12/22/2023 2:21:00 PM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/21/2023 - 12/21/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4637 - ALL STAR GLASS
117841 12/21/2023 967380 11/08/2023 VEHICLE MAINT: UNIT #20809 601-40-5540 Vehicle Maintenance 413.58 Vendor 4637 - ALL STAR GLASS Total: 413.58
Vendor: 5562 - ALTA LANGUAGE SERVICES INC
117842 12/21/2023 IS687132 11/30/2023 PROFESSIONAL SVCS: 68.00
LISTENING & SPEAKING TEST
100-46-5360 Education / General Employee
Vendor 5562 - ALTA LANGUAGE SERVICES INC Total: 68.00
Vendor: 1747 - BAVCO
117843 12/21/2023 247718 12/01/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 851.13 Vendor 1747 - BAVCO Total: 851.13
Vendor: 1811 - BLACK & WHITE EMERGENCY
117844 12/21/2023 5322 11/30/2023 VEHICLE MAINT: UNIT #725 601-40-5540 Vehicle Maintenance 200.00 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 200.00
Vendor: 5239 - BOLD TECHNOLOGIES LTD
117845 12/21/2023 35749 12/01/2023 PHOENIX LICENSE RENEWAL: 669.96 DEC 2023 - NOV 2024
100-74-5570 Software Licensing & Support
Vendor 5239 - BOLD TECHNOLOGIES LTD Total: 669.96
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
117846 12/21/2023 0000139571 11/21/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 9.08 117846 12/21/2023 0000139583 11/27/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 40.80 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 49.88
Vendor: 0062 - BRODART CO
117847 12/21/2023 B6699818 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 97.57 117847 12/21/2023 B6699820 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 31.78 117847 12/21/2023 B6699821 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 253.45 117847 12/21/2023 B6699822 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 21.56 117847 12/21/2023 B6699827 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 25.24 117847 12/21/2023 B6699828 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 67.33 117847 12/21/2023 B6699830 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 493.75 117847 12/21/2023 B6699831 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 528.89 117847 12/21/2023 B6699871 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 328.30 117847 12/21/2023 B6699920 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 22.56 117847 12/21/2023 B6699946 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 24.16 117847 12/21/2023 B6699994 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 322.75 117847 12/21/2023 B6700029 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 42.98 117847 12/21/2023 B6700086 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 20.94 Warrant Register Payment Dates: 12/21/2023 - 12/21/2023 12/22/2023 2:21:00 PM Page 2 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117847 12/21/2023 B6700114 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 160.59 117847 12/21/2023 B6700117 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 20.06 117847 12/21/2023 B6700183 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 145.95 117847 12/21/2023 B6700213 11/25/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 17.97 Vendor 0062 - BRODART CO Total: 2,625.83
Vendor: 8906 - CABLEGUYS CORPORATION
117848 12/21/2023 483523 12/11/2023 PROFESSIONAL SVCS: FIBER 2,983.36
CABLE INSTALLATION
100-43-5400 Contract Services - General
Vendor 8906 - CABLEGUYS CORPORATION Total: 2,983.36
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
117849 12/21/2023 6006227629 11/23/2023 COPIER USAGE: COMMUNITY 481.32 SVCS - 8/12 - 11/11/23
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 481.32 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 117850 12/21/2023 CSH-21 12/04/2023 PROFESSIONAL SVCS: 1,235.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117850 12/21/2023 CSH-21 12/04/2023 PROFESSIONAL SVCS: 247.10
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117850 12/21/2023 CSH-21 12/04/2023 PROFESSIONAL SVCS: -247.10
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
117850 12/21/2023 CSH-301 12/05/2023 PROFESSIONAL SVCS: 6,411.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117850 12/21/2023 CSH-301 12/05/2023 PROFESSIONAL SVCS: 32,057.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117850 12/21/2023 CSH-301 12/05/2023 PROFESSIONAL SVCS: -6,411.50
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 33,293.00 Vendor: 9259 - CHARLES HUGHES
117851 12/21/2023 8112021 11/16/2023 DEPOSIT REFUND PERMIT 250.00 2502
100-23550 Deposits-Community Services
Vendor 9259 - CHARLES HUGHES Total: 250.00
Vendor: 9260 - CHRISTIAN DUARTE
117852 12/21/2023 8112021 11/17/2023 DEPOSIT REFUND PERMIT 50.00 2503
100-23550 Deposits-Community Services
Vendor 9260 - CHRISTIAN DUARTE Total: 50.00
Vendor: 0795 - CLA-VAL CO.
117853 12/21/2023 878171 09/21/2023 PUMP STATION REPAIR: 4,908.66
HILLTOP
500-40-5560 Repair & Maintenance Services
Warrant Register Payment Dates: 12/21/2023 - 12/21/2023 12/22/2023 2:21:00 PM Page 3 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 117853 12/21/2023 880415 10/25/2023 PUMP STATION REPAIR: 3,025.12 TEMPLE
500-40-5560
117853 12/21/2023 880418 10/25/2023 PUMP STATION REPAIR: 2,812.60 TEMPLE
500-40-5560
117853 12/21/2023 881469 11/09/2023 PUMP STATION REPAIR: 4,394.48 TEMPLE
500-40-5560
Account Name
Repair & Maintenance Services
Repair & Maintenance Services
Repair & Maintenance Services
Vendor 0795 - CLA-VAL CO. Total: 15,140.86
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 117854 12/21/2023 69642 06/01/2023 CLEANING SVCS: CITYWIDE 100-92-5521 Cleaning Services 11,064.10 117854 12/21/2023 69647 06/01/2023 PRESSURE WASH: SH PARK 450.00
PLAYGROUND
100-92-5521 Cleaning Services
117854 12/21/2023 69648 06/01/2023 PRESSURE WASH: RESERVOIR 950.00 PARK
100-92-5521 Cleaning Services
117854 12/21/2023 69705 07/01/2023 CLEANING SVCS: CITYWIDE 100-92-5521 Cleaning Services 10,749.62 117854 12/21/2023 69706 07/01/2023 PRESSURE WASH: DISCOVERY 360.00
WELL PARK
100-92-5521 Cleaning Services
117854 12/21/2023 69707 07/01/2023 PRESSURE WASH: DISCOVERY 360.00
WELL PARK
100-92-5521 Cleaning Services
117854 12/21/2023 69708 07/01/2023 PRESSURE WASH: HILLTOP 360.00 PARK
100-92-5521 Cleaning Services
117854 12/21/2023 69709 07/01/2023 PRESSURE WASH: SH PARK 100-92-5521 Cleaning Services 360.00 117854 12/21/2023 69710 07/01/2023 PRESSURE WASH: SH PARK 360.00
PLAYGROUND
100-92-5521 Cleaning Services
117854 12/21/2023 69711 07/01/2023 PRESSURE WASH: RESERVOIR 485.00 PARK
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 25,498.72 Vendor: 8917 - DE NOVO PLANNING GROUP
117855 12/21/2023 3778 03/15/2023 PROFESSIONAL SVCS: 181.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117855 12/21/2023 3778 03/15/2023 PROFESSIONAL SVCS: 905.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117855 12/21/2023 3778 03/15/2023 PROFESSIONAL SVCS: -181.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
117855 12/21/2023 4063 11/20/2023 PROFESSIONAL SVCS: 7,583.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117855 12/21/2023 4063 11/20/2023 PROFESSIONAL SVCS: 1,516.60
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 12/21/2023 - 12/21/2023 12/22/2023 2:21:00 PM Page 4 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117855 12/21/2023 4063 11/20/2023 PROFESSIONAL SVCS: -1,516.60
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8917 - DE NOVO PLANNING GROUP Total: 8,488.00
Vendor: 8638 - ENVIRONMENT PLANNING DEVELOPMENT SOLUTIONS, INC. 117856 12/21/2023 10912 10/31/2023 PROFESSIONAL SVCS: 382.10
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117856 12/21/2023 10912 10/31/2023 PROFESSIONAL SVCS: 1,910.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117856 12/21/2023 10912 10/31/2023 PROFESSIONAL SVCS: -382.10
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8638 - ENVIRONMENT PLANNING DEVELOPMENT SOLUTIONS, INC. Total: 1,910.50 Vendor: 5441 - EQUIPMENT DEPOT CALIFORNIA, INC.
117857 12/21/2023 1700013819 11/28/2023 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 187.60 Vendor 5441 - EQUIPMENT DEPOT CALIFORNIA, INC. Total: 187.60 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
117858 12/21/2023 20467 09/21/2023 SPILL BUCKET LID 601-40-5840 Capital Outlay 88,868.00 117858 12/21/2023 20661 11/29/2023 MONTHLY INSPECTION: NOV 145.00 2023
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 89,013.00 Vendor: 4864 - FORENSIC NURSE SPECIALISTS INC
117859 12/21/2023 5574 09/01/2023 PROFESSIONAL SVCS: SEXUAL 1,200.00
ASSAULT EXAM
100-73-5400 Contract Services - General
117859 12/21/2023 5626 11/01/2023 PROFESSIONAL SVCS: SEXUAL 2,100.00
ASSAULT EXAM
100-73-5400 Contract Services - General
Vendor 4864 - FORENSIC NURSE SPECIALISTS INC Total: 3,300.00 Vendor: 9254 - HEATHER WILLIAMS
117860 12/21/2023 1335 10/31/2023 THERAPY SESSIONS 100-74-5400 Contract Services - General 750.00 117860 12/21/2023 1355 11/30/2023 THERAPY SESSIONS 100-74-5400 Contract Services - General 500.00 Vendor 9254 - HEATHER WILLIAMS Total: 1,250.00
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
117861 12/21/2023 SIN033678 12/08/2023 SALES TAX ANALYTICS: OCT - 1,200.00 DEC 2023
100-53-5420 Professional Services
117861 12/21/2023 SIN033678 12/08/2023 SALES TAX ANALYTICS: OCT - 2,551.01 DEC 2023
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 3,751.01 Vendor: 7311 - INLAND EMPIRE STAGES, LTD
117862 12/21/2023 60469 12/04/2023 SENIOR EXCURSIONS: 1,449.70
BANNING MUSEUM
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,449.70 Warrant Register Payment Dates: 12/21/2023 - 12/21/2023 12/22/2023 2:21:00 PM Page 5 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
117863 12/21/2023 122004 12/04/2023 JANITORIAL SVCS: CITY HALL - 12,710.00 DEC 2023
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 12,710.00 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
117864 12/21/2023 SH1IW12309 11/08/2023 INDUSTRIAL WASTE: SEP 2023 100-93-5400 2,445.00 117864 12/21/2023 SH1MS412309 11/08/2023 NPDES: SEP 2023 100-93-5400 1,622.50 117864 12/21/2023 SH1MS412309 11/08/2023 NPDES: SEP 2023 100-93-5425 1,606.50 117864 12/21/2023 SH1VPO12309 11/08/2023 VPO: SEP 2023 100-23530 1,068.75 117864 12/21/2023 SH1VPO12309 11/08/2023 VPO: SEP 2023 100-23530 213.75 117864 12/21/2023 SH1VPO12309 11/08/2023 VPO: SEP 2023 100-34-4600 -213.75 117864 12/21/2023 SH1VPO12309 11/08/2023 VPO: SEP 2023 100-93-5400 2,258.75 Contract Services - General
Contract Services - General
TMDL Watershed Professional
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 9,001.50 Vendor: 8957 - KARDENT
117865 12/21/2023 2023821 12/02/2023 PROFESSIONAL SVCS: CITY 3,000.00 HALL REMODEL - OCT 2023
400-40-5896 Facilities Capital Improvement
Vendor 8957 - KARDENT Total: 3,000.00
Vendor: 9133 - KELLY GILLASPY
117866 12/21/2023 0002 10/17/2023 LIBRARY: HISTORY ROOM 346.46
EXHIBIT
100-81-5723 Event/Program Costs
Vendor 9133 - KELLY GILLASPY Total: 346.46
Vendor: 1793 - KOA CORPORATION
117867 12/21/2023 JC36154-2 10/30/2023 ON-CALL PM/CM/INSPECTION 1,259.13 SVCS: 10/01 - 10/29/23
400-40-5894 Street Capital Improvements
Vendor 1793 - KOA CORPORATION Total: 1,259.13
Vendor: 8790 - L.N. CURTIS AND SONS
117868 12/21/2023 INV769497 11/30/2023 UNIFORMS 100-72-5730 Uniforms 195.30 117868 12/21/2023 INV769677 11/30/2023 UNIFORMS 100-76-5730 Uniforms 74.53 Vendor 8790 - L.N. CURTIS AND SONS Total: 269.83
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
117869 12/21/2023 241101BL 11/14/2023 INMATE MEALS: OCT 2023 100-75-5721 Special Department Supplies 102.40 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 102.40 Vendor: 4140 - LA SUPERIOR COURT
117870 12/21/2023 11172023 11/17/2023 COUNTY SURCHARGE: OCT 3,929.00 2023
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 3,929.00
Vendor: 9236 - LEARFIELD SUB LLC
117871 12/21/2023 602-262797-663329 12/02/2023 LB STATE SPONSORSHIP: 23 - 2,500.00 24 100-74-5400 Contract Services - General
Vendor 9236 - LEARFIELD SUB LLC Total: 2,500.00
Warrant Register Payment Dates: 12/21/2023 - 12/21/2023 12/22/2023 2:21:00 PM Page 6 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0496 - LINDE GAS & EQUIPMENT INC
117872 12/21/2023 38972972 10/23/2023 WATER DEPT RENTAL 500-40-5552 Rental/Lease of Equipment 147.94 117872 12/21/2023 39563522 11/22/2023 WATER DEPT RENTAL 500-40-5552 Rental/Lease of Equipment 151.94 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 299.88
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
117873 12/21/2023 0083888 11/30/2023 PROFESSIONAL SVCS: 3,547.50
HOUSING ELEMENT UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 3,547.50
Vendor: 5635 - NV5 INC
117874 12/21/2023 337286 06/26/2023 LLMD ENGINEER'S REPORT: 2,250.00 MAY 2023
260-40-5400 Contract Services - General
Vendor 5635 - NV5 INC Total: 2,250.00
Vendor: 0170 - OFFICE DEPOT
117875 12/21/2023 342563345001 11/16/2023 OFFICE SUPPLIES: 8.00
COMMUNITY SVCS
100-81-5740 General Supplies
117875 12/21/2023 328516669002 08/22/2023 OFFICE SUPPLIES: PUBLIC 24.24 WORKS
100-91-5740 General Supplies
117875 12/21/2023 330706127001 09/01/2023 OFFICE SUPPLIES: POLICE 154.55 DEPT
100-74-5740 General Supplies
117875 12/21/2023 339099630001 11/09/2023 OFFICE SUPPLIES: ADMIN 100-41-5740 General Supplies -151.58 117875 12/21/2023 339116503001 10/25/2023 OFFICE SUPPLIES: PUBLIC 477.90 WORKS
100-91-5740 General Supplies
117875 12/21/2023 339158858001 11/10/2023 OFFICE SUPPLIES: 143.31
COMMUNITY DEVELOPMENT
100-64-5740 General Supplies
117875 12/21/2023 339511547001 11/03/2023 OFFICE SUPPLIES: PUBLIC 17.40 WORKS
100-91-5740 General Supplies
117875 12/21/2023 339512100001 11/03/2023 OFFICE SUPPLIES: PUBLIC 18.13 WORKS
100-91-5740 General Supplies
117875 12/21/2023 339537317001 11/14/2023 OFFICE SUPPLIES: POLICE 161.25 DEPT
100-72-5740 General Supplies
117875 12/21/2023 341516104001 11/22/2023 OFFICE SUPPLIES: POLICE 366.06 DEPT
100-75-5740 General Supplies
117875 12/21/2023 342176129001 11/15/2023 OFFICE SUPPLIES: PUBLIC 57.31 WORKS
100-91-5740 General Supplies
117875 12/21/2023 342476082001 11/15/2023 OFFICE SUPPLIES: POLICE 15.86 DEPT
100-74-5740 General Supplies
117875 12/21/2023 342476191001 11/15/2023 OFFICE SUPPLIES: POLICE 98.19 DEPT
100-74-5740 General Supplies
117875 12/21/2023 342563153001 11/16/2023 OFFICE SUPPLIES: 101.89
COMMUNITY SVCS
100-81-5740 General Supplies
117875 12/21/2023 344546613001 11/29/2023 OFFICE SUPPLIES: 121.10
COMMUNITY SVCS
100-82-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 1,613.61
Warrant Register Payment Dates: 12/21/2023 - 12/21/2023 12/22/2023 2:21:00 PM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
117876 12/21/2023 106273 10/31/2023 LLMD LANDSCAPE MAINT: 2,322.00 OCT 2023
260-40-5530 Lawn Care Services
117876 12/21/2023 106393 11/30/2023 LLMD LANDSCAPE MAINT: 2,322.00 NOV 2023
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 4,644.00 Vendor: 5448 - PETE'S PLUMBING
117877 12/21/2023 141227 11/17/2023 PROFESSIONAL SVCS: REPAIR 199.00
DRAIN STOPPAGE
100-92-5400 Contract Services - General
Vendor 5448 - PETE'S PLUMBING Total: 199.00
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
117878 12/21/2023 102023082 11/18/2023 CITATIONS PROCESSING: OCT 9,806.69 2023
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 9,806.69 Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
117879 12/21/2023 5501 10/05/2023 INVESTIGATIONS AND 7,332.50
CONSULTING SVCS
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 7,332.50 Vendor: 5033 - RIO HONDO COLLEGE
117880 12/21/2023 F23-123-ZSGH 11/15/2023 100-72-5320 Travel & Training 100.00 Vendor 5033 - RIO HONDO COLLEGE Total: 100.00
Vendor: 1884 - ROBERT COPELAND
117881 12/21/2023 12072023 12/07/2023 100-41-5511 Telephone 430.42 117881 12/21/2023 12112023 12/11/2023 100-41-5511 Telephone 121.37 Vendor 1884 - ROBERT COPELAND Total: 551.79
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
117882 12/21/2023 373906 11/29/2023 100-82-5721 Special Department Supplies 1,231.18 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,231.18 Vendor: 9261 - ROGER WANG
117883 12/21/2023 8112021 11/30/2023 100-34-4804 Community Services: Excursion 105.00 Vendor 9261 - ROGER WANG Total: 105.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
117884 12/21/2023 3K24022- 11/24/2023 500-40-5400 Contract Services - General 266.00 117884 12/21/2023 3K24023- 11/24/2023 500-40-5400 Contract Services - General 145.00 117884 12/21/2023 3K25025- 11/25/2023 500-40-5400 Contract Services - General 341.00 117884 12/21/2023 3K25026- 11/25/2023 500-40-5400 Contract Services - General 145.00 117884 12/21/2023 3K26009- 11/26/2023 440.00
ENROLLMENT FEES
REIMBURSEMENT: NEW
PHONE AND ACCESSORIES
REIMBURSEMENT:
CELLPHONE CHARGES 11/25
- 12/24/23
COMMUNITY SERVICES
SUPPLIES
SENIOR EXCURSION -
CANCELLED
WATER ANALYSIS
WATER ANALYSIS
WATER ANALYSIS
WATER ANALYSIS
WATER ANALYSIS 500-40-5400 Contract Services - General
Warrant Register Payment Dates: 12/21/2023 - 12/21/2023 12/22/2023 2:21:00 PM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117884 12/21/2023 3K26010- 11/26/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 405.00 117884 12/21/2023 3K26011- 11/26/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 667.00 117884 12/21/2023 3L04040- 12/04/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 1,285.00 117884 12/21/2023 3L04041- 12/04/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 3,839.00 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 117885 12/21/2023 1000161277 11/28/2023 OCCUPATIONAL HEALTH & 65.00
SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 65.00 Vendor: 3130 - STEAMX LLC
117886 12/21/2023 67413 11/21/2023 PUBLIC WORKS SUPPLIES 100-95-5400 Contract Services - General 1,148.80 Vendor 3130 - STEAMX LLC Total: 1,148.80
Vendor: 9160 - STEP SAVER CA LLC
117887 12/21/2023 369899 11/17/2023 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 619.36 117887 12/21/2023 370074 11/28/2023 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 834.99 117887 12/21/2023 370163 12/05/2023 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 509.25 Vendor 9160 - STEP SAVER CA LLC Total: 1,963.60
Vendor: 8695 - SWA GROUP INC
117888 12/21/2023 197597 11/20/2023 LANDSCAPE DESIGN & 3,780.00 CONSULTING SVCS: OCT 2023
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 3,780.00
Vendor: 5424 - TAYLOR BYRD
117889 12/21/2023 12062023 12/06/2023 REIMBURSEMENT: TRAINING 11.00 MEALS
100-74-5320 Travel & Training
Vendor 5424 - TAYLOR BYRD Total: 11.00
Vendor: 9258 - TIM HOISINGTON
117890 12/21/2023 8112021 10/25/2023 DEPOSIT REFUND PERMIT 250.00 2496
100-23550 Deposits-Community Services
Vendor 9258 - TIM HOISINGTON Total: 250.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
117891 12/21/2023 06-103574 11/21/2023 PUBLIC WORKS SUPPLIES 100-92-5400 Contract Services - General 212.54 117891 12/21/2023 06-103914 12/07/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 89.34 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 301.88
Vendor: 7108 - TRB AND ASSOCIATES INC
117892 12/21/2023 5062 10/01/2023 PLAN REVIEW & INSPECTION 390.00 SVCS: SEP 2023
100-63-5421 Plan Check Professional Services
117892 12/21/2023 5123 11/01/2023 PLAN REVIEW & INSPECTION 1,001.06 SVCS: OCT 2023
100-63-5421 Plan Check Professional Services
Vendor 7108 - TRB AND ASSOCIATES INC Total: 1,391.06
Warrant Register Payment Dates: 12/21/2023 - 12/21/2023 12/22/2023 2:21:00 PM Page 9 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5621 - TYLER TECHNOLOGIES
117893 12/21/2023 025-447985 11/30/2023 ERP SOFTWARE SYSTEM: 290.00
ADVANCED SCHEDULING
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 290.00
Vendor: 4842 - USA BLUEBOOK
117894 12/21/2023 INV00198848 11/16/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,575.62 Vendor 4842 - USA BLUEBOOK Total: 1,575.62
Vendor: 5284 - VISION COMMUNICATIONS
117895 12/21/2023 0760680-IN 09/21/2023 RADIO SUPPLY 100-83-5620 Communications 1,637.05 Vendor 5284 - VISION COMMUNICATIONS Total: 1,637.05
Grand Total: 272,977.93
Warrant Register Payment Dates: 12/21/2023 - 12/21/2023 12/22/2023 2:21:00 PM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 143,110.83
202 - Transportation 1,449.70
260 - Lighting and Landscape 6,894.00
400 - Capital Improvement 8,039.13
500 - Water Operations Fund 23,670.09
601 - Vehicle and Equipment 89,814.18
Grand Total: 272,977.93
Account Summary
Account Number Payment Amount
100-23530 53,712.30
100-23550 550.00
100-34-4600 -8,952.05
100-34-4804 105.00
100-35-4723 3,929.00
100-41-5511 551.79
100-41-5740 -151.58
100-43-5400 2,983.36
100-46-5360 68.00
100-46-5425 65.00
100-51-5552 481.32
100-52-5840 290.00
100-53-5420 3,751.01
100-61-5400 3,547.50
100-63-5421 1,391.06
100-64-5740 143.31
100-72-5320 100.00
100-72-5730 195.30
100-72-5740 161.25
100-73-5400 3,300.00
100-74-5320 11.00
100-74-5400 11,082.50
100-74-5570 669.96
100-74-5740 268.60
100-75-5721 102.40
100-75-5740 366.06
100-76-5420 9,806.69
100-76-5730 74.53
100-81-5721 2,625.83
100-81-5723
Account Name
Deposits-Community Develop
Deposits-Community Services
Administrative Fee (CD)
Community Services: Excursion
Parking Citations - Police
Telephone
General Supplies
Contract Services - General
Education / General Employee
Medical Services
Rental/Lease of Equipment
Capital Outlay
Professional Services
Contract Services - General
Plan Check Professional Services
General Supplies
Travel & Training
Uniforms
General Supplies
Contract Services - General
Travel & Training
Contract Services - General
Software Licensing & Support
General Supplies
Special Department Supplies
General Supplies
Professional Services
Uniforms
Special Department Supplies
Event/Program Costs
346.46
Warrant Register Payment Dates: 12/21/2023 - 12/21/2023 12/22/2023 2:21:00 PM Page 11 of 13
Account Number Payment Amount
100-81-5740 109.89
100-82-5721 1,231.18
100-82-5740 121.10
100-83-5620 1,637.05
100-91-5740 594.98
100-92-5400 411.54
100-92-5521 38,208.72
100-92-5740 49.88
100-93-5400 6,326.25
100-93-5425 1,606.50
100-95-5400 1,148.80
100-95-5740 89.34
202-40-5670 1,449.70
260-40-5400 2,250.00
260-40-5530 4,644.00
400-40-5894 5,039.13
400-40-5896 3,000.00
500-40-5400 3,839.00
500-40-5552 299.88
500-40-5560 15,140.86
500-40-5721 1,963.60
500-40-5740 2,426.75
601-40-5400 145.00
601-40-5540 801.18
601-40-5840
Account Summary
Account Name
General Supplies
Special Department Supplies
General Supplies
Communications
General Supplies
Contract Services - General
Cleaning Services
General Supplies
Contract Services - General
TMDL Watershed Professional
Contract Services - General
General Supplies
Recreational Transit
Contract Services - General
Lawn Care Services
Street Capital Improvements
Facilities Capital Improvement
Contract Services - General
Rental/Lease of Equipment
Repair & Maintenance Services
Special Department Supplies
General Supplies
Contract Services - General
Vehicle Maintenance
Capital Outlay 88,868.00
Grand Total: 272,977.93
Project Account Summary
Project Account Key Payment Amount
**None** 118,521.00
40.18002 290.00
602 3,547.50
6022 1,482.60
6064 1,282.50
6150 9,099.60
6157 1,086.00
6174 38,469.00
6185 2,292.60
90.19004.CIPR.113 3,000.00
90.22014 88,868.00
90.24003.RMRA.238 1,259.13
Warrant Register Payment Dates: 12/21/2023 - 12/21/2023 12/22/2023 2:21:00 PM Page 12 of 13
Project Account Summary
Project Account Key Payment Amount
90.24006.CIPR.113 3,780.00
Grand Total: 272,977.93
Warrant Register Payment Dates: 12/21/2023 - 12/21/2023 12/22/2023 2:21:00 PM Page 13 of 13
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
12/22/2023 1:56:37 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/22/2023 - 12/22/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1888 - ANDERSON PENNA PARTNERS, INC.
103211 12/22/2023 142861 11/06/2023 PROFESSIONAL SVCS: OCT 27.75 2023
100-23560 Deposits-Public Works
103211 12/22/2023 142861 11/06/2023 PROFESSIONAL SVCS: OCT 138.75 2023
100-23560 Deposits-Public Works
103211 12/22/2023 142861 11/06/2023 PROFESSIONAL SVCS: OCT 138.75 2023
100-23560 Deposits-Public Works
103211 12/22/2023 142861 11/06/2023 PROFESSIONAL SVCS: OCT 92.50 2023
100-23560 Deposits-Public Works
103211 12/22/2023 142861 11/06/2023 PROFESSIONAL SVCS: OCT 27.75 2023
100-23560 Deposits-Public Works
103211 12/22/2023 142861 11/06/2023 PROFESSIONAL SVCS: OCT 18.50 2023
100-23560 Deposits-Public Works
103211 12/22/2023 142861 11/06/2023 PROFESSIONAL SVCS: OCT -27.75 2023
100-34-4900 Administrative Fee (PW)
103211 12/22/2023 142861 11/06/2023 PROFESSIONAL SVCS: OCT -27.75 2023
100-34-4900 Administrative Fee (PW)
103211 12/22/2023 142861 11/06/2023 PROFESSIONAL SVCS: OCT -18.50 2023
100-34-4900 Administrative Fee (PW)
103211 12/22/2023 142862 11/06/2023 ON-CALL: OCT 2023 100-91-5400 Contract Services - General 10,452.50 Vendor 1888 - ANDERSON PENNA PARTNERS, INC. Total: 10,822.50 Vendor: 5633 - AQUA BACKFLOW INC.
103212 12/22/2023 2023-0301 11/07/2023 BACKFLOW MANAGEMENT: 123.50 OCT 2023
500-40-5400 Contract Services - General
103212 12/22/2023 2023-0331 12/05/2023 BACKFLOW MANAGEMENT: 152.00 NOV 2023
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 275.50
Vendor: 8640 - ARCHITERRA, INC.
103213 12/22/2023 31619 11/30/2023 PROFESSIONAL SVCS: 312.50
LANDSCAPE ARCHITECT
100-23530
103213 12/22/2023 31619 11/30/2023 PROFESSIONAL SVCS: 62.50
LANDSCAPE ARCHITECT
100-23530
103213 12/22/2023 31619 11/30/2023 PROFESSIONAL SVCS: -62.50
LANDSCAPE ARCHITECT
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8640 - ARCHITERRA, INC. Total: 312.50
Vendor: 8218 - BEST BEST & KRIEGER LLP
103214 12/22/2023 972863 08/17/2023 LEGAL SVCS: MASTER 23.50
DEVELOPMENT AGREEMENT
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 12/22/2023 - 12/22/2023 12/22/2023 1:56:37 PM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 103214 12/22/2023 972863 08/17/2023 LEGAL SVCS: MASTER 4.70
DEVELOPMENT AGREEMENT
100-23530
Account Name
Deposits-Community Develop
103214 12/22/2023 972863 08/17/2023 LEGAL SVCS: MASTER -4.70
DEVELOPMENT AGREEMENT
100-34-4600 Administrative Fee (CD)
103214 12/22/2023 972863 08/17/2023 LEGAL SVCS: MASTER 1,522.00
DEVELOPMENT AGREEMENT
100-44-5410
103214 12/22/2023 976419 10/04/2023 LEGAL SVCS: APPLICANT 2,130.50
INITATED - REIMBURSABLE
100-23530
103214 12/22/2023 976419 10/04/2023 LEGAL SVCS: APPLICANT 426.10
INITATED - REIMBURSABLE
100-23530
103214 12/22/2023 976419 10/04/2023 LEGAL SVCS: APPLICANT 126.00
INITATED - REIMBURSABLE
100-23530
103214 12/22/2023 976419 10/04/2023 LEGAL SVCS: APPLICANT 90.00
INITATED - REIMBURSABLE
100-23530
103214 12/22/2023 976419 10/04/2023 LEGAL SVCS: APPLICANT 45.00
INITATED - REIMBURSABLE
100-23530
103214 12/22/2023 976419 10/04/2023 LEGAL SVCS: APPLICANT 18.00
INITATED - REIMBURSABLE
100-23530
103214 12/22/2023 976419 10/04/2023 LEGAL SVCS: APPLICANT 9.00
INITATED - REIMBURSABLE
100-23530
103214 12/22/2023 976419 10/04/2023 LEGAL SVCS: APPLICANT 630.00
INITATED - REIMBURSABLE
100-23530
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
103214 12/22/2023 976419 10/04/2023 LEGAL SVCS: APPLICANT -579.10
INITATED - REIMBURSABLE
100-34-4600 Administrative Fee (CD)
103214 12/22/2023 979312 11/07/2023 LEGAL SVCS: GENERAL LEGAL 9,059.90 SVCS
100-44-5410 Legal Services
103214 12/22/2023 979312 11/07/2023 LEGAL SVCS: GENERAL LEGAL 1,691.70 SVCS
100-46-5410 Legal Services
103214 12/22/2023 979312 11/07/2023 LEGAL SVCS: GENERAL LEGAL 23.50 SVCS
100-47-5410 Legal Services
103214 12/22/2023 979312 11/07/2023 LEGAL SVCS: GENERAL LEGAL 587.50 SVCS
100-82-5410 Legal Services
103214 12/22/2023 979314 11/07/2023 LEGAL SVCS: PLANNING & 611.00
DEV SVCS
100-23530
103214 12/22/2023 979314 11/07/2023 LEGAL SVCS: PLANNING & 122.20
DEV SVCS
100-23530
103214 12/22/2023 979314 11/07/2023 LEGAL SVCS: PLANNING & 47.00
DEV SVCS
100-23530
103214 12/22/2023 979314 11/07/2023 LEGAL SVCS: PLANNING & 23.50
DEV SVCS
100-23530
103214 12/22/2023 979314 11/07/2023 LEGAL SVCS: PLANNING & 23.50
DEV SVCS
100-23530
103214 12/22/2023 979314 11/07/2023 LEGAL SVCS: PLANNING & 9.40
DEV SVCS
100-23530
103214 12/22/2023 979314 11/07/2023 LEGAL SVCS: PLANNING & 4.70
DEV SVCS
100-23530
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Warrant Register Payment Dates: 12/22/2023 - 12/22/2023 12/22/2023 1:56:37 PM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 103214 12/22/2023 979314 11/07/2023 LEGAL SVCS: PLANNING & 4.70
DEV SVCS
100-23530
Account Name
Deposits-Community Develop
103214 12/22/2023 979314 11/07/2023 LEGAL SVCS: PLANNING & -141.00
DEV SVCS
100-34-4600 Administrative Fee (CD)
103214 12/22/2023 979314 11/07/2023 LEGAL SVCS: PLANNING & 493.50
DEV SVCS
100-44-5410 Legal Services
103214 12/22/2023 979314 11/07/2023 LEGAL SVCS: PLANNING & 2,063.40
DEV SVCS
100-61-5410 Legal Services
103214 12/22/2023 979314 11/07/2023 LEGAL SVCS: PLANNING & 23.50
DEV SVCS
100-64-5410 Legal Services
103214 12/22/2023 979318 11/07/2023 LEGAL SVCS: CONTRACTS - 537.60 ADMIN
100-44-5410 Legal Services
103214 12/22/2023 979318 11/07/2023 LEGAL SVCS: CONTRACTS - 117.50 ADMIN
100-46-5410 Legal Services
103214 12/22/2023 979318 11/07/2023 LEGAL SVCS: CONTRACTS - 220.00 ADMIN
100-74-5410 Legal Services
103214 12/22/2023 979321 11/07/2023 LEGAL SVCS: CONTRACTS - 376.00 POLICE
100-74-5410 Legal Services
103214 12/22/2023 979328 11/07/2023 LEGAL SVCS: APPLICANT 1,155.50
INITATED - REIMBURSABLE
100-23530
103214 12/22/2023 979328 11/07/2023 LEGAL SVCS: APPLICANT 231.10
INITATED - REIMBURSABLE
100-23530
103214 12/22/2023 979328 11/07/2023 LEGAL SVCS: APPLICANT 90.00
INITATED - REIMBURSABLE
100-23530
103214 12/22/2023 979328 11/07/2023 LEGAL SVCS: APPLICANT 53.50
INITATED - REIMBURSABLE
100-23530
103214 12/22/2023 979328 11/07/2023 LEGAL SVCS: APPLICANT 18.00
INITATED - REIMBURSABLE
100-23530
103214 12/22/2023 979328 11/07/2023 LEGAL SVCS: APPLICANT 10.70
INITATED - REIMBURSABLE
100-23530
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
103214 12/22/2023 979328 11/07/2023 LEGAL SVCS: APPLICANT 259.80
INITATED - REIMBURSABLE
100-34-4600
103214 12/22/2023 979329 11/07/2023 LEGAL SVCS: WALNUT 10.70
INDUSTRIAL
100-23530
103214 12/22/2023 979329 11/07/2023 LEGAL SVCS: WALNUT 53.50
INDUSTRIAL
100-23530
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
103214 12/22/2023 979329 11/07/2023 LEGAL SVCS: WALNUT -10.70
INDUSTRIAL
100-34-4600
103214 12/22/2023 979330 11/07/2023 LEGAL SVCS: MAJESTIC 749.00
INDUSTRIAL
100-23530
103214 12/22/2023 979330 11/07/2023 LEGAL SVCS: MAJESTIC 149.80
INDUSTRIAL
100-23530
103214 12/22/2023 979330 11/07/2023 LEGAL SVCS: MAJESTIC -149.80
INDUSTRIAL
100-34-4600
103214 12/22/2023 982679 12/05/2023 LEGAL SVCS: CITY CLERK 100-44-5410 446.50 103214 12/22/2023 982680 12/05/2023 LEGAL SVCS: CONTRACTS 100-44-5410 23.50 Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Warrant Register Payment Dates: 12/22/2023 - 12/22/2023 12/22/2023 1:56:37 PM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 103214 12/22/2023 982682 12/05/2023 100-82-5410 Legal Services 1,856.50 103214 12/22/2023 982686 12/05/2023 100-44-5410 Legal Services 14,243.90 103214 12/22/2023 982688 12/05/2023 100-47-5410 Legal Services 188.00 103214 12/22/2023 982689 12/05/2023 100-44-5410 Legal Services 101.70 103214 12/22/2023 982690 12/05/2023 633.40 100-23530
103214 12/22/2023 982690 12/05/2023 100-23530 3,167.00
103214 12/22/2023 982690 12/05/2023 100-34-4600 -633.40 103214 12/22/2023 982691 12/05/2023 100-23530 117.70
103214 12/22/2023 982691 12/05/2023 100-23530 588.50
103214 12/22/2023 982691 12/05/2023 100-34-4600 -117.70 103214 12/22/2023 982692 12/05/2023 100-82-5410 1,104.50 103214 12/22/2023 982694 12/05/2023 100-47-5410 23.50
103214 12/22/2023 982698 12/05/2023 100-46-5410 2,474.70 Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 46,659.90
Vendor: 8527 - BLACK BIRD FIRE PROTECTION, INC.
103215 12/22/2023 16443101123 10/11/2023 100-92-5400 Contract Services - General 1,522.00 103215 12/22/2023 16444101123 10/11/2023 100-92-5400 Contract Services - General 406.00 103215 12/22/2023 16445101123 10/11/2023 100-92-5400 Contract Services - General 375.00 Vendor 8527 - BLACK BIRD FIRE PROTECTION, INC. Total: 2,303.00 Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
103216 12/22/2023 SH-OCT23 11/16/2023 500-40-5780 Water Supply Costs 2,531.18 Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 2,531.18 Vendor: 1239 - CLEAN ENERGY
103217 12/22/2023 CE12642535 11/30/2023 601-40-5754 Fuel Purchases 644.33 Vendor 1239 - CLEAN ENERGY Total: 644.33
Vendor: 1136 - CLEANSTREET, LLC
103218 12/22/2023 107356CS 10/31/2023 25,254.18
Description (Payable)
LEGAL SVCS: CONTRACTS -
COMMUNITY SVCS
LEGAL SVCS: CODE
ENFORCEMENT CODE
LEGAL SVCS:
REDEVELOPMENT - CITY
LEGAL SVCS: LITIGATION
LEGAL SVCS: APPLICANT
INITIATED - REIMBURSABLE
LEGAL SVCS: APPLICANT
INITIATED - REIMBURSABLE
LEGAL SVCS: APPLICANT
INITIATED - REIMBURSABLE
LEGAL SVCS: MAJESTIC
INDUSTRIAL
LEGAL SVCS: MAJESTIC
INDUSTRIAL
LEGAL SVCS: MAJESTIC
INDUSTRIAL
LEGAL SVCS: COMMUNITY
SVCS
LEGAL SVCS: ECONOMIC
DEVELOPMENT
LEGAL SVCS: LABOR &
EMPLOYMENT
ANNUAL FIRE EXTINGUISHER
SVC
ANNUAL FIRE EXTINGUISHER
SVC
ANNUAL FIRE EXTINGUISHER
SVC
WATER AND SVCS CHARGES:
OCT 2023
CNG FUEL: NOV 2023
STREET SWEEPING SVCS: OCT
2023
100-93-5525 Street Sweeping Services
Warrant Register Payment Dates: 12/22/2023 - 12/22/2023 12/22/2023 1:56:37 PM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103218 12/22/2023 107588CS 11/30/2023 STREET SWEEPING SVCS: NOV 26,028.72 2023
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 51,282.90
Vendor: 8270 - DISC SOLUTIONS INC
103219 12/22/2023 5039 11/23/2023 FACILITATOR SVCS FOR DCC: 1,900.00 NOV 2023
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 1,900.00
Vendor: 5013 - DONALD MOREAU
103220 12/22/2023 12062023 12/06/2023 REIMBURSEMENT: TRAINING 16.00 MEALS
100-74-5320 Travel & Training
103220 12/22/2023 120623 12/06/2023 REIMBURSEMENT: TRAINING 8.00 MEALS
100-74-5320 Travel & Training
Vendor 5013 - DONALD MOREAU Total: 24.00
Vendor: 8268 - ELECTRA-MEDIA INC
103221 12/22/2023 15801 12/06/2023 ELECTRONIC ADVERTISING 2,881.80 DISPLAY: JAN 2024
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,881.80
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103222 12/22/2023 3087419 12/04/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 191.63 103222 12/22/2023 3135785 11/16/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 120.80 103222 12/22/2023 3154485 11/22/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 20.29 103222 12/22/2023 3154485-1 12/04/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 278.03 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 610.75 Vendor: 1194 - GRAINGER
103223 12/22/2023 9843281107 09/19/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 256.93 103223 12/22/2023 9849562609 09/25/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 304.88 103223 12/22/2023 9884818734 10/26/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 41.21 103223 12/22/2023 9899047154 11/08/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 80.25 103223 12/22/2023 9921985686 12/01/2023 CREDIT MEMO: PUBLIC -261.75
WORKS SUPPLIES
100-94-5740 General Supplies
103223 12/22/2023 9927136268 12/07/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 175.02 Vendor 1194 - GRAINGER Total: 596.54
Vendor: 0225 - HACH COMPANY
103224 12/22/2023 13772344 10/09/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 438.52 103224 12/22/2023 13819385 11/17/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,314.49 Vendor 0225 - HACH COMPANY Total: 2,753.01
Vendor: 8818 - INFINITY TECHNOLOGIES
103225 12/22/2023 1954 12/06/2023 IT SVCS: NOV 2023 100-52-5440 Technology Technical Services 7,490.00 103225 12/22/2023 1954 12/06/2023 IT SVCS: NOV 2023 100-52-5570 Software Licensing & Support 443.25 103225 12/22/2023 1954 12/06/2023 IT SVCS: NOV 2023 100-52-5570 Software Licensing & Support 4,499.66 103225 12/22/2023 1954 12/06/2023 IT SVCS: NOV 2023 100-74-5440 IT Services 7,490.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 19,922.91
Warrant Register Payment Dates: 12/22/2023 - 12/22/2023 12/22/2023 1:56:37 PM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 6528 - INFOSEND, INC
103226 12/22/2023 252012 11/30/2023 MAILING AND PRINTING 1,357.82 SVCS: NOV 2023
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,357.82
Vendor: 9246 - JOHN KALISKI ARCHITECTS, INC
103227 12/22/2023 6624 09/28/2023 PREPARATION OF CIVIC 7,574.17 CENTER MASTER PLAN: AUG
2023
400-40-5896 Facilities Capital Improvement
103227 12/22/2023 6653 10/31/2023 PREPARATION OF CIVIC 10,193.26 CENTER MASTER PLAN: SEP
2023
400-40-5896 Facilities Capital Improvement
103227 12/22/2023 6677 11/30/2023 PREPARATION OF CIVIC 32,232.57 CENTER MASTER PLAN: OCT
2023
400-40-5896 Facilities Capital Improvement
103227 12/22/2023 6677 11/30/2023 PREPARATION OF CIVIC 38,983.59 CENTER MASTER PLAN: OCT
2023
400-40-5896 Facilities Capital Improvement
Vendor 9246 - JOHN KALISKI ARCHITECTS, INC Total: 88,983.59 Vendor: 5777 - KIM AGGABAO
103228 12/22/2023 11172023 11/17/2023 REIMBURSEMENT: TLO 120.57
CONFERENCE EXPENSES
100-72-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 120.57
Vendor: 0498 - MEARNS CONSULTING LLC
103229 12/22/2023 15-TCNW 12/01/2023 PROFESSIONAL SVCS: 730.96
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103229 12/22/2023 15-TCNW 12/01/2023 PROFESSIONAL SVCS: 3,654.82
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103229 12/22/2023 15-TCNW 12/01/2023 PROFESSIONAL SVCS: -730.96
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103229 12/22/2023 2211-2100 OHIO 12/08/2023 PROFESSIONAL SVCS: 147.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103229 12/22/2023 2211-2100 OHIO 12/08/2023 PROFESSIONAL SVCS: 737.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103229 12/22/2023 2211-2100 OHIO 12/08/2023 PROFESSIONAL SVCS: -147.50
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103229 12/22/2023 23501-2211-2225 CHERRY 11/28/2023 PROFESSIONAL SVCS: 281.14
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 12/22/2023 - 12/22/2023 12/22/2023 1:56:37 PM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 103229 12/22/2023 23501-2211-2225 CHERRY 11/28/2023 PROFESSIONAL SVCS: 56.23
ENVIRONMENTAL
CONSULTING
100-23530
103229 12/22/2023 23501-2211-2225 CHERRY 11/28/2023 PROFESSIONAL SVCS: -56.23
ENVIRONMENTAL
CONSULTING
100-34-4600
103229 12/22/2023 23502-967 E VERNON 12/08/2023 PROFESSIONAL SVCS: 56.23
ENVIRONMENTAL
CONSULTING
100-23530
103229 12/22/2023 23502-967 E VERNON 12/08/2023 PROFESSIONAL SVCS: 281.14
ENVIRONMENTAL
CONSULTING
100-23530
103229 12/22/2023 23502-967 E VERNON 12/08/2023 PROFESSIONAL SVCS: -56.23
ENVIRONMENTAL
CONSULTING
100-34-4600
103229 12/22/2023 2393-3325 Cerritos 10/02/2023 PROFESSIONAL SVCS: 56.23
ENVIRONMENTAL
CONSULTING
100-23530
103229 12/22/2023 2393-3325 Cerritos 10/02/2023 PROFESSIONAL SVCS: 281.14
ENVIRONMENTAL
CONSULTING
100-23530
103229 12/22/2023 2393-3325 Cerritos 10/02/2023 PROFESSIONAL SVCS: -56.23
ENVIRONMENTAL
CONSULTING
100-34-4600
103229 12/22/2023 37-CHEMOIL 11/30/2023 PROFESSIONAL SVCS: 112.46
ENVIRONMENTAL
CONSULTING
100-23530
103229 12/22/2023 37-CHEMOIL 11/30/2023 PROFESSIONAL SVCS: 562.28
ENVIRONMENTAL
CONSULTING
100-23530
103229 12/22/2023 37-CHEMOIL 11/30/2023 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)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 5,798.02
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103230 12/22/2023 20922967 11/22/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 89.58 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 89.58 Vendor: 5672 - NORTHSTAR CHEMICAL
103231 12/22/2023 269701 12/06/2023 WATER DEPT SUPPLIES: 2,989.20
SODIUM HYPOCHLORITE
500-40-5721 Special Department Supplies
Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,989.20
Vendor: 8637 - ORION ENVIRONMENTAL INC
103232 12/22/2023 86OR1-16 11/30/2023 PROFESSIONAL SVCS: 3,885.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 12/22/2023 - 12/22/2023 12/22/2023 1:56:37 PM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Account Number Amount 103232 12/22/2023 86OR1-16 11/30/2023 100-23530 777.00
103232 12/22/2023 86OR1-16 11/30/2023 100-34-4600 -777.00 Account Name
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 3,885.00
Vendor: 5227 - STUDIO SPECTRUM
103233 12/22/2023 192542 10/12/2023 100-43-5400 Contract Services - General 1,118.00 103233 12/22/2023 192577 12/01/2023 100-43-5400 Contract Services - General 1,200.00 Vendor 5227 - STUDIO SPECTRUM Total: 2,318.00
Vendor: 0399 - THE SIGNAL TRIBUNE
103234 12/22/2023 58918 11/17/2023 100-43-5630 Media Services 506.10 103234 12/22/2023 58923 11/24/2023 100-43-5630 Media Services 159.60 Vendor 0399 - THE SIGNAL TRIBUNE Total: 665.70
Vendor: 1088 - U.S. ARMOR CORPORATION
103235 12/22/2023 44262 11/17/2023 100-72-5730 Uniforms 948.43 Vendor 1088 - U.S. ARMOR CORPORATION Total: 948.43
Vendor: 6826 - U.S. BANK - INVESTMENTS
103236 12/22/2023 7136470 11/25/2023 500-45-5420 Professional Services 2,200.00 Vendor 6826 - U.S. BANK - INVESTMENTS Total: 2,200.00
Vendor: 0237 - UNIVERSITY TROPHIES
103237 12/22/2023 64038 11/28/2023 100-46-5350 Employee Recognition 117.87 103237 12/22/2023 64124 12/04/2023 100-82-5723 Event/Program Costs 206.44 Vendor 0237 - UNIVERSITY TROPHIES Total: 324.31
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
103238 12/22/2023 23-09-340 10/05/2023 100-23560 Deposits-Public Works 925.00 103238 12/22/2023 23-09-340 10/05/2023 100-23560 Deposits-Public Works 185.00 103238 12/22/2023 23-09-340 10/05/2023 100-34-4900 Administrative Fee (PW) -185.00 103238 12/22/2023 23-10-342 11/06/2023 100-91-5400 Contract Services - General 220.00 103238 12/22/2023 23-10-346 11/06/2023 96.00
Description (Payable)
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
CITY COUNCIL CHAMBER A/V
IMPROVEMENT PROJECT
PRODUCTION SVCS: CITY
COUNCIL MEETING - NOV
2023
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
UNIFORMS
WATER BONDS
EMPLOYEE RECOGNITION
SUPPLIES
ENGRAVING SVCS: MAYOR'S
RECEPTION AWARD
PROFESSIONAL SVCS: SEP
2023 - ORANGE AVE
PROFESSIONAL SVCS: SEP
2023 - ORANGE AVE
PROFESSIONAL SVCS: SEP
2023 - ORANGE AVE
ON CALL: OCT 2023 - TRAFFIC
SAFETY COUNCIL
PROFESSIONAL SVCS: OCT
2023 - ORANGE AVE
100-23560 Deposits-Public Works
Warrant Register Payment Dates: 12/22/2023 - 12/22/2023 12/22/2023 1:56:37 PM Page 9 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103238 12/22/2023 23-10-346 11/06/2023 PROFESSIONAL SVCS: OCT 480.00 2023 - ORANGE AVE
100-23560 Deposits-Public Works
103238 12/22/2023 23-10-346 11/06/2023 PROFESSIONAL SVCS: OCT -96.00 2023 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 1,625.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
103239 12/22/2023 10312023 10/31/2023 GROUNDWATER 61,474.59 REPLENISHMENT: OCT 2023
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 61,474.59 Grand Total: 316,300.63
Warrant Register Payment Dates: 12/22/2023 - 12/22/2023 12/22/2023 1:56:37 PM Page 10 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 152,480.66
400 - Capital Improvement 88,983.59
500 - Water Operations Fund 74,192.05
601 - Vehicle and Equipment 644.33
Grand Total: 316,300.63
Account Summary
Account Number Payment Amount
100-23530 23,371.83
100-23560 2,130.00
100-34-4600 -3,895.31
100-34-4900 -355.00
100-43-5400 2,318.00
100-43-5630 665.70
100-44-5410 26,428.60
100-46-5350 117.87
100-46-5410 4,283.90
100-47-5400 2,881.80
100-47-5410 235.00
100-52-5440 7,490.00
100-52-5570 4,942.91
100-61-5410 2,063.40
100-64-5410 23.50
100-72-5320 120.57
100-72-5730 948.43
100-74-5320 24.00
100-74-5410 596.00
100-74-5440 7,490.00
100-75-5721 89.58
100-82-5400 1,900.00
100-82-5410 3,548.50
100-82-5723 206.44
100-91-5400 10,672.50
100-92-5400 2,303.00
100-92-5740 601.36
100-93-5525 51,282.90
100-94-5740 -261.75
100-95-5740 256.93
400-40-5896 88,983.59
500-40-5400
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Contract Services - General
Media Services
Legal Services
Employee Recognition
Legal Services
Contract Services - General
Legal Services
Technology Technical Services
Software Licensing & Support
Legal Services
Legal Services
Travel & Training
Uniforms
Travel & Training
Legal Services
IT Services
Special Department Supplies
Contract Services - General
Legal Services
Event/Program Costs
Contract Services - General
Contract Services - General
General Supplies
Street Sweeping Services
General Supplies
General Supplies
Facilities Capital Improvement
Contract Services - General 275.50
Warrant Register Payment Dates: 12/22/2023 - 12/22/2023 12/22/2023 1:56:37 PM Page 11 of 12
Account Summary
Account Number Payment Amount
500-40-5721 2,989.20
500-40-5740 3,363.76
500-40-5780 64,005.77
500-45-5420 2,200.00
500-45-5720 1,357.82
601-40-5754
Account Name
Special Department Supplies
General Supplies
Water Supply Costs
Professional Services
Postage
Fuel Purchases 644.33
Grand Total: 316,300.63
Project Account Summary
Project Account Key Payment Amount
**None** 201,608.77
6022 56.40
6049 9,692.14
6150 64.20
6157 5,368.20
6178 4,385.78
6181 337.37
6185 146.40
6187 812.40
6191 337.37
6193 1,834.20
6195 337.37
809 206.44
90.24001.CIPR.113 38,983.59
90.24001.PKD.204 50,000.00
9025 166.50
9038 1,797.00
9047 166.50
Grand Total: 316,300.63
Warrant Register Payment Dates: 12/22/2023 - 12/22/2023 12/22/2023 1:56:37 PM Page 12 of 12
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
12/22/2023 12:50:40 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/6/2023 - 12/6/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0010981 12/06/2023 11302023 11/30/2023 FRONTIER CHARGES: 562-424- 88.13 1663 - DEC 2023
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 88.13
Grand Total: 88.13
Warrant Register Payment Dates: 12/6/2023 - 12/6/2023
12/22/2023 12:50:40 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: 12/6/2023 - 12/6/2023
12/22/2023 12:50:40 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
12/22/2023 12:53:29 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/11/2023 - 12/11/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0010982 12/11/2023 11302023-2 11/30/2023 FRONTIER CHARGES: 562-494- 99.76 9765 - DEC 2023
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 99.76
Grand Total: 99.76
Warrant Register Payment Dates: 12/11/2023 - 12/11/2023 12/22/2023 12:53:29 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 99.76
Grand Total: 99.76
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 99.76
Grand Total: 99.76
Project Account Summary
Project Account Key Payment Amount
**None** 99.76
Grand Total: 99.76
Warrant Register Payment Dates: 12/11/2023 - 12/11/2023 12/22/2023 12:53:29 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
12/22/2023 12:59:16 PM Page 1 of 3
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: 5303 - FRONTIER
DFT0010983 12/13/2023 11302023-1 11/30/2023 FRONTIER CHARGES: DEC 833.18 2023
100-51-5511 Telephone/Internet
DFT0010983 12/13/2023 11302023-1 11/30/2023 FRONTIER CHARGES: DEC 3,308.86 2023
100-51-5511 Telephone/Internet
DFT0010983 12/13/2023 11302023-1 11/30/2023 FRONTIER CHARGES: DEC 360.00 2023
100-52-5840 Capital Outlay
DFT0010983 12/13/2023 11302023-1 11/30/2023 FRONTIER CHARGES: DEC 1,631.10 2023
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 6,133.14
Grand Total: 6,133.14
Warrant Register Payment Dates: 12/13/2023 - 12/13/2023 12/22/2023 12:59:16 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 4,502.04
500 - Water Operations Fund 1,631.10
Grand Total: 6,133.14
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 4,142.04
100-52-5840 Capital Outlay 360.00
500-40-5511 Telephone/Data 1,631.10
Grand Total: 6,133.14
Project Account Summary
Project Account Key Payment Amount
**None** 6,133.14
Grand Total: 6,133.14
Warrant Register Payment Dates: 12/13/2023 - 12/13/2023 12/22/2023 12:59:16 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
12/22/2023 1:01:41 PM Page 1 of 3
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: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0010908 12/13/2023 9772 11/25/23 11/25/2023 ELECTRIC SERVICE: OCT 2023 100-13001 Accrued Accounts Receivable -43.55 DFT0010908 12/13/2023 9772 11/25/23 11/25/2023 ELECTRIC SERVICE: OCT 2023 100-92-5512 Utility Services 27,921.96 DFT0010908 12/13/2023 9772 11/25/23 11/25/2023 ELECTRIC SERVICE: OCT 2023 100-94-5512 Utility Services -406.85 DFT0010908 12/13/2023 9772 11/25/23 11/25/2023 ELECTRIC SERVICE: OCT 2023 100-95-5510 Electricity 16,085.92 DFT0010908 12/13/2023 9772 11/25/23 11/25/2023 ELECTRIC SERVICE: OCT 2023 100-95-5512 Utility Services 1,020.97 DFT0010908 12/13/2023 9772 11/25/23 11/25/2023 ELECTRIC SERVICE: OCT 2023 260-40-5512 Utility Services -126.16 DFT0010908 12/13/2023 9772 11/25/23 11/25/2023 ELECTRIC SERVICE: OCT 2023 500-40-5512 Utility Services 18,197.77 DFT0010909 12/13/2023 6543 11/22/23 11/22/2023 ELECTRIC SERVICE: NOV 2023 100-94-5512 Utility Services 63.94 DFT0010910 12/13/2023 7593 11/28/23 11/28/2023 ELECTRIC SERVICE: NOV 2023 100-47-5512 Utility Services 2,285.11 DFT0010911 12/13/2023 1906 11/30/23 11/30/2023 ELECTRIC SERVICE: NOV 2023 100-92-5512 Utility Services 8,987.60 DFT0010912 12/13/2023 5165 11/29/23 11/29/2023 ELECTRIC SERVICE: NOV 2023 100-92-5512 Utility Services 3,715.44 DFT0010913 12/13/2023 9065 11/29/23 11/29/2023 ELECTRIC SERVICE: NOV 2023 500-40-5512 Utility Services 2,032.58 DFT0010914 12/13/2023 5674 12/01/23 12/01/2023 ELECTRIC SERVICE: NOV 2023 100-95-5510 Electricity 956.21 DFT0010915 12/13/2023 3727 12/01/23 12/01/2023 ELECTRIC SERVICE: NOV 2023 100-95-5510 Electricity 31.71 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 80,722.65 Grand Total: 80,722.65
Warrant Register Payment Dates: 12/13/2023 - 12/13/2023 12/22/2023 1:01:41 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 60,618.46
260 - Lighting and Landscape -126.16
500 - Water Operations Fund 20,230.35
Grand Total: 80,722.65
Account Summary
Account Number Payment Amount
100-13001 -43.55
100-47-5512 2,285.11
100-92-5512 40,625.00
100-94-5512 -342.91
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 17,073.84
100-95-5512 Utility Services 1,020.97
260-40-5512 Utility Services -126.16
500-40-5512 Utility Services 20,230.35
Grand Total: 80,722.65
Project Account Summary
Project Account Key Payment Amount
**None** 80,722.65
Grand Total: 80,722.65
Warrant Register Payment Dates: 12/13/2023 - 12/13/2023 12/22/2023 1:01:41 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
12/22/2023 1:03:36 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/15/2023 - 12/15/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0010916 12/15/2023 11302023 12/15/2023 MONTHLY WATER CHARGES - 338.01 NOV 2023
100-13001 Accrued Accounts Receivable
DFT0010916 12/15/2023 11302023 12/15/2023 MONTHLY WATER CHARGES - 23.96 NOV 2023
100-47-5512 Utility Services
DFT0010916 12/15/2023 11302023 12/15/2023 MONTHLY WATER CHARGES - 5,174.44 NOV 2023
100-92-5512 Utility Services
DFT0010916 12/15/2023 11302023 12/15/2023 MONTHLY WATER CHARGES - 18,801.50 NOV 2023
100-94-5512 Utility Services
DFT0010916 12/15/2023 11302023 12/15/2023 MONTHLY WATER CHARGES - 555.63 NOV 2023
260-40-5512 Utility Services
DFT0010916 12/15/2023 11302023 12/15/2023 MONTHLY WATER CHARGES - 271.75 NOV 2023
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 25,165.29
Grand Total: 25,165.29
Warrant Register Payment Dates: 12/15/2023 - 12/15/2023 12/22/2023 1:03:36 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 24,337.91
260 - Lighting and Landscape 555.63
500 - Water Operations Fund 271.75
Grand Total: 25,165.29
Account Summary
Account Number Payment Amount
100-13001 338.01
100-47-5512 23.96
100-92-5512 5,174.44
100-94-5512 18,801.50
260-40-5512 555.63
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 271.75
Grand Total: 25,165.29
Project Account Summary
Project Account Key Payment Amount
**None** 25,165.29
Grand Total: 25,165.29
Warrant Register Payment Dates: 12/15/2023 - 12/15/2023 12/22/2023 1:03:36 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
1/3/2024 6:28:02 PM Page 1 of 6
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/9/2024 - 1/9/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9257 - ANTHONY QUINTERO
117896 01/09/2024 12122023 12/12/2023 REIMBURSEMENT: SUBPOENA 313.57
TRAVELING EXPENSES
100-72-5320 Travel & Training
Vendor 9257 - ANTHONY QUINTERO Total: 313.57
Vendor: 5643 - AQUA-METRIC SALES CO
117897 01/09/2024 INV0097319 10/12/2023 WATER METERS 500-40-5840 Capital Outlay 15,088.38 Vendor 5643 - AQUA-METRIC SALES CO Total: 15,088.38
Vendor: 1427 - BIXBY KNOLLS CAR WASH
117898 01/09/2024 10312023 10/31/2023 CAR WASH SVCS: OCT 2023 601-40-5540 Vehicle Maintenance 15.99 117898 01/09/2024 11302023 11/30/2023 CAR WASH SVCS: NOV 2023 601-40-5540 Vehicle Maintenance 250.99 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 266.98
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
117899 01/09/2024 31728746 12/12/2023 COPIER LEASE: DEC 23 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 5535 - CHRIS WILSON
117900 01/09/2024 01092024 12/19/2023 PLANNING COMMISSIONER 375.00 ROSTER: 2ND QTR
100-61-5150 Commission Meetings
Vendor 5535 - CHRIS WILSON Total: 375.00
Vendor: 1266 - GALLADE CHEMICAL INC
117901 01/09/2024 1178318 12/08/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 165.35 Vendor 1266 - GALLADE CHEMICAL INC Total: 165.35
Vendor: 0200 - GWMA
117902 01/09/2024 HTU-23-54 07/26/2023 GWMA - HARBOR TOXIC 524.36 UPSTREAM FY 23-24
100-93-5425
524.36
Vendor: 1799 - INTELLIGENT VAR TECHNOLOGY
117903 01/09/2024 15309 12/14/2023 IT SVCS: SONICWALL 6,850.00 CYBERSECURITY - 2-YEAR
RENEWAL
100-74-5570
TMDL Watershed Professional
Vendor 0200 - GWMA Total:
Software Licensing & Support
Vendor 1799 - INTELLIGENT VAR TECHNOLOGY Total: 6,850.00 Vendor: 8375 - JACOB ALCORN
117904 01/09/2024 12122023 12/12/2023 REIMBURSEMENT: TRAINING 81.36
MEALS & MILEAGE EXPENSES
100-72-5320 Travel & Training
Vendor 8375 - JACOB ALCORN Total: 81.36
Warrant Register Payment Dates: 1/9/2024 - 1/9/2024
1/3/2024 6:28:02 PM Page 2 of 6
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1661 - JOE A. GONSALVES & SON
117905 01/09/2024 161283 12/15/2023 100-44-5400 Contract Services - General 4,000.00 Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 8957 - KARDENT
117906 01/09/2024 2023856 12/20/2023 400-40-5896 Facilities Capital Improvement 2,400.00 Vendor 8957 - KARDENT Total: 2,400.00
Vendor: 1895 - MCM MANAGEMENT CO
117907 01/09/2024 2023-046 11/05/2023 3,570.00
Description (Payable)
STATE LEGISLATIVE
ADVOCACY: JAN 2024
PROFESSIONAL SVCS: CITY
HALL REMODEL - NOV 2023
WELL NO.8 REPLACEMENT:
OCT 2023
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 3,570.00
Vendor: 0170 - OFFICE DEPOT
117908 01/09/2024 343907336001 11/30/2023 OFFICE SUPPLIES: FINANCE 100-51-5710 Office Supplies 295.95 117908 01/09/2024 343907336001 11/30/2023 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 63.63 117908 01/09/2024 345072042001 12/06/2023 OFFICE SUPPLIES: PUBLIC 100.78 WORKS
100-91-5740 General Supplies
117908 01/09/2024 345444411001 12/18/2023 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies -36.68 117908 01/09/2024 345502970001 12/06/2023 OFFICE SUPPLIES: PUBLIC 163.03 WORKS
100-91-5740 General Supplies
117908 01/09/2024 345647562001 12/19/2023 OFFICE SUPPLIES: FINANCE 100-51-5710 Office Supplies 97.00 117908 01/09/2024 346185618001 12/14/2023 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 19.83 117908 01/09/2024 346186345001 12/14/2023 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 42.46 Vendor 0170 - OFFICE DEPOT Total: 746.00
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
117909 01/09/2024 105798 08/16/2023 LLMD LANDSCAPE MAINT: JUL 2,700.00 2023 - EXTRA WORK
260-40-5530 Lawn Care Services
117909 01/09/2024 106036 09/30/2023 LLMD LANDSCAPE MAINT: 2,322.00 SEP 2023
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 5,022.00 Vendor: 1841 - PROJECT PARTNERS INC
117910 01/09/2024 11559 11/30/2023 INTERIM STAFFING SUPPORT 6,344.00 SVCS: 10/28 - 11/24/2023
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 6,344.00
Vendor: 9263 - RANDY DEPUE CONCRETE PUMPING
117911 01/09/2024 12654 11/29/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 360.00 Vendor 9263 - RANDY DEPUE CONCRETE PUMPING Total: 360.00 Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
117912 01/09/2024 74042 11/30/2023 AUDIT SVCS 100-53-5430 Audit Services 9,956.46 117912 01/09/2024 74042 11/30/2023 AUDIT SVCS 500-45-5450 Contract Professional Labor 1,923.54 Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 11,880.00 Warrant Register Payment Dates: 1/9/2024 - 1/9/2024
1/3/2024 6:28:02 PM Page 3 of 6
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3019 - RPW SERVICES
117913 01/09/2024 35980 08/23/2023 RODENT CONTROL: 1925 E 200.00 21ST ST - AUG 2023
100-94-5400 Contract Services - General
117913 01/09/2024 37444 11/30/2023 RODENT CONTROL: 1925 E 200.00 21ST ST - NOV 2023
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 400.00
Vendor: 9057 - SAEIDA MILLER
117914 01/09/2024 01092024 12/19/2023 PLANNING COMMISSIONER 375.00 ROSTER: 2ND QTR
100-61-5150 Commission Meetings
Vendor 9057 - SAEIDA MILLER Total: 375.00
Vendor: 8518 - SHARON DEL ROSARIO
117915 01/09/2024 12192023 12/19/2023 REIMBURSEMENT: LEAGUE 426.00
OF CA CITIES CONFERENCE
100-53-5320 Travel & Training
Vendor 8518 - SHARON DEL ROSARIO Total: 426.00
Vendor: 0686 - SOUTH COAST AQMD
117916 01/09/2024 4268709 11/16/2023 AQMD RENEWAL FEES 500-40-5400 Contract Services - General 1,009.82 117916 01/09/2024 4268815 11/16/2023 GEN DIESEL 500-40-5400 Contract Services - General 504.91 117916 01/09/2024 4270512 11/16/2023 AQMD EMISSIONS FEES 500-40-5400 Contract Services - General 160.35 117916 01/09/2024 4271343 11/16/2023 AQMD EMISSIONS FEES 500-40-5400 Contract Services - General 160.35 Vendor 0686 - SOUTH COAST AQMD Total: 1,835.43
Vendor: 9160 - STEP SAVER CA LLC
117917 01/09/2024 370250 12/11/2023 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 761.58 Vendor 9160 - STEP SAVER CA LLC Total: 761.58
Vendor: 0128 - TETRA TECH INC.
117918 01/09/2024 52147252 10/24/2023 WELL 8 CONSTRUCTION 6,310.00 PROJECT: SEP 2023
500-40-5840 Capital Outlay
Vendor 0128 - TETRA TECH INC. Total: 6,310.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
117919 01/09/2024 06-104009 12/13/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 633.94 117919 01/09/2024 06-104010 12/13/2023 PUBLC WORKS SUPPLIES 100-95-5740 General Supplies 725.22 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 1,359.16
Vendor: 5621 - TYLER TECHNOLOGIES
117920 01/09/2024 025-449148 12/13/2023 ERP SOFTWARE SYSTEM: 290.00
ADVANCED SCHEDULING
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 290.00
Vendor: 1299 - VICTOR PARKER
117921 01/09/2024 01092024 12/19/2023 PLANNING COMMISSIONER 375.00 ROSTER: 2ND QTR
100-61-5150 Commission Meetings
Vendor 1299 - VICTOR PARKER Total: 375.00
Grand Total: 71,681.14
Warrant Register Payment Dates: 1/9/2024 - 1/9/2024
1/3/2024 6:28:02 PM Page 4 of 6
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 27,993.88
260 - Lighting and Landscape 5,022.00
400 - Capital Improvement 2,400.00
500 - Water Operations Fund 35,998.28
601 - Vehicle and Equipment 266.98
Grand Total: 71,681.14
Account Summary
Account Number Payment Amount
100-44-5400 4,000.00
100-51-5552 1,561.97
100-51-5710 392.95
100-52-5840 290.00
100-53-5320 426.00
100-53-5430 9,956.46
100-53-5740 89.24
100-61-5150 1,125.00
100-72-5320 394.93
100-74-5570 6,850.00
100-91-5740 263.81
100-93-5425 524.36
100-94-5400 400.00
100-95-5740 1,719.16
260-40-5530 5,022.00
400-40-5896 2,400.00
500-40-5400 1,835.43
500-40-5423 6,344.00
500-40-5721 926.93
500-40-5840 24,968.38
500-45-5450 1,923.54
601-40-5540
Account Name
Contract Services - General
Rental/Lease of Equipment
Office Supplies
Capital Outlay
Travel & Training
Audit Services
General Supplies
Commission Meetings
Travel & Training
Software Licensing & Support
General Supplies
TMDL Watershed Professional
Contract Services - General
General Supplies
Lawn Care Services
Facilities Capital Improvement
Contract Services - General
Engineering Services
Special Department Supplies
Capital Outlay
Contract Professional Labor
Vehicle Maintenance 266.98
Grand Total: 71,681.14
Project Account Summary
Project Account Key Payment Amount
**None** 44,022.76
40.18002 290.00
90.19004.CIPR.113 2,400.00
95.18011.WTR.500 9,880.00
Warrant Register Payment Dates: 1/9/2024 - 1/9/2024
1/3/2024 6:28:02 PM Page 5 of 6
Project Account Summary
Project Account Key Payment Amount
95.24008 15,088.38
Grand Total: 71,681.14
Warrant Register Payment Dates: 1/9/2024 - 1/9/2024
1/3/2024 6:28:02 PM Page 6 of 6
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
1/4/2024 1:51:38 PM Page 1 of 6
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/10/2024 - 1/10/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount Vendor: 7312 - 4LEAF INC
103246 01/10/2024 J0725-23D 12/13/2023 PROFESSIONAL SVCS: PLAN 285.84 CHECK SVCS - NOV 2023
100-63-5421
103246 01/10/2024 J3786T 08/22/2023 PROFESSIONAL SVCS: PERMIT 7,280.00 TECH SVCS - JUL 2023
100-63-5400
103246 01/10/2024 J3786U 09/21/2023 PROFESSIONAL SVCS: PERMIT 4,940.00 TECH SVCS - AUG 2023
100-63-5400
103246 01/10/2024 J3786V 10/20/2023 PROFESSIONAL SVCS: PERMIT 4,680.00 TECH SVCS - SEP 2023
100-63-5400
103246 01/10/2024 J3786W 11/15/2023 PROFESSIONAL SVCS: PERMIT 6,760.00 TECH SVCS - OCT 2023
100-63-5400
103246 01/10/2024 J3786X 12/14/2023 PROFESSIONAL SVCS: PERMIT 5,460.00 TECH SVCS - NOV 2023
100-63-5400
Account Name
Plan Check Professional Services
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Vendor 7312 - 4LEAF INC Total: 29,405.84
Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
103247 01/10/2024 0012460 10/02/2023 ON-CALL SVCS - TEMPLE 4,722.00 RESERVOIR: 9/5 - 9/29/23
500-40-5423 Engineering Services
103247 01/10/2024 0012460 10/02/2023 ON-CALL SVCS - TEMPLE 6,652.00 RESERVOIR: 9/5 - 9/29/23
500-40-5423 Engineering Services
103247 01/10/2024 0012502 11/06/2023 ON-CALL SVCS - TEMPLE 6,454.00 RESERVOIR: 10/2 - 10/27-23
500-40-5423 Engineering Services
103247 01/10/2024 0012550 12/11/2023 ON-CALL SVCS - TEMPLE 5,960.00 RESERVOIR: 10/30 - 12/1-23
500-40-5423 Engineering Services
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 23,788.00 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC.
103248 01/10/2024 144036 12/11/2023 ON-CALL: NOV 2023 100-91-5400 Contract Services - General 9,805.00 Vendor 1888 - ANDERSON PENNA PARTNERS, INC. Total: 9,805.00 Vendor: 8640 - ARCHITERRA, INC.
103249 01/10/2024 31639 11/30/2023 DESIGN SVCS - HILLBROOK 742.50 PARK: 10/13 - 11/24/23
400-40-5895 Park Capital Improvements
103249 01/10/2024 31659 11/30/2023 DESIGN SVCS - HILLBROOK 14,569.75 PARK: 10/25 - 11/24/23
400-40-5895 Park Capital Improvements
Vendor 8640 - ARCHITERRA, INC. Total: 15,312.25
Vendor: 1560 - CARUSO FORD
103250 01/10/2024 5392621 11/30/2023 VEHICLE MAINT: UNIT 73018 601-40-5540 Vehicle Maintenance 214.81 Vendor 1560 - CARUSO FORD Total: 214.81
Warrant Register Payment Dates: 1/10/2024 - 1/10/2024
1/4/2024 1:51:38 PM Page 2 of 6
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0336 - CONSERVATION CORP OF LB
103251 01/10/2024 8159 08/31/2023 202-40-5400 Contract Services - General 2,378.13 103251 01/10/2024 8160 08/31/2023 100-93-5400 Contract Services - General 1,330.00 103251 01/10/2024 8185 09/30/2023 202-40-5400 Contract Services - General 2,130.80 103251 01/10/2024 8186 09/30/2023 100-93-5400 Contract Services - General 1,064.00 103251 01/10/2024 8217 10/31/2023 202-40-5400 Contract Services - General 2,986.93 103251 01/10/2024 8218 10/31/2023 100-93-5400 Contract Services - General 1,330.00 103251 01/10/2024 8237 11/30/2023 202-40-5400 Contract Services - General 2,206.90 103251 01/10/2024 8238 11/30/2023 100-93-5400 Contract Services - General 1,073.50 Vendor 0336 - CONSERVATION CORP OF LB Total: 14,500.26
Vendor: 0225 - HACH COMPANY
103252 01/10/2024 13829587 11/28/2023 500-40-5721 Special Department Supplies 490.31 Vendor 0225 - HACH COMPANY Total: 490.31
Vendor: 8818 - INFINITY TECHNOLOGIES
103266 01/10/2024 1919 11/15/2023 100-52-5840 Capital Outlay 20,155.00 103266 01/10/2024 1920 11/15/2023 100-52-5840 Capital Outlay 8,468.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 28,623.00
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
103253 01/10/2024 172716 12/06/2023 108.60
103253 01/10/2024 91453 10/24/2023 54.19
103253 01/10/2024 91756 10/18/2023 10,835.00
103253 01/10/2024 92309 11/16/2023 13,365.00
100-63-5421 Plan Check Professional Services
100-63-5421 Plan Check Professional Services
100-61-5400 Contract Services - General
100-61-5400 Contract Services - General
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 24,362.79 Vendor: 5017 - KELLI CRIGLER
103254 01/10/2024 12182023 12/18/2023 194.00
Description (Payable)
CLEAN UP & MAINT BUS
STOPS: AUG 2023
CLEAN UP & MAINT
CHERRY/WILLOW: AUG 2023
CLEAN UP & MAINT BUS
STOPS: SEP 2023
CLEAN UP & MAINT
CHERRY/WILLOW: SEP 2023
CLEAN UP & MAINT BUS
STOPS: OCT 2023
CLEAN UP & MAINT -
CHERRY/WILLOW: OCT 2023
CLEAN UP & MAINT BUS
STOPS: NOV 2023
CLEAN UP & MAINT -
CHERRY/WILLOW: NOV 2023
WATER DEPT SUPPLIES
PHONE SYSTEM CONVERSION
PROJECT: SEP 2023
PHONE SYSTEM CONVERSION
PROJECT: OCT 2023
PROFESSIONAL SVCS:
BUILDING SAFETY - OCT 2023
PROFESSIONAL SVCS:
BUILDING SAFETY - SEP 2023
PROFESSIONAL SVCS:
PLANNING SVCS - SEP 2023
PROFESSIONAL SVCS:
PLANNING SVCS - OCT 2023
REIMBURSEMENT: TRAINING
EXPENSES
100-74-5320 Travel & Training
Vendor 5017 - KELLI CRIGLER Total: 194.00
Warrant Register Payment Dates: 1/10/2024 - 1/10/2024
1/4/2024 1:51:38 PM Page 3 of 6
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5777 - KIM AGGABAO
103255 01/10/2024 12112023 12/11/2023 100-72-5320 Travel & Training 27.65 Vendor 5777 - KIM AGGABAO Total: 27.65
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
103256 01/10/2024 105364 11/30/2023 100-94-5530 Lawn Care Services 41,765.10 103256 01/10/2024 105611 11/30/2023 100-47-5400 Contract Services - General 19,381.24 Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 61,146.34 Vendor: 0498 - MEARNS CONSULTING LLC
103257 01/10/2024 23122 10/31/2023 100-61-5400 Contract Services - General 1,124.56 Vendor 0498 - MEARNS CONSULTING LLC Total: 1,124.56
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
103258 01/10/2024 39095 12/12/2023 692.85
Description (Payable)
REIMBURSEMENT: TRAINING
EXPENSES
CITYWIDE LANDSCAPE MAINT
SVCS: NOV 2023
CITY LOTS WEED
ABATEMENT: NOV 2023
PROFESSIONAL SVCS:
ENVIRONMENTAL
CONSULTING
PROFESSIONAL SVCS: WASTE
PICK UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 692.85 Vendor: 0294 - PARS
103259 01/10/2024 54498 12/11/2023 PARS FEES: OCT 2023 100-51-5400 Contract Services - General 169.91 Vendor 0294 - PARS Total: 169.91
Vendor: 6825 - PERICA BELL
103260 01/10/2024 01092024 12/19/2023 PLANNING COMMISSIONER 375.00 ROSTER: 2ND QTR
100-61-5150 Commission Meetings
Vendor 6825 - PERICA BELL Total: 375.00
Vendor: 5083 - RUSSELL HEFTE
103261 01/10/2024 12182023 12/18/2023 100-72-5320 Travel & Training 22.69 Vendor 5083 - RUSSELL HEFTE Total: 22.69
Vendor: 8350 - SONIA SAVOULIAN
103262 01/10/2024 01092024 12/19/2023 100-61-5150 Commission Meetings 375.00 Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Vendor: 5227 - STUDIO SPECTRUM
103263 01/10/2024 192584 12/13/2023 100-43-5400 Contract Services - General 65,566.89 103263 01/10/2024 192585 12/13/2023 6,800.00
REIMBURSEMENT: TRAINING
EXPENSES
PLANNING COMMISSIONER
ROSTER: 2ND QTR
CITY COUNCIL CHAMBER A/V
IMPROVEMENT PROJECT CITY
COUNCIL CHAMBER A/V
IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 72,366.89
Warrant Register Payment Dates: 1/10/2024 - 1/10/2024
1/4/2024 1:51:38 PM Page 4 of 6
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8896 - VITAL RECORDS CONTROL
103264 01/10/2024 3901333LAX1 11/30/2023 100-43-5420 Professional Services 161.26 Vendor 8896 - VITAL RECORDS CONTROL Total: 161.26
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
103265 01/10/2024 23-11-358 12/12/2023 100-91-5400 Contract Services - General 555.00 103265 01/10/2024 23-11-359 12/12/2023 100-91-5400 Contract Services - General 220.00 103265 01/10/2024 23-11-360 12/12/2023 100-91-5400 Contract Services - General 1,540.00 103265 01/10/2024 23-11-361 12/12/2023 400-40-5894 Street Capital Improvements 440.00 103265 01/10/2024 23-11-362 12/12/2023 756.00
Description (Payable)
OFFSITE STORAGE SVCS: DEC
2023
PROFESSIONAL SVCS: NOV
2023 - SPRING ST
ON CALL: NOV 2023 -
TRAFFIC SAFETY COUNCIL
ON CALL: NOV 2023 -
PROGRESS REPORT
ON CALL: NOV 2023 -
WILLOW STREET CORRIDOR
CONTRACT SVCS: NOV 2023 -
TRAFFIC DATA COLLECTION
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 3,511.00 Grand Total: 286,669.41
Warrant Register Payment Dates: 1/10/2024 - 1/10/2024
1/4/2024 1:51:38 PM Page 5 of 6
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 235,965.28
202 - Transportation 9,702.76
400 - Capital Improvement 16,508.25
500 - Water Operations Fund 24,278.31
601 - Vehicle and Equipment 214.81
Grand Total: 286,669.41
Account Number Payment Amount
100-43-5400 72,366.89
100-43-5420 161.26
100-47-5400 19,381.24
100-51-5400 169.91
100-52-5840 28,623.00
100-61-5150 750.00
100-61-5400 25,324.56
100-63-5400 29,120.00
100-63-5421 448.63
100-72-5320 50.34
100-74-5320 194.00
100-91-5400 12,120.00
100-93-5400 5,490.35
100-94-5530 41,765.10
202-40-5400 9,702.76
400-40-5894 1,196.00
400-40-5895 15,312.25
500-40-5423 23,788.00
500-40-5721 490.31
601-40-5540
Account Summary
Account Name
Contract Services - General
Professional Services
Contract Services - General
Contract Services - General
Capital Outlay
Commission Meetings
Contract Services - General
Contract Services - General
Plan Check Professional Services
Travel & Training
Travel & Training
Contract Services - General
Contract Services - General
Lawn Care Services
Contract Services - General
Street Capital Improvements
Park Capital Improvements
Engineering Services
Special Department Supplies
Vehicle Maintenance 214.81
Grand Total: 286,669.41
Project Account Summary
Project Account Key Payment Amount
**None** 269,036.60
600 1,124.56
80.23007.PKDV.204 15,312.25
90.22008.TIF.233 1,196.00
Grand Total: 286,669.41
Warrant Register Payment Dates: 1/10/2024 - 1/10/2024
1/4/2024 1:51:38 PM Page 6 of 6
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
1/3/2024 6:28:57 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/8/2023 - 12/8/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-41-5321 Council Development - Wilson 450.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-41-5324 Council Development - Jones 65.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-41-5330 Meetings 22.58 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-41-5330 Meetings 78.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-41-5330 Meetings 55.99 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-41-5330 Meetings 12.13 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-41-5511 124.87 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-43-5330 25.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-44-5320 753.94 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-44-5330 25.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-44-5511 62.23 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-45-5630 7.34 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-45-5630 52.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-46-5350 41.58 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-46-5350 38.98 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-46-5350 1,600.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-46-5360 1,120.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-46-5370 101.71 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-46-5400 225.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-46-5400 185.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-46-5425 39.98 Telephone
Meetings
Travel & Training
Meetings
Telephone
Media Services
Media Services
Employee Recognition
Employee Recognition
Employee Recognition
Education / General Employee
Safety Training
Contract Services - General
Contract Services - General
Medical Services
DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 706.81 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 65.57 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 184.49 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 65.34 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 2,552.97 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 2,056.74 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-51-5710 Office Supplies 47.47 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-52-5721 Special Department Supplies 714.41 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-52-5740 General Supplies 10.37 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-52-5840 Capital Outlay 410.63 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-53-5310 Dues & Memberships 25.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-53-5320 Travel & Training 200.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-53-5320 Travel & Training 101.02 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-53-5740 General Supplies 79.76 Warrant Register Payment Dates: 12/8/2023 - 12/8/2023
1/3/2024 6:28:57 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-63-5340 Books & Periodicals 99.99 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-71-5330 Meetings 23.50 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-71-5330 Meetings 10.10 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-71-5330 Meetings 0.50 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-71-5330 Meetings 60.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-71-5740 General Supplies 91.14 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 250.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 217.34 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 125.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 273.28 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 2,302.91 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-72-5511 Telephone 83.02 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-72-5511 Telephone 608.24 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-72-5740 General Supplies 45.08 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-72-5740 General Supplies 95.79 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-72-5740 General Supplies 46.24 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-73-5310 Dues & Memberships 50.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-73-5511 Telephone 253.15 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 175.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 200.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-74-5400 Contract Services - General 58.63 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-74-5400 Contract Services - General 31.06 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-74-5511 Telephone 239.63 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-74-5740 General Supplies 477.86 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-74-5740 General Supplies 68.31 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-74-5740 General Supplies 20.99 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-74-5740 General Supplies 110.24 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 140.58 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-75-5320 Travel & Training 135.23 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-75-5320 Travel & Training 135.23 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-75-5320 Travel & Training 2.62 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-75-5320 Travel & Training 99.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-75-5320 Travel & Training 100.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-77-5511 Telephone 41.51 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 108.30 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 19.80 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 46.24 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 11.01 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 38.50 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies -2.21 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 27.52 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 25.35 Warrant Register Payment Dates: 12/8/2023 - 12/8/2023
1/3/2024 6:28:57 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 56.10 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 40.83 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 50.97 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 27.72 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 26.99 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 59.52 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 13.22 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 246.82 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5740 General Supplies 156.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5740 General Supplies 51.03 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5740 General Supplies 114.04 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-81-5740 General Supplies 47.72 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 47.43 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 96.93 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5721 Special Department Supplies 211.88 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5721 Special Department Supplies 355.69 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 234.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 157.66 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 397.38 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 132.21 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 785.70 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 122.45 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 99.02 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 111.42 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 104.35 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 144.26 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 102.47 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs -176.45 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 46.26 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 75.85 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 8.82 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 38.59 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 37.84 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 50.51 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 16.53 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 21.56 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 79.92 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 31.55 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 17.63 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 25.67 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5740 General Supplies 49.75 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5740 General Supplies 49.93 Warrant Register Payment Dates: 12/8/2023 - 12/8/2023
1/3/2024 6:28:57 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5740 General Supplies 35.23 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5740 General Supplies 61.88 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5740 General Supplies 23.10 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5740 General Supplies 93.70 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-82-5740 General Supplies 41.22 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5511 Telephone 232.84 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 180.12 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 28.10 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 22.04 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 27.53 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 20.42 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 27.28 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 27.16 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 218.08 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 25.95 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 180.12 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 36.82 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 50.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 82.28 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 68.46 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 10.50 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 19.82 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 13.22 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 54.23 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 97.73 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 25.17 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 110.60 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 21.92 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 54.01 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5740 General Supplies 91.84 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5740 General Supplies 208.14 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5740 General Supplies 27.73 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5740 General Supplies 28.64 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-83-5740 General Supplies 28.43 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-91-5511 Telephone 264.53 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-91-5511 Telephone 717.05 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5511 Telephone/Data 198.74 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5512 Utility Services 64.48 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5512 Utility Services 57.82 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5512 Utility Services 91.81 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5512 Utility Services 21.25 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5512 Utility Services 24.91 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5512 Utility Services 15.29 Warrant Register Payment Dates: 12/8/2023 - 12/8/2023
1/3/2024 6:28:57 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5512 Utility Services 16.65 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5740 General Supplies 17.86 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5740 General Supplies 239.79 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5740 General Supplies 27.96 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5740 General Supplies 193.10 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5740 General Supplies 148.46 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5740 General Supplies 51.76 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5740 General Supplies 103.62 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5740 General Supplies 12.66 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5740 General Supplies 1,736.39 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-92-5740 General Supplies 225.35 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-94-5511 Telephone/Data 128.19 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-94-5740 General Supplies 575.79 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-94-5740 General Supplies 109.36 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-95-5511 Telephone/Data 308.04 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-95-5740 General Supplies 438.80 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-95-5740 General Supplies 80.44 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-95-5740 General Supplies 97.45 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 65.66 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,469.54 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 500-40-5400 Contract Services - General 1,929.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 500-40-5511 Telephone/Data 384.06 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 500-40-5721 Special Department Supplies 74.40 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 500-40-5740 General Supplies 60.53 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 500-40-5740 General Supplies 182.20 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 500-40-5740 General Supplies 138.61 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 500-40-5740 General Supplies 62.82 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 601-40-5320 Travel & Training 225.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 601-40-5400 Contract Services - General 88.84 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 601-40-5400 Contract Services - General 92.16 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 601-40-5511 Telephone 51.63 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 601-40-5540 Vehicle Maintenance 386.63 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 601-40-5540 Vehicle Maintenance 46.46 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 601-40-5540 Vehicle Maintenance 583.00 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 601-40-5540 Vehicle Maintenance 426.02 DFT0010994 12/08/2023 11302023 12/08/2023 P-Card WF Statement 601-40-5721 Vehicle Supplies 66.13 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 39,689.42 Grand Total: 39,689.42
Warrant Register Payment Dates: 12/8/2023 - 12/8/2023
1/3/2024 6:28:57 PM Page 6 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 33,282.41
201 - HCDA Grant 1,469.54
500 - Water Operations Fund 2,971.60
601 - Vehicle and Equipment 1,965.87
Grand Total: 39,689.42
Account Summary
Account Number Payment Amount
100-41-5321 450.00
100-41-5324 65.00
100-41-5330 184.69
100-41-5511 124.87
100-43-5330 25.00
100-44-5320 753.94
100-44-5330 25.00
100-44-5511 62.23
100-45-5630 59.34
100-46-5350 1,680.56
100-46-5360 1,120.00
100-46-5370 101.71
100-46-5400 410.00
100-46-5425 39.98
100-51-5511 5,631.92
100-51-5710 47.47
100-52-5570 629.53
100-52-5721 714.41
100-52-5740 10.37
100-52-5840 410.63
100-53-5310 25.00
100-53-5320 301.02
100-53-5740 79.76
100-63-5340 99.99
100-71-5330 94.10
100-71-5740 91.14
100-72-5320 3,168.53
100-72-5511 691.26
100-72-5740 187.11
100-73-5310 50.00
100-73-5511 291.16
100-74-5320
Account Name
Council Development - Wilson
Council Development - Jones
Meetings
Telephone
Meetings
Travel & Training
Meetings
Telephone
Media Services
Employee Recognition
Education / General Employee
Safety Training
Contract Services - General
Medical Services
Telephone/Internet
Office Supplies
Software Licensing & Support
Special Department Supplies
General Supplies
Capital Outlay
Dues & Memberships
Travel & Training
General Supplies
Books & Periodicals
Meetings
General Supplies
Travel & Training
Telephone
General Supplies
Dues & Memberships
Telephone
Travel & Training 375.00
Warrant Register Payment Dates: 12/8/2023 - 12/8/2023
1/3/2024 6:28:57 PM Page 7 of 9
Account Summary
Account Number Payment Amount
100-74-5400 89.69
100-74-5511 239.63
100-74-5570 629.53
100-74-5740 677.40
100-74-5750 140.58
100-75-5320 472.08
100-77-5511 41.51
100-81-5721 330.61
100-81-5723 466.07
100-81-5740 384.28
100-82-5400 144.36
100-82-5721 567.57
100-82-5723 2,665.20
100-82-5740 380.79
100-83-5511 232.84
100-83-5723 1,401.56
100-83-5740 384.78
100-91-5511 981.58
100-92-5511 198.74
100-92-5512 292.21
100-92-5740
Account Name
Contract Services - General
Telephone
Software Licensing & Support
General Supplies
Gasoline, Oil, & Tires
Travel & Training
Telephone
Special Department Supplies
Event/Program Costs
General Supplies
Contract Services - General
Special Department Supplies
Event/Program Costs
General Supplies
Telephone
Event/Program Costs
General Supplies
Telephone
Telephone/Data
Utility Services
General Supplies 2,756.95
100-94-5511 Telephone/Data 128.19
100-94-5740 General Supplies 685.15
100-95-5511 Telephone/Data 308.04
100-95-5740 General Supplies 616.69
100-95-5750 65.66
201-40-5723 1,469.54
500-40-5400 1,929.00
500-40-5511 524.04
500-40-5721 74.40
500-40-5740 444.16
601-40-5320 225.00
601-40-5400 181.00
601-40-5511 51.63
601-40-5540 1,442.11
601-40-5721
Gasoline, Oil, & Tires
Food Distribution Costs
Contract Services - General
Telephone/Data
Special Department Supplies
General Supplies
Travel & Training
Contract Services - General
Telephone
Vehicle Maintenance
Vehicle Supplies 66.13
Grand Total: 39,689.42
Project Account Summary
Project Account Key Payment Amount
**None** 34,049.50
Warrant Register Payment Dates: 12/8/2023 - 12/8/2023
1/3/2024 6:28:57 PM Page 8 of 9
Project Account Summary
Project Account Key Payment Amount
804 -176.45
805 2,129.56
806 337.85
807 325.86
809 46.26
812 234.00
813 431.83
814 737.85
8201A 1,469.54
969 103.62
Grand Total: 39,689.42
Warrant Register Payment Dates: 12/8/2023 - 12/8/2023
1/3/2024 6:28:57 PM Page 9 of 9
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
1/3/2024 1:24:13 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02214 - Refunds 1 UBPKT02212 Regular
Account Name Date Check # Amount Code Receipt Amount Type Arlene Pinlac 1/9/2024 117922 67.02 67.02 Generated From Billing Christopher Campbell 1/9/2024 117923 70.52 70.52 Generated From Billing Total Refunded Amount: 137.54
113-03728-02
Total Refunds: 2
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 137.54
Revenue Total: 137.54
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 01/09/2024
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -137.54 Yes
500-13001 Customer Accounts Receivable 137.54
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -137.54
990-24100 Due To Other Funds 137.54 Yes
990 Total: 0.00
Distribution Total: 0.00