9/5/2024 1:44:38 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/10/2024 - 9/10/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1177 - ALBUS & ASSOCIATES INC
118917 09/10/2024 31602 08/21/2024 EMERGENCY SVCS: 1,542.50
PANORAMA SLOPE REPAIR
400-40-5895 Park Capital Improvements
Vendor 1177 - ALBUS & ASSOCIATES INC Total: 1,542.50
Vendor: 9498 - ALYCHANDRA MCFARLANE
118918 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 250.00 2563
100-23550 Deposits-Community Services
Vendor 9498 - ALYCHANDRA MCFARLANE Total: 250.00
Vendor: 9488 - AMY TRUONG - JUNIOR LEAGUE OF LONG BEACH 118919 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 250.00 2525
100-23550 Deposits-Community Services
Vendor 9488 - AMY TRUONG - JUNIOR LEAGUE OF LONG BEACH Total: 250.00 Vendor: 9490 - ANGELINA FIGUEROA
118920 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 60.00 2570
100-23550 Deposits-Community Services
Vendor 9490 - ANGELINA FIGUEROA Total: 60.00
Vendor: 9471 - ANTHONY FERNANDEZ
118921 09/10/2024 07012024 07/01/2024 TRAVEL REIMBURSEMENT 100-72-5320 Travel & Training 16.00 Vendor 9471 - ANTHONY FERNANDEZ Total: 16.00
Vendor: 1747 - BAVCO
118922 09/10/2024 289048 08/14/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,990.42 Vendor 1747 - BAVCO Total: 2,990.42
Vendor: 5333 - BIBLIONIX LLC
118923 09/10/2024 10175 06/19/2024 APOLLO ILS SUBSCRIPTION: FY 4,350.00 24-25
100-81-5570 Software Licensing & Support
Vendor 5333 - BIBLIONIX LLC Total: 4,350.00
Vendor: 0057 - BLUE DIAMOND MATERIALS
118924 09/10/2024 3739836 07/31/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,646.77 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 1,646.77
Vendor: 9496 - CANDYCE SIMPSON
118925 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 50.00 2558
100-23550 Deposits-Community Services
Vendor 9496 - CANDYCE SIMPSON Total: 50.00
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
118926 09/10/2024 33710306 07/13/2024 COPIER LEASE: JUL 2024 100-51-5552 Rental/Lease of Equipment 1,561.97 Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118926 09/10/2024 34391535 08/12/2024 COPIER LEASE: AUG 2024 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 3,123.94 Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
118927 09/10/2024 6008950862 08/12/2024 COPIER USAGE: CITY HALL 714.22 05/12 - 08/11/24
100-51-5552 Rental/Lease of Equipment
118927 09/10/2024 6008950863 08/12/2024 COPIER USAGE: PD 05/12 - 119.65 08/11/24
100-51-5552 Rental/Lease of Equipment
118927 09/10/2024 6008950864 08/12/2024 COPIER USAGE: COMM SVCS 1,095.32 05/12 - 08/11/24
100-51-5552 Rental/Lease of Equipment
118927 09/10/2024 6008950866 08/12/2024 COPIER USAGE: PD 05/12 - 1,057.31 08/11/24
100-51-5552 Rental/Lease of Equipment
118927 09/10/2024 6008950868 08/12/2024 COPIER USAGE: COMM 497.21 CENTER 05/12 - 08/11/24
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 3,483.71 Vendor: 5431 - CINTAS CORPORATION
118928 09/10/2024 4201085691 08/06/2024 UNIFORMS 100-92-5730 Uniforms 48.53 118928 09/10/2024 4201085691 08/06/2024 UNIFORMS 100-94-5730 Uniforms 13.63 118928 09/10/2024 4201085691 08/06/2024 UNIFORMS 100-95-5730 Uniforms 59.25 118928 09/10/2024 4201085691 08/06/2024 UNIFORMS 500-40-5730 Uniforms 44.67 118928 09/10/2024 4201085691 08/06/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118928 09/10/2024 4201917321 08/13/2024 UNIFORMS 100-92-5730 Uniforms 48.53 118928 09/10/2024 4201917321 08/13/2024 UNIFORMS 100-94-5730 Uniforms 13.63 118928 09/10/2024 4201917321 08/13/2024 UNIFORMS 100-95-5730 Uniforms 50.89 118928 09/10/2024 4201917321 08/13/2024 UNIFORMS 500-40-5730 Uniforms 44.67 118928 09/10/2024 4201917321 08/13/2024 UNIFORMS 601-40-5730 Uniforms 10.69 Vendor 5431 - CINTAS CORPORATION Total: 345.18
Vendor: 9491 - CLAUDIA JIMENEZ FLORES
118929 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 50.00 2559
100-23550 Deposits-Community Services
Vendor 9491 - CLAUDIA JIMENEZ FLORES Total: 50.00
Vendor: 9484 - DASIA MCALPIN
118930 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 50.00 2560
100-23550 Deposits-Community Services
Vendor 9484 - DASIA MCALPIN Total: 50.00
Vendor: 9478 - DAVID HORTH
118931 09/10/2024 8112021 09/10/2024 FOUND LOST BOOK 100-34-4801 Library Fees 18.74 Vendor 9478 - DAVID HORTH Total: 18.74
Vendor: 9431 - DAVID SKALE
118932 09/10/2024 8212024 08/21/2024 LIBRARY: FAMILY PICNIC & 100.00 GAMES
100-81-5723 Event/Program Costs
Vendor 9431 - DAVID SKALE Total: 100.00
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/5/2024 1:44:38 PM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9486 - DEANNE COPPLE
118933 09/10/2024 8112021 09/10/2024 SENIOR EXCURSION - 8.00
CANCELLED - FLOATFEST
100-34-4804 Community Services: Excursi…
Vendor 9486 - DEANNE COPPLE Total: 8.00
Vendor: 0165 - DON MILLER & SON'S
118934 09/10/2024 404072 08/01/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 313.85 118934 09/10/2024 404075 08/01/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 214.81 118934 09/10/2024 404115 08/01/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 146.69 Vendor 0165 - DON MILLER & SON'S Total: 675.35
Vendor: 9499 - DON SLIDER
118935 09/10/2024 8112021 09/10/2024 DEPOSIT COMMUNITY 100.00 GARDEN PLOT 8 CANCELED
100-23550 Deposits-Community Services
Vendor 9499 - DON SLIDER Total: 100.00
Vendor: 9485 - ELISE SMITH
118936 09/10/2024 8112021 09/10/2024 SENIOR EXCURSION - 15.00
CANCELLED OC FAIR
100-34-4804 Community Services: Excursi…
Vendor 9485 - ELISE SMITH Total: 15.00
Vendor: 9332 - ELLIS EQUIPMENT, INC
118937 09/10/2024 38027 08/02/2024 K-RAIL FOR 28TH & 1,890.65
CALIFORNIA
100-95-5582 Public Right of Way Maintan…
Vendor 9332 - ELLIS EQUIPMENT, INC Total: 1,890.65
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
118938 09/10/2024 22941605 07/23/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 250.24 118938 09/10/2024 23058550 08/05/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 36.65 118938 09/10/2024 23081687 08/07/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 107.21 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 394.10 Vendor: 9416 - FORD MOTOR COMPANY
118939 09/10/2024 SFL/42003956 06/27/2024 CHARGING STATION 435.49
WARRANTY
601-40-5570 Software Licensing & Support
Vendor 9416 - FORD MOTOR COMPANY Total: 435.49
Vendor: 9522 - FOSSIL CONNOISSEUR INC
118940 09/10/2024 14521 06/13/2024 SUMMER READING 695.00
PROGRAM
100-81-5723 Event/Program Costs
Vendor 9522 - FOSSIL CONNOISSEUR INC Total: 695.00
Vendor: 4565 - HDL COREN & CONE
118941 09/10/2024 SIN041397 07/24/2024 AUDIT SVCS - PROPERTY TAX 1,876.24 ANALYSIS: JUL - SEP 2024
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,876.24
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9482 - JAIME SCHELLIN
118942 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 50.00 2552
100-23550 Deposits-Community Services
Vendor 9482 - JAIME SCHELLIN Total: 50.00
Vendor: 9480 - JANET VALENCIA
118943 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 50.00 2549
100-23550 Deposits-Community Services
Vendor 9480 - JANET VALENCIA Total: 50.00
Vendor: 9353 - JCL TRAFFIC SERVICES
118944 09/10/2024 125411 08/16/2024 TRAFFIC CONTROL PLAN: 250.00
MODEL T EVENT
100-95-5400 Contract Services - General
Vendor 9353 - JCL TRAFFIC SERVICES Total: 250.00
Vendor: 9493 - JONAH BAGSIC
118945 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 50.00 2543
100-23550 Deposits-Community Services
Vendor 9493 - JONAH BAGSIC Total: 50.00
Vendor: 9470 - JUAN CRUZ
118946 09/10/2024 07012024 07/01/2024 TRAVEL REIMBURSEMENT 100-72-5320 Travel & Training 16.00 Vendor 9470 - JUAN CRUZ Total: 16.00
Vendor: 5492 - KEIR JONES
118947 09/10/2024 08182024 08/18/2024 CELLPHONE 243.41
REIMBURSEMENT: 7/2/24 -
9/1/24
100-41-5511 Telephone
Vendor 5492 - KEIR JONES Total: 243.41
Vendor: 5353 - KENNEDY EQUIPMENT
118948 09/10/2024 53603 08/12/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,283.39 Vendor 5353 - KENNEDY EQUIPMENT Total: 1,283.39
Vendor: 9479 - LISA VINCENT
118949 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 250.00 2561
100-23550 Deposits-Community Services
Vendor 9479 - LISA VINCENT Total: 250.00
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
118950 09/10/2024 52512 07/31/2024 RESERVOIR PARK RECLAIMED 1,402.67 WATER: 06/19 - 07/16/24
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,402.67 Vendor: 1545 - LOOMIS
118951 09/10/2024 13513566 06/30/2024 ARMORED CAR SVCS: JUL 188.46 2024
100-51-5435 Banking Services
118951 09/10/2024 13513566 06/30/2024 ARMORED CAR SVCS: JUL 188.46 2024
500-45-5420 Professional Services
118951 09/10/2024 13533548 07/31/2024 ARMORED CAR SVCS: AUG 189.13 2024
100-51-5435 Banking Services
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/5/2024 1:44:38 PM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118951 09/10/2024 13533548 07/31/2024 ARMORED CAR SVCS: AUG 189.13 2024
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 755.18
Vendor: 1754 - LORI WOODS
118952 09/10/2024 08182024 08/18/2024 REIMBURSEMENT: 318.05
CONFERENCE EXPENSES
100-41-5323 Council Development - Woods
Vendor 1754 - LORI WOODS Total: 318.05
Vendor: 9452 - MACK TRUCKS INC
118953 09/10/2024 EQ0020157 08/15/2024 PORTABLE AIR COMPRESSOR 601-40-5842 Vehicles & Large Equipment 25,921.55 Vendor 9452 - MACK TRUCKS INC Total: 25,921.55
Vendor: 9492 - MARGARET MIMIAGA
118954 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 50.00 2545
100-23550 Deposits-Community Services
Vendor 9492 - MARGARET MIMIAGA Total: 50.00
Vendor: 9481 - MONIQUE COWAN
118955 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND CANCELLED 50.00 PERMIT 2554
100-23550 Deposits-Community Services
118955 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND CANCELLED 95.00 PERMIT 2554
100-34-4803 Community Services: Facility
Vendor 9481 - MONIQUE COWAN Total: 145.00
Vendor: 8893 - MUCHOS PRINTS
118956 09/10/2024 219 07/30/2024 UNIFORMS: YOUTH SPORTS 100-83-5723 Event/Program Costs 1,164.63 Vendor 8893 - MUCHOS PRINTS Total: 1,164.63
Vendor: 4862 - NAPA AUTO PARTS
118957 09/10/2024 517908 07/02/2024 VEHICLE MAINT: UNIT #20809 601-40-5540 Vehicle Maintenance 185.66 118957 09/10/2024 520545 07/29/2024 VEHICLE BATTERIES 601-40-5721 Vehicle Supplies 242.96 118957 09/10/2024 520581 07/30/2024 VEHICLE BATTERIES 601-40-5721 Vehicle Supplies 341.34 Vendor 4862 - NAPA AUTO PARTS Total: 769.96
Vendor: 9497 - NORMA CRUZ
118958 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 60.00 2571
100-23550 Deposits-Community Services
Vendor 9497 - NORMA CRUZ Total: 60.00
Vendor: 5390 - OVERDRIVE INC
118959 09/10/2024 CD0114824211103 07/15/2024 SCLC DIGITAL LIBRARY E- 5,000.00 BOOKS: FY 24-25
100-81-5721 Special Department Supplies
Vendor 5390 - OVERDRIVE INC Total: 5,000.00
Vendor: 5340 - PARKINK
118960 09/10/2024 29653 07/19/2024 100TH: GIVEAWAYS 100-82-5470 Historical Preservation 645.00 Vendor 5340 - PARKINK Total: 645.00
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/5/2024 1:44:38 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9494 - PATRICIA ZARATE
118961 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 60.00 2569
100-23550 Deposits-Community Services
Vendor 9494 - PATRICIA ZARATE Total: 60.00
Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
118962 09/10/2024 806820000516 07/31/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 439.08 Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total: 439.08 Vendor: 9364 - REBECCA LOPEZ
118963 09/10/2024 07302024 07/30/2024 SUPPLIES REIMBURSEMENT 100-77-5740 General Supplies 197.71 Vendor 9364 - REBECCA LOPEZ Total: 197.71
Vendor: 8409 - RIVISTAS, LLC
118964 09/10/2024 19318 08/05/2024 MAGAZINE SUBSCRIPTIONS 100-81-5721 Special Department Supplies 1,736.37 Vendor 8409 - RIVISTAS, LLC Total: 1,736.37
Vendor: 1377 - ROADLINE PRODUCTS
118965 09/10/2024 20278 07/30/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 744.58 Vendor 1377 - ROADLINE PRODUCTS Total: 744.58
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
118966 09/10/2024 507594 08/07/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,019.43 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,019.43 Vendor: 9487 - ROBIN ROSIN
118967 09/10/2024 8112021 09/10/2024 SENIOR EXCURSION - 8.00
CANCELLED - SAWDUST
100-34-4804 Community Services: Excursi…
Vendor 9487 - ROBIN ROSIN Total: 8.00
Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
118968 09/10/2024 75582 06/30/2024 AUDIT SVCS 100-53-5430 Audit Services 9,009.59 118968 09/10/2024 75582 06/30/2024 AUDIT SVCS 500-45-5450 Contract Professional Labor 1,740.41 Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 10,750.00 Vendor: 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 118969 09/10/2024 3090-01-0524 06/10/2024 PROFESSIONAL SVCS: CITY 2,148.75
HALL RENOVATION
400-40-5896 Facilities Capital Improvement
118969 09/10/2024 3090-01-0724 08/21/2024 PROFESSIONAL SVCS: CITY 7,540.00
HALL RENOVATION
400-40-5896 Facilities Capital Improvement
Vendor 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 9,688.75 Vendor: 9489 - RUSSELL DEMPSEY
118970 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 50.00 2556
100-23550 Deposits-Community Services
Vendor 9489 - RUSSELL DEMPSEY Total: 50.00
Vendor: 5677 - SHOETERIA
118971 09/10/2024 0070864-IN 07/25/2024 BOOTS 100-95-5730 Uniforms 282.13 Vendor 5677 - SHOETERIA Total: 282.13
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/5/2024 1:44:38 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5557 - SIERRA ANALYTICAL LABS INC
118972 09/10/2024 4G29021- 07/29/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 555.00 118972 09/10/2024 4G29022- 07/29/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 1,077.00 118972 09/10/2024 4G29058- 07/29/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 490.00 118972 09/10/2024 4G29074- 07/29/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 118972 09/10/2024 4H06043- 08/06/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 281.00 118972 09/10/2024 4H07002- 08/07/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 118972 09/10/2024 4H07055- 08/07/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 118972 09/10/2024 4H07084- 08/07/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 281.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 3,119.00 Vendor: 9125 - SUNBELT RENTALS INC
118973 09/10/2024 156918582-0001 07/26/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,914.48 Vendor 9125 - SUNBELT RENTALS INC Total: 1,914.48
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
118974 09/10/2024 24-0819-2 08/19/2024 PSYCHOLOGICAL 450.00 EVAULATION: CCW
APPLICANT
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 9483 - TANYA PAYNE
118975 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 50.00 2530
100-23550 Deposits-Community Services
Vendor 9483 - TANYA PAYNE Total: 50.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
118976 09/10/2024 449638836 07/22/2024 PEST CONTROL SVCS: JUL 129.00 2024
100-94-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 129.00
Vendor: 9495 - TOMIKA WHITE
118977 09/10/2024 8112021 09/10/2024 DEPOSIT REFUND PERMIT 50.00 2551
100-23550 Deposits-Community Services
Vendor 9495 - TOMIKA WHITE Total: 50.00
Vendor: 9288 - TORTORO ENTERPRISES INC
118978 09/10/2024 233038 08/12/2024 PROFESSIONAL SVCS: 100TH - 1,680.00
MODEL T HILL CLIMB
100-82-5470 Historical Preservation
Vendor 9288 - TORTORO ENTERPRISES INC Total: 1,680.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
118979 09/10/2024 06-109369 08/08/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 181.91 118979 09/10/2024 06-109528 08/14/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 72.78 118979 09/10/2024 06-109558 08/09/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 184.66 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 439.35
Vendor: 5621 - TYLER TECHNOLOGIES
118980 09/10/2024 025-468646 07/01/2024 ADVANCED SCHEDULING 9,820.63 MODULE: 08.01.24 - 07.31.25
100-52-5840 Capital Outlay
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/5/2024 1:44:38 PM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118980 09/10/2024 025-468646 07/01/2024 ADVANCED SCHEDULING 0.02 MODULE: 08.01.24 - 07.31.25
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 9,820.65
Vendor: 0122 - ULINE
118981 09/10/2024 181152635 07/30/2024 SAFETY GLOVES 100-72-5740 General Supplies 401.15 Vendor 0122 - ULINE Total: 401.15
Vendor: 9270 - VICON ENTERPRISE INC
118982 09/10/2024 1215 07/18/2024 FUEL CANOPY REPLACEMENT 601-21150 Retention Payable -9,601.58 118982 09/10/2024 1215 07/18/2024 FUEL CANOPY REPLACEMENT 601-40-5840 Capital Outlay 192,031.62 Vendor 9270 - VICON ENTERPRISE INC Total: 182,430.04
Vendor: 9355 - WALLACE LABORATORIES, LLC
118983 09/10/2024 A16204 08/14/2024 EMERGENCY SVCS: 990.00
PANORAMA PROMENADE
400-40-5895 Park Capital Improvements
Vendor 9355 - WALLACE LABORATORIES, LLC Total: 990.00
Vendor: 9472 - Z3
118984 09/10/2024 INV-8136 07/26/2024 SAFETY SUPPLIES 100-72-5721 Special Department Supplies 132.55 Vendor 9472 - Z3 Total: 132.55
Grand Total: 289,424.20
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/5/2024 1:44:38 PM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 55,077.10
400 - Capital Improvement 12,221.25
500 - Water Operations Fund 12,547.43
601 - Vehicle and Equipment 209,578.42
Grand Total: 289,424.20
Account Summary
Account Number Account Name Payment Amount
100-23550 Deposits-Community Ser… 1,580.00
100-34-4801 Library Fees 18.74
100-34-4803 Community Services: Fac… 95.00
100-34-4804 Community Services: Ex… 31.00
100-41-5323 Council Development - … 318.05
100-41-5511 Telephone 243.41
100-51-5435 Banking Services 377.59
100-51-5552 Rental/Lease of Equipm… 6,607.65
100-52-5840 Capital Outlay 9,820.65
100-53-5420 Professional Services 1,876.24
100-53-5430 Audit Services 9,009.59
100-72-5320 Travel & Training 32.00
100-72-5721 Special Department Supp… 132.55
100-72-5740 General Supplies 401.15
100-74-5400 Contract Services - Gene… 450.00
100-77-5740 General Supplies 197.71
100-81-5570 Software Licensing & Su… 4,350.00
100-81-5721 Special Department Supp… 6,736.37
100-81-5723 Event/Program Costs 795.00
100-82-5470 Historical Preservation 2,325.00
100-83-5723 Event/Program Costs 1,164.63
100-92-5730 Uniforms 97.06
100-94-5400 Contract Services - Gene… 129.00
100-94-5512 Utility Services 1,402.67
100-94-5730 Uniforms 27.26
100-95-5400 Contract Services - Gene… 250.00
100-95-5582 Public Right of Way Main… 1,890.65
100-95-5721 Special Dept Supplies-Gr… 439.08
100-95-5730 Uniforms 392.27
100-95-5740 General Supplies 3,886.78
400-40-5895 Park Capital Improveme… 2,532.50
400-40-5896 Facilities Capital Improv… 9,688.75
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/5/2024 1:44:38 PM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
500-40-5400 Contract Services - Gene… 3,119.00
500-40-5730 Uniforms 89.34
500-40-5740 General Supplies 7,221.09
500-45-5420 Professional Services 377.59
500-45-5450 Contract Professional La… 1,740.41
601-21150 Retention Payable -9,601.58
601-40-5540 Vehicle Maintenance 185.66
601-40-5570 Software Licensing & Su… 435.49
601-40-5721 Vehicle Supplies 584.30
601-40-5730 Uniforms 21.38
601-40-5840 Capital Outlay 192,031.62
601-40-5842 Vehicles & Large Equipm… 25,921.55
Grand Total: 289,424.20
Project Account Summary
Project Account Key Payment Amount
**None** 84,006.70
80.24002 2,532.50
806 1,164.63
90.17015 192,031.62
90.19004.CIPR.113 9,688.75
Grand Total: 289,424.20
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/5/2024 1:44:38 PM Page 11 of 11
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
9/4/2024 6:05:38 PM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/11/2024 - 9/11/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
103903 09/11/2024 240716 07/31/2024 DIAL-A-TAXI: JUL 2024 202-40-5674 Dial-A-Taxi 2,061.29 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 2,061.29 Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
103904 09/11/2024 9152563181 08/01/2024 WATER DEPT SUPPLIES: 676.69
AMMONIUM HYDROXIDE
500-40-5721 Special Department Supplies
Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 676.69
Vendor: 5633 - AQUA BACKFLOW INC.
103905 09/11/2024 2024-0227 08/05/2024 BACKFLOW MANAGEMENT: 380.00 JUL 2024
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 380.00
Vendor: 1508 - CALIFA GROUP
103906 09/11/2024 7484 07/01/2024 COURSERA: 20 LICENSES FY 4,000.00 24-25
100-81-5570 Software Licensing & Support
Vendor 1508 - CALIFA GROUP Total: 4,000.00
Vendor: 0556 - CALIFORNIA JPIA
103907 09/11/2024 ENVIR01363 08/14/2024 POLLUTION LIABILITY 4,453.02 INSURANCE: FY 24-25
100-51-5610 Insurance
103907 09/11/2024 ENVIR01363 08/14/2024 POLLUTION LIABILITY 2,200.00 INSURANCE: FY 24-25
500-40-5610 Insurance
103907 09/11/2024 ENVIR01363 08/14/2024 POLLUTION LIABILITY 80.98 INSURANCE: FY 24-25
601-40-5610 Insurance
Vendor 0556 - CALIFORNIA JPIA Total: 6,734.00
Vendor: 0336 - CONSERVATION CORP OF LB
103908 09/11/2024 PR 2 08/13/2024 STREET TREE PLANTING 400-40-5894 Street Capital Improvements 13,200.00 Vendor 0336 - CONSERVATION CORP OF LB Total: 13,200.00
Vendor: 8854 - GOVINVEST INC.
103909 09/11/2024 2023-4618 07/16/2024 GOVINVEST COSTING 0.02
MODULE - ANNUAL
SUBSCRIPTION
100-44-5400 Contract Services - General
103909 09/11/2024 2023-4618 07/16/2024 GOVINVEST COSTING 14,419.98
MODULE - ANNUAL
SUBSCRIPTION
100-44-5400 Contract Services - General
Vendor 8854 - GOVINVEST INC. Total: 14,420.00
Vendor: 1194 - GRAINGER
103910 09/11/2024 9202386828 08/01/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 31.08 Warrant Register Payment Dates: 9/11/2024 - 9/11/2024
9/4/2024 6:05:38 PM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103910 09/11/2024 9216859323 08/15/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,051.26 Vendor 1194 - GRAINGER Total: 1,082.34
Vendor: 0225 - HACH COMPANY
103911 09/11/2024 14142451 08/08/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,711.45 Vendor 0225 - HACH COMPANY Total: 1,711.45
Vendor: 8595 - HEALTHEQUITY, INC.
103912 09/11/2024 INV6906229 08/23/2024 HEALTHCARE BENEFIT 160.00 PERIOD: AUG 2024
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 160.00
Vendor: 8863 - ILB ELECTRIC
103913 09/11/2024 908405 08/07/2024 CONSTRUCTION SVCS: E 20TH -6,249.28
ST & REDONDO AVE
400-21150 Retention Payable
103913 09/11/2024 908405 08/07/2024 CONSTRUCTION SVCS: E 20TH 53,684.76
ST & REDONDO AVE
400-40-5894 Street Capital Improvements
103913 09/11/2024 908405 08/07/2024 CONSTRUCTION SVCS: E 20TH 37,314.74
ST & REDONDO AVE
400-40-5894 Street Capital Improvements
103913 09/11/2024 908405 08/07/2024 CONSTRUCTION SVCS: E 20TH 33,986.00
ST & REDONDO AVE
400-40-5894 Street Capital Improvements
Vendor 8863 - ILB ELECTRIC Total: 118,736.22
Vendor: 8818 - INFINITY TECHNOLOGIES
103914 09/11/2024 2773 07/31/2024 IT SUPPORT - SCADA 7,220.00 UPGRADES: JUL 2024
500-40-5840 Capital Outlay
Vendor 8818 - INFINITY TECHNOLOGIES Total: 7,220.00
Vendor: 6528 - INFOSEND, INC
103915 09/11/2024 268837 08/05/2024 MAILING & PRINTING SVCS: 278.18 100TH FLYER
100-82-5470 Historical Preservation
103915 09/11/2024 268838 08/05/2024 MAILING & PRINTING SVCS: 278.18 100TH FLYER
100-82-5470 Historical Preservation
Vendor 6528 - INFOSEND, INC Total: 556.36
Vendor: 5017 - KELLI CRIGLER
103916 09/11/2024 08052024 08/05/2024 TRAVEL REIMBURSEMENT 100-74-5320 Travel & Training 194.00 Vendor 5017 - KELLI CRIGLER Total: 194.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103917 09/11/2024 21074965 08/16/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 110.78 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 110.78 Vendor: 0477 - OCLC INC.
103918 09/11/2024 1000386582 07/01/2024 CATALOGING AND 3,175.78 METADATA SUBSCRIPTION: F…
100-81-5570 Software Licensing & Support
103918 09/11/2024 1000387753 07/01/2024 WORLDSHARE LIBRARY LOAN 608.55 SUBSCRIPTION: FY 24-25
100-81-5570 Software Licensing & Support
Vendor 0477 - OCLC INC. Total: 3,784.33
Warrant Register Payment Dates: 9/11/2024 - 9/11/2024
9/4/2024 6:05:38 PM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
103919 09/11/2024 373500069001 07/10/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 63.46 103919 09/11/2024 374598571001 08/05/2024 OFFICE SUPPLIES 100-74-5740 General Supplies 71.17 103919 09/11/2024 377620829001 08/06/2024 OFFICE SUPPLIES 100-81-5740 General Supplies 182.03 103919 09/11/2024 378813385001 08/06/2024 OFFICE SUPPLIES: PUBLIC 298.42 WORKS
100-92-5740 General Supplies
103919 09/11/2024 378847005001 08/08/2024 OFFICE SUPPLIES: PUBLIC 27.55 WORKS
100-92-5740 General Supplies
103919 09/11/2024 380916400001 08/13/2024 OFFICE SUPPLIES: PUBLIC 49.77 WORKS
100-92-5740 General Supplies
103919 09/11/2024 380916928001 08/12/2024 OFFICE SUPPLIES: PUBLIC 39.99 WORKS
100-92-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 732.39
Vendor: 0600 - RED WING SHOE STORE
103920 09/11/2024 20240810013553 08/10/2024 BOOTS (5) 100-94-5730 Uniforms 243.62 103920 09/11/2024 20240810013553 08/10/2024 BOOTS (5) 100-95-5730 Uniforms 540.32 103920 09/11/2024 20240810013553 08/10/2024 BOOTS (5) 500-40-5730 Uniforms 600.00 Vendor 0600 - RED WING SHOE STORE Total: 1,383.94
Vendor: 0460 - SMITH PAINT
103921 09/11/2024 933005 07/31/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 158.24 103921 09/11/2024 933789 08/09/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 401.33 103921 09/11/2024 934494 08/19/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 632.28 Vendor 0460 - SMITH PAINT Total: 1,191.85
Vendor: 8859 - TLC LUXURY TRANSPORTATION
103922 09/11/2024 121060 07/10/2024 YOUTH EXCURSIONS: 1,430.00 SUMMER CAMP 7/2/24
202-40-5670 Recreational Transit
103922 09/11/2024 121108 07/17/2024 YOUTH EXCURSIONS: 1,300.00 SUMMER CAMP 7/9/24
202-40-5670 Recreational Transit
103922 09/11/2024 121159 07/25/2024 YOUTH EXCURSIONS: 1,560.00 SUMMER CAMP 7/16/24
202-40-5670 Recreational Transit
103922 09/11/2024 121160 07/25/2024 YOUTH EXCURSIONS: 1,495.00 SUMMER CAMP 7/18/24
202-40-5670 Recreational Transit
103922 09/11/2024 121192 07/31/2024 YOUTH EXCURSIONS: 1,690.00 SUMMER CAMP 7/23/24
202-40-5670 Recreational Transit
103922 09/11/2024 121193 07/31/2024 YOUTH EXCURSIONS: 1,430.00 SUMMER CAMP 7/25/24
202-40-5670 Recreational Transit
103922 09/11/2024 121228 08/05/2024 YOUTH EXCURSIONS: 780.00 SUMMER CAMP 8/1/24
202-40-5670 Recreational Transit
103922 09/11/2024 121229 08/05/2024 YOUTH EXCURSIONS: 1,300.00 SUMMER CAMP 8/1/24
202-40-5670 Recreational Transit
103922 09/11/2024 121287 08/16/2024 YOUTH EXCURSIONS: 910.00 SUMMER CAMP 8/6/24
202-40-5670 Recreational Transit
103922 09/11/2024 121288 08/16/2024 YOUTH EXCURSIONS: 1,430.00 SUMMER CAMP 8/6/24
202-40-5670 Recreational Transit
Warrant Register Payment Dates: 9/11/2024 - 9/11/2024
9/4/2024 6:05:38 PM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103922 09/11/2024 121289 08/16/2024 YOUTH EXCURSIONS: 1,820.00 SUMMER CAMP 8/8/24
202-40-5670 Recreational Transit
103922 09/11/2024 121290 08/16/2024 YOUTH EXCURSIONS: 1,300.00 SUMMER CAMP 8/13/24
202-40-5670 Recreational Transit
103922 09/11/2024 121291 08/16/2024 YOUTH EXCURSIONS: 1,300.00 SUMMER CAMP 8/13/24
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 17,745.00 Vendor: 8896 - VITAL RECORDS CONTROL
103923 09/11/2024 4373621 07/31/2024 SHREDDING SVCS: JUL 2024 100-76-5400 Contract Services - General 564.75 Vendor 8896 - VITAL RECORDS CONTROL Total: 564.75
Vendor: 3889 - WEST COAST SAND & GRAVEL
103924 09/11/2024 752653 08/05/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,006.03 103924 09/11/2024 753561 08/07/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 921.79 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 1,927.82
Vendor: 8846 - ZONES, LLC
103925 09/11/2024 W04030790101 07/19/2024 IT SVCS - CSP OFFICE 365: 3,993.54 7/18 - 8/18/24
100-52-5725 Software
103925 09/11/2024 W04088120102 08/19/2024 IT SVCS - CSP OFFICE 365: 4,013.31 8/18 - 9/18/24
100-52-5725 Software
103925 09/11/2024 W04111160101 08/27/2024 IT SVCS - CSP OFFICE 365: 29.00
ADDT'L SUBSCRIPTIONS
100-52-5725 Software
103925 09/11/2024 W04111820101 08/27/2024 IT SVCS - CSP OFFICE 365: 89.05
ADDT'L SUBSCRIPTIONS
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 8,124.90
Grand Total: 206,698.11
Warrant Register Payment Dates: 9/11/2024 - 9/11/2024
9/4/2024 6:05:38 PM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 41,454.20
202 - Transportation 19,806.29
400 - Capital Improvement 131,936.22
500 - Water Operations Fund 13,420.42
601 - Vehicle and Equipment 80.98
Grand Total: 206,698.11
Account Summary
Account Number Account Name Payment Amount
100-44-5400 Contract Services - Gene… 14,420.00
100-51-5273 Health Benefits 160.00
100-51-5610 Insurance 4,453.02
100-52-5725 Software 8,124.90
100-74-5320 Travel & Training 194.00
100-74-5740 General Supplies 71.17
100-75-5721 Special Department Supp… 110.78
100-76-5400 Contract Services - Gene… 564.75
100-81-5570 Software Licensing & Su… 7,784.33
100-81-5740 General Supplies 182.03
100-82-5470 Historical Preservation 556.36
100-82-5740 General Supplies 63.46
100-92-5740 General Supplies 1,498.07
100-94-5730 Uniforms 243.62
100-95-5721 Special Dept Supplies-Gr… 559.57
100-95-5730 Uniforms 540.32
100-95-5740 General Supplies 1,927.82
202-40-5670 Recreational Transit 17,745.00
202-40-5674 Dial-A-Taxi 2,061.29
400-21150 Retention Payable -6,249.28
400-40-5894 Street Capital Improvem… 138,185.50
500-40-5400 Contract Services - Gene… 380.00
500-40-5610 Insurance 2,200.00
500-40-5721 Special Department Supp… 2,388.14
500-40-5730 Uniforms 600.00
500-40-5740 General Supplies 632.28
500-40-5840 Capital Outlay 7,220.00
601-40-5610 Insurance 80.98
Grand Total: 206,698.11
Warrant Register Payment Dates: 9/11/2024 - 9/11/2024
9/4/2024 6:05:38 PM Page 6 of 7
Project Account Summary
Project Account Key Payment Amount
**None** 61,292.61
90.20007.MTA2106.235 53,684.76
90.20007.MTAHIP.235 37,314.74
90.20007.MTASTPL.235 33,986.00
90.24010.CIPR.113 13,200.00
95.17011 7,220.00
Grand Total: 206,698.11
Warrant Register Payment Dates: 9/11/2024 - 9/11/2024
9/4/2024 6:05:38 PM Page 7 of 7
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
9/4/2024 6:09:39 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/8/2024 - 8/8/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-41-5321 Council Development - Wilson 1,725.84 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-41-5321 Council Development - Wilson 292.99 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-41-5323 Council Development - Woods 25.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-41-5323 Council Development - Woods 375.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-41-5323 Council Development - Woods 528.96 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-41-5330 Meetings 52.58 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-41-5330 Meetings 68.82 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-41-5330 Meetings 51.54 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-41-5511 Telephone 284.20 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-43-5460 Elections 27.18 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-43-5460 Elections 800.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-43-5740 General Supplies 17.63 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-44-5330 Meetings 16.50 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-44-5330 Meetings 22.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-44-5740 General Supplies 15.42 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-44-5740 General Supplies 25.34 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-44-5740 General Supplies 67.96 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-44-5740 General Supplies 58.45 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-44-5740 General Supplies 178.60 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-44-5740 General Supplies 35.25 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-44-5740 General Supplies 26.54 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-44-5740 General Supplies 35.62 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 234.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 52.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 1,300.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 300.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-46-5360 Education / General Employe… 607.63 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-46-5370 Safety Training 115.70 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-46-5370 Safety Training 326.02 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-46-5370 Safety Training 120.56 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-46-5370 Safety Training 34.95 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-46-5400 Contract Services - General 75.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-46-5400 Contract Services - General 75.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-46-5721 Special Department Supplies 28.12 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-46-5721 Special Department Supplies 55.55 Warrant Register Payment Dates: 8/8/2024 - 8/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 210.45 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 65.63 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 2,083.12 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 1,840.31 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-51-5710 Office Supplies 61.98 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-53-5310 Dues & Memberships 55.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-53-5320 Travel & Training 150.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-61-5330 Meetings 103.30 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-63-5740 General Supplies 41.51 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-71-5740 General Supplies 782.44 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-71-5740 General Supplies 160.55 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 192.61 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5320 Travel & Training -168.30 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 249.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 192.61 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 192.61 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 498.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 192.61 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 495.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 192.61 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 192.61 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 125.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5511 Telephone 3,557.26 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5721 Special Department Supplies 95.84 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5721 Special Department Supplies 181.89 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5740 General Supplies 66.14 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 80.66 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 52.68 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 55.23 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 29.21 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 26.74 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 61.49 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 48.85 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-73-5320 Travel & Training 290.46 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-73-5511 Telephone 996.53 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-73-5511 Telephone 1,248.40 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-73-5740 General Supplies 18.25 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-74-5330 Meetings 190.04 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-74-5511 Telephone 299.70 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 22.99 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-74-5740 General Supplies 17.09 Warrant Register Payment Dates: 8/8/2024 - 8/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-74-5740 General Supplies 93.21 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-74-5740 General Supplies 54.46 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-74-5740 General Supplies 54.23 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-74-5740 General Supplies 53.88 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-74-5740 General Supplies 160.55 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 16.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 115.82 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 101.88 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 98.43 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-76-5320 Travel & Training 496.99 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-76-5320 Travel & Training 650.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-76-5320 Travel & Training 279.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-77-5320 Travel & Training 308.96 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-77-5320 Travel & Training 248.46 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-77-5320 Travel & Training 675.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-77-5511 Telephone 143.02 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-77-5740 General Supplies 1,108.49 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-77-5740 General Supplies 88.19 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-77-5740 General Supplies 29.65 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-77-5740 General Supplies 15.38 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5320 Travel & Training 0.22 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5330 Meetings 148.93 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5330 Meetings 61.55 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5570 Software Licensing & Support 1,590.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 337.51 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies -77.08 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 441.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 9.80 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs -0.10 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 11.13 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 11.67 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 57.76 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 675.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 14.28 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 187.41 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 67.96 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 100.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 107.51 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 165.36 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 33.06 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 159.99 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 33.98 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 579.38 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5740 General Supplies 52.74 Warrant Register Payment Dates: 8/8/2024 - 8/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5740 General Supplies 87.77 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5740 General Supplies 7.04 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5740 General Supplies 9.99 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5740 General Supplies 22.05 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5740 General Supplies 44.09 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5740 General Supplies 13.75 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5740 General Supplies 40.86 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5740 General Supplies 22.02 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-81-5740 General Supplies 71.71 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5330 Meetings 81.40 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5330 Meetings 119.50 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 9.91 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 30.86 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 8.65 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 188.46 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 41.33 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 47.62 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 66.25 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 124.54 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 138.55 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 122.28 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 247.94 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 47.21 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 406.16 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 223.76 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 274.52 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 64.50 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 236.84 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 37.04 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 66.13 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 32.96 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 350.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 88.19 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 72.76 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5740 General Supplies 66.79 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5740 General Supplies 28.64 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5740 General Supplies 15.49 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5330 Meetings 59.73 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5511 Telephone 413.79 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 418.74 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 190.38 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 111.87 Warrant Register Payment Dates: 8/8/2024 - 8/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 702.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 197.61 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 26.07 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 16.84 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 49.97 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 50.28 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 37.88 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 36.38 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 44.59 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 44.71 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 18.80 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 24.24 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 38.57 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 250.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 42.31 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 22.04 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 55.72 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 183.51 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 15.86 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 9.91 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 123.52 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 84.58 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 133.69 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 91.11 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 88.71 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 357.53 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 111.91 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 96.31 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 9.02 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 95.19 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 108.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 109.55 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 7.47 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 88.15 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 73.89 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 26.45 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 142.18 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 11.94 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 2,471.18 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 185.74 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 1,092.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 27.46 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 13.38 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 13.60 Warrant Register Payment Dates: 8/8/2024 - 8/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5740 General Supplies 29.07 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5740 General Supplies 4.19 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5740 General Supplies 209.46 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5740 General Supplies 72.73 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5740 General Supplies 24.35 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5740 General Supplies 19.82 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5740 General Supplies 233.83 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-83-5740 General Supplies 11.01 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-91-5330 Meetings 69.92 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-91-5511 Telephone 720.31 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-91-5511 Telephone 168.03 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-91-5740 General Supplies 330.74 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-91-5740 General Supplies 931.61 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-91-5740 General Supplies 815.83 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-91-5740 General Supplies 2,550.12 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 30.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 29.86 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 59.62 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5320 Travel & Training 2.06 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5320 Travel & Training 98.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5511 Telephone/Data 800.39 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5740 General Supplies 19.83 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5740 General Supplies 18.73 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5740 General Supplies 16.48 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5740 General Supplies 866.75 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5740 General Supplies 416.74 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5740 General Supplies 8.79 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5740 General Supplies 40.03 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5740 General Supplies 29.73 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5740 General Supplies 118.93 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5740 General Supplies 39.67 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5740 General Supplies 30.96 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5740 General Supplies 99.18 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5740 General Supplies 241.18 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 20.89 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-94-5511 Telephone/Data 95.88 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-94-5740 General Supplies 45.85 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-94-5740 General Supplies 17.60 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-94-5740 General Supplies 59.69 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-94-5740 General Supplies 36.01 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-94-5740 General Supplies 201.53 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-94-5740 General Supplies 330.75 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-94-5740 General Supplies 27.49 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 8.94 Warrant Register Payment Dates: 8/8/2024 - 8/8/2024
9/4/2024 6:09:39 PM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 29.87 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 25.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 10.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 2.06 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 10.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 98.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 31.60 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 11.19 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 18.42 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 10.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 10.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5511 Telephone/Data 566.40 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5511 Telephone/Data 266.71 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5730 Uniforms 72.18 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5740 General Supplies 186.56 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5740 General Supplies 54.66 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5740 General Supplies 142.22 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5740 General Supplies 182.90 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5740 General Supplies 65.94 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5740 General Supplies 13.13 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5740 General Supplies 194.24 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5740 General Supplies 40.69 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5740 General Supplies 383.73 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5740 General Supplies 38.58 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5740 General Supplies 24.23 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5740 General Supplies 197.35 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 100-95-5740 General Supplies 296.57 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 201-40-5723 Food Distribution Costs 766.11 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5320 Travel & Training 10.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5320 Travel & Training 98.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5320 Travel & Training 31.60 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5320 Travel & Training 2.06 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5320 Travel & Training 8.95 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5320 Travel & Training 18.42 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5320 Travel & Training 29.86 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 1,911.52 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5721 Special Department Supplies 1,272.46 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5740 General Supplies 189.07 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5740 General Supplies 228.86 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5740 General Supplies 186.31 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5740 General Supplies 189.41 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5740 General Supplies 53.36 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5740 General Supplies 40.76 Warrant Register Payment Dates: 8/8/2024 - 8/8/2024
9/4/2024 6:09:39 PM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5740 General Supplies 472.58 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 95.25 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5320 Travel & Training 10.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5320 Travel & Training 10.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5320 Travel & Training 29.86 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5320 Travel & Training 31.59 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5320 Travel & Training 18.41 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5320 Travel & Training 8.94 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5400 Contract Services - General 69.89 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5400 Contract Services - General 90.29 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5511 Telephone 34.98 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 12.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 12.00 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 153.46 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 270.08 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 2,474.48 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 541.53 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5740 General Supplies 397.74 DFT0012527 08/08/2024 07312024 08/08/2024 P-Card WF Statement 601-40-5740 General Supplies 14.15 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 69,334.42 Grand Total: 69,334.42
Warrant Register Payment Dates: 8/8/2024 - 8/8/2024
9/4/2024 6:09:39 PM Page 9 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 59,410.46
201 - HCDA Grant 766.11
500 - Water Operations Fund 4,978.45
601 - Vehicle and Equipment 4,179.40
Grand Total: 69,334.42
Account Summary
Account Number Account Name Payment Amount
100-41-5321 Council Development - … 2,018.83
100-41-5323 Council Development - … 928.96
100-41-5330 Meetings 188.93
100-41-5511 Telephone 284.20
100-43-5460 Elections 827.18
100-43-5740 General Supplies 17.63
100-44-5330 Meetings 38.50
100-44-5740 General Supplies 443.18
100-45-5310 Dues & Memberships 286.00
100-46-5350 Employee Recognition 1,600.00
100-46-5360 Education / General Emp… 607.63
100-46-5370 Safety Training 597.23
100-46-5400 Contract Services - Gene… 150.00
100-46-5425 Medical Services 39.98
100-46-5721 Special Department Supp… 83.67
100-51-5511 Telephone/Internet 4,199.51
100-51-5710 Office Supplies 61.98
100-52-5570 Software Licensing & Su… 629.53
100-53-5310 Dues & Memberships 55.00
100-53-5320 Travel & Training 150.00
100-61-5330 Meetings 103.30
100-63-5740 General Supplies 41.51
100-71-5740 General Supplies 942.99
100-72-5320 Travel & Training 2,354.36
100-72-5511 Telephone 3,557.26
100-72-5721 Special Department Supp… 277.73
100-72-5740 General Supplies 66.14
100-72-5750 Gasoline, Oil, & Tires 354.86
100-73-5320 Travel & Training 290.46
100-73-5511 Telephone 2,282.94
100-73-5740 General Supplies 18.25
100-74-5330 Meetings 190.04
Warrant Register Payment Dates: 8/8/2024 - 8/8/2024
9/4/2024 6:09:39 PM Page 10 of 12
Account Summary
Account Number Account Name Payment Amount
100-74-5511 Telephone 299.70
100-74-5570 Software Licensing & Su… 652.52
100-74-5740 General Supplies 433.42
100-74-5750 Gasoline, Oil, & Tires 332.13
100-76-5320 Travel & Training 1,425.99
100-77-5320 Travel & Training 1,232.42
100-77-5511 Telephone 143.02
100-77-5740 General Supplies 1,241.71
100-81-5320 Travel & Training 0.22
100-81-5330 Meetings 210.48
100-81-5570 Software Licensing & Su… 1,590.00
100-81-5721 Special Department Supp… 701.43
100-81-5723 Event/Program Costs 2,214.19
100-81-5740 General Supplies 372.02
100-82-5330 Meetings 200.90
100-82-5470 Historical Preservation 40.77
100-82-5723 Event/Program Costs 2,885.69
100-82-5740 General Supplies 136.90
100-83-5330 Meetings 59.73
100-83-5511 Telephone 413.79
100-83-5723 Event/Program Costs 8,150.84
100-83-5740 General Supplies 604.46
100-91-5330 Meetings 69.92
100-91-5511 Telephone 888.34
100-91-5740 General Supplies 4,628.30
100-91-5750 Gasoline, Oil, & Tires 119.48
100-92-5320 Travel & Training 100.06
100-92-5511 Telephone/Data 800.39
100-92-5740 General Supplies 1,947.00
100-92-5750 Gasoline, Oil, & Tires 20.89
100-94-5511 Telephone/Data 95.88
100-94-5740 General Supplies 718.92
100-95-5320 Travel & Training 265.08
100-95-5511 Telephone/Data 833.11
100-95-5730 Uniforms 72.18
100-95-5740 General Supplies 1,820.80
201-40-5723 Food Distribution Costs 766.11
500-40-5320 Travel & Training 198.89
500-40-5511 Telephone/Data 2,051.50
500-40-5721 Special Department Supp… 1,272.46
500-40-5740 General Supplies 1,360.35
500-40-5750 Gasoline, Oil, & Tires 95.25
Warrant Register Payment Dates: 8/8/2024 - 8/8/2024
9/4/2024 6:09:39 PM Page 11 of 12
Account Summary
Account Number Account Name Payment Amount
601-40-5320 Travel & Training 108.80
601-40-5400 Contract Services - Gene… 160.18
601-40-5511 Telephone 34.98
601-40-5540 Vehicle Maintenance 447.54
601-40-5721 Vehicle Supplies 3,016.01
601-40-5740 General Supplies 411.89
Grand Total: 69,334.42
Project Account Summary
Project Account Key Payment Amount
**None** 58,025.61
804 189.04
807 44.59
811 4,791.92
812 350.00
813 1,044.79
814 3,305.31
818 817.05
8201A 766.11
Grand Total: 69,334.42
Warrant Register Payment Dates: 8/8/2024 - 8/8/2024
9/4/2024 6:09:39 PM Page 12 of 12
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
9/3/2024 7:18:02 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/30/2024 - 8/30/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0407 - CALPERS
DFT0012515 08/30/2024 100000017645502 08/14/2024 GASB-68 REPORTING SVCS: 2,100.00 2024
100-53-5420 Professional Services
Vendor 0407 - CALPERS Total: 2,100.00
Grand Total: 2,100.00
Warrant Register Payment Dates: 8/30/2024 - 8/30/2024
9/3/2024 7:18:02 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 2,100.00
Grand Total: 2,100.00
Account Summary
Account Number Account Name Payment Amount
100-53-5420 Professional Services 2,100.00
Grand Total: 2,100.00
Project Account Summary
Project Account Key Payment Amount
**None** 2,100.00
Grand Total: 2,100.00
Warrant Register Payment Dates: 8/30/2024 - 8/30/2024
9/3/2024 7:18:02 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/26/2024 5:23:25 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02477 - Utility Billing Overpayment Refund 101-02232-02 Account Name Date Check # Amount Code Receipt Amount Type Thacker, Ted & Claudia 8/28/2024 118901 2,831.45 2831.45 Deposit Total Refunded Amount: 2,831.45
Total Refunds: 1
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 2831.45
Revenue Total: 2831.45
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 08/28/2024
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -2,831.45 Yes
500-13001 Customer Accounts Receivable 2,831.45
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -2,831.45
990-24100 Due To Other Funds 2,831.45 Yes
990 Total: 0.00
Distribution Total: 0.00
9/3/2024 1:43:37 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02489 - Refunds 8.31.24 1 UBPKT02486 Regular
Account Name Date Check # Amount Code Receipt Amount Type Shaban, Mohamed Adam 9/10/2024 118908 34.54 34.54 Generated From Billing Ramirez, Melissa 9/10/2024 118909 19.58 19.58 Generated From Billing McRae, Robert L Jr. 9/10/2024 118910 71.47 71.47 Generated From Billing Goode, Carol Lynn 9/10/2024 118911 45.11 45.11 Generated From Billing Macsari, William Hoffmann & Csilla 9/10/2024 118912 24.59 24.59 Generated From Billing Sloane, Megan 9/10/2024 118913 42.31 42.31 Generated From Billing Godfrey, Brian 9/10/2024 118914 21.65 21.65 Generated From Billing Inc, TTS Engineering 9/10/2024 118915 1,407.23 1407.23 Generated From Billing Petroleum Inc, Signal Hill 9/10/2024 118916 1,483.04 1483.04 Generated From Billing Total Refunded Amount: 3,149.52
Total Refunds: 9
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 3149.52
Revenue Total: 3149.52
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 09/10/2024
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -3,149.52 Yes
500-13001 Customer Accounts Receivable 3,149.52
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -3,149.52
990-24100 Due To Other Funds 3,149.52 Yes
990 Total: 0.00
Distribution Total: 0.00
8/30/2024 10:08:57 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/29/2024 - 8/29/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5579 - BIG STUDIO INC
118902 08/29/2024 63344 05/15/2024 PRINTING SVCS: 100TH 387.65
STICKERS
100-82-5470 Historical Preservation
Vendor 5579 - BIG STUDIO INC Total: 387.65
Vendor: 8906 - CABLEGUYS CORPORATION
118903 08/29/2024 483593 03/07/2024 CITY HALL WIFI PROJECT 100-52-5840 Capital Outlay 865.38 118903 08/29/2024 483594 03/07/2024 CITY HALL WIFI PROJECT 100-52-5840 Capital Outlay 1,309.48 Vendor 8906 - CABLEGUYS CORPORATION Total: 2,174.86
Vendor: 0092 - DELL MARKETING L.P.
118904 08/29/2024 10749679015 05/20/2024 WORKSTATION PERIPHERALS 100-75-5740 General Supplies 1,342.57 Vendor 0092 - DELL MARKETING L.P. Total: 1,342.57
Vendor: 9429 - KIRAN GIDWANI
118905 08/29/2024 02122024 02/12/2024 PARKS & REC 75.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission Meeting Attend…
118905 08/29/2024 03222024 03/22/2024 PARKS & REC 150.00 COMMISSIONER: 3RD QTR
100-82-5150 Commission Meeting Attend…
118905 08/29/2024 09262023 09/26/2023 PARKS & REC 150.00 COMMISSIONER: 1ST QTR
100-82-5150 Commission Meeting Attend…
Vendor 9429 - KIRAN GIDWANI Total: 375.00
Vendor: 4140 - LA SUPERIOR COURT
118906 08/29/2024 06112024 06/11/2024 COUNTY SURCHARGE: MAY 3,905.00 2024
100-35-4723 Parking Citations - Police
118906 08/29/2024 07092024 07/09/2024 COUNTY SURCHARGE: JUN 4,140.50 2024
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 8,045.50
Vendor: 4862 - NAPA AUTO PARTS
118907 08/29/2024 501383 01/25/2024 PD VEHICLE MAINT 601-40-5540 Vehicle Maintenance 406.82 118907 08/29/2024 510416 04/20/2024 VEHICLE MAINT: STRIPE 304.64
REMOVAL
601-40-5540 Vehicle Maintenance
118907 08/29/2024 515428 06/07/2024 PD VEHICLE MAINT 601-40-5540 Vehicle Maintenance 420.24 118907 08/29/2024 516482 06/18/2024 VEHICLE BATTERIES 601-40-5540 Vehicle Maintenance 327.92 Vendor 4862 - NAPA AUTO PARTS Total: 1,459.62
Grand Total: 13,785.20
Warrant Register Payment Dates: 8/29/2024 - 8/29/2024
8/30/2024 10:08:57 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 12,325.58
601 - Vehicle and Equipment 1,459.62
Grand Total: 13,785.20
Account Summary
Account Number Account Name Payment Amount
100-35-4723 Parking Citations - Police 8,045.50
100-52-5840 Capital Outlay 2,174.86
100-75-5740 General Supplies 1,342.57
100-82-5150 Commission Meeting At… 375.00
100-82-5470 Historical Preservation 387.65
601-40-5540 Vehicle Maintenance 1,459.62
Grand Total: 13,785.20
Project Account Summary
Project Account Key Payment Amount
**None** 13,785.20
Grand Total: 13,785.20
Warrant Register Payment Dates: 8/29/2024 - 8/29/2024
8/30/2024 10:08:57 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/30/2024 10:12:40 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/30/2024 - 8/30/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8218 - BEST BEST & KRIEGER LLP
103901 08/30/2024 1001925 07/24/2024 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 70.50 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 70.50
Vendor: 5101 - CAROLINE KISS-LEE
103902 08/30/2024 08152024 08/15/2024 REIMBURSE: CPRS 159.46
CONFERENCE MILEAGE
100-82-5150 Commission Meeting Attend…
Vendor 5101 - CAROLINE KISS-LEE Total: 159.46
Grand Total: 229.96
Warrant Register Payment Dates: 8/30/2024 - 8/30/2024
8/30/2024 10:12:40 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 229.96
Grand Total: 229.96
Account Summary
Account Number Account Name Payment Amount
100-53-5410 Legal Services 70.50
100-82-5150 Commission Meeting At… 159.46
Grand Total: 229.96
Project Account Summary
Project Account Key Payment Amount
**None** 229.96
Grand Total: 229.96
Warrant Register Payment Dates: 8/30/2024 - 8/30/2024
8/30/2024 10:12:40 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
9/5/2024 3:13:03 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/7/2024 - 8/7/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0012457 08/07/2024 9772-072524 07/25/2024 ELECTRIC SERVICE: JUN 2024 100-13001 Accrued Accounts Receivable 14.18 DFT0012457 08/07/2024 9772-072524 07/25/2024 ELECTRIC SERVICE: JUN 2024 100-92-5512 Utility Services 35,653.03 DFT0012457 08/07/2024 9772-072524 07/25/2024 ELECTRIC SERVICE: JUN 2024 100-94-5512 Utility Services 16,921.57 DFT0012457 08/07/2024 9772-072524 07/25/2024 ELECTRIC SERVICE: JUN 2024 100-95-5512 Utility Services 1,252.93 DFT0012457 08/07/2024 9772-072524 07/25/2024 ELECTRIC SERVICE: JUN 2024 260-40-5512 Utility Services 28.60 DFT0012457 08/07/2024 9772-072524 07/25/2024 ELECTRIC SERVICE: JUN 2024 500-40-5512 Utility Services 29,370.70 DFT0012462 08/07/2024 8542-072524 07/25/2024 ELECTRIC SERVICE: JUL 2024 100-94-5512 Utility Services 69.45 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 83,310.46 Grand Total: 83,310.46
Warrant Register Payment Dates: 8/7/2024 - 8/7/2024
9/5/2024 3:13:03 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 53,911.16
260 - Lighting and Landscape 28.60
500 - Water Operations Fund 29,370.70
Grand Total: 83,310.46
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 14.18
100-92-5512 Utility Services 35,653.03
100-94-5512 Utility Services 16,991.02
100-95-5512 Utility Services 1,252.93
260-40-5512 Utility Services 28.60
500-40-5512 Utility Services 29,370.70
Grand Total: 83,310.46
Project Account Summary
Project Account Key Payment Amount
**None** 83,310.46
Grand Total: 83,310.46
Warrant Register Payment Dates: 8/7/2024 - 8/7/2024
9/5/2024 3:13:03 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
9/5/2024 3:14:09 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/12/2024 - 8/12/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0012461 08/12/2024 1820-073024 07/30/2024 ELECTRIC SERVICE: JUL 2024 100-47-5512 Utility Services 3,267.04 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 3,267.04 Grand Total: 3,267.04
Warrant Register Payment Dates: 8/12/2024 - 8/12/2024
9/5/2024 3:14:09 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 3,267.04
Grand Total: 3,267.04
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 3,267.04
Grand Total: 3,267.04
Project Account Summary
Project Account Key Payment Amount
**None** 3,267.04
Grand Total: 3,267.04
Warrant Register Payment Dates: 8/12/2024 - 8/12/2024
9/5/2024 3:14:09 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
9/5/2024 3:14:50 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/13/2024 - 8/13/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0012459 08/13/2024 1222-073124 07/31/2024 ELECTRIC SERVICE: JUL 2024 500-40-5512 Utility Services 3,161.72 DFT0012460 08/13/2024 5614-073124 07/31/2024 ELECTRIC SERVICE: JUL 2024 100-92-5512 Utility Services 6,786.32 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 9,948.04 Grand Total: 9,948.04
Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
9/5/2024 3:14:50 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 6,786.32
500 - Water Operations Fund 3,161.72
Grand Total: 9,948.04
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 6,786.32
500-40-5512 Utility Services 3,161.72
Grand Total: 9,948.04
Project Account Summary
Project Account Key Payment Amount
**None** 9,948.04
Grand Total: 9,948.04
Warrant Register Payment Dates: 8/13/2024 - 8/13/2024
9/5/2024 3:14:50 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
9/5/2024 3:15:38 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/14/2024 - 8/14/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0012453 08/14/2024 6288-080124 08/01/2024 ELECTRIC SERVICE: JUL 2024 100-95-5510 Electricity 30.58 DFT0012454 08/14/2024 9189-080124 08/01/2024 ELECTRIC SERVICE: JUL 2024 100-95-5510 Electricity 919.22 DFT0012458 08/14/2024 1487-080124 08/01/2024 ELECTRIC SERVICE: JUL 2024 100-92-5512 Utility Services 13,314.58 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 14,264.38 Grand Total: 14,264.38
Warrant Register Payment Dates: 8/14/2024 - 8/14/2024
9/5/2024 3:15:38 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 14,264.38
Grand Total: 14,264.38
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 13,314.58
100-95-5510 Electricity 949.80
Grand Total: 14,264.38
Project Account Summary
Project Account Key Payment Amount
**None** 14,264.38
Grand Total: 14,264.38
Warrant Register Payment Dates: 8/14/2024 - 8/14/2024
9/5/2024 3:15:38 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager