1/18/2024 11:25:15 AM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/23/2024 - 1/23/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9219 - ANDREW DAVIS
117925 01/23/2024 2 12/13/2023 OUTDOOR PUBLIC ART: 31,000.00
ZINNIA COURTYARD
100-81-5721 Special Department Supplies
Vendor 9219 - ANDREW DAVIS Total: 31,000.00
Vendor: 5580 - AYDA GHEBREZGHI
117926 01/23/2024 12182023 12/18/2023 CIVIL SVC COMMISSIONER 150.00 ROSTER: 2ND QTR
100-46-5150 Commission Meetings
Vendor 5580 - AYDA GHEBREZGHI Total: 150.00
Vendor: 5333 - BIBLIONIX LLC
117927 01/23/2024 9033 07/01/2023 APOLLO ILS SYSTEM 4,868.00 SUBSCRIPTION: 5/24/23 -
7/23/24
100-81-5570 Software Licensing & Support
Vendor 5333 - BIBLIONIX LLC Total: 4,868.00
Vendor: 5711 - BMP CONTRACTORS INC
117928 01/23/2024 200306 11/21/2023 PUBLIC WORKS SUPPLIES 100-93-5400 Contract Services - General 4,003.00 Vendor 5711 - BMP CONTRACTORS INC Total: 4,003.00
Vendor: 0062 - BRODART CO
117929 01/23/2024 B6711333 12/12/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 32.98 Vendor 0062 - BRODART CO Total: 32.98
Vendor: 0471 - CALIF DEPT JUSTICE
117930 01/23/2024 699995 12/05/2023 FINGERPRINT APPS: NOV 292.00 2023
100-46-5400 Contract Services - General
Vendor 0471 - CALIF DEPT JUSTICE Total: 292.00
Vendor: 9147 - DANIA B CALDERON
117931 01/23/2024 113 01/16/2024 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
117931 01/23/2024 114 01/23/2024 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 160.00
Vendor: 9146 - DE NORA WATER TECHNOLOGIES
117932 01/23/2024 9200083607 12/29/2023 PUMP SERVICE KIT 500-40-5740 General Supplies 1,232.74 Vendor 9146 - DE NORA WATER TECHNOLOGIES Total: 1,232.74 Vendor: 0695 - ECS IMAGING INC
117933 01/23/2024 18358 12/20/2023 RENEWAL - LASERFICHE 2,397.50 SOFTWARE: 1/9/24 - 1/10/25
100-43-5400 Contract Services - General
Warrant Register Payment Dates: 1/23/2024 - 1/23/2024
1/18/2024 11:25:15 AM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117933 01/23/2024 18358 12/20/2023 RENEWAL - LASERFICHE 2,397.50 SOFTWARE: 1/9/24 - 1/10/25
100-76-5400 Contract Services - General
Vendor 0695 - ECS IMAGING INC Total: 4,795.00
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
117934 01/23/2024 20742 01/03/2024 ANNUAL UST TRAINING 601-40-5400 Contract Services - General 95.00 117934 01/23/2024 20793 01/04/2024 MONTHLY INSPECTION: DEC 145.00 2023
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 240.00
Vendor: 1475 - HARRELL & COMPANY ADVISORS LLC
117935 01/23/2024 12062023 12/06/2023 PROFESSIONAL SVCS: CCMP 3,150.00
FINANCIAL CONSULTING
400-40-5896 Facilities Capital Improvement
Vendor 1475 - HARRELL & COMPANY ADVISORS LLC Total: 3,150.00 Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
117936 01/23/2024 SIN034679 12/31/2023 CONTRACT SVCS: 600.00 TRANSACTION TAX - QTR 2
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 600.00 Vendor: 7311 - INLAND EMPIRE STAGES, LTD
117937 01/23/2024 60471 01/03/2024 SENIOR EXCURSIONS: 1,557.42
FLOATFEST
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,557.42 Vendor: 9216 - iWATER INC
117938 01/23/2024 9812 01/03/2024 INFRAMAP & GIS 600.00
CONFIGURATION
500-40-5570 Software Licensing & Support
Vendor 9216 - iWATER INC Total: 600.00
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
117939 01/23/2024 122049 01/02/2024 JANITORIAL SVCS: CITY HALL - 12,710.00 JAN 2024
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 12,710.00 Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 117940 01/23/2024 2023-10-011 SHPD 10/11/2023 POLYGRAPH SVCS: POLICE 250.00
OFFICER RECRUIT
100-74-5400 Contract Services - General
117940 01/23/2024 2023-10-017 SHPD 10/17/2023 POLYGRAPH SVCS: POLICE 250.00
OFFICER RECRUIT
100-74-5400 Contract Services - General
117940 01/23/2024 2023-12-011 SHPD 12/11/2023 POLYGRAPH SVCS: POLICE 250.00
OFFICER APPLICANT
100-74-5400 Contract Services - General
Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 750.00 Vendor: 8790 - L.N. CURTIS AND SONS
117941 01/23/2024 INV774003 12/15/2023 UNIFORMS 100-72-5730 Uniforms 21.90 117941 01/23/2024 INV776080 12/21/2023 UNIFORMS 100-72-5730 Uniforms 74.70 117941 01/23/2024 INV776261 12/21/2023 UNIFORMS 100-72-5730 Uniforms 66.41 117941 01/23/2024 INV776754 12/22/2023 UNIFORMS 100-72-5730 Uniforms 253.02 Vendor 8790 - L.N. CURTIS AND SONS Total: 416.03
Warrant Register Payment Dates: 1/23/2024 - 1/23/2024
1/18/2024 11:25:15 AM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0496 - LINDE GAS & EQUIPMENT INC
117942 01/23/2024 40127674 12/22/2023 WATER DEPT RENTAL 500-40-5552 Rental/Lease of Equipment 155.34 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 155.34
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
117943 01/23/2024 SHPD-2402 12/19/2023 BOOKING COSTS: NOV 2023 100-72-5400 Contract Services - General 1,050.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,050.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
117944 01/23/2024 51877 11/30/2023 RESERVOIR PARK RECLAIMED 1,447.35 WATER: 10/18 - 11/21/23
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,447.35 Vendor: 4862 - NAPA AUTO PARTS
117945 01/23/2024 497868 12/19/2023 VEHICLE MAINT: UNIT 72719 601-40-5540 Vehicle Maintenance 123.19 117945 01/23/2024 498917 01/02/2024 VEHICLE BATTERIES 601-40-5721 Vehicle Supplies 465.19 Vendor 4862 - NAPA AUTO PARTS Total: 588.38
Vendor: 0170 - OFFICE DEPOT
117946 01/23/2024 340858179001 11/10/2023 100-92-5740 General Supplies 385.86 117946 01/23/2024 342045944001 11/30/2023 100-74-5740 General Supplies 71.05 117946 01/23/2024 344654633001 12/11/2023 100-44-5740 General Supplies 7.85 117946 01/23/2024 344657800001 12/14/2023 100-44-5740 General Supplies -7.85 117946 01/23/2024 345078961001 12/07/2023 100-72-5740 General Supplies 222.07 117946 01/23/2024 345080692001 12/06/2023 100-73-5740 General Supplies 4.95 117946 01/23/2024 345772700001 12/11/2023 100-44-5740 General Supplies 7.85 117946 01/23/2024 345772700001 12/11/2023 100-46-5740 General Supplies 17.47 117946 01/23/2024 345772700001 12/11/2023 100-51-5710 Office Supplies 39.68 117946 01/23/2024 346204786001 12/14/2023 100-74-5740 General Supplies 61.37 117946 01/23/2024 346820062001 12/18/2023 100-83-5740 General Supplies 423.46 Vendor 0170 - OFFICE DEPOT Total: 1,233.76
Vendor: 1824 - PAUL PATTERSON
117947 01/23/2024 12182023 12/18/2023 100-46-5150 Commission Meetings 150.00 Vendor 1824 - PAUL PATTERSON Total: 150.00
Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
117948 01/23/2024 806820000088 12/13/2023 466.80
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES: POLICE
DEPT
OFFICE SUPPLIES: ADMIN
CREDIT MEMO - OFFICE
SUPPLIES: ADMIN
OFFICE SUPPLIES: POLICE
DEPT
OFFICE SUPPLIES: POLICE
DEPT
OFFICE SUPPLIES: ADMIN
OFFICE SUPPLIES: ADMIN
OFFICE SUPPLIES
OFFICE SUPPLIES: POLICE
DEPT
OFFICE SUPPLIES:
COMMUNITY SVCS
CIVIL SVC COMMISSIONER
ROSTER: 2ND QTR
PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total: 466.80 Warrant Register Payment Dates: 1/23/2024 - 1/23/2024
1/18/2024 11:25:15 AM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5265 - REGIONAL TAP SERVICE CENTER
117949 01/23/2024 6021132 09/30/2023 REDUCED BUS FARE: SEP 2023 202-40-5671 Bus Fare Subsidy 24.00 117949 01/23/2024 6021512 11/30/2023 REDUCED BUS FARE: NOV 24.00 2023
202-40-5671 Bus Fare Subsidy
Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 48.00
Vendor: 5033 - RIO HONDO COLLEGE
117950 01/23/2024 F23-147-ZSGH 12/01/2023 ENROLLMENT FEES 100-75-5320 Travel & Training 280.00 Vendor 5033 - RIO HONDO COLLEGE Total: 280.00
Vendor: 8409 - RIVISTAS, LLC
117951 01/23/2024 17109 08/08/2023 MAGAZINE SUBSCRIPTION 100-81-5721 Special Department Supplies 1,513.74 Vendor 8409 - RIVISTAS, LLC Total: 1,513.74
Vendor: 1575 - RONALD GRIGGS
117952 01/23/2024 12182023 12/18/2023 CIVIL SVC COMMISSIONER 150.00 ROSTER: 2ND QTR
100-46-5150 Commission Meetings
Vendor 1575 - RONALD GRIGGS Total: 150.00
Vendor: 1602 - RON'S MAINTENANCE INC.
117953 01/23/2024 927 01/03/2024 ANNUAL CATCH BASIN 6,154.00
CLEANING
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 6,154.00
Vendor: 1380 - SECURITAS TECHNOLOGY CORPORATION
117954 01/23/2024 6003782962 12/01/2023 MAINTENANCE / 208.38 MONITORING: 1/1 - 3/31/24
100-92-5400 Contract Services - General
Vendor 1380 - SECURITAS TECHNOLOGY CORPORATION Total: 208.38 Vendor: 5557 - SIERRA ANALYTICAL LABS INC
117955 01/23/2024 3L07002- 12/07/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 491.00 117955 01/23/2024 3L11003- 12/11/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 117955 01/23/2024 3L27017- 12/27/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 117955 01/23/2024 3L27018- 12/27/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 117955 01/23/2024 3L27084- 12/27/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 405.00 117955 01/23/2024 3L27085- 12/27/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 667.00 117955 01/23/2024 4A02032- 01/02/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 465.00 117955 01/23/2024 4A02033- 01/02/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 2,804.00 Vendor: 2502 - SIGNAL HILL FLORIST
117956 01/23/2024 1021 12/13/2023 FLORAL ARRANGEMENT - 82.69
PARADE VEHICLE
100-41-5324 Council Development - Jones
Vendor 2502 - SIGNAL HILL FLORIST Total: 82.69
Vendor: 3048 - SIGNAL HILL PETTY CASH
117957 01/23/2024 01022024 01/02/2024 PETTY CASH 12.12
REIMBURSEMENT: HR
100-41-5330 Meetings
117957 01/23/2024 01022024 01/02/2024 PETTY CASH 36.98
REIMBURSEMENT: HR
100-46-5350 Employee Recognition
Warrant Register Payment Dates: 1/23/2024 - 1/23/2024
1/18/2024 11:25:15 AM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117957 01/23/2024 01022024 01/02/2024 PETTY CASH 38.98
REIMBURSEMENT: HR
100-46-5350 Employee Recognition
117957 01/23/2024 01022024 01/02/2024 PETTY CASH 80.00
REIMBURSEMENT: HR
100-46-5350 Employee Recognition
117957 01/23/2024 01022024 01/02/2024 PETTY CASH 20.70
REIMBURSEMENT: HR
100-46-5721 Special Department Supplies
117957 01/23/2024 01022024 01/02/2024 PETTY CASH 20.00
REIMBURSEMENT: HR
100-46-5721 Special Department Supplies
117957 01/23/2024 01022024 01/02/2024 PETTY CASH 14.30
REIMBURSEMENT: HR
100-46-5721 Special Department Supplies
117957 01/23/2024 01022024 01/02/2024 PETTY CASH 11.80
REIMBURSEMENT: HR
100-46-5721 Special Department Supplies
117957 01/23/2024 01022024 01/02/2024 PETTY CASH 10.35
REIMBURSEMENT: HR
100-46-5721 Special Department Supplies
117957 01/23/2024 01022024 01/02/2024 PETTY CASH 8.88
REIMBURSEMENT: HR
100-46-5721 Special Department Supplies
117957 01/23/2024 01022024 01/02/2024 PETTY CASH 10.50
REIMBURSEMENT: HR
100-46-5721 Special Department Supplies
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 264.61
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 117958 01/23/2024 12202023 12/20/2023 OCCUPATIONAL HEALTH & 295.00
SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 295.00 Vendor: 1040 - STATE WATER RESOURCES CONTROL BOARD
117959 01/23/2024 WD-0259563 12/15/2023 ANNUAL PERMIT FEE: 7/1/23 399.00 - 6/30/24
500-40-5400 Contract Services - General
Vendor 1040 - STATE WATER RESOURCES CONTROL BOARD Total: 399.00 Vendor: 9160 - STEP SAVER CA LLC
117960 01/23/2024 370264 12/18/2023 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 531.05 117960 01/23/2024 370344 12/22/2023 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 396.85 117960 01/23/2024 370403 12/27/2023 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 252.33 117960 01/23/2024 370469 01/02/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 270.68 Vendor 9160 - STEP SAVER CA LLC Total: 1,450.91
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
117961 01/23/2024 23-1221-14 12/21/2023 PROFESSIONAL SVCS: 300.00
PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 300.00
Vendor: 5684 - TALENTZOK
117962 01/23/2024 176343 12/05/2023 TEMP STAFFING SVCS: WEEK 895.90 ENDING - 12/03/23
100-53-5450 Contract Professional Labor
117962 01/23/2024 176404 12/12/2023 TEMP STAFFING SVCS: WEEK 2,318.80 ENDING - 12/10/23
100-53-5450 Contract Professional Labor
Warrant Register Payment Dates: 1/23/2024 - 1/23/2024
1/18/2024 11:25:15 AM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117962 01/23/2024 176463 12/19/2023 TEMP STAFFING SVCS: WEEK 1,897.20 ENDING - 12/17/23
100-53-5450 Contract Professional Labor
Vendor 5684 - TALENTZOK Total: 5,111.90
Vendor: 8054 - TEXT MY GOV
117963 01/23/2024 501843 01/02/2024 SOFTWARE MANAGEMENT & 500.00 SUPPORT: FEB 2024 - JAN
2025
100-91-5400 Contract Services - General
117963 01/23/2024 501843 01/02/2024 SOFTWARE MANAGEMENT & 500.00 SUPPORT: FEB 2024 - JAN
2025
100-94-5400 Contract Services - General
117963 01/23/2024 501843 01/02/2024 SOFTWARE MANAGEMENT & 500.00 SUPPORT: FEB 2024 - JAN
2025
100-95-5400 Contract Services - General
Vendor 8054 - TEXT MY GOV Total: 1,500.00
Vendor: 9244 - TJ TRAILER SALES INC
117964 01/23/2024 667123 12/14/2023 BOBCAT EQUIPMENT TRAILER 601-40-5842 Vehicles & Large Equipment 15,375.14 Vendor 9244 - TJ TRAILER SALES INC Total: 15,375.14
Vendor: 1723 - TRAFFIC MANAGEMENT INC
117965 01/23/2024 06-104164 12/19/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 315.33 117965 01/23/2024 06-104173 12/19/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 165.39 117965 01/23/2024 06-104236 12/21/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 38.59 117965 01/23/2024 06-104358 01/02/2024 PUBIC WORKS SUPPLIES 100-95-5740 General Supplies 350.61 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 869.92
Vendor: 5621 - TYLER TECHNOLOGIES
117966 01/23/2024 025-450032 12/27/2023 ERP SOFTWARE SYSTEM: 435.00
ADVANCED SCHEDULING
100-52-5840 Capital Outlay
117966 01/23/2024 025-450745 12/31/2023 UTILITY BILLING: 10/01 - 5,404.80 12/31/23
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 5,839.80
Vendor: 0122 - ULINE
117967 01/23/2024 171838935 12/07/2023 SAFETY GLOVES 100-72-5740 General Supplies 536.19 Vendor 0122 - ULINE Total: 536.19
Vendor: 9140 - ZOOBEAN, INC
117968 01/23/2024 29758 09/01/2023 READING CHALLENGE 799.00
SUBSCRIPTION
100-81-5570 Software Licensing & Support
Vendor 9140 - ZOOBEAN, INC Total: 799.00
Grand Total: 115,631.08
Warrant Register Payment Dates: 1/23/2024 - 1/23/2024
1/18/2024 11:25:15 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 82,625.35
202 - Transportation 1,605.42
400 - Capital Improvement 3,150.00
500 - Water Operations Fund 12,046.79
601 - Vehicle and Equipment 16,203.52
Grand Total: 115,631.08
Account Summary
Account Number Payment Amount
100-41-5324 82.69
100-41-5330 12.12
100-43-5400 2,397.50
100-44-5740 7.85
100-46-5150 450.00
100-46-5350 155.96
100-46-5400 292.00
100-46-5425 295.00
100-46-5721 96.53
100-46-5740 17.47
100-51-5710 39.68
100-52-5840 435.00
100-53-5420 600.00
100-53-5450 5,111.90
100-72-5400 1,050.00
100-72-5730 416.03
100-72-5740 758.26
100-73-5740 4.95
100-74-5400 1,050.00
100-74-5740 132.42
100-75-5320 280.00
100-76-5400 2,397.50
100-81-5570 5,667.00
100-81-5721 32,546.72
100-81-5723 160.00
100-83-5740 423.46
100-91-5400 500.00
100-92-5400 208.38
100-92-5521 12,710.00
100-92-5740 424.45
100-93-5400
Account Name
Council Development - Jones
Meetings
Contract Services - General
General Supplies
Commission Meetings
Employee Recognition
Contract Services - General
Medical Services
Special Department Support
General Supplies
Office Supplies
Capital Outlay
Professional Services
Contract Professional Labor
Contract Services - General
Uniforms
General Supplies
General Supplies
Contract Services - General
General Supplies
Travel & Training
Contract Services - General
Software Licensing & Support
Special Department Supplies
Event/Program Costs
General Supplies
Contract Services - General
Contract Services - General
Cleaning Services
General Supplies
Contract Services - General 10,157.00
Warrant Register Payment Dates: 1/23/2024 - 1/23/2024
1/18/2024 11:25:15 AM Page 8 of 9
Account Summary
Account Number Payment Amount
100-94-5400 500.00
100-94-5512 1,447.35
100-95-5400 500.00
100-95-5721 466.80
100-95-5740 831.33
202-40-5670 1,557.42
202-40-5671 48.00
400-40-5896 3,150.00
500-40-5400 3,203.00
500-40-5552 155.34
500-40-5570 600.00
500-40-5721 1,450.91
500-40-5740 1,232.74
500-45-5570 5,404.80
601-40-5400 240.00
601-40-5540 123.19
601-40-5721 465.19
601-40-5842
Account Name
Contract Services - General
Utility Services
Contract Services - General
Special Dept Supplies-Graffiti
General Supplies
Recreational Transit
Bus Fare Subsidy Facilities
Capital Improvement
Contract Services - General
Rental/Lease of Equipment
Software Licensing & Support
Special Department Support
General Supplies
Software Licensing & Support
Contract Services - General
Vehicle Maintenance
Vehicle Supplies
Vehicles & Large Equipment 15,375.14
Grand Total: 115,631.08
Project Account Summary
Project Account Key Payment Amount
**None** 112,046.08
40.18002 435.00
90.24001.CIPR.113 3,150.00
Grand Total: 115,631.08
Warrant Register Payment Dates: 1/23/2024 - 1/23/2024
1/18/2024 11:25:15 AM Page 9 of 9
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
1/18/2024 11:30:47 AM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/24/2024 - 1/24/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
103273 01/24/2024 231130 11/30/2023 DIAL-A-TAXI SVCS: NOV 2023 202-40-5674 Dial-A-Taxi 1,002.31 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 1,002.31 Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
103274 01/24/2024 9145274869 12/20/2023 WATER DEPT SUPPLIES: 1,173.93
AMMONIUM HYDROXIDE
500-40-5721 Special Department Supplies
Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,173.93 Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
103275 01/24/2024 0012119 04/04/2023 ON-CALL SVCS - TEMPLE 12,871.00 RESERVOIR: 2/27 - 3/31/23
500-40-5423 Engineering Services
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 12,871.00 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
103276 01/24/2024 89197 11/15/2023 CROSSING GUARD SVCS: 5,172.44 10/29 - 11/11/23
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 5,172.44 Vendor: 5633 - AQUA BACKFLOW INC.
103277 01/24/2024 2024-0016 01/02/2024 BACKFLOW MANAGEMENT: 85.50 DEC 2023
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 85.50
Vendor: 5438 - BEARCOM
103278 01/24/2024 5654497 12/01/2023 SC SVC AGREEMENT: DEC 1,999.88 2023
100-75-5560 Repair & Maintenance Services
Vendor 5438 - BEARCOM Total: 1,999.88
Vendor: 8218 - BEST BEST & KRIEGER LLP
103279 01/24/2024 979313 11/07/2023 LEGAL SVCS: PUBLIC RECORDS 2,752.20
ACT / HANDLED BY ARC
100-23530
103279 01/24/2024 979313 11/07/2023 LEGAL SVCS: PUBLIC RECORDS 550.44
ACT / HANDLED BY ARC
100-23530
103279 01/24/2024 979313 11/07/2023 LEGAL SVCS: PUBLIC RECORDS -550.44
ACT / HANDLED BY ARC
100-34-4600
103279 01/24/2024 979313 11/07/2023 LEGAL SVCS: PUBLIC RECORDS 1,049.40
ACT / HANDLED BY ARC
100-44-5410
103279 01/24/2024 979313 11/07/2023 LEGAL SVCS: PUBLIC RECORDS 1,584.00
ACT / HANDLED BY ARC
100-61-5410
103279 01/24/2024 979313 11/07/2023 LEGAL SVCS: PUBLIC RECORDS 59.40
ACT / HANDLED BY ARC
100-63-5410
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Legal Services
Warrant Register Payment Dates: 1/24/2024 - 1/24/2024
1/18/2024 11:30:47 AM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103279 01/24/2024 979313 11/07/2023 LEGAL SVCS: PUBLIC RECORDS 277.20
ACT / HANDLED BY ARC
100-74-5410 Legal Services
103279 01/24/2024 982681 12/05/2023 LEGAL SVCS: CONTRACTS - 758.90 ADMIN
100-44-5410 Legal Services
103279 01/24/2024 982681 12/05/2023 LEGAL SVCS: CONTRACTS - 872.50 ADMIN
100-46-5410 Legal Services
103279 01/24/2024 982681 12/05/2023 LEGAL SVCS: CONTRACTS - 103.80 ADMIN
100-74-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 7,457.40
Vendor: 1560 - CARUSO FORD
103280 01/24/2024 5392869 12/11/2023 VEHICILE MAINT: UNIT 76016 601-40-5540 Vehicle Maintenance 430.23 103280 01/24/2024 5392952 12/14/2023 VEHICLE MAINT: UNIT 76016 601-40-5540 Vehicle Maintenance 308.95 103280 01/24/2024 5392953 12/14/2023 VEHICLE MAINT: UNIT 76016 601-40-5540 Vehicle Maintenance -308.95 103280 01/24/2024 5393009 12/18/2023 VEHICLE MAINT: UNIT 72719 601-40-5540 Vehicle Maintenance 407.43 103280 01/24/2024 5393043 12/19/2023 VEHICLE BODY REPAIR 601-40-5542 Vehicle Body Work Services 278.90 Vendor 1560 - CARUSO FORD Total: 1,116.56
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
103281 01/24/2024 SH-NOV23 12/14/2023 WATER AND SVCS CHARGES: 1,955.01 NOV 2023
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 1,955.01 Vendor: 0714 - CIRCLE MARINA CW LLC
103282 01/24/2024 120623 12/06/2023 CAR WASH SVCS: NOV 2023 100-74-5540 Vehicle Maintenance 120.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 120.00
Vendor: 1496 - CIVIC PLUS
103283 01/24/2024 266387 07/01/2023 CIVIC PLUS ANNUAL DUES: FY 8,802.45 23-24
100-45-5631 Software Purchases
Vendor 1496 - CIVIC PLUS Total: 8,802.45
Vendor: 1239 - CLEAN ENERGY
103284 01/24/2024 CE12649027 12/31/2023 CNG FUEL: DEC 2023 601-40-5754 Fuel Purchases 621.80 Vendor 1239 - CLEAN ENERGY Total: 621.80
Vendor: 1136 - CLEANSTREET, LLC
103285 01/24/2024 107814CS 12/31/2023 STREET SWEEPING SVCS: DEC 25,194.60 2023
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 25,194.60
Vendor: 9128 - DIANA PHILLIPS
103286 01/24/2024 12182023 12/18/2023 CIVIL SVC COMMISSIONER 150.00 ROSTER: 2ND QTR
100-46-5150 Commission Meetings
Vendor 9128 - DIANA PHILLIPS Total: 150.00
Vendor: 8270 - DISC SOLUTIONS INC
103287 01/24/2024 5040 12/23/2023 FACILITATOR SVCS FOR DCC: 2,500.00 DEC 2023
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 2,500.00
Warrant Register Payment Dates: 1/24/2024 - 1/24/2024
1/18/2024 11:30:47 AM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8268 - ELECTRA-MEDIA INC
103288 01/24/2024 15930 01/06/2024 ELECTRONIC ADVERTISING 2,881.80 DISPLAY: FEB 2024
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,881.80
Vendor: 0130 - GALLS LLC
103289 01/24/2024 026384116 11/28/2023 UNIFORMS 100-72-5730 Uniforms 1,025.33 Vendor 0130 - GALLS LLC Total: 1,025.33
Vendor: 1194 - GRAINGER
103290 01/24/2024 9940458491 12/19/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 17.75 103290 01/24/2024 9941224447 12/19/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 113.56 103290 01/24/2024 9950186602 01/03/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 156.59 103290 01/24/2024 9950186610 01/03/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 705.03 103290 01/24/2024 9950702069 01/03/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 15.15 Vendor 1194 - GRAINGER Total: 1,008.08
Vendor: 1387 - HARDY & HARPER INC
103291 01/24/2024 49889 11/01/2023 CONSTRUCTION SVCS: PALM -5,954.34
DRIVE - OBISPO TO WILLOW
400-21150 Retention Payable
103291 01/24/2024 49889 11/01/2023 CONSTRUCTION SVCS: PALM 71,759.70
DRIVE - OBISPO TO WILLOW
400-40-5894 Street Capital Improvements
103291 01/24/2024 49889 11/01/2023 CONSTRUCTION SVCS: PALM 47,327.00
DRIVE - OBISPO TO WILLOW
400-40-5894 Street Capital Improvements
Vendor 1387 - HARDY & HARPER INC Total: 113,132.36
Vendor: 8595 - HEALTHEQUITY, INC.
103292 01/24/2024 INV6001843 12/26/2023 HEALTHCARE BENEFITS 130.00 PERIOD: DEC 2023
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 130.00
Vendor: 6528 - INFOSEND, INC
103293 01/24/2024 254006 12/31/2023 MAILING AND PRINTING 1,356.35 SVCS: DEC 2023
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,356.35
Vendor: 9246 - JOHN KALISKI ARCHITECTS, INC
103294 01/24/2024 6698 12/31/2023 PREPARATION OF CIVIC 20,938.75 CENTER MASTER PLAN: NOV
2023
400-40-5896 Facilities Capital Improvement
103294 01/24/2024 6700 01/09/2024 PREPARATION OF CIVIC 3,010.01 CENTER MASTER PLAN: DEC
2023
400-40-5896 Facilities Capital Improvement
Vendor 9246 - JOHN KALISKI ARCHITECTS, INC Total: 23,948.76 Vendor: 8349 - JULIANNE DOI
103295 01/24/2024 12182023 12/18/2023 CIVIL SVC COMMISSIONER 150.00 ROSTER: 2ND QTR
100-46-5150 Commission Meetings
Vendor 8349 - JULIANNE DOI Total: 150.00
Warrant Register Payment Dates: 1/24/2024 - 1/24/2024
1/18/2024 11:30:47 AM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8840 - KASEYA US, LLC
103296 01/24/2024 INV2464548561058 01/28/2024 IT UNITREND SVCS: 01/28/24 461.89 - 02/27/24
100-52-5570 Software Licensing & Support
103296 01/24/2024 INV2464548561058 01/28/2024 IT UNITREND SVCS: 01/28/24 461.89 - 02/27/24
100-74-5570 Software Licensing & Support
103296 01/24/2024 INV2464548561058 01/28/2024 IT UNITREND SVCS: 01/28/24 307.92 - 02/27/24
500-45-5570 Software Licensing & Support
Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
103297 01/24/2024 105610 11/30/2023 LANDSCAPE MAINT SVCS: 27,748.00 NOV 2023 - EXTRA WORK
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 27,748.00 Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103298 01/24/2024 20915104 11/10/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 98.17 103299 01/24/2024 20931013 12/08/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 95.40 103299 01/24/2024 20938841 12/22/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 90.92 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 284.49 Vendor: 5672 - NORTHSTAR CHEMICAL
103300 01/24/2024 270741 12/21/2023 WATER DEPT SUPPLIES: 2,872.28
SODIUM HYPOCHLORITE
500-40-5721 Special Department Supplies
Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,872.28
Vendor: 9127 - RUGGED SOLUTIONS AMERICA LLC
103301 01/24/2024 77107 12/27/2023 PATROL CAR LAPTOPS 100-72-5840 Capital Outlay 7,952.56 Vendor 9127 - RUGGED SOLUTIONS AMERICA LLC Total: 7,952.56 Vendor: 0992 - RUSSELL ROBINETT
103302 01/24/2024 01232024 01/23/2024 RENTPAYMENTS: FEB 2024 100-47-5551 Rental of Land & Buildings Exp 623.58 103302 01/24/2024 01232024 01/23/2024 RENTPAYMENTS: FEB 2024 100-47-5551 Rental of Land & Buildings Exp 929.00 103302 01/24/2024 01232024 01/23/2024 RENTPAYMENTS: FEB 2024 100-47-5551 Rental of Land & Buildings Exp 927.42 103302 01/24/2024 01232024 01/23/2024 RENTPAYMENTS: FEB 2024 100-47-5551 Rental of Land & Buildings Exp 930.08 103302 01/24/2024 01232024 01/23/2024 RENTPAYMENTS: FEB 2024 100-47-5551 Rental of Land & Buildings Exp 1,275.17 103302 01/24/2024 01232024 01/23/2024 RENTPAYMENTS: FEB 2024 100-47-5551 Rental of Land & Buildings Exp 652.08 103302 01/24/2024 01232024 01/23/2024 RENTPAYMENTS: FEB 2024 100-47-5551 Rental of Land & Buildings Exp 695.58 103302 01/24/2024 01232024 01/23/2024 RENTPAYMENTS: FEB 2024 100-47-5551 Rental of Land & Buildings Exp 22,233.33 103302 01/24/2024 01232024 01/23/2024 RENTPAYMENTS: FEB 2024 100-47-5551 Rental of Land & Buildings Exp 5,946.67 103302 01/24/2024 01232024 01/23/2024 RENTPAYMENTS: FEB 2024 100-47-5551 Rental of Land & Buildings Exp 3,341.42 103302 01/24/2024 01232024 01/23/2024 RENTPAYMENTS: FEB 2024 100-47-5551 Rental of Land & Buildings Exp 3,574.42 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0118 - SHELTERCLEAN SERVICES INC
103303 01/24/2024 760005 11/30/2023 SHELTER/BUS STOP MAINT: 910.00 NOV 2023
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 910.00
Warrant Register Payment Dates: 1/24/2024 - 1/24/2024
1/18/2024 11:30:47 AM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5227 - STUDIO SPECTRUM
103304 01/24/2024 192661 01/01/2024 PRODUCTION SVCS: CITY 2,250.00
COUNCIL MEETING - DEC
2023
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 2,250.00
Vendor: 0399 - THE SIGNAL TRIBUNE
103305 01/24/2024 58949 12/15/2023 PUBLICATION SVCS: NOTICE 143.85
PUBLISHING
100-43-5630 Media Services
103305 01/24/2024 58949 12/15/2023 PUBLICATION SVCS: NOTICE 155.92
PUBLISHING
100-51-5400 Contract Services - General
Vendor 0399 - THE SIGNAL TRIBUNE Total: 299.77
Vendor: 8896 - VITAL RECORDS CONTROL
103306 01/24/2024 3898494LAX1 11/30/2023 SHREDDING SVCS: DEC 2023 100-76-5400 Contract Services - General 511.45 103306 01/24/2024 3967750LAX1 12/31/2023 OFFSITE STORAGE SVCS: JAN 216.11 2024
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 727.56
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
103307 01/24/2024 2024-03 01/02/2024 WELL 10 LOAN PAYMENT #3 500-26200 Long Term Payable 34,883.72 103308 01/24/2024 11302023 11/30/2023 GROUNDWATER 57,396.87 REPLENISHMENT: NOV 2023
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 92,280.59 Vendor: 8846 - ZONES, LLC
103309 01/24/2024 W03614170102 11/21/2023 IT SVCS - OFFICE 365: 11/18 - 3,914.46 12/18/23
100-52-5725 Software
103309 01/24/2024 W03660860102 12/28/2023 IT SVCS - OFFICE 365: 12/18 - 3,914.46 01/18/24
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 7,828.92
Grand Total: 399,370.18
Warrant Register Payment Dates: 1/24/2024 - 1/24/2024
1/18/2024 11:30:47 AM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 145,735.81
202 - Transportation 1,912.31
400 - Capital Improvement 137,081.12
500 - Water Operations Fund 112,902.58
601 - Vehicle and Equipment 1,738.36
Grand Total: 399,370.18
Account Summary
Account Number Payment Amount
100-23530 3,302.64
100-34-4600 -550.44
100-43-5400 2,250.00
100-43-5420 216.11
100-43-5630 143.85
100-44-5410 1,808.30
100-45-5631 8,802.45
100-46-5150 300.00
100-46-5410 872.50
100-47-5400 2,881.80
100-47-5551 41,128.75
100-51-5273 130.00
100-51-5400 155.92
100-52-5570 461.89
100-52-5725 7,828.92
100-61-5410 1,584.00
100-63-5410 59.40
100-72-5730 1,025.33
100-72-5840 7,952.56
100-74-5400 5,172.44
100-74-5410 381.00
100-74-5540 120.00
100-74-5570 461.89
100-75-5560 1,999.88
100-75-5721 284.49
100-76-5400 511.45
100-82-5400 2,500.00
100-92-5740 285.30
100-93-5525 25,194.60
100-94-5530 27,748.00
100-95-5740
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Professional Services
Media Services
Legal Services
Software Purchases
Commission Meetings
Legal Services
Contract Services - General
Rental of Land & Building
Health Benefits
Contract Services - General
Software Licensing & Support
Software
Legal Services
Legal Services
Uniforms
Capital Outlay
Contract Services - General
Legal Services
Vehicle Maintenance
Software Licensing & Support
Repair & MaintenanceServices
Special Department Supplies
Contract Services - General
Contract Services - General
General Supplies
Street Sweeping Services
Lawn Care Services
General Supplies 722.78
Warrant Register Payment Dates: 1/24/2024 - 1/24/2024
1/18/2024 11:30:47 AM Page 7 of 8
Account Summary
Account Number Payment Amount
202-40-5400 910.00
202-40-5674 1,002.31
400-21150 -5,954.34
400-40-5894 119,086.70
400-40-5896 23,948.76
500-26200 34,883.72
500-40-5400 85.50
500-40-5423 12,871.00
500-40-5721 4,046.21
500-40-5780 59,351.88
500-45-5570 307.92
500-45-5720 1,356.35
601-40-5540 837.66
601-40-5542 278.90
601-40-5754
Account Name
Contract Services - General
Dial-A-Taxi
Retention Payable
Street Capital Improvement
Facilities Capital Improvement
Long Term Payable
Contract Services - General
Engineering Services
Special Department Support
Water Supply Costs
Software Licensing & Support
Postage
Vehicle Maintenance
Vehicle Body Work Services
Fuel Purchases 621.80
Grand Total: 399,370.18
Project Account Summary
Project Account Key Payment Amount
**None** 253,032.08
6185 3,302.64
90.24001.CIPR.113 23,948.76
90.24003.MSR.236 47,327.00
90.24003.RMRA.238 71,759.70
Grand Total: 399,370.18
Warrant Register Payment Dates: 1/24/2024 - 1/24/2024
1/18/2024 11:30:47 AM Page 8 of 8
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
1/18/2024 10:46:03 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/11/2024 - 1/11/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0629 - LA COUNTY - REGISTAR-RECORDER
117924 01/11/2024 NOE TEMPLE 01/11/2024 FILING FEE NOE TEMPLE 75.00
RESEVOIR DISINFECTION
500-40-5400 Contract Services - General
Vendor 0629 - LA COUNTY - REGISTAR-RECORDER Total: 75.00 Grand Total: 75.00
Warrant Register Payment Dates: 1/11/2024 - 1/11/2024
1/18/2024 10:46:03 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
500 - Water Operations Fund 75.00
Grand Total: 75.00
Account Summary
Account Number Payment Amount
500-40-5400
Account Name
Contract Services - General 75.00
Grand Total: 75.00
Project Account Summary
Project Account Key Payment Amount
**None** 75.00
Grand Total: 75.00
Warrant Register Payment Dates: 1/11/2024 - 1/11/2024
1/18/2024 10:46:03 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
1/18/2024 11:20:25 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/15/2024 - 1/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0011063 01/15/2024 9772 12/26/23 12/26/2023 ELECTRIC SERVICE: NOV 2023 100-13001 Accrued Accounts Receivable 12.60 DFT0011063 01/15/2024 9772 12/26/23 12/26/2023 ELECTRIC SERVICE: NOV 2023 100-92-5512 Utility Services 27,055.31 DFT0011063 01/15/2024 9772 12/26/23 12/26/2023 ELECTRIC SERVICE: NOV 2023 100-94-5512 Utility Services 540.10 DFT0011063 01/15/2024 9772 12/26/23 12/26/2023 ELECTRIC SERVICE: NOV 2023 100-95-5510 Electricity 16,085.92 DFT0011063 01/15/2024 9772 12/26/23 12/26/2023 ELECTRIC SERVICE: NOV 2023 100-95-5512 Utility Services 1,442.31 DFT0011063 01/15/2024 9772 12/26/23 12/26/2023 ELECTRIC SERVICE: NOV 2023 260-40-5512 Utility Services 36.67 DFT0011063 01/15/2024 9772 12/26/23 12/26/2023 ELECTRIC SERVICE: NOV 2023 500-40-5512 Utility Services 18,724.40 DFT0011064 01/15/2024 3727 01/02/24 01/02/2024 ELECTRIC SERVICE: DEC 2023 100-95-5510 Electricity 31.71 DFT0011065 01/15/2024 9065 12/29/23 12/29/2023 ELECTRIC SERVICE: DEC 2023 500-40-5512 Utility Services 2,092.48 DFT0011067 01/15/2024 5674 01/02/24 01/02/2024 ELECTRIC SERVICE: DEC 2023 100-95-5510 Electricity 956.21 DFT0011069 01/15/2024 1906 01/02/24 01/02/2024 ELECTRIC SERVICE: DEC 2023 100-92-5512 Utility Services 8,584.58 DFT0011070 01/15/2024 5165 12/29/23 12/29/2023 ELECTRIC SERVICE: DEC 2023 100-92-5512 Utility Services 4,410.31 DFT0011071 01/15/2024 6543 12/22/23 12/22/2023 ELECTRIC SERVICE: DEC 2023 100-94-5512 Utility Services 66.83 DFT0011072 01/15/2024 7593 12/28/23 12/28/2023 ELECTRIC SERVICE: DEC 2023 100-47-5512 Utility Services 2,122.03 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 82,161.46 Grand Total: 82,161.46
Warrant Register Payment Dates: 1/15/2024 - 1/15/2024
1/18/2024 11:20:25 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 61,307.91
260 - Lighting and Landscape 36.67
500 - Water Operations Fund 20,816.88
Grand Total: 82,161.46
Account Summary
Account Number Payment Amount
100-13001 12.60
100-47-5512 2,122.03
100-92-5512 40,050.20
100-94-5512 606.93
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 17,073.84
100-95-5512 Utility Services 1,442.31
260-40-5512 Utility Services 36.67
500-40-5512 Utility Services 20,816.88
Grand Total: 82,161.46
Project Account Summary
Project Account Key Payment Amount
**None** 82,161.46
Grand Total: 82,161.46
Warrant Register Payment Dates: 1/15/2024 - 1/15/2024
1/18/2024 11:20:25 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
1/18/2024 11:17:01 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/16/2024 - 1/16/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0011077 01/16/2024 12312023 01/16/2024 MONTHLY WATER CHARGES - 798.54 DEC 2023
100-13001 Accrued Accounts Receivable
DFT0011077 01/16/2024 12312023 01/16/2024 MONTHLY WATER CHARGES - 23.96 DEC 2023
100-47-5512 Utility Services
DFT0011077 01/16/2024 12312023 01/16/2024 MONTHLY WATER CHARGES - 4,332.68 DEC 2023
100-92-5512 Utility Services
DFT0011077 01/16/2024 12312023 01/16/2024 MONTHLY WATER CHARGES - 16,400.35 DEC 2023
100-94-5512 Utility Services
DFT0011077 01/16/2024 12312023 01/16/2024 MONTHLY WATER CHARGES - 1,248.30 DEC 2023
260-40-5512 Utility Services
DFT0011077 01/16/2024 12312023 01/16/2024 MONTHLY WATER CHARGES - 263.61 DEC 2023
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 23,067.44
Grand Total: 23,067.44
Warrant Register Payment Dates: 1/16/2024 - 1/16/2024
1/18/2024 11:17:01 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 21,555.53
260 - Lighting and Landscape 1,248.30
500 - Water Operations Fund 263.61
Grand Total: 23,067.44
Account Summary
Account Number Payment Amount
100-13001 798.54
100-47-5512 23.96
100-92-5512 4,332.68
100-94-5512 16,400.35
260-40-5512 1,248.30
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 263.61
Grand Total: 23,067.44
Project Account Summary
Project Account Key Payment Amount
**None** 23,067.44
Grand Total: 23,067.44
Warrant Register Payment Dates: 1/16/2024 - 1/16/2024
1/18/2024 11:17:01 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager