6/25/2024 5:30:48 PM Page 1 of 14
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/25/2024 - 6/25/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9423 - 3 CHIEFS BREWING
118567 06/25/2024 6158-01 06/10/2024 DEVELOPER DEPOSIT REFUND 397.15
TO CLOSE
100-23530 Deposits-Community Develo…
Vendor 9423 - 3 CHIEFS BREWING Total: 397.15
Vendor: 0007 - ABC PRESS
118568 06/25/2024 240036 01/31/2024 PRINTING SVCS 100-51-5710 Office Supplies 222.71 118568 06/25/2024 240229 05/15/2024 PRNT SVCS: SUMMER FUN 2,395.73 GUIDE
100-82-5630 Media Services
118568 06/25/2024 240239 05/22/2024 PRINTING SVCS 100-61-5740 General Supplies 137.81 Vendor 0007 - ABC PRESS Total: 2,756.25
Vendor: 9360 - ADAMS S MARK
118569 06/25/2024 2684 05/31/2024 DECAL REMOVER: #61808 601-40-5542 Vehicle Body Work Services 595.00 118569 06/25/2024 2685 05/31/2024 DECAL REMOVAL: #60618 601-40-5542 Vehicle Body Work Services 425.00 Vendor 9360 - ADAMS S MARK Total: 1,020.00
Vendor: 0567 - ADAMSON POLICE PRODUCTS
118570 06/25/2024 INV415580 05/25/2024 PD FLASHLIGHTS 100-72-5740 General Supplies 4,471.74 Vendor 0567 - ADAMSON POLICE PRODUCTS Total: 4,471.74
Vendor: 9267 - AJ FISTES CORPORATION
118571 06/25/2024 PA # 2 05/21/2024 LLMD PAINTING PROJECT: 2,806.76
CITY HALL
100-82-5470 Historical Preservation
Vendor 9267 - AJ FISTES CORPORATION Total: 2,806.76
Vendor: 8884 - ASHLEY PADILLA
118572 06/25/2024 05202024 05/20/2024 TRAVEL/TRAINING 100-76-5320 Travel & Training 209.88 Vendor 8884 - ASHLEY PADILLA Total: 209.88
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
118573 06/25/2024 47863 03/31/2024 MATERIAL TESTING FUEL 2,530.00 CANOPY
601-40-5840 Capital Outlay
118573 06/25/2024 47934 04/30/2024 MATERIAL TESTING FOR 4,195.00
HILLBROOK PARK
400-40-5895 Park Capital Improvements
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 6,725.00 Vendor: 1747 - BAVCO
118574 06/25/2024 273421 05/15/2024 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Servic… 428.21 Vendor 1747 - BAVCO Total: 428.21
Warrant Register Payment Dates: 6/25/2024 - 6/25/2024
6/25/2024 5:30:48 PM Page 2 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9427 - BOB NIELSEN
118575 06/25/2024 6172-01 06/10/2024 DEVELOPER DEPOSIT REFUND 524.00
TO CLOSE
100-23530 Deposits-Community Develo…
Vendor 9427 - BOB NIELSEN Total: 524.00
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
118576 06/25/2024 0000141050 05/15/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 55.74 118576 06/25/2024 31382 05/09/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 695.00 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 750.74
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
118577 06/25/2024 33020622 06/11/2024 COPIER LEASE: JUN 2024 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 118578 06/25/2024 CSH-27 06/04/2024 PROFESSIONAL SVCS: 9,645.66
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
118578 06/25/2024 CSH-27 06/04/2024 PROFESSIONAL SVCS: 1,929.13
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
118578 06/25/2024 CSH-27 06/04/2024 PROFESSIONAL SVCS: -1,929.13
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
118578 06/25/2024 CSH-307 06/06/2024 PROFESSIONAL SVCS: 252.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
118578 06/25/2024 CSH-307 06/06/2024 PROFESSIONAL SVCS: 50.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
118578 06/25/2024 CSH-307 06/06/2024 PROFESSIONAL SVCS: -50.50
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
118578 06/25/2024 CSH-505 06/04/2024 PROFESSIONAL SVCS: 3,627.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
118578 06/25/2024 CSH-505 06/04/2024 PROFESSIONAL SVCS: 18,137.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
118578 06/25/2024 CSH-505 06/04/2024 PROFESSIONAL SVCS: -3,627.50
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 28,035.66 Vendor: 9363 - CHAMP EQUIPMENT CORP
118579 06/25/2024 10469 06/05/2024 PW TRAILER 100-94-5740 General Supplies 9,261.00 Vendor 9363 - CHAMP EQUIPMENT CORP Total: 9,261.00
Warrant Register Payment Dates: 6/25/2024 - 6/25/2024
6/25/2024 5:30:48 PM Page 3 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5535 - CHRIS WILSON
118580 06/25/2024 06192024 06/19/2024 PLANNING COMMISSIONER 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 5535 - CHRIS WILSON Total: 375.00
Vendor: 5431 - CINTAS CORPORATION
118581 06/25/2024 4193230916 05/21/2024 UNIFORMS 100-92-5730 Uniforms 62.08 118581 06/25/2024 4193230916 05/21/2024 UNIFORMS 100-95-5730 Uniforms 165.34 118581 06/25/2024 4193230916 05/21/2024 UNIFORMS 500-40-5730 Uniforms 44.67 118581 06/25/2024 4193230916 05/21/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118581 06/25/2024 4193987864 05/29/2024 UNIFORMS 100-92-5730 Uniforms 62.08 118581 06/25/2024 4193987864 05/29/2024 UNIFORMS 100-95-5730 Uniforms 91.66 118581 06/25/2024 4193987864 05/29/2024 UNIFORMS 500-40-5730 Uniforms 44.67 118581 06/25/2024 4193987864 05/29/2024 UNIFORMS 601-40-5730 Uniforms 10.69 Vendor 5431 - CINTAS CORPORATION Total: 491.88
Vendor: 0377 - CITY OF LONG BEACH
118582 06/25/2024 36912 05/28/2024 Contract Services - General 12,862.38 118583 06/25/2024 06102024L 06/10/2024 5,401.89
JOINT TRAFFIC SIGNAL MAINT 100-95-5400
LEASE AGREEMENT: 4/1/24- 100-75-5552
6/30/24
Rental of Equipment & Vehic…
Vendor 0377 - CITY OF LONG BEACH Total: 18,264.27
Vendor: 1688 - D & H WATER SYSTEMS INC
118584 06/25/2024 I2024-0648 05/24/2024 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Servic… 2,105.10 118584 06/25/2024 I2024-0649 05/24/2024 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Servic… 1,109.00 Vendor 1688 - D & H WATER SYSTEMS INC Total: 3,214.10
Vendor: 9425 - DARY SOUKCHALEUN
118585 06/25/2024 6171-01 06/10/2024 DEVELOPER DEPOSIT REFUND 82.00
TO CLOSE
100-23530 Deposits-Community Develo…
Vendor 9425 - DARY SOUKCHALEUN Total: 82.00
Vendor: 8917 - DE NOVO PLANNING GROUP
118586 06/25/2024 4269 06/04/2024 PROFESSIONAL SVCS: CEQA 100-61-5400 Contract Services - General 1,050.00 Vendor 8917 - DE NOVO PLANNING GROUP Total: 1,050.00
Vendor: 9322 - DEVIL MOUNTAIN WHOLESALE NURSERY LLC
118587 06/25/2024 INV337763 06/04/2024 CENTENNIAL EVENT 100-82-5470 Historical Preservation 210.11 118587 06/25/2024 INV339283 06/06/2024 CENTENNIAL EVENT 100-82-5470 Historical Preservation 2,347.69 Vendor 9322 - DEVIL MOUNTAIN WHOLESALE NURSERY LLC Total: 2,557.80 Vendor: 9262 - DUDEK
118588 06/25/2024 202403591 05/22/2024 WATER MASTER PLAN AND 59,899.06
RATE STUDY
500-40-5423 Engineering Services
Vendor 9262 - DUDEK Total: 59,899.06
Warrant Register Payment Dates: 6/25/2024 - 6/25/2024
6/25/2024 5:30:48 PM Page 4 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9426 - EFREN CHAVEZ
118589 06/25/2024 6176-01 06/10/2024 DEVELOPER DEPOSIT REFUND 232.59
TO CLOSE
100-23530 Deposits-Community Develo…
Vendor 9426 - EFREN CHAVEZ Total: 232.59
Vendor: 9419 - ERENDIRA HERNANDEZ
118590 06/25/2024 043024 04/30/2024 REIMB: SENIOR SOCIAL CLUB 100-82-5723 Event/Program Costs 48.29 Vendor 9419 - ERENDIRA HERNANDEZ Total: 48.29
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
118591 06/25/2024 22396467 05/24/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 110.99 118591 06/25/2024 22443553 05/30/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 183.15 118591 06/25/2024 22453017 05/31/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 638.39 118591 06/25/2024 22543201 06/10/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 7.25 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 939.78 Vendor: 9299 - GRACE ENVIROMENT SERVICES, INC
118592 06/25/2024 1748 05/02/2024 VALVE EXERCISING ON CALL: 20,391.44 APR 2024
500-40-5400 Contract Services - General
118592 06/25/2024 1763 06/10/2024 VALVE EXERCISING ON CALL: 26,040.42 MAY 2024
500-40-5400 Contract Services - General
Vendor 9299 - GRACE ENVIROMENT SERVICES, INC Total: 46,431.86 Vendor: 9329 - HAPPY DINER LLC
118593 06/25/2024 588944 04/27/2024 100TH: CELEBRATION 8,405.80
PANCAKE BREAKFAST
100-82-5470 Historical Preservation
Vendor 9329 - HAPPY DINER LLC Total: 8,405.80
Vendor: 1475 - HARRELL & COMPANY ADVISORS LLC
118594 06/25/2024 06062024 06/06/2024 PROF SVCS: ANNUAL REPORT 6,500.00 PREP
801-40-5104 Successor Agency Administra…
118594 06/25/2024 06062024A 06/06/2024 PROFESSIONAL SVCS: LEASE 1,500.00
REVENUE BONDS
100-53-5410 Legal Services
118594 06/25/2024 06062024A 06/06/2024 PROFESSIONAL SVCS: LEASE 1,600.00
REVENUE BONDS
500-40-5410 Legal Services
Vendor 1475 - HARRELL & COMPANY ADVISORS LLC Total: 9,600.00 Vendor: 8907 - HARRY & SALLY INC
118595 06/25/2024 4733 04/04/2024 PROFESSIONAL SVCS: 220.00 LIVESCAN-APR 2024
100-46-5400 Contract Services - General
Vendor 8907 - HARRY & SALLY INC Total: 220.00
Vendor: 0189 - HERITAGE PRESS
118596 06/25/2024 17409 06/06/2024 PRINTING SVCS 100-76-5740 General Supplies 875.39 Vendor 0189 - HERITAGE PRESS Total: 875.39
Vendor: 1840 - ICREATE GRAPHIX
118597 06/25/2024 05_9104- 04/09/2024 UNIFORMS: T-SHIRTS 100-92-5730 Uniforms 128.08 118597 06/25/2024 05_9104- 04/09/2024 UNIFORMS: T-SHIRTS 100-94-5730 Uniforms 610.95 118597 06/25/2024 05_9104- 04/09/2024 UNIFORMS: T-SHIRTS 100-95-5730 Uniforms 318.65 Warrant Register Payment Dates: 6/25/2024 - 6/25/2024
6/25/2024 5:30:48 PM Page 5 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118597 06/25/2024 05_9104- 04/09/2024 UNIFORMS: T-SHIRTS 500-40-5730 Uniforms 650.01 118597 06/25/2024 05_9104- 04/09/2024 UNIFORMS: T-SHIRTS 601-40-5730 Uniforms 650.01 Vendor 1840 - ICREATE GRAPHIX Total: 2,357.70
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
118598 06/25/2024 61030 05/22/2024 SENIOR EXCURSIONS: 1,566.87
CHINESE AMERICAN
MUSEUM
202-40-5670 Recreational Transit
118598 06/25/2024 61412 06/03/2024 SENIOR EXCURSIONS: LONG 1,243.43
BEACH SYMPHONY
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 2,810.30 Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 118599 06/25/2024 2024-05-024-SHPD 05/24/2024 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 250.00 Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 250.00 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
118600 06/25/2024 SH1IW12403 05/20/2024 INDUSTRIAL WASTE: MAR 3,280.00 2024
100-93-5400 Contract Services - General
118600 06/25/2024 SH1MS412403 05/20/2024 NPDES: MAR 2024 100-93-5400 Contract Services - General 6,877.50 118600 06/25/2024 SH1MS412403 05/20/2024 NPDES: MAR 2024 100-93-5425 TMDL Watershed Professiona… 1,357.00 Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 11,514.50 Vendor: 9410 - JOSE DE JESUS AYON
118601 06/25/2024 00028923 04/15/2024 MAYOR'S TREE PLANTING 100-82-5470 Historical Preservation 231.53 118601 06/25/2024 00028926 04/16/2024 MAYOR'S TREE PLANTING 100-82-5470 Historical Preservation 231.53 118601 06/25/2024 00028928 04/16/2024 MAYOR'S TREE PLANTING 231.53 EVENT
100-82-5470 Historical Preservation
118601 06/25/2024 00028940 04/19/2024 MAYOR'S TREE PLANTING 100-82-5470 Historical Preservation 1,515.94 Vendor 9410 - JOSE DE JESUS AYON Total: 2,210.53
Vendor: 5518 - KIMBALL MIDWEST
118602 06/25/2024 102252709 05/23/2024 VEHICLE SUPPLIES 601-40-5542 Vehicle Body Work Services 341.16 Vendor 5518 - KIMBALL MIDWEST Total: 341.16
Vendor: 1793 - KOA CORPORATION
118603 06/25/2024 000022797-2 03/31/2024 TASK #6 ON CALL SVCS: 33RD 4,369.12
STREET WM
500-40-5423 Engineering Services
118603 06/25/2024 000022797-3 04/30/2024 TASK #6 ON CALL SVCS: 33RD 1,301.44
STREET WM
500-40-5423 Engineering Services
118603 06/25/2024 000022797-4 05/28/2024 TASK #6 ON CALL SVCS: 33RD 3,718.40
STREET WM
500-40-5423 Engineering Services
Vendor 1793 - KOA CORPORATION Total: 9,388.96
Vendor: 0629 - LA COUNTY - REGISTAR-RECORDER
118604 06/25/2024 06102024 06/10/2024 CEQA FILING 100-62-5330 Meetings 75.00 Vendor 0629 - LA COUNTY - REGISTAR-RECORDER Total: 75.00 Warrant Register Payment Dates: 6/25/2024 - 6/25/2024
6/25/2024 5:30:48 PM Page 6 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3474 - LA COUNTY AGRICULTURAL COMM
118605 06/25/2024 241578 05/09/2024 PESTICIDE WORKER SAFETY 640.88
TRAINING
100-95-5320 Travel & Training
Vendor 3474 - LA COUNTY AGRICULTURAL COMM Total: 640.88 Vendor: 5588 - LACEY MARSAC
118606 06/25/2024 098 05/22/2024 LIBRARY PROG: YOGA IN THE 75.00 PARK
100-81-5723 Event/Program Costs
118606 06/25/2024 099 05/22/2024 LIBRARY PROG: YOGA IN THE 75.00 PARK
100-81-5723 Event/Program Costs
Vendor 5588 - LACEY MARSAC Total: 150.00
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
118607 06/25/2024 52346 05/31/2024 RESERVOIR PARK RECLAIMED 1,428.43 WATER: 04/17 - 05/21/24
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,428.43 Vendor: 9186 - MEGAN COVARUBIAS
118608 06/25/2024 05082024 05/08/2024 TRAVEL/TRAINING 73.62
REIMBURSEMENT
100-75-5320 Travel & Training
Vendor 9186 - MEGAN COVARUBIAS Total: 73.62
Vendor: 5052 - MONTIEL, MELISSA
118609 06/25/2024 04202024 04/20/2024 REIMBURSEMENT: 100TH 32.99
CAKE SUPPLIES
100-82-5470 Historical Preservation
Vendor 5052 - MONTIEL, MELISSA Total: 32.99
Vendor: 4862 - NAPA AUTO PARTS
118610 06/25/2024 514344 05/28/2024 VEHICLE SUPPLIES 601-40-5740 General Supplies 136.28 118610 06/25/2024 514420 05/29/2024 VEHICLE SUPPLIES 601-40-5740 General Supplies 20.54 Vendor 4862 - NAPA AUTO PARTS Total: 156.82
Vendor: 9183 - NATIONAL TRAINING CONCEPTS, INC
118611 06/25/2024 24-118 06/04/2024 TRAINING 100-72-5320 Travel & Training 548.00 Vendor 9183 - NATIONAL TRAINING CONCEPTS, INC Total: 548.00 Vendor: 1702 - NOTIFICATION MAPS.COM LLC
118612 06/25/2024 27836618 05/29/2024 MAILING SERVICES 100-23530 Deposits-Community Develo… 3,933.49 118612 06/25/2024 27836618 05/29/2024 MAILING SERVICES 100-23530 Deposits-Community Develo… 786.70 118612 06/25/2024 27836618 05/29/2024 MAILING SERVICES 100-34-4600 Administrative Fee (CD) -786.70 Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 3,933.49 Vendor: 0170 - OFFICE DEPOT
118613 06/25/2024 347107622001 01/11/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 366.38 118613 06/25/2024 347141170001 01/12/2024 OFFICE SUPPLIES 201-40-5723 Food Distribution Costs 29.76 118613 06/25/2024 355523652001 02/27/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 221.47 118613 06/25/2024 356392022001 02/22/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 163.30 118613 06/25/2024 356401811001 02/22/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 81.79 118613 06/25/2024 360094042001 04/05/2024 OFFICE SUPPLIES: PUBLIC 19.42 WORKS
100-92-5740 General Supplies
Warrant Register Payment Dates: 6/25/2024 - 6/25/2024
6/25/2024 5:30:48 PM Page 7 of 14
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 118613 06/25/2024 361991508001 04/09/2024 100-82-5740 General Supplies -45.19 118613 06/25/2024 364707625001 05/08/2024 100-81-5740 General Supplies 47.90 118613 06/25/2024 364734137001 05/08/2024 100-81-5740 General Supplies 6.60 118613 06/25/2024 364734143001 05/07/2024 100-81-5740 General Supplies 64.60 118613 06/25/2024 364866729001 05/08/2024 100-91-5740 General Supplies 87.49 118613 06/25/2024 365281710001 04/29/2024 100-76-5740 General Supplies 1,490.33 118613 06/25/2024 365747348001 05/07/2024 100-92-5740 General Supplies 344.48 118613 06/25/2024 366272388001 05/24/2024 100-77-5840 Capital Outlay 129.42 118613 06/25/2024 366779518001 05/10/2024 100-51-5710 Office Supplies 83.90 118613 06/25/2024 366786505001 05/09/2024 100-61-5740 General Supplies 16.64 118613 06/25/2024 366816410001 05/07/2024 100-82-5740 General Supplies 19.83 118613 06/25/2024 366818015001 05/10/2024 100-82-5740 General Supplies 373.63 118613 06/25/2024 366818016001 05/08/2024 100-82-5740 General Supplies 197.56 118613 06/25/2024 366910045001 06/04/2024 100-53-5740 General Supplies 55.44 118613 06/25/2024 367089475001 05/09/2024 100-92-5740 General Supplies 35.12 118613 06/25/2024 367122364001 05/10/2024 500-40-5560 Repair & Maintenance Servic… 19.39 118613 06/25/2024 367317834001 05/14/2024 100-46-5740 General Supplies 7.31 118613 06/25/2024 367317834001 05/14/2024 39.50
Description (Payable)
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES
OFFICE SUPPLIES: PUBLIC
WORKS
EOC SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES: BANK BAG
& PENS
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES:
HR/GENERAL
OFFICE SUPPLIES:
HR/GENERAL
100-51-5710 Office Supplies
118613 06/25/2024 367322401001 05/14/2024 OFFICE SUPPLIES: GENERAL 100-51-5710 Office Supplies 10.46 118613 06/25/2024 367361577001 05/17/2024 100-63-5740 General Supplies 52.91 118613 06/25/2024 367368115001 05/17/2024 100-51-5710 Office Supplies 100.50 118613 06/25/2024 368564480001 05/31/2024 100-51-5710 Office Supplies 13.33 118613 06/25/2024 368565150001 05/31/2024 100-51-5710 Office Supplies 69.23 118613 06/25/2024 368565153001 05/30/2024 100-51-5710 Office Supplies 66.35 118613 06/25/2024 369125444001 06/05/2024 100-53-5740 General Supplies 83.41 118613 06/25/2024 369432161001 05/24/2024 64.88
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES 100-75-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 4,317.14
Vendor: 9354 - PACIFIC GENERAL CLEANING SERVICE INC
118615 06/25/2024 INV-23619 05/31/2024 AIR DUCT CLEANING SERVICES 100-92-5400 Contract Services - General 1,579.49 118615 06/25/2024 INV-23620 05/31/2024 AIR DUCT CLEANING SERVICES 100-92-5400 Contract Services - General 3,179.63 118615 06/25/2024 INV-23621 06/01/2024 AIR DUCT CLEANING SERVICES 100-92-5400 Contract Services - General 10,112.96 Vendor 9354 - PACIFIC GENERAL CLEANING SERVICE INC Total: 14,872.08 Vendor: 5340 - PARKINK
118616 06/25/2024 29905 04/02/2024 CENTENNIAL GIVEAWAY 3,978.28 ITEMS
100-82-5470 Historical Preservation
Vendor 5340 - PARKINK Total: 3,978.28
Warrant Register Payment Dates: 6/25/2024 - 6/25/2024
6/25/2024 5:30:48 PM Page 8 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9411 - PERRIS FENCE & SUPPLY, INC
118617 06/25/2024 22200 06/03/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 2,712.97 118617 06/25/2024 22201 06/03/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 152.90 Vendor 9411 - PERRIS FENCE & SUPPLY, INC Total: 2,865.87 Vendor: 5630 - PLANETBIDS INC
118641 06/25/2024 1023523 06/19/2024 FY 24-25 SUBSCRIPTION 6,419.78
RENEWAL
100-16000 Inventory & Prepayments
Vendor 5630 - PLANETBIDS INC Total: 6,419.78
Vendor: 5425 - RAINBOW BOOKS INC.
118618 06/25/2024 244700 04/17/2024 LIBRARY: MULTI-LANGUAGE 4,313.07 BOOKS
100-81-5721 Special Department Supplies
Vendor 5425 - RAINBOW BOOKS INC. Total: 4,313.07
Vendor: 9422 - RAMA SINGHAL
118619 06/25/2024 6098-01 06/10/2024 DEVELOPER DEPOSIT REFUND 245.25
TO CLOSE
100-23530 Deposits-Community Develo…
Vendor 9422 - RAMA SINGHAL Total: 245.25
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
118620 06/25/2024 6022756 05/31/2024 REDUCED BUS FARE: MAY 96.00 2024
202-40-5671 Bus Fare Subsidy
Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 96.00
Vendor: 3019 - RPW SERVICES
118621 06/25/2024 39794 05/31/2024 RODENT CONTROL: 1925 E 200.00 21ST - MAY 2024
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 200.00
Vendor: 9057 - SAEIDA MILLER
118622 06/25/2024 06192024 06/19/2024 PLANNING COMMISSIONER: 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 9057 - SAEIDA MILLER Total: 375.00
Vendor: 1682 - SANDLER BROTHERS
118623 06/25/2024 0248160-IN 05/06/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 304.33 Vendor 1682 - SANDLER BROTHERS Total: 304.33
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
118624 06/25/2024 4F04011- 06/04/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 540.00 118624 06/25/2024 4F04012- 06/04/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 1,077.00 118624 06/25/2024 4F09001- 06/09/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 415.00 118624 06/25/2024 4F09002- 06/09/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 2,177.00 Vendor: 0686 - SOUTH COAST AQMD
118625 06/25/2024 4352355 05/01/2024 AQMD EMISSIONS FEES 100-95-5400 Contract Services - General 161.81 118625 06/25/2024 4354989 05/01/2024 AQMD EMISSION FEES 500-40-5400 Contract Services - General 161.81 Vendor 0686 - SOUTH COAST AQMD Total: 323.62
Warrant Register Payment Dates: 6/25/2024 - 6/25/2024
6/25/2024 5:30:48 PM Page 9 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9323 - SOUTHERN TIRE MART LLC
118626 06/25/2024 7100021484 04/19/2024 INSTALLATION OF 19 TIRES 601-40-5750 Gasoline, Oil, & Tires 7,598.70 Vendor 9323 - SOUTHERN TIRE MART LLC Total: 7,598.70
Vendor: 1394 - SPECIAL T WATER SYSTEMS INC
118627 06/25/2024 232701 05/13/2024 SERVICE CALL & REPAIR 500-40-5560 Repair & Maintenance Servic… 225.00 Vendor 1394 - SPECIAL T WATER SYSTEMS INC Total: 225.00 Vendor: 6929 - STATE CONTROLLER DEPT ACCTG OFFICES
118628 06/25/2024 FTB-00006989 05/15/2024 FTB OFFSETS 100-76-5400 Contract Services - General 244.36 Vendor 6929 - STATE CONTROLLER DEPT ACCTG OFFICES Total: 244.36 Vendor: 5109 - TERMINIX INTERNATIONAL LP
118629 06/25/2024 447396629 05/30/2024 PEST CONTROL SVCS: MAY 129.00 2024
100-94-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 129.00
Vendor: 9296 - THOMAS BEKELE
118630 06/25/2024 05-30-2024 05/30/2024 REIMBURSEMENT FOR 970.41
TRAINING IN
FRESNO/MONTEREY
100-91-5320 Travel & Training
Vendor 9296 - THOMAS BEKELE Total: 970.41
Vendor: 5591 - THORNE, PHYLLIS
118631 06/25/2024 05232024 05/23/2024 PT REIMBURSEMENT 100-61-5150 Commission Meetings 39.97 Vendor 5591 - THORNE, PHYLLIS Total: 39.97
Vendor: 7108 - TRB AND ASSOCIATES INC
118632 06/25/2024 5461 05/01/2024 CONTRACT PLAN CK & ON- 4,238.76
CALL STAFFING
100-63-5421 Plan Check Professional Servic
Vendor 7108 - TRB AND ASSOCIATES INC Total: 4,238.76
Vendor: 9272 - TRIPEPI SMITH AND ASSOCIATES, INC
118633 06/25/2024 11917 03/01/2024 100TH DINNER: 2,500.00
VIDEOGRAPHER
100-82-5470 Historical Preservation
Vendor 9272 - TRIPEPI SMITH AND ASSOCIATES, INC Total: 2,500.00 Vendor: 0122 - ULINE
118634 06/25/2024 177976509 05/09/2024 BUS STOP TRASH CANS 100-95-5582 Public Right of Way Maintan… 3,577.22 Vendor 0122 - ULINE Total: 3,577.22
Vendor: 0497 - UNDERGROUND SERVICE ALERT
118635 06/25/2024 23-2425973 06/01/2024 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.85 118635 06/25/2024 520240685 06/01/2024 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 125.50 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 175.35
Vendor: 1299 - VICTOR PARKER
118636 06/25/2024 06192024 06/19/2024 PLANNING COMMISSIONER 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 1299 - VICTOR PARKER Total: 375.00
Warrant Register Payment Dates: 6/25/2024 - 6/25/2024
6/25/2024 5:30:48 PM Page 10 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9420 - VICTORIA CHANG
118637 06/25/2024 040924 04/09/2024 REIMBURSEMENT: SENIOR 136.15
SOCIAL CLUB
100-82-5723 Event/Program Costs
Vendor 9420 - VICTORIA CHANG Total: 136.15
Vendor: 1574 - VITITOW CONSTRUCTION CORP,R.P.
118638 06/25/2024 6122-01 06/10/2024 DEVELOPER DEPOSIT REFUND 332.50
TO CLOSE
100-23530 Deposits-Community Develo…
Vendor 1574 - VITITOW CONSTRUCTION CORP,R.P. Total: 332.50 Vendor: 9424 - VITITOW FAMILY TRUST
118639 06/25/2024 6048-01 06/10/2024 DEVELOPER DEPOSIT REFUND 4,592.50
TO CLOSE
100-23530 Deposits-Community Develo…
Vendor 9424 - VITITOW FAMILY TRUST Total: 4,592.50
Vendor: 9371 - WHITTIER FERTILIZER COMPANY
118640 06/25/2024 411611 05/29/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 1,251.34 Vendor 9371 - WHITTIER FERTILIZER COMPANY Total: 1,251.34 Grand Total: 314,422.24
Warrant Register Payment Dates: 6/25/2024 - 6/25/2024
6/25/2024 5:30:48 PM Page 11 of 14
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 164,013.02
201 - HCDA Grant 29.76
202 - Transportation 2,906.30
400 - Capital Improvement 4,195.00
500 - Water Operations Fund 124,460.09
601 - Vehicle and Equipment 12,318.07
801 - RDA Obligation Retirement Fund 6,500.00
Grand Total: 314,422.24
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayments 6,419.78
100-23530 Deposits-Community De… 44,768.97
100-34-4600 Administrative Fee (CD) -6,393.83
100-46-5400 Contract Services - Gene… 220.00
100-46-5740 General Supplies 7.31
100-51-5552 Rental/Lease of Equipm… 1,561.97
100-51-5710 Office Supplies 605.98
100-53-5410 Legal Services 1,500.00
100-53-5740 General Supplies 138.85
100-61-5150 Commission Meetings 1,164.97
100-61-5400 Contract Services - Gene… 1,050.00
100-61-5740 General Supplies 154.45
100-62-5330 Meetings 75.00
100-63-5421 Plan Check Professional … 4,238.76
100-63-5740 General Supplies 52.91
100-72-5320 Travel & Training 548.00
100-72-5740 General Supplies 4,471.74
100-74-5400 Contract Services - Gene… 250.00
100-75-5320 Travel & Training 73.62
100-75-5552 Rental of Equipment & V… 5,401.89
100-75-5740 General Supplies 64.88
100-76-5320 Travel & Training 209.88
100-76-5400 Contract Services - Gene… 244.36
100-76-5740 General Supplies 2,365.72
100-77-5840 Capital Outlay 129.42
100-81-5721 Special Department Supp… 4,313.07
100-81-5723 Event/Program Costs 150.00
100-81-5740 General Supplies 119.10
100-82-5470 Historical Preservation 22,492.16
Warrant Register Payment Dates: 6/25/2024 - 6/25/2024
6/25/2024 5:30:48 PM Page 12 of 14
Account Summary
Account Number Account Name Payment Amount
100-82-5630 Media Services 2,395.73
100-82-5723 Event/Program Costs 184.44
100-82-5740 General Supplies 1,378.77
100-91-5320 Travel & Training 970.41
100-91-5740 General Supplies 87.49
100-92-5400 Contract Services - Gene… 14,872.08
100-92-5730 Uniforms 252.24
100-92-5740 General Supplies 1,093.15
100-93-5400 Contract Services - Gene… 10,157.50
100-93-5425 TMDL Watershed Profess… 1,357.00
100-94-5400 Contract Services - Gene… 329.00
100-94-5512 Utility Services 1,428.43
100-94-5730 Uniforms 610.95
100-94-5740 General Supplies 14,374.60
100-95-5320 Travel & Training 640.88
100-95-5400 Contract Services - Gene… 13,024.19
100-95-5582 Public Right of Way Main… 3,577.22
100-95-5721 Special Dept Supplies-Gr… 304.33
100-95-5730 Uniforms 575.65
201-40-5723 Food Distribution Costs 29.76
202-40-5670 Recreational Transit 2,810.30
202-40-5671 Bus Fare Subsidy 96.00
400-40-5895 Park Capital Improveme… 4,195.00
500-40-5400 Contract Services - Gene… 48,946.02
500-40-5410 Legal Services 1,600.00
500-40-5423 Engineering Services 69,288.02
500-40-5560 Repair & Maintenance S… 3,886.70
500-40-5730 Uniforms 739.35
601-40-5542 Vehicle Body Work Servi… 1,361.16
601-40-5730 Uniforms 671.39
601-40-5740 General Supplies 156.82
601-40-5750 Gasoline, Oil, & Tires 7,598.70
601-40-5840 Capital Outlay 2,530.00
801-40-5104 Successor Agency Admin… 6,500.00
Grand Total: 314,422.24
Project Account Summary
Project Account Key Payment Amount
**None** 262,714.07
6022 16,294.98
6048 4,592.50
Warrant Register Payment Dates: 6/25/2024 - 6/25/2024
6/25/2024 5:30:48 PM Page 13 of 14
Project Account Summary
Project Account Key Payment Amount
6098 245.25
6122 332.50
6158 397.15
6171 82.00
6172 524.00
6174 303.00
6176 232.59
6199 21,765.00
80.24001.PKDV.204 4,195.00
813 184.44
8201A 29.76
90.17015 2,530.00
Grand Total: 314,422.24
Warrant Register Payment Dates: 6/25/2024 - 6/25/2024
6/25/2024 5:30:48 PM Page 14 of 14
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/25/2024 5:31:49 PM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/26/2024 - 6/26/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
103700 06/26/2024 15727745 05/23/2024 SECURITY SVCS: 5.10-5.23 100-72-5400 Contract Services - General 3,668.00 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,668.00 Vendor: 5633 - AQUA BACKFLOW INC.
103701 06/26/2024 2024-0168 06/04/2024 BACKFLOW MANAGEMENT: 836.00 MAY 2024
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 836.00
Vendor: 8640 - ARCHITERRA, INC.
103702 06/26/2024 32225 04/30/2024 DESIGN SVCS - HILLBROOK 4,552.10 PARK: 03.25.24-04.25.24
400-40-5895 Park Capital Improvements
103702 06/26/2024 32365 05/31/2024 DESIGN SVCS - HILLBROOK 3,713.20 PARK: 04.25 - 05.24.2024
400-40-5895 Park Capital Improvements
103702 06/26/2024 32366 05/31/2024 DESIGN SVCS - HILLBROOK 417.50 PARK: SVC 01.24.24
400-40-5895 Park Capital Improvements
Vendor 8640 - ARCHITERRA, INC. Total: 8,682.80
Vendor: 8951 - ARDURRA GROUP, INC.
103703 06/26/2024 16741 10/31/2023 DESIGN SVCS: GUNDRY 27,269.50 RESERVOIR - SEPT 2023
500-40-5840 Capital Outlay
103703 06/26/2024 17592 06/01/2024 DESIGN SVCS: GUNDRY 25,060.00 RESERVOIR - APR 2024
500-40-5840 Capital Outlay
Vendor 8951 - ARDURRA GROUP, INC. Total: 52,329.50
Vendor: 5438 - BEARCOM
103704 06/26/2024 5737651 06/03/2024 SC SVC AGREEMENT: FINAL 100-75-5560 Repair & Maintenance Servic… 1,999.88 Vendor 5438 - BEARCOM Total: 1,999.88
Vendor: 8218 - BEST BEST & KRIEGER LLP
103705 06/26/2024 976412 10/01/2023 LEGAL SVCS: CONTRACTS - 207.60
PUBLIC WORKS
100-74-5410 Legal Services
103705 06/26/2024 976412 10/01/2023 LEGAL SVCS: CONTRACTS - 224.90
PUBLIC WORKS
100-91-5410 Legal Services
103705 06/26/2024 976412 10/01/2023 LEGAL SVCS: CONTRACTS - 985.10
PUBLIC WORKS
100-91-5410 Legal Services
103705 06/26/2024 976412 10/01/2023 LEGAL SVCS: CONTRACTS - 267.00
PUBLIC WORKS
500-40-5410 Legal Services
103705 06/26/2024 982684 12/05/2023 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 446.50 103705 06/26/2024 982684 12/05/2023 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 1,034.00 103705 06/26/2024 991603 03/31/2024 LEGAL SVCS: GENERAL LEGAL 13,127.55 SVCS
100-44-5410 Legal Services
Warrant Register Payment Dates: 6/26/2024 - 6/26/2024
6/25/2024 5:31:49 PM Page 2 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103705 06/26/2024 991603 03/31/2024 LEGAL SVCS: GENERAL LEGAL 23.50 SVCS
100-46-5410 Legal Services
103705 06/26/2024 991603 03/31/2024 LEGAL SVCS: GENERAL LEGAL 520.60 SVCS
100-47-5410 Legal Services
103705 06/26/2024 991603 03/31/2024 LEGAL SVCS: GENERAL LEGAL 70.50 SVCS
100-82-5410 Legal Services
103705 06/26/2024 991603 03/31/2024 LEGAL SVCS: GENERAL LEGAL 94.00 SVCS
500-40-5410 Legal Services
103705 06/26/2024 991616 03/31/2024 LEGAL SVCS: CODE 14.10
ENFORCEMENT
100-23530 Deposits-Community Develo…
103705 06/26/2024 991616 03/31/2024 LEGAL SVCS: CODE 70.50
ENFORCEMENT
100-23530 Deposits-Community Develo…
103705 06/26/2024 991616 03/31/2024 LEGAL SVCS: CODE -14.10
ENFORCEMENT
100-34-4600 Administrative Fee (CD)
103705 06/26/2024 991616 03/31/2024 LEGAL SVCS: CODE 3,644.00
ENFORCEMENT
100-44-5410 Legal Services
103705 06/26/2024 991616 03/31/2024 LEGAL SVCS: CODE 540.50
ENFORCEMENT
100-63-5410 Legal Services
103705 06/26/2024 991626 03/31/2024 LEGAL SVCS: FINANCE 100-47-5410 Legal Services 305.50 103705 06/26/2024 991626 03/31/2024 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 1,833.00 103705 06/26/2024 992680 04/09/2024 LEGAL SVCS: CONTRACTS - 70.50
FINANCE
100-44-5410 Legal Services
103705 06/26/2024 992680 04/09/2024 LEGAL SVCS: CONTRACTS - 224.90
FINANCE
100-82-5410 Legal Services
103705 06/26/2024 995068 05/08/2024 CODE ENFORCEMENT - 1,151.40
POLICE SERVICE
100-44-5410 Legal Services
103705 06/26/2024 995068 05/08/2024 CODE ENFORCEMENT - 1,997.50
POLICE SERVICE
100-61-5410 Legal Services
103705 06/26/2024 995068 05/08/2024 CODE ENFORCEMENT - 904.00
POLICE SERVICE
100-74-5410 Legal Services
103705 06/26/2024 997336 06/05/2024 LEGAL SVCS: PUBLIC RECORDS 138.60 ACT: HANDLED BY ARC
100-74-5410 Legal Services
103705 06/26/2024 997337 06/05/2024 LEGAL SVCS: PLANNING AND 18.80
DEVELOPMENT
100-23530 Deposits-Community Develo…
103705 06/26/2024 997337 06/05/2024 LEGAL SVCS: PLANNING AND 94.00
DEVELOPMENT
100-23530 Deposits-Community Develo…
103705 06/26/2024 997337 06/05/2024 LEGAL SVCS: PLANNING AND 1,198.50
DEVELOPMENT
100-23530 Deposits-Community Develo…
103705 06/26/2024 997337 06/05/2024 LEGAL SVCS: PLANNING AND 239.70
DEVELOPMENT
100-23530 Deposits-Community Develo…
103705 06/26/2024 997337 06/05/2024 LEGAL SVCS: PLANNING AND -258.50
DEVELOPMENT
100-34-4600 Administrative Fee (CD)
103705 06/26/2024 997337 06/05/2024 LEGAL SVCS: PLANNING AND 3,381.65
DEVELOPMENT
100-61-5410 Legal Services
103705 06/26/2024 997337 06/05/2024 LEGAL SVCS: PLANNING AND 258.50
DEVELOPMENT
100-62-5410 Legal Services
Warrant Register Payment Dates: 6/26/2024 - 6/26/2024
6/25/2024 5:31:49 PM Page 3 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103705 06/26/2024 997337 06/05/2024 LEGAL SVCS: PLANNING AND 47.00
DEVELOPMENT
100-63-5410 Legal Services
103705 06/26/2024 997350 06/05/2024 LEGAL SVCS: CONTRACTS - 1,561.20
PUBLIC WORKS
100-91-5410 Legal Services
103705 06/26/2024 997352 06/05/2024 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 681.50 103705 06/26/2024 997352 06/05/2024 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 376.00 103705 06/26/2024 997356 06/05/2024 LEGAL SVCS: CODE ENF 211.50 UPDATE
100-62-5410 Legal Services
103705 06/26/2024 997358 06/05/2024 LEGAL SERVICES: APPLICANT 224.00
INITIATED
100-23530 Deposits-Community Develo…
103705 06/26/2024 997358 06/05/2024 LEGAL SERVICES: APPLICANT 5,060.80
INITIATED
100-23530 Deposits-Community Develo…
103705 06/26/2024 997358 06/05/2024 LEGAL SERVICES: APPLICANT 25,304.00
INITIATED
100-23530 Deposits-Community Develo…
103705 06/26/2024 997358 06/05/2024 LEGAL SERVICES: APPLICANT 44.80
INITIATED
100-23530 Deposits-Community Develo…
103705 06/26/2024 997358 06/05/2024 LEGAL SERVICES: APPLICANT 179.20
INITIATED
100-23530 Deposits-Community Develo…
103705 06/26/2024 997358 06/05/2024 LEGAL SERVICES: APPLICANT 896.00
INITIATED
100-23530 Deposits-Community Develo…
103705 06/26/2024 997358 06/05/2024 LEGAL SERVICES: APPLICANT -5,284.80
INITIATED
100-34-4600 Administrative Fee (CD)
103705 06/26/2024 997359 06/05/2024 LEGAL SVCS: 2550 ORANGE 100-23530 Deposits-Community Develo… 61.14 103705 06/26/2024 997359 06/05/2024 LEGAL SVCS: 2550 ORANGE 100-23530 Deposits-Community Develo… 305.70 103705 06/26/2024 997359 06/05/2024 LEGAL SVCS: 2550 ORANGE 100-34-4600 Administrative Fee (CD) -61.14 103705 06/26/2024 997366 06/05/2024 LEGAL SVCS: CEQA 100-62-5410 Legal Services 2,135.70 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 64,556.90
Vendor: 1560 - CARUSO FORD
103706 06/26/2024 5394016 02/01/2024 VEHICLE MAINT: UNIT #12015 601-40-5540 Vehicle Maintenance 124.91 103706 06/26/2024 5394316 02/14/2024 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 42.45 103706 06/26/2024 5394317 02/14/2024 VEHICLE MAINT: UNIT #72520 601-40-5540 Vehicle Maintenance 36.29 103706 06/26/2024 631107482/1 05/21/2024 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 2,293.05 Vendor 1560 - CARUSO FORD Total: 2,496.70
Vendor: 0714 - CIRCLE MARINA CW LLC
103707 06/26/2024 060624 06/06/2024 CAR WASH SVCS: MAY 100-74-5540 Vehicle Maintenance 136.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 136.00
Vendor: 1239 - CLEAN ENERGY
103708 06/26/2024 CE12688428 05/31/2024 CNG FUEL: MAY 2024 601-40-5754 Fuel Purchases 372.86 Vendor 1239 - CLEAN ENERGY Total: 372.86
Vendor: 1136 - CLEANSTREET, LLC
103709 06/26/2024 109002CS 05/31/2024 ST SWEEPING SVCS: MAY 24,991.03 2024
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 24,991.03
Warrant Register Payment Dates: 6/26/2024 - 6/26/2024
6/25/2024 5:31:49 PM Page 4 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9147 - DANIA B CALDERON
103710 06/26/2024 156 05/14/2024 LIBRARY PROG: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
103710 06/26/2024 157 05/21/2024 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
103710 06/26/2024 158 05/28/2024 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
103710 06/26/2024 159 06/04/2024 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
103710 06/26/2024 160 06/11/2024 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
103710 06/26/2024 161 06/18/2024 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
103710 06/26/2024 162 06/25/2024 LIBRARY PROGRAM: HEALTH 80.00
WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 560.00
Vendor: 5013 - DONALD MOREAU
103711 06/26/2024 05062024 05/06/2024 TRAVEL/TRAINING 8.00
REIMBURSEMENT
100-74-5320 Travel & Training
103711 06/26/2024 05062024.2 05/06/2024 TRAVEL/TRAINING 8.00
REIMBURSEMENT
100-74-5320 Travel & Training
Vendor 5013 - DONALD MOREAU Total: 16.00
Vendor: 8268 - ELECTRA-MEDIA INC
103712 06/26/2024 16546 06/06/2024 ELECTRONIC ADVERTISING 2,907.80 DISPLAY: JULY 2024
100-16000 Inventory & Prepayments
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,907.80
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103713 06/26/2024 3609406-1 05/28/2024 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Servic… 287.75 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 287.75 Vendor: 0130 - GALLS LLC
103714 06/26/2024 027936698 05/14/2024 UNIFORMS 100-76-5730 Uniforms 51.31 103714 06/26/2024 027936729 05/14/2024 UNIFORMS 100-76-5730 Uniforms 51.54 103714 06/26/2024 027961588 05/16/2024 UNIFORMS 100-76-5730 Uniforms 35.06 103714 06/26/2024 028002077 05/21/2024 UNIFORMS 100-76-5730 Uniforms 89.30 Vendor 0130 - GALLS LLC Total: 227.21
Vendor: 8636 - GEOKINETICS
103715 06/26/2024 INVG-000011885 04/30/2024 PROFESSIONAL SVCS: 357.50
GEOTECH
100-23530 Deposits-Community Develo…
103715 06/26/2024 INVG-000011885 04/30/2024 PROFESSIONAL SVCS: 71.50
GEOTECH
100-23530 Deposits-Community Develo…
103715 06/26/2024 INVG-000011885 04/30/2024 PROFESSIONAL SVCS: -71.50
GEOTECH
100-34-4600 Administrative Fee (CD)
Vendor 8636 - GEOKINETICS Total: 357.50
Warrant Register Payment Dates: 6/26/2024 - 6/26/2024
6/25/2024 5:31:49 PM Page 5 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5637 - HARN RO SYSTEMS INC
103716 06/26/2024 IN-3404 05/31/2024 AVISTA 194 - SCAL… 500-40-5721 Special Department Supplies 5,145.00 Vendor 5637 - HARN RO SYSTEMS INC Total: 5,145.00
Vendor: 8595 - HEALTHEQUITY, INC.
103717 06/26/2024 INV6581965 05/23/2024 HEALTHCARE BENEFIT: 155.00 PERIOD MAY 2024
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 155.00
Vendor: 8818 - INFINITY TECHNOLOGIES
103718 06/26/2024 2565 06/01/2024 IT SVCS: MAY 2024 100-52-5440 Technology Technical Services 7,490.00 103718 06/26/2024 2565 06/01/2024 IT SVCS: MAY 2024 100-52-5570 Software Licensing & Support 443.25 103718 06/26/2024 2565 06/01/2024 IT SVCS: MAY 2024 100-74-5440 IT Services 7,490.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 15,423.25
Vendor: 6528 - INFOSEND, INC
103719 06/26/2024 263703 05/31/2024 MAILING AND PRINTING 1,348.60 SVCS: MAY 2024
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,348.60
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
103720 06/26/2024 365713 05/24/2024 PROFESSIONAL SVCS: ON- 14,960.00
CALL PLANNING
100-61-5400 Contract Services - General
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 14,960.00 Vendor: 0498 - MEARNS CONSULTING LLC
103721 06/26/2024 2373-3269.5 LEWIS 05/16/2024 PROFESSIONAL SVCS: 295.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 2373-3269.5 LEWIS 05/16/2024 PROFESSIONAL SVCS: 59.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 2373-3269.5 LEWIS 05/16/2024 PROFESSIONAL SVCS: -59.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103721 06/26/2024 2396-3325 CERRITOS 05/24/2024 PROFESSIONAL SVCS: 59.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 2396-3325 CERRITOS 05/24/2024 PROFESSIONAL SVCS: 295.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 2396-3325 CERRITOS 05/24/2024 PROFESSIONAL SVCS: -59.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103721 06/26/2024 24100-3201.5 ORANGE AVE 05/28/2024 PROFESSIONAL SVCS: 590.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 6/26/2024 - 6/26/2024
6/25/2024 5:31:49 PM Page 6 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103721 06/26/2024 24100-3201.5 ORANGE AVE 05/28/2024 PROFESSIONAL SVCS: 118.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 24100-3201.5 ORANGE AVE 05/28/2024 PROFESSIONAL SVCS: -118.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103721 06/26/2024 24110-1965.5 DAWSON 06/04/2024 PROFESSIONAL SVCS: 295.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 24110-1965.5 DAWSON 06/04/2024 PROFESSIONAL SVCS: 59.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 24110-1965.5 DAWSON 06/04/2024 PROFESSIONAL SVCS: -59.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103721 06/26/2024 2451-2636.5 E WALL ST 05/16/2024 PROFESSIONAL SVCS: 590.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 2451-2636.5 E WALL ST 05/16/2024 PROFESSIONAL SVCS: 118.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 2451-2636.5 E WALL ST 05/16/2024 PROFESSIONAL SVCS: -118.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103721 06/26/2024 2461-2323.5 LEMON AVE 05/24/2024 PROFESSIONAL SVCS: 177.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 2461-2323.5 LEMON AVE 05/24/2024 PROFESSIONAL SVCS: 885.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 2461-2323.5 LEMON AVE 05/24/2024 PROFESSIONAL SVCS: -177.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103721 06/26/2024 2470-2351.5 LEWIS 05/16/2024 PROFESSIONAL SVCS: 590.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 2470-2351.5 LEWIS 05/16/2024 PROFESSIONAL SVCS: 118.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 2470-2351.5 LEWIS 05/16/2024 PROFESSIONAL SVCS: -118.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103721 06/26/2024 2471-2351.5 LEWIS 05/28/2024 PROFESSIONAL SVCS: 118.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 2471-2351.5 LEWIS 05/28/2024 PROFESSIONAL SVCS: 590.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 6/26/2024 - 6/26/2024
6/25/2024 5:31:49 PM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103721 06/26/2024 2471-2351.5 LEWIS 05/28/2024 PROFESSIONAL SVCS: -118.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103721 06/26/2024 2480-1849.5 OBISPO AVE 05/28/2024 PROFESSIONAL SVCS: 1,770.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 2480-1849.5 OBISPO AVE 05/28/2024 PROFESSIONAL SVCS: 354.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 2480-1849.5 OBISPO AVE 05/28/2024 PROFESSIONAL SVCS: -354.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103721 06/26/2024 2490-1919.5 DAWSON 05/24/2024 PROFESSIONAL SVCS: 590.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 2490-1919.5 DAWSON 05/24/2024 PROFESSIONAL SVCS: 118.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 2490-1919.5 DAWSON 05/24/2024 PROFESSIONAL SVCS: -118.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103721 06/26/2024 8-WALNUT BLUFF 05/15/2024 PROFESSIONAL SVCS: 7,535.80
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 8-WALNUT BLUFF 05/15/2024 PROFESSIONAL SVCS: 1,507.16
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103721 06/26/2024 8-WALNUT BLUFF 05/15/2024 PROFESSIONAL SVCS: -1,507.16
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 14,025.80
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103722 06/26/2024 21026693 05/24/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 110.78 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 110.78 Vendor: 8794 - MOFFATT & NICHOL
103723 06/26/2024 00789314 06/10/2024 DESIGN SERVICES - FUEL 271.00 CANOPY
601-40-5840 Capital Outlay
Vendor 8794 - MOFFATT & NICHOL Total: 271.00
Vendor: 0294 - PARS
103724 06/26/2024 55755 06/12/2024 PARS FEES: APR 2024 100-51-5400 Contract Services - General 190.06 Vendor 0294 - PARS Total: 190.06
Vendor: 6825 - PERICA BELL
103725 06/26/2024 06192024 06/19/2024 PLANNING COMMISSIONER 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 6825 - PERICA BELL Total: 375.00
Warrant Register Payment Dates: 6/26/2024 - 6/26/2024
6/25/2024 5:31:49 PM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0992 - RUSSELL ROBINETT
103726 06/26/2024 06252024 06/25/2024 RENTPAYMENTS: JUL 2024 100-47-5551 Rental of Land & Buildings Exp 0.26 103726 06/26/2024 06252024 06/25/2024 RENTPAYMENTS: JUL 2024 100-47-5551 Rental of Land & Buildings Exp 1,275.12 103726 06/26/2024 06252024 06/25/2024 RENTPAYMENTS: JUL 2024 100-47-5551 Rental of Land & Buildings Exp 652.08 103726 06/26/2024 06252024 06/25/2024 RENTPAYMENTS: JUL 2024 100-47-5551 Rental of Land & Buildings Exp 695.58 103726 06/26/2024 06252024 06/25/2024 RENTPAYMENTS: JUL 2024 100-47-5551 Rental of Land & Buildings Exp 927.37 103726 06/26/2024 06252024 06/25/2024 RENTPAYMENTS: JUL 2024 100-47-5551 Rental of Land & Buildings Exp 928.99 103726 06/26/2024 06252024 06/25/2024 RENTPAYMENTS: JUL 2024 100-47-5551 Rental of Land & Buildings Exp 930.08 103726 06/26/2024 06252024 06/25/2024 RENTPAYMENTS: JUL 2024 100-47-5551 Rental of Land & Buildings Exp 3,341.37 103726 06/26/2024 06252024 06/25/2024 RENTPAYMENTS: JUL 2024 100-47-5551 Rental of Land & Buildings Exp 3,574.37 103726 06/26/2024 06252024 06/25/2024 RENTPAYMENTS: JUL 2024 100-47-5551 Rental of Land & Buildings Exp 5,946.62 103726 06/26/2024 06252024 06/25/2024 RENTPAYMENTS: JUL 2024 100-47-5551 Rental of Land & Buildings Exp 22,233.33 103726 06/26/2024 06252024 06/25/2024 RENTPAYMENTS: JUL 2024 100-47-5551 Rental of Land & Buildings Exp 623.58 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0460 - SMITH PAINT
103727 06/26/2024 928269 05/29/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 829.20 103727 06/26/2024 929146 06/10/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 77.84 103727 06/26/2024 929194 06/10/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 681.60 Vendor 0460 - SMITH PAINT Total: 1,588.64
Vendor: 8350 - SONIA SAVOULIAN
103728 06/26/2024 06192024 06/19/2024 PLANNING COMMISSIONER 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Vendor: 5227 - STUDIO SPECTRUM
103729 06/26/2024 192830 06/01/2024 CITY COUNCIL CHAMBER A/V 1,950.00
IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 1,950.00
Vendor: 0399 - THE SIGNAL TRIBUNE
103730 06/26/2024 59141 05/10/2024 PUBLICATION SVCS 100-23530 Deposits-Community Develo… 386.40 103730 06/26/2024 59141 05/10/2024 PUBLICATION SVCS 100-23530 Deposits-Community Develo… 77.28 103730 06/26/2024 59141 05/10/2024 PUBLICATION SVCS 100-34-4600 Administrative Fee (CD) -77.28 103730 06/26/2024 59142 05/10/2024 PUBLICATION SVCS 100-23530 Deposits-Community Develo… 75.60 103730 06/26/2024 59142 05/10/2024 PUBLICATION SVCS 100-23530 Deposits-Community Develo… 378.00 103730 06/26/2024 59142 05/10/2024 PUBLICATION SVCS 100-34-4600 Administrative Fee (CD) -75.60 103730 06/26/2024 59143 05/10/2024 PUBLICATION SVCS 100-61-5630 Media Services 355.32 103730 06/26/2024 59172 05/31/2024 PUBLICATION SVCS: NOTICE 239.82
PUBLISHING
100-43-5630 Media Services
103730 06/26/2024 59173 05/31/2024 PUBLICATION SVCS 100-61-5630 Media Services 339.78 103730 06/26/2024 59174 05/31/2024 PUBLICATION SVCS 100-23530 Deposits-Community Develo… 439.32 103730 06/26/2024 59174 05/31/2024 PUBLICATION SVCS 100-23530 Deposits-Community Develo… 87.86 103730 06/26/2024 59174 05/31/2024 PUBLICATION SVCS 100-34-4600 Administrative Fee (CD) -87.86 Vendor 0399 - THE SIGNAL TRIBUNE Total: 2,138.64
Warrant Register Payment Dates: 6/26/2024 - 6/26/2024
6/25/2024 5:31:49 PM Page 9 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0237 - UNIVERSITY TROPHIES
103731 06/26/2024 65615 04/01/2024 ENGRAVING SVCS: NAME 55.13 PLATES
100-41-5740 General Supplies
103731 06/26/2024 66554 05/25/2024 YOUTH SPORTS AWARDS 100-83-5723 Event/Program Costs 322.48 103731 06/26/2024 66560 05/28/2024 YOUTH SPORTS AWARDS 100-83-5723 Event/Program Costs 123.48 Vendor 0237 - UNIVERSITY TROPHIES Total: 501.09
Vendor: 8896 - VITAL RECORDS CONTROL
103732 06/26/2024 4286989 05/31/2024 OFFSITE STORAGE SVCS: JUNE 130.88 2024
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 130.88
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
103733 06/26/2024 24-04-376 05/09/2024 REDONDO & 20TH TRAFFIC 2,025.00 SIGNAL: APR 2024
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 2,025.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
103734 06/26/2024 04302024 04/30/2024 GROUNDWATER 50,679.63 REPLENISHMENT: APR 2024
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 50,679.63 Vendor: 0276 - WAXIE SANITARY SUPPLY
103735 06/26/2024 82417253 04/16/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 274.80 103735 06/26/2024 82420029 04/17/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,716.60 103735 06/26/2024 82433921 04/24/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 70.62 Vendor 0276 - WAXIE SANITARY SUPPLY Total: 2,062.02
Vendor: 0010 - WEST COAST ARBORISTS INC
103736 06/26/2024 214041 04/30/2024 TREE TRIMMING: 04/16 - 823.95 04/30/24
100-95-5582 Public Right of Way Maintan…
Vendor 0010 - WEST COAST ARBORISTS INC Total: 823.95
Grand Total: 319,834.02
Warrant Register Payment Dates: 6/26/2024 - 6/26/2024
6/25/2024 5:31:49 PM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 194,622.18
400 - Capital Improvement 10,707.80
500 - Water Operations Fund 111,363.48
601 - Vehicle and Equipment 3,140.56
Grand Total: 319,834.02
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayments 2,907.80
100-23530 Deposits-Community De… 52,415.66
100-34-4600 Administrative Fee (CD) -8,735.94
100-41-5740 General Supplies 55.13
100-43-5400 Contract Services - Gene… 1,950.00
100-43-5420 Professional Services 130.88
100-43-5630 Media Services 239.82
100-44-5410 Legal Services 17,993.45
100-46-5410 Legal Services 23.50
100-47-5410 Legal Services 826.10
100-47-5551 Rental of Land & Buildin… 41,128.75
100-51-5273 Health Benefits 155.00
100-51-5400 Contract Services - Gene… 190.06
100-52-5440 Technology Technical Se… 7,490.00
100-52-5570 Software Licensing & Su… 443.25
100-53-5410 Legal Services 1,833.00
100-61-5150 Commission Meetings 750.00
100-61-5400 Contract Services - Gene… 14,960.00
100-61-5410 Legal Services 5,379.15
100-61-5630 Media Services 695.10
100-62-5410 Legal Services 2,605.70
100-63-5410 Legal Services 587.50
100-72-5400 Contract Services - Gene… 3,668.00
100-74-5320 Travel & Training 16.00
100-74-5410 Legal Services 1,250.20
100-74-5440 IT Services 7,490.00
100-74-5540 Vehicle Maintenance 136.00
100-75-5560 Repair & Maintenance S… 1,999.88
100-75-5721 Special Department Supp… 110.78
100-76-5730 Uniforms 227.21
100-81-5723 Event/Program Costs 560.00
100-82-5410 Legal Services 295.40
Warrant Register Payment Dates: 6/26/2024 - 6/26/2024
6/25/2024 5:31:49 PM Page 11 of 13
Account Summary
Account Number Account Name Payment Amount
100-83-5723 Event/Program Costs 445.96
100-91-5410 Legal Services 4,933.20
100-92-5740 General Supplies 2,062.02
100-93-5525 Street Sweeping Services 24,991.03
100-95-5582 Public Right of Way Main… 823.95
100-95-5721 Special Dept Supplies-Gr… 1,588.64
400-40-5894 Street Capital Improvem… 2,025.00
400-40-5895 Park Capital Improveme… 8,682.80
500-40-5400 Contract Services - Gene… 836.00
500-40-5410 Legal Services 737.00
500-40-5560 Repair & Maintenance S… 287.75
500-40-5721 Special Department Supp… 5,145.00
500-40-5780 Water Supply Costs 50,679.63
500-40-5840 Capital Outlay 52,329.50
500-45-5720 Postage 1,348.60
601-40-5540 Vehicle Maintenance 2,496.70
601-40-5754 Fuel Purchases 372.86
601-40-5840 Capital Outlay 271.00
Grand Total: 319,834.02
Project Account Summary
Project Account Key Payment Amount
**None** 203,439.20
6022 576.48
6049 1,075.20
6054 354.00
6095 268.80
6157 366.84
6179 429.00
6181 354.00
6187 84.60
6199 32,783.78
6202 708.00
6204 2,124.00
6205 9,042.96
6206 1,062.00
6207 1,416.00
6208 708.00
6209 708.00
6210 354.00
80.23007.PKDV.204 8,682.80
Warrant Register Payment Dates: 6/26/2024 - 6/26/2024
6/25/2024 5:31:49 PM Page 12 of 13
Project Account Summary
Project Account Key Payment Amount
806 445.96
90.17015 271.00
90.22008.TIF.233 2,025.00
90.24007.R.RMRA 224.90
95.23001 52,329.50
Grand Total: 319,834.02
Warrant Register Payment Dates: 6/26/2024 - 6/26/2024
6/25/2024 5:31:49 PM Page 13 of 13
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/25/2024 5:06:52 PM Page 1 of 17
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/10/2024 - 6/10/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-16000 Inventory & Prepayments 130.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-41-5321 Council Development - Wilson 1,128.44 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-41-5321 Council Development - Wilson 1,100.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-41-5323 Council Development - Woods -182.91 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-41-5323 Council Development - Woods 846.33 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-41-5323 Council Development - Woods 282.11 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-41-5324 Council Development - Jones 255.22 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-41-5330 Meetings 119.44 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-41-5330 Meetings 49.78 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-41-5330 Meetings 36.28 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-41-5330 Meetings 400.02 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-41-5330 Meetings 176.02 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-41-5511 Telephone 74.62 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-44-5310 Dues & Memberships 300.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-44-5320 Travel & Training 116.46 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-44-5330 Meetings 34.73 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-44-5511 Telephone 63.03 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-46-5350 Employee Recognition 44.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-46-5350 Employee Recognition 15.34 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-46-5350 Employee Recognition 38.98 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-46-5350 Employee Recognition 32.50 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-46-5370 Safety Training 244.02 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-46-5400 Contract Services - General 81.37 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-46-5721 Special Department Supplies 649.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-46-5721 Special Department Supplies 33.56 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-47-5330 Meetings 47.45 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-47-5330 Meetings 26.20 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-47-5330 Meetings 50.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-47-5330 Meetings 102.33 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-47-5330 Meetings -25.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 63.93 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 1,840.31 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 2,083.12 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 210.45 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
6/25/2024 5:06:52 PM Page 2 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-52-5740 General Supplies 33.97 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-61-5750 Gasoline, Oil & Tires 69.59 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-62-5310 Dues & Memberships 100.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-62-5330 Meetings 158.22 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-62-5330 Meetings 117.09 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-62-5750 Gasoline, Oil, & Tires 67.64 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-63-5740 General Supplies 67.25 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-71-5740 General Supplies 139.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-71-5740 General Supplies 187.20 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-71-5740 General Supplies 19.99 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-71-5740 General Supplies 782.44 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-71-5740 General Supplies 391.72 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 115.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 156.11 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 125.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 152.63 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5330 Meetings 49.96 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5330 Meetings 458.96 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5330 Meetings 44.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5330 Meetings 44.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5511 Telephone 124.53 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5511 Telephone 608.16 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5721 Special Department Supplies 239.23 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5740 General Supplies 152.49 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.82 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.81 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 70.36 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 72.43 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 70.51 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 70.68 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 71.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.65 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 72.88 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 73.95 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.86 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.25 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.58 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.43 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.40 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.27 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.99 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.95 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.67 Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 87.43 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.09 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 83.31 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 83.69 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 84.84 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.02 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 85.25 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.99 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 80.91 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 81.93 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 68.51 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.85 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.58 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.31 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 77.67 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 77.68 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 74.91 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 75.01 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 76.45 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 73.70 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.11 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.95 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 64.11 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 67.14 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 55.45 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 53.87 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 54.28 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 52.48 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.58 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 52.86 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 53.49 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 53.74 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 50.60 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.42 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 51.94 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.10 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.06 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 50.29 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 50.37 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.81 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.89 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 48.81 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 48.95 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 48.96 Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 46.90 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.05 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.07 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.21 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.25 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.32 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.72 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 44.46 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.99 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 55.36 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 55.30 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 44.03 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 54.89 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 67.36 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.58 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 65.44 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 65.81 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.94 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.72 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.57 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.40 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.16 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 63.68 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.45 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 62.82 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.42 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.19 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 67.10 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 60.45 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 61.11 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.14 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 62.31 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 62.72 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.14 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 58.83 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 58.85 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.09 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 59.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 43.97 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 56.13 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 43.70 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 43.46 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.49 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 60.99 Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.41 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 46.61 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 29.80 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.30 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.07 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 22.19 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 22.21 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.74 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.72 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.99 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 22.47 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.91 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.73 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.70 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.61 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.46 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 21.11 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.26 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.22 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.84 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 24.22 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 24.67 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 24.10 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.20 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 27.07 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 24.75 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 26.95 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 26.92 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 26.12 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.14 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 27.93 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.74 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.64 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 25.71 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 25.72 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.23 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.59 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.56 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.43 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.30 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.45 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.13 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 21.29 Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.12 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 18.36 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.34 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 14.74 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 18.12 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.52 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.16 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.32 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.37 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.59 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 16.93 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 46.49 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.64 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.64 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 15.44 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.90 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.23 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.23 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.82 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.77 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.28 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.21 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.30 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.48 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.86 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.12 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 20.39 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.97 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.97 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-73-5511 Telephone 253.15 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-73-5750 Gasoline, Oil, & Tires 76.56 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-73-5750 Gasoline, Oil, & Tires 73.79 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5320 Travel & Training 936.22 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5320 Travel & Training -300.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5340 Books & Periodicals 212.30 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5511 Telephone 235.13 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5560 Repair & Maintenance Servic… 782.44 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 20.99 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5740 General Supplies 90.19 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5740 General Supplies 72.12 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5740 General Supplies 1,648.19 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5740 General Supplies 12.39 Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5740 General Supplies 54.23 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5740 General Supplies 1,146.18 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5740 General Supplies 2,563.29 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5740 General Supplies 2,441.25 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 100.13 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 78.03 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 94.59 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 101.83 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 93.34 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 111.38 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 87.47 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 62.89 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 124.92 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 73.78 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 72.77 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 67.68 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-75-5320 Travel & Training 99.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-75-5320 Travel & Training 2.62 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-75-5740 General Supplies 208.08 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-76-5320 Travel & Training 250.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-76-5740 General Supplies 298.78 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-76-5740 General Supplies 53.70 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-77-5511 Telephone 83.02 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-77-5740 General Supplies 348.81 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-77-5740 General Supplies 14.32 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-77-5740 General Supplies 145.52 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-77-5740 General Supplies 64.66 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-77-5740 General Supplies 1,957.38 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-77-5840 Capital Outlay 2,756.19 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-77-5840 Capital Outlay 13,265.68 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5330 Meetings 94.14 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5330 Meetings 9.93 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 39.58 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 18.72 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 54.04 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 124.67 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 15.42 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 21.99 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 8.27 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 58.32 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 20.41 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 15.42 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 112.50 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 176.17 Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 999.96 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs -30.32 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 51.16 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 76.12 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 70.04 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 20.94 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 161.94 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 62.73 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5740 General Supplies -19.83 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5740 General Supplies 25.21 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5740 General Supplies 45.44 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5740 General Supplies 20.82 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5740 General Supplies 70.29 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5740 General Supplies 19.83 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5740 General Supplies 57.30 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5740 General Supplies 39.67 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-81-5740 General Supplies 68.16 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5310 Dues & Memberships 550.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5330 Meetings 285.26 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5400 Contract Services - General 99.20 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5400 Contract Services - General 264.40 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5470 Historical Preservation 24.24 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5470 Historical Preservation 9.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5470 Historical Preservation 19.67 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5470 Historical Preservation -6.99 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5470 Historical Preservation -506.20 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5470 Historical Preservation 500.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5470 Historical Preservation -130.95 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5470 Historical Preservation 113.53 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5470 Historical Preservation -88.19 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5470 Historical Preservation 73.84 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5470 Historical Preservation 53.79 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5470 Historical Preservation 95.12 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5470 Historical Preservation 225.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5470 Historical Preservation 152.13 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5630 Media Services 3.77 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5630 Media Services 3.19 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5630 Media Services 10.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5630 Media Services 7.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 250.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 245.36 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 90.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 150.00 Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 46.51 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 350.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 34.17 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 144.42 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 137.54 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 113.10 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 171.88 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 160.97 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 22.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 103.38 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 52.25 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 5.49 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 58.08 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 11.01 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 18.52 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 58.33 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5740 General Supplies 44.06 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5740 General Supplies 153.25 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5740 General Supplies 43.53 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5740 General Supplies 159.86 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5740 General Supplies 28.99 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5740 General Supplies 225.35 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5740 General Supplies 13.17 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5740 General Supplies 329.54 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-82-5740 General Supplies 40.78 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5320 Travel & Training 0.10 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5320 Travel & Training 10.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5511 Telephone 346.45 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 369.03 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 6.57 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 119.92 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 22.59 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 305.38 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 8.67 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 102.44 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 24.63 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 260.03 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 173.98 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 10.88 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 30.14 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 187.30 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 13.98 Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 216.22 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 24.71 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 176.39 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 61.52 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 71.63 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 73.68 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 76.62 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 40.32 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5740 General Supplies 446.68 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5740 General Supplies 139.99 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5740 General Supplies 21.74 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5740 General Supplies 42.99 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5740 General Supplies 22.98 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5740 General Supplies 44.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5740 General Supplies 28.09 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5740 General Supplies 62.82 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5740 General Supplies 29.62 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5740 General Supplies 6.60 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5740 General Supplies 6.80 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5740 General Supplies -63.07 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5740 General Supplies 180.22 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-83-5740 General Supplies 273.32 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-91-5320 Travel & Training 250.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-91-5511 Telephone 720.31 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-91-5511 Telephone 215.62 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-91-5630 Media Services 435.53 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-91-5630 Media Services 27.66 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-91-5630 Media Services 189.61 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-91-5630 Media Services 813.46 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-91-5630 Media Services 55.99 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 56.83 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 64.20 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 54.08 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5330 Meetings 28.13 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5330 Meetings 98.84 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5330 Meetings 66.52 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5511 Telephone/Data 215.48 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5512 Utility Services 111.45 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5512 Utility Services 24.33 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5512 Utility Services 17.02 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5512 Utility Services 14.30 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5512 Utility Services 66.64 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5512 Utility Services 194.13 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5512 Utility Services 85.43 Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5740 General Supplies 424.22 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5740 General Supplies 393.98 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5740 General Supplies 220.28 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5740 General Supplies 78.26 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5740 General Supplies 66.05 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5740 General Supplies 33.74 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5740 General Supplies 57.36 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5740 General Supplies 22.03 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5740 General Supplies 30.96 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5740 General Supplies 11.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 63.21 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 149.20 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 148.60 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 91.80 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 192.19 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 93.20 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 73.16 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 100.09 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 104.92 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-94-5511 Telephone/Data 26.64 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-94-5740 General Supplies 82.30 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-94-5740 General Supplies 745.03 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-94-5740 General Supplies 1,038.73 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-94-5750 Gasoline, Oil, & Tires 63.21 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-94-5750 Gasoline, Oil, & Tires 94.58 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-94-5750 Gasoline, Oil, & Tires 145.35 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-94-5750 Gasoline, Oil, & Tires 143.73 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-94-5750 Gasoline, Oil, & Tires 51.29 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5320 Travel & Training 494.40 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5320 Travel & Training 41.20 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5511 Telephone/Data 251.39 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 2,202.80 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5740 General Supplies 103.59 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5740 General Supplies 77.45 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5740 General Supplies 85.21 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5740 General Supplies 91.18 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5740 General Supplies 712.38 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5740 General Supplies 29.59 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5740 General Supplies 511.26 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 50.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 60.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 77.54 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 45.89 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 92.00 Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
6/25/2024 5:06:52 PM Page 12 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 72.20 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 110.12 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 143.48 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 141.68 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 100.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 144.88 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 158.69 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 164.79 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 166.30 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 119.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,073.02 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 275-40-5740 General Supplies 783.10 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 275-40-5740 General Supplies 142.22 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 275-40-5740 General Supplies 105.41 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 400-40-5894 Street Capital Improvements 1,950.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5310 Dues & Memberships 735.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5400 Contract Services - General 1,392.85 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5511 Telephone/Data 343.82 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5560 Repair & Maintenance Servic… 668.69 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5560 Repair & Maintenance Servic… 1,911.98 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5560 Repair & Maintenance Servic… 993.51 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5721 Special Department Supplies 1,568.79 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5740 General Supplies 55.09 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5740 General Supplies 58.89 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 125.32 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 52.70 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 123.71 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 126.95 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 134.95 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 122.90 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 133.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 66.01 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 96.60 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 203.00 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 189.11 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 132.70 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 85.86 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 150.94 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 151.41 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 100.78 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 90.93 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 67.58 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 601-40-5400 Contract Services - General 664.59 Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
6/25/2024 5:06:52 PM Page 13 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 601-40-5511 Telephone 51.63 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 162.62 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 38.44 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 40.49 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 224.53 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 113.39 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 77.43 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 73.91 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 601-40-5740 General Supplies 776.65 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 601-40-5742 Tools 776.66 DFT0011944 06/10/2024 05312024 06/10/2024 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 586.70 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 99,209.66 Grand Total: 99,209.66
Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
6/25/2024 5:06:52 PM Page 14 of 17
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 81,545.82
201 - HCDA Grant 1,073.02
275 - OTS Grant 1,030.73
400 - Capital Improvement 1,950.00
500 - Water Operations Fund 10,023.05
601 - Vehicle and Equipment 3,587.04
Grand Total: 99,209.66
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayments 130.00
100-41-5321 Council Development - … 2,228.44
100-41-5323 Council Development - … 945.53
100-41-5324 Council Development - J… 255.22
100-41-5330 Meetings 797.53
100-41-5511 Telephone 74.62
100-44-5310 Dues & Memberships 300.00
100-44-5320 Travel & Training 116.46
100-44-5330 Meetings 34.73
100-44-5511 Telephone 63.03
100-46-5350 Employee Recognition 130.82
100-46-5370 Safety Training 244.02
100-46-5400 Contract Services - Gene… 81.37
100-46-5425 Medical Services 39.98
100-46-5721 Special Department Supp… 682.56
100-47-5330 Meetings 200.98
100-51-5511 Telephone/Internet 4,197.81
100-52-5570 Software Licensing & Su… 629.53
100-52-5740 General Supplies 33.97
100-61-5750 Gasoline, Oil & Tires 69.59
100-62-5310 Dues & Memberships 100.00
100-62-5330 Meetings 275.31
100-62-5750 Gasoline, Oil, & Tires 67.64
100-63-5740 General Supplies 67.25
100-71-5740 General Supplies 1,520.35
100-72-5320 Travel & Training 548.74
100-72-5330 Meetings 596.92
100-72-5511 Telephone 732.69
100-72-5721 Special Department Supp… 239.23
100-72-5740 General Supplies 152.49
Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
6/25/2024 5:06:52 PM Page 15 of 17
Account Summary
Account Number Account Name Payment Amount
100-72-5750 Gasoline, Oil, & Tires 8,043.97
100-73-5511 Telephone 291.16
100-73-5750 Gasoline, Oil, & Tires 150.35
100-74-5320 Travel & Training 636.22
100-74-5340 Books & Periodicals 212.30
100-74-5511 Telephone 235.13
100-74-5560 Repair & Maintenance S… 782.44
100-74-5570 Software Licensing & Su… 650.52
100-74-5740 General Supplies 8,027.84
100-74-5750 Gasoline, Oil, & Tires 1,068.81
100-75-5320 Travel & Training 101.62
100-75-5740 General Supplies 208.08
100-76-5320 Travel & Training 250.00
100-76-5740 General Supplies 352.48
100-77-5511 Telephone 83.02
100-77-5740 General Supplies 2,530.69
100-77-5840 Capital Outlay 16,021.87
100-81-5330 Meetings 104.07
100-81-5721 Special Department Supp… 376.84
100-81-5723 Event/Program Costs 1,701.24
100-81-5740 General Supplies 342.38
100-82-5310 Dues & Memberships 550.00
100-82-5330 Meetings 285.26
100-82-5400 Contract Services - Gene… 363.60
100-82-5470 Historical Preservation 533.99
100-82-5630 Media Services 23.96
100-82-5723 Event/Program Costs 2,223.01
100-82-5740 General Supplies 1,064.51
100-83-5320 Travel & Training 10.10
100-83-5511 Telephone 346.45
100-83-5723 Event/Program Costs 2,376.63
100-83-5740 General Supplies 1,242.78
100-91-5320 Travel & Training 250.00
100-91-5511 Telephone 935.93
100-91-5630 Media Services 1,522.25
100-91-5750 Gasoline, Oil, & Tires 175.11
100-92-5330 Meetings 193.49
100-92-5511 Telephone/Data 215.48
100-92-5512 Utility Services 513.30
100-92-5740 General Supplies 1,337.88
100-92-5750 Gasoline, Oil, & Tires 1,016.37
100-94-5511 Telephone/Data 26.64
Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
6/25/2024 5:06:52 PM Page 16 of 17
Account Summary
Account Number Account Name Payment Amount
100-94-5740 General Supplies 1,866.06
100-94-5750 Gasoline, Oil, & Tires 498.16
100-95-5320 Travel & Training 535.60
100-95-5511 Telephone/Data 251.39
100-95-5721 Special Dept Supplies-Gr… 2,202.80
100-95-5740 General Supplies 1,610.66
100-95-5750 Gasoline, Oil, & Tires 1,646.57
201-40-5723 Food Distribution Costs 1,073.02
275-40-5740 General Supplies 1,030.73
400-40-5894 Street Capital Improvem… 1,950.00
500-40-5310 Dues & Memberships 735.00
500-40-5400 Contract Services - Gene… 1,392.85
500-40-5511 Telephone/Data 483.80
500-40-5560 Repair & Maintenance S… 3,574.18
500-40-5721 Special Department Supp… 1,568.79
500-40-5740 General Supplies 113.98
500-40-5750 Gasoline, Oil, & Tires 2,154.45
601-40-5400 Contract Services - Gene… 664.59
601-40-5511 Telephone 51.63
601-40-5540 Vehicle Maintenance 241.55
601-40-5542 Vehicle Body Work Servi… 224.53
601-40-5721 Vehicle Supplies 264.73
601-40-5740 General Supplies 776.65
601-40-5742 Tools 776.66
601-40-5750 Gasoline, Oil, & Tires 586.70
Grand Total: 99,209.66
Project Account Summary
Project Account Key Payment Amount
**None** 93,703.08
802 191.10
807 71.63
812 690.00
813 447.15
814 1,739.46
823 417.24
90.24010.CIPR.113 1,950.00
Grand Total: 99,209.66
Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
6/25/2024 5:06:52 PM Page 17 of 17
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/21/2024 5:39:54 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/9/2024 - 5/9/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0011936 05/09/2024 L0548715856 04/30/2024 BENEFIT CHARGES: 1/1 - 520.00 3/31/24
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 520.00 Grand Total: 520.00
Warrant Register Payment Dates: 5/9/2024 - 5/9/2024
6/21/2024 5:39:54 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 520.00
Grand Total: 520.00
Account Summary
Account Number Account Name Payment Amount
100-51-5270 Other Employee Benefits 520.00
Grand Total: 520.00
Project Account Summary
Project Account Key Payment Amount
**None** 520.00
Grand Total: 520.00
Warrant Register Payment Dates: 5/9/2024 - 5/9/2024
6/21/2024 5:39:54 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/21/2024 5:41:23 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/3/2024 - 6/3/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0011943 06/03/2024 05312024 05/31/2024 FRONTIER CHARGES: JUN 837.76 2024
100-51-5511 Telephone/Internet
DFT0011943 06/03/2024 05312024 05/31/2024 FRONTIER CHARGES: JUN 4,479.11 2024
100-51-5511 Telephone/Internet
DFT0011943 06/03/2024 05312024 05/31/2024 FRONTIER CHARGES: JUN 1,396.56 2024
100-74-5511 Telephone
DFT0011943 06/03/2024 05312024 05/31/2024 FRONTIER CHARGES: JUN 1,638.35 2024
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 8,351.78
Grand Total: 8,351.78
Warrant Register Payment Dates: 6/3/2024 - 6/3/2024
6/21/2024 5:41:23 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 6,713.43
500 - Water Operations Fund 1,638.35
Grand Total: 8,351.78
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 5,316.87
100-74-5511 Telephone 1,396.56
500-40-5511 Telephone/Data 1,638.35
Grand Total: 8,351.78
Project Account Summary
Project Account Key Payment Amount
**None** 8,351.78
Grand Total: 8,351.78
Warrant Register Payment Dates: 6/3/2024 - 6/3/2024
6/21/2024 5:41:23 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/25/2024 10:49:48 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/7/2024 - 6/7/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1573 - LAKEWOOD GLASS & SCREEN
103693 06/07/2024 840081 03/26/2024 EMERGENCY GLASS REPAIR 19,680.00 FOR THE POLICE DEPT.
100-92-5400 Contract Services - General
Vendor 1573 - LAKEWOOD GLASS & SCREEN Total: 19,680.00
Grand Total: 19,680.00
Warrant Register Payment Dates: 6/7/2024 - 6/7/2024
6/25/2024 10:49:48 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 19,680.00
Grand Total: 19,680.00
Account Summary
Account Number Account Name Payment Amount
100-92-5400 Contract Services - Gene… 19,680.00
Grand Total: 19,680.00
Project Account Summary
Project Account Key Payment Amount
**None** 19,680.00
Grand Total: 19,680.00
Warrant Register Payment Dates: 6/7/2024 - 6/7/2024
6/25/2024 10:49:48 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/21/2024 5:42:54 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/13/2024 - 6/13/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0629 - LA COUNTY - REGISTAR-RECORDER
118566 06/13/2024 06132024 06/13/2024 NOTICE OF DETERMINATION 75.00
FOR EDCO
100-61-5630 Media Services
Vendor 0629 - LA COUNTY - REGISTAR-RECORDER Total: 75.00 Grand Total: 75.00
Warrant Register Payment Dates: 6/13/2024 - 6/13/2024
6/21/2024 5:42:54 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 75.00
Grand Total: 75.00
Account Summary
Account Number Account Name Payment Amount
100-61-5630 Media Services 75.00
Grand Total: 75.00
Project Account Summary
Project Account Key Payment Amount
**None** 75.00
Grand Total: 75.00
Warrant Register Payment Dates: 6/13/2024 - 6/13/2024
6/21/2024 5:42:54 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/21/2024 5:44:12 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/10/2024 - 6/10/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0011935 06/10/2024 05122024 05/12/2024 POSTAGE REFILL 100-51-5720 Postage 233.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 233.99 Grand Total: 233.99
Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
6/21/2024 5:44:12 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 233.99
Grand Total: 233.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 233.99
Grand Total: 233.99
Project Account Summary
Project Account Key Payment Amount
**None** 233.99
Grand Total: 233.99
Warrant Register Payment Dates: 6/10/2024 - 6/10/2024
6/21/2024 5:44:12 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/2/2024 5:36:06 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/15/2024 - 5/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0011793 05/15/2024 9772 04/25/24 - 1 04/25/2024 ELECTRIC SERVICE: MAR 2024 100-51-5435 Banking Services 0.12 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 0.12
Grand Total: 0.12
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
7/2/2024 5:36:06 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 0.12
Grand Total: 0.12
Account Summary
Account Number Account Name Payment Amount
100-51-5435 Banking Services 0.12
Grand Total: 0.12
Project Account Summary
Project Account Key Payment Amount
**None** 0.12
Grand Total: 0.12
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
7/2/2024 5:36:06 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/2/2024 5:23:31 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/5/2024 - 6/5/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0011938 06/05/2024 6543 05/23/24 05/23/2024 ELECTRIC SERVICE: MAY 2024 100-94-5512 Utility Services 38.01 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 38.01
Grand Total: 38.01
Warrant Register Payment Dates: 6/5/2024 - 6/5/2024
7/2/2024 5:23:31 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 38.01
Grand Total: 38.01
Account Summary
Account Number Account Name Payment Amount
100-94-5512 Utility Services 38.01
Grand Total: 38.01
Project Account Summary
Project Account Key Payment Amount
**None** 38.01
Grand Total: 38.01
Warrant Register Payment Dates: 6/5/2024 - 6/5/2024
7/2/2024 5:23:31 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/2/2024 5:24:04 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/11/2024 - 6/11/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0011942 06/11/2024 9772 05/29/24 05/29/2024 ELECTRIC SERVICE: MAY 2024 100-13001 Accrued Accounts Receivable -55.11 DFT0011942 06/11/2024 9772 05/29/24 05/29/2024 ELECTRIC SERVICE: MAY 2024 100-51-5435 Banking Services 1.52 DFT0011942 06/11/2024 9772 05/29/24 05/29/2024 ELECTRIC SERVICE: MAY 2024 100-92-5512 Utility Services 24,990.60 DFT0011942 06/11/2024 9772 05/29/24 05/29/2024 ELECTRIC SERVICE: MAY 2024 100-94-5512 Utility Services -303.18 DFT0011942 06/11/2024 9772 05/29/24 05/29/2024 ELECTRIC SERVICE: MAY 2024 100-95-5510 Electricity 16,490.66 DFT0011942 06/11/2024 9772 05/29/24 05/29/2024 ELECTRIC SERVICE: MAY 2024 100-95-5512 Utility Services 1,024.01 DFT0011942 06/11/2024 9772 05/29/24 05/29/2024 ELECTRIC SERVICE: MAY 2024 260-40-5512 Utility Services -159.36 DFT0011942 06/11/2024 9772 05/29/24 05/29/2024 ELECTRIC SERVICE: MAY 2024 500-40-5512 Utility Services 16,293.29 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 58,282.43 Grand Total: 58,282.43
Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
7/2/2024 5:24:04 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 42,148.50
260 - Lighting and Landscape -159.36
500 - Water Operations Fund 16,293.29
Grand Total: 58,282.43
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… -55.11
100-51-5435 Banking Services 1.52
100-92-5512 Utility Services 24,990.60
100-94-5512 Utility Services -303.18
100-95-5510 Electricity 16,490.66
100-95-5512 Utility Services 1,024.01
260-40-5512 Utility Services -159.36
500-40-5512 Utility Services 16,293.29
Grand Total: 58,282.43
Project Account Summary
Project Account Key Payment Amount
**None** 58,282.43
Grand Total: 58,282.43
Warrant Register Payment Dates: 6/11/2024 - 6/11/2024
7/2/2024 5:24:04 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/2/2024 5:22:39 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/12/2024 - 6/12/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0011937 06/12/2024 5165 05/30/24 05/30/2024 ELECTRIC SERVICE: MAY 2024 100-92-5512 Utility Services 3,263.99 DFT0011939 06/12/2024 9065 05/30/24 05/30/2024 ELECTRIC SERVICE: MAY 2024 500-40-5512 Utility Services 2,651.30 DFT0011940 06/12/2024 1906 05/31/24 05/31/2024 ELECTRIC SERVICE: MAY 2024 100-92-5512 Utility Services 7,862.37 DFT0011941 06/12/2024 7593 05/29/24 05/29/2024 ELECTRIC SERVICE: MAY 2024 100-47-5512 Utility Services 2,436.34 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 16,214.00 Grand Total: 16,214.00
Warrant Register Payment Dates: 6/12/2024 - 6/12/2024
7/2/2024 5:22:39 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 13,562.70
500 - Water Operations Fund 2,651.30
Grand Total: 16,214.00
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 2,436.34
100-92-5512 Utility Services 11,126.36
500-40-5512 Utility Services 2,651.30
Grand Total: 16,214.00
Project Account Summary
Project Account Key Payment Amount
**None** 16,214.00
Grand Total: 16,214.00
Warrant Register Payment Dates: 6/12/2024 - 6/12/2024
7/2/2024 5:22:39 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/2/2024 5:24:50 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/17/2024 - 6/17/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0012043 06/17/2024 3727 06/03/2024 06/03/2024 ELECTRIC SERVICE: MAY 2024 100-95-5510 Electricity 30.76 DFT0012044 06/17/2024 5674 06/03/2024 06/03/2024 ELECTRIC SERVICE: MAY 2024 100-95-5510 Electricity 925.04 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 955.80
Grand Total: 955.80
Warrant Register Payment Dates: 6/17/2024 - 6/17/2024
7/2/2024 5:24:50 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 955.80
Grand Total: 955.80
Account Summary
Account Number Account Name Payment Amount
100-95-5510 Electricity 955.80
Grand Total: 955.80
Project Account Summary
Project Account Key Payment Amount
**None** 955.80
Grand Total: 955.80
Warrant Register Payment Dates: 6/17/2024 - 6/17/2024
7/2/2024 5:24:50 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/21/2024 5:45:40 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/17/2024 - 6/17/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0011933 06/17/2024 05312024 06/17/2024 MONTHLY WATER CHARGES - 607.48 MAY 2024
100-13001 Accrued Accounts Receivable
DFT0011933 06/17/2024 05312024 06/17/2024 MONTHLY WATER CHARGES - 25.76 MAY 2024
100-47-5512 Utility Services
DFT0011933 06/17/2024 05312024 06/17/2024 MONTHLY WATER CHARGES - 5,642.27 MAY 2024
100-92-5512 Utility Services
DFT0011933 06/17/2024 05312024 06/17/2024 MONTHLY WATER CHARGES - 19,238.73 MAY 2024
100-94-5512 Utility Services
DFT0011933 06/17/2024 05312024 06/17/2024 MONTHLY WATER CHARGES - 958.49 MAY 2024
260-40-5512 Utility Services
DFT0011933 06/17/2024 05312024 06/17/2024 MONTHLY WATER CHARGES - 432.13 MAY 2024
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 26,904.86
Grand Total: 26,904.86
Warrant Register Payment Dates: 6/17/2024 - 6/17/2024
6/21/2024 5:45:40 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 25,514.24
260 - Lighting and Landscape 958.49
500 - Water Operations Fund 432.13
Grand Total: 26,904.86
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 607.48
100-47-5512 Utility Services 25.76
100-92-5512 Utility Services 5,642.27
100-94-5512 Utility Services 19,238.73
260-40-5512 Utility Services 958.49
500-40-5512 Utility Services 432.13
Grand Total: 26,904.86
Project Account Summary
Project Account Key Payment Amount
**None** 26,904.86
Grand Total: 26,904.86
Warrant Register Payment Dates: 6/17/2024 - 6/17/2024
6/21/2024 5:45:40 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/2/2024 2:56:00 PM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/9/2024 - 7/9/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9351 - ABF PRINTING & MARKETING
118648 07/09/2024 06313 03/21/2024 CENTENNIAL WINDOW 388.42 CLINGS
100-47-5400 Contract Services - General
Vendor 9351 - ABF PRINTING & MARKETING Total: 388.42
Vendor: 9443 - AISLINN GLENNON
118649 07/09/2024 8112021 06/30/2024 DEPOSIT REFUND PERMIT 100.00 2512
100-23550 Deposits-Community Services
Vendor 9443 - AISLINN GLENNON Total: 100.00
Vendor: 9267 - AJ FISTES CORPORATION
118650 07/09/2024 PA #1 05/21/2024 PAINTING PROJECT 260-40-5741 Special Projects 15,894.57 118650 07/09/2024 PA #1 05/21/2024 PAINTING PROJECT 260-40-5860 Planned Special Projects 26,560.00 Vendor 9267 - AJ FISTES CORPORATION Total: 42,454.57
Vendor: 9445 - ALYCHANDRA MCFARLANE
118651 07/09/2024 8112021 06/30/2024 DEPOSIT REFUND PERMIT 250.00 2546
100-23550 Deposits-Community Services
Vendor 9445 - ALYCHANDRA MCFARLANE Total: 250.00
Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
118652 07/09/2024 32891 03/31/2024 MUNICIPAL CODE UPDATES 100-43-5400 Contract Services - General 104.03 118652 07/09/2024 INV32706 03/26/2024 MUNICIPAL CODE UPDATES 100-43-5400 Contract Services - General 2,622.80 118652 07/09/2024 INV32706 03/26/2024 MUNICIPAL CODE UPDATES 100-43-5400 Contract Services - General 12.20 Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 2,739.03 Vendor: 9444 - ASHLEY THROWER
118653 07/09/2024 8112021 06/30/2024 DEPOSIT REFUND PERMIT 50.00 2544
100-23550 Deposits-Community Services
Vendor 9444 - ASHLEY THROWER Total: 50.00
Vendor: 1427 - BIXBY KNOLLS CAR WASH
118654 07/09/2024 05312024 05/31/2024 CAR WASH SVCS: MAY 2024 601-40-5540 Vehicle Maintenance 801.98 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 801.98
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
118655 07/09/2024 V31382 05/09/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 695.00 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 695.00
Vendor: 0062 - BRODART CO
118656 07/09/2024 B6795239 05/25/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 469.88 118656 07/09/2024 B6795269 05/25/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 104.80 118656 07/09/2024 B6795273 05/25/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 25.93 Warrant Register Payment Dates: 7/9/2024 - 7/9/2024
7/2/2024 2:56:00 PM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118656 07/09/2024 B6795274 05/25/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 535.88 118656 07/09/2024 B6795275 05/25/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 896.56 118656 07/09/2024 B6795284 05/25/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 14.93 118656 07/09/2024 B6795285 05/25/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 167.28 Vendor 0062 - BRODART CO Total: 2,215.26
Vendor: 0471 - CALIF DEPT JUSTICE
118657 07/09/2024 739612 06/05/2024 FINGERPRINT APPS: MAY 416.00 2024
100-46-5400 Contract Services - General
Vendor 0471 - CALIF DEPT JUSTICE Total: 416.00
Vendor: 5170 - CALIFORNIA CONTRACT CITIES ASSOCIATION
118658 07/09/2024 3855 07/07/2023 ANNUAL MEMBERSHIP DUES 5,000.00 FY 23-24
100-41-5310 Dues & Memberships
Vendor 5170 - CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 5,000.00 Vendor: 9363 - CHAMP EQUIPMENT CORP
118659 07/09/2024 10532 06/14/2024 BOBCAT & TRAILER 601-40-5842 Vehicles & Large Equipment 8,263.24 Vendor 9363 - CHAMP EQUIPMENT CORP Total: 8,263.24
Vendor: 9441 - CHIHAO HUANG
118660 07/09/2024 8112021 06/30/2024 DEPOSIT REFUND PERMIT 50.00 2537
100-23550 Deposits-Community Services
Vendor 9441 - CHIHAO HUANG Total: 50.00
Vendor: 9439 - CORINNE PETERSON
118661 07/09/2024 8112021 06/30/2024 DEPOSIT REFUND PERMIT 50.00 2538
100-23550 Deposits-Community Services
Vendor 9439 - CORINNE PETERSON Total: 50.00
Vendor: 1688 - D & H WATER SYSTEMS INC
118662 07/09/2024 I2024-0792 06/20/2024 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Servic… 651.64 Vendor 1688 - D & H WATER SYSTEMS INC Total: 651.64
Vendor: 9442 - DAVID WEBERG
118663 07/09/2024 8112021 06/30/2024 DEPOSIT REFUND PERMIT 50.00 2528
100-23550 Deposits-Community Services
Vendor 9442 - DAVID WEBERG Total: 50.00
Vendor: 9440 - ERIKA THURMOND
118664 07/09/2024 8112021 06/30/2024 DEPOSIT REFUND PERMIT 50.00 2518
100-23550 Deposits-Community Services
Vendor 9440 - ERIKA THURMOND Total: 50.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
118665 07/09/2024 22586334 06/13/2024 CENTENNIAL EVENT SUPPLIES 100-82-5470 Historical Preservation 1,503.32 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 1,503.32 Warrant Register Payment Dates: 7/9/2024 - 7/9/2024
7/2/2024 2:56:00 PM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1651 - FLEMING ENVIRONMENTAL INC
118666 07/09/2024 21431 06/12/2024 MONTHLY INSPECTION: JUNE 150.00 2024
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 150.00
Vendor: 9438 - GABRIELA SOLIS
118667 07/09/2024 8112021 06/30/2024 DEPOSIT REFUND PERMIT 50.00 2532
100-23550 Deposits-Community Services
Vendor 9438 - GABRIELA SOLIS Total: 50.00
Vendor: 1475 - HARRELL & COMPANY ADVISORS LLC
118668 07/09/2024 062024 06/20/2024 FINANCE CONSULTING: ROPS 8,940.00 23-24
801-40-5104 Successor Agency Administra…
Vendor 1475 - HARRELL & COMPANY ADVISORS LLC Total: 8,940.00 Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
118669 07/09/2024 SIN039134 06/17/2024 SALES TAX ANALYTICS 100-53-5420 Professional Services 1,200.00 118669 07/09/2024 SIN039134 06/17/2024 SALES TAX ANALYTICS 100-53-5420 Professional Services 960.84 118669 07/09/2024 SIN039134 06/17/2024 SALES TAX ANALYTICS 100-53-5420 Professional Services 1,055.28 Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 3,216.12 Vendor: 5087 - ILLINOIS LIBRARY ASSOCIATION
118670 07/09/2024 285846 04/22/2024 LIBRARY SUMMER READING 2,690.22
PROGRAM SUPPLIES
100-81-5723 Event/Program Costs
Vendor 5087 - ILLINOIS LIBRARY ASSOCIATION Total: 2,690.22 Vendor: 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION
118671 07/09/2024 INV24-00515 03/31/2024 LIBRARY HIGHSPEED 10,249.91
BROADBAND INTERNET
100-81-5400 Contract Services - General
Vendor 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION Total: 10,249.91 Vendor: 8385 - JEFFREY D JENKINS
118672 07/09/2024 2031 06/21/2024 GUNDRY TOUCH SCREEN 5,573.00
REPLACEMENT
500-40-5560 Repair & Maintenance Servic…
118673 07/09/2024 2032 06/21/2024 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Servic… 480.00 Vendor 8385 - JEFFREY D JENKINS Total: 6,053.00
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
118674 07/09/2024 122328 06/03/2024 JANITORIAL SVCS: CITY HALL - 12,710.00 JUNE 2024
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 12,710.00 Vendor: 6293 - KIL CORPORATION
118675 07/09/2024 10277 05/22/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 2,100.00 118675 07/09/2024 10278 05/22/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 150.00 Vendor 6293 - KIL CORPORATION Total: 2,250.00
Warrant Register Payment Dates: 7/9/2024 - 7/9/2024
7/2/2024 2:56:00 PM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5518 - KIMBALL MIDWEST
118676 07/09/2024 102302759 06/10/2024 601-40-5540 Vehicle Maintenance 1,691.80 Vendor 5518 - KIMBALL MIDWEST Total: 1,691.80
Vendor: 9429 - KIRAN GIDWANI
118677 07/09/2024 06192024 06/19/2024 100-82-5150 Commission Meeting Attend… 150.00 Vendor 9429 - KIRAN GIDWANI Total: 150.00
Vendor: 1793 - KOA CORPORATION
118678 07/09/2024 000022797-1 02/26/2024 500-40-5423 Engineering Services 2,881.76 Vendor 1793 - KOA CORPORATION Total: 2,881.76
Vendor: 5588 - LACEY MARSAC
118679 07/09/2024 100 05/22/2024 100-81-5723 Event/Program Costs 75.00 118679 07/09/2024 101 05/22/2024 100-81-5723 Event/Program Costs 75.00 118679 07/09/2024 102 05/22/2024 100-81-5723 Event/Program Costs 75.00 Vendor 5588 - LACEY MARSAC Total: 225.00
Vendor: 0154 - LOS ANGELES COUNTY INTERNAL SERVICES DEPT. 118680 07/09/2024 99083042401 05/16/2024 9,614.00
Description (Payable)
VEHICLE EQUIPMENT -
SUPPLIES
PARKS & REC
COMMISSIONER: 4TH QTR
TASK #6 SVCS: 33RD STREET
WM: 01-27 to 02-23-2024
LIBRARY PROGRAM: YOGA IN
THE PARK
LIBRARY PROGRAM: YOGA IN
THE PARK
LIBRARY PROGRAM: YOGA IN
THE PARK
GIS ANALYSIS: LARIAC APR
2024
100-91-5595 Comm Inter-Dept Charge
Vendor 0154 - LOS ANGELES COUNTY INTERNAL SERVICES DEPT. Total: 9,614.00 Vendor: 9415 - MAS MODERN MARKETING INC,
118681 07/09/2024 MMI155573 02/20/2024 LIBRARY SUPPLIES 100-81-5740 General Supplies 222.59 Vendor 9415 - MAS MODERN MARKETING INC, Total: 222.59
Vendor: 8721 - MEALS ON WHEELS OF LONG BEACH, INC.
118682 07/09/2024 15 05/31/2024 FOOD DISTR: HOMEBOUND 136.50 SENIORS FY 23-24
100-82-5723 Event/Program Costs
118682 07/09/2024 16 05/31/2024 FOOD DISTR: HOMEBOUND 84.00 SENIORS FY 23-24
100-82-5723 Event/Program Costs
Vendor 8721 - MEALS ON WHEELS OF LONG BEACH, INC. Total: 220.50 Vendor: 9413 - MID-SOUTH METAIL PRODUCTS, INC
118683 07/09/2024 668F7A72-0002 06/17/2024 CARWASH CANOPY 601-40-5540 Vehicle Maintenance 5,424.33 Vendor 9413 - MID-SOUTH METAIL PRODUCTS, INC Total: 5,424.33 Vendor: 5635 - NV5 INC
118684 07/09/2024 353152 10/03/2023 LLMD ENGINEER'S REPORT 250.00 23-24
260-40-5400 Contract Services - General
Vendor 5635 - NV5 INC Total: 250.00
Warrant Register Payment Dates: 7/9/2024 - 7/9/2024
7/2/2024 2:56:00 PM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9437 - ORALIA RUBIO
118685 07/09/2024 8112021 06/30/2024 DEPOSIT REFUND PERMIT 50.00 2526
100-23550 Deposits-Community Services
Vendor 9437 - ORALIA RUBIO Total: 50.00
Vendor: 8662 - PAM DUTCH HUGHES
118686 07/09/2024 06192024 06/19/2024 PARKS & REC 225.00 COMMISSIONER: 4TH QTR
100-82-5150 Commission Meeting Attend…
Vendor 8662 - PAM DUTCH HUGHES Total: 225.00
Vendor: 9408 - PATRICIA AHUMADA
118687 07/09/2024 06172024 06/17/2024 EMPLOYEE BBQ SUPPLIES 100-46-5350 Employee Recognition 294.41 Vendor 9408 - PATRICIA AHUMADA Total: 294.41
Vendor: 0893 - PRESS-TELEGRAM CLASSIFIED
118688 07/09/2024 060324 06/03/2024 NEWSPAPER SUBSCRIPTION 100-81-5721 Special Department Supplies 208.76 Vendor 0893 - PRESS-TELEGRAM CLASSIFIED Total: 208.76
Vendor: 1884 - ROBERT COPELAND
118689 07/09/2024 061024 06/10/2024 REIMB: CELLPHONE USAGE 510.46 3/25/24 - 6/24/24
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 510.46
Vendor: 9377 - ROTOLIGHTING, INC
118690 07/09/2024 459 05/31/2024 TREE LIGHTS: MEDIAN #7 400-40-5894 Street Capital Improvements 8,158.75 Vendor 9377 - ROTOLIGHTING, INC Total: 8,158.75
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
118691 07/09/2024 4F22018- 06/22/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 1,176.00 118691 07/09/2024 4F22019- 06/22/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 118691 07/09/2024 4F22043- 06/22/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 506.00 118691 07/09/2024 4F22044- 06/22/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,972.00 Vendor: 9125 - SUNBELT RENTALS INC
118692 07/09/2024 154988329-0001 06/05/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 564.60 118692 07/09/2024 155143295-0001 06/10/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 506.75 Vendor 9125 - SUNBELT RENTALS INC Total: 1,071.35
Vendor: 5284 - VISION COMMUNICATIONS
118693 07/09/2024 0763080-IN 05/30/2024 RADIO SUPPLY 100-83-5620 Communications 857.41 Vendor 5284 - VISION COMMUNICATIONS Total: 857.41
Vendor: 9355 - WALLACE LABORATORIES, LLC
118694 07/09/2024 A15278 04/29/2024 SOIL MGMT REPORT - 2,170.00
PROMENADE TRAIL
400-40-5894 Street Capital Improvements
Vendor 9355 - WALLACE LABORATORIES, LLC Total: 2,170.00 Grand Total: 148,235.83
Warrant Register Payment Dates: 7/9/2024 - 7/9/2024
7/2/2024 2:56:00 PM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 58,372.76
260 - Lighting and Landscape 42,704.57
400 - Capital Improvement 10,328.75
500 - Water Operations Fund 11,558.40
601 - Vehicle and Equipment 16,331.35
801 - RDA Obligation Retirement Fund 8,940.00
Grand Total: 148,235.83
Account Summary
Account Number Account Name Payment Amount
100-23550 Deposits-Community Ser… 700.00
100-41-5310 Dues & Memberships 5,000.00
100-41-5511 Telephone 510.46
100-43-5400 Contract Services - Gene… 2,739.03
100-46-5350 Employee Recognition 294.41
100-46-5400 Contract Services - Gene… 416.00
100-47-5400 Contract Services - Gene… 388.42
100-53-5420 Professional Services 3,216.12
100-81-5400 Contract Services - Gene… 10,249.91
100-81-5721 Special Department Supp… 2,424.02
100-81-5723 Event/Program Costs 2,915.22
100-81-5740 General Supplies 222.59
100-82-5150 Commission Meeting At… 375.00
100-82-5470 Historical Preservation 1,503.32
100-82-5723 Event/Program Costs 220.50
100-83-5620 Communications 857.41
100-91-5595 Comm Inter-Dept Charge 9,614.00
100-92-5521 Cleaning Services 12,710.00
100-92-5740 General Supplies 2,756.75
100-94-5740 General Supplies 1,259.60
260-40-5400 Contract Services - Gene… 250.00
260-40-5741 Special Projects 15,894.57
260-40-5860 Planned Special Projects 26,560.00
400-40-5894 Street Capital Improvem… 10,328.75
500-40-5400 Contract Services - Gene… 1,972.00
500-40-5423 Engineering Services 2,881.76
500-40-5560 Repair & Maintenance S… 6,704.64
601-40-5400 Contract Services - Gene… 150.00
601-40-5540 Vehicle Maintenance 7,918.11
601-40-5842 Vehicles & Large Equipm… 8,263.24
Warrant Register Payment Dates: 7/9/2024 - 7/9/2024
7/2/2024 2:56:00 PM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
801-40-5104 Successor Agency Admin… 8,940.00
Grand Total: 148,235.83
Project Account Summary
Project Account Key Payment Amount
**None** 95,452.51
260 42,454.57
90.24006.CIPR.113 8,158.75
90.24017 2,170.00
Grand Total: 148,235.83
Warrant Register Payment Dates: 7/9/2024 - 7/9/2024
7/2/2024 2:56:00 PM Page 8 of 8
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/2/2024 2:58:00 PM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/10/2024 - 7/10/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1763 - 72 HOUR LLC
103737 07/10/2024 WF10183 06/14/2024 PW VEHICLE 601-40-5842 Vehicles & Large Equipment 70,855.40 Vendor 1763 - 72 HOUR LLC Total: 70,855.40
Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
103738 07/10/2024 15687031 05/09/2024 100TH: CELEBRATION 885.00
SECURITY SVCS
100-82-5470 Historical Preservation
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 885.00 Vendor: 5562 - ALTA LANGUAGE SERVICES INC
103739 07/10/2024 IS721809 05/31/2024 PROFESSIONAL SVCS: 68.00
LISTENING & SPEAKING TEST
100-46-5360 Education / General Employe…
Vendor 5562 - ALTA LANGUAGE SERVICES INC Total: 68.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
103740 07/10/2024 997335 06/05/2024 LEGAL SVCS: GENERAL LEGAL 1,148.60
SERVICES
100-43-5410 Legal Services
103740 07/10/2024 997335 06/05/2024 LEGAL SVCS: GENERAL LEGAL 10,375.30
SERVICES
100-44-5410 Legal Services
103740 07/10/2024 997335 06/05/2024 LEGAL SVCS: GENERAL LEGAL 329.00
SERVICES
100-47-5410 Legal Services
103740 07/10/2024 997338 06/05/2024 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 619.50 103740 07/10/2024 997340 06/05/2024 LEGAL SVCS: CONTRACTS - 516.70 ADMIN
100-44-5410 Legal Services
103740 07/10/2024 997342 06/05/2024 LEGAL SVCS: CONTRACTS 374.70
COMMUNITY SVCS
100-82-5410 Legal Services
103740 07/10/2024 997344 06/05/2024 LEGAL SVCS: CONTRACTS 743.90
COMMUNITY SVCS
100-82-5410 Legal Services
103740 07/10/2024 997348 06/05/2024 LEGAL SVCS: CONTRACTS: 23.50 POLICE
100-74-5410 Legal Services
103740 07/10/2024 997354 06/05/2024 LEGAL SVCS: CODE 305.50 ENFORCEMENT: POLICE
SERVICE
100-43-5410 Legal Services
103740 07/10/2024 997354 06/05/2024 LEGAL SVCS: CODE 1,198.50 ENFORCEMENT: POLICE
SERVICE
100-74-5410 Legal Services
103740 07/10/2024 997357 06/05/2024 LEGAL SVCS: LITIGATION 100-44-5410 Legal Services 8,976.20 103740 07/10/2024 997360 06/05/2024 LEGAL SVCS: COMMUNITY 94.00 SVCS
100-82-5410 Legal Services
103740 07/10/2024 997361 06/05/2024 LEGAL SVCS: ECONOMIC 2,749.50
DEVELOPMENT
100-47-5410 Legal Services
Warrant Register Payment Dates: 7/10/2024 - 7/10/2024
7/2/2024 2:58:00 PM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 103740 07/10/2024 997363 06/05/2024 100-46-5410 Legal Services 2,745.90 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 30,200.80
Vendor: 0556 - CALIFORNIA JPIA
103741 07/10/2024 PRIM02348 05/23/2024 757,088.00
Description (Payable)
LEGAL SVCS: LABOR AND
EMPLOYMENT
WORKER'S COMP INS: FY
24-25
100-16000 Inventory & Prepayments
103741 07/10/2024 PROP02475 05/24/2024 PROP INSURANCE FY 24-25 100-16000 Inventory & Prepayments 280,770.00 Vendor 0556 - CALIFORNIA JPIA Total: 1,037,858.00
Vendor: 5101 - CAROLINE KISS-LEE
103742 07/10/2024 041024 04/10/2024 100-82-5320 Travel & Training 105.93 103742 07/10/2024 06192024 06/19/2024 100-82-5150 Commission Meeting Attend… 150.00 Vendor 5101 - CAROLINE KISS-LEE Total: 255.93
Vendor: 1239 - CLEAN ENERGY
103743 07/10/2024 CE12680735 04/30/2024 601-40-5754 Fuel Purchases 759.09 Vendor 1239 - CLEAN ENERGY Total: 759.09
Vendor: 8270 - DISC SOLUTIONS INC
103744 07/10/2024 5045 06/24/2024 100-82-5400 Contract Services - General 2,750.00 Vendor 8270 - DISC SOLUTIONS INC Total: 2,750.00
Vendor: 9436 - FRONTIER ENGINEERING GROUP
103745 07/10/2024 24007-1 05/24/2024 100-91-5423 Engineering Services 3,000.00 Vendor 9436 - FRONTIER ENGINEERING GROUP Total: 3,000.00 Vendor: 9060 - GOTO COMMUNICATIONS INC
103746 07/10/2024 IN7102983170 06/01/2024 100-51-5511 Telephone/Internet 2,055.70 Vendor 9060 - GOTO COMMUNICATIONS INC Total: 2,055.70
Vendor: 1369 - GOVERNMENTJOBS.COM, INC.
103747 07/10/2024 INV-32887 04/14/2023 100-46-5631 Software Purchases 7,899.72 Vendor 1369 - GOVERNMENTJOBS.COM, INC. Total: 7,899.72
Vendor: 8595 - HEALTHEQUITY, INC.
103748 07/10/2024 INV6698668 06/25/2024 100-51-5273 Health Benefits 155.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 155.00
Vendor: 9246 - JOHN KALISKI ARCHITECTS, INC
103749 07/10/2024 6807 05/15/2024 2,301.25
REIMBURSEMENT: CPRS
CONFERENCE
PARKS & REC
COMMISSIONER: 4TH QTR
CNG FUEL: APR 2024
FACILITATOR SVCS FOR DCC:
MAY 2024
ASSESSMENT FOR ADDITION
OF ELEVATOR
COMMUNICATIONS SUB: JUN
24 ANNUAL SUBSCRIPTION
BENEFIT FSA ADMIN FEE: JUN
2024
PREPARATION OF CIVIC
CENTER MASTER PLAN
400-40-5896 Facilities Capital Improvement
Vendor 9246 - JOHN KALISKI ARCHITECTS, INC Total: 2,301.25 Warrant Register Payment Dates: 7/10/2024 - 7/10/2024
7/2/2024 2:58:00 PM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9281 - LINDA EDWARDS
103750 07/10/2024 06192024 06/19/2024 PARKS & REC 225.00 COMMISSIONER: 4TH QTR
100-82-5150 Commission Meeting Attend…
Vendor 9281 - LINDA EDWARDS Total: 225.00
Vendor: 0498 - MEARNS CONSULTING LLC
103751 07/10/2024 24111-1965.5 DAWSON AVE 06/17/2024 PROF SVCS: ENVIRONMENTAL 295.00
CONSULTING
100-23530 Deposits-Community Develo…
103751 07/10/2024 24111-1965.5 DAWSON AVE 06/17/2024 PROF SVCS: ENVIRONMENTAL 59.00
CONSULTING
100-23530 Deposits-Community Develo…
103751 07/10/2024 24111-1965.5 DAWSON AVE 06/17/2024 PROF SVCS: ENVIRONMENTAL -59.00
CONSULTING
100-34-4600 Administrative Fee (CD)
103751 07/10/2024 2472-2351.5 Lewis Ave 06/17/2024 PROFESSIONAL SVCS: 118.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103751 07/10/2024 2472-2351.5 Lewis Ave 06/17/2024 PROFESSIONAL SVCS: 590.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103751 07/10/2024 2472-2351.5 Lewis Ave 06/17/2024 PROFESSIONAL SVCS: -118.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 885.00
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
103752 07/10/2024 1216318 06/24/2024 CDBG: PROGRAM 940.00
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 940.00 Vendor: 0170 - OFFICE DEPOT
103753 07/10/2024 364865638001 05/09/2024 OFFICE SUPPLIES: PUBLIC 7.71 WORKS
100-91-5740 General Supplies
103753 07/10/2024 365038478001 05/31/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 137.87 103753 07/10/2024 365141091001 05/30/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 8.76 103753 07/10/2024 365141098001 06/03/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 30.32 103753 07/10/2024 368701909001 06/05/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 259.32 103753 07/10/2024 370003072001 06/05/2024 OFFICE SUPPLIES: PUBLIC 75.30 WORKS
100-92-5740 General Supplies
103753 07/10/2024 370117650001 06/13/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 217.77 103753 07/10/2024 370117650001 06/13/2024 OFFICE SUPPLIES 100-53-5740 General Supplies 60.43 103753 07/10/2024 371403061001 06/18/2024 OFFICE SUPPLIES 100-53-5740 General Supplies 62.04 Vendor 0170 - OFFICE DEPOT Total: 859.52
Vendor: 8637 - ORION ENVIRONMENTAL INC
103754 07/10/2024 86CRE-19 05/31/2024 PROFESSIONAL SVCS: 4,440.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 7/10/2024 - 7/10/2024
7/2/2024 2:58:00 PM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103754 07/10/2024 86CRE-19 05/31/2024 PROFESSIONAL SVCS: 888.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103754 07/10/2024 86CRE-19 05/31/2024 PROFESSIONAL SVCS: -888.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 4,440.00
Vendor: 9309 - RAMON ARMENTA JR
103755 07/10/2024 061324 06/13/2024 100TH: GRAHPIC DESIGN 650.00
STREET POLE BANNERS
100-82-5470 Historical Preservation
Vendor 9309 - RAMON ARMENTA JR Total: 650.00
Vendor: 0460 - SMITH PAINT
103756 07/10/2024 928973 06/07/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 161.17 103756 07/10/2024 929989 06/20/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 105.29 Vendor 0460 - SMITH PAINT Total: 266.46
Vendor: 5699 - TIM ANHORN
103757 07/10/2024 06192024 06/19/2024 PARKS & REC 225.00 COMMISSIONER: 4TH QTR
100-82-5150 Commission Meeting Attend…
Vendor 5699 - TIM ANHORN Total: 225.00
Vendor: 8859 - TLC LUXURY TRANSPORTATION
103758 07/10/2024 120922 06/21/2024 YOUTH EXCURSIONS: 780.00
SUMMER CAMP
202-40-5670 Recreational Transit
103758 07/10/2024 120923 06/21/2024 YOUTH EXCURSIONS: 780.00
SUMMER CAMP
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 1,560.00 Vendor: 9255 - TTS ENGINEERING, INC
103759 07/10/2024 236753 05/31/2024 33RD STREET WATER MAIN -67,881.78
REPLACEMENT
500-21150 Retention Payable
103759 07/10/2024 236753 05/31/2024 33RD STREET WATER MAIN 1,357,635.50
REPLACEMENT
500-40-5840 Capital Outlay
Vendor 9255 - TTS ENGINEERING, INC Total: 1,289,753.72
Vendor: 8846 - ZONES, LLC
103760 07/10/2024 W03967980102 06/20/2024 OFFICE 365: CLOUD SUB 6/18 100-52-5725 Software 3,894.69 Vendor 8846 - ZONES, LLC Total: 3,894.69
Grand Total: 2,462,743.28
Warrant Register Payment Dates: 7/10/2024 - 7/10/2024
7/2/2024 2:58:00 PM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,097,513.82
202 - Transportation 1,560.00
400 - Capital Improvement 2,301.25
500 - Water Operations Fund 1,289,753.72
601 - Vehicle and Equipment 71,614.49
Grand Total: 2,462,743.28
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayments 1,037,858.00
100-23530 Deposits-Community De… 6,390.00
100-34-4600 Administrative Fee (CD) -1,065.00
100-43-5410 Legal Services 2,073.60
100-44-5410 Legal Services 19,868.20
100-46-5360 Education / General Emp… 68.00
100-46-5410 Legal Services 2,745.90
100-46-5631 Software Purchases 7,899.72
100-47-5410 Legal Services 3,078.50
100-51-5273 Health Benefits 155.00
100-51-5511 Telephone/Internet 2,055.70
100-51-5710 Office Supplies 217.77
100-52-5725 Software 3,894.69
100-53-5740 General Supplies 122.47
100-74-5410 Legal Services 1,222.00
100-82-5150 Commission Meeting At… 600.00
100-82-5320 Travel & Training 105.93
100-82-5400 Contract Services - Gene… 3,690.00
100-82-5410 Legal Services 1,212.60
100-82-5470 Historical Preservation 1,535.00
100-82-5740 General Supplies 436.27
100-91-5423 Engineering Services 3,000.00
100-91-5740 General Supplies 7.71
100-92-5740 General Supplies 75.30
100-95-5721 Special Dept Supplies-Gr… 266.46
202-40-5670 Recreational Transit 1,560.00
400-40-5896 Facilities Capital Improv… 2,301.25
500-21150 Retention Payable -67,881.78
500-40-5840 Capital Outlay 1,357,635.50
601-40-5754 Fuel Purchases 759.09
Warrant Register Payment Dates: 7/10/2024 - 7/10/2024
7/2/2024 2:58:00 PM Page 6 of 7
Account Summary
Account Number Account Name Payment Amount
601-40-5842 Vehicles & Large Equipm… 70,855.40
Grand Total: 2,462,743.28
Project Account Summary
Project Account Key Payment Amount
**None** 1,096,416.53
6159 5,328.00
6207 708.00
6210 354.00
90.24001.CIPR.113 2,301.25
95.22003.ARPA.280 1,357,635.50
Grand Total: 2,462,743.28
Warrant Register Payment Dates: 7/10/2024 - 7/10/2024
7/2/2024 2:58:00 PM Page 7 of 7
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/3/2024 5:21:18 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 6/30/2024 - 6/30/2024 Payment Dates 7/10/2024 - 7/10/2024 Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9255 - TTS ENGINEERING, INC
103761 07/10/2024 INV0012502 06/30/2024 33RD STREET WATER MAIN -3,572.72
REPLACEMENT - RETENTION
500-21150 Retention Payable
103761 07/10/2024 INV0012502 06/30/2024 33RD STREET WATER MAIN 71,454.50
REPLACEMENT - RETENTION
500-40-5840 Capital Outlay
Vendor 9255 - TTS ENGINEERING, INC Total: 67,881.78
Grand Total: 67,881.78
Warrant Register Payable Dates: 6/30/2024 - 6/30/2024 Payment Dates: 7/10/2024 - 7/10/2024 7/3/2024 5:21:18 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
500 - Water Operations Fund 67,881.78
Grand Total: 67,881.78
Account Summary
Account Number Account Name Payment Amount
500-21150 Retention Payable -3,572.72
500-40-5840 Capital Outlay 71,454.50
Grand Total: 67,881.78
Project Account Summary
Project Account Key Payment Amount
**None** -3,572.72
95.22003.ARPA.280 71,454.50
Grand Total: 67,881.78
Warrant Register Payable Dates: 6/30/2024 - 6/30/2024 Payment Dates: 7/10/2024 - 7/10/2024 7/3/2024 5:21:18 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
7/2/2024 10:53:22 AM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02400 - Refunds 1 UBPKT02396 Regular
Account Name Date Check # Amount Code Receipt Amount Type Lawee, David 7/9/2024 118642 2.38 2.38 Generated From Billing Horn, Kristin 7/9/2024 118643 47.79 47.79 Generated From Billing Jackson, Dalon 7/9/2024 118644 23.41 23.41 Generated From Billing Tong, Frederick 7/9/2024 118645 27.98 27.98 Generated From Billing Donaldson, Brian 7/9/2024 118646 3.83 3.83 Generated From Billing Carlson Welding and Construction 7/9/2024 118647 38.17 38.17 Generated From Billing Total Refunds: 6 Total Refunded Amount: 143.56
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 143.56
Revenue Total: 143.56
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/09/2024
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -143.56 Yes
500-13001 Customer Accounts Receivable 143.56
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -143.56
990-24100 Due To Other Funds 143.56 Yes
990 Total: 0.00
Distribution Total: 0.00