Cities Index.
WARRANT REGISTER 02.27.24

Signal Hill City Council
February 27, 2024

Document
WARRANT REGISTER 02.27.24
Meeting
February 27, 2024
Body
Signal Hill City Council
Original file
1.6 MB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.

2/21/2024 10:43:34 AM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/27/2024 - 2/27/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
118033 02/27/2024 240023 01/18/2024 PRINTING SVCS: 100TH 130.10

INVITATIONS
100-82-5470 Historical Preservation
118033 02/27/2024 240029 01/22/2024 PRINTING SVCS: 100TH 705.86

SPONSORSHIP PROGRAM
100-82-5470 Historical Preservation
Vendor 0007 - ABC PRESS Total: 835.96
Vendor: 5666 - ABLE CARD LLC
118034 02/27/2024 0055101-IN 02/08/2024 LIBRARY CARDS 100-81-5740 General Supplies 1,729.82 Vendor 5666 - ABLE CARD LLC Total: 1,729.82
Vendor: 8743 - ANDREW ZACHARIAS
118035 02/27/2024 02122024 02/12/2024 PARKS & REC 75.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission Meeting Attendance
Vendor 8743 - ANDREW ZACHARIAS Total: 75.00
Vendor: 9286 - AUHS- ALAMDAR HUSSAIN
118036 02/27/2024 8112021 02/27/2024 DEPOSIT REFUND PERMIT # 250.00 2504
100-23550 Deposits-Community Services
Vendor 9286 - AUHS- ALAMDAR HUSSAIN Total: 250.00
Vendor: 8404 - BOB HALL AND ASSOCIATES
118037 02/27/2024 1228 01/22/2024 PROFESSIONAL SVCS: 3,000.00

EXECUTIVE RECRUITMENT
100-44-5400 Contract Services - General
118037 02/27/2024 1228 01/22/2024 PROFESSIONAL SVCS: 2,935.00

EXECUTIVE RECRUITMENT
100-46-5400 Contract Services - General
118037 02/27/2024 1228 01/22/2024 PROFESSIONAL SVCS: 3,000.00

EXECUTIVE RECRUITMENT
100-46-5420 Professional Services
Vendor 8404 - BOB HALL AND ASSOCIATES Total: 8,935.00
Vendor: 9237 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC 118038 02/27/2024 VIS65702-014 01/31/2024 CONSULTING SVCS: FACILITIES 21,362.96

MASTER PLAN
400-40-5896 Facilities Capital Improvement
Vendor 9237 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total: 21,362.96 Vendor: 0377 - CITY OF LONG BEACH
118039 02/27/2024 35259 01/23/2024 JOINT TRAFFIC MAINT: 4/1 - 13,388.33 6/30/23
100-95-5400 Contract Services - General
Vendor 0377 - CITY OF LONG BEACH Total: 13,388.33
Vendor: 1688 - D & H WATER SYSTEMS INC
118040 02/27/2024 I2024-0109 01/29/2024 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 2,780.01 Warrant Register Payment Dates: 2/27/2024 - 2/27/2024
2/21/2024 10:43:34 AM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 118040 02/27/2024 I2024-0137 02/05/2024 WATER DEPT SUPPLIES 500-40-5560 986.52 Account Name
Repair & Maintenance Services
Vendor 1688 - D & H WATER SYSTEMS INC Total: 3,766.53
Vendor: 9146 - DE NORA WATER TECHNOLOGIES
118041 02/27/2024 9200074332 05/12/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 332.35 Vendor 9146 - DE NORA WATER TECHNOLOGIES Total: 332.35
Vendor: 9276 - DEANNE COPPLE
118042 02/27/2024 8112021 02/27/2024 SENIOR EXCURSION 27.00

CANCELED
100-34-4804 Community Services: Excursion
Vendor 9276 - DEANNE COPPLE Total: 27.00
Vendor: 9274 - DELILO CHEVROLET
118043 02/27/2024 32784 02/01/2024 PD VEHICLE - CHEVY 27,497.69

TRAILBLAZER
601-40-5842 Vehicles & Large Equipment
Vendor 9274 - DELILO CHEVROLET Total: 27,497.69
Vendor: 6333 - DOODLEBUGS ANIMAL ADVENTURES
118044 02/27/2024 03092024 01/23/2024 LIBRARY: STORY TIME 100-81-5723 Event/Program Costs 300.00 Vendor 6333 - DOODLEBUGS ANIMAL ADVENTURES Total: 300.00 Vendor: 0467 - DOOLEY ENTERPRISES
118045 02/27/2024 66913 12/07/2023 AMMUNITION 100-72-5721 Special Department Supplies 6,700.95 118045 02/27/2024 66913 12/07/2023 AMMUNITION 100-73-5721 Special Department Supplies 200.00 Vendor 0467 - DOOLEY ENTERPRISES Total: 6,900.95
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
118046 02/27/2024 20888 01/25/2024 MONTHLY & QUARTERLY 335.00 INSEPCTION: JAN 2024
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 335.00
Vendor: 8894 - FULL SPECTRUM EDUCATIONAL SERVICES
118047 02/27/2024 330685 02/13/2024 LIBRARY PROGRAM: DR SEUSS 350.00 DAY
100-81-5723 Event/Program Costs
Vendor 8894 - FULL SPECTRUM EDUCATIONAL SERVICES Total: 350.00 Vendor: 1840 - ICREATE GRAPHIX
118048 02/27/2024 05_8992- 02/01/2024 100TH POLOS: CITY 100-82-5470 Historical Preservation 2,991.63 Vendor 1840 - ICREATE GRAPHIX Total: 2,991.63
Vendor: 1799 - INTELLIGENT VAR TECHNOLOGY
118049 02/27/2024 15334 02/05/2024 IT SUPPLIES: WIFI UPGRADE 24,964.45

PROJECT
100-52-5840 Capital Outlay
Vendor 1799 - INTELLIGENT VAR TECHNOLOGY Total: 24,964.45 Vendor: 8375 - JACOB ALCORN
118050 02/27/2024 02062024 02/06/2024 REIMBURSEMENT: DRE 346.00

CLASSROOM COURSE
100-72-5320 Travel & Training
Vendor 8375 - JACOB ALCORN Total: 346.00
Warrant Register Payment Dates: 2/27/2024 - 2/27/2024
2/21/2024 10:43:34 AM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
118051 02/27/2024 122126 02/02/2024 JANITORIAL SVCS: CITY HALL - 12,710.00 FEB 2024
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 12,710.00 Vendor: 6293 - KIL CORPORATION
118052 02/27/2024 10199 07/20/2023 PROFESSIONAL SVCS: HVAC 12,330.00

REPLACEMENT - LIBRARY
400-40-5896 Facilities Capital Improvement
Vendor 6293 - KIL CORPORATION Total: 12,330.00
Vendor: 8790 - L.N. CURTIS AND SONS
118053 02/27/2024 INV784121 01/22/2024 UNIFORMS 100-72-5730 Uniforms 171.14 118053 02/27/2024 INV786474 01/26/2024 UNIFORMS 100-72-5730 Uniforms 1,646.88 118053 02/27/2024 INV787088 01/29/2024 UNIFORMS 100-72-5730 Uniforms 27.90 Vendor 8790 - L.N. CURTIS AND SONS Total: 1,845.92
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
118054 02/27/2024 241697BL 01/12/2024 INMATE MEALS: DEC 2023 100-75-5721 Special Department Supplies 137.65 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 137.65 Vendor: 4140 - LA SUPERIOR COURT
118055 02/27/2024 01032024 01/03/2024 COUNTY SURCHARGE: NOV 4,033.50 2023
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 4,033.50
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
118056 02/27/2024 52028 01/31/2024 RESERVOIR PARK RECLAIMED 573.16 WATER: 12/20/23 - 1/16/24
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 573.16 Vendor: 9275 - MICHELLE PONFERRADA
118057 02/27/2024 8112021 02/27/2024 DEPOSIT REFUND PERMIT # 250.00 2497
100-23550 Deposits-Community Services
Vendor 9275 - MICHELLE PONFERRADA Total: 250.00
Vendor: 8893 - MUCHOS PRINTS
118058 02/27/2024 192 01/30/2024 UNIFORMS: STAFF 392.70

SWEATSHIRTS
100-83-5730 Uniforms
Vendor 8893 - MUCHOS PRINTS Total: 392.70
Vendor: 0170 - OFFICE DEPOT
118059 02/27/2024 348230230001 01/23/2024 OFFICE SUPPLIES: ADMIN 100-44-5740 General Supplies 9.89 118059 02/27/2024 348230230001 01/23/2024 OFFICE SUPPLIES: ADMIN 100-51-5710 Office Supplies 38.90 118059 02/27/2024 349360313001 01/09/2024 OFFICE SUPPLIES: ADMIN 100-44-5740 General Supplies 12.20 118059 02/27/2024 349360313001 01/09/2024 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 9.69 118059 02/27/2024 349360313001 01/09/2024 OFFICE SUPPLIES: ADMIN 100-51-5710 Office Supplies 68.01 118059 02/27/2024 349360837001 01/09/2024 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 6.60 118059 02/27/2024 351470554001 01/22/2024 OFFICE SUPPLIES: PUBLIC 23.11 WORKS
100-91-5740 General Supplies
Warrant Register Payment Dates: 2/27/2024 - 2/27/2024
2/21/2024 10:43:34 AM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118059 02/27/2024 351473267001 01/22/2024 OFFICE SUPPLIES: PUBLIC 15.42 WORKS
100-91-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 183.82
Vendor: 8662 - PAM DUTCH HUGHES
118060 02/27/2024 02122024 02/12/2024 PARKS & REC 150.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission Meeting Attendance
Vendor 8662 - PAM DUTCH HUGHES Total: 150.00
Vendor: 1877 - PRES TECH SPECIALTY EQUIPMENT
118061 02/27/2024 INV-000953 02/02/2024 VEHICLE SUPPLIES: UNIT # 2,991.13 41215
601-40-5721 Vehicle Supplies
Vendor 1877 - PRES TECH SPECIALTY EQUIPMENT Total: 2,991.13 Vendor: 1377 - ROADLINE PRODUCTS
118062 02/27/2024 19548 01/23/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 593.14 Vendor 1377 - ROADLINE PRODUCTS Total: 593.14
Vendor: 3019 - RPW SERVICES
118063 02/27/2024 37632 12/27/2023 RODENT CONTROL: 1925E 200.00 21ST ST - DEC 2023
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 200.00
Vendor: 5029 - SHANIKA TAYLOR
118064 02/27/2024 01292024 01/29/2024 REIMBURSEMENT: TITLE 15 28.00

FOR SUPERVISORS
100-75-5320 Travel & Training
Vendor 5029 - SHANIKA TAYLOR Total: 28.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
118065 02/27/2024 3L27083- 12/27/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 440.00 118065 02/27/2024 4B01025- 02/01/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 440.00 118065 02/27/2024 4B01026- 02/01/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 1,057.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,937.00 Vendor: 8317 - SOCAL SEWER CONSTRUCTION INC.
118066 02/27/2024 6891 02/07/2024 PROFESSIONAL SVCS: DRAIN 1,895.00

CLEANNING AND INSPECTION
100-92-5400 Contract Services - General
Vendor 8317 - SOCAL SEWER CONSTRUCTION INC. Total: 1,895.00 Vendor: 5460 - SOUTHEAST POLICE CHIEF'S GROUP
118067 02/27/2024 01172024 01/17/2024 ANNUAL DUES: 2024 100-74-5310 Dues & Memberships 800.00 Vendor 5460 - SOUTHEAST POLICE CHIEF'S GROUP Total: 800.00 Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
118068 02/27/2024 7590525219 10/27/2023 PEDESTAL FOR SIGNAL - 20TH 3,777.76

AND REDONDO
400-40-5894 Street Capital Improvements
Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 3,777.76 Vendor: 9160 - STEP SAVER CA LLC
118069 02/27/2024 370473 01/08/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 610.01 118069 02/27/2024 370701 01/25/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 292.47 Warrant Register Payment Dates: 2/27/2024 - 2/27/2024
2/21/2024 10:43:34 AM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118069 02/27/2024 370703 01/29/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 223.66 118069 02/27/2024 370741 02/02/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 282.15 118069 02/27/2024 370778 02/06/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 120.43 Vendor 9160 - STEP SAVER CA LLC Total: 1,528.72
Vendor: 5684 - TALENTZOK
118070 02/27/2024 176958 02/06/2024 TEMP STAFFING SVCS: WEEK 2,318.80 ENDING 02/04/24
100-53-5450 Contract Professional Labor
Vendor 5684 - TALENTZOK Total: 2,318.80
Vendor: 9287 - TARRAH FARRELL
118071 02/27/2024 8112021 02/27/2024 DEPOSIT REFUND PERMIT # 50.00 2507
100-23550 Deposits-Community Services
Vendor 9287 - TARRAH FARRELL Total: 50.00
Vendor: 9225 - THE ROCK CLUB MUSIC IS THE REMEDY
118072 02/27/2024 SHSS2 02/01/2024 100TH: SONG AND 1,000.00

PERFORMANCE
100-82-5470 Historical Preservation
Vendor 9225 - THE ROCK CLUB MUSIC IS THE REMEDY Total: 1,000.00 Vendor: 1723 - TRAFFIC MANAGEMENT INC
118073 02/27/2024 06-104857 01/25/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 77.19 118073 02/27/2024 06-104860 01/29/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 59.55 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 136.74
Vendor: 9255 - TTS ENGINEERING, INC
118074 02/27/2024 236751 01/31/2024 33RD STREET WATER MAIN -4,315.00

REPLACEMENT
400-21150 Retention Payable
118074 02/27/2024 236751 01/31/2024 33RD STREET WATER MAIN 86,300.00

REPLACEMENT
500-40-5840 Capital Outlay
Vendor 9255 - TTS ENGINEERING, INC Total: 81,985.00
Grand Total: 246,236.71
Warrant Register Payment Dates: 2/27/2024 - 2/27/2024
2/21/2024 10:43:34 AM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 88,392.57
400 - Capital Improvement 33,155.72
500 - Water Operations Fund 93,864.60
601 - Vehicle and Equipment 30,823.82
Grand Total: 246,236.71
Account Summary
Account Number Payment Amount
100-23550 550.00
100-34-4804 27.00
100-35-4723 4,033.50
100-44-5400 3,000.00
100-44-5740 22.09
100-46-5400 2,935.00
100-46-5420 3,000.00
100-46-5740 16.29
100-51-5710 106.91
100-52-5840 24,964.45
100-53-5450 2,318.80
100-72-5320 346.00
100-72-5721 6,700.95
100-72-5730 1,845.92
100-73-5721 200.00
100-74-5310 800.00
100-75-5320 28.00
100-75-5721 137.65
100-81-5723 650.00
100-81-5740 1,729.82
100-82-5150 225.00
100-82-5470 4,827.59
100-83-5730 392.70
100-91-5740 38.53
100-92-5400 1,895.00
100-92-5521 12,710.00
100-94-5400 200.00
100-94-5512 573.16
100-95-5400 13,388.33
100-95-5740 729.88
400-21150 -4,315.00
400-40-5894
Account Name
Deposits-Community Services
Community Services: Excursion
Parking Citations - Police
Contract Services - General
General Supplies
Contract Services - General
Professional Services
General Supplies
Office Supplies
Capital Outlay
Contract Professional Labor
Travel & Training
Special Department Supplies
Uniforms
Special Department Supplies
Dues & Memberships
Travel & Training
Special Department Supplies
Event/Program Costs
General Supplies
Commission Meeting Attendance
Historical Preservation
Uniforms
General Supplies
Contract Services - General
Cleaning Services
Contract Services - General
Utility Services
Contract Services - General
General Supplies
Retention Payable
Street Capital Improvements 3,777.76
Warrant Register Payment Dates: 2/27/2024 - 2/27/2024
2/21/2024 10:43:34 AM Page 7 of 8
Account Summary
Account Number Payment Amount
400-40-5896 33,692.96
500-40-5400 1,937.00
500-40-5560 3,766.53
500-40-5721 1,528.72
500-40-5740 332.35
500-40-5840 86,300.00
601-40-5400 335.00
601-40-5721 2,991.13
601-40-5842
Account Name
Facilities Capital Improvement
Contract Services - General
Repair & Maintenance Services
Special Department Supplies
General Supplies
Capital Outlay
Contract Services - General
Vehicle Supplies
Vehicles & Large Equipment 27,497.69
Grand Total: 246,236.71
Project Account Summary
Project Account Key Payment Amount
**None** 122,465.99

90.16011RES 12,330.00

90.20007.TIF.233 3,777.76

90.24005.CIPR.113 21,362.96

95.22003.ARPA.280 86,300.00
Grand Total: 246,236.71
Warrant Register Payment Dates: 2/27/2024 - 2/27/2024
2/21/2024 10:43:34 AM Page 8 of 8
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2024 10:47:35 AM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/28/2024 - 2/28/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
103360 02/28/2024 9146236542 01/24/2024 WATER DEPT SUPPLIES: 1,251.44

AMMONIUM HYDROXIDE
500-40-5721 Special Department Supplies
Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,251.44 Vendor: 5633 - AQUA BACKFLOW INC.
103361 02/28/2024 2024-0056 02/06/2024 BACKFLOW MANAGEMENT: 171.00 JAN 2024
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 171.00
Vendor: 8640 - ARCHITERRA, INC.
103362 02/28/2024 31493 10/31/2023 DESIGN SVCS - HILLBROOK 5,778.80 PARK: 09/25 - 10/24/23
400-40-5895 Park Capital Improvements
Vendor 8640 - ARCHITERRA, INC. Total: 5,778.80
Vendor: 8218 - BEST BEST & KRIEGER LLP
103363 02/28/2024 984059 01/03/2024 LEGAL SERVICES: PUBLIC 407.88

RECORDS
100-23530
103363 02/28/2024 984059 01/03/2024 LEGAL SERVICES: PUBLIC 2,039.40

RECORDS
100-23530
103363 02/28/2024 984059 01/03/2024 LEGAL SERVICES: PUBLIC -407.88

RECORDS
100-34-4600
103363 02/28/2024 984059 01/03/2024 LEGAL SERVICES: PUBLIC 851.40

RECORDS
100-61-5410
103363 02/28/2024 984061 01/03/2024 LEGAL SERVICES: PLANNING 4.70

AND DEVELOPMENT
100-23530
103363 02/28/2024 984061 01/03/2024 LEGAL SERVICES: PLANNING 9.40

AND DEVELOPMENT
100-23530
103363 02/28/2024 984061 01/03/2024 LEGAL SERVICES: PLANNING 47.00

AND DEVELOPMENT
100-23530
103363 02/28/2024 984061 01/03/2024 LEGAL SERVICES: PLANNING 23.50

AND DEVELOPMENT
100-23530
103363 02/28/2024 984061 01/03/2024 LEGAL SERVICES: PLANNING -14.10

AND DEVELOPMENT
100-34-4600
103363 02/28/2024 984061 01/03/2024 LEGAL SERVICES: PLANNING 822.50

AND DEVELOPMENT
100-61-5410
103363 02/28/2024 984062 01/03/2024 LEGAL SERVICES: CITY CLERK 100-23530 18.80 103363 02/28/2024 984062 01/03/2024 LEGAL SERVICES: CITY CLERK 100-23530 94.00 103363 02/28/2024 984062 01/03/2024 LEGAL SERVICES: CITY CLERK 100-34-4600 -18.80 103363 02/28/2024 984062 01/03/2024 LEGAL SERVICES: CITY CLERK 100-61-5410 70.50 103363 02/28/2024 987317 02/07/2024 LEGAL SVCS: LITIGATION 100-44-5410 1,241.90 Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Warrant Register Payment Dates: 2/28/2024 - 2/28/2024
2/21/2024 10:47:35 AM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103363 02/28/2024 987322 02/07/2024 LEGAS SVCS: LABOR AND 1,864.50

EMPLOYMENT
100-46-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 7,054.70
Vendor: 5101 - CAROLINE KISS-LEE
103364 02/28/2024 02122024 02/12/2024 PARKS & REC 150.00 COMMISSIONER: 2ND QTR
100-82-5150
150.00
Vendor: 6774 - CINDY DUENAS
103365 02/28/2024 02062024 02/06/2024 REIMBURSEMENT: CRITICAL 29.71

INCIDENT RESPONSE FOR
PEER
100-76-5320
103365 02/28/2024 02062024-1 02/06/2024 REIMBURSEMENT: TWO-DAY 59.42

BASIC PEER SUPPORT

TRAINING
100-76-5320
Commission Meeting Attendance
Vendor 5101 - CAROLINE KISS-LEE Total:

Travel & Training
Travel & Training
Vendor 6774 - CINDY DUENAS Total: 89.13
Vendor: 9147 - DANIA B CALDERON
103366 02/28/2024 117 01/18/2024 LIBRARY PROGRAM: HEALTH 80.00

WELLNESS
100-81-5723 Event/Program Costs
103366 02/28/2024 118 01/18/2024 LIBRARY PROGRAM: HEALTH 80.00

WELLNESS
100-81-5723 Event/Program Costs
103366 02/28/2024 119 01/18/2024 LIBRARY PROGRAM: HEALTH 80.00

WELLNESS
100-81-5723 Event/Program Costs
103366 02/28/2024 120 01/18/2024 LIBRARY PROGRAM: HEALTH 80.00

WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 320.00
Vendor: 8268 - ELECTRA-MEDIA INC
103367 02/28/2024 16065 02/07/2024 ELECTRONIC ADVERTISING 1,202.28 DISPLAY: MAR 2024
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 1,202.28
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103368 02/28/2024 3331460 01/25/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 139.86 103368 02/28/2024 3367684 02/06/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 160.16 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 300.02 Vendor: 8854 - GOVINVEST INC.
103369 02/28/2024 2024-5105 01/12/2024 PROFESSIONAL SVCS: 10,000.00

PENSION ADVISORY &

INVESTMENT
100-51-5400 Contract Services - General
Vendor 8854 - GOVINVEST INC. Total: 10,000.00
Vendor: 1194 - GRAINGER
103370 02/28/2024 9002306554 01/30/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 29.88 103370 02/28/2024 9006699814 02/01/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 753.16 103370 02/28/2024 9009542508 02/05/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 583.99 Warrant Register Payment Dates: 2/28/2024 - 2/28/2024
2/21/2024 10:47:35 AM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103370 02/28/2024 9976064890 01/25/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 17.92 Vendor 1194 - GRAINGER Total: 1,384.95
Vendor: 8818 - INFINITY TECHNOLOGIES
103371 02/28/2024 2035 01/03/2024 IT SVCS: DEC 2023 100-52-5440 Technology Technical Services 7,490.00 103371 02/28/2024 2035 01/03/2024 IT SVCS: DEC 2023 100-52-5570 Software Licensing & Support 443.25 103371 02/28/2024 2035 01/03/2024 IT SVCS: DEC 2023 100-52-5840 Capital Outlay 431.68 103371 02/28/2024 2035 01/03/2024 IT SVCS: DEC 2023 100-74-5440 IT Services 7,490.00 103371 02/28/2024 2165 02/07/2024 IT SVCS: JAN 2024 100-45-5740 General Supplies 99.00 103371 02/28/2024 2165 02/07/2024 IT SVCS: JAN 2024 100-52-5440 Technology Technical Services 7,490.00 103371 02/28/2024 2165 02/07/2024 IT SVCS: JAN 2024 100-52-5570 Software Licensing & Support 436.50 103371 02/28/2024 2165 02/07/2024 IT SVCS: JAN 2024 100-74-5440 IT Services 7,490.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 31,370.43
Vendor: 6528 - INFOSEND, INC
103372 02/28/2024 256256 01/31/2024 MAILING AND PRINTING 1,370.91 SVCS: JAN 2024
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,370.91
Vendor: 9239 - INSTANT SIGNS CYPRESS, LLC
103373 02/28/2024 3402 02/07/2024 BUS STOP PLEXIGLASS 100-95-5740 General Supplies 3,408.60 Vendor 9239 - INSTANT SIGNS CYPRESS, LLC Total: 3,408.60 Vendor: 8840 - KASEYA US, LLC
103374 02/28/2024 INV2464548872782 02/28/2024 IT UNITREND SVCS: 02/28 - 461.89 03/27/24
100-52-5570 Software Licensing & Support
103374 02/28/2024 INV2464548872782 02/28/2024 IT UNITREND SVCS: 02/28 - 461.89 03/27/24
100-74-5570 Software Licensing & Support
103374 02/28/2024 INV2464548872782 02/28/2024 IT UNITREND SVCS: 02/28 - 307.92 03/27/24
500-45-5570 Software Licensing & Support
Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
103375 02/28/2024 106230 01/31/2024 CITYWIDE LANDSCAPE MAINT 41,765.10 SVCS: JAN 2024
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 41,765.10 Vendor: 0498 - MEARNS CONSULTING LLC
103376 02/28/2024 2366-1910-1912 St Louis 01/11/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103376 02/28/2024 2366-1910-1912 St Louis 01/11/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103376 02/28/2024 2366-1910-1912 St Louis 01/11/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 295.00
Warrant Register Payment Dates: 2/28/2024 - 2/28/2024
2/21/2024 10:47:35 AM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
103377 02/28/2024 1200084 12/27/2023 CDBG: PROGRAM 3,220.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 3,220.00 Vendor: 0992 - RUSSELL ROBINETT
103378 02/28/2024 02272024 02/27/2024 RENTPAYMENTS: MAR 2024 100-47-5551 Rental of Land & Buildings Exp 3,574.42 103378 02/28/2024 02272024 02/27/2024 RENTPAYMENTS: MAR 2024 100-47-5551 Rental of Land & Buildings Exp 3,341.42 103378 02/28/2024 02272024 02/27/2024 RENTPAYMENTS: MAR 2024 100-47-5551 Rental of Land & Buildings Exp 1,275.17 103378 02/28/2024 02272024 02/27/2024 RENTPAYMENTS: MAR 2024 100-47-5551 Rental of Land & Buildings Exp 930.08 103378 02/28/2024 02272024 02/27/2024 RENTPAYMENTS: MAR 2024 100-47-5551 Rental of Land & Buildings Exp 5,946.67 103378 02/28/2024 02272024 02/27/2024 RENTPAYMENTS: MAR 2024 100-47-5551 Rental of Land & Buildings Exp 22,233.33 103378 02/28/2024 02272024 02/27/2024 RENTPAYMENTS: MAR 2024 100-47-5551 Rental of Land & Buildings Exp 623.58 103378 02/28/2024 02272024 02/27/2024 RENTPAYMENTS: MAR 2024 100-47-5551 Rental of Land & Buildings Exp 929.00 103378 02/28/2024 02272024 02/27/2024 RENTPAYMENTS: MAR 2024 100-47-5551 Rental of Land & Buildings Exp 695.58 103378 02/28/2024 02272024 02/27/2024 RENTPAYMENTS: MAR 2024 100-47-5551 Rental of Land & Buildings Exp 652.08 103378 02/28/2024 02272024 02/27/2024 RENTPAYMENTS: MAR 2024 100-47-5551 Rental of Land & Buildings Exp 927.42 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 3508 - S & J SUPPLY CO INC
103379 02/28/2024 S100222931.001 12/20/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,864.31 Vendor 3508 - S & J SUPPLY CO INC Total: 2,864.31
Vendor: 5227 - STUDIO SPECTRUM
103380 02/28/2024 192700 02/01/2024 CITY COUNCIL CHAMBER A/V 2,250.00

IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 2,250.00
Vendor: 0399 - THE SIGNAL TRIBUNE
103381 02/28/2024 58976 01/05/2024 PUBLICATION SVCS: NOTICE 299.04

PUBLISHING
100-82-5630 Media Services
103381 02/28/2024 59010 02/02/2024 PUBLICATION SVCS: NOTICE 459.48

PUBLISHING
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 758.52
Vendor: 5699 - TIM ANHORN
103382 02/28/2024 02122024 02/12/2024 PARKS & REC 150.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission Meeting Attendance
Vendor 5699 - TIM ANHORN Total: 150.00
Vendor: 6826 - U.S. BANK - INVESTMENTS
103383 02/28/2024 7201247 01/25/2024 LIBRARY PROJECT REVENUE 2,200.00 FEES: 01/01 - 12/31/24
100-51-5435 Banking Services
Vendor 6826 - U.S. BANK - INVESTMENTS Total: 2,200.00
Warrant Register Payment Dates: 2/28/2024 - 2/28/2024
2/21/2024 10:47:35 AM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0237 - UNIVERSITY TROPHIES
103384 02/28/2024 202400522 02/13/2024 ENGRAVING: SVCS: PR 54.57

COMMISSIONER
100-82-5740 General Supplies
Vendor 0237 - UNIVERSITY TROPHIES Total: 54.57
Vendor: 8896 - VITAL RECORDS CONTROL
103385 02/28/2024 3964914LAX1 12/31/2023 SHREDDING SVCS: DEC 2023 100-76-5400 Contract Services - General 630.21 103385 02/28/2024 4041813LAX1 01/31/2024 OFFSITE STORAGE SVCS: FEB 121.18 2024
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 751.39
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
103386 02/28/2024 12312023 12/31/2023 GROUNDWATER 52,540.83 REPLENISHMENT: DEC 2023
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 52,540.83 Vendor: 0276 - WAXIE SANITARY SUPPLY
103387 02/28/2024 82262223 02/02/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 442.15 Vendor 0276 - WAXIE SANITARY SUPPLY Total: 442.15
Grand Total: 213,504.58
Warrant Register Payment Dates: 2/28/2024 - 2/28/2024
2/21/2024 10:47:35 AM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 148,326.35
400 - Capital Improvement 5,778.80
500 - Water Operations Fund 59,399.43
Grand Total: 213,504.58
Account Summary
Account Number Payment Amount
100-23530 2,998.68
100-34-4600 -499.78
100-43-5400 2,250.00
100-43-5420 121.18
100-43-5630 459.48
100-44-5410 1,241.90
100-45-5740 99.00
100-46-5410 1,864.50
100-47-5400 1,202.28
100-47-5551 41,128.75
100-51-5400 10,000.00
100-51-5435 2,200.00
100-52-5440 14,980.00
100-52-5570 1,341.64
100-52-5840 431.68
100-61-5410 1,744.40
100-74-5440 14,980.00
100-74-5570 461.89
100-76-5320 89.13
100-76-5400 630.21
100-81-5723 320.00
100-82-5150 300.00
100-82-5400 3,220.00
100-82-5630 299.04
100-82-5740 54.57
100-92-5740 650.11
100-94-5530 41,765.10
100-95-5740 3,992.59
400-40-5895 5,778.80
500-40-5400 171.00
500-40-5721 1,251.44
500-40-5740 3,757.33
500-40-5780
Account Name
Deposits-Community Development
Administrative Fee (CD)
Contract Services - General
Professional Services
Media Services
Legal Services
General Supplies
Legal Services
Contract Services - General
Rental of Land & Buildings Exp
Contract Services - General
Banking Services
Technology Technical Services
Software Licensing & Support
Capital Outlay
Legal Services
IT Services
Software Licensing & Support
Travel & Training
Contract Services - General
Event/Program Costs
Commission Meeting Attendance
Contract Services - General
Media Services
General Supplies
General Supplies
Lawn Care Services
General Supplies
Park Capital Improvements
Contract Services - General
Special Department Supplies
General Supplies
Water Supply Costs 52,540.83
Warrant Register Payment Dates: 2/28/2024 - 2/28/2024
2/21/2024 10:47:35 AM Page 7 of 8
Account Summary
Account Number Payment Amount
500-45-5570 307.92
500-45-5720
Account Name
Software Licensing & Support
Postage 1,370.91
Grand Total: 213,504.58
Project Account Summary
Project Account Key Payment Amount
**None** 204,727.10
6173 354.00
6187 2,616.48
6193 28.20

80.23007.PKDV.204 5,778.80
Grand Total: 213,504.58
Warrant Register Payment Dates: 2/28/2024 - 2/28/2024
2/21/2024 10:47:35 AM Page 8 of 8
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2024 10:31:43 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/8/2024 - 2/8/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-41-5321 Council Development - Wilson 328.70 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-41-5324 Council Development - Jones 30.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-41-5330 Meetings 67.50 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-41-5511 124.87 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-43-5310 76.62 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-44-5330 79.06 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-44-5330 28.15 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-44-5400 910.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-44-5400 328.50 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-44-5511 63.03 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-45-5330 40.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-45-5631 52.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-45-5631 659.88 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-45-5631 144.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-45-5631 -594.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-46-5350 40.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-46-5350 10.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-46-5350 36.59 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-46-5360 300.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-46-5370 104.94 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-46-5400 300.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-46-5400 315.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-46-5400 29.79 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-46-5400 326.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-46-5400 326.00 Telephone
Dues & Memberships
Meetings
Meetings
Contract Services - General
Contract Services - General
Telephone
Meetings
Software Purchases
Software Purchases
Software Purchases
Software Purchases
Employee Recognition
Employee Recognition
Employee Recognition
Education / General Employee T
Safety Training
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-46-5425 Medical Services 260.59 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-46-5721 Special Department Supplies 148.34 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-46-5740 General Supplies 183.74 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 65.34 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 2,556.30 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 710.03 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 184.49 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 3,067.28 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-51-5710 Office Supplies -162.38 Warrant Register Payment Dates: 2/8/2024 - 2/8/2024
2/21/2024 10:31:43 AM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-51-5710 Office Supplies 187.36 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-51-5710 Office Supplies 33.41 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-52-5740 General Supplies 55.11 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-52-5740 General Supplies 52.89 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-53-5310 Dues & Memberships 135.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-53-5310 Dues & Memberships 76.63 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-53-5320 Travel & Training 323.02 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-61-5150 Commission Meetings 48.72 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-61-5150 Commission Meetings 375.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-61-5150 Commission Meetings 675.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-61-5310 Dues & Memberships 273.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-61-5340 Books & Periodicals 114.85 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-61-5740 General Supplies 26.43 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-62-5740 General Supplies 23.10 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-63-5310 Dues & Memberships 245.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-71-5740 General Supplies 18.73 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-71-5740 General Supplies 24.99 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-71-5740 General Supplies 803.31 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 210.12 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 125.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 125.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 140.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 116.63 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-72-5511 Telephone 608.36 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-73-5310 Dues & Memberships 65.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-73-5320 Travel & Training 290.46 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-73-5340 Books & Periodicals 207.08 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-73-5511 Telephone 253.15 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-73-5511 Telephone 83.02 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-73-5740 General Supplies 200.65 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-73-5740 General Supplies 26.40 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 210.12 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 200.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-74-5511 Telephone 193.44 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 115.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-74-5740 General Supplies 77.16 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-74-5740 General Supplies 174.43 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-74-5740 General Supplies 20.99 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-74-5740 General Supplies 35.44 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-74-5740 General Supplies 58.29 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 98.57 Warrant Register Payment Dates: 2/8/2024 - 2/8/2024
2/21/2024 10:31:43 AM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-75-5320 Travel & Training 9.99 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-75-5320 Travel & Training 65.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-75-5320 Travel & Training 749.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-75-5740 General Supplies 89.80 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-76-5310 Dues & Memberships 76.75 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-76-5740 General Supplies 151.16 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-77-5511 Telephone 41.51 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-77-5740 General Supplies 300.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5320 Travel & Training 41.48 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5330 Meetings 51.64 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 23.26 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 24.84 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 27.54 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 163.64 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 11.01 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 12.13 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 6.90 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 119.88 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 231.47 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 198.44 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 136.92 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 176.39 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 236.48 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 169.96 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 88.02 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 22.02 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 40.70 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 37.20 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 28.38 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 26.44 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 22.04 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 20.94 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 16.52 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5740 General Supplies 116.21 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5740 General Supplies 80.46 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5740 General Supplies 6.09 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5740 General Supplies 11.01 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-81-5740 General Supplies 17.63 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5330 Meetings 570.37 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 271.75 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 7.14 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 56.13 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 135.45 Warrant Register Payment Dates: 2/8/2024 - 2/8/2024
2/21/2024 10:31:43 AM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 25.98 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 750.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs -42.92 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 42.92 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 70.47 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 39.26 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 108.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 102.47 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 103.61 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5740 General Supplies 39.66 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5740 General Supplies 65.03 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5740 General Supplies 28.20 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-82-5740 General Supplies 40.74 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5511 Telephone 332.31 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 39.74 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 57.51 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 30.84 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 35.22 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 225.88 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 96.45 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 176.37 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 58.61 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 55.20 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 9.91 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 158.39 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 40.12 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 80.88 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 110.11 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 66.13 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 118.51 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 345.68 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 139.98 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 132.62 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 116.41 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5740 General Supplies 11.01 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5740 General Supplies 48.57 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5740 General Supplies 35.22 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5740 General Supplies 79.12 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5740 General Supplies 73.08 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5740 General Supplies 250.19 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5740 General Supplies 6.70 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5740 General Supplies 79.72 Warrant Register Payment Dates: 2/8/2024 - 2/8/2024
2/21/2024 10:31:43 AM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5740 General Supplies 87.09 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5740 General Supplies 360.07 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5740 General Supplies 105.84 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5740 General Supplies 117.91 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5740 General Supplies 48.43 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-83-5740 General Supplies 52.90 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 675.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-91-5511 Telephone 216.77 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-91-5511 Telephone 720.31 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-91-5740 General Supplies 168.65 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 54.65 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 57.84 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5511 Telephone/Data 198.90 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5511 Telephone/Data 93.44 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5512 Utility Services 16.28 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5512 Utility Services 26.85 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5512 Utility Services 101.94 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5512 Utility Services 101.94 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5512 Utility Services 175.38 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5512 Utility Services 20.86 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5740 General Supplies 46.28 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5740 General Supplies 20.97 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5740 General Supplies 20.82 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5740 General Supplies 66.11 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5740 General Supplies 169.36 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5740 General Supplies 164.27 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5740 General Supplies 12.05 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5740 General Supplies -164.27 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5740 General Supplies 143.22 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5740 General Supplies 35.43 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5740 General Supplies 27.96 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-92-5740 General Supplies 21.91 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-94-5511 Telephone/Data 27.38 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-94-5740 General Supplies 1,251.34 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-94-5740 General Supplies 208.80 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-94-5740 General Supplies 251.37 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-95-5511 Telephone/Data 245.28 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 166.04 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 150.08 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,460.53 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 201-40-5723 Food Distribution Costs 93.24 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 500-40-5310 Dues & Memberships 400.00 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 331.28 Warrant Register Payment Dates: 2/8/2024 - 2/8/2024
2/21/2024 10:31:43 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 500-40-5740 General Supplies 454.58 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 500-40-5740 General Supplies 56.04 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5400 Contract Services - General 13.26 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5400 Contract Services - General 576.33 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5511 Telephone 51.63 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 28.56 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 96.98 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 216.59 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 50.72 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 99.45 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 177.45 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 207.03 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 119.01 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 11.23 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 187.77 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 130.55 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 105.81 DFT0011306 02/08/2024 01312024 02/08/2024 P-Card WF Statement 601-40-5742 Tools -608.19 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 39,415.59 Grand Total: 39,415.59
Warrant Register Payment Dates: 2/8/2024 - 2/8/2024
2/21/2024 10:31:43 AM Page 7 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 35,015.76
201 - HCDA Grant 1,553.77
500 - Water Operations Fund 1,381.88
601 - Vehicle and Equipment 1,464.18
Grand Total: 39,415.59
Account Summary
Account Number Payment Amount
100-41-5321 328.70
100-41-5324 30.00
100-41-5330 99.48
100-41-5511 124.87
100-43-5310 76.62
100-44-5330 107.21
100-44-5400 1,238.50
100-44-5511 63.03
100-45-5330 40.00
100-45-5631 261.88
100-46-5350 86.59
100-46-5360 300.00
100-46-5370 104.94
100-46-5400 1,296.79
100-46-5425 300.57
100-46-5721 148.34
100-46-5740 183.74
100-51-5511 6,583.44
100-51-5710 58.39
100-52-5570 629.53
100-52-5740 108.00
100-53-5310 211.63
100-53-5320 323.02
100-61-5150 1,098.72
100-61-5310 273.00
100-61-5340 114.85
100-61-5740 26.43
100-62-5740 23.10
100-63-5310 245.00
100-71-5740 847.03
100-72-5320 716.75
100-72-5511
Account Name
Council Development - Wilson
Council Development - Jones
Meetings
Telephone
Dues & Memberships
Meetings
Contract Services - General
Telephone
Meetings
Software Purchases
Employee Recognition
Education / General Employee T
Safety Training
Contract Services - General
Medical Services
Special Department Supplies
General Supplies
Telephone/Internet
Office Supplies
Software Licensing & Support
General Supplies
Dues & Memberships
Travel & Training
Commission Meetings
Dues & Memberships
Books & Periodicals
General Supplies
General Supplies
Dues & Memberships
General Supplies
Travel & Training
Telephone 608.36
Warrant Register Payment Dates: 2/8/2024 - 2/8/2024
2/21/2024 10:31:43 AM Page 8 of 10
Account Summary
Account Number Payment Amount
100-73-5310 65.00
100-73-5320 290.46
100-73-5340 207.08
100-73-5511 374.18
100-73-5740 227.05
100-74-5320 410.12
100-74-5511 193.44
100-74-5570 744.53
100-74-5740 366.31
100-74-5750 98.57
100-75-5320 823.99
100-75-5740 89.80
100-76-5310 76.75
100-76-5740 151.16
100-77-5511 41.51
100-77-5740 300.00
100-81-5320 41.48
100-81-5330 51.64
100-81-5721 269.32
100-81-5723 1,571.80
100-81-5740 246.89
100-82-5330 570.37
100-82-5470 335.02
100-82-5723 1,335.24
100-82-5740 199.61
100-83-5511 332.31
100-83-5723 2,094.56
100-83-5740 1,355.85
100-91-5320 675.00
100-91-5511 937.08
100-91-5740 168.65
100-91-5750 112.49
100-92-5511 292.34
100-92-5512
Account Name
Dues & Memberships Travel &
Training
Books & Periodicals
Telephone
General Supplies
Travel & Training
Telephone
Software Licensing
& Support
General Supplies
Gasoline, Oil, & Tires
Travel & Training
General Supplies
Dues & Memberships
General Supplies
Telephone
General Supplies
Travel & Training
Meetings
Special Department Support
Event/Program Costs
General Supplies
Meetings
Historical Preservation
Event/Program Costs
General Supplies
Telephone
Event/Program Costs
General Supplies
Travel & Training
Telephone
General Supplies
Gasoline, Oil, & Tires
Telephone/Data
Utility Services 443.25
100-92-5740 564.11
100-94-5511 27.38
100-94-5740 1,711.51
100-95-5511
General Supplies
Telephone/Data
General Supplies
Telephone/Data 245.28
100-95-5721 316.12
201-40-5723 1,553.77
500-40-5310 400.00
500-40-5511
Special Dept Supplies Graffiti
Food Distribution Costs
Dues & Memberships
Telephone/Data 471.26
Warrant Register Payment Dates: 2/8/2024 - 2/8/2024
2/21/2024 10:31:43 AM Page 9 of 10
Account Summary
Account Number Payment Amount
500-40-5740 510.62
601-40-5400 589.59
601-40-5511 51.63
601-40-5540 492.30
601-40-5542 514.72
601-40-5721 424.13
601-40-5742
Account Name
General Supplies
Contract Services - General
Telephone
Vehicle Maintenance
Vehicle Body Work Services
Vehicle Supplies
Tools -608.19
39,415.59
Grand Total:

Project Account Summary Project Account Key Payment Amount **None** 34,389.10
805 113.39
806 351.57
808 103.61
812 750.00
813 411.16
814 1,742.99
8201A 1,553.77
Grand Total: 39,415.59
Warrant Register Payment Dates: 2/8/2024 - 2/8/2024
2/21/2024 10:31:43 AM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2024 10:37:48 AM Page 1 of 3
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: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 103353 02/14/2024 02142024 02/14/2024 CITY HALL REMODEL: NEW 264,737.19

FURNISHINGS /

ARCHITECTURES
400-40-5896 Facilities Capital Improvement
Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 264,737.19 Grand Total: 264,737.19
Warrant Register Payment Dates: 2/14/2024 - 2/14/2024
2/21/2024 10:37:48 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
400 - Capital Improvement 264,737.19
Grand Total: 264,737.19
Account Summary
Account Number Payment Amount
400-40-5896
Account Name
Facilities Capital Improvement 264,737.19
Grand Total: 264,737.19
Project Account Summary
Project Account Key Payment Amount

90.19004.CIPR.113 264,737.19
Grand Total: 264,737.19
Warrant Register Payment Dates: 2/14/2024 - 2/14/2024
2/21/2024 10:37:48 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2024 10:39:11 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/20/2024 - 2/20/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9139 - V&V MANUFACTURING, INC
118032 02/20/2024 58297 12/12/2023 BADGES 100-82-5470 Historical Preservation 11,111.25 Vendor 9139 - V&V MANUFACTURING, INC Total: 11,111.25
Grand Total: 11,111.25
Warrant Register Payment Dates: 2/20/2024 - 2/20/2024
2/21/2024 10:39:11 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 11,111.25
Grand Total: 11,111.25
Account Summary
Account Number Account Name Payment Amount
100-82-5470 Historical Preservation 11,111.25
Grand Total: 11,111.25
Project Account Summary
Project Account Key Payment Amount
**None** 11,111.25
Grand Total: 11,111.25
Warrant Register Payment Dates: 2/20/2024 - 2/20/2024
2/21/2024 10:39:11 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2024 10:29:38 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/5/2024 - 2/5/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0011307 02/05/2024 01312024-1 01/31/2024 FRONTIER CHARGES: FEB 88.30 2024
100-51-5511 Telephone/Internet
DFT0011307 02/05/2024 01312024-1 01/31/2024 FRONTIER CHARGES: FEB 355.24 2024
100-51-5511 Telephone/Internet
DFT0011307 02/05/2024 01312024-1 01/31/2024 FRONTIER CHARGES: FEB 712.45 2024
100-74-5511 Telephone
Vendor 5303 - FRONTIER Total: 1,155.99
Grand Total: 1,155.99
Warrant Register Payment Dates: 2/5/2024 - 2/5/2024
2/21/2024 10:29:38 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,155.99
Grand Total: 1,155.99
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 443.54
100-74-5511 Telephone 712.45
Grand Total: 1,155.99
Project Account Summary
Project Account Key Payment Amount
**None** 1,155.99
Grand Total: 1,155.99
Warrant Register Payment Dates: 2/5/2024 - 2/5/2024
2/21/2024 10:29:38 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2024 10:33:25 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/12/2024 - 2/12/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0011310 02/12/2024 01312024-2 01/31/2024 FRONTIER CHARGES: OTHER 834.25 CUSTOMER ACCTS - FEB 2024
100-51-5511 Telephone/Internet
DFT0011310 02/12/2024 01312024-2 01/31/2024 FRONTIER CHARGES: OTHER 3,752.34 CUSTOMER ACCTS - FEB 2024
100-51-5511 Telephone/Internet
DFT0011310 02/12/2024 01312024-2 01/31/2024 FRONTIER CHARGES: OTHER 1,638.35 CUSTOMER ACCTS - FEB 2024
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 6,224.94
Grand Total: 6,224.94
Warrant Register Payment Dates: 2/12/2024 - 2/12/2024
2/21/2024 10:33:25 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 4,586.59
500 - Water Operations Fund 1,638.35
Grand Total: 6,224.94
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 4,586.59
500-40-5511 Telephone/Data 1,638.35
Grand Total: 6,224.94
Project Account Summary
Project Account Key Payment Amount
**None** 6,224.94
Grand Total: 6,224.94
Warrant Register Payment Dates: 2/12/2024 - 2/12/2024
2/21/2024 10:33:25 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2024 10:36:17 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/16/2024 - 2/16/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0011309 02/16/2024 01312024 01/31/2024 FRONTIER CHARGES: FEB 63.08 2024 - 562-424-0920
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 63.08
Grand Total: 63.08
Warrant Register Payment Dates: 2/16/2024 - 2/16/2024
2/21/2024 10:36:17 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 63.08
Grand Total: 63.08
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 63.08
Grand Total: 63.08
Project Account Summary
Project Account Key Payment Amount
**None** 63.08
Grand Total: 63.08
Warrant Register Payment Dates: 2/16/2024 - 2/16/2024
2/21/2024 10:36:17 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2024 10:08:01 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/8/2024 - 1/8/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0011239 01/08/2024 12112023 12/11/2023 POSTAGE REFILL 100-51-5720 Postage 1,520.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,520.99 Grand Total: 1,520.99
Warrant Register Payment Dates: 1/8/2024 - 1/8/2024
2/21/2024 10:08:01 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,520.99
Grand Total: 1,520.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 1,520.99
Grand Total: 1,520.99
Project Account Summary
Project Account Key Payment Amount
**None** 1,520.99
Grand Total: 1,520.99
Warrant Register Payment Dates: 1/8/2024 - 1/8/2024
2/21/2024 10:08:01 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2024 10:03:59 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/30/2024 - 1/30/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0011240 01/30/2024 3106417475 12/11/2023 POSTAGE LEASE: 10/30 - 449.05 01/29/24
100-51-5545 Small Equipment Maintenance
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 449.05 Grand Total: 449.05
Warrant Register Payment Dates: 1/30/2024 - 1/30/2024
2/21/2024 10:03:59 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 449.05
Grand Total: 449.05
Account Summary
Account Number Payment Amount
100-51-5545
Account Name
Small Equipment Maintenance 449.05
Grand Total: 449.05
Project Account Summary
Project Account Key Payment Amount
**None** 449.05
Grand Total: 449.05
Warrant Register Payment Dates: 1/30/2024 - 1/30/2024
2/21/2024 10:03:59 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2024 10:34:54 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/15/2024 - 2/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0011235 02/15/2024 01312024 02/15/2024 MONTHLY WATER CHARGES - 690.35 JAN 2024
100-13001 Accrued Accounts Receivable
DFT0011235 02/15/2024 01312024 02/15/2024 MONTHLY WATER CHARGES - 23.96 JAN 2024
100-47-5512 Utility Services
DFT0011235 02/15/2024 01312024 02/15/2024 MONTHLY WATER CHARGES - 4,648.92 JAN 2024
100-92-5512 Utility Services
DFT0011235 02/15/2024 01312024 02/15/2024 MONTHLY WATER CHARGES - 15,544.13 JAN 2024
100-94-5512 Utility Services
DFT0011235 02/15/2024 01312024 02/15/2024 MONTHLY WATER CHARGES - 1,083.69 JAN 2024
260-40-5512 Utility Services
DFT0011235 02/15/2024 01312024 02/15/2024 MONTHLY WATER CHARGES - 263.61 JAN 2024
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 22,254.66
Grand Total: 22,254.66
Warrant Register Payment Dates: 2/15/2024 - 2/15/2024
2/21/2024 10:34:54 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 20,907.36
260 - Lighting and Landscape 1,083.69
500 - Water Operations Fund 263.61
Grand Total: 22,254.66
Account Summary
Account Number Payment Amount
100-13001 690.35
100-47-5512 23.96
100-92-5512 4,648.92
100-94-5512 15,544.13
260-40-5512 1,083.69
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 263.61
Grand Total: 22,254.66
Project Account Summary
Project Account Key Payment Amount
**None** 22,254.66
Grand Total: 22,254.66
Warrant Register Payment Dates: 2/15/2024 - 2/15/2024
2/21/2024 10:34:54 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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