9/30/2024 3:16:57 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/8/2024 - 10/8/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9541 - 1ST JON INC
119058 10/08/2024 123365 09/10/2024 CALIFORNIA AVE 6,837.22 IMPROVEMENT: FENCE
INSTALLATION
400-40-5894 Street Capital Improvements
Vendor 9541 - 1ST JON INC Total: 6,837.22
Vendor: 7080 - 2H CONSTRUCTION INC
119059 10/08/2024 6126-01 09/11/2024 DEVELOPER DEPOSIT CLOSE 630.50 OUT
100-23530 Deposits-Community Develo…
119059 10/08/2024 6147-01 09/11/2024 DEVELOPER DEPOSIT CLOSE 1,654.13 OUT
100-23530 Deposits-Community Develo…
Vendor 7080 - 2H CONSTRUCTION INC Total: 2,284.63
Vendor: 0007 - ABC PRESS
119060 10/08/2024 240364 08/08/2024 PRINTING SVCS: LIBRARY 5TH 766.24
BIRTHDAY BOOKS
100-81-5740 General Supplies
119060 10/08/2024 240388 09/05/2024 PRINTING SVCS: ENVELOPES 100-72-5740 General Supplies 1,010.99 119060 10/08/2024 240389 09/05/2024 PRINTING SVCS: BUSINESS 639.45 CARDS
100-82-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 2,416.68
Vendor: 1747 - BAVCO
119061 10/08/2024 292941 09/06/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 333.40 Vendor 1747 - BAVCO Total: 333.40
Vendor: 9548 - BLUE-WHITE INDUSTRIES
119062 10/08/2024 753242 09/12/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 173.63 Vendor 9548 - BLUE-WHITE INDUSTRIES Total: 173.63
Vendor: 0062 - BRODART CO
119063 10/08/2024 B6845710 08/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 389.98 119063 10/08/2024 B6845711 08/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 560.11 119063 10/08/2024 B6845713 08/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 424.67 119063 10/08/2024 B6845714 08/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 391.88 119063 10/08/2024 B6845779 08/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 331.56 119063 10/08/2024 B6845780 08/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 684.71 119063 10/08/2024 B6845791 08/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 20.87 119063 10/08/2024 B6845842 08/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 546.97 119063 10/08/2024 B6845890 08/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 97.18 119063 10/08/2024 B6845894 08/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 134.57 119063 10/08/2024 B6845895 08/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 334.27 119063 10/08/2024 B6845898 08/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 374.08 Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
9/30/2024 3:16:57 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119063 10/08/2024 B6846240 08/24/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 191.84 Vendor 0062 - BRODART CO Total: 4,482.69
Vendor: 0471 - CALIF DEPT JUSTICE
119064 10/08/2024 753238 08/05/2024 FINGERPRINT APPS: JUL 2024 100-46-5400 Contract Services - General 290.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 290.00
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
119065 10/08/2024 35042817 09/12/2024 COPIER LEASE: SEP 2024 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 5431 - CINTAS CORPORATION
119066 10/08/2024 4203224480 08/27/2024 UNIFORMS 100-92-5730 Uniforms 48.53 119066 10/08/2024 4203224480 08/27/2024 UNIFORMS 100-94-5730 Uniforms 13.63 119066 10/08/2024 4203224480 08/27/2024 UNIFORMS 100-95-5730 Uniforms 50.89 119066 10/08/2024 4203224480 08/27/2024 UNIFORMS 500-40-5730 Uniforms 44.67 119066 10/08/2024 4203224480 08/27/2024 UNIFORMS 601-40-5730 Uniforms 10.69 119066 10/08/2024 4204010266 09/04/2024 UNIFORMS 100-92-5730 Uniforms 48.81 119066 10/08/2024 4204010266 09/04/2024 UNIFORMS 100-94-5730 Uniforms 13.63 119066 10/08/2024 4204010266 09/04/2024 UNIFORMS 100-95-5730 Uniforms 82.95 119066 10/08/2024 4204010266 09/04/2024 UNIFORMS 500-40-5730 Uniforms 44.67 119066 10/08/2024 4204010266 09/04/2024 UNIFORMS 601-40-5730 Uniforms 10.69 119066 10/08/2024 4204661059 09/10/2024 UNIFORMS 100-92-5730 Uniforms 48.45 119066 10/08/2024 4204661059 09/10/2024 UNIFORMS 100-94-5730 Uniforms 13.63 119066 10/08/2024 4204661059 09/10/2024 UNIFORMS 100-95-5730 Uniforms 50.89 119066 10/08/2024 4204661059 09/10/2024 UNIFORMS 500-40-5730 Uniforms 44.39 119066 10/08/2024 4204661059 09/10/2024 UNIFORMS 601-40-5730 Uniforms 10.69 Vendor 5431 - CINTAS CORPORATION Total: 537.21
Vendor: 0377 - CITY OF LONG BEACH
119067 10/08/2024 09172024L 09/17/2024 LEASE AGREEMENT: 7/1 - 5,401.89 9/30/24
100-76-5400 Contract Services - General
119067 10/08/2024 38439 09/10/2024 JOINT TRAFFIC SIGNAL 13,745.24 MAINT: JAN - MAR 2024
100-95-5400 Contract Services - General
Vendor 0377 - CITY OF LONG BEACH Total: 19,147.13
Vendor: 9378 - COASTAL OCCUPATIONAL MEDICAL GROUP
119068 10/08/2024 EM002971 03/06/2024 OCCUPATIONAL HEALTH & 55.00
SAFETY SVCS
100-46-5425 Medical Services
Vendor 9378 - COASTAL OCCUPATIONAL MEDICAL GROUP Total: 55.00 Vendor: 1727 - CSG CONSULTANTS INC
119069 10/08/2024 B241634 09/03/2024 CONTRACT PLAN CHECK & 1,377.51
ON-CALL STAFFING
100-63-5421 Plan Check Professional Servic
Vendor 1727 - CSG CONSULTANTS INC Total: 1,377.51
Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
9/30/2024 3:16:57 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9524 - CWF INC
119070 10/08/2024 73330 09/17/2024 EVENT SVCS: 100TH MODEL T 2,584.00 CLIMB
100-82-5470 Historical Preservation
Vendor 9524 - CWF INC Total: 2,584.00
Vendor: 0165 - DON MILLER & SON'S
119071 10/08/2024 405674 09/05/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 98.35 119071 10/08/2024 405684 09/05/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 191.55 119071 10/08/2024 405810 09/09/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 343.89 119071 10/08/2024 406077 09/13/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 16.45 119071 10/08/2024 406084 09/13/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 289.80 119071 10/08/2024 406096 09/13/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 73.82 Vendor 0165 - DON MILLER & SON'S Total: 1,013.86
Vendor: 9277 - ERIKA SEGURA ROMERO
119072 10/08/2024 ChC-543 09/23/2024 LIBRARY PROGRAM: SOUND 350.00 BATH
100-81-5723 Event/Program Costs
Vendor 9277 - ERIKA SEGURA ROMERO Total: 350.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
119073 10/08/2024 23318947 09/05/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 183.29 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 183.29 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
119074 10/08/2024 21636 08/05/2024 MONTHLY INSPECTION: JUL 150.00 2024
601-40-5400 Contract Services - General
119074 10/08/2024 21652 08/12/2024 ANNUAL MONITORING & 1,150.00
TESTING
601-40-5400 Contract Services - General
119074 10/08/2024 21724 09/05/2024 MONTHLY INSPECTION: AUG 150.00 2024
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 1,450.00 Vendor: 8706 - GELLI MARIE NOCON
119075 10/08/2024 09052024 09/05/2024 TUITION REIMBURSEMENT 100-46-5360 Education / General Employe… 1,575.00 Vendor 8706 - GELLI MARIE NOCON Total: 1,575.00
Vendor: 8907 - HARRY & SALLY INC
119076 10/08/2024 9703 09/04/2024 PROFESSIONAL SVCS: 88.00 LIVESCAN AUG 2024
100-46-5400 Contract Services - General
Vendor 8907 - HARRY & SALLY INC Total: 88.00
Vendor: 9459 - HERITAGE LANDSCAPE SUPPLY GROUP
119077 10/08/2024 0015512167 05/10/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 941.67 Vendor 9459 - HERITAGE LANDSCAPE SUPPLY GROUP Total: 941.67 Vendor: 9552 - JAIME MENDOZA
119078 10/08/2024 09092024 09/09/2024 MEAL REIMBURSEMENT 100-94-5320 Travel & Training 14.89 Vendor 9552 - JAIME MENDOZA Total: 14.89
Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
9/30/2024 3:16:57 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
119079 10/08/2024 122486 09/03/2024 JANITORIAL SVCS: CITY HALL - 12,695.00 SEP 2024
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 12,695.00 Vendor: 1661 - JOE A. GONSALVES & SON
119080 10/08/2024 161944 09/23/2024 STATE LEGISLATIVE 4,000.00 ADVOCACY SVC: OCT 2024
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 9410 - JOSE DE JESUS AYON
119081 10/08/2024 00029530 08/13/2024 MEDIAN #7 PLANTS 400-40-5894 Street Capital Improvements 82.69 Vendor 9410 - JOSE DE JESUS AYON Total: 82.69
Vendor: 9158 - KICK IT UP KIDZ LLC
119082 10/08/2024 66460 08/28/2024 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
119083 10/08/2024 CM44254 09/09/2024 CREDIT MEMO 100-72-5730 Uniforms -58.57 119083 10/08/2024 INV823249 05/13/2024 UNIFORMS 100-72-5730 Uniforms 1.00 119083 10/08/2024 INV845298 07/17/2024 UNIFORMS 100-75-5730 Uniforms 228.27 119083 10/08/2024 INV865394 09/13/2024 UNIFORMS 100-74-5170 Uniform Allowance 48.40 Vendor 8790 - L.N. CURTIS AND SONS Total: 219.10
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
119084 10/08/2024 250396BL 09/12/2024 INMATE MEAL SVCS: AUG 97.80 2024
100-72-5400 Contract Services - General
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 97.80 Vendor: 5588 - LACEY MARSAC
119085 10/08/2024 103 09/12/2024 LIBRARY PROGRAM: YOGA IN 85.00
THE PARK
100-81-5723 Event/Program Costs
Vendor 5588 - LACEY MARSAC Total: 85.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
119086 10/08/2024 44134072 07/22/2024 WATER DEPT RENTAL: 06/20 - 155.34 07/20/24
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 155.34
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
119087 10/08/2024 087792 09/04/2024 PROFESSIONAL SVCS: 3,285.00
HOUSING ELEMENT UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 3,285.00
Vendor: 9422 - RAMA SINGHAL
119088 10/08/2024 6047-01 09/06/2024 DEVELOPER DEPOSIT CLOSE 1,038.00 OUT
100-23530 Deposits-Community Develo…
Vendor 9422 - RAMA SINGHAL Total: 1,038.00
Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
9/30/2024 3:16:57 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1884 - ROBERT COPELAND
119089 10/08/2024 09232024 09/23/2024 REIMB CELLPHONE USAGE: 340.20 7/25 - 9/24/24
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 340.20
Vendor: 9547 - ROBERTSON INDUSTRIES, INC
119090 10/08/2024 PJI-016199 09/18/2024 SURFACING REPAIRS: 2,700.00 RESERVOIR & CALBRISA…
100-94-5740 General Supplies
Vendor 9547 - ROBERTSON INDUSTRIES, INC Total: 2,700.00 Vendor: 9331 - SHUMS CODA ASSOCIATES, INC
119091 10/08/2024 10038 08/13/2024 CONTRACT PLAN CHECK - JUL 6,557.13 2024
100-63-5421 Plan Check Professional Servic
Vendor 9331 - SHUMS CODA ASSOCIATES, INC Total: 6,557.13 Vendor: 5557 - SIERRA ANALYTICAL LABS INC
119092 10/08/2024 4I08005- 09/08/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 431.00 119092 10/08/2024 4I08006- 09/08/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 540.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 971.00
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 119093 10/08/2024 1001129268 08/12/2024 OCCUPATIONAL HEALTH & 315.00
SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 315.00 Vendor: 5424 - TAYLOR BYRD
119094 10/08/2024 08212024 08/21/2024 TRAVEL REIMBURSEMENT 100-72-5320 Travel & Training 24.00 Vendor 5424 - TAYLOR BYRD Total: 24.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
119095 10/08/2024 450969254 08/28/2024 PEST CONTROL SVCS: AUG 139.00 2024
100-94-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 139.00
Vendor: 9553 - THE REEF
119096 10/08/2024 089370 09/23/2024 EMPLOYEE RECOGNITION 4,784.85
LUNCHEON
100-46-5350 Employee Recognition
Vendor 9553 - THE REEF Total: 4,784.85
Vendor: 9457 - THE SAUCE CREATIVE SERVICES CORP
119097 10/08/2024 7122 09/11/2024 CITY VIEWS NEWSLETTER: 12,571.01 FALL 2024
100-45-5632 Newsletter
119097 10/08/2024 7123 09/11/2024 POSTAGE 100-45-5400 Contract Services - General 1,171.20 Vendor 9457 - THE SAUCE CREATIVE SERVICES CORP Total: 13,742.21 Vendor: 1723 - TRAFFIC MANAGEMENT INC
119098 10/08/2024 06-110040 09/05/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,634.91 119098 10/08/2024 06-110044 09/06/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 481.79 119098 10/08/2024 06-110138 09/09/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,240.35 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 3,357.05
Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
9/30/2024 3:16:57 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7108 - TRB AND ASSOCIATES INC
119099 10/08/2024 5634 08/01/2024 CONTRACT PLAN CHECK - JUL 747.26 2024
100-63-5421 Plan Check Professional Servic
Vendor 7108 - TRB AND ASSOCIATES INC Total: 747.26
Vendor: 5621 - TYLER TECHNOLOGIES
119100 10/08/2024 025-479842 10/01/2024 SOFTWARE SYSTEMS: 11/1/24 11,419.86 - 01/31/25
100-52-5570 Software Licensing & Support
119100 10/08/2024 025-479842 10/01/2024 SOFTWARE SYSTEMS: 11/1/24 4,012.38 - 01/31/25
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 15,432.24
Vendor: 5161 - WECK LABORATORIES
119101 10/08/2024 W4D0312 04/03/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 630.00 Vendor 5161 - WECK LABORATORIES Total: 630.00
Vendor: 9542 - WILDWONDERS
119102 10/08/2024 SHPL 07/23/2024 LIBRARY: SUMMER READING 675.00
PROGRAM
100-81-5723 Event/Program Costs
Vendor 9542 - WILDWONDERS Total: 675.00
Grand Total: 119,870.65
Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
9/30/2024 3:16:57 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 103,862.04
400 - Capital Improvement 6,919.91
500 - Water Operations Fund 7,606.63
601 - Vehicle and Equipment 1,482.07
Grand Total: 119,870.65
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 3,322.63
100-41-5511 Telephone 340.20
100-44-5400 Contract Services - Gene… 4,000.00
100-45-5400 Contract Services - Gene… 1,171.20
100-45-5632 Newsletter 12,571.01
100-46-5350 Employee Recognition 4,784.85
100-46-5360 Education / General Emp… 1,575.00
100-46-5400 Contract Services - Gene… 378.00
100-46-5425 Medical Services 370.00
100-51-5552 Rental/Lease of Equipm… 1,561.97
100-52-5570 Software Licensing & Su… 11,419.86
100-61-5400 Contract Services - Gene… 3,285.00
100-63-5421 Plan Check Professional … 8,681.90
100-72-5320 Travel & Training 24.00
100-72-5400 Contract Services - Gene… 97.80
100-72-5730 Uniforms -57.57
100-72-5740 General Supplies 1,010.99
100-74-5170 Uniform Allowance 48.40
100-75-5730 Uniforms 228.27
100-76-5400 Contract Services - Gene… 5,401.89
100-81-5721 Special Department Supp… 4,482.69
100-81-5723 Event/Program Costs 1,110.00
100-81-5740 General Supplies 766.24
100-82-5470 Historical Preservation 2,584.00
100-82-5723 Event/Program Costs 100.00
100-82-5740 General Supplies 639.45
100-92-5521 Cleaning Services 12,695.00
100-92-5730 Uniforms 145.79
100-94-5320 Travel & Training 14.89
100-94-5400 Contract Services - Gene… 139.00
100-94-5730 Uniforms 40.89
100-94-5740 General Supplies 3,641.67
Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
9/30/2024 3:16:57 PM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
100-95-5400 Contract Services - Gene… 13,745.24
100-95-5730 Uniforms 184.73
100-95-5740 General Supplies 3,357.05
400-40-5894 Street Capital Improvem… 6,919.91
500-40-5400 Contract Services - Gene… 1,601.00
500-40-5552 Rental/Lease of Equipm… 155.34
500-40-5730 Uniforms 133.73
500-40-5740 General Supplies 1,704.18
500-45-5570 Software Licensing & Su… 4,012.38
601-40-5400 Contract Services - Gene… 1,450.00
601-40-5730 Uniforms 32.07
Grand Total: 119,870.65
Project Account Summary
Project Account Key Payment Amount
**None** 109,528.11
6047 1,038.00
6126 630.50
6147 1,654.13
813 100.00
90.24006.CIPR.113 82.69
90.25010.CIPR.113 6,837.22
Grand Total: 119,870.65
Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
9/30/2024 3:16:57 PM Page 9 of 9
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
9/30/2024 3:20:15 PM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/9/2024 - 10/9/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
103969 10/09/2024 I-22557902 09/18/2024 PROFESSIONAL SVCS: 1,740.52
BANNERS MODEL T
100-82-5470 Historical Preservation
Vendor 8952 - ABC IMAGING Total: 1,740.52
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
103970 10/09/2024 240840 08/31/2024 DIAL-A-TAXI SVCS: AUG 2024 202-40-5674 Dial-A-Taxi 1,206.94 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 1,206.94 Vendor: 9523 - AHMAD JARRAR
103971 10/09/2024 01 08/30/2024 ADA CURB RAMP -3,478.09 INSTALLATION: 08/14 -
08/31/2024
400-21150 Retention Payable
103971 10/09/2024 01 08/30/2024 ADA CURB RAMP 69,561.87 INSTALLATION: 08/14 -
08/31/2024
400-40-5894 Street Capital Improvements
103971 10/09/2024 02R1 09/18/2024 ADA CURB RAMP -3,293.32 INSTALLATION: 9/1 - 9/13/24
400-21150 Retention Payable
103971 10/09/2024 02R1 09/18/2024 ADA CURB RAMP 65,866.40 INSTALLATION: 9/1 - 9/13/24
400-40-5894 Street Capital Improvements
Vendor 9523 - AHMAD JARRAR Total: 128,656.86
Vendor: 8640 - ARCHITERRA, INC.
103972 10/09/2024 32719 08/31/2024 PROFESSIONAL SVCS: 125.00
LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo…
103972 10/09/2024 32719 08/31/2024 PROFESSIONAL SVCS: 25.00
LANDSCAPE ARCHITECT
100-23530 Deposits-Community Develo…
103972 10/09/2024 32719 08/31/2024 PROFESSIONAL SVCS: -25.00
LANDSCAPE ARCHITECT
100-34-4600 Administrative Fee (CD)
Vendor 8640 - ARCHITERRA, INC. Total: 125.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
103973 10/09/2024 1004118 08/21/2024 LEGAL SVCS: PUBLIC WORKS 70.80
CONTRACTS
100-82-5410 Legal Services
103973 10/09/2024 1004118 08/21/2024 LEGAL SVCS: PUBLIC WORKS 2,410.30
CONTRACTS
100-91-5410 Legal Services
103973 10/09/2024 1004119 08/21/2024 LEGAL SVCS: PW CONTRACTS 100-91-5410 Legal Services 1,204.40 103973 10/09/2024 1004119 08/21/2024 LEGAL SVCS: PW CONTRACTS 500-40-5410 Legal Services 216.90 103973 10/09/2024 1004128 08/21/2024 LEGAL SVCS: LABOR AND 728.70
EMPLOYMENT
100-46-5410 Legal Services
103973 10/09/2024 1005525 09/09/2024 LEGAL SVCS: BKK LANDFILL 100-44-5410 Legal Services 21,606.64 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 26,237.74
Warrant Register Payment Dates: 10/9/2024 - 10/9/2024
9/30/2024 3:20:15 PM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1239 - CLEAN ENERGY
103974 10/09/2024 CE12705178 07/31/2024 CNG FUEL: JUL 2024 601-40-5754 Fuel Purchases 860.87 Vendor 1239 - CLEAN ENERGY Total: 860.87
Vendor: 1136 - CLEANSTREET, LLC
103975 10/09/2024 109430CS 07/30/2024 STREET SWEEPING SVCS: JUL 26,237.25 2024
100-93-5525 Street Sweeping Services
103975 10/09/2024 109633CS 08/28/2024 STREET SWEEPING SVCS: AUG 24.05 2024
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 26,261.30
Vendor: 9147 - DANIA B CALDERON
103976 10/09/2024 168 07/22/2024 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
103976 10/09/2024 169 07/22/2024 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
103976 10/09/2024 170 08/13/2024 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
103976 10/09/2024 171 09/16/2024 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
103976 10/09/2024 172 09/16/2024 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
103976 10/09/2024 173 09/16/2024 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
103976 10/09/2024 174 09/16/2024 LIBRARY PROGRAM: HEALTH 70.00
WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 490.00
Vendor: 1396 - DEMCO INC
103977 10/09/2024 7518373 08/12/2024 LIBRARY: DVD CASES 100-81-5740 General Supplies 178.63 103977 10/09/2024 7529325 09/03/2024 LIBRARY SUPPLIES 100-81-5740 General Supplies 131.95 Vendor 1396 - DEMCO INC Total: 310.58
Vendor: 8270 - DISC SOLUTIONS INC
103978 10/09/2024 5047 08/01/2024 CONSULTATION - DCC 1,000.00
COMMITTEE
100-44-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 1,000.00
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103979 10/09/2024 4683835 09/09/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 84.83 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 84.83 Vendor: 1194 - GRAINGER
103980 10/09/2024 9238596069 09/05/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 101.60 103980 10/09/2024 9243945004 09/10/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,053.06 103980 10/09/2024 9245242855 09/11/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 121.86 Vendor 1194 - GRAINGER Total: 1,276.52
Vendor: 0225 - HACH COMPANY
103981 10/09/2024 14180750 09/10/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 413.35 Warrant Register Payment Dates: 10/9/2024 - 10/9/2024
9/30/2024 3:20:15 PM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103981 10/09/2024 14184646 09/12/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 186.48 Vendor 0225 - HACH COMPANY Total: 599.83
Vendor: 6528 - INFOSEND, INC
103982 10/09/2024 268313 07/31/2024 MAILING AND PRINTING 1,444.40 SVCS: JUL 2024
500-45-5720 Postage
103982 10/09/2024 269060 08/12/2024 MAILING AND PRINTING 5,144.21 SVCS: CCR REPORTS
500-40-5633 Public Education
103982 10/09/2024 270350 08/30/2024 MAILING AND PRINTING 1,446.95 SVCS: AUG 2024
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 8,035.56
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
103983 10/09/2024 449813 07/25/2024 CONTRACT PLAN CHECK - 380.00 MAY 2024
100-63-5400 Contract Services - General
103983 10/09/2024 563426 08/22/2024 CONTRACT PLAN CHECK - JUL 236.49 2024
100-63-5421 Plan Check Professional Servic
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 616.49 Vendor: 0727 - LONG BEACH TRANSIT
103984 10/09/2024 I0009314 07/05/2024 FIXED ROUTE BUS SVCS: FY 87,840.00 24-25
202-40-5673 Fixed Route Subsidy
Vendor 0727 - LONG BEACH TRANSIT Total: 87,840.00
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
103985 10/09/2024 109548 08/31/2024 CITYWIDE LANDSCAPE MAINT 41,765.10 SVCS: AUG 2024
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 41,765.10 Vendor: 0498 - MEARNS CONSULTING LLC
103986 10/09/2024 2359-909.5 E 25TH ST 09/17/2024 PROFESSIONAL SVCS: 147.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103986 10/09/2024 2359-909.5 E 25TH ST 09/17/2024 PROFESSIONAL SVCS: 29.50
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103986 10/09/2024 2359-909.5 E 25TH ST 09/17/2024 PROFESSIONAL SVCS: -29.50
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
103986 10/09/2024 24121 08/04/2024 ENVIRONMENTAL 98.33
CONSULTING
100-61-5400 Contract Services - General
103986 10/09/2024 2465-2323.5 LEMON AVE 09/17/2024 PROFESSIONAL SVCS: 59.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
103986 10/09/2024 2465-2323.5 LEMON AVE 09/17/2024 PROFESSIONAL SVCS: 295.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 10/9/2024 - 10/9/2024
9/30/2024 3:20:15 PM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103986 10/09/2024 2465-2323.5 LEMON AVE 09/17/2024 PROFESSIONAL SVCS: -59.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 540.83
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103987 10/09/2024 21091116 09/13/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 116.60 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 116.60 Vendor: 1613 - MERRIMAC ENERGY GROUP
103988 10/09/2024 2233718 09/03/2024 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 28,541.08 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 28,541.08
Vendor: 8794 - MOFFATT & NICHOL
103989 10/09/2024 00791655 09/04/2024 DESIGN SVCS - FUEL CANOPY 601-40-5840 Capital Outlay 271.00 Vendor 8794 - MOFFATT & NICHOL Total: 271.00
Vendor: 0170 - OFFICE DEPOT
103990 10/09/2024 353248337001 02/06/2024 OFFICE SUPPLIES 100-73-5740 General Supplies 37.47 103990 10/09/2024 377255278001 08/29/2024 OFFICE SUPPLIES 100-77-5740 General Supplies 308.69 103990 10/09/2024 377398170001 08/12/2024 OFFICE SUPPIES 100-81-5740 General Supplies 55.43 103990 10/09/2024 378118141001 08/01/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 67.56 103990 10/09/2024 379656465001 08/14/2024 OFFICE SUPPLIES 100-81-5740 General Supplies 173.41 103990 10/09/2024 381661479001 08/30/2024 OFFICE SUPPLIES 100-43-5740 General Supplies 16.00 103990 10/09/2024 381661479001 08/30/2024 OFFICE SUPPLIES 100-46-5740 General Supplies 80.11 103990 10/09/2024 381661479001 08/30/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 47.28 103990 10/09/2024 383836056001 09/10/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 190.36 103990 10/09/2024 383836056001 09/10/2024 OFFICE SUPPLIES 100-61-5740 General Supplies 9.70 103990 10/09/2024 384304686001 09/10/2024 OFFICE SUPPLIES: PUBLIC 46.43 WORKS
100-92-5740 General Supplies
103990 10/09/2024 384307132001 09/10/2024 OFFICE SUPPLIES: PUBLIC 5.44 WORKS
100-92-5740 General Supplies
103990 10/09/2024 385166514001 09/05/2024 GENERAL SUPPLIES 100-45-5740 General Supplies 288.29 103990 10/09/2024 385171713001 09/08/2024 GENERAL SUPPLIES 100-45-5740 General Supplies 67.38 Vendor 0170 - OFFICE DEPOT Total: 1,393.55
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 103991 10/09/2024 I-02210839 03/29/2024 LIBRARY: SWAY TABLE 100-81-5560 Repair & Maintenance Servic… 1,564.39 Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 1,564.39 Vendor: 0294 - PARS
103992 10/09/2024 56310 09/13/2024 PARS FEES: JUL 2024 100-51-5400 Contract Services - General 179.00 Vendor 0294 - PARS Total: 179.00
Vendor: 0600 - RED WING SHOE STORE
103993 10/09/2024 20240910013553 09/10/2024 BOOTS (3) 100-95-5730 Uniforms 585.51 103993 10/09/2024 20240910013553 09/10/2024 BOOTS (3) 500-40-5730 Uniforms 270.64 Vendor 0600 - RED WING SHOE STORE Total: 856.15
Warrant Register Payment Dates: 10/9/2024 - 10/9/2024
9/30/2024 3:20:15 PM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5423 - SITEIMPROVE INC.
103994 10/09/2024 USI-00005400 09/16/2024 MEDIA SVC: 10/31/24 - 2,611.59 10/30/25
100-45-5630 Media Services
Vendor 5423 - SITEIMPROVE INC. Total: 2,611.59
Vendor: 0460 - SMITH PAINT
103995 10/09/2024 935214 08/28/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 158.52 Vendor 0460 - SMITH PAINT Total: 158.52
Vendor: 0399 - THE SIGNAL TRIBUNE
103996 10/09/2024 59292 08/30/2024 PUBLICATION SVCS: PUBLIC 231.84
HEARING
100-61-5630 Media Services
103996 10/09/2024 59295 08/30/2024 PUBLICATON SVCS: CUP 608.87
AMENDMENT
100-23530 Deposits-Community Develo…
103996 10/09/2024 59295 08/30/2024 PUBLICATON SVCS: CUP 121.77
AMENDMENT
100-23530 Deposits-Community Develo…
103996 10/09/2024 59295 08/30/2024 PUBLICATON SVCS: CUP -121.77
AMENDMENT
100-34-4600 Administrative Fee (CD)
Vendor 0399 - THE SIGNAL TRIBUNE Total: 840.71
Vendor: 8896 - VITAL RECORDS CONTROL
103997 10/09/2024 4408019 08/31/2024 OFF SITE STORAGE 100-43-5420 Professional Services 131.07 103997 10/09/2024 4415334 08/31/2024 SHREDDING SVCS: AUG 2024 100-76-5400 Contract Services - General 667.58 Vendor 8896 - VITAL RECORDS CONTROL Total: 798.65
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
103998 10/09/2024 24-07-547 08/12/2024 ON CALL SVCS: WILLOW 1,320.00 STREET CORRIDOR - JUL 2024
400-40-5894 Street Capital Improvements
103998 10/09/2024 24-08-570 09/11/2024 ON CALL SVCS: REDONDO & 540.00 20TH - AUG 2024
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 1,860.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
103999 10/09/2024 07312024 07/31/2024 GROUNDWATER 35,790.30 REPLENISHMENT: JUL 2024
500-40-5780 Water Supply Costs
103999 10/09/2024 2406-T22-006 06/30/2024 GROUNDWATER 6,972.00 MONITORING: JAN - JUN 2024
500-40-5400 Contract Services - General
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 42,762.30 Grand Total: 409,602.51
Warrant Register Payment Dates: 10/9/2024 - 10/9/2024
9/30/2024 3:20:15 PM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 108,480.53
202 - Transportation 89,046.94
400 - Capital Improvement 130,516.86
500 - Water Operations Fund 51,885.23
601 - Vehicle and Equipment 29,672.95
Grand Total: 409,602.51
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 1,411.64
100-34-4600 Administrative Fee (CD) -235.27
100-43-5420 Professional Services 131.07
100-43-5740 General Supplies 16.00
100-44-5400 Contract Services - Gene… 1,000.00
100-44-5410 Legal Services 21,606.64
100-45-5630 Media Services 2,611.59
100-45-5740 General Supplies 355.67
100-46-5410 Legal Services 728.70
100-46-5740 General Supplies 80.11
100-51-5400 Contract Services - Gene… 179.00
100-51-5710 Office Supplies 305.20
100-61-5400 Contract Services - Gene… 98.33
100-61-5630 Media Services 231.84
100-61-5740 General Supplies 9.70
100-63-5400 Contract Services - Gene… 380.00
100-63-5421 Plan Check Professional … 236.49
100-73-5740 General Supplies 37.47
100-75-5721 Special Department Supp… 116.60
100-76-5400 Contract Services - Gene… 667.58
100-77-5740 General Supplies 308.69
100-81-5560 Repair & Maintenance S… 1,564.39
100-81-5723 Event/Program Costs 490.00
100-81-5740 General Supplies 539.42
100-82-5410 Legal Services 70.80
100-82-5470 Historical Preservation 1,740.52
100-91-5410 Legal Services 3,614.70
100-92-5740 General Supplies 136.70
100-93-5525 Street Sweeping Services 26,261.30
100-94-5530 Lawn Care Services 41,765.10
100-95-5721 Special Dept Supplies-Gr… 158.52
Warrant Register Payment Dates: 10/9/2024 - 10/9/2024
9/30/2024 3:20:15 PM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
100-95-5730 Uniforms 585.51
100-95-5740 General Supplies 1,276.52
202-40-5673 Fixed Route Subsidy 87,840.00
202-40-5674 Dial-A-Taxi 1,206.94
400-21150 Retention Payable -6,771.41
400-40-5894 Street Capital Improvem… 137,288.27
500-40-5400 Contract Services - Gene… 6,972.00
500-40-5410 Legal Services 216.90
500-40-5633 Public Education 5,144.21
500-40-5721 Special Department Supp… 599.83
500-40-5730 Uniforms 270.64
500-40-5780 Water Supply Costs 35,790.30
500-45-5720 Postage 2,891.35
601-40-5754 Fuel Purchases 29,401.95
601-40-5840 Capital Outlay 271.00
Grand Total: 409,602.51
Project Account Summary
Project Account Key Payment Amount
**None** 270,533.27
600 98.33
6049 150.00
6180 177.00
6199 730.64
6206 354.00
90.17015 271.00
90.20007.TIF.233 540.00
90.22008.TIF.233 1,320.00
90.24008.CIPR.113 135,428.27
Grand Total: 409,602.51
Warrant Register Payment Dates: 10/9/2024 - 10/9/2024
9/30/2024 3:20:15 PM Page 8 of 8
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
9/27/2024 11:53:16 AM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02522 - Refunds 10/1/24 UBPKT02519 Regular
Account Name Date Check # Amount Code Receipt Amount Type Evans, Dawn 10/8/2024 119051 8.48 8.48 Generated From Billing Teran, Maria 10/8/2024 119052 33.03 33.03 Generated From Billing Edwards, Gabriella 10/8/2024 119053 35.60 35.60 Generated From Billing Tautolo, Tupesina 10/8/2024 119054 49.43 49.43 Generated From Billing Deguzman, Dave 10/8/2024 119055 15.71 15.71 Generated From Billing Jr, Mario Tambio Duldulao 10/8/2024 119056 43.49 43.49 Generated From Billing Good, Rita 10/8/2024 119057 65.40 65.40 Generated From Billing Total Refunded Amount: 251.14
Total Refunds: 7
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 251.14
Revenue Total: 251.14
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/08/2024
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -251.14 Yes
500-13001 Customer Accounts Receivable 251.14
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -251.14
990-24100 Due To Other Funds 251.14 Yes
990 Total: 0.00
Distribution Total: 0.00
9/27/2024 10:29:37 AM 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: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0012650 09/16/2024 1487-090324 09/03/2024 ELECTRIC SERVICE: AUG 2024 100-92-5512 Utility Services 13,359.82 DFT0012651 09/16/2024 9189-090324 09/03/2024 ELECTRIC SERVICE: AUG 2024 100-95-5510 Electricity 919.22 DFT0012652 09/16/2024 6288-090324 09/03/2024 ELECTRIC SERVICE: AUG 2024 100-95-5510 Electricity 30.58 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 14,309.62 Grand Total: 14,309.62
Warrant Register Payment Dates: 9/16/2024 - 9/16/2024
9/27/2024 10:29:37 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 14,309.62
Grand Total: 14,309.62
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 13,359.82
100-95-5510 Electricity 949.80
Grand Total: 14,309.62
Project Account Summary
Project Account Key Payment Amount
**None** 14,309.62
Grand Total: 14,309.62
Warrant Register Payment Dates: 9/16/2024 - 9/16/2024
9/27/2024 10:29:37 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
9/27/2024 10:29:02 AM Page 1 of 3
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: 9335 - CALVARY LIGHT ASSEMBLY OF GOD
119046 09/25/2024 000003 09/18/2024 STATE OF THE CITY FACILITY 100-82-5723 Event/Program Costs 2,950.00 Vendor 9335 - CALVARY LIGHT ASSEMBLY OF GOD Total: 2,950.00 Vendor: 9551 - OC STRINGS
119047 09/25/2024 30596 09/24/2024 STATE OF THE CITY MUSIC 650.00
PERFORMANCE
100-82-5723 Event/Program Costs
Vendor 9551 - OC STRINGS Total: 650.00
Grand Total: 3,600.00
Warrant Register Payment Dates: 9/25/2024 - 9/25/2024
9/27/2024 10:29:02 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 3,600.00
Grand Total: 3,600.00
Account Summary
Account Number Account Name Payment Amount
100-82-5723 Event/Program Costs 3,600.00
Grand Total: 3,600.00
Project Account Summary
Project Account Key Payment Amount
**None** 3,600.00
Grand Total: 3,600.00
Warrant Register Payment Dates: 9/25/2024 - 9/25/2024
9/27/2024 10:29:02 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
9/27/2024 10:27:46 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/26/2024 - 9/26/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9525 - PAUL B BUCHANAN
119049 09/26/2024 E01835-BAL 09/24/2024 EVENT CATERING BALANCE 100-82-5330 Meetings 7,484.71 119050 09/26/2024 E01835-DEP 09/24/2024 EVENT CATERING DEPOSIT 100-82-5330 Meetings 7,484.71 Vendor 9525 - PAUL B BUCHANAN Total: 14,969.42
Grand Total: 14,969.42
Warrant Register Payment Dates: 9/26/2024 - 9/26/2024
9/27/2024 10:27:46 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 14,969.42
Grand Total: 14,969.42
Account Summary
Account Number Account Name Payment Amount
100-82-5330 Meetings 14,969.42
Grand Total: 14,969.42
Project Account Summary
Project Account Key Payment Amount
**None** 14,969.42
Grand Total: 14,969.42
Warrant Register Payment Dates: 9/26/2024 - 9/26/2024
9/27/2024 10:27:46 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager