Signal Hill City Council
September 24, 2024

9/17/2024 2:16:26 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/24/2024 - 9/24/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9360 - ADAMS S MARK
118985 09/24/2024 2760 08/12/2024 DECAL REMOVAL: UNIT 151.15 #16018
601-40-5542 Vehicle Body Work Services
118985 09/24/2024 2790 09/04/2024 DECAL INSTALL: UNIT #20820 601-40-5542 Vehicle Body Work Services 314.21 Vendor 9360 - ADAMS S MARK Total: 465.36
Vendor: 9532 - ALISON KANOSKY
118986 09/24/2024 8112021 09/24/2024 DEPOSIT REFUND PERMIT 50.00 2562
100-23550 Deposits-Community Services
Vendor 9532 - ALISON KANOSKY Total: 50.00
Vendor: 9528 - ASHLEY OROZCO
118987 09/24/2024 8112021 09/24/2024 DEPOSIT REFUND PERMIT 50.00 2564
100-23550 Deposits-Community Services
Vendor 9528 - ASHLEY OROZCO Total: 50.00
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
118988 09/24/2024 0000141526 08/05/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 16.02 118988 09/24/2024 0000141582 08/12/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 23.10 118988 09/24/2024 0000141620 08/15/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 24.14 118988 09/24/2024 0000141753 09/03/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 34.03 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 97.29
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
118989 09/24/2024 6008950865 08/12/2024 COPIER USAGE: LIBRARY 5/12 234.10 - 8/11/24
100-51-5552 Rental/Lease of Equipment
118989 09/24/2024 6008950867 08/12/2024 COPIER USAGE: CITY YARD 189.97 5/12 - 8/11/24
100-51-5552 Rental/Lease of Equipment
118989 09/24/2024 6008950869 08/12/2024 COPIER USAGE: COMM DEV 223.48 5/12 - 8/11/24
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 647.55 Vendor: 0795 - CLA-VAL CO.
118990 09/24/2024 898128 07/25/2024 PUMP STATION REPAIR: 13,749.12

GUNDRY RESERVOIR
500-40-5560 Repair & Maintenance Servic…
Vendor 0795 - CLA-VAL CO. Total: 13,749.12
Vendor: 9527 - CYNDI MURPHY
118991 09/24/2024 8112021 09/24/2024 DEPOSIT REFUND PERMIT 100.00 2519
100-23550 Deposits-Community Services
Vendor 9527 - CYNDI MURPHY Total: 100.00
Warrant Register Payment Dates: 9/24/2024 - 9/24/2024
9/17/2024 2:16:26 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9533 - CYNTHIA l. TAING SONG
118992 09/24/2024 8112021 09/24/2024 DEPOSIT REFUND PERMIT 60.00 2576
100-23550 Deposits-Community Services
Vendor 9533 - CYNTHIA l. TAING SONG Total: 60.00
Vendor: 9537 - DENNIS L. DOZIER
118993 09/24/2024 8112021 09/24/2024 SENIOR EXCURSION 49.00

CANCELED
100-34-4804 Community Services: Excursi…
Vendor 9537 - DENNIS L. DOZIER Total: 49.00
Vendor: 9322 - DEVIL MOUNTAIN WHOLESALE NURSERY LLC
118994 09/24/2024 INV367429 08/02/2024 REPLACEMENT PLANTS 100-94-5740 General Supplies 1,005.10 Vendor 9322 - DEVIL MOUNTAIN WHOLESALE NURSERY LLC Total: 1,005.10 Vendor: 9124 - ETHAN RUCKER
118995 09/24/2024 ER082994 08/29/2024 REIMBURSMENT FOR ESRI 340.13

CONVENTION
100-91-5320 Travel & Training
Vendor 9124 - ETHAN RUCKER Total: 340.13
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
118996 09/24/2024 23104390 08/09/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 34.76 118996 09/24/2024 23131793 08/13/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 13.54 118996 09/24/2024 23211244 08/22/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 277.62 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 325.92 Vendor: 1266 - GALLADE CHEMICAL INC
118997 09/24/2024 1191378 08/29/2024 WATER DEPT SUPPLIES: 419.39

SULFURIC ACID
500-40-5721 Special Department Supplies
Vendor 1266 - GALLADE CHEMICAL INC Total: 419.39
Vendor: 9544 - GHA TECHNOLOGIES INC
118998 09/24/2024 11416053 08/15/2024 FORTICLOUD LICENSE 2,391.62

SUBSCRIPTION
100-52-5570 Software Licensing & Support
Vendor 9544 - GHA TECHNOLOGIES INC Total: 2,391.62
Vendor: 9474 - GILBERTO J. MARCANO TORRES
118999 09/24/2024 10543 08/08/2024 PERFORMANCE: SH UNDER 605.00

THE STARS
100-82-5723 Event/Program Costs
Vendor 9474 - GILBERTO J. MARCANO TORRES Total: 605.00
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
119000 09/24/2024 SIN041773 08/11/2024 SALES TAX ANALYTICS: QTR 1,716.53 1/2024
100-53-5420 Professional Services
119000 09/24/2024 SIN041773 08/11/2024 SALES TAX ANALYTICS: QTR 1,200.00 1/2024
100-53-5420 Professional Services
119000 09/24/2024 SIN042634 08/28/2024 SALES TAX ANALYTICS: QTR 1 100-53-5420 Professional Services 600.00 Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 3,516.53 Warrant Register Payment Dates: 9/24/2024 - 9/24/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1840 - ICREATE GRAPHIX
119001 09/24/2024 05_9300- 08/07/2024 HATS: STATE OF THE CITY 100-82-5330 Meetings 1,852.20 Vendor 1840 - ICREATE GRAPHIX Total: 1,852.20
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
119002 09/24/2024 62449 08/27/2024 SENIOR EXCURSION: THE 1,052.25 GRAND
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,052.25 Vendor: 9539 - JEANNETTE VILLEGAS
119003 09/24/2024 8112021 09/24/2024 DEPOSIT REFUND PERMIT 250.00 2557 CANCELED
100-23550 Deposits-Community Services
Vendor 9539 - JEANNETTE VILLEGAS Total: 250.00
Vendor: 9530 - JEROME TREGGS
119004 09/24/2024 8112021 09/24/2024 DEPOSIT REFUND PERMIT 60.00 2575
100-23550 Deposits-Community Services
Vendor 9530 - JEROME TREGGS Total: 60.00
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
119005 09/24/2024 122384 07/04/2024 JANITORIAL SVCS: CITY HALL - 12,695.00 JUL 2024
100-92-5521 Cleaning Services
119005 09/24/2024 122426 08/02/2024 JANITORIAL SVCS: CITY HALL - 12,695.00 AUG 2024
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 25,390.00 Vendor: 1661 - JOE A. GONSALVES & SON
119006 09/24/2024 161718 06/20/2024 STATE LEGISLATIVE 4,000.00 ADVOCACY SVCS: JUL 2024
100-44-5400 Contract Services - General
119006 09/24/2024 161796 07/23/2024 STATE LEGISLATIVE 4,000.00 ADVOCACY SVCS: AUG 2024
100-44-5400 Contract Services - General
119006 09/24/2024 161868 08/20/2024 STATE LEGISLATIVE 4,000.00 ADVOCACY SVCS: SEP 2024
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 12,000.00
Vendor: 9534 - JOYCE MARTIN
119007 09/24/2024 8112021 09/24/2024 DEPOSIT REFUND PERMIT 60.00 2573
100-23550 Deposits-Community Services
Vendor 9534 - JOYCE MARTIN Total: 60.00
Vendor: 9158 - KICK IT UP KIDZ LLC
119008 09/24/2024 66459 08/14/2024 SENIORS: FITNESS 100.00

INSTRUCTION
100-82-5723 Event/Program Costs
Vendor 9158 - KICK IT UP KIDZ LLC Total: 100.00
Vendor: 8790 - L.N. CURTIS AND SONS
119009 09/24/2024 INV858117 08/22/2024 UNIFORMS 100-72-5730 Uniforms 78.68 119010 09/24/2024 INV821900-BAL 05/08/2024 UNIFORMS 100-75-5730 Uniforms 34.42 119010 09/24/2024 INV858057 08/22/2024 UNIFORMS 100-74-5170 Uniform Allowance 712.28 119010 09/24/2024 INV858540 08/23/2024 UNIFORMS 100-74-5170 Uniform Allowance 228.87 Warrant Register Payment Dates: 9/24/2024 - 9/24/2024
9/17/2024 2:16:26 PM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119010 09/24/2024 INV859227 08/27/2024 UNIFORMS 100-74-5170 Uniform Allowance 204.65 119010 09/24/2024 INV859247 08/27/2024 UNIFORMS 100-74-5170 Uniform Allowance 93.04 119010 09/24/2024 INV861001 08/30/2024 UNIFORMS 100-76-5730 Uniforms 80.44 119010 09/24/2024 INV861037 08/30/2024 UNIFORMS 100-76-5730 Uniforms 160.89 119010 09/24/2024 INV861059 08/30/2024 UNIFORMS 100-74-5170 Uniform Allowance 88.40 119010 09/24/2024 INV861741 08/30/2024 UNIFORMS 100-72-5730 Uniforms 2,286.62 Vendor 8790 - L.N. CURTIS AND SONS Total: 3,968.29
Vendor: 5206 - LA COUNTY FIRE DEPARTMENT
119011 09/24/2024 IN0454168 08/23/2024 ANNUAL LACF PERMIT: FUEL 4,155.00 TANK
601-40-5400 Contract Services - General
119011 09/24/2024 IN04551229 08/23/2024 ANNUAL LACF PERMIT: 663.00

TEMPLE RESERVOIR
500-40-5400 Contract Services - General
119011 09/24/2024 IN0455521 08/23/2024 ANNUAL LACF PERMIT: 819.00

GUNDRY RESERVOIR
500-40-5400 Contract Services - General
119011 09/24/2024 IN0463263 08/23/2024 ANNUAL LACF PERMIT: WELL 1,093.00 9 500-40-5400 Contract Services - General
Vendor 5206 - LA COUNTY FIRE DEPARTMENT Total: 6,730.00 Vendor: 2052 - LA OPINION, LA OPINION NEWSPAPER
119012 09/24/2024 29799 08/25/2024 LEGAL/PUBLIC NOTICE 100-43-5630 Media Services 775.00 Vendor 2052 - LA OPINION, LA OPINION NEWSPAPER Total: 775.00 Vendor: 4140 - LA SUPERIOR COURT
119013 09/24/2024 08042024 08/04/2024 COUNTY SURCHARGE: JUL 3,754.50 2024
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 3,754.50
Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
119014 09/24/2024 753 08/31/2024 CITYWIDE CAR WASH: AUG 68.00 2024
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 68.00
Vendor: 9061 - LIBRARY IDEAS LLC
119015 09/24/2024 114811 07/01/2024 SUBSCRIPTION: FREEGAL 1,500.00

MUSIC & STREAMING
100-81-5570 Software Licensing & Support
Vendor 9061 - LIBRARY IDEAS LLC Total: 1,500.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
119016 09/24/2024 44727975 08/21/2024 WATER DEPT RENTAL: 07/20 - 159.55 08/20/24
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 159.55
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
119017 09/24/2024 SHPD-2410 08/20/2024 BOOKING COSTS: JUL 2024 100-72-5400 Contract Services - General 1,400.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,400.00 Warrant Register Payment Dates: 9/24/2024 - 9/24/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1423 - LONG BEACH PRESS TELEGRAM
119018 09/24/2024 08222024 08/22/2024 NEWSPAPER SUBSCRIPTION: 208.76 09/09 - 12/09/24
100-81-5721 Special Department Supplies
Vendor 1423 - LONG BEACH PRESS TELEGRAM Total: 208.76
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
119019 09/24/2024 52589 08/29/2024 RESERVOIR PARK RECLAIMED 1,741.86 WATER: 07/17 - 08/20/24
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,741.86 Vendor: 1545 - LOOMIS
119020 09/24/2024 13553835 08/31/2024 ARMORED CAR SVCS: SEP 197.98 2024
100-51-5435 Banking Services
119020 09/24/2024 13553835 08/31/2024 ARMORED CAR SVCS: SEP 197.98 2024
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 395.96
Vendor: 9269 - MACHAN SIGN COMPANY, INC
119021 09/24/2024 32987 08/09/2024 MONUMENT SIGN: MEDIAN 7,735.13 #7
400-40-5894 Street Capital Improvements
Vendor 9269 - MACHAN SIGN COMPANY, INC Total: 7,735.13
Vendor: 9538 - MARIA INES REYES
119022 09/24/2024 8112021 09/24/2024 DEPOSIT REFUND PERMIT 60.00 2578 CANCELED
100-23550 Deposits-Community Services
Vendor 9538 - MARIA INES REYES Total: 60.00
Vendor: 3611 - MCMASTER-CARR
119023 09/24/2024 32223226 08/23/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 54.44 119023 09/24/2024 32244871 08/23/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 62.95 Vendor 3611 - MCMASTER-CARR Total: 117.39
Vendor: 9535 - MEGHAN ADAMOVIC
119024 09/24/2024 8112021 09/24/2024 DEPOSIT REFUND PERMIT 50.00 2566
100-23550 Deposits-Community Services
Vendor 9535 - MEGHAN ADAMOVIC Total: 50.00
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
119025 09/24/2024 0087656 08/26/2024 PROFESSIONAL SVCS: 2,520.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119025 09/24/2024 0087656 08/26/2024 PROFESSIONAL SVCS: 12,600.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119025 09/24/2024 0087656 08/26/2024 PROFESSIONAL SVCS: -2,520.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 12,600.00
Warrant Register Payment Dates: 9/24/2024 - 9/24/2024
9/17/2024 2:16:26 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8893 - MUCHOS PRINTS
119026 09/24/2024 214 07/08/2024 DIVERSITY COALITION 440.00

COMMITTEE POLOS
100-44-5740 General Supplies
Vendor 8893 - MUCHOS PRINTS Total: 440.00
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
119027 09/24/2024 072024082 08/19/2024 CITATION PROCESSING: JUL 1,908.86 2024
100-76-5420 Professional Services
119027 09/24/2024 0720241082 08/19/2024 CITATION PROCESSING: JUL 1,251.54 2024
100-62-5400 Contract Services - General
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 3,160.40 Vendor: 9529 - REBECCA JONES
119028 09/24/2024 8112021 09/24/2024 DEPOSIT REFUND PERMIT 60.00 2572
100-23550 Deposits-Community Services
Vendor 9529 - REBECCA JONES Total: 60.00
Vendor: 9531 - RICHARD MARTIN
119029 09/24/2024 8112021 09/24/2024 DEPOSIT REFUND PERMIT 60.00 2577
100-23550 Deposits-Community Services
Vendor 9531 - RICHARD MARTIN Total: 60.00
Vendor: 5033 - RIO HONDO COLLEGE
119030 09/24/2024 X24-187-ZSGH 08/19/2024 ENROLLMENT FEES 100-74-5320 Travel & Training 25.00 Vendor 5033 - RIO HONDO COLLEGE Total: 25.00
Vendor: 1377 - ROADLINE PRODUCTS
119031 09/24/2024 20315 08/08/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 743.40 Vendor 1377 - ROADLINE PRODUCTS Total: 743.40
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
119032 09/24/2024 516422 08/21/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,111.96 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,111.96 Vendor: 9536 - ROCIO PINTO
119033 09/24/2024 8112021 09/24/2024 DEPOSIT REFUND PERMIT 60.00 2586
100-23550 Deposits-Community Services
Vendor 9536 - ROCIO PINTO Total: 60.00
Vendor: 5012 - RODRIGUEZ, PERLA
119034 09/24/2024 07242024 07/24/2024 TRAVEL/TRAINING 164.19

REIMBURSEMENT
100-76-5320 Travel & Training
Vendor 5012 - RODRIGUEZ, PERLA Total: 164.19
Vendor: 3019 - RPW SERVICES
119035 09/24/2024 40880 08/23/2024 RODENT CONTROL: 1925 E 230.00 21ST - AUG 2024
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 230.00
Warrant Register Payment Dates: 9/24/2024 - 9/24/2024
9/17/2024 2:16:26 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9057 - SAEIDA MILLER
119036 09/24/2024 09242024 09/24/2024 PLANNING COMMISSION 375.00 SALARY - QTR 1
100-61-5150 Commission Meetings
Vendor 9057 - SAEIDA MILLER Total: 375.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
119037 09/24/2024 4H18011- 08/18/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 540.00 119037 09/24/2024 4H18012- 08/18/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 1,077.00 119037 09/24/2024 4H18052- 08/18/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 415.00 119037 09/24/2024 4H18053- 08/18/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 119037 09/24/2024 4H28037- 08/28/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 1,176.00 119037 09/24/2024 4H28038- 08/28/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 1,260.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 4,613.00 Vendor: 3130 - STEAMX LLC
119038 09/24/2024 69869 09/03/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 41.91 Vendor 3130 - STEAMX LLC Total: 41.91
Vendor: 5684 - TALENTZOK
119039 09/24/2024 178354 07/23/2024 ON-CALL STAFFING 100-62-5400 Contract Services - General 535.59 119039 09/24/2024 178354 07/23/2024 ON-CALL STAFFING 100-63-5400 Contract Services - General 535.59 119039 09/24/2024 178354 07/23/2024 ON-CALL STAFFING 100-64-5400 Contract Services - General 535.59 119039 09/24/2024 178415 07/30/2024 ON-CALL STAFFING 100-62-5400 Contract Services - General 551.82 119039 09/24/2024 178415 07/30/2024 ON-CALL STAFFING 100-63-5400 Contract Services - General 551.82 119039 09/24/2024 178415 07/30/2024 ON-CALL STAFFING 100-64-5400 Contract Services - General 551.82 119039 09/24/2024 178477 08/06/2024 ON-CALL STAFFING 100-62-5400 Contract Services - General 649.20 119039 09/24/2024 178477 08/06/2024 ON-CALL STAFFING 100-63-5400 Contract Services - General 649.20 119039 09/24/2024 178477 08/06/2024 ON-CALL STAFFING 100-64-5400 Contract Services - General 649.20 119039 09/24/2024 178540 08/13/2024 ON-CALL STAFFING 100-62-5400 Contract Services - General 210.99 119039 09/24/2024 178540 08/13/2024 ON-CALL STAFFING 100-63-5400 Contract Services - General 210.99 119039 09/24/2024 178540 08/13/2024 ON-CALL STAFFING 100-64-5400 Contract Services - General 210.99 119039 09/24/2024 178603 08/20/2024 ON-CALL STAFFING 100-62-5400 Contract Services - General 474.73 119039 09/24/2024 178603 08/20/2024 ON-CALL STAFFING 100-63-5400 Contract Services - General 474.73 119039 09/24/2024 178603 08/20/2024 ON-CALL STAFFING 100-64-5400 Contract Services - General 474.72 Vendor 5684 - TALENTZOK Total: 7,266.98
Vendor: 8702 - THAT SOUND GUY
119040 09/24/2024 914.24 09/03/2024 100TH: MODEL T CLIMB 2,000.00 SOUND
100-82-5470 Historical Preservation
Vendor 8702 - THAT SOUND GUY Total: 2,000.00
Vendor: 9225 - THE ROCK CLUB MUSIC IS THE REMEDY
119041 09/24/2024 SHCC08312024 09/01/2024 EVENT PLANNING SVCS: AUG 675.00 2024
100-82-5400 Contract Services - General
Vendor 9225 - THE ROCK CLUB MUSIC IS THE REMEDY Total: 675.00 Warrant Register Payment Dates: 9/24/2024 - 9/24/2024
9/17/2024 2:16:26 PM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9139 - V&V MANUFACTURING, INC
119042 09/24/2024 59275 06/06/2024 BADGE SERVICES 100-74-5170 Uniform Allowance 654.17 Vendor 9139 - V&V MANUFACTURING, INC Total: 654.17
Vendor: 9540 - VAUGHN DOUGLAS FAHIE
119043 09/24/2024 463 08/15/2024 PERFORMANCE: SUMMER 645.00

UNDER THE STARS
100-82-5723 Event/Program Costs
Vendor 9540 - VAUGHN DOUGLAS FAHIE Total: 645.00
Vendor: 9270 - VICON ENTERPRISE INC
119044 09/24/2024 1222 08/21/2024 FUEL CANOPY REPLACEMENT 601-21150 Retention Payable -1,887.50 119044 09/24/2024 1222 08/21/2024 FUEL CANOPY REPLACEMENT 601-40-5840 Capital Outlay 37,750.00 Vendor 9270 - VICON ENTERPRISE INC Total: 35,862.50
Vendor: 1299 - VICTOR PARKER
119045 09/24/2024 09242024 09/24/2024 PLANNING COMMISSION 375.00 SALARY - QTR 1
100-61-5150 Commission Meetings
Vendor 1299 - VICTOR PARKER Total: 375.00
Grand Total: 164,464.41
Warrant Register Payment Dates: 9/24/2024 - 9/24/2024
9/17/2024 2:16:26 PM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 92,983.09
202 - Transportation 1,052.25
400 - Capital Improvement 7,735.13
500 - Water Operations Fund 22,143.08
601 - Vehicle and Equipment 40,550.86
Grand Total: 164,464.41
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 15,120.00
100-23550 Deposits-Community Ser… 920.00
100-34-4600 Administrative Fee (CD) -2,520.00
100-34-4804 Community Services: Ex… 49.00
100-35-4723 Parking Citations - Police 3,754.50
100-43-5630 Media Services 775.00
100-44-5400 Contract Services - Gene… 12,000.00
100-44-5740 General Supplies 440.00
100-51-5435 Banking Services 197.98
100-51-5552 Rental/Lease of Equipm… 647.55
100-52-5570 Software Licensing & Su… 2,391.62
100-53-5420 Professional Services 3,516.53
100-61-5150 Commission Meetings 750.00
100-62-5400 Contract Services - Gene… 3,673.87
100-63-5400 Contract Services - Gene… 2,422.33
100-64-5400 Contract Services - Gene… 2,422.32
100-72-5400 Contract Services - Gene… 1,400.00
100-72-5730 Uniforms 2,365.30
100-74-5170 Uniform Allowance 1,981.41
100-74-5320 Travel & Training 25.00
100-75-5730 Uniforms 34.42
100-76-5320 Travel & Training 164.19
100-76-5420 Professional Services 1,908.86
100-76-5730 Uniforms 241.33
100-81-5570 Software Licensing & Su… 1,500.00
100-81-5721 Special Department Supp… 208.76
100-82-5330 Meetings 1,852.20
100-82-5400 Contract Services - Gene… 675.00
100-82-5470 Historical Preservation 2,000.00
100-82-5723 Event/Program Costs 1,350.00
100-91-5320 Travel & Training 340.13
Warrant Register Payment Dates: 9/24/2024 - 9/24/2024
9/17/2024 2:16:26 PM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
100-92-5521 Cleaning Services 25,390.00
100-92-5740 General Supplies 63.26
100-94-5400 Contract Services - Gene… 230.00
100-94-5512 Utility Services 1,741.86
100-94-5740 General Supplies 1,053.40
100-95-5740 General Supplies 1,897.27
202-40-5670 Recreational Transit 1,052.25
400-40-5894 Street Capital Improvem… 7,735.13
500-40-5400 Contract Services - Gene… 7,188.00
500-40-5552 Rental/Lease of Equipm… 159.55
500-40-5560 Repair & Maintenance S… 13,749.12
500-40-5721 Special Department Supp… 419.39
500-40-5740 General Supplies 429.04
500-45-5420 Professional Services 197.98
601-21150 Retention Payable -1,887.50
601-40-5400 Contract Services - Gene… 4,155.00
601-40-5540 Vehicle Maintenance 68.00
601-40-5542 Vehicle Body Work Servi… 465.36
601-40-5840 Capital Outlay 37,750.00
Grand Total: 164,464.41
Project Account Summary
Project Account Key Payment Amount
**None** 103,154.28
6174 15,120.00
813 100.00
818 605.00

90.17015 37,750.00

90.24006.CIPR.113 7,735.13
Grand Total: 164,464.41
Warrant Register Payment Dates: 9/24/2024 - 9/24/2024
9/17/2024 2:16:26 PM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/17/2024 2:17:38 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/25/2024 - 9/25/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
103932 09/25/2024 9153034873 08/21/2024 WATER DEPT SUPPLIES: 1,133.25

AMMONIUM HYDROXIDE
500-40-5721 Special Department Supplies
Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,133.25 Vendor: 5633 - AQUA BACKFLOW INC.
103933 09/25/2024 2024-0257 09/03/2024 BACKFLOW MANAGEMENT: 598.50 AUG 2024
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 598.50
Vendor: 8218 - BEST BEST & KRIEGER LLP
103934 09/25/2024 1001909 07/24/2024 LEGAL SVCS - PLANNING AND 232.00

DEVELOPMENT
100-23530 Deposits-Community Develo…
103934 09/25/2024 1001909 07/24/2024 LEGAL SVCS - PLANNING AND 46.40

DEVELOPMENT
100-23530 Deposits-Community Develo…
103934 09/25/2024 1001909 07/24/2024 LEGAL SVCS - PLANNING AND -46.40

DEVELOPMENT
100-34-4600 Administrative Fee (CD)
103934 09/25/2024 1001909 07/24/2024 LEGAL SVCS - PLANNING AND 1,906.50

DEVELOPMENT
100-61-5410 Legal Services
103934 09/25/2024 1001910 07/24/2024 LEGAL SVCS - DEVELOPMENT 611.00

AGREEMENT
100-23530 Deposits-Community Develo…
103934 09/25/2024 1001910 07/24/2024 LEGAL SVCS - DEVELOPMENT 122.20

AGREEMENT
100-23530 Deposits-Community Develo…
103934 09/25/2024 1001910 07/24/2024 LEGAL SVCS - DEVELOPMENT -122.20

AGREEMENT
100-34-4600 Administrative Fee (CD)
103934 09/25/2024 1001915 07/24/2024 LEGAL SVCS: FINANCE 100-44-5410 Legal Services 47.00 103934 09/25/2024 1001920 07/24/2024 LEGAL SVCS - CODE 117.50

ENFORCEMENT
100-62-5410 Legal Services
103934 09/25/2024 1001922 07/24/2024 LEGAL SVCS 100-23530 Deposits-Community Develo… 56.00 103934 09/25/2024 1001922 07/24/2024 LEGAL SVCS 100-23530 Deposits-Community Develo… 11.20 103934 09/25/2024 1001922 07/24/2024 LEGAL SVCS 100-34-4600 Administrative Fee (CD) -11.20 103934 09/25/2024 1004109 08/21/2024 LEGAL SVCS: GENERAL SVCS 100-44-5410 Legal Services 9,792.70 103934 09/25/2024 1004110 08/21/2024 LEGAL SVCS: PUBLIC RECORDS 100-43-5410 Legal Services 791.70 103934 09/25/2024 1004111 08/21/2024 LEGAL SVCS - PLANNING AND 1,011.60

DEVELOPMENT
100-61-5410 Legal Services
103934 09/25/2024 1004111 08/21/2024 LEGAL SVCS - PLANNING AND 72.30

DEVELOPMENT
100-62-5410 Legal Services
103934 09/25/2024 1004112 08/21/2024 LEGAL SVCS - DEVELOPMENT 887.62

AGREEMENT
100-23530 Deposits-Community Develo…
103934 09/25/2024 1004112 08/21/2024 LEGAL SVCS - DEVELOPMENT 4,438.10

AGREEMENT
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 9/25/2024 - 9/25/2024
9/17/2024 2:17:38 PM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103934 09/25/2024 1004112 08/21/2024 LEGAL SVCS - DEVELOPMENT -887.62

AGREEMENT
100-34-4600 Administrative Fee (CD)
103934 09/25/2024 1004113 08/21/2024 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 823.60 103934 09/25/2024 1004114 08/21/2024 LEGAL SVCS: CONTRACTS 100-44-5410 Legal Services 96.40 103934 09/25/2024 1004115 08/21/2024 LEGAL SVCS: CONTRACTS - 688.40 ADMIN
100-44-5410 Legal Services
103934 09/25/2024 1004117 08/21/2024 LEGAL SVCS: CONTRACT - 302.40 POLICE
100-74-5410 Legal Services
103934 09/25/2024 1004121 08/21/2024 LEGAL SVCS: LITIGATION 100-44-5410 Legal Services 1,145.10 103934 09/25/2024 1004122 08/21/2024 LEGAL SVCS 100-23530 Deposits-Community Develo… 17,478.00 103934 09/25/2024 1004122 08/21/2024 LEGAL SVCS 100-23530 Deposits-Community Develo… 3,495.60 103934 09/25/2024 1004122 08/21/2024 LEGAL SVCS 100-23530 Deposits-Community Develo… 372.00 103934 09/25/2024 1004122 08/21/2024 LEGAL SVCS 100-23530 Deposits-Community Develo… 280.00 103934 09/25/2024 1004122 08/21/2024 LEGAL SVCS 100-23530 Deposits-Community Develo… 74.40 103934 09/25/2024 1004122 08/21/2024 LEGAL SVCS 100-23530 Deposits-Community Develo… 56.00 103934 09/25/2024 1004122 08/21/2024 LEGAL SVCS 100-34-4600 Administrative Fee (CD) -3,626.00 103934 09/25/2024 1004123 08/21/2024 LEGAL SVCS: 2550 ORANGE 100-23530 Deposits-Community Develo… 11.20 103934 09/25/2024 1004123 08/21/2024 LEGAL SVCS: 2550 ORANGE 100-23530 Deposits-Community Develo… 56.00 103934 09/25/2024 1004123 08/21/2024 LEGAL SVCS: 2550 ORANGE 100-34-4600 Administrative Fee (CD) -11.20 103934 09/25/2024 1004124 08/21/2024 LEGAL SVCS - CUP 4,231.00

APPLICATION
100-23530 Deposits-Community Develo…
103934 09/25/2024 1004124 08/21/2024 LEGAL SVCS - CUP 846.20

APPLICATION
100-23530 Deposits-Community Develo…
103934 09/25/2024 1004124 08/21/2024 LEGAL SVCS - CUP -846.20

APPLICATION
100-34-4600 Administrative Fee (CD)
103934 09/25/2024 1004125 08/21/2024 LEGAL SVCS: COMMUNITY 168.10 SVCS
100-82-5410 Legal Services
103934 09/25/2024 1004126 08/21/2024 LEGAL SVCS: ECONOMIC 48.20

DEVELOPMENT
100-47-5410 Legal Services
103934 09/25/2024 1004127 08/21/2024 LEGAL SVCS: ADMIN/FIN 100-44-5410 Legal Services 168.70 103934 09/25/2024 1004127 08/21/2024 LEGAL SVCS: ADMIN/FIN 100-53-5410 Legal Services 23.50 103934 09/25/2024 1004129 08/21/2024 LEGAL SVCS: NATIONAL CORE 1,249.20

PROJECTS
223-40-5400 Contract Services - General
103934 09/25/2024 1004130 08/21/2024 LEGAL SVCS: LANDFILL 100-44-5410 Legal Services 8,346.00 103934 09/25/2024 1005526 09/09/2024 LEGAL SVCS: BKK WEST 6,002.80 COVINA CLASS 1 LANDFILLSOLE
100-44-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 60,555.80
Vendor: 1508 - CALIFA GROUP
103935 09/25/2024 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: 1560 - CARUSO FORD
103936 09/25/2024 5398607 08/29/2024 VECHILE MAINT: UNIT #72620 601-40-5540 Vehicle Maintenance 229.41 Warrant Register Payment Dates: 9/25/2024 - 9/25/2024
9/17/2024 2:17:38 PM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103936 09/25/2024 5398658 09/03/2024 VEHICLE MAINT: UNIT 630.63 #73121, 72419, 73018
601-40-5540 Vehicle Maintenance
Vendor 1560 - CARUSO FORD Total: 860.04
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
103937 09/25/2024 SH-JUL24 08/16/2024 WATER AND SVCS CHARGES: 74,812.25 JUL 2024
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 74,812.25 Vendor: 0714 - CIRCLE MARINA CW LLC
103938 09/25/2024 090424 09/04/2024 CAR WASH SVCS: AUG 2024 100-74-5540 Vehicle Maintenance 200.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 200.00
Vendor: 1239 - CLEAN ENERGY
103939 09/25/2024 CE12713444 08/31/2024 CNG FUEL: AUG 2024 601-40-5754 Fuel Purchases 991.56 Vendor 1239 - CLEAN ENERGY Total: 991.56
Vendor: 8268 - ELECTRA-MEDIA INC
103940 09/25/2024 16896 09/06/2024 ELECTRONIC ADVERTISING 2,907.80 DISPLAY: OCT 2024
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,907.80
Vendor: 0130 - GALLS LLC
103941 09/25/2024 028904929 08/27/2024 UNIFORMS 100-75-5730 Uniforms 104.58 Vendor 0130 - GALLS LLC Total: 104.58
Vendor: 1194 - GRAINGER
103942 09/25/2024 9231372328 08/28/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 979.67 Vendor 1194 - GRAINGER Total: 979.67
Vendor: 0225 - HACH COMPANY
103943 09/25/2024 14167238 08/28/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 776.96 Vendor 0225 - HACH COMPANY Total: 776.96
Vendor: 8818 - INFINITY TECHNOLOGIES
103944 09/25/2024 2772 07/31/2024 IT SVCS: JUL 2024 100-52-5440 Technology Technical Services 7,490.00 103944 09/25/2024 2772 07/31/2024 IT SVCS: JUL 2024 100-52-5570 Software Licensing & Support 362.25 103944 09/25/2024 2772 07/31/2024 IT SVCS: JUL 2024 100-74-5440 IT Services 7,490.00 103944 09/25/2024 2774 07/31/2024 CELL PHONE SET UP & 1,465.00

DEPLOYMENT
100-52-5840 Capital Outlay
Vendor 8818 - INFINITY TECHNOLOGIES Total: 16,807.25
Vendor: 8840 - KASEYA US, LLC
103945 09/25/2024 2464551140664 09/28/2024 IT UNITREND SVCS: SEP 2024 100-52-5570 Software Licensing & Support 461.89 103945 09/25/2024 2464551140664 09/28/2024 IT UNITREND SVCS: SEP 2024 100-74-5570 Software Licensing & Support 461.89 103945 09/25/2024 2464551140664 09/28/2024 IT UNITREND SVCS: SEP 2024 500-45-5570 Software Licensing & Support 307.92 Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Warrant Register Payment Dates: 9/25/2024 - 9/25/2024
9/17/2024 2:17:38 PM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7026 - KEOKI GLORY
103946 09/25/2024 08222024 08/22/2024 TRAVEL/TRAINING 8.00

REIMBURSEMENT
100-72-5320 Travel & Training
Vendor 7026 - KEOKI GLORY Total: 8.00
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
103947 09/25/2024 109047 07/31/2024 CITYWIDE LANDSCAPE MAINT 41,765.10 SVCS: JUL 2024
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 41,765.10 Vendor: 0498 - MEARNS CONSULTING LLC
103948 09/25/2024 12-WALNUT BLUFF 08/30/2024 PROFESSIONAL SVCS: 531.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 12-WALNUT BLUFF 08/30/2024 PROFESSIONAL SVCS: 2,655.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 12-WALNUT BLUFF 08/30/2024 PROFESSIONAL SVCS: -531.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103948 09/25/2024 19-TCNW 08/15/2024 PROFESSIONAL SVCS: 960.08

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 19-TCNW 08/15/2024 PROFESSIONAL SVCS: 4,800.40

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 19-TCNW 08/15/2024 PROFESSIONAL SVCS: -960.08

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103948 09/25/2024 2356-909 E 25TH ST 08/04/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 2356-909 E 25TH ST 08/04/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 2356-909 E 25TH ST 08/04/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103948 09/25/2024 2357-909 E 25TH ST 08/22/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 2357-909 E 25TH ST 08/22/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 2357-909 E 25TH ST 08/22/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 9/25/2024 - 9/25/2024
9/17/2024 2:17:38 PM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103948 09/25/2024 2358-909 E 25TH ST 08/30/2024 PROFESSIONAL SVCS: 29.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 2358-909 E 25TH ST 08/30/2024 PROFESSIONAL SVCS: 147.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 2358-909 E 25TH ST 08/30/2024 PROFESSIONAL SVCS: -29.50

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103948 09/25/2024 24132-3357.5 CALIFORNIA 07/24/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 24132-3357.5 CALIFORNIA 07/24/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 24132-3357.5 CALIFORNIA 07/24/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103948 09/25/2024 24150-3259.5 LEWIS AVE 08/07/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 24150-3259.5 LEWIS AVE 08/07/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 24150-3259.5 LEWIS AVE 08/07/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103948 09/25/2024 24160 08/04/2024 ENVIRONMENTAL 2,360.00

CONSULTING JUSTICE PLAN
100-61-5400 Contract Services - General
103948 09/25/2024 24170-3290.5 LEWIS AVE 08/04/2024 PROFESSIONAL SVCS: 177.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 24170-3290.5 LEWIS AVE 08/04/2024 PROFESSIONAL SVCS: 885.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 24170-3290.5 LEWIS AVE 08/04/2024 PROFESSIONAL SVCS: -177.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103948 09/25/2024 24180-3314 LEMON AVE 08/13/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 24180-3314 LEMON AVE 08/13/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 24180-3314 LEMON AVE 08/13/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 9/25/2024 - 9/25/2024
9/17/2024 2:17:38 PM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103948 09/25/2024 24190-3369.5 CERRITOS AVE 08/22/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 24190-3369.5 CERRITOS AVE 08/22/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 24190-3369.5 CERRITOS AVE 08/22/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103948 09/25/2024 24191-3369 CERRITOS 08/30/2024 PROFESSIONAL SVCS: 147.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 24191-3369 CERRITOS 08/30/2024 PROFESSIONAL SVCS: 29.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 24191-3369 CERRITOS 08/30/2024 PROFESSIONAL SVCS: -29.50

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103948 09/25/2024 2453-2636.5 E WALL ST 07/22/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 2453-2636.5 E WALL ST 07/22/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 2453-2636.5 E WALL ST 07/22/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103948 09/25/2024 2463-2323 LEMON 08/04/2024 ENVIRONMENTAL 590.00

CONSULTING - CITY CHARGE
100-61-5400 Contract Services - General
103948 09/25/2024 2464-2323 LEMON 08/13/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 2464-2323 LEMON 08/13/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103948 09/25/2024 2464-2323 LEMON 08/13/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 14,240.40
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103949 09/25/2024 21083177 08/30/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 110.78 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 110.78 Vendor: 8722 - MOTHER'S NUTRITIONAL CENTER, INC.
103950 09/25/2024 655 09/04/2024 FAMILY FOOD DISTRIBUTION 18,000.00 FY 24-25
100-82-5723 Event/Program Costs
Vendor 8722 - MOTHER'S NUTRITIONAL CENTER, INC. Total: 18,000.00 Warrant Register Payment Dates: 9/25/2024 - 9/25/2024
9/17/2024 2:17:38 PM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
103951 09/25/2024 376635227001 08/15/2024 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 217.70 103951 09/25/2024 378844213001 08/20/2024 OFFICE SUPPLIES 100-75-5740 General Supplies 235.47 103951 09/25/2024 378922899001 08/20/2024 OFFICE SUPPLIES 100-72-5740 General Supplies 334.04 103951 09/25/2024 380052541001 08/16/2024 OFFICE SUPPLIES 100-74-5740 General Supplies 219.93 103951 09/25/2024 380066959001 08/16/2024 OFFICE SUPPLIES 100-74-5740 General Supplies 41.66 103951 09/25/2024 381684999001 08/21/2024 OFFICE SUPPLIES: PUBLIC 33.05 WORKS
100-92-5740 General Supplies
103951 09/25/2024 381906019001 08/27/2024 OFFICE SUPPLIES 100-76-5740 General Supplies 137.06 103951 09/25/2024 382101986001 09/10/2024 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 168.20 103951 09/25/2024 382417800001 08/19/2024 OFFICE SUPPLIES - COMM 95.27 SVCS
100-82-5740 General Supplies
103951 09/25/2024 382628438001 08/21/2024 OFFICE SUPPLIES 100-74-5740 General Supplies 192.60 103951 09/25/2024 384688454001 08/29/2024 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 42.44 103951 09/25/2024 384705092001 08/30/2024 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 73.45 Vendor 0170 - OFFICE DEPOT Total: 1,790.87
Vendor: 8637 - ORION ENVIRONMENTAL INC
103952 09/25/2024 86CRE-21 07/29/2024 PROFESSIONAL SVCS: 222.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103952 09/25/2024 86CRE-21 07/29/2024 PROFESSIONAL SVCS: 1,110.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103952 09/25/2024 86CRE-21 07/29/2024 PROFESSIONAL SVCS: -222.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103952 09/25/2024 86CRE-22 08/31/2024 PROFESSIONALS SVCS: 703.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103952 09/25/2024 86CRE-22 08/31/2024 PROFESSIONALS SVCS: 3,515.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103952 09/25/2024 86CRE-22 08/31/2024 PROFESSIONALS SVCS: -703.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103952 09/25/2024 86OR1-24 08/31/2024 PROFESSIONAL SVCS: 74.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103952 09/25/2024 86OR1-24 08/31/2024 PROFESSIONAL SVCS: 370.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103952 09/25/2024 86OR1-24 08/31/2024 PROFESSIONAL SVCS: -74.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 4,995.00
Warrant Register Payment Dates: 9/25/2024 - 9/25/2024
9/17/2024 2:17:38 PM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 6825 - PERICA BELL
103953 09/25/2024 09242024 09/24/2024 PLANNING COMMISSION 375.00 SALARY - QTR 1
100-61-5150 Commission Meetings
Vendor 6825 - PERICA BELL Total: 375.00
Vendor: 0992 - RUSSELL ROBINETT
103954 09/25/2024 09242024 09/24/2024 RENT PAYMENTS: OCT 2024 100-47-5551 Rental of Land & Buildings Exp 623.58 103954 09/25/2024 09242024 09/24/2024 RENT PAYMENTS: OCT 2024 100-47-5551 Rental of Land & Buildings Exp 5,946.67 103954 09/25/2024 09242024 09/24/2024 RENT PAYMENTS: OCT 2024 100-47-5551 Rental of Land & Buildings Exp 3,574.42 103954 09/25/2024 09242024 09/24/2024 RENT PAYMENTS: OCT 2024 100-47-5551 Rental of Land & Buildings Exp 3,341.42 103954 09/25/2024 09242024 09/24/2024 RENT PAYMENTS: OCT 2024 100-47-5551 Rental of Land & Buildings Exp 1,275.17 103954 09/25/2024 09242024 09/24/2024 RENT PAYMENTS: OCT 2024 100-47-5551 Rental of Land & Buildings Exp 930.08 103954 09/25/2024 09242024 09/24/2024 RENT PAYMENTS: OCT 2024 100-47-5551 Rental of Land & Buildings Exp 22,233.33 103954 09/25/2024 09242024 09/24/2024 RENT PAYMENTS: OCT 2024 100-47-5551 Rental of Land & Buildings Exp 927.42 103954 09/25/2024 09242024 09/24/2024 RENT PAYMENTS: OCT 2024 100-47-5551 Rental of Land & Buildings Exp 929.00 103954 09/25/2024 09242024 09/24/2024 RENT PAYMENTS: OCT 2024 100-47-5551 Rental of Land & Buildings Exp 652.08 103954 09/25/2024 09242024 09/24/2024 RENT PAYMENTS: OCT 2024 100-47-5551 Rental of Land & Buildings Exp 695.58 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0460 - SMITH PAINT
103955 09/25/2024 934635 08/21/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 237.86 103955 09/25/2024 935564 09/03/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 192.72 Vendor 0460 - SMITH PAINT Total: 430.58
Vendor: 8350 - SONIA SAVOULIAN
103956 09/25/2024 09242024 09/24/2024 PLANNING COMMISSION 375.00 SALARY - QTR 1
100-61-5150 Commission Meetings
Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Vendor: 5227 - STUDIO SPECTRUM
103957 09/25/2024 192878 08/01/2024 CITY COUNCIL CHAMBER A/V 1,650.00

IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
103957 09/25/2024 192887 08/15/2024 CITY COUNCIL CHAMBER A/V 995.00

IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
103957 09/25/2024 192903 09/01/2024 CITY COUNCIL CHAMBER A/V 900.00

IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 3,545.00
Vendor: 0399 - THE SIGNAL TRIBUNE
103958 09/25/2024 59281 08/23/2024 LEGAL NOTICE 100-43-5630 Media Services 157.08 103958 09/25/2024 59293 08/30/2024 PUBLICATION SVCS: NOTICE 225.54

PUBLISHING
100-43-5630 Media Services
103958 09/25/2024 59294 08/30/2024 PUBLICATION SVCS: NOTICE 151.45

PUBLISHING
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 534.07
Warrant Register Payment Dates: 9/25/2024 - 9/25/2024
9/17/2024 2:17:38 PM Page 9 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8896 - VITAL RECORDS CONTROL
103959 09/25/2024 4211711LAX1 04/30/2024 SHREDDING SVCS: APR 2024 100-76-5400 Contract Services - General 508.41 Vendor 8896 - VITAL RECORDS CONTROL Total: 508.41
Vendor: 0276 - WAXIE SANITARY SUPPLY
103960 09/25/2024 82688551 08/26/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 332.60 Vendor 0276 - WAXIE SANITARY SUPPLY Total: 332.60
Vendor: 0010 - WEST COAST ARBORISTS INC
103961 09/25/2024 218240 08/15/2024 TREE TRIMMING: 08/01 - 1,918.80 08/15/24
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 1,918.80
Vendor: 8846 - ZONES, LLC
103962 09/25/2024 W04116510101 08/29/2024 IT SVCS - CSP OFFICE 365: 13.18

ADDT'L SUBSCRIPTION
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 13.18
Grand Total: 296,030.90
Warrant Register Payment Dates: 9/25/2024 - 9/25/2024
9/17/2024 2:17:38 PM Page 10 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 215,301.22
223 - Housing Authority Special Revenue Fund 1,249.20
500 - Water Operations Fund 77,628.88
601 - Vehicle and Equipment 1,851.60
Grand Total: 296,030.90
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 52,847.40
100-34-4600 Administrative Fee (CD) -8,807.90
100-43-5400 Contract Services - Gene… 3,545.00
100-43-5410 Legal Services 1,615.30
100-43-5630 Media Services 534.07
100-44-5410 Legal Services 26,287.10
100-47-5400 Contract Services - Gene… 2,907.80
100-47-5410 Legal Services 48.20
100-47-5551 Rental of Land & Buildin… 41,128.75
100-52-5440 Technology Technical Se… 7,490.00
100-52-5570 Software Licensing & Su… 824.14
100-52-5725 Software 13.18
100-52-5840 Capital Outlay 1,465.00
100-53-5410 Legal Services 23.50
100-53-5740 General Supplies 501.79
100-61-5150 Commission Meetings 750.00
100-61-5400 Contract Services - Gene… 2,950.00
100-61-5410 Legal Services 2,918.10
100-62-5410 Legal Services 189.80
100-72-5320 Travel & Training 8.00
100-72-5740 General Supplies 334.04
100-74-5410 Legal Services 302.40
100-74-5440 IT Services 7,490.00
100-74-5540 Vehicle Maintenance 200.00
100-74-5570 Software Licensing & Su… 461.89
100-74-5740 General Supplies 454.19
100-75-5721 Special Department Supp… 110.78
100-75-5730 Uniforms 104.58
100-75-5740 General Supplies 235.47
100-76-5400 Contract Services - Gene… 508.41
100-76-5740 General Supplies 137.06
100-81-5570 Software Licensing & Su… 4,000.00
Warrant Register Payment Dates: 9/25/2024 - 9/25/2024
9/17/2024 2:17:38 PM Page 11 of 12
Account Summary
Account Number Account Name Payment Amount
100-82-5410 Legal Services 168.10
100-82-5723 Event/Program Costs 18,000.00
100-82-5740 General Supplies 95.27
100-92-5740 General Supplies 365.65
100-94-5530 Lawn Care Services 41,765.10
100-94-5740 General Supplies 430.58
100-95-5531 Arborist Services 1,918.80
100-95-5740 General Supplies 979.67
223-40-5400 Contract Services - Gene… 1,249.20
500-40-5400 Contract Services - Gene… 598.50
500-40-5721 Special Department Supp… 1,910.21
500-40-5780 Water Supply Costs 74,812.25
500-45-5570 Software Licensing & Su… 307.92
601-40-5540 Vehicle Maintenance 860.04
601-40-5754 Fuel Purchases 991.56
Grand Total: 296,030.90
Project Account Summary
Project Account Key Payment Amount
**None** 222,823.50
600 2,360.00
6022 11,860.92
6049 336.00
6150 67.20
6157 511.20
6159 5,550.00
6178 5,760.48
6180 885.00
6199 20,973.60
6201 354.00
6202 354.00
6205 3,186.00
6206 708.00
6211 1,062.00
6212 354.00
6215 354.00
6216 531.00
821 18,000.00
Grand Total: 296,030.90
Warrant Register Payment Dates: 9/25/2024 - 9/25/2024
9/17/2024 2:17:38 PM Page 12 of 12
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/18/2024 6:40:07 PM Page 1 of 12
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: 5657 - Wells Fargo Bank, N.A. (114)
DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-41-5310 Dues & Memberships 1,752.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-41-5323 Council Development - Woods 519.68 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-41-5330 Meetings 110.34 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-41-5511 Telephone 140.54 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-41-5690 Miscellaneous 207.38 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-41-5740 General Supplies 55.22 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5310 Dues & Memberships -117.91 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5310 Dues & Memberships 119.88 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5310 Dues & Memberships 16.53 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5310 Dues & Memberships 329.61 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5330 Meetings 19.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5330 Meetings 20.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5330 Meetings 499.99 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5330 Meetings 29.84 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5330 Meetings 443.76 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5330 Meetings 85.79 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5330 Meetings 21.89 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5511 Telephone 51.94 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5540 Vehicle Maintenance 17.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5740 General Supplies 19.90 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5740 General Supplies 54.86 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5740 General Supplies 60.02 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5740 General Supplies 93.56 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5740 General Supplies 9.99 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-44-5740 General Supplies 17.38 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 54.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 0.19 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 3.30 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 92.13 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 10.45 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 52.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5310 Dues & Memberships 899.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5350 Employee Recognition 54.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5350 Employee Recognition 58.37 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5350 Employee Recognition 44.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5350 Employee Recognition 9.92 Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/18/2024 6:40:07 PM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5350 Employee Recognition 39.78 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5350 Employee Recognition 28.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5370 Safety Training 62.23 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5370 Safety Training 115.21 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5370 Safety Training 74.99 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5370 Safety Training 61.98 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5370 Safety Training 128.40 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5370 Safety Training 144.02 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5370 Safety Training 119.29 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5400 Contract Services - General 300.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5400 Contract Services - General 225.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5425 Medical Services 81.37 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5631 Software Purchases 125.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5740 General Supplies 138.40 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-46-5740 General Supplies 495.50 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-47-5310 Dues & Memberships 125.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 210.45 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 2,083.13 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 65.63 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 2,107.52 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 1,840.31 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-51-5710 Office Supplies 37.46 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-52-5740 General Supplies 66.12 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-52-5740 General Supplies 180.25 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-52-5740 General Supplies 36.63 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-52-5740 General Supplies 17.56 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-52-5740 General Supplies 28.64 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-52-5740 General Supplies 330.30 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-52-5740 General Supplies 88.18 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-61-5150 Commission Meetings 95.07 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-61-5150 Commission Meetings 127.89 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-62-5740 General Supplies 183.06 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-63-5740 General Supplies 41.53 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 1,135.06 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 65.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 495.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 842.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 150.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 192.61 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 80.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 60.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 680.83 Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/18/2024 6:40:07 PM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 625.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 695.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5320 Travel & Training 710.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5330 Meetings 131.79 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5330 Meetings 46.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5511 Telephone 1,139.78 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5511 Telephone 1,048.51 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5721 Special Department Supplies 427.83 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5740 General Supplies 88.17 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5740 General Supplies 70.52 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5740 General Supplies 32.99 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-72-5740 General Supplies -70.52 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-73-5511 Telephone 267.65 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-74-5320 Travel & Training 704.35 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-74-5330 Meetings 65.82 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-74-5511 Telephone 309.18 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-74-5540 Vehicle Maintenance 150.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-74-5540 Vehicle Maintenance 8.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 22.99 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-74-5740 General Supplies 106.08 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 111.89 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 102.98 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 99.04 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-75-5740 General Supplies 287.80 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-77-5511 Telephone 143.06 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-77-5740 General Supplies 66.11 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-77-5740 General Supplies 61.73 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5310 Dues & Memberships 323.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5330 Meetings 9.86 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5330 Meetings 53.99 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5560 Repair & Maintenance Servic… 362.56 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5570 Software Licensing & Support 89.99 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5570 Software Licensing & Support -89.99 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5570 Software Licensing & Support 659.88 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 100.30 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 56.54 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 165.58 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 36.36 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 139.01 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 16.48 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 22.01 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 19.96 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 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 16.48 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 19.38 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 67.96 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 12.45 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 39.95 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 44.64 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 43.92 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 51.72 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 50.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 29.99 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 15.99 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 5.50 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 339.87 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 579.37 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 129.12 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 400.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5740 General Supplies 59.08 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5740 General Supplies 11.01 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5740 General Supplies 13.16 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5740 General Supplies 20.94 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-81-5740 General Supplies 44.08 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5310 Dues & Memberships 180.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5310 Dues & Memberships 442.75 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5330 Meetings 110.70 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5330 Meetings 78.73 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5330 Meetings 33.06 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5330 Meetings 507.22 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5330 Meetings 5.99 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5330 Meetings 40.24 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5330 Meetings 11.61 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5330 Meetings 187.39 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5330 Meetings 62.02 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5470 Historical Preservation 1,680.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 45.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 360.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 10.68 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 2,246.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 31.95 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 308.66 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 764.26 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 235.69 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 66.08 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 6.66 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 9.91 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 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 1,270.31 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs -38.45 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 18.73 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 881.98 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 128.11 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs -41.33 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 329.60 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 668.47 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 45.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 135.15 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 41.67 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5740 General Supplies 58.85 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5740 General Supplies 73.77 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5740 General Supplies 49.56 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5740 General Supplies 15.49 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5330 Meetings 216.36 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5330 Meetings 25.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5511 Telephone 413.78 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 50.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 47.71 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 1,354.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 11.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 35.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 13.22 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 48.59 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 50.29 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 129.93 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 97.33 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 103.20 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 81.99 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 18.73 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 5.28 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 30.92 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 77.37 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 79.52 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 36.13 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 80.44 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 278.23 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 138.94 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 34.17 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 64.95 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 14.32 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 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 2,600.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 196.09 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 74.25 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 38.08 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 29.50 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 24.54 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 16.53 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 17.13 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 36.36 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 107.46 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 20.93 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 97.43 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 86.38 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 50.48 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 4.19 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 52.27 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 134.44 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 7.71 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 187.27 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 154.10 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-83-5740 General Supplies 143.58 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-91-5320 Travel & Training 145.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-91-5330 Meetings 25.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-91-5340 Books & Periodicals 272.40 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-91-5511 Telephone 720.31 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-91-5511 Telephone 196.83 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-91-5740 General Supplies 259.88 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-91-5740 General Supplies 23.15 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 55.91 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5330 Meetings 63.28 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5330 Meetings 18.10 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5330 Meetings 129.04 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5511 Telephone/Data 247.66 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5730 Uniforms 318.56 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5740 General Supplies 33.91 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5740 General Supplies 17.78 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5740 General Supplies 102.95 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5740 General Supplies 20.94 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5740 General Supplies 27.54 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5740 General Supplies 82.36 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5740 General Supplies 184.11 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5740 General Supplies 85.40 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5740 General Supplies 9.88 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5740 General Supplies 257.42 Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/18/2024 6:40:07 PM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5740 General Supplies 229.32 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-92-5740 General Supplies 77.05 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-94-5511 Telephone/Data 83.06 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-94-5740 General Supplies 83.71 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-94-5740 General Supplies 90.85 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-94-5740 General Supplies 229.29 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-94-5740 General Supplies 50.63 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-94-5740 General Supplies 109.08 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-95-5320 Travel & Training 2,200.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-95-5511 Telephone/Data 249.18 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-95-5740 General Supplies 522.86 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-95-5740 General Supplies -39.63 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-95-5740 General Supplies 75.86 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-95-5740 General Supplies 61.25 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-95-5740 General Supplies 43.55 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-95-5740 General Supplies 289.51 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-95-5740 General Supplies 45.15 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-95-5740 General Supplies 620.21 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-95-5740 General Supplies 32.91 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 100-95-5740 General Supplies 341.84 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,161.19 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 275-40-5740 General Supplies 438.80 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 275-40-5740 General Supplies 495.02 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 275-40-5740 General Supplies 893.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-40-5320 Travel & Training 186.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-40-5320 Travel & Training 186.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-40-5320 Travel & Training 186.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-40-5320 Travel & Training 186.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-40-5400 Contract Services - General 59.70 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-40-5400 Contract Services - General 219.05 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-40-5511 Telephone/Data 415.30 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-40-5721 Special Department Supplies 1,314.73 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-40-5721 Special Department Supplies 733.18 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-40-5740 General Supplies 129.57 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-40-5740 General Supplies 35.33 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-40-5740 General Supplies 30.91 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-40-5740 General Supplies 41.75 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-40-5740 General Supplies 38.44 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-45-5720 Postage 21.34 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 500-45-5720 Postage 20.13 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 601-40-5310 Dues & Memberships 275.00 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 601-40-5511 Telephone 41.53 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 150.00 Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/18/2024 6:40:07 PM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 285.24 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 4.49 DFT0012649 09/10/2024 08302024 09/10/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 282.48 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 67,490.74 Grand Total: 67,490.74
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/18/2024 6:40:07 PM Page 9 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 59,520.58
201 - HCDA Grant 1,161.19
275 - OTS Grant 1,826.82
500 - Water Operations Fund 3,943.41
601 - Vehicle and Equipment 1,038.74
Grand Total: 67,490.74
Account Summary
Account Number Account Name Payment Amount
100-41-5310 Dues & Memberships 1,752.00
100-41-5323 Council Development - … 519.68
100-41-5330 Meetings 126.33
100-41-5511 Telephone 140.54
100-41-5690 Miscellaneous 207.38
100-41-5740 General Supplies 55.22
100-44-5310 Dues & Memberships 348.11
100-44-5330 Meetings 1,120.27
100-44-5511 Telephone 51.94
100-44-5540 Vehicle Maintenance 17.00
100-44-5740 General Supplies 255.71
100-45-5310 Dues & Memberships 212.07
100-46-5310 Dues & Memberships 899.00
100-46-5350 Employee Recognition 234.07
100-46-5370 Safety Training 706.12
100-46-5400 Contract Services - Gene… 525.00
100-46-5425 Medical Services 121.35
100-46-5631 Software Purchases 125.00
100-46-5740 General Supplies 633.90
100-47-5310 Dues & Memberships 125.00
100-51-5511 Telephone/Internet 6,307.04
100-51-5710 Office Supplies 37.46
100-52-5570 Software Licensing & Su… 629.53
100-52-5740 General Supplies 747.68
100-61-5150 Commission Meetings 222.96
100-62-5740 General Supplies 183.06
100-63-5740 General Supplies 41.53
100-72-5320 Travel & Training 5,730.50
100-72-5330 Meetings 177.79
100-72-5511 Telephone 2,188.29
100-72-5721 Special Department Supp… 427.83
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/18/2024 6:40:07 PM Page 10 of 12
Account Summary
Account Number Account Name Payment Amount
100-72-5740 General Supplies 121.16
100-73-5511 Telephone 305.66
100-74-5320 Travel & Training 704.35
100-74-5330 Meetings 65.82
100-74-5511 Telephone 309.18
100-74-5540 Vehicle Maintenance 158.00
100-74-5570 Software Licensing & Su… 652.52
100-74-5740 General Supplies 106.08
100-74-5750 Gasoline, Oil, & Tires 313.91
100-75-5740 General Supplies 287.80
100-77-5511 Telephone 143.06
100-77-5740 General Supplies 127.84
100-81-5310 Dues & Memberships 323.00
100-81-5330 Meetings 63.85
100-81-5560 Repair & Maintenance S… 362.56
100-81-5570 Software Licensing & Su… 659.88
100-81-5721 Special Department Supp… 536.28
100-81-5723 Event/Program Costs 1,866.30
100-81-5740 General Supplies 148.27
100-82-5310 Dues & Memberships 622.75
100-82-5330 Meetings 1,036.96
100-82-5470 Historical Preservation 1,680.00
100-82-5723 Event/Program Costs 7,524.13
100-82-5740 General Supplies 223.65
100-83-5330 Meetings 241.36
100-83-5511 Telephone 413.78
100-83-5723 Event/Program Costs 5,751.60
100-83-5740 General Supplies 1,208.38
100-91-5320 Travel & Training 145.00
100-91-5330 Meetings 25.00
100-91-5340 Books & Periodicals 272.40
100-91-5511 Telephone 917.14
100-91-5740 General Supplies 283.03
100-91-5750 Gasoline, Oil, & Tires 55.91
100-92-5330 Meetings 210.42
100-92-5511 Telephone/Data 247.66
100-92-5730 Uniforms 318.56
100-92-5740 General Supplies 1,128.66
100-94-5511 Telephone/Data 83.06
100-94-5740 General Supplies 563.56
100-95-5320 Travel & Training 2,200.00
100-95-5511 Telephone/Data 249.18
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/18/2024 6:40:07 PM Page 11 of 12
Account Summary
Account Number Account Name Payment Amount
100-95-5740 General Supplies 1,993.51
201-40-5723 Food Distribution Costs 1,161.19
275-40-5740 General Supplies 1,826.82
500-40-5320 Travel & Training 744.00
500-40-5400 Contract Services - Gene… 278.75
500-40-5511 Telephone/Data 555.28
500-40-5721 Special Department Supp… 2,047.91
500-40-5740 General Supplies 276.00
500-45-5720 Postage 41.47
601-40-5310 Dues & Memberships 275.00
601-40-5511 Telephone 41.53
601-40-5540 Vehicle Maintenance 439.73
601-40-5721 Vehicle Supplies 282.48
Grand Total: 67,490.74
Project Account Summary
Project Account Key Payment Amount
**None** 53,984.75
804 464.75
805 1,550.45
806 292.55
807 48.59
811 4,004.00
812 2,246.00
813 25.39
814 1,371.46
818 2,005.58
8201A 1,161.19
824 100.34
825 235.69
Grand Total: 67,490.74
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/18/2024 6:40:07 PM Page 12 of 12
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/16/2024 5:07:14 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/5/2024 - 9/5/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
DFT0012528 09/05/2024 063024 08/12/2024 BSC FEES - 4TH QTR: 4/1 - 281.00 6/30/24
100-24202 Building Standards Commissi…
Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 281.00 Grand Total: 281.00
Warrant Register Payment Dates: 9/5/2024 - 9/5/2024
9/16/2024 5:07:14 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 281.00
Grand Total: 281.00
Account Summary
Account Number Account Name Payment Amount
100-24202 Building Standards Com… 281.00
Grand Total: 281.00
Project Account Summary
Project Account Key Payment Amount
**None** 281.00
Grand Total: 281.00
Warrant Register Payment Dates: 9/5/2024 - 9/5/2024
9/16/2024 5:07:14 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/16/2024 5:09:39 PM Page 1 of 3
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: 0377 - CITY OF LONG BEACH
DFT0012520 09/10/2024 8237-081924 08/19/2024 GAS SVCS - 2175 E 28TH ST 100-92-5512 Utility Services 18.02 DFT0012521 09/10/2024 9816-081924 08/19/2024 GAS SVCS - 1780 E HILL ST 100-92-5512 Utility Services 83.28 DFT0012522 09/10/2024 8387-081924 08/19/2024 WATER SVCS - 6059 CHERRY 26.01 AVE
100-92-5512 Utility Services
DFT0012523 09/10/2024 8906-081924 08/19/2024 GAS SVCS - 2175 CHERRY AVE 100-92-5512 Utility Services 15.29 DFT0012524 09/10/2024 4016-081924 08/19/2024 GAS SVCS - 1919 E HILL ST 100-92-5512 Utility Services 15.29 DFT0012525 09/10/2024 1784-081924 08/19/2024 WATER SVCS - 6475 ORANGE 104.06 AVE
100-92-5512 Utility Services
DFT0012526 09/10/2024 7236-081924 08/19/2024 GAS SVCS - 2745 WALNUT 76.48 AVE
100-92-5512 Utility Services
Vendor 0377 - CITY OF LONG BEACH Total: 338.43
Grand Total: 338.43
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/16/2024 5:09:39 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 338.43
Grand Total: 338.43
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 338.43
Grand Total: 338.43
Project Account Summary
Project Account Key Payment Amount
**None** 338.43
Grand Total: 338.43
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/16/2024 5:09:39 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/17/2024 11:00:08 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/4/2024 - 9/4/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0012644 09/04/2024 09042024 09/04/2024 FRONTIER SVCS: 08/07 - 88.57 09/06/24
100-51-5511 Telephone/Internet
DFT0012644 09/04/2024 09042024 09/04/2024 FRONTIER SVCS: 08/07 - 732.80 09/06/24
100-74-5511 Telephone
Vendor 5303 - FRONTIER Total: 821.37
Grand Total: 821.37
Warrant Register Payment Dates: 9/4/2024 - 9/4/2024
9/17/2024 11:00:08 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 821.37
Grand Total: 821.37
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 88.57
100-74-5511 Telephone 732.80
Grand Total: 821.37
Project Account Summary
Project Account Key Payment Amount
**None** 821.37
Grand Total: 821.37
Warrant Register Payment Dates: 9/4/2024 - 9/4/2024
9/17/2024 11:00:08 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/17/2024 11:00:54 AM Page 1 of 3
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: 5303 - FRONTIER
DFT0012646 09/10/2024 09102024 09/10/2024 FRONTIER SVCS: 08/15 - 777.39 09/14/24
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 777.39
Grand Total: 777.39
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/17/2024 11:00:54 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 777.39
Grand Total: 777.39
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 777.39
Grand Total: 777.39
Project Account Summary
Project Account Key Payment Amount
**None** 777.39
Grand Total: 777.39
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/17/2024 11:00:54 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/17/2024 11:00:31 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/9/2024 - 9/9/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0012645 09/09/2024 09092024 09/09/2024 FRONTIER SVCS: 08/13 - 100.22 09/12/24
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 100.22
Grand Total: 100.22
Warrant Register Payment Dates: 9/9/2024 - 9/9/2024
9/17/2024 11:00:31 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 100.22
Grand Total: 100.22
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 100.22
Grand Total: 100.22
Project Account Summary
Project Account Key Payment Amount
**None** 100.22
Grand Total: 100.22
Warrant Register Payment Dates: 9/9/2024 - 9/9/2024
9/17/2024 11:00:31 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/17/2024 11:01:16 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/12/2024 - 9/12/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0012647 09/12/2024 09122024 09/12/2024 FRONTIER SVCS: 08/17 - 994.88 09/16/24
100-51-5511 Telephone/Internet
Vendor 5303 - FRONTIER Total: 994.88
Grand Total: 994.88
Warrant Register Payment Dates: 9/12/2024 - 9/12/2024
9/17/2024 11:01:16 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 994.88
Grand Total: 994.88
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 994.88
Grand Total: 994.88
Project Account Summary
Project Account Key Payment Amount
**None** 994.88
Grand Total: 994.88
Warrant Register Payment Dates: 9/12/2024 - 9/12/2024
9/17/2024 11:01:16 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/17/2024 11:01:35 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/13/2024 - 9/13/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 13.86 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 89.47 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 66.71 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 63.37 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 63.37 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 908.93 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 841.42 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 124.03 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 839.62 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 124.03 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 63.37 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 63.37 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 63.37 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 43.23 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 43.23 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 174.63 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 124.03 09/18/24
100-51-5511 Telephone/Internet
DFT0012648 09/13/2024 09132024 09/13/2024 FRONTIER SVCS: 08/19 - 1,638.35 09/18/24
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 5,348.39
Grand Total: 5,348.39
Warrant Register Payment Dates: 9/13/2024 - 9/13/2024
9/17/2024 11:01:35 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 3,710.04
500 - Water Operations Fund 1,638.35
Grand Total: 5,348.39
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 3,710.04
500-40-5511 Telephone/Data 1,638.35
Grand Total: 5,348.39
Project Account Summary
Project Account Key Payment Amount
**None** 5,348.39
Grand Total: 5,348.39
Warrant Register Payment Dates: 9/13/2024 - 9/13/2024
9/17/2024 11:01:35 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/17/2024 11:07:54 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/5/2024 - 9/5/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0012640 09/05/2024 8542-082324 08/23/2024 ELECTRIC SERVICE: AUG 2024 100-94-5512 Utility Services 65.48 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 65.48
Grand Total: 65.48
Warrant Register Payment Dates: 9/5/2024 - 9/5/2024
9/17/2024 11:07:54 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 65.48
Grand Total: 65.48
Account Summary
Account Number Account Name Payment Amount
100-94-5512 Utility Services 65.48
Grand Total: 65.48
Project Account Summary
Project Account Key Payment Amount
**None** 65.48
Grand Total: 65.48
Warrant Register Payment Dates: 9/5/2024 - 9/5/2024
9/17/2024 11:07:54 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/17/2024 11:08:34 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/9/2024 - 9/9/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0012639 09/09/2024 9772-082624 08/26/2024 ELECTRIC SERVICE: JUL 2024 100-92-5512 Utility Services 39,244.52 DFT0012639 09/09/2024 9772-082624 08/26/2024 ELECTRIC SERVICE: JUL 2024 100-94-5512 Utility Services 16,984.98 DFT0012639 09/09/2024 9772-082624 08/26/2024 ELECTRIC SERVICE: JUL 2024 100-95-5512 Utility Services 1,277.48 DFT0012639 09/09/2024 9772-082624 08/26/2024 ELECTRIC SERVICE: JUL 2024 260-40-5512 Utility Services 49.43 DFT0012639 09/09/2024 9772-082624 08/26/2024 ELECTRIC SERVICE: JUL 2024 500-40-5512 Utility Services 23,805.67 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 81,362.08 Grand Total: 81,362.08
Warrant Register Payment Dates: 9/9/2024 - 9/9/2024
9/17/2024 11:08:34 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 57,506.98
260 - Lighting and Landscape 49.43
500 - Water Operations Fund 23,805.67
Grand Total: 81,362.08
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 39,244.52
100-94-5512 Utility Services 16,984.98
100-95-5512 Utility Services 1,277.48
260-40-5512 Utility Services 49.43
500-40-5512 Utility Services 23,805.67
Grand Total: 81,362.08
Project Account Summary
Project Account Key Payment Amount
**None** 81,362.08
Grand Total: 81,362.08
Warrant Register Payment Dates: 9/9/2024 - 9/9/2024
9/17/2024 11:08:34 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/17/2024 11:07:30 AM Page 1 of 3
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: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0012642 09/10/2024 1820-082824 08/28/2024 ELECTRIC SERVICE: AUG 2024 100-47-5512 Utility Services 2,691.87 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 2,691.87 Grand Total: 2,691.87
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/17/2024 11:07:30 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 2,691.87
Grand Total: 2,691.87
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 2,691.87
Grand Total: 2,691.87
Project Account Summary
Project Account Key Payment Amount
**None** 2,691.87
Grand Total: 2,691.87
Warrant Register Payment Dates: 9/10/2024 - 9/10/2024
9/17/2024 11:07:30 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/17/2024 11:07:10 AM Page 1 of 3
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: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0012641 09/11/2024 1222-082924 08/29/2024 ELECTRIC SERVICE: AUG 2024 500-40-5512 Utility Services 3,516.27 DFT0012643 09/11/2024 5614-082924 08/29/2024 ELECTRIC SERVICE: AUG 2024 100-92-5512 Utility Services 6,757.16 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 10,273.43 Grand Total: 10,273.43
Warrant Register Payment Dates: 9/11/2024 - 9/11/2024
9/17/2024 11:07:10 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 6,757.16
500 - Water Operations Fund 3,516.27
Grand Total: 10,273.43
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 6,757.16
500-40-5512 Utility Services 3,516.27
Grand Total: 10,273.43
Project Account Summary
Project Account Key Payment Amount
**None** 10,273.43
Grand Total: 10,273.43
Warrant Register Payment Dates: 9/11/2024 - 9/11/2024
9/17/2024 11:07:10 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/16/2024 5:43:05 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/16/2024 - 9/16/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0012532 09/16/2024 08312024 09/16/2024 MONTHLY WATER CHARGES - 520.10 AUG 2024
100-13001 Accrued Accounts Receivable
DFT0012532 09/16/2024 08312024 09/16/2024 MONTHLY WATER CHARGES - 25.76 AUG 2024
100-47-5512 Utility Services
DFT0012532 09/16/2024 08312024 09/16/2024 MONTHLY WATER CHARGES - 6,808.34 AUG 2024
100-92-5512 Utility Services
DFT0012532 09/16/2024 08312024 09/16/2024 MONTHLY WATER CHARGES - 23,133.15 AUG 2024
100-94-5512 Utility Services
DFT0012532 09/16/2024 08312024 09/16/2024 MONTHLY WATER CHARGES - 903.01 AUG 2024
260-40-5512 Utility Services
DFT0012532 09/16/2024 08312024 09/16/2024 MONTHLY WATER CHARGES - 357.85 AUG 2024
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 31,748.21
Grand Total: 31,748.21
Warrant Register Payment Dates: 9/16/2024 - 9/16/2024
9/16/2024 5:43:05 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 30,487.35
260 - Lighting and Landscape 903.01
500 - Water Operations Fund 357.85
Grand Total: 31,748.21
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 520.10
100-47-5512 Utility Services 25.76
100-92-5512 Utility Services 6,808.34
100-94-5512 Utility Services 23,133.15
260-40-5512 Utility Services 903.01
500-40-5512 Utility Services 357.85
Grand Total: 31,748.21
Project Account Summary
Project Account Key Payment Amount
**None** 31,748.21
Grand Total: 31,748.21
Warrant Register Payment Dates: 9/16/2024 - 9/16/2024
9/16/2024 5:43:05 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager