Cities Index.
Warrant Register 04.09.24

Signal Hill City Council
April 9, 2024

Document
Warrant Register 04.09.24
Meeting
April 9, 2024
Body
Signal Hill City Council
Original file
472 KB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.

4/3/2024 10:17:00 AM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/9/2024 - 4/9/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9320 - ALEJANDRA TORRES
118221 04/09/2024 8112021 04/09/2024 DEPOSIT REFUND PERMIT 50.00 2520
100-23550 Deposits-Community Services
Vendor 9320 - ALEJANDRA TORRES Total: 50.00
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
118222 04/09/2024 47667 11/30/2023 PROFFESIONAL SVCS: 500.00

MATERIAL TESTING - PALM
DRIVE
400-40-5894 Street Capital Improvements
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 500.00 Vendor: 0062 - BRODART CO
118223 04/09/2024 B6669749 09/30/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 31.14 118223 04/09/2024 B6750158 02/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 43.70 118223 04/09/2024 B6750161 02/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 348.54 118223 04/09/2024 B6750162 02/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 83.77 118223 04/09/2024 B6750163 02/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 80.38 118223 04/09/2024 B6750166 02/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 241.65 118223 04/09/2024 B6750167 02/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 289.08 118223 04/09/2024 B6750168 02/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 21.30 118223 04/09/2024 B6750169 02/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 105.85 118223 04/09/2024 B6750171 02/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 74.08 118223 04/09/2024 B6750172 02/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 18.74 118223 04/09/2024 B6750173 02/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 19.25 118223 04/09/2024 B6750174 02/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 142.82 118223 04/09/2024 B6750178 02/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 139.32 118223 04/09/2024 B6750179 02/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 117.61 118223 04/09/2024 B6750183 02/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 134.67 Vendor 0062 - BRODART CO Total: 1,891.90
Vendor: 9237 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC 118224 04/09/2024 VIS65866-008 02/29/2024 CONSULTING SVCS: 19,455.54

FACILITIES MASTER PLAN
400-40-5896 Facilities Capital Improvement
Vendor 9237 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total: 19,455.54 Vendor: 8906 - CABLEGUYS CORPORATION
118225 04/09/2024 483605 03/25/2024 CITYWIDE WIFI CABLING: 3,248.84

LIBRARY WIFI REPLACEMENT
100-52-5840 Capital Outlay
Vendor 8906 - CABLEGUYS CORPORATION Total: 3,248.84
Warrant Register Payment Dates: 4/9/2024 - 4/9/2024
4/3/2024 10:17:00 AM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
118226 04/09/2024 32230736 03/12/2024 COPIER LEASE: MAR 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
118227 04/09/2024 148906319 02/14/2024 COPIER SUPPLIES: COPY 524.39 PAPER
100-76-5740 General Supplies
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 524.39 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 118228 04/09/2024 CSH-24 03/04/2024 PROFESSIONAL SVCS: 2,142.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
118228 04/09/2024 CSH-24 03/04/2024 PROFESSIONAL SVCS: 428.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
118228 04/09/2024 CSH-24 03/04/2024 PROFESSIONAL SVCS: -428.50

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 2,142.50 Vendor: 5363 - CAVENAUGH & ASSOCIATES
118229 04/09/2024 02132024 02/13/2024 DUI SEMINAR TRAINING: 3/25 620.00 - 3/29/24
100-72-5320 Travel & Training
Vendor 5363 - CAVENAUGH & ASSOCIATES Total: 620.00
Vendor: 9316 - CHAN MARTIN
118230 04/09/2024 8112021 04/09/2024 DEPOSIT REFUND PERMIT 50.00 2513
100-23550 Deposits-Community Services
Vendor 9316 - CHAN MARTIN Total: 50.00
Vendor: 9318 - CHARLES SONG
118231 04/09/2024 8112021 04/09/2024 DEPOSIT REFUND PERMIT 50.00 2522
100-23550 Deposits-Community Services
Vendor 9318 - CHARLES SONG Total: 50.00
Vendor: 5259 - CHAVEZ ARREDONDO,GRISSEL
118232 04/09/2024 03212024 03/21/2024 REIMBURSEMENT: PATHWAY 60.00

HOME EVENT
100-44-5330 Meetings
Vendor 5259 - CHAVEZ ARREDONDO,GRISSEL Total: 60.00
Vendor: 9222 - CJ CONCRETE CONSTRUCTION, INC
118233 04/09/2024 6739 02/22/2024 PROFESSIONAL SVCS: 10,890.00

SIDEWALK REPAIRS
400-40-5894 Street Capital Improvements
118233 04/09/2024 6739 02/22/2024 PROFESSIONAL SVCS: 39,055.00

SIDEWALK REPAIRS
400-40-5894 Street Capital Improvements
118233 04/09/2024 6739 02/22/2024 PROFESSIONAL SVCS: 14,581.00

SIDEWALK REPAIRS
400-40-5894 Street Capital Improvements
Warrant Register Payment Dates: 4/9/2024 - 4/9/2024
4/3/2024 10:17:00 AM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118233 04/09/2024 6739 02/22/2024 PROFESSIONAL SVCS: 10,945.00

SIDEWALK REPAIRS
400-40-5894 Street Capital Improvements
Vendor 9222 - CJ CONCRETE CONSTRUCTION, INC Total: 75,471.00 Vendor: 9059 - CLEARSOURCE FINANCIAL CONSULTING
118234 04/09/2024 UFC0224-470 03/15/2024 CONSULTING SVCS: 21,787.50

PREPARATION OF USER FEE

SCHEDULE
100-51-5400 Contract Services - General
Vendor 9059 - CLEARSOURCE FINANCIAL CONSULTING Total: 21,787.50 Vendor: 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY 118235 04/09/2024 72565 03/12/2024 WASTEWATER TREATMENT 437.42 SURCHARGE: FY 22-23
500-40-5400 Contract Services - General
Vendor 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY Total: 437.42 Vendor: 9314 - DANNY SOMOANO
118236 04/09/2024 8112021 04/09/2024 DEPOSIT REFUND PERMIT 50.00 2515
100-23550 Deposits-Community Services
Vendor 9314 - DANNY SOMOANO Total: 50.00
Vendor: 0092 - DELL MARKETING L.P.
118237 04/09/2024 10708314840 11/01/2023 COMMUNICATION OFFICER 3,475.32 LAPTOP
100-45-5740 General Supplies
Vendor 0092 - DELL MARKETING L.P. Total: 3,475.32
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
118238 04/09/2024 21716561 03/12/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 54.08 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 54.08 Vendor: 4864 - FORENSIC NURSE SPECIALISTS INC
118239 04/09/2024 5790 03/01/2024 PROFESSIONAL SVCS: SEXUAL 1,700.00

ASSAULT EXAM
100-73-5400 Contract Services - General
Vendor 4864 - FORENSIC NURSE SPECIALISTS INC Total: 1,700.00 Vendor: 9185 - HAZEN AND SAWYER, D.P.C
118240 04/09/2024 20230-000-1 11/21/2023 PROFESSIONAL SVCS: 09/11 11,610.50 TO 10/31/2023
500-40-5423 Engineering Services
Vendor 9185 - HAZEN AND SAWYER, D.P.C Total: 11,610.50
Vendor: 9254 - HEATHER WILLIAMS
118241 04/09/2024 1397 01/31/2024 THERAPY SESSIONS 100-74-5400 Contract Services - General 600.00 118241 04/09/2024 1423 02/28/2024 THERAPY SESSIONS 100-74-5400 Contract Services - General 150.00 Vendor 9254 - HEATHER WILLIAMS Total: 750.00
Vendor: 9311 - JANICE L. MCFARLAND
118242 04/09/2024 8112021 04/09/2024 SENIOR EXCURSION 100-34-4804 Community Services: Excursion 52.00 Vendor 9311 - JANICE L. MCFARLAND Total: 52.00
Warrant Register Payment Dates: 4/9/2024 - 4/9/2024
4/3/2024 10:17:00 AM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1661 - JOE A. GONSALVES & SON
118243 04/09/2024 161499 03/20/2024 STATE LEGISLATIVE 4,000.00 ADVOCACY: APR 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 118244 04/09/2024 2024-03-012 SHPD 03/12/2024 POLYGRAPH SVCS: 250.00

DISPATCHER/JAILER
100-74-5400 Contract Services - General
Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 250.00 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
118245 04/09/2024 SH1MS412311 12/31/2023 NPDES: NOV 2023 100-93-5400 6,987.92 118245 04/09/2024 SH1MS412311 12/31/2023 NPDES: NOV 2023 100-93-5425 2,257.50 Contract Services - General
TMDL Watershed Professional Se
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 9,245.42 Vendor: 4316 - JOHNSTONE SUPPLY
118246 04/09/2024 3092349 03/25/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 99.00 Vendor 4316 - JOHNSTONE SUPPLY Total: 99.00
Vendor: 8790 - L.N. CURTIS AND SONS
118247 04/09/2024 INV796757 02/28/2024 UNIFORMS 100-72-5730 Uniforms 84.75 118247 04/09/2024 INV797753 02/29/2024 UNIFORMS 100-72-5730 Uniforms 225.87 118247 04/09/2024 INV799153 03/05/2024 UNIFORMS 100-72-5730 Uniforms 1,936.45 118247 04/09/2024 INV799638 03/06/2024 UNIFORMS 100-72-5730 Uniforms 109.33 118247 04/09/2024 INV800596 03/08/2024 UNIFORMS 100-72-5730 Uniforms 88.13 Vendor 8790 - L.N. CURTIS AND SONS Total: 2,444.53
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
118248 04/09/2024 41410413 02/28/2024 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 54.40 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 54.40
Vendor: 1423 - LONG BEACH PRESS TELEGRAM
118249 04/09/2024 021324 02/13/2024 NEWSPAPER SUBSCRIPTION 100-81-5721 Special Department Supplies 207.76 Vendor 1423 - LONG BEACH PRESS TELEGRAM Total: 207.76
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
118250 04/09/2024 52100 02/29/2024 RESERVOIR PARK RECLAIMED 777.25 WATER: 1/17 - 2/20/24
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 777.25 Vendor: 9269 - MACHAN SIGN COMPANY, INC
118251 04/09/2024 32700 02/27/2024 PROFESSIONAL SVCS: CITY 465.38 DECALS
100-44-5400 Contract Services - General
Vendor 9269 - MACHAN SIGN COMPANY, INC Total: 465.38
Vendor: 5529 - MAKAI SOLUTIONS
118252 04/09/2024 SD1390 09/27/2023 PROFESSIONAL SVCS: VEHICLE 700.00

LIFT INSPECTION SHOP
601-40-5400 Contract Services - General
Vendor 5529 - MAKAI SOLUTIONS Total: 700.00
Warrant Register Payment Dates: 4/9/2024 - 4/9/2024
4/3/2024 10:17:00 AM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9310 - MARY GONZALES
118253 04/09/2024 8112021 04/09/2024 SENIOR EXCURSION 100-34-4804 Community Services: Excursion 6.00 Vendor 9310 - MARY GONZALES Total: 6.00
Vendor: 9317 - MIA COVERDALE
118254 04/09/2024 8112021 04/09/2024 DEPOSIT REFUND PERMIT 50.00 2516
100-23550 Deposits-Community Services
Vendor 9317 - MIA COVERDALE Total: 50.00
Vendor: 8256 - MNRO HOLDINGS, LLC
118255 04/09/2024 138060 03/13/2024 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 188.70 Vendor 8256 - MNRO HOLDINGS, LLC Total: 188.70
Vendor: 9266 - MVP SECURITY SYSTEMS, INC
118256 04/09/2024 2565 02/21/2024 PROFESSIONAL SVCS: 61,432.50

CITYWIDE ACCESS CONTROL
SYSTEM
400-40-5896 Facilities Capital Improvement
Vendor 9266 - MVP SECURITY SYSTEMS, INC Total: 61,432.50 Vendor: 9313 - MYEISHA PIERSON
118257 04/09/2024 8112021 04/09/2024 DEPOSIT REFUND PERMIT 50.00 2517
100-23550 Deposits-Community Services
Vendor 9313 - MYEISHA PIERSON Total: 50.00
Vendor: 4862 - NAPA AUTO PARTS
118258 04/09/2024 5157-505036 02/29/2024 VEHICLE MAINTENANCE: PD 601-40-5540 Vehicle Maintenance 44.96 Vendor 4862 - NAPA AUTO PARTS Total: 44.96
Vendor: 0170 - OFFICE DEPOT
118259 04/09/2024 356022872001 02/27/2024 OFFICE SUPPLIES: POLICE 205.05 DEPT
100-75-5740 General Supplies
118259 04/09/2024 356022876001 02/27/2024 OFFICE SUPPLIES: POLICE 612.23 DEPT
100-75-5740 General Supplies
118259 04/09/2024 356022995001 02/27/2024 OFFICE SUPPLIES: POLICE 43.60 DEPT
100-72-5740 General Supplies
118259 04/09/2024 356023588001 02/27/2024 OFFICE SUPPLIES: POLICE 94.43 DEPT
100-72-5740 General Supplies
118259 04/09/2024 356103560001 03/19/2024 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies -134.56 118259 04/09/2024 356651399001 02/22/2024 OFFICE SUPPLIES: POLICE 63.23 DEPT
100-74-5740 General Supplies
118259 04/09/2024 356870999001 02/27/2024 OFFICE SUPPLIES: POLICE 90.76 DEPT
100-77-5740 General Supplies
118259 04/09/2024 356880903001 02/27/2024 OFFICE SUPPLIES: POLICE 2.86 DEPT
100-74-5740 General Supplies
118259 04/09/2024 356945944001 02/27/2024 OFFICE SUPPLIES: POLICE 56.55 DEPT
100-76-5740 General Supplies
118259 04/09/2024 357195262001 03/18/2024 OFFICE SUPPLIES: FINANCE 100-51-5710 Office Supplies 16.52 118259 04/09/2024 357195262001 03/18/2024 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 168.03 118259 04/09/2024 357206103001 03/15/2024 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 11.01 Warrant Register Payment Dates: 4/9/2024 - 4/9/2024
4/3/2024 10:17:00 AM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118259 04/09/2024 358198799001 03/15/2024 OFFICE SUPPLIES: LIBRARY 100-82-5740 General Supplies 70.14 Vendor 0170 - OFFICE DEPOT Total: 1,299.85
Vendor: 5390 - OVERDRIVE INC
118260 04/09/2024 H-0103360 03/21/2024 LIBRARY SUPPLIES: SCLC 3,500.00 OVERDIRVE E-BOOKS 2024
100-81-5570 Software Licensing & Support
Vendor 5390 - OVERDRIVE INC Total: 3,500.00
Vendor: 8662 - PAM DUTCH HUGHES
118261 04/09/2024 03222024 03/20/2024 PARKS & REC 225.00 COMMISSIONER: 3RD QTR
100-82-5150 Commission Meeting Attendance
Vendor 8662 - PAM DUTCH HUGHES Total: 225.00
Vendor: 5448 - PETE'S PLUMBING
118262 04/09/2024 143419 03/07/2024 PROFESSIONAL SVCS: REPAIR 206.44

DRAIN STOPPAGE
100-92-5400 Contract Services - General
Vendor 5448 - PETE'S PLUMBING Total: 206.44
Vendor: 9283 - PRES-TECH MANUFACTURES REPRESENTATIVES INC 118263 04/09/2024 INV-000979 03/18/2024 PROFESSIONAL SVCS: VACTOR 8,736.92 REPAIRS - UNIT 41215
601-40-5540 Vehicle Maintenance
Vendor 9283 - PRES-TECH MANUFACTURES REPRESENTATIVES INC Total: 8,736.92 Vendor: 9315 - PRISCILLA GUERRERO
118264 04/09/2024 8112021 04/09/2024 DEPOSIT REFUND PERMIT 50.00 2510
100-23550 Deposits-Community Services
118264 04/09/2024 8112021 04/09/2024 DEPOSIT REFUND PERMIT 35.00 2510
100-34-4803 Community Services: Facility
Vendor 9315 - PRISCILLA GUERRERO Total: 85.00
Vendor: 9307 - RALPH ANDERSON & ASSOCIATES
118265 04/09/2024 INV-04561 12/12/2023 PROFESSIONAL SVCS: 18,400.00

COMPENSATION STUDY - NOV
2023
100-44-5400 Contract Services - General
118265 04/09/2024 INV-04597 01/12/2024 PROFESSIONAL SVCS: 8,500.00

COMPENSATION STUDY - DEC
2023
100-44-5400 Contract Services - General
Vendor 9307 - RALPH ANDERSON & ASSOCIATES Total: 26,900.00 Vendor: 1816 - RUIZ CONCRETE AND PAVING, INC.
118266 04/09/2024 10261 02/26/2024 SIDEWALK REPAIR PROJECT 400-40-5894 Street Capital Improvements 1,500.00 Vendor 1816 - RUIZ CONCRETE AND PAVING, INC. Total: 1,500.00 Vendor: 5557 - SIERRA ANALYTICAL LABS INC
118267 04/09/2024 4C15025- 03/15/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 566.00 118267 04/09/2024 4C15026- 03/15/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 118267 04/09/2024 4C18009- 03/18/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 118267 04/09/2024 4C18010- 03/18/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,122.00 Warrant Register Payment Dates: 4/9/2024 - 4/9/2024
4/3/2024 10:17:00 AM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 2502 - SIGNAL HILL FLORIST
118268 04/09/2024 1045 03/15/2024 100TH: HISTORY MAKER 800.00 DINNER
100-82-5470 Historical Preservation
Vendor 2502 - SIGNAL HILL FLORIST Total: 800.00
Vendor: 9160 - STEP SAVER CA LLC
118269 04/09/2024 371037 03/07/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 668.56 118269 04/09/2024 371120 03/11/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 133.48 118269 04/09/2024 371178 03/14/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 149.87 118269 04/09/2024 371232 03/18/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 297.40 118269 04/09/2024 CA1368652 03/01/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 133.48 118269 04/09/2024 RE457414 03/06/2024 TAX ERROR DISCREPANCY 500-40-5721 Special Department Supplies 88.66 Vendor 9160 - STEP SAVER CA LLC Total: 1,471.45
Vendor: 9312 - SUSAN QUINT
118270 04/09/2024 8112021 04/09/2024 SENIOR EXCURSION 100-34-4804 Community Services: Excursion 57.00 Vendor 9312 - SUSAN QUINT Total: 57.00
Vendor: 8695 - SWA GROUP INC
118271 04/09/2024 199091 03/12/2024 MEDIAN LANDSCAPE DESIGN 2,138.40 & CONSULTING SVC: FEB 2024
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 2,138.40
Vendor: 5684 - TALENTZOK
118272 04/09/2024 177208 03/05/2024 TEMP STAFFING SVCS: WEEK 2,318.80 ENDING - 03/03/24
100-53-5450 Contract Professional Labor
118272 04/09/2024 177264 03/12/2024 TEMP STAFFING SVCS: WEEK 1,897.20 ENDING - 03/10/24
100-53-5450 Contract Professional Labor
118272 04/09/2024 177317 03/19/2024 TEMP STAFFING SVCS: WEEK 2,318.80 ENDING - 03/17/24
100-53-5450 Contract Professional Labor
118272 04/09/2024 177371 03/26/2024 TEMP STAFFING SVCS: WEEK 1,607.35 ENDING - 03/24/24
100-53-5450 Contract Professional Labor
Vendor 5684 - TALENTZOK Total: 8,142.15
Vendor: 0128 - TETRA TECH INC.
118273 04/09/2024 52190292 01/24/2024 WELL 10 CONSTRUCTION 1,760.00 PROJECT: DEC 2023
500-40-5840 Capital Outlay
Vendor 0128 - TETRA TECH INC. Total: 1,760.00
Vendor: 9304 - THADDUS JACKSON
118274 04/09/2024 10 02/21/2024 PROFESSIONAL SVCS: 325.00 HISTORY MAKER…
100-82-5470 Historical Preservation
Vendor 9304 - THADDUS JACKSON Total: 325.00
Vendor: 1670 - THE CHARTERS MAILING GROUP INC
118275 04/09/2024 26805 02/21/2024 MAILING SVCS: CITY VIEW - 1,785.78 SPRING 2024
100-45-5400 Contract Services - General
Vendor 1670 - THE CHARTERS MAILING GROUP INC Total: 1,785.78 Warrant Register Payment Dates: 4/9/2024 - 4/9/2024
4/3/2024 10:17:00 AM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8920 - THE SHERWIN-WILLIAMS CO
118276 04/09/2024 5258-3 03/18/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 195.74 Vendor 8920 - THE SHERWIN-WILLIAMS CO Total: 195.74
Vendor: 4842 - USA BLUEBOOK
118277 04/09/2024 INV00269539 02/07/2024 WATER DEPT SUPPLIES 500-40-5730 Uniforms 93.66 Vendor 4842 - USA BLUEBOOK Total: 93.66
Vendor: 9319 - VALERIE HANG
118278 04/09/2024 8112021 04/09/2024 DEPOSIT REFUND PERMIT 50.00 2508
100-23550 Deposits-Community Services
Vendor 9319 - VALERIE HANG Total: 50.00
Vendor: 1393 - VORTEX INDUSTRIES INC
118279 04/09/2024 07-1734693 02/19/2024 PROFESSIONAL SVCS: REPAIRS 100-92-5400 Contract Services - General 840.00 118279 04/09/2024 07-1736135 03/19/2024 PROFESSIONAL SVCS: REPAIRS 100-92-5400 Contract Services - General 2,097.00 Vendor 1393 - VORTEX INDUSTRIES INC Total: 2,937.00
Vendor: 5203 - WORLD BOOK INC
118280 04/09/2024 0001659758 02/20/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 330.78 Vendor 5203 - WORLD BOOK INC Total: 330.78
Vendor: 9321 - ZULEMA CERRATO
118281 04/09/2024 8112021 04/09/2024 DEPOSIT REFUND PERMIT 50.00 2521
100-23550 Deposits-Community Services
Vendor 9321 - ZULEMA CERRATO Total: 50.00
Grand Total: 289,271.03
Warrant Register Payment Dates: 4/9/2024 - 4/9/2024
4/3/2024 10:17:00 AM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 102,499.50
400 - Capital Improvement 160,497.44
500 - Water Operations Fund 16,603.51
601 - Vehicle and Equipment 9,670.58
Grand Total: 289,271.03
Account Summary
Account Number Payment Amount
100-23530 2,571.00
100-23550 450.00
100-34-4600 -428.50
100-34-4803 35.00
100-34-4804 115.00
100-44-5330 60.00
100-44-5400 31,365.38
100-45-5400 1,785.78
100-45-5740 3,475.32
100-51-5400 21,787.50
100-51-5552 1,561.97
100-51-5710 16.52
100-52-5840 3,248.84
100-53-5450 8,142.15
100-53-5740 44.48
100-72-5320 620.00
100-72-5730 2,444.53
100-72-5740 138.03
100-73-5400 1,700.00
100-74-5400 1,000.00
100-74-5740
Account Name
Deposits-Community Delop
Deposits-Community Service
Administrative Fee (CD)
Community Services: Facility
Community Services: Excursion
Meetings
Contract Services - General
Contract Services - General
General Supplies
Contract Services - General
Rental/Lease of Equipment
Office Supplies
Capital Outlay
Contract Professional Labor
General Supplies
Travel & Training
Uniforms
General Supplies
Contract Services - General
Contract Services - General
General Supplies 66.09
100-75-5740 General Supplies 817.28
100-76-5740 General Supplies 580.94
100-77-5740 General Supplies 90.76
100-81-5570 3,500.00
100-81-5721 2,430.44
100-82-5150 225.00
100-82-5470 1,125.00
100-82-5740 70.14
100-92-5400 3,143.44
100-93-5400 6,987.92
100-93-5425
Software Licensing & Support
Special Department Supplies
Commission Meeting Attendance
Historical Preservation
General Supplies
Contract Services - General
Contract Services - General
TMDL Watershed Professional Se 2,257.50
Warrant Register Payment Dates: 4/9/2024 - 4/9/2024
4/3/2024 10:17:00 AM Page 10 of 11
Account Summary
Account Number Payment Amount
100-94-5512 777.25
100-94-5740 99.00
100-95-5721 195.74
400-40-5894 79,609.40
400-40-5896 80,888.04
500-40-5400 1,559.42
500-40-5423 11,610.50
500-40-5560 54.40
500-40-5721 1,471.45
500-40-5730 93.66
500-40-5740 54.08
500-40-5840 1,760.00
601-40-5400 700.00
601-40-5540 8,781.88
601-40-5750
Account Name
Utility Services
General Supplies
Special Dept Supplies-Graffiti
Street Capital Improvement
Facilities Capital Improvement
Contract Services - General
Engineering Services
Repair & Maintenance Services
Special Department Supplies
Uniforms
General Supplies
Capital Outlay
Contract Services - General
Vehicle Maintenance
Gasoline, Oil, & Tires 188.70
Grand Total: 289,271.03
Project Account Summary
Project Account Key Payment Amount
**None** 124,442.59
6022 2,571.00

90.21001 61,432.50

90.24003.RMRA.238 500.00

90.24005.CIPR.113 19,455.54

90.24006.CIPR.113 2,138.40

90.24007.MSR.236 40,555.00

90.24007.RMRA.238 25,471.00

90.24007.TDA.205 10,945.00

95.18011.WTR.500 1,760.00
Grand Total: 289,271.03
Warrant Register Payment Dates: 4/9/2024 - 4/9/2024
4/3/2024 10:17:00 AM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/3/2024 10:27:57 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/10/2024 - 4/10/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
103472 04/10/2024 I-22425535 03/13/2024 PROFESSIONAL SVCS: 2,460.08

CENTENNIAL LIGHT POLE

BANNERS
100-82-5470 Historical Preservation
103472 04/10/2024 I-22425536 03/13/2024 PROFESSIONAL SVCS: 1,335.32

CENTENNIAL FLAGS AND

BANNERS
100-82-5470 Historical Preservation
103472 04/10/2024 I-22435488 03/20/2024 PROFESSIONAL SVCS: 1,541.40

CENTENNIAL LIGHT POLE

BANNERS
100-82-5470 Historical Preservation
103472 04/10/2024 I-22435489 03/20/2024 PROFESSIONAL SVCS: 154.35

CENTENNIAL BUS SHELTER

BANNERS
100-82-5470 Historical Preservation
103472 04/10/2024 I-22435490 03/20/2024 PROFESSIONAL SVCS: 530.19

CENTENNIAL FLAGS AND

BANNERS
100-82-5470 Historical Preservation
Vendor 8952 - ABC IMAGING Total: 6,021.34
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
103473 04/10/2024 240217 02/28/2024 DIAL-A-TAXI SVCS: FEB 2024 202-40-5674 Dial-A-Taxi 1,082.66 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 1,082.66 Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
103474 04/10/2024 9147638214 03/06/2024 WATER DEPT SUPPLIES: 1,173.93

AMMONIUM HYDROXIDE
500-40-5721 Special Department Supplies
Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,173.93 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
103475 04/10/2024 15017643 11/23/2023 SECURITY SVCS: 11/10 - 3,480.00 11/23/23
100-72-5400 Contract Services - General
103475 04/10/2024 15399974 02/29/2024 SECURITY SVCS: 2/16 - 3,457.50 2/29/24
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 6,937.50 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC.
103476 04/10/2024 145965 02/08/2024 PROFESSIONAL SVCS: JAN 12,497.50 2024
100-91-5400 Contract Services - General
103476 04/10/2024 145966 02/08/2024 PROFESSIONAL SVCS: JAN 370.00 2024
100-23560 Deposits-Public Works
103476 04/10/2024 145966 02/08/2024 PROFESSIONAL SVCS: JAN 74.00 2024
100-23560 Deposits-Public Works
Warrant Register Payment Dates: 4/10/2024 - 4/10/2024
4/3/2024 10:27:57 AM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103476 04/10/2024 145966 02/08/2024 PROFESSIONAL SVCS: JAN -74.00 2024
100-34-4900 Administrative Fee (PW)
Vendor 1888 - ANDERSON PENNA PARTNERS, INC. Total: 12,867.50 Vendor: 5633 - AQUA BACKFLOW INC.
103477 04/10/2024 2024-0085 03/05/2024 BACKFLOW MANAGEMENT: 76.00 FEB 2024
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 76.00
Vendor: 8640 - ARCHITERRA, INC.
103478 04/10/2024 31872 01/31/2024 DESIGN SVCS - HILLBROOK 9,875.40 PARK: 12/24/23 - 1/24/24
400-40-5895 Park Capital Improvements
Vendor 8640 - ARCHITERRA, INC. Total: 9,875.40
Vendor: 5438 - BEARCOM
103479 04/10/2024 5695132 03/01/2024 SC SVC AGREEMENT: MAR 1,999.88 2024
100-75-5560 Repair & Maintenance Services
Vendor 5438 - BEARCOM Total: 1,999.88
Vendor: 8218 - BEST BEST & KRIEGER LLP
103480 04/10/2024 979324 11/07/2023 LEGAL SVCS: CODE 1,551.00

ENFORCEMENT - POLICE SVC
100-74-5410 Legal Services
103480 04/10/2024 982676 12/05/2023 LEGAL SVCS: GENERAL LEGAL 6,912.30 SVCS
100-44-5410 Legal Services
103480 04/10/2024 982676 12/05/2023 LEGAL SVCS: GENERAL LEGAL 329.00 SVCS
100-46-5410 Legal Services
103480 04/10/2024 982696 12/05/2023 LEGAL SVCS: CONTRACTS - 517.00

ADMIN / FINANCE
100-44-5410 Legal Services
103480 04/10/2024 982696 12/05/2023 LEGAL SVCS: CONTRACTS - 775.50

ADMIN / FINANCE
100-53-5410 Legal Services
103480 04/10/2024 984064 01/03/2024 LEGAL SVCS: CONTRACTS - 707.30

COMMUNITY SVCS
100-44-5410 Legal Services
103480 04/10/2024 984064 01/03/2024 LEGAL SVCS: CONTRACTS - 2,366.00

COMMUNITY SVCS
100-82-5410 Legal Services
103480 04/10/2024 984065 01/03/2024 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 47.00 103480 04/10/2024 984076 01/03/2024 LEGAL SVCS: CONTRACTS - 117.50

ADMIN / FINANCE
100-44-5410 Legal Services
103480 04/10/2024 984076 01/03/2024 LEGAL SVCS: CONTRACTS - 282.00

ADMIN / FINANCE
100-53-5410 Legal Services
103480 04/10/2024 987314 02/07/2024 LEGAL SVCS: CODE 4,576.93

ENFORCEMENT - POLICE SVC
100-44-5410 Legal Services
103480 04/10/2024 987314 02/07/2024 LEGAL SVCS: CODE 667.52

ENFORCEMENT - POLICE SVC
100-74-5410 Legal Services
103480 04/10/2024 987321 02/07/2024 LEGAL SVCS: CONTRACTS - 141.00

ADMIN / FINANCE
100-44-5410 Legal Services
103480 04/10/2024 987321 02/07/2024 LEGAL SVCS: CONTRACTS - 2,233.93

ADMIN / FINANCE
100-53-5410 Legal Services
Warrant Register Payment Dates: 4/10/2024 - 4/10/2024
4/3/2024 10:27:57 AM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103480 04/10/2024 988838 02/29/2024 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 329.71 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 21,553.69
Vendor: 8527 - BLACK BIRD FIRE PROTECTION, INC.
103481 04/10/2024 23188031924 03/19/2024 PROFESSIONAL SVCS: FIRE 495.00

SPRINKLER TEST - LIBRARY
100-92-5400 Contract Services - General
103481 04/10/2024 23189031924 03/19/2024 PROFESSIONAL SVCS: FIRE 1,950.00

SPRINKLER TEST - PD
100-92-5400 Contract Services - General
103481 04/10/2024 7837031124 03/11/2024 PROFESSIONAL SVCS: FIRE 695.00

SPRINKLER TEST - DWP
100-92-5400 Contract Services - General
103481 04/10/2024 7838031124 03/11/2024 PROFESSIONAL SVCS: FIRE 695.00

SPRINKLER TEST - LIBRARY
100-92-5400 Contract Services - General
103481 04/10/2024 7839031124 03/11/2024 PROFESSIONAL SVCS: FIRE 845.00

SPRINKLER TEST - PD
100-92-5400 Contract Services - General
Vendor 8527 - BLACK BIRD FIRE PROTECTION, INC. Total: 4,680.00 Vendor: 7315 - CAL-STATE AUTO PARTS INC
103482 04/10/2024 195630 02/28/2024 VEHICLE MAINT UNIT #72919 601-40-5721 Vehicle Supplies 919.22 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 919.22
Vendor: 5101 - CAROLINE KISS-LEE
103483 04/10/2024 03222024 03/20/2024 PARKS & REC 225.00 COMMISSIONER: 3RD QTR
100-82-5150 Commission Meeting Attendance
Vendor 5101 - CAROLINE KISS-LEE Total: 225.00
Vendor: 1560 - CARUSO FORD
103484 04/10/2024 631104111/1 03/12/2024 VEHICLE MAINT: UNIT #72918 601-40-5540 Vehicle Maintenance 2,027.81 Vendor 1560 - CARUSO FORD Total: 2,027.81
Vendor: 1136 - CLEANSTREET, LLC
103485 04/10/2024 108309CS 02/29/2024 STREET SWEEPING SVCS: FEB 23,705.10 2024
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 23,705.10
Vendor: 1396 - DEMCO INC
103486 04/10/2024 7445549 02/28/2024 LIBRARY SUPPLIES 100-81-5740 General Supplies 1,958.53 Vendor 1396 - DEMCO INC Total: 1,958.53
Vendor: 5013 - DONALD MOREAU
103487 04/10/2024 03182024 03/18/2024 REIMBURSEMENT: JPIA 181.11

PUBLIC SAFETY ACADEMY
100-72-5320 Travel & Training
Vendor 5013 - DONALD MOREAU Total: 181.11
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103488 04/10/2024 3453519 03/06/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 61.09 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 61.09 Vendor: 0130 - GALLS LLC
103489 04/10/2024 0270637316 02/12/2024 UNIFORMS 100-72-5730 Uniforms 137.79 103489 04/10/2024 027103035 02/15/2024 UNIFORMS 100-72-5730 Uniforms 219.18 103489 04/10/2024 027114670 02/16/2024 UNIFORMS 100-72-5730 Uniforms 88.13 Warrant Register Payment Dates: 4/10/2024 - 4/10/2024
4/3/2024 10:27:57 AM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103489 04/10/2024 027250060 03/01/2024 UNIFORMS 100-76-5730 Uniforms 103.02 Vendor 0130 - GALLS LLC Total: 548.12
Vendor: 5046 - GRAFIX SYSTEMS
103490 04/10/2024 32255 03/13/2024 VEHICLE PRINTING SVCS: 385.88

DECALS WATER VEHICLES
601-40-5542 Vehicle Body Work Services
Vendor 5046 - GRAFIX SYSTEMS Total: 385.88
Vendor: 1194 - GRAINGER
103491 04/10/2024 9042174871 03/05/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 111.20 103491 04/10/2024 9045668556 03/07/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 63.09 Vendor 1194 - GRAINGER Total: 174.29
Vendor: 8595 - HEALTHEQUITY, INC.
103492 04/10/2024 INV6346368 03/25/2024 HEALTHCARE BENEFITS 165.00 PERIOD: MAR 2024
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 165.00
Vendor: 9281 - LINDA EDWARDS
103493 04/10/2024 03222024 03/20/2024 PARKS & REC 150.00 COMMISSIONER: 3RD QTR
100-82-5150 Commission Meeting Attendance
Vendor 9281 - LINDA EDWARDS Total: 150.00
Vendor: 0498 - MEARNS CONSULTING LLC
103494 04/10/2024 2388-2095 Freeman 03/12/2024 PROFESSIONAL SVCS: 472.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103494 04/10/2024 2388-2095 Freeman 03/12/2024 PROFESSIONAL SVCS: 2,360.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103494 04/10/2024 2388-2095 Freeman 03/12/2024 PROFESSIONAL SVCS: -472.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103494 04/10/2024 2411-2170 Sea Ridge 03/13/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103494 04/10/2024 2411-2170 Sea Ridge 03/13/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develop
103494 04/10/2024 2411-2170 Sea Ridge 03/13/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 2,950.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103495 04/10/2024 20978674 03/01/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 95.40 103495 04/10/2024 20986613 03/15/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 91.82 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 187.22 Warrant Register Payment Dates: 4/10/2024 - 4/10/2024
4/3/2024 10:27:57 AM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
103496 04/10/2024 1205178 02/23/2024 CDBG: PROGRAM 1,540.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
103496 04/10/2024 1206811 03/14/2024 PROFESSIONAL SVCS - 33RD 11,491.55 ST: FEB 2024
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 13,031.55 Vendor: 1659 - MSDSONLINE INC
103497 04/10/2024 284169 05/29/2023 SUBSCRIPTION RENEWAL: 2,969.08 7/16/23 - 7/15/24
500-40-5400 Contract Services - General
Vendor 1659 - MSDSONLINE INC Total: 2,969.08
Vendor: 5672 - NORTHSTAR CHEMICAL
103498 04/10/2024 276063 03/08/2024 WATER DEPT SUPPLIES: 3,135.36

SODIUM HYPOCHLORITE
500-40-5721 Special Department Supplies
Vendor 5672 - NORTHSTAR CHEMICAL Total: 3,135.36
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
103499 04/10/2024 39471 03/05/2024 PROFESSIONAL SVCS: 2,416.56

HOMELESS ENCAMPMENT

REMOVAL
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 2,416.56 Vendor: 0294 - PARS
103500 04/10/2024 55102 03/07/2024 PARS FEES: JAN 2024 100-51-5400 Contract Services - General 178.53 Vendor 0294 - PARS Total: 178.53
Vendor: 0460 - SMITH PAINT
103501 04/10/2024 921047 02/20/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 173.71 103501 04/10/2024 922137 03/07/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 1,212.26 103501 04/10/2024 922593 03/13/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 424.46 103501 04/10/2024 922978 03/19/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 244.89 Vendor 0460 - SMITH PAINT Total: 2,055.32
Vendor: 0399 - THE SIGNAL TRIBUNE
103502 04/10/2024 59052 03/08/2024 PUBLICATION SVCS: NOTICE 76.27

PUBLISHING
100-23530
103502 04/10/2024 59052 03/08/2024 PUBLICATION SVCS: NOTICE 381.36

PUBLISHING
100-23530
103502 04/10/2024 59052 03/08/2024 PUBLICATION SVCS: NOTICE -76.27

PUBLISHING
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0399 - THE SIGNAL TRIBUNE Total: 381.36
Vendor: 5699 - TIM ANHORN
103503 04/10/2024 03222024 03/20/2024 PARKS & REC 225.00 COMMISSIONER: 3RD QTR
100-82-5150 Commission Meeting Attendance
Vendor 5699 - TIM ANHORN Total: 225.00
Warrant Register Payment Dates: 4/10/2024 - 4/10/2024
4/3/2024 10:27:57 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0237 - UNIVERSITY TROPHIES
103504 04/10/2024 64381 12/20/2023 ENGRAVING SVCS 100-74-5740 General Supplies 66.50 103504 04/10/2024 65408 03/15/2024 ENGRAVING SVCS: 100TH 882.00

NAME BADGES
100-82-5470 Historical Preservation
Vendor 0237 - UNIVERSITY TROPHIES Total: 948.50
Vendor: 8896 - VITAL RECORDS CONTROL
103505 04/10/2024 4077890LAX1 02/29/2024 SHREDDING SVCS: JAN 2024 100-76-5400 Contract Services - General 118.03 Vendor 8896 - VITAL RECORDS CONTROL Total: 118.03
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
103506 04/10/2024 23-12-388 01/10/2024 ON CALL: PROGRESS REPORT - 1,760.00 DEC 2023
100-91-5400 Contract Services - General
103506 04/10/2024 23-12-389 01/10/2024 PROFESSIONAL SVCS: DEC 880.00 2023 - WILLOW CORRIDOR
400-40-5894 Street Capital Improvements
103506 04/10/2024 24-01-407 02/10/2024 PROFESSIONAL SVCS: JAN 1,320.00 2024 WILLOW ST. CORRIDOR
400-40-5894 Street Capital Improvements
103506 04/10/2024 24-01-408 02/10/2024 PROFESSIONAL SVCS: 2550 440.00 ORANGE - JAN 2024
100-23560 Deposits-Public Works
103506 04/10/2024 24-01-408 02/10/2024 PROFESSIONAL SVCS: 2550 88.00 ORANGE - JAN 2024
100-23560 Deposits-Public Works
103506 04/10/2024 24-01-408 02/10/2024 PROFESSIONAL SVCS: 2550 -88.00 ORANGE - JAN 2024
100-34-4900 Administrative Fee (PW)
103506 04/10/2024 24-01-409 02/10/2024 PROFESSIONAL SVCS: 2599 616.00 PCH - JAN 2024
100-23560 Deposits-Public Works
103506 04/10/2024 24-01-409 02/10/2024 PROFESSIONAL SVCS: 2599 3,080.00 PCH - JAN 2024
100-23560 Deposits-Public Works
103506 04/10/2024 24-01-409 02/10/2024 PROFESSIONAL SVCS: 2599 -616.00 PCH - JAN 2024
100-34-4900 Administrative Fee (PW)
103506 04/10/2024 24-01-410 02/12/2024 ON CALL: PROGRESS REPORT - 3,630.00 JAN 2024
100-91-5400 Contract Services - General
103506 04/10/2024 24-01-411 02/12/2024 CONTRACT SVCS: ATP 2,070.00 (WALNUT) JAN 2024
100-91-5400 Contract Services - General
103506 04/10/2024 24-01-412 02/10/2024 REDONDO & 20TH TRAFFIC 240.00 SIGNAL - JAN 2024
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 13,420.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
103507 04/10/2024 01312024 01/31/2024 GROUNDWATER 49,909.77 REPLENISHMENT: JAN 2024
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 49,909.77 Vendor: 0010 - WEST COAST ARBORISTS INC
103508 04/10/2024 212023 02/29/2024 TREE TRIMMING: 2/16 - 19,023.40 2/29/24
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 19,023.40 Warrant Register Payment Dates: 4/10/2024 - 4/10/2024
4/3/2024 10:27:57 AM Page 7 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8846 - ZONES, LLC
103509 04/10/2024 W03785500102 03/18/2024 IT SVCS - OFFICE 365: 03/18 - 3,914.46 04/18/24
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 3,914.46
Grand Total: 211,633.19
Warrant Register Payment Dates: 4/10/2024 - 4/10/2024
4/3/2024 10:27:57 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 125,660.98
202 - Transportation 1,082.66
400 - Capital Improvement 12,315.40
500 - Water Operations Fund 69,241.24
601 - Vehicle and Equipment 3,332.91
Grand Total: 211,633.19
Account Summary
Account Number Payment Amount
100-23530 3,997.63
100-23560 4,668.00
100-34-4600 -666.27
100-34-4900 -778.00
100-44-5410 12,972.03
100-46-5410 329.00
100-51-5273 165.00
100-51-5400 178.53
100-52-5725 3,914.46
100-53-5410 3,668.14
100-72-5320 181.11
100-72-5400 6,937.50
100-72-5730 445.10
100-74-5410 2,218.52
100-74-5740 66.50
100-75-5560 1,999.88
100-75-5721 187.22
100-76-5400 118.03
100-76-5730 103.02
100-81-5740 1,958.53
100-82-5150 600.00
100-82-5400 1,540.00
100-82-5410 2,366.00
100-82-5470 6,903.34
100-91-5400 19,957.50
100-92-5400 4,680.00
100-93-5400 2,416.56
100-93-5525 23,705.10
100-95-5531 19,023.40
100-95-5721 1,385.97
100-95-5740
Account Name
Deposits-Community Development
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Legal Services
Legal Services
Health Benefits
Contract Services - General
Software
Legal Services
Travel & Training
Contract Services - General
Uniforms
Legal Services
General Supplies
Repair & Maintenance Services
Special Department Supplies
Contract Services - General
Uniforms
General Supplies
Commission Meeting Attendance
Contract Services - General
Legal Services
Historical Preservation
Contract Services - General
Contract Services - General
Contract Services - General
Street Sweeping Services
Arborist Services
Special Dept Supplies-Graffiti
General Supplies 419.18
Warrant Register Payment Dates: 4/10/2024 - 4/10/2024
4/3/2024 10:27:57 AM Page 9 of 10
Account Summary
Account Number Payment Amount
202-40-5674 1,082.66
400-40-5894 2,440.00
400-40-5895 9,875.40
500-40-5400 3,045.08
500-40-5721 4,309.29
500-40-5740 485.55
500-40-5780 49,909.77
500-40-5840 11,491.55
601-40-5540 2,027.81
601-40-5542 385.88
601-40-5721
Account Name
Dial-A-Taxi
Street Capital Improvements
Park Capital Improvements
Contract Services - General
Special Department Supplies
General Supplies
Water Supply Costs
Capital Outlay
Vehicle Maintenance
Vehicle Body Work Services
Vehicle Supplies 919.22
Grand Total: 211,633.19
Project Account Summary
Project Account Key Payment Amount
**None** 179,160.61
6183 2,832.00
6187 457.63
6198 708.00

80.23007.PKDV.204 9,875.40

90.20007.TIF.233 240.00

90.22008.TIF.233 2,200.00
9067 972.00

95.22003.ARPA.280 11,491.55
9903 3,696.00
Grand Total: 211,633.19
Warrant Register Payment Dates: 4/10/2024 - 4/10/2024
4/3/2024 10:27:57 AM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/2/2024 3:08:17 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02304 - Refunds 4/1/24 UBPKT02302 Regular
Account Name Date Check # Amount Code Receipt Amount Type Petroleum, Axis 4/9/2024 118215 135.30 135.30 Generated From Billing Avina Investments C/O Jose Alberto Avina 4/9/2024 118216 1.07 1.07 Generated From Billing 4/9/2024 118217 81.68 81.68 Generated From Billing
4/9/2024 118218 15.33 15.33 Generated From Billing
4/9/2024 118219 38.76 38.76 Generated From Billing
Petroleum, Axis
Monica Blumenfield & Brittany Swain
Lauren Campbell
Jay Shen & Juan Camarena 4/9/2024 118220 9.48 9.48 Generated From Billing Total Refunds: 6 Total Refunded Amount: 281.62
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 281.62
Revenue Total: 281.62
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 04/09/2024
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -281.62 Yes
500-13001 Customer Accounts Receivable 281.62
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -281.62
990-24100 Due To Other Funds 281.62 Yes
990 Total: 0.00
Distribution Total: 0.00
4/4/2024 11:09:16 AM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/8/2024 - 3/8/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-41-5324 Council Development - Jones 875.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-41-5330 Meetings 60.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-41-5330 Meetings 12.13 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-41-5330 Meetings 149.94 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-41-5330 Meetings 171.39 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-41-5511 124.92 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-44-5400 82.69 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-44-5400 55.07 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-44-5511 63.04 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-45-5630 16.53 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-45-5630 52.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5350 40.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5350 40.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5350 36.99 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5350 37.39 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5350 19.79 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5350 38.98 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5360 1,046.76 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5370 34.89 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5400 125.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5400 39.98 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5400 300.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5400 150.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5721 81.70 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5721 11.00 Telephone
Contract Services - General
Contract Services - General
Telephone
Media Services
Media Services
Employee Recognition
Employee Recognition
Employee Recognition
Employee Recognition
Employee Recognition
Employee Recognition
Education / General Employee T
Safety Training
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Special Department Supplies
Special Department Supplies
DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5740 General Supplies 82.73 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5740 General Supplies 31.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-46-5740 General Supplies 27.45 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 2,556.30 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 3,067.28 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 131.52 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 184.49 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 710.03 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-51-5710 Office Supplies 38.48 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-51-5710 Office Supplies -114.34 Warrant Register Payment Dates: 3/8/2024 - 3/8/2024
4/4/2024 11:09:16 AM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-51-5710 Office Supplies 98.78 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-51-5710 Office Supplies 154.34 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-51-5720 Postage 23.50 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-53-5310 Dues & Memberships 55.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-53-5310 Dues & Memberships 150.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-53-5310 Dues & Memberships 135.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-53-5320 Travel & Training 280.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-61-5150 Commission Meetings 127.88 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-61-5340 Books & Periodicals 44.99 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-62-5330 Meetings 138.40 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-62-5740 General Supplies 28.62 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-63-5740 General Supplies 16.54 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-71-5740 General Supplies 300.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-71-5740 General Supplies 39.98 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 1,404.13 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 209.82 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 98.34 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 942.42 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5511 Telephone 608.26 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5511 Telephone 211.20 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5721 Special Department Supplies 54.59 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5740 General Supplies 439.18 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5740 General Supplies 164.01 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5740 General Supplies 23.98 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 57.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 55.41 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.68 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 54.69 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 54.03 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 53.98 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 51.27 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.44 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 44.70 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 58.64 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 18.44 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 19.79 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 19.69 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 19.77 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 70.19 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 71.35 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 59.88 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 57.51 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 50.32 Warrant Register Payment Dates: 3/8/2024 - 3/8/2024
4/4/2024 11:09:16 AM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 76.58 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 68.06 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 67.41 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 65.92 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.88 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 49.15 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.44 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.79 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 21.37 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 24.13 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 24.65 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 25.06 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 27.74 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 27.96 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.29 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 27.65 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.93 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 29.37 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 25.53 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 29.57 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.71 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.75 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.07 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.36 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.55 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.45 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.07 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.13 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.46 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.46 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.34 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 26.66 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.98 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.54 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.71 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.82 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.53 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.99 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.55 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.65 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.65 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.81 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.89 Warrant Register Payment Dates: 3/8/2024 - 3/8/2024
4/4/2024 11:09:16 AM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 21.64 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.94 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 29.83 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 66.20 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.38 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.75 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.77 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.42 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.61 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.99 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.54 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.96 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.30 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 62.59 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-73-5511 Telephone 253.25 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 125.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 845.30 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 704.35 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-74-5511 Telephone 193.03 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-74-5740 General Supplies 41.98 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-74-5740 General Supplies 66.91 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-74-5740 General Supplies 20.99 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-74-5740 General Supplies 478.12 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-74-5740 General Supplies 11.03 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-74-5740 General Supplies 17.62 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 71.91 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 112.43 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 118.88 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 68.07 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-75-5320 Travel & Training 250.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-75-5721 Special Department Supplies 89.58 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-75-5730 Uniforms 50.66 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-75-5730 Uniforms 325.69 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-76-5320 Travel & Training 50.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-77-5310 Dues & Memberships 199.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-77-5511 Telephone 169.67 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-77-5740 General Supplies 38.58 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5320 Travel & Training 18.73 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5330 Meetings 20.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5330 Meetings 73.98 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5330 Meetings 19.62 Warrant Register Payment Dates: 3/8/2024 - 3/8/2024
4/4/2024 11:09:16 AM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 109.15 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 57.36 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 86.85 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 83.96 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 25.35 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 16.51 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 9.99 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 87.92 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 17.62 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 39.63 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 57.92 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 14.13 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 50.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 234.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5740 General Supplies 42.64 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5740 General Supplies 52.56 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5740 General Supplies 18.70 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5740 General Supplies 15.48 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5740 General Supplies 52.90 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5740 General Supplies 110.15 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5740 General Supplies 53.40 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5740 General Supplies 15.73 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5740 General Supplies 59.36 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-81-5740 General Supplies 21.43 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 409.26 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 409.26 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 204.63 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 204.63 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 204.63 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 85.22 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5330 Meetings 56.73 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 660.40 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 329.65 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 68.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 82.69 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 57.75 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 119.97 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 397.50 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 340.75 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 368.12 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5630 Media Services 495.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 460.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 184.00 Warrant Register Payment Dates: 3/8/2024 - 3/8/2024
4/4/2024 11:09:16 AM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 4.08 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 8.18 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 26.95 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 38.57 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 79.32 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 1,274.91 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 44.09 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 809.82 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5740 General Supplies 68.62 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-82-5740 General Supplies 9.34 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5330 Meetings 57.06 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5511 Telephone 232.76 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 111.62 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 828.82 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 156.24 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 72.17 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 78.76 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 114.25 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 30.84 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 134.41 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 121.76 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 18.61 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs -9.21 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 11.01 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 37.91 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 30.86 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 29.68 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 42.12 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 89.02 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 17.61 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5740 General Supplies 44.45 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5750 Gasoline, Oil, & Tires 46.33 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-83-5750 Gasoline, Oil, & Tires 47.13 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 19.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 148.10 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 595.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 60.10 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 3.31 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-91-5511 Telephone 212.19 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-91-5511 Telephone 720.31 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-91-5740 General Supplies 114.63 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 58.43 Warrant Register Payment Dates: 3/8/2024 - 3/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5511 Telephone/Data 482.88 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5511 Telephone/Data 199.14 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5512 Utility Services 27.69 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5512 Utility Services 428.49 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5512 Utility Services 128.77 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5512 Utility Services 92.19 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5512 Utility Services 20.69 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5512 Utility Services 15.78 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5740 General Supplies 25.26 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5740 General Supplies 925.35 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5740 General Supplies 40.68 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5740 General Supplies 129.79 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5740 General Supplies 71.88 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5740 General Supplies 67.81 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5740 General Supplies 474.08 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5740 General Supplies 259.97 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5740 General Supplies 23.12 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 152.54 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-94-5511 Telephone/Data 26.28 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-94-5740 General Supplies 54.62 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-94-5740 General Supplies 542.03 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-95-5511 Telephone/Data 248.19 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 223.34 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-95-5740 General Supplies 911.35 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-95-5740 General Supplies 840.24 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-95-5740 General Supplies 336.80 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-95-5740 General Supplies 123.92 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-95-5740 General Supplies 119.59 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 83.88 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 43.89 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 53.43 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 128.00 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 115.76 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,285.87 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 202-40-5670 Recreational Transit 87.55 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 400-40-5894 Street Capital Improvements 174.76 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 500-40-5330 Meetings 187.87 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 500-40-5330 Meetings 128.88 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 334.20 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 500-40-5740 General Supplies 237.03 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 112.75 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 56.59 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 23.97 Warrant Register Payment Dates: 3/8/2024 - 3/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 71.28 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 601-40-5511 Telephone 51.64 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 37.45 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 107.46 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 1,131.11 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 189.95 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 164.98 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 128.17 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 6.89 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 280.84 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 601-40-5742 Tools 516.96 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 601-40-5805 Capitalize Assets 515.94 DFT0011524 03/08/2024 02292024 03/08/2024 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 724.05 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 52,241.99 Grand Total: 52,241.99
Warrant Register Payment Dates: 3/8/2024 - 3/8/2024
4/4/2024 11:09:16 AM Page 9 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 45,545.82
201 - HCDA Grant 1,285.87
202 - Transportation 87.55
400 - Capital Improvement 174.76
500 - Water Operations Fund 1,292.55
601 - Vehicle and Equipment 3,855.44
Grand Total: 52,241.99
Account Summary
Account Number Payment Amount
100-41-5324 875.00
100-41-5330 425.44
100-41-5511 124.92
100-44-5400 137.76
100-44-5511 63.04
100-45-5630 68.53
100-46-5350 213.15
100-46-5360 1,046.76
100-46-5370 34.89
100-46-5400 614.98
100-46-5721 92.70
100-46-5740 141.18
100-51-5511 6,649.62
100-51-5710 177.26
100-51-5720 23.50
100-52-5570 629.53
100-53-5310 340.00
100-53-5320 280.00
100-61-5150 127.88
100-61-5340 44.99
100-62-5330
Account Name
Council Development - Jones
Meetings
Telephone
Contract Services - General
Telephone
Media Services
Employee Recognition
Education / General Employee T
Safety Training
Contract Services - General
Special Department Supplies
General Supplies
Telephone/Internet
Office Supplies
Postage
Software Licensing & Support
Dues & Memberships
Travel & Training
Commission Meetings
Books & Periodicals
Meetings 138.40
100-62-5740 General Supplies 28.62
100-63-5740 General Supplies 16.54
100-71-5740 General Supplies 339.98
100-72-5320 Travel & Training 2,654.71
100-72-5511 819.46
100-72-5721 54.59
100-72-5740 627.17
100-72-5750 3,084.31
100-73-5511
Telephone
Special Department Supplies
General Supplies
Gasoline, Oil, & Tires
Telephone 291.26
Warrant Register Payment Dates: 3/8/2024 - 3/8/2024
4/4/2024 11:09:16 AM Page 10 of 12
Account Summary
Account Number Payment Amount
100-74-5320 1,674.65
100-74-5511 193.03
100-74-5570 629.53
100-74-5740 636.65
100-74-5750 371.29
100-75-5320 250.00
100-75-5721 89.58
100-75-5730 376.35
100-76-5320 50.00
100-77-5310 199.00
100-77-5511 169.67
100-77-5740 38.58
100-81-5320 18.73
100-81-5330 113.60
100-81-5723 890.39
100-81-5740 457.84
100-82-5320 1,517.63
100-82-5330 56.73
100-82-5470 2,424.83
100-82-5630 495.00
100-82-5723 2,929.92
100-82-5740 103.94
100-83-5330 57.06
100-83-5511 232.76
100-83-5723 1,916.48
100-83-5740 44.45
100-83-5750 93.46
100-91-5320 825.51
100-91-5511 932.50
100-91-5740 114.63
100-91-5750 58.43
100-92-5511 682.02
100-92-5512 713.61
100-92-5740 2,017.94
100-92-5750 152.54
100-94-5511 26.28
100-94-5740 596.65
100-95-5511 248.19
100-95-5721 223.34
100-95-5740 2,331.90
100-95-5750 424.96
201-40-5723
Account Name
Travel & Training
Telephone
Software Licensing & Support
General Supplies
Gasoline, Oil, & Tires
Travel & Training
Special Department Supplies
Uniforms
Travel & Training
Dues & Memberships
Telephone
General Supplies
Travel & Training
Meetings
Event/Program Costs General
Supplies
Travel & Training
Meetings
Historical Preservation Media
Services
Event/Program Costs
General Supplies
Meetings
Telephone
Event/Program Costs
General Supplies
Gasoline, Oil, & Tires
Travel & Training
Telephone
General Supplies
Gasoline, Oil, & Tires
Telephone/Data
Utility Services
General Supplies
Gasoline, Oil, & Tires
Telephone/Data
General Supplies
Telephone/Data
Special Dept Supplies-Graffiti
General Supplies
Gasoline, Oil, & Tires
Food Distribution Costs 1,285.87
Warrant Register Payment Dates: 3/8/2024 - 3/8/2024
4/4/2024 11:09:16 AM Page 11 of 12
Account Summary
Account Number Payment Amount
202-40-5670 87.55
400-40-5894 174.76
500-40-5330 316.75
500-40-5511 474.18
500-40-5740 237.03
500-40-5750 264.59
601-40-5511 51.64
601-40-5540 144.91
601-40-5542 1,131.11
601-40-5721 770.83
601-40-5742 516.96
601-40-5805 515.94
601-40-5842
Account Name
Recreational Transit
Street Capital Improvements
Meetings
Telephone/Data General
Supplies
Gasoline, Oil, & Tires
Telephone
Vehicle Maintenance
Vehicle Body Work Services
Vehicle Supplies
Tools
Capitalize Assets
Vehicles & Large Equipment 724.05
Grand Total: 52,241.99
Project Account Summary
Project Account Key Payment Amount
**None** 47,004.82
800 1,624.97
806 194.28
812 460.00
813 844.95
814 652.34
8201A 1,285.87

90.24017 174.76
Grand Total: 52,241.99
Warrant Register Payment Dates: 3/8/2024 - 3/8/2024
4/4/2024 11:09:16 AM Page 12 of 12
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/3/2024 10:03:46 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/28/2024 - 3/28/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1763 - 72 HOUR LLC
103465 03/28/2024 FORD-1529 03/21/2024 FORD F450 BUCKET LIFT 151,591.12 TRUCK
601-40-5842 Vehicles & Large Equipment
Vendor 1763 - 72 HOUR LLC Total: 151,591.12
Grand Total: 151,591.12
Warrant Register Payment Dates: 3/28/2024 - 3/28/2024
4/3/2024 10:03:46 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
601 - Vehicle and Equipment 151,591.12
Grand Total: 151,591.12
Account Summary
Account Number Payment Amount
601-40-5842
Account Name
Vehicles & Large Equipment 151,591.12
Grand Total: 151,591.12
Project Account Summary
Project Account Key Payment Amount
**None** 151,591.12
Grand Total: 151,591.12
Warrant Register Payment Dates: 3/28/2024 - 3/28/2024
4/3/2024 10:03:46 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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