2/7/2024 5:42:08 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/13/2024 - 2/13/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5514 - ACME WORKPLACE SAFETY PRODUCTS
117977 02/13/2024 6814 12/20/2023 SHPD SUPPLIES 100-74-5740 General Supplies 71.02 Vendor 5514 - ACME WORKPLACE SAFETY PRODUCTS Total: 71.02 Vendor: 4637 - ALL STAR GLASS
117978 02/13/2024 652850 08/04/2023 VEHICLE BODYWORK REPAIR: 672.13 UNIT #372
601-40-5542 Vehicle Body Work Services
Vendor 4637 - ALL STAR GLASS Total: 672.13
Vendor: 9219 - ANDREW DAVIS
117979 02/13/2024 3 01/29/2024 OUTDOOR PUBLIC ART: 29,500.00
ZINNIA COURTYARD
100-81-5721 Special Department Supplies
Vendor 9219 - ANDREW DAVIS Total: 29,500.00
Vendor: 9257 - ANTHONY QUINTERO
117980 02/13/2024 01092024 01/09/2024 REIMBURSEMENT:SUBPOENA 205.33
TRAVELING EXPENSES
100-72-5320 Travel & Training
Vendor 9257 - ANTHONY QUINTERO Total: 205.33
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
117981 02/13/2024 0000139848 01/02/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 142.87 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 142.87
Vendor: 0062 - BRODART CO
117982 02/13/2024 B6720651 12/31/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 15.96 117982 02/13/2024 B6720716 12/31/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 778.92 117982 02/13/2024 B6720728 12/31/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 41.62 117982 02/13/2024 B6720729 12/31/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 27.19 117982 02/13/2024 B6720731 12/31/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 59.42 117982 02/13/2024 B6720747 12/31/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 39.26 117982 02/13/2024 B6720756 12/31/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 369.00 117982 02/13/2024 B6720796 12/31/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 61.30 117982 02/13/2024 B6720830 12/31/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 21.54 117982 02/13/2024 B6720831 12/31/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 21.54 117982 02/13/2024 B6720834 12/31/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 180.47 117982 02/13/2024 B6720852 12/31/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 27.92 117982 02/13/2024 B6720858 12/31/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 13.67 117982 02/13/2024 B6720862 12/31/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 193.19 Vendor 0062 - BRODART CO Total: 1,851.00
Warrant Register Payment Dates: 2/13/2024 - 2/13/2024
2/7/2024 5:42:08 PM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
117983 02/13/2024 31891402 01/12/2024 COPIER LEASE: JAN 24 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
117984 02/13/2024 148826340 01/04/2024 COPIER SUPPLIES: COPY 473.52 PAPER
100-72-5740 General Supplies
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 473.52 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 117985 02/13/2024 CSH-22 01/04/2024 PROFESSIONAL SVCS: 3,888.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117985 02/13/2024 CSH-22 01/04/2024 PROFESSIONAL SVCS: 777.60
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117985 02/13/2024 CSH-22 01/04/2024 PROFESSIONAL SVCS: -777.60
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
117985 02/13/2024 CSH-302 01/11/2024 PROFESSIONAL SVCS: 4,303.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117985 02/13/2024 CSH-302 01/11/2024 PROFESSIONAL SVCS: 860.70
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117985 02/13/2024 CSH-302 01/11/2024 PROFESSIONAL SVCS: -860.70
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
117985 02/13/2024 CSH-401 01/11/2024 PROFESSIONAL SVCS: 7,644.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117985 02/13/2024 CSH-401 01/11/2024 PROFESSIONAL SVCS: 1,528.80
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
117985 02/13/2024 CSH-401 01/11/2024 PROFESSIONAL SVCS: -1,528.80
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 15,835.50 Vendor: 9147 - DANIA B CALDERON
117986 02/13/2024 116 02/06/2024 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 80.00
Vendor: 8917 - DE NOVO PLANNING GROUP
117987 02/13/2024 4113 12/22/2023 PROFESSIONAL SVCS: 1,300.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 2/13/2024 - 2/13/2024
2/7/2024 5:42:08 PM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 117987 02/13/2024 4113 12/22/2023 PROFESSIONAL SVCS: 260.00
ENVIRONMENTAL
CONSULTING
100-23530
117987 02/13/2024 4113 12/22/2023 PROFESSIONAL SVCS: -260.00
ENVIRONMENTAL
CONSULTING
100-34-4600
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8917 - DE NOVO PLANNING GROUP Total: 1,300.00
Vendor: 1886 - DFM ASSOCIATES
117988 02/13/2024 02012024 02/01/2024 2024 CALIFORNIA ELECTIONS 75.08
CODE BOOK
100-43-5340 Books & Periodicals
Vendor 1886 - DFM ASSOCIATES Total: 75.08
Vendor: 8848 - DP TRADING
117989 02/13/2024 0124080 01/18/2024 COMMUNITY RECOGNITION 102.50
SUPPLIES
100-44-5400 Contract Services - General
Vendor 8848 - DP TRADING Total: 102.50
Vendor: 9265 - ELECNOR BELCO ELECTRIC, INC
117990 02/13/2024 10049 12/15/2023 TRAFFIC SIGNAL REPAIR: 79,951.96
WILLOW AND DAWSON
100-95-5581 Street Maintenance
Vendor 9265 - ELECNOR BELCO ELECTRIC, INC Total: 79,951.96 Vendor: 9277 - ERIKA SEGURA ROMERO
117991 02/13/2024 ChC - 531 01/23/2024 LIBRARY PROGRAM: SOUND 350.00
BATH CONCERT
100-81-5723 Event/Program Costs
Vendor 9277 - ERIKA SEGURA ROMERO Total: 350.00
Vendor: 5586 - ESRI INC
117992 02/13/2024 94641639 01/10/2024 GIS MAINT & SUBSCRIPTION 3,578.76 12/21/2023 - 12/20/2024
100-91-5595 Comm Inter-Dept Charge
Vendor 5586 - ESRI INC Total: 3,578.76
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
117993 02/13/2024 20795576 10/11/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 35.88 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 35.88 Vendor: 4565 - HDL COREN & CONE
117994 02/13/2024 SIN035454 01/19/2024 AUDIT SVCS - PROPERTY TAX: 1,816.30 JAN - MAR 2024
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,816.30
Vendor: 9254 - HEATHER WILLIAMS
117995 02/13/2024 1384 12/29/2023 THERAPY SESSIONS 100-74-5400 Contract Services - General 450.00 Vendor 9254 - HEATHER WILLIAMS Total: 450.00
Vendor: 1799 - INTELLIGENT VAR TECHNOLOGY
117996 02/13/2024 15326 01/23/2024 IT SUPPLIES: FORTINET 13,440.25
FIREWALL APPLIANCE
100-52-5840 Capital Outlay
Vendor 1799 - INTELLIGENT VAR TECHNOLOGY Total: 13,440.25 Warrant Register Payment Dates: 2/13/2024 - 2/13/2024
2/7/2024 5:42:08 PM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1661 - JOE A. GONSALVES & SON
117997 02/13/2024 161357 01/24/2024 STATE LEGISLATIVE 4,000.00 ADVOCACY: FEB 2024
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 117998 02/13/2024 2023-12-029 SHPD 12/29/2023 POLYGRAPH SVCS: POLICE 250.00 AIDE
100-74-5400 Contract Services - General
117998 02/13/2024 2024-01-002 SHPD 01/02/2024 POLYGRAPH SVCS: POLICE 250.00
OFICER RECRUIT
100-74-5400 Contract Services - General
117998 02/13/2024 2024-01-012 SHPD 01/12/2024 POLYGRAPH SVCS: P/T POLICE 250.00 AIDE
100-74-5400 Contract Services - General
Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 750.00 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
117999 02/13/2024 SH1IW12310 12/31/2023 INDUSTRIAL WASTE: OCT 1,111.25 2023
100-93-5400
117999 02/13/2024 SH1VPO12308 09/29/2023 VPO: AUG 2023 100-23530 98.00 117999 02/13/2024 SH1VPO12308 09/29/2023 VPO: AUG 2023 100-23530 7.25 117999 02/13/2024 SH1VPO12308 09/29/2023 VPO: AUG 2023 100-23530 7.25 117999 02/13/2024 SH1VPO12308 09/29/2023 VPO: AUG 2023 100-23530 36.25 117999 02/13/2024 SH1VPO12308 09/29/2023 VPO: AUG 2023 100-23530 490.00 117999 02/13/2024 SH1VPO12308 09/29/2023 VPO: AUG 2023 100-23530 36.25 117999 02/13/2024 SH1VPO12308 09/29/2023 VPO: AUG 2023 100-34-4600 -112.50 117999 02/13/2024 SH1VPO12308 09/29/2023 VPO: AUG 2023 100-93-5400 187.50 117999 02/13/2024 SH1VPO12310 12/31/2023 VPO: OCT 2023 100-23530 628.75 117999 02/13/2024 SH1VPO12310 12/31/2023 VPO: OCT 2023 100-23530 50.75 117999 02/13/2024 SH1VPO12310 12/31/2023 VPO: OCT 2023 100-23530 217.50 117999 02/13/2024 SH1VPO12310 12/31/2023 VPO: OCT 2023 100-23530 253.75 117999 02/13/2024 SH1VPO12310 12/31/2023 VPO: OCT 2023 100-23530 3,143.75 117999 02/13/2024 SH1VPO12310 12/31/2023 VPO: OCT 2023 100-23530 43.50 117999 02/13/2024 SH1VPO12310 12/31/2023 VPO: OCT 2023 100-34-4600 -723.00 Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 5,476.25 Vendor: 8865 - JOSEPH THINN PRODUCTIONS
118000 02/13/2024 001 12/12/2023 PROFESSIONAL SVCS: 517.50
ELECTRICAL ENGINEERING
100-23530
118000 02/13/2024 001 12/12/2023 PROFESSIONAL SVCS: 2,587.50
ELECTRICAL ENGINEERING
100-23530
118000 02/13/2024 001 12/12/2023 PROFESSIONAL SVCS: -517.50
ELECTRICAL ENGINEERING
100-34-4600
118000 02/13/2024 002 12/15/2023 PROFESSIONAL SVCS: 1,170.50
ELECTRICAL ENGINEERING
100-23530
118000 02/13/2024 002 12/15/2023 PROFESSIONAL SVCS: 234.10
ELECTRICAL ENGINEERING
100-23530
118000 02/13/2024 002 12/15/2023 PROFESSIONAL SVCS: -234.10
ELECTRICAL ENGINEERING
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD) DepositsCommunity Develop
Deposits-Community Develop
Administrative Fee (CD)
Warrant Register Payment Dates: 2/13/2024 - 2/13/2024
2/7/2024 5:42:08 PM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 118000 02/13/2024 003 12/21/2023 PROFESSIONAL SVCS: 107.50
ELECTRICAL ENGINEERING
100-23530
118000 02/13/2024 003 12/21/2023 PROFESSIONAL SVCS: 537.50
ELECTRICAL ENGINEERING
100-23530
118000 02/13/2024 003 12/21/2023 PROFESSIONAL SVCS: -107.50
ELECTRICAL ENGINEERING
100-34-4600
118000 02/13/2024 004 12/28/2023 PROFESSIONAL SVCS: 107.50
ELECTRICAL ENGINEERING
100-23530
118000 02/13/2024 004 12/28/2023 PROFESSIONAL SVCS: 537.50
ELECTRICAL ENGINEERING
100-23530
118000 02/13/2024 004 12/28/2023 PROFESSIONAL SVCS: -107.50
ELECTRICAL ENGINEERING
100-34-4600
Account Name
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8865 - JOSEPH THINN PRODUCTIONS Total: 4,833.00
Vendor: 8957 - KARDENT
118001 02/13/2024 2023978 01/24/2024 PROFESSIONAL SVCS: CITY 1,950.00 HALL REMODEL - DEC 2023
400-40-5896 Facilities Capital Improvement
Vendor 8957 - KARDENT Total: 1,950.00
Vendor: 1793 - KOA CORPORATION
118002 02/13/2024 JC36052-10 11/27/2023 ON-CALL PM/CM/INSPECTION 513.60 SVCS: 10/30 - 11/24/23
400-40-5894 Street Capital Improvements
118002 02/13/2024 JC36052-11 12/31/2023 ON-CALL PM/CM/INSPECTION 342.40 SVCS: 11/25 - 12/31/23
100-91-5400 Contract Services - General
118002 02/13/2024 JC36052-11 12/31/2023 ON-CALL PM/CM/INSPECTION 1,198.40 SVCS: 11/25 - 12/31/23
400-40-5894 Street Capital Improvements
118002 02/13/2024 JC36052-11 12/31/2023 ON-CALL PM/CM/INSPECTION 856.00 SVCS: 11/25 - 12/31/23
400-40-5894 Street Capital Improvements
118002 02/13/2024 JC36052-9 10/30/2023 ON-CALL PM/CM/INSPECTION 3,081.60 SVCS: 10/1 - 10/29/23
100-91-5400 Contract Services - General
118002 02/13/2024 JC36052-9 10/30/2023 ON-CALL PM/CM/INSPECTION 856.00 SVCS: 10/1 - 10/29/23
400-40-5894 Street Capital Improvements
118002 02/13/2024 JC36052-9 10/30/2023 ON-CALL PM/CM/INSPECTION 7,019.20 SVCS: 10/1 - 10/29/23
400-40-5894 Street Capital Improvements
Vendor 1793 - KOA CORPORATION Total: 13,867.20
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
118003 02/13/2024 241501BL 12/15/2023 INMATE MEALS SVCS: NOV 96.00 2023
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 96.00 Vendor: 0032 - LEAGUE OF CALIFORNIA CITIES
118004 02/13/2024 INV-12161-K8Q8T0 01/01/2024 MEMBERSHIP DUES: 2024 100-41-5310 Dues & Memberships 6,742.00 Vendor 0032 - LEAGUE OF CALIFORNIA CITIES Total: 6,742.00 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
118005 02/13/2024 40641156 01/23/2024 WATER DEPT RENTAL 500-40-5552 Rental/Lease of Equipment 159.55 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 159.55
Warrant Register Payment Dates: 2/13/2024 - 2/13/2024
2/7/2024 5:42:08 PM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
118006 02/13/2024 SHPD-2403 01/18/2024 BOOKING COSTS: DEC 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
118007 02/13/2024 51949 12/31/2023 RESERVOIR PARK RECLAIMED 924.42 WATER: 11/22 - 12/19/23
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 924.42 Vendor: 8256 - MNRO HOLDINGS, LLC
118008 02/13/2024 136162 01/12/2024 VEHICLE TIRES 601-40-5750 Gasoline, Oil, & Tires 647.31 Vendor 8256 - MNRO HOLDINGS, LLC Total: 647.31
Vendor: 8893 - MUCHOS PRINTS
118009 02/13/2024 189 01/04/2024 UNIFORMS: YOUTH JERSEYS 100-83-5723 Event/Program Costs 680.63 Vendor 8893 - MUCHOS PRINTS Total: 680.63
Vendor: 4862 - NAPA AUTO PARTS
118010 02/13/2024 484424 08/09/2023 CREDIT MEMO: VEHICLE -18.00
SUPPLIES
601-40-5540 Vehicle Maintenance
118010 02/13/2024 487549 09/12/2023 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 98.99 118010 02/13/2024 487602 09/12/2023 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 16.63 118010 02/13/2024 490627 10/11/2023 VEHICLE BATTERIES 601-40-5721 Vehicle Supplies 333.73 118010 02/13/2024 491110 10/16/2023 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 51.07 118010 02/13/2024 495902 11/30/2023 VEHICLE MAINT: UNIT 72421 601-40-5540 Vehicle Maintenance 433.44 118010 02/13/2024 499540 01/08/2024 VEHICLE MAINT: UNIT 72521 601-40-5540 Vehicle Maintenance 265.90 118010 02/13/2024 499647 01/09/2024 VEHICLE BATTERIES 601-40-5721 Vehicle Supplies 473.39 118010 02/13/2024 501124 01/23/2024 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 39.89 Vendor 4862 - NAPA AUTO PARTS Total: 1,695.04
Vendor: 0170 - OFFICE DEPOT
118011 02/13/2024 345723719001 12/12/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 127.96 118011 02/13/2024 345723719001 12/12/2023 OFFICE SUPPLIES 100-61-5740 General Supplies 32.72 118011 02/13/2024 345729516001 12/12/2023 OFFICE SUPPLIES 100-61-5740 General Supplies 23.14 118011 02/13/2024 347699600001 01/02/2024 OFFICE SUPPLIES: PUBLIC 340.75 WORKS
100-92-5740 General Supplies
118011 02/13/2024 348080985001 01/18/2024 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 61.96 118011 02/13/2024 348084629001 01/18/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 25.54 118011 02/13/2024 348445544001 01/04/2024 OFFICE SUPPLIES 100-81-5740 General Supplies 149.49 118011 02/13/2024 348446043001 01/05/2024 OFFICE SUPPLIES 100-81-5740 General Supplies 41.88 118011 02/13/2024 349951633001 01/09/2024 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 240.76 Vendor 0170 - OFFICE DEPOT Total: 1,044.20
Vendor: 5340 - PARKINK
118012 02/13/2024 29035 06/01/2023 SUPPLIES: PRL STAFF 837.46
MEETING
100-82-5330 Meetings
Vendor 5340 - PARKINK Total: 837.46
Warrant Register Payment Dates: 2/13/2024 - 2/13/2024
2/7/2024 5:42:08 PM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
118013 02/13/2024 112023082 01/02/2024 CITATION PROCESSING: NOV 1,668.39 2023
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 1,668.39 Vendor: 9026 - RAMIREZ, HALEY
118014 02/13/2024 01092024 01/09/2024 REIMBURSEMENT: TRAINING 532.65
EXPENSES
100-75-5320 Travel & Training
Vendor 9026 - RAMIREZ, HALEY Total: 532.65
Vendor: 5033 - RIO HONDO COLLEGE
118015 02/13/2024 F23-235-ZSGH 01/11/2024 ENROLLMENT FEES 100-74-5400 Contract Services - General 25.00 Vendor 5033 - RIO HONDO COLLEGE Total: 25.00
Vendor: 1377 - ROADLINE PRODUCTS
118016 02/13/2024 19462 12/20/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,693.75 118016 02/13/2024 19476 12/21/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,946.81 Vendor 1377 - ROADLINE PRODUCTS Total: 3,640.56
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
118017 02/13/2024 4A09037- 01/09/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 118017 02/13/2024 4A09038- 01/09/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 118017 02/13/2024 4A11048- 01/11/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 118017 02/13/2024 4A11049- 01/11/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 897.00
Vendor: 3048 - SIGNAL HILL PETTY CASH
118018 02/13/2024 01222024 01/22/2024 PETTY CASH 5.00
REIMBURSEMENT: PARKS &
RECREATION,LIBR
100-82-5160 Car Allowance
118018 02/13/2024 01222024 01/22/2024 PETTY CASH 18.49
REIMBURSEMENT: PARKS &
RECREATION,LIBR
100-82-5330 Meetings
118019 02/13/2024 6292023 06/29/2023 PETTY CASH 12.00
REIMBURSEMENT: POLICE
DEPT
100-73-5740 General Supplies
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 35.49
Vendor: 0686 - SOUTH COAST AQMD
118020 02/13/2024 4289183 01/02/2024 GEN DIESEL 500-40-5400 Contract Services - General 504.91 118020 02/13/2024 4292844 01/02/2024 AQMD EMISSIONS FEE: FY 23- 160.35 24 500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 665.26
Vendor: 1040 - STATE WATER RESOURCES CONTROL BOARD
118021 02/13/2024 LW-1043925 12/20/2023 WATER SYSTEM ANNUAL FEE: 22,079.37 7/1/23 - 6/30/24
500-40-5400 Contract Services - General
Vendor 1040 - STATE WATER RESOURCES CONTROL BOARD Total: 22,079.37 Warrant Register Payment Dates: 2/13/2024 - 2/13/2024
2/7/2024 5:42:08 PM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9160 - STEP SAVER CA LLC
118022 02/13/2024 370557 01/11/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 458.78 118022 02/13/2024 370561 01/16/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 344.09 118022 02/13/2024 370625 01/19/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 321.15 118022 02/13/2024 CA1368989 01/22/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 232.58 Vendor 9160 - STEP SAVER CA LLC Total: 1,356.60
Vendor: 1865 - STERICYCLE INC
118023 02/13/2024 8005750477 12/29/2023 MAILING SVCS: BIOHAZARD 140.40
DISPOSAL
100-73-5740 General Supplies
Vendor 1865 - STERICYCLE INC Total: 140.40
Vendor: 8695 - SWA GROUP INC
118024 02/13/2024 197889 12/13/2023 LANDSCAPE DESIGN & 1,890.00 CONSULTING SVCS: NOV 2023
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 1,890.00
Vendor: 5684 - TALENTZOK
118025 02/13/2024 176523 12/27/2023 TEMP STAFFING SVCS: WEEK 2,318.80 ENDING - 12/24/23
100-53-5450 Contract Professional Labor
118025 02/13/2024 176643 01/09/2024 TEMP STAFFING SVCS: WEEK 1,844.50 ENDING - 1/07/24
100-53-5450 Contract Professional Labor
118025 02/13/2024 176705 01/16/2024 TEMP STAFFING SVCS: WEEK 2,318.80 ENDING - 1/14/24
100-53-5450 Contract Professional Labor
118025 02/13/2024 176768 01/24/2024 TEMP STAFFING SVCS: WEEK 1,844.50 ENDING - 1/21/24
100-53-5450 Contract Professional Labor
118025 02/13/2024 176832 01/30/2024 TEMP STAFFING SVCS: WEEK 1,897.20 ENDING - 01/28/24
100-53-5450 Contract Professional Labor
Vendor 5684 - TALENTZOK Total: 10,223.80
Vendor: 5109 - TERMINIX INTERNATIONAL LP
118026 02/13/2024 441798989 12/26/2023 PEST CONTROL SVCS: DEC 129.00 2023
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 129.00
Vendor: 0128 - TETRA TECH INC.
118027 02/13/2024 52163577 11/22/2023 WELL 10 CONSTRUCTION 1,870.00 PROJECT : OCT 2023
500-40-5840 Capital Outlay
Vendor 0128 - TETRA TECH INC. Total: 1,870.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
118028 02/13/2024 06-104708 01/17/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 315.33 118028 02/13/2024 06-104715 01/18/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 170.22 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 485.55
Vendor: 7108 - TRB AND ASSOCIATES INC
118029 02/13/2024 5176 12/01/2023 PLAN REVIEW & INSPECTION 517.94 SVCS: NOV 2023
100-63-5421 Plan Check Professional Services
Vendor 7108 - TRB AND ASSOCIATES INC Total: 517.94
Warrant Register Payment Dates: 2/13/2024 - 2/13/2024
2/7/2024 5:42:08 PM Page 9 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9223 - TUFF SHED INC
118030 02/13/2024 11072023 11/07/2023 STORAGE SHED 100-82-5721 Special Department Supplies 8,045.76 118030 02/13/2024 12192023 12/19/2023 STORAGE SHED 100-82-5721 Special Department Supplies 249.91 118030 02/13/2024 12192023 12/19/2023 STORAGE SHED 100-82-5721 Special Department Supplies 0.09 Vendor 9223 - TUFF SHED INC Total: 8,295.76
Vendor: 7838 - UTILITY COST MANAGEMENT LLC
118031 02/13/2024 25708 12/01/2023 ENERGY SAVINGS: 09/1 - 2,528.11 11/30/2023
100-92-5512 Utility Services
Vendor 7838 - UTILITY COST MANAGEMENT LLC Total: 2,528.11 Grand Total: 253,228.01
Warrant Register Payment Dates: 2/13/2024 - 2/13/2024
2/7/2024 5:42:08 PM Page 10 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 208,902.55
400 - Capital Improvement 14,283.20
500 - Water Operations Fund 27,027.78
601 - Vehicle and Equipment 3,014.48
Grand Total: 253,228.01
Account Summary
Account Number Payment Amount
100-23530 31,375.20
100-34-4600 -5,229.20
100-41-5310 6,742.00
100-43-5340 75.08
100-44-5400 4,102.50
100-51-5552 1,561.97
100-51-5710 153.50
100-52-5840 13,440.25
100-53-5420 1,816.30
100-53-5450 10,223.80
100-53-5740 302.72
100-61-5740 55.86
100-63-5421 517.94
100-72-5320 205.33
100-72-5400 1,050.00
100-72-5740 473.52
100-73-5740 152.40
100-74-5400 1,225.00
100-74-5740 71.02
100-75-5320 532.65
100-75-5721 96.00
100-76-5420 1,668.39
100-81-5721 31,351.00
100-81-5723 430.00
100-81-5740 191.37
100-82-5160 5.00
100-82-5330 855.95
100-82-5721 8,295.76
100-83-5723 680.63
100-91-5400 3,424.00
100-91-5595 3,578.76
100-92-5400
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Dues & Memberships
Books & Periodicals
Contract Services - General
Rental/Lease of Equipment
Office Supplies
Capital Outlay
Professional Services Contract
Professional Labor
General Supplies
General Supplies
Plan Check Professional Services
Travel & Training Contract
Services - General
General Supplies
General Supplies
Contract Services - General
General Supplies
Travel & Training
Special Department Supplies
Professional Services
Special Department Supplies
Event/Program Costs
General Supplies
Car Allowance
Meetings
Special Department Supplies
Event/Program Costs
Contract Services - General
Comm Inter-Dept Charge
Contract Services - General 129.00
Warrant Register Payment Dates: 2/13/2024 - 2/13/2024
2/7/2024 5:42:08 PM Page 11 of 12
Account Summary
Account Number Payment Amount
100-92-5512 2,528.11
100-92-5740 519.50
100-93-5400 1,298.75
100-94-5512 924.42
100-95-5581 79,951.96
100-95-5740 4,126.11
400-40-5894 12,333.20
400-40-5896 1,950.00
500-40-5400 23,641.63
500-40-5552 159.55
500-40-5721 1,356.60
500-40-5840 1,870.00
601-40-5540 887.92
601-40-5542 672.13
601-40-5721 807.12
601-40-5750
Account Name
Utility Services
General Supplies
Contract Services - General
Utility Services
Street Maintenance
General Supplies
Street Capital Improvement
Facilities Capital Improvement
Contract Services - General
Rental/Lease of Equipment
Special Department Supplies
Capital Outlay
Vehicle Maintenance
Vehicle Body Work Services
Vehicle Supplies
Gasoline, Oil, & Tires 647.31
Grand Total: 253,228.01
Project Account Summary
Project Account Key Payment Amount
**None** 205,018.98
6022 4,665.60
6064 4,360.50
6069 348.00
6084 5,799.60
6157 1,560.00
6174 14,337.00
6175 304.50
806 680.63
90.19004.CIPR.113 1,950.00
90.20007.TIF.233 2,054.40
90.24003.RMRA.238 8,388.80
90.24006.CIPR.113 1,890.00
95.18011.WTR.500 1,870.00
Grand Total: 253,228.01
2/7/2024 7:06:34 PM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/14/2024 - 2/14/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7312 - 4LEAF INC
103322 02/14/2024 J3786Y 01/10/2024 PROFESSIONAL SVCS: PERMIT 2,600.00 TECH SVCS - DEC 2023
100-63-5400 Contract Services - General
Vendor 7312 - 4LEAF INC Total: 2,600.00
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
103323 02/14/2024 231220 12/31/2023 DIAL-A-TAXI SVCS: DECEMBER 812.34 2023
202-40-5674 Dial-A-Taxi
Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 812.34 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC.
103324 02/14/2024 144979 01/11/2024 PROFESSIONAL SVCS: DEC 6,845.00 2023
100-91-5400 Contract Services - General
Vendor 1888 - ANDERSON PENNA PARTNERS, INC. Total: 6,845.00 Vendor: 8951 - ARDURRA GROUP, INC.
103325 02/14/2024 16926 12/28/2023 DESIGN SVCS: GUNDRY 60,904.50 RESERVOIR - OCT 1 - NOV 30
500-40-5840 Capital Outlay
Vendor 8951 - ARDURRA GROUP, INC. Total: 60,904.50
Vendor: 5438 - BEARCOM
103326 02/14/2024 5667598 01/02/2024 SC SVC AGREEMENT: JAN 1,999.88 2024
100-75-5560 Repair & Maintenance Servicices
Vendor 5438 - BEARCOM Total: 1,999.88
Vendor: 8218 - BEST BEST & KRIEGER LLP
103327 02/14/2024 982677 12/05/2023 LEGAL SVCS: PUBLIC RECORDS 27.72
ACT / HANDLED BY ARC
100-23530
103327 02/14/2024 982677 12/05/2023 LEGAL SVCS: PUBLIC RECORDS 138.60
ACT / HANDLED BY ARC
100-23530
103327 02/14/2024 982677 12/05/2023 LEGAL SVCS: PUBLIC RECORDS -27.72
ACT / HANDLED BY ARC
100-34-4600
103327 02/14/2024 982677 12/05/2023 LEGAL SVCS: PUBLIC RECORDS 1,722.90
ACT / HANDLED BY ARC
100-44-5410
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
103327 02/14/2024 982677 12/05/2023 LEGAL SVCS: PUBLIC RECORDS 1,088.70
ACT / HANDLED BY ARC
100-47-5410 Legal Services
103327 02/14/2024 982677 12/05/2023 LEGAL SVCS: PUBLIC RECORDS 2,376.00
ACT / HANDLED BY ARC
100-61-5410 Legal Services
103327 02/14/2024 982677 12/05/2023 LEGAL SVCS: PUBLIC RECORDS 99.00
ACT / HANDLED BY ARC
100-74-5410 Legal Services
103327 02/14/2024 982678 12/05/2023 LEGAL SVCS: PLANNING & 4.70
DEV SVCS
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 2/14/2024 - 2/14/2024
2/7/2024 7:06:34 PM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 103327 02/14/2024 982678 12/05/2023 LEGAL SVCS: PLANNING & 23.50
DEV SVCS
100-23530
103327 02/14/2024 982678 12/05/2023 LEGAL SVCS: PLANNING & 23.50
DEV SVCS
100-23530
103327 02/14/2024 982678 12/05/2023 LEGAL SVCS: PLANNING & 4.70
DEV SVCS
100-23530
103327 02/14/2024 982678 12/05/2023 LEGAL SVCS: PLANNING & -9.40
DEV SVCS
100-34-4600
103327 02/14/2024 982678 12/05/2023 LEGAL SVCS: PLANNING & 23.50
DEV SVCS
100-44-5410
103327 02/14/2024 982678 12/05/2023 LEGAL SVCS: PLANNING & 1,468.78
DEV SVCS
100-61-5410
103327 02/14/2024 982678 12/05/2023 LEGAL SVCS: PLANNING & 70.50
DEV SVCS
100-64-5410
103327 02/14/2024 982678 12/05/2023 LEGAL SVCS: PLANNING & 23.50
DEV SVCS
100-91-5410
103327 02/14/2024 982685 12/05/2023 LEGAL SVCS: CODE 164.50
ENFORCEMENT - POLICE SVC
100-44-5410
103327 02/14/2024 982685 12/05/2023 LEGAL SVCS: CODE 47.00
ENFORCEMENT - POLICE SVC
100-74-5410
103327 02/14/2024 984057 01/03/2024 LEGAL SVCS: GENERAL LEGAL 7,653.20 SVCS
100-44-5410
103327 02/14/2024 984063 01/03/2024 LEGAL SVCS: CONTRACTS - 770.00 ADMIN
100-44-5410
103327 02/14/2024 984066 01/03/2024 LEGAL SVCS: CONTRACTS - 190.30 POLICE
100-74-5410
103327 02/14/2024 984067 01/03/2024 LEGAL SVCS: CONTRACTS - 781.10
PUBLIC WORKS
100-91-5410
103327 02/14/2024 984067 01/03/2024 LEGAL SVCS: CONTRACTS - 283.00
PUBLIC WORKS
260-40-5400
103327 02/14/2024 984067 01/03/2024 LEGAL SVCS: CONTRACTS - 23.50
PUBLIC WORKS
500-40-5410
103327 02/14/2024 984067 01/03/2024 LEGAL SVCS: CONTRACTS - 23.50
PUBLIC WORKS
500-40-5410
103327 02/14/2024 984067 01/03/2024 LEGAL SVCS: CONTRACTS - 23.50
PUBLIC WORKS
500-40-5840
103327 02/14/2024 984069 01/03/2024 LEGAL SVCS: PUBLIC WORKS 100-91-5410 705.00 103327 02/14/2024 984070 01/03/2024 LEGAL SVCS: CODE 1,960.20
ENFORCEMENT - POLICE SVC
100-74-5410
103327 02/14/2024 984071 01/03/2024 LEGAL SVCS: CODE 211.50 ENFORCEMENT COD…
100-44-5410
103327 02/14/2024 984073 01/03/2024 LEGAL SVCS: LITIGATION 100-44-5410 602.00 103327 02/14/2024 984074 01/03/2024 LEGAL SVCS: MAJESTIC 145.60
INDUSTRIAL
100-23530
103327 02/14/2024 984074 01/03/2024 LEGAL SVCS: MAJESTIC 728.00
INDUSTRIAL
100-23530
Account Name
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Contract Services - General
Legal Services
Legal Services
Capital Outlay
Legal Services
Legal Services
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Warrant Register Payment Dates: 2/14/2024 - 2/14/2024
2/7/2024 7:06:34 PM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103327 02/14/2024 984074 01/03/2024 LEGAL SVCS: MAJESTIC -145.60
INDUSTRIAL
100-34-4600 Administrative Fee (CD)
103327 02/14/2024 984075 01/03/2024 LEGAL SVCS: COMMUNITY 423.00 SVCS
100-82-5410 Legal Services
103327 02/14/2024 984077 01/03/2024 LEGAL SVCS: LABOR AND 474.60
EMPLOYMENT
100-46-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 22,122.38
Vendor: 7315 - CAL-STATE AUTO PARTS INC
103328 02/14/2024 177479 01/24/2024 VEHCILE MAINT: UNIT # 248.73 73118
601-40-5540 Vehicle Maintenance
Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 248.73
Vendor: 1560 - CARUSO FORD
103329 02/14/2024 5393492 01/09/2024 VEHICLE REPAIR 601-40-5540 Vehicle Maintenance 103.72 103329 02/14/2024 5393573 01/11/2024 VEHICLE REPAIR: UNIT 72718 601-40-5540 Vehicle Maintenance 478.86 103329 02/14/2024 9123420 12/21/2023 IDS LICENSE SOFTWARE 601-40-5570 Software Licensing & Support 1,047.38 Vendor 1560 - CARUSO FORD Total: 1,629.96
Vendor: 0714 - CIRCLE MARINA CW LLC
103330 02/14/2024 010424 01/04/2024 CAR WASH SVCS: DEC 2023 100-74-5540 Vehicle Maintenance 184.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 184.00
Vendor: 0336 - CONSERVATION CORP OF LB
103331 02/14/2024 8267 12/31/2023 CLEAN UP & MAINT: BUS 1,867.87 STOPS: DEC 2023
202-40-5400 Contract Services - General
103331 02/14/2024 8268 12/31/2023 CLEAN UP & MAINT - 1,045.76 CHERRY/WILLOW: DEC 2023
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 2,913.63
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103332 02/14/2024 3087419-1 01/16/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 28.85 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 28.85 Vendor: 9060 - GOTO COMMUNICATIONS INC
103333 02/14/2024 IN7102557860 01/02/2024 BRAND REGISTRATION 100-51-5511 Telephone/Internet 4.00 Vendor 9060 - GOTO COMMUNICATIONS INC Total: 4.00
Vendor: 5046 - GRAFIX SYSTEMS
103334 02/14/2024 32059 01/23/2024 VEHICLE PRINTING SVCS 601-40-5542 Vehicle Body Work Services 763.11 Vendor 5046 - GRAFIX SYSTEMS Total: 763.11
Vendor: 1194 - GRAINGER
103335 02/14/2024 9958911639 01/10/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 22.09 103335 02/14/2024 9965173868 01/17/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 157.66 103335 02/14/2024 9967036485 01/18/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 67.12 Vendor 1194 - GRAINGER Total: 246.87
Warrant Register Payment Dates: 2/14/2024 - 2/14/2024
2/7/2024 7:06:34 PM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0225 - HACH COMPANY
103336 02/14/2024 13877745 01/10/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,499.35 Vendor 0225 - HACH COMPANY Total: 2,499.35
Vendor: 8595 - HEALTHEQUITY, INC.
103337 02/14/2024 INV6108976 01/24/2024 HEALTHCARE BENEFITS 150.00 PERIOD: JAN 2024
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 150.00
Vendor: 8863 - ILB ELECTRIC
103338 02/14/2024 908401 11/27/2023 CONSTRUCTION SVCS: NOV -148.94 2023
400-21150 Retention Payable
103338 02/14/2024 908401 11/27/2023 CONSTRUCTION SVCS: NOV 2,978.78 2023
400-40-5894 Street Capital Improvements
Vendor 8863 - ILB ELECTRIC Total: 2,829.84
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
103339 02/14/2024 92521 12/29/2023 PROFESSIONAL SVCS: 1,705.00 PLANNING SVCS - 2023
100-61-5400 Contract Services - General
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 1,705.00 Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
103340 02/14/2024 105791 12/31/2023 CITYWIDE LANDSCAPE MAINT 41,765.10 SVCS: DEC 2023
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 41,765.10 Vendor: 0498 - MEARNS CONSULTING LLC
103341 02/14/2024 16-TCNW 12/29/2023 PROFESSIONAL SVCS: 1,686.84
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103341 02/14/2024 16-TCNW 12/29/2023 PROFESSIONAL SVCS: 337.37
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103341 02/14/2024 16-TCNW 12/29/2023 PROFESSIONAL SVCS: -337.37
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103341 02/14/2024 17-TCNW 01/16/2024 PROFESSIONAL SVCS: 295.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103341 02/14/2024 17-TCNW 01/16/2024 PROFESSIONAL SVCS: 59.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103341 02/14/2024 17-TCNW 01/16/2024 PROFESSIONAL SVCS: -59.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103341 02/14/2024 23124 01/15/2024 PROFESSIONAL SVCS: 295.00
ENVIRONMENTAL
CONSULTING
100-61-5400 Contract Services - General
Warrant Register Payment Dates: 2/14/2024 - 2/14/2024
2/7/2024 7:06:34 PM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 103341 02/14/2024 23161-1357 E 23RD ST 12/18/2023 PROFESSIONAL SVCS: 281.14
ENVIRONMENTAL
CONSULTING
100-23530
103341 02/14/2024 23161-1357 E 23RD ST 12/18/2023 PROFESSIONAL SVCS: 56.23
ENVIRONMENTAL
CONSULTING
100-23530
103341 02/14/2024 23161-1357 E 23RD ST 12/18/2023 PROFESSIONAL SVCS: -56.23
ENVIRONMENTAL
CONSULTING
100-34-4600
103341 02/14/2024 2365-1910-1912 St Louis 12/18/2023 PROFESSIONAL SVCS: 562.28
ENVIRONMENTAL
CONSULTING
100-23530
103341 02/14/2024 2365-1910-1912 St Louis 12/18/2023 PROFESSIONAL SVCS: 112.46
ENVIRONMENTAL
CONSULTING
100-23530
103341 02/14/2024 2365-1910-1912 St Louis 12/18/2023 PROFESSIONAL SVCS: -112.46
ENVIRONMENTAL
CONSULTING
100-34-4600
103341 02/14/2024 2394-3325 CERRITOS 12/15/2023 PROFESSIONAL SVCS: 281.14
ENVIRONMENTAL
CONSULTING
100-23530
103341 02/14/2024 2394-3325 CERRITOS 12/15/2023 PROFESSIONAL SVCS: 56.23
ENVIRONMENTAL
CONSULTING
100-23530
103341 02/14/2024 2394-3325 CERRITOS 12/15/2023 PROFESSIONAL SVCS: -56.23
ENVIRONMENTAL
CONSULTING
100-34-4600
Account Name
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: 3,401.40
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103342 02/14/2024 20946838 01/05/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 95.40 103342 02/14/2024 20954605 01/19/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 92.40 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 187.80 Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
103343 02/14/2024 1199250 12/19/2023 PROFESSIONAL SVCS - 33RD 1,010.00 ST: DEC 2023
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 1,010.00 Vendor: 5672 - NORTHSTAR CHEMICAL
103344 02/14/2024 271721 01/08/2024 WATER DEPT SUPPLIES: 2,465.98
SODIUM HYPOCHLORITE
500-40-5721 Special Department Supplies
103344 02/14/2024 272930 01/23/2024 WATER DEPT SUPPLIES: 2,492.29
SODIUM HYPOCHLORITE
500-40-5721 Special Department Supplies
Vendor 5672 - NORTHSTAR CHEMICAL Total: 4,958.27
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
103345 02/14/2024 38701 08/23/2023 PROFESSIONAL SVCS: SPILL 1,296.43
CLEAN UP
100-93-5400 Contract Services - General
Warrant Register Payment Dates: 2/14/2024 - 2/14/2024
2/7/2024 7:06:34 PM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103345 02/14/2024 38722 08/22/2023 PROFESSIONAL SVCS: 5,513.79
PACKAGE WASTE FOR
DISPOSAL
100-93-5400 Contract Services - General
103345 02/14/2024 38825 09/26/2023 PROFESSIONAL SVCS: 1,080.71
HOMELESS CAMP REMOVAL
100-93-5400 Contract Services - General
103345 02/14/2024 39142 01/05/2024 PROFESSIONAL SVCS: SPILL 1,300.00
CLEAN UP
100-93-5400 Contract Services - General
103345 02/14/2024 39197 01/05/2024 PROFESSIONAL SVCS: 1,626.77
HOMELESS CLEAN UP
100-93-5400 Contract Services - General
103345 02/14/2024 39216 01/08/2024 PROFESSIONAL SVCS: CLEAN 1,469.19
CLARIFIERS
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 12,286.89 Vendor: 8637 - ORION ENVIRONMENTAL INC
103346 02/14/2024 86CRE-14 12/31/2023 PROFESSIONAL SVCS - 111.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103346 02/14/2024 86CRE-14 12/31/2023 PROFESSIONAL SVCS - 555.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103346 02/14/2024 86CRE-14 12/31/2023 PROFESSIONAL SVCS - -111.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103346 02/14/2024 86OR1-17 12/31/2023 PROFESSIONAL SVCS: 148.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103346 02/14/2024 86OR1-17 12/31/2023 PROFESSIONAL SVCS: 740.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develop
103346 02/14/2024 86OR1-17 12/31/2023 PROFESSIONAL SVCS: -148.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 1,295.00
Vendor: 0294 - PARS
103347 02/14/2024 54698 01/09/2024 PARS FEES: NOV 2023 100-51-5400 Contract Services - General 173.66 Vendor 0294 - PARS Total: 173.66
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
103348 02/14/2024 46759 01/01/2024 ALARM MONITORING: 2/1 - 165.00 4/30/24
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 165.00
Vendor: 0118 - SHELTERCLEAN SERVICES INC
103349 02/14/2024 762958 12/31/2023 SHELTER/BUS STOP MAINT: 910.00 DEC 2023
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 910.00
Warrant Register Payment Dates: 2/14/2024 - 2/14/2024
2/7/2024 7:06:34 PM Page 7 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0237 - UNIVERSITY TROPHIES
103350 02/14/2024 64515 01/08/2024 ENGRAVING SVCS 100-74-5740 General Supplies 16.50 Vendor 0237 - UNIVERSITY TROPHIES Total: 16.50
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
103351 02/14/2024 23-10-341 11/06/2023 ON CALL: PROGRESS REPORT - 2,860.00 OCT 2023
100-91-5400 Contract Services - General
103351 02/14/2024 23-10-343 11/06/2023 ON CALL: 710 TAC - OCT 2023 100-91-5400 Contract Services - General 2,035.00 103351 02/14/2024 23-10-344 11/06/2023 PROFESSIONAL SVCS: NOV 277.50 2023 - ORANGE AVE
100-23560 Deposits-Public Works
103351 02/14/2024 23-10-344 11/06/2023 PROFESSIONAL SVCS: NOV 1,387.50 2023 - ORANGE AVE
100-23560 Deposits-Public Works
103351 02/14/2024 23-10-344 11/06/2023 PROFESSIONAL SVCS: NOV -277.50 2023 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
103351 02/14/2024 23-10-345 11/06/2023 ON CALL: WILLOW STREET 2,530.00 CORRIDOR - OCT 2023
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 8,812.50 Vendor: 0010 - WEST COAST ARBORISTS INC
103352 02/14/2024 206260 09/25/2023 TREE TRIMMING: 9/25/23 100-95-5531 Arborist Services 6,400.00 103352 02/14/2024 209609 12/31/2023 TREE TRIMMING: 12/16 - 2,429.25 12/31/23
100-95-5531 Arborist Services
103352 02/14/2024 210000 01/15/2024 TREE TRIMMING: 1/1 - 3,218.50 1/15/24
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 12,047.75 Grand Total: 195,517.31
Warrant Register Payment Dates: 2/14/2024 - 2/14/2024
2/7/2024 7:06:34 PM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 114,170.99
202 - Transportation 3,590.21
260 - Lighting and Landscape 283.00
400 - Capital Improvement 5,359.84
500 - Water Operations Fund 69,471.47
601 - Vehicle and Equipment 2,641.80
Grand Total: 195,517.31
Account Summary
Account Number Payment Amount
100-23530 6,378.01
100-23560 1,665.00
100-34-4600 -1,063.01
100-34-4900 -277.50
100-44-5410 11,147.60
100-46-5410 474.60
100-47-5410 1,088.70
100-51-5273 150.00
100-51-5400 173.66
100-51-5511 4.00
100-61-5400 2,000.00
100-61-5410 3,844.78
100-63-5400 2,600.00
100-64-5410 70.50
100-74-5410 2,296.50
100-74-5540 184.00
100-74-5740 16.50
100-75-5560 1,999.88
100-75-5721 187.80
100-82-5410 423.00
100-91-5400 11,740.00
100-91-5410 1,509.60
100-92-5400 165.00
100-92-5740 89.21
100-93-5400 13,332.65
100-94-5530 41,765.10
100-95-5531 12,047.75
100-95-5740 157.66
202-40-5400 2,777.87
202-40-5674
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW) Legal
Services
Legal Services
Legal Services
Health Benefits
Contract Services - General
Telephone/Internet
Contract Services - General
Legal Services
Contract Services - General
Legal Services
Legal Services
Vehicle Maintenance
General Supplies
Repair & Maintenance Supplies
Special Department Supplies
Legal Services
Contract Services - General
Legal Services
Contract Services - General
General Supplies
Contract Services - General
Lawn Care Services
Arborist Services
General Supplies
Contract Services - General
Dial-A-Taxi 812.34
Warrant Register Payment Dates: 2/14/2024 - 2/14/2024
2/7/2024 7:06:34 PM Page 9 of 10
Account Summary
Account Number Payment Amount
260-40-5400 283.00
400-21150 -148.94
400-40-5894 5,508.78
500-40-5410 47.00
500-40-5721 7,457.62
500-40-5740 28.85
500-40-5840 61,938.00
601-40-5540 831.31
601-40-5542 763.11
601-40-5570
Account Name
Contract Services - General
Retention Payable
Street Capital Improvement
Legal Services
Special Department Supplies
General Supplies
Capital Outlay
Vehicle Maintenance
Vehicle Body Work Services
Software Licensing & Support 1,047.38
Grand Total: 195,517.31
Project Account Summary
Project Account Key Payment Amount
**None** 120,004.02
6157 1,761.60
6159 666.00
6166 28.20
6173 674.74
6178 2,378.21
6181 337.37
6187 166.32
6193 28.20
6196 337.37
90.20007.TIF.233 2,978.78
90.22008.TIF.233 2,530.00
9038 1,665.00
95.22003.ARPA.280 1,033.50
95.23001 60,904.50
95.24008 23.50
Grand Total: 195,517.31
Warrant Register Payment Dates: 2/14/2024 - 2/14/2024
2/7/2024 7:06:34 PM Page 10 of 10
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
Warrant Register Payment Dates: 2/13/2024 - 2/13/2024
2/7/2024 5:42:08 PM Page 12 of 12
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/7/2024 5:16:10 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/5/2024 - 1/5/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0011160 01/05/2024 12312023 12/31/2023 FRONTIER CHARGES: 562-424- 88.13 1663 JAN 2024
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 88.13
Grand Total: 88.13
Warrant Register Payment Dates: 1/5/2024 - 1/5/2024
2/7/2024 5:16:10 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: 1/5/2024 - 1/5/2024
2/7/2024 5:16:10 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/7/2024 5:18:48 PM Page 1 of 9
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: 5657 - Wells Fargo Bank, N.A. (114)
DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-41-5330 Meetings 235.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-41-5330 Meetings 26.18 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-41-5330 Meetings 55.99 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-41-5511 124.87 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-41-5511 -0.08 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-43-5320 426.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-43-5320 325.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-44-5511 63.03 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-45-5630 52.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-45-5630 594.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5350 46.69 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5350 368.19 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5350 15.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5350 43.77 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5350 20.13 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5350 15.99 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5350 335.95 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5350 137.45 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5350 185.22 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5350 909.51 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5350 81.19 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5350 6.62 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5350 16.46 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5360 100.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5425 39.98 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5721 11.99 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5721 74.47 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-46-5740 10.99 Telephone
Telephone
Travel & Training
Travel & Training
Telephone
Media Services
Media Services
Employee Recognition
Employee Recognition
Employee Recognition
Employee Recognition
Employee Recognition
Employee Recognition
Employee Recognition
Employee Recognition
Employee Recognition
Employee Recognition
Employee Recognition
Employee Recognition
Employee Recognition
Education / General Employee
Medical Services
Special Department Supplies
Special Department Supplies
General Supplies
DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 184.49 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 66.09 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 2,553.04 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 3,064.02 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 706.81 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 795.32 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-51-5710 Office Supplies 33.41 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 Warrant Register Payment Dates: 1/9/2024 - 1/9/2024
2/7/2024 5:18:48 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-52-5840 Capital Outlay 11.01 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-52-5840 Capital Outlay 95.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-53-5320 Travel & Training 25.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-53-5420 Professional Services 460.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-61-5150 Commission Meetings 104.89 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-71-5740 General Supplies 147.75 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-71-5740 General Supplies 226.49 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-72-5320 Travel & Training 250.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-72-5320 Travel & Training 264.32 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-72-5320 Travel & Training 320.33 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-72-5511 Telephone 83.02 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-72-5511 Telephone 608.32 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-72-5740 General Supplies 1,785.50 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-72-5740 General Supplies 322.47 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-72-5740 General Supplies 71.42 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-73-5320 Travel & Training 290.46 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-73-5511 Telephone 253.15 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-74-5320 Travel & Training 804.35 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-74-5320 Travel & Training 125.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-74-5511 Telephone 193.77 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-74-5740 General Supplies 20.99 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-75-5320 Travel & Training 149.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-76-5320 Travel & Training 532.51 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-76-5320 Travel & Training 279.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-77-5320 Travel & Training 495.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-77-5511 Telephone 41.51 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5320 Travel & Training 30.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 53.14 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 24.23 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 179.20 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5721 Special Department Supplies -4.70 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 203.06 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 35.94 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 75.91 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 92.53 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 134.93 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 59.40 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 39.78 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5740 General Supplies 22.05 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5740 General Supplies 292.66 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5740 General Supplies 11.01 Warrant Register Payment Dates: 1/9/2024 - 1/9/2024
2/7/2024 5:18:48 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5740 General Supplies 11.01 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-81-5740 General Supplies 153.25 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5470 Historical Preservation 1,157.62 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 97.71 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 108.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 440.50 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 152.11 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 1,839.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 132.20 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 2,184.92 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 157.92 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 99.03 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 84.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 72.73 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 70.47 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 64.50 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 20.19 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 57.30 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 8.92 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 55.09 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 28.65 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5740 General Supplies 26.17 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5740 General Supplies 19.12 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5740 General Supplies 32.24 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5740 General Supplies 180.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5740 General Supplies 11.01 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5740 General Supplies 93.61 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5740 General Supplies 10.02 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5740 General Supplies 8.80 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-82-5740 General Supplies 11.13 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5330 Meetings 136.28 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5511 Telephone 136.66 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 30.86 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 30.24 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 158.60 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 159.85 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 31.82 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 149.30 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 16.55 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 27.55 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 20.06 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 19.83 Warrant Register Payment Dates: 1/9/2024 - 1/9/2024
2/7/2024 5:18:48 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 16.42 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 15.98 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 15.64 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 13.60 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 12.67 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs -18.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 28.42 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 147.36 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs -57.30 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 142.21 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 37.43 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 128.05 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 119.19 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 110.45 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 144.32 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 121.28 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 33.52 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 137.74 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 83.18 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 138.88 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 61.37 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 123.62 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5740 General Supplies 50.70 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5740 General Supplies 8.99 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5740 General Supplies 21.45 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5740 General Supplies 24.22 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5740 General Supplies 99.85 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-83-5740 General Supplies 47.40 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-91-5320 Travel & Training 409.12 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-91-5320 Travel & Training 900.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-91-5330 Meetings 281.77 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-91-5511 Telephone 218.46 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-91-5511 Telephone 717.05 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-91-5740 General Supplies 1,260.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 49.30 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 49.64 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5511 Telephone/Data 29.54 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5511 Telephone/Data 199.77 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5512 Utility Services 14.80 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5512 Utility Services 18.89 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5512 Utility Services 73.43 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5512 Utility Services 46.05 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5512 Utility Services 81.61 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5512 Utility Services 18.89 Warrant Register Payment Dates: 1/9/2024 - 1/9/2024
2/7/2024 5:18:48 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5740 General Supplies 9.90 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5740 General Supplies 33.22 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5740 General Supplies 15.38 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5740 General Supplies 666.79 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5740 General Supplies 28.07 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5740 General Supplies 35.03 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5740 General Supplies 176.36 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-92-5740 General Supplies 164.27 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-94-5511 Telephone/Data -18.36 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-94-5740 General Supplies 107.91 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-95-5511 Telephone/Data 212.07 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-95-5740 General Supplies 10.36 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-95-5740 General Supplies 455.27 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-95-5740 General Supplies 17.62 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 100-95-5740 General Supplies 99.30 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,339.75 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 500-40-5511 Telephone/Data 317.61 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 500-40-5740 General Supplies 223.04 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 500-40-5740 General Supplies 989.44 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 500-40-5740 General Supplies 51.08 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 500-40-5740 General Supplies 168.18 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 500-40-5740 General Supplies 113.24 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 500-40-5740 General Supplies 117.35 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 500-40-5742 Tools 376.63 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 155.17 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 601-40-5400 Contract Services - General 150.00 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 601-40-5400 Contract Services - General 4.49 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 601-40-5511 Telephone 51.68 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 617.39 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 601-40-5742 Tools 736.70 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 601-40-5742 Tools 56.53 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 601-40-5742 Tools 88.19 DFT0011227 01/09/2024 12312023 01/09/2024 P-Card WF Statement 601-40-5742 Tools 439.90 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 44,920.02 Grand Total: 44,920.02
Warrant Register Payment Dates: 1/9/2024 - 1/9/2024
2/7/2024 5:18:48 PM Page 6 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 38,783.67
201 - HCDA Grant 1,339.75
500 - Water Operations Fund 2,651.72
601 - Vehicle and Equipment 2,144.88
Grand Total: 44,920.02
Account Summary
Account Number Payment Amount
100-41-5330 333.16
100-41-5511 124.79
100-43-5320 751.00
100-44-5511 63.03
100-45-5630 646.00
100-46-5350 2,182.17
100-46-5360 100.00
100-46-5425 39.98
100-46-5721 86.46
100-46-5740 10.99
100-51-5511 7,369.77
100-51-5710 33.41
100-52-5570 629.53
100-52-5840 106.01
100-53-5320 25.00
100-53-5420 460.00
100-61-5150 104.89
100-71-5740 374.24
100-72-5320 834.65
100-72-5511 691.34
100-72-5740 2,179.39
100-73-5320 290.46
100-73-5511 291.16
100-74-5320 929.35
100-74-5511 193.77
100-74-5570 629.53
100-74-5740
Account Name
Meetings
Telephone
Travel & Training
Telephone
Media Services
Employee Recognition
Education / General Employee
Medical Services
Special Department Supplies
General Supplies
Telephone/Internet
Office Supplies
Software Licensing & Support
Capital Outlay
Travel & Training
Professional Services
Commission Meetings
General Supplies
Travel & Training
Telephone
General Supplies
Travel & Training
Telephone
Travel & Training
Telephone
Software Licensing & Support
General Supplies 20.99
100-75-5320 Travel & Training 149.00
100-76-5320 Travel & Training 811.51
100-77-5320 Travel & Training 495.00
100-77-5511 Telephone 41.51
100-81-5320 Travel & Training 30.00
Warrant Register Payment Dates: 1/9/2024 - 1/9/2024
2/7/2024 5:18:48 PM Page 7 of 9
Account Summary
Account Number Payment Amount
100-81-5721 251.87
100-81-5723 641.55
100-81-5740 505.47
100-82-5470 1,157.62
100-82-5723 5,673.24
100-82-5740 418.08
100-83-5330 136.28
100-83-5511 136.66
100-83-5723 2,200.69
100-83-5740 252.61
100-91-5320 1,309.12
100-91-5330 281.77
100-91-5511 935.51
100-91-5740 1,260.00
100-91-5750 98.94
100-92-5511 229.31
100-92-5512 253.67
100-92-5740
Account Name
Special Department Support
Event/Program Costs
General Supplies
Historical Preservation
Event/Program Costs
General Supplies
Meetings
Telephone
Event/Program Costs
General Supplies
Travel & Training
Meetings
Telephone
General Supplies
Gasoline, Oil, & Tires
Telephone/Data
Utility Services
General Supplies 1,129.02
100-94-5511 Telephone/Data -18.36
100-94-5740 General Supplies 107.91
100-95-5511 Telephone/Data 212.07
100-95-5740 General Supplies 582.55
201-40-5723 1,339.75
500-40-5511 457.59
500-40-5740 1,662.33
500-40-5742 376.63
500-40-5750 155.17
601-40-5400 154.49
601-40-5511 51.68
601-40-5721 617.39
601-40-5742
Food Distribution Costs
Telephone/Data
General Supplies
Tools
Gasoline, Oil, & Tires
Contract Services - General
Telephone
Vehicle Supplies
Tools 1,321.32
Grand Total: 44,920.02
Project Account Summary
Project Account Key Payment Amount
**None** 35,925.63
805 332.70
807 407.52
808 152.11
809 73.42
812 2,709.42
Warrant Register Payment Dates: 1/9/2024 - 1/9/2024
2/7/2024 5:18:48 PM Page 8 of 9
Project Account Summary
Project Account Key Payment Amount
813 2,247.67
814 1,731.80
8201A 1,339.75
Grand Total: 44,920.02
Warrant Register Payment Dates: 1/9/2024 - 1/9/2024
2/7/2024 5:18:48 PM Page 9 of 9
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/7/2024 5:20:11 PM 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: 5303 - FRONTIER
DFT0011157 01/11/2024 12312023-1 12/31/2023 FRONTIER CHARGES: JAN 3,428.27 2024
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 3,428.27
Grand Total: 3,428.27
Warrant Register Payment Dates: 1/11/2024 - 1/11/2024
2/7/2024 5:20:11 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 3,428.27
Grand Total: 3,428.27
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 3,428.27
Grand Total: 3,428.27
Project Account Summary
Project Account Key Payment Amount
**None** 3,428.27
Grand Total: 3,428.27
Warrant Register Payment Dates: 1/11/2024 - 1/11/2024
2/7/2024 5:20:11 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/7/2024 5:21:04 PM 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: 5303 - FRONTIER
DFT0011158 01/16/2024 12312023-2 12/31/2023 FRONTIER CHARGES: 562-180- 833.65 0106 - JAN 2024
100-51-5511 Telephone/Internet
DFT0011158 01/16/2024 12312023-2 12/31/2023 FRONTIER CHARGES: 562-180- 1,631.10 0106 - JAN 2024
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 2,464.75
Grand Total: 2,464.75
Warrant Register Payment Dates: 1/16/2024 - 1/16/2024
2/7/2024 5:21:04 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 833.65
500 - Water Operations Fund 1,631.10
Grand Total: 2,464.75
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 833.65
500-40-5511 Telephone/Data 1,631.10
Grand Total: 2,464.75
Project Account Summary
Project Account Key Payment Amount
**None** 2,464.75
Grand Total: 2,464.75
Warrant Register Payment Dates: 1/16/2024 - 1/16/2024
2/7/2024 5:21:04 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/7/2024 5:22:25 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/18/2024 - 1/18/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0011159 01/18/2024 12312023-3 12/31/2023 FRONTIER CHARGES: 951-197- 764.69 1844 - JAN 2024
100-74-5511 Telephone
Vendor 5303 - FRONTIER Total: 764.69
Grand Total: 764.69
Warrant Register Payment Dates: 1/18/2024 - 1/18/2024
2/7/2024 5:22:25 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 764.69
Grand Total: 764.69
Account Summary
Account Number Account Name Payment Amount
100-74-5511 Telephone 764.69
Grand Total: 764.69
Project Account Summary
Project Account Key Payment Amount
**None** 764.69
Grand Total: 764.69
Warrant Register Payment Dates: 1/18/2024 - 1/18/2024
2/7/2024 5:22:25 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/7/2024 5:37:57 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/25/2024 - 1/25/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8327 - W. A. RASIC COMPANY, INC.
117969 01/25/2024 344599 10/03/2023 PROFESSIONAL SVCS: 52,555.08
EMERGENCY WATER LEAK
REPAIR
500-40-5560 Repair & Maintenance Services
117969 01/25/2024 344686 10/31/2023 PROFESSIONAL SVCS: 15,757.01
EMERGENCY WATER LEAK
REPAIR
500-40-5560 Repair & Maintenance Services
117969 01/25/2024 344696 10/31/2023 PROFESSIONAL SVCS: 30,856.56
EMERGENCY WATER LEAK
REPAIR
500-40-5560 Repair & Maintenance Services
117969 01/25/2024 344729 11/16/2023 PROFESSIONAL SVCS: 7,720.24
EMERGENCY WATER LEAK
REPAIR
500-40-5560 Repair & Maintenance Services
Vendor 8327 - W. A. RASIC COMPANY, INC. Total: 106,888.89 Grand Total: 106,888.89
Warrant Register Payment Dates: 1/25/2024 - 1/25/2024
2/7/2024 5:37:57 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
500 - Water Operations Fund 106,888.89
Grand Total: 106,888.89
Account Summary
Account Number Payment Amount
500-40-5560
Account Name
Repair & Maintenance Services 106,888.89
Grand Total: 106,888.89
Project Account Summary
Project Account Key Payment Amount
**None** 106,888.89
Grand Total: 106,888.89
Warrant Register Payment Dates: 1/25/2024 - 1/25/2024
2/7/2024 5:37:57 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/7/2024 5:29:49 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/31/2024 - 1/31/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
DFT0011234 01/31/2024 01222024 01/22/2024 BSC FEES - 2ND QTR: 10/1 - 332.00 12/31/23
100-24202
DFT0011234 01/31/2024 01222024 01/22/2024 BSC FEES - 2ND QTR: 10/1 - -3.00 12/31/23
100-32-4632
Account Name
Building Standards Commission
Building Permits
Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 329.00 Grand Total: 329.00
Warrant Register Payment Dates: 1/31/2024 - 1/31/2024
2/7/2024 5:29:49 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 329.00
Grand Total: 329.00
Account Summary
Account Number Payment Amount
100-24202 332.00
100-32-4632
Account Name
Building Standards Commission
Building Permits -3.00
Grand Total: 329.00
Project Account Summary
Project Account Key Payment Amount
**None** 329.00
Grand Total: 329.00
Warrant Register Payment Dates: 1/31/2024 - 1/31/2024
2/7/2024 5:29:49 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/7/2024 5:39:45 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/31/2024 - 1/31/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0157 - DEPARTMENT OF CONSERVATION
117970 01/31/2024 12312023 12/31/2023 SMIP FEES - 2ND QTR: 10/1 - 148.68 12/31/23
100-24201 Strong M InstrProgCat 1&2
117970 01/31/2024 12312023 12/31/2023 SMIP FEES - 2ND QTR: 10/1 - 1,629.29 12/31/23
100-24201 Strong M InstrProgCat 1&2
117970 01/31/2024 12312023 12/31/2023 SMIP FEES - 2ND QTR: 10/1 - 5.47 12/31/23
100-32-4632 Building Permits
Vendor 0157 - DEPARTMENT OF CONSERVATION Total: 1,783.44 Grand Total: 1,783.44
Warrant Register Payment Dates: 1/31/2024 - 1/31/2024
2/7/2024 5:39:45 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,783.44
Grand Total: 1,783.44
Account Summary
Account Number Payment Amount
100-24201 1,777.97
100-32-4632
Account Name
Strong M InstrProgCat 1&2
Building Permits 5.47
Grand Total: 1,783.44
Project Account Summary
Project Account Key Payment Amount
**None** 1,783.44
Grand Total: 1,783.44
Warrant Register Payment Dates: 1/31/2024 - 1/31/2024
2/7/2024 5:39:45 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
1/31/2024 5:26:00 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02249 - Refunds 1 UBPKT02246 Regular
Account Name Date Check # Amount Code Receipt Amount Type 2/13/2024 117971 54.45 54.45 Generated From Billing
2/13/2024 117972 8.05 8.05 Generated From Billing
2/13/2024 117973 43.21 43.21 Generated From Billing
2/13/2024 117974 46.10 46.10 Generated From Billing
2/13/2024 117975 4.96 4.96 Generated From Billing
Raquel Rivera Rodriguez
Cindy Chao & Henry Xing
Robert Thompson
Amanda Pazian
Barbara Walleston
Carlos Albor 2/13/2024 117976 129.08 129.08 Generated From Billing Total Refunded Amount: 285.85
Total Refunds: 6
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 285.85
Revenue Total: 285.85
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 02/13/2024
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -285.85 Yes
500-13001 Customer Accounts Receivable 285.85
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -285.85
990-24100 Due To Other Funds 285.85 Yes
990 Total: 0.00
Distribution Total: 0.00