320 Travel & Training 99.18 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5320 Travel & Training 131.49 Warrant Register Payment Dates: 11/8/2023 - 11/8/2023
12/6/2023 1:50:22 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5511 Telephone/Data 305.37 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5740 General Supplies 97.78 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5740 General Supplies 127.50 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5740 General Supplies 29.67 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5740 General Supplies 393.30 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5740 General Supplies 352.65 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5740 General Supplies 335.64 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5740 General Supplies 256.07 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5740 General Supplies 28.03 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5740 General Supplies 28.14 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5740 General Supplies 32.52 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5740 General Supplies 32.98 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5740 General Supplies 52.70 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 68.24 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 24.50 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 79.69 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 201-40-5723 Food Distribution Costs 124.95 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,147.86 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 201-40-5723 Food Distribution Costs 145.49 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 500-40-5320 Travel & Training 99.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 500-40-5320 Travel & Training 190.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 500-40-5320 Travel & Training 99.00 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 500-40-5330 Meetings 46.47 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 500-40-5511 Telephone/Data 399.86 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 500-40-5740 General Supplies 99.09 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 500-40-5740 General Supplies 29.19 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 500-40-5740 General Supplies 639.80 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 601-40-5400 Contract Services - General 65.67 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 601-40-5511 Telephone 72.89 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 601-40-5540 Vehicle Maintenance 204.89 DFT0010832 11/08/2023 10312023 11/08/2023 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 400.44 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 53,111.02 Grand Total: 53,111.02
Warrant Register Payment Dates: 11/8/2023 - 11/8/2023
12/6/2023 1:50:22 PM Page 8 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 49,206.44
201 - HCDA Grant 1,418.30
500 - Water Operations Fund 1,742.39
601 - Vehicle and Equipment 743.89
Grand Total: 53,111.02
Account Summary
Account Number Payment Amount
100-41-5324 30.00
100-41-5330 395.77
100-41-5511 124.79
100-43-5310 310.00
100-43-5320 550.00
100-43-5330 50.00
100-44-5320 775.00
100-44-5330 95.00
100-44-5511 62.98
100-45-5310 275.00
100-45-5630 40.65
100-45-5631 52.00
100-45-5740 402.33
100-46-5310 254.63
100-46-5320 997.68
100-46-5330 100.00
100-46-5350 2,628.50
100-46-5360 475.00
100-46-5400 600.00
100-46-5425 805.28
100-46-5721 192.77
100-46-5740 246.59
100-51-5511 7,433.66
100-52-5570 629.53
100-52-5721 1,059.56
100-52-5740 45.80
100-52-5840 1,100.74
100-53-5310 190.00
100-53-5330 35.00
100-53-5740 160.68
100-61-5150 123.63
100-62-5330
Account Name
Council Development - Jones
Meetings
Telephone
Dues & Memberships
Travel & Training
Meetings
Travel & Training
Meetings
Telephone
Dues & Memberships
Media Services
Software Purchases
General Supplies
Dues & Memberships
Travel & Training
Meetings
Employee Recognition
Education / General Employee
Contract Services - General
Medical Services
Special Department Supplies
General Supplies
Telephone/Internet
Software Licensing & Support
Special Department Supplies
General Supplies
Capital Outlay
Dues & Memberships
Meetings
General Supplies
Commission Meetings
Meetings 136.50
Warrant Register Payment Dates: 11/8/2023 - 11/8/2023
12/6/2023 1:50:22 PM Page 9 of 11
Account Summary
Account Number Account Name Payment Amount
100-62-5740 General Supplies 132.70
100-63-5740 General Supplies 187.41
100-71-5740 General Supplies 22.05
100-72-5320 Travel & Training 2,915.44
100-72-5330 24.99
100-72-5511 691.16
100-72-5721 378.33
100-72-5730 101.97
100-72-5740 117.40
100-73-5511 291.01
100-74-5320 2,060.14
100-74-5511 168.04
100-74-5540 202.54
100-74-5570 629.53
100-74-5740 71.63
100-75-5320 121.02
100-75-5721 74.95
100-76-5320 375.00
100-77-5511 41.48
100-81-5721 331.71
100-81-5723 446.66
100-81-5740 233.07
100-82-5320 1,300.00
100-82-5330 256.71
100-82-5723 2,350.48
100-82-5740 1,606.48
100-83-5511 228.14
100-83-5723 2,241.92
100-83-5740 445.03
100-91-5511 952.57
100-92-5511 790.76
100-92-5512 309.10
100-94-5320 239.54
100-94-5400 4,501.26
100-94-5511 131.99
100-94-5740 619.71
100-95-5320 990.67
100-95-5511 305.37
100-95-5740 1,766.98
100-95-5750 172.43
201-40-5723 1,418.30
500-40-5320
Meetings
Telephone
Special Department Supplies
Uniforms
General Supplies
Telephone
Travel & Training
Telephone
Vehicle Maintenance
Software Licensing & Support
General Supplies
Travel & Training
Special Department Supplies
Travel & Training
Telephone
Special Department Supplies
Event/Program Costs
General Supplies
Travel & Training
Meetings
Event/Program Costs
General Supplies
Telephone
Event/Program Costs
General Supplies
Telephone
Telephone/Data
Utility Services
Travel & Training
Contract Services - General
Telephone/Data
General Supplies
Travel & Training
Telephone/Data
General Supplies
Gasoline, Oil, & Tires
Food Distribution Costs
Travel & Training 388.00
Warrant Register Payment Dates: 11/8/2023 - 11/8/2023
12/6/2023 1:50:22 PM Page 10 of 11
Account Summary
Account Number Payment Amount
500-40-5330 46.47
500-40-5511 539.84
500-40-5740 768.08
601-40-5400 65.67
601-40-5511 72.89
601-40-5540 204.89
601-40-5842
Account Name
Meetings
Telephone/Data
General Supplies
Contract Services - General
Telephone
Vehicle Maintenance
Vehicles & Large Equipment 400.44
Grand Total: 53,111.02
Project Account Summary
Project Account Key Payment Amount
**None** 47,184.72
804 2,901.54
805 8.81
806 184.51
807 336.53
812 -1,170.00
813 159.37
814 1,720.88
818 258.50
8201A 1,418.30
825 107.86
Grand Total: 53,111.02
Warrant Register Payment Dates: 11/8/2023 - 11/8/2023
12/6/2023 1:50:22 PM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/6/2023 3:27:24 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02187 - Refunds 1 UBPKT02183 Regular
Account Name Date Check # Amount Code Receipt Amount Type 12/12/2023 117834 1.77 1.77 Generated From Billing
12/12/2023 117835 33.59 33.59 Generated From Billing
12/12/2023 117836 29.87 29.87 Generated From Billing
12/12/2023 117837 71.06 71.06 Generated From Billing
12/12/2023 117838 25.30 25.30 Generated From Billing
Amalia Ramirez and Marcos Ramirez
Scott Moll
Meera Patel
AC Pumping & Repair
Herrera Liquidation Corporation
Hardy & Harper Inc. 12/12/2023 117839 1,499.00 1499.00 Generated From Billing Total Refunds: 6 Total Refunded Amount: 1,660.59
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1660.59
Revenue Total: 1660.59
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 12/12/2023
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,660.59 Yes
500-13001 Customer Accounts Receivable 1,660.59
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,660.59
990-24100 Due To Other Funds 1,660.59 Yes
990 Total: 0.00
Distribution Total: 0.00
12/6/2023 2:06:19 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/5/2023 - 12/5/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9138 - 3 J'S AUTO BODY INC
117776 12/05/2023 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
Grand Total: 3,375.00
Warrant Register Payment Dates: 12/5/2023 - 12/5/2023
12/6/2023 2:06:19 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
601 - Vehicle and Equipment 3,375.00
Grand Total: 3,375.00
Account Summary
Account Number Account Name Payment Amount
601-40-5540 Vehicle Maintenance 3,375.00
Grand Total: 3,375.00
Project Account Summary
Project Account Key Payment Amount
**None** 3,375.00
Grand Total: 3,375.00
Warrant Register Payment Dates: 12/5/2023 - 12/5/2023
12/6/2023 2:06:19 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/6/2023 2:09:14 PM Page 1 of 4
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/30/2023 - 11/30/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0498 - MEARNS CONSULTING LLC
103174 11/30/2023 23415-2210 WALNUT 10/02/2023 PROFESSIONAL SVCS: 56.23

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103174 11/30/2023 23415-2210 WALNUT 10/02/2023 PROFESSIONAL SVCS: 281.14

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103174 11/30/2023 23415-2210 WALNUT 10/02/2023 PROFESSIONAL SVCS: -56.23

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103174 11/30/2023 23416-2210 Walnut 10/19/2023 PROFESSIONAL SVCS: 112.46

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103174 11/30/2023 23416-2210 Walnut 10/19/2023 PROFESSIONAL SVCS: 562.28

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103174 11/30/2023 23416-2210 Walnut 10/19/2023 PROFESSIONAL SVCS: -112.46

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103174 11/30/2023 23500-967 E VERNON 10/20/2023 PROFESSIONAL SVCS: 168.68

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103174 11/30/2023 23500-967 E VERNON 10/20/2023 PROFESSIONAL SVCS: 843.42

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103174 11/30/2023 23500-967 E VERNON 10/20/2023 PROFESSIONAL SVCS: -168.68

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103174 11/30/2023 2354-909 E 25TH ST 10/09/2023 PROFESSIONAL SVCS: 281.14

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103174 11/30/2023 2354-909 E 25TH ST 10/09/2023 PROFESSIONAL SVCS: 56.23

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103174 11/30/2023 2354-909 E 25TH ST 10/09/2023 PROFESSIONAL SVCS: -56.23

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103174 11/30/2023 2386-2095 FREEMAN 10/09/2023 PROFESSIONAL SVCS: 84.34

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 11/30/2023 - 11/30/2023 12/6/2023 2:09:14 PM Page 2 of 4
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 103174 11/30/2023 2386-2095 FREEMAN 10/09/2023 PROFESSIONAL SVCS: 421.71

ENVIRONMENTAL

CONSULTING
100-23530
103174 11/30/2023 2386-2095 FREEMAN 10/09/2023 PROFESSIONAL SVCS: -84.34

ENVIRONMENTAL

CONSULTING
100-34-4600
103174 11/30/2023 2387-2095 Freeman 10/20/2023 PROFESSIONAL SVCS: 28.11

ENVIRONMENTAL

CONSULTING
100-23530
103174 11/30/2023 2387-2095 Freeman 10/20/2023 PROFESSIONAL SVCS: 140.57

ENVIRONMENTAL

CONSULTING
100-23530
103174 11/30/2023 2387-2095 Freeman 10/20/2023 PROFESSIONAL SVCS: -28.11

ENVIRONMENTAL

CONSULTING
100-34-4600
103174 11/30/2023 36-ChemOil 10/31/2023 PROFESSIONAL SVCS: 112.46

ENVIRONMENTAL

CONSULTING
100-23530
103174 11/30/2023 36-ChemOil 10/31/2023 PROFESSIONAL SVCS: 562.28

ENVIRONMENTAL

CONSULTING
100-23530
103174 11/30/2023 36-ChemOil 10/31/2023 PROFESSIONAL SVCS: -112.46

ENVIRONMENTAL

CONSULTING
100-34-4600
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 3,092.54
Grand Total: 3,092.54
Warrant Register Payment Dates: 11/30/2023 - 11/30/2023 12/6/2023 2:09:14 PM Page 3 of 4
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 3,092.54
Grand Total: 3,092.54
Account Summary
Account Number Payment Amount
100-23530 3,711.05
100-34-4600
Account Name
Deposits-Community Develop
Administrative Fee (CD) -618.51
Grand Total: 3,092.54
Project Account Summary
Project Account Key Payment Amount
**None** -618.51
6049 674.74
6180 337.37
6183 674.73
6191 1,012.10
6192 1,012.11
Grand Total: 3,092.54
Warrant Register Payment Dates: 11/30/2023 - 11/30/2023 12/6/2023 2:09:14 PM Page 4 of 4
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager