11/5/2024 12:39:38 PM Page 1 of 17
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/12/2024 - 11/12/2024
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0007 - ABC PRESS
119180 PRINTING SVCS: 100TH SOTC 11/12/2024 240446 09/30/2024 155.45
PROGRAMS
100-82-5470 Historical Preservation
119180 PRINTING SVCS: BUSINESS 11/12/2024 240456 10/09/2024 104.19 CARDS
100-61-5740 General Supplies
119180 PRINTING SVCS: BUSINESS 11/12/2024 240456 10/09/2024 104.18 CARDS
100-63-5740 General Supplies
119180 PRINTING SVCS: VICE MAYOR 11/12/2024 240458 10/07/2024 475.88
WILSON INVITES
100-44-5400 Contract Services - General
Vendor 0007 - ABC PRESS Total: 839.70
Vendor: 9594 - ANGEL HERNANDEZ
119181 REIMBURSEMENT OF 11/12/2024 11122024 11/12/2024 3,655.30 AMOUNTS DUE 2020 - 2021
100-21050 Accrued Liabilities Payable
Vendor 9594 - ANGEL HERNANDEZ Total: 3,655.30
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
119182 ON-CALL SVCS: ADA CURB 11/12/2024 48151 08/31/2024 4,390.00
RAMP PROJECT
400-40-5894 Street Capital Improvements
119182 ON-CALL SVCS: 11/12/2024 48197 09/25/2024 12,910.00
AMPHITHEATER PROJECT
400-40-5896 FaciliƟes Capital Improveme
119182 ON-CALL SVCS: ADA CURB 11/12/2024 48237 09/30/2024 0.01
RAMP PROJECT
400-40-5894 Street Capital Improvements
119182 ON-CALL SVCS: ADA CURB 11/12/2024 48237 09/30/2024 5,829.99
RAMP PROJECT
400-40-5894 Street Capital Improvements
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 23,130.00 Vendor: 1427 - BIXBY KNOLLS CAR WASH
119183 CAR WASH SVCS: JUL 2024 601-40-5540 Vehicle Maintenance 11/12/2024 07312024 07/31/2024 125.94 119183 CAR WASH SVCS: SEP 2024 601-40-5540 Vehicle Maintenance 11/12/2024 09302024 09/30/2024 230.89 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 356.83
Vendor: 9598 - BRENDA CALOCA
119184 REIMBURSEMENT OF 11/12/2024 11122024 11/12/2024 1,789.08 AMOUNTS DUE 2022 - 2023
100-21050 Accrued Liabilities Payable
Vendor 9598 - BRENDA CALOCA Total: 1,789.08
Vendor: 1277 - BRENNTAG PACIFIC INC
119185 WATER DEPT SUPPLIES: 11/12/2024 BPI435046 06/03/2024 3,591.58
FERRIC CHLORIDE
500-40-5721 Special Department Supplies
Vendor 1277 - BRENNTAG PACIFIC INC Total: 3,591.58
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 2 of 17
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0062 - BRODART CO
119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6865833 09/28/2024 159.08 119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6865837 09/28/2024 33.19 119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6865841 09/28/2024 144.05 119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6865842 09/28/2024 317.25 119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6865871 09/28/2024 77.12 119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6865873 09/28/2024 295.65 119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6865892 09/28/2024 386.21 119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6865933 09/28/2024 36.93 119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6865983 09/28/2024 16.79 119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6866047 09/28/2024 342.66 119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6866048 09/28/2024 206.92 119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6866049 09/28/2024 610.19 119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6866050 09/28/2024 213.17 119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6866051 09/28/2024 42.40 119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6866052 09/28/2024 307.34 119186 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 11/12/2024 B6866053 09/28/2024 61.06 Vendor 0062 - BRODART CO Total: 3,250.01
Vendor: 0471 - CALIF DEPT JUSTICE
119187 FINGERPRINT APPS: SEP 202 100-46-5400 Contract Services - General 11/12/2024 767250 10/03/2024 256.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 256.00
Vendor: 9583 - CALIFORNIA MUNICIPAL STATISTICS, INC
119188 OVERLAPPING STATEMENT 11/12/2024 24093001 09/30/2024 550.00 ENDING 06.30.24
100-53-5420 Professional Services
Vendor 9583 - CALIFORNIA MUNICIPAL STATISTICS, INC Total: 550.00 Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
119189 COPIER LEASE: OCT 2024 100-51-5552 Rental/Lease of Equipment 11/12/2024 35844757 10/12/2024 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 9595 - CARINA HERNANDEZ
119190 REIMBURSEMENT OF 11/12/2024 11122024 11/12/2024 1,698.46 AMOUNTS DUE 2020
100-21050 Accrued Liabilities Payable
Vendor 9595 - CARINA HERNANDEZ Total: 1,698.46
Vendor: 9584 - CITY OF ORANGE
119191 LIBRARY BOOK REPLACEMEN 100-81-5740 General Supplies 11/12/2024 05062024 05/06/2024 31.00 Vendor 9584 - CITY OF ORANGE Total: 31.00
Vendor: 5559 - COLEMAN FILTER COMPANY
119192 WATER DEPT SUPPLIES 500-40-5740 General Supplies 11/12/2024 44794 10/15/2024 2,442.48 Vendor 5559 - COLEMAN FILTER COMPANY Total: 2,442.48
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 3 of 17
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1557 - COMMERCIAL DOOR OF LOS ANGELES
119193 PROFESSIONAL SVCS: REPAIR 11/12/2024 23026 10/11/2024 2,983.00
DWP MAIN BOARD
100-92-5400 Contract Services - General
Vendor 1557 - COMMERCIAL DOOR OF LOS ANGELES Total: 2,983.00 Vendor: 9292 - COSTAR REALTY INFORMATION, INC
119194 LOOPNET SUBSCRIPTION - 11/12/2024 120571956-1 09/04/2024 95.20 SEP 2024
100-47-5310 Dues & Memberships
119194 LOOPNET SUBSCRIPTION - 11/12/2024 120740098-1 10/02/2024 95.20 OCT 2024
100-47-5310 Dues & Memberships
119194 SUITE SUBSCRIPTION - AUG 11/12/2024 121093551 08/05/2024 485.00 2024
100-47-5310 Dues & Memberships
119194 SUITE SUBSCRIPTION - SEP 11/12/2024 121211763 09/05/2024 485.00 2024
100-47-5310 Dues & Memberships
Vendor 9292 - COSTAR REALTY INFORMATION, INC Total: 1,160.40 Vendor: 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY 119195 WASTEWATER TREATMENT 11/12/2024 10162024 10/16/2024 3,240.00 SURCHAGE: FY 24-25 Q1
500-40-5400 Contract Services - General
Vendor 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY Total: 3,240.00 Vendor: 3967 - CPOA
119196 DEPARTMENT MEMBERSHIP: 11/12/2024 439470 10/03/2024 700.00 2025
100-74-5310 Dues & Memberships
Vendor 3967 - CPOA Total: 700.00
Vendor: 6216 - CrisƟna Bond
119197 REIMBURSEMENT OF 11/12/2024 11122024 11/12/2024 7,586.41 AMOUNTS DUE 2020 - 2022
100-21050 Accrued Liabilities Payable
Vendor 6216 - CrisƟna Bond Total: 7,586.41
Vendor: 1688 - D & H WATER SYSTEMS INC
119198 TEMPLE RESERVOIR 500-40-5560 Repair & Maintenance Servic 11/12/2024 I2024-1302 09/30/2024 846.72 119198 GUNDRY RESERVOIR SVC 500-40-5560 Repair & Maintenance Servic 11/12/2024 I2024-1331 10/07/2024 1,494.71 Vendor 1688 - D & H WATER SYSTEMS INC Total: 2,341.43
Vendor: 0157 - DEPARTMENT OF CONSERVATION
119199 SMIP FEES - 1ST QTR: 7/1 - 11/12/2024 10082024 10/08/2024 126.52 9/30/24
100-24201 Strong M InstrProgCat 1&2
119199 SMIP FEES - 1ST QTR: 7/1 - 11/12/2024 10082024 10/08/2024 1,188.51 9/30/24
100-24201 Strong M InstrProgCat 1&2
119199 SMIP FEES - 1ST QTR: 7/1 - 11/12/2024 10082024 10/08/2024 2.25 9/30/24
100-32-4632 Building Permits
Vendor 0157 - DEPARTMENT OF CONSERVATION Total: 1,317.28 Vendor: 9596 - DESTINY JOHNSON
119200 REIMBURSEMENT OF 11/12/2024 11122024 11/12/2024 3,209.31 AMOUNTS DUE 2020 - 2022
100-21050 Accrued Liabilities Payable
Vendor 9596 - DESTINY JOHNSON Total: 3,209.31
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 4 of 17
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0165 - DON MILLER & SON'S
119201 WATER DEPT SUPPLIES 500-40-5740 General Supplies 11/12/2024 407634 10/15/2024 109.02 Vendor 0165 - DON MILLER & SON'S Total: 109.02
Vendor: 9262 - DUDEK
119202 WATER MASTER PLAN AND 11/12/2024 202311651 01/08/2024 2,550.00
RATE STUDY
500-40-5423 Engineering Services
119202 WATER MASTER PLAN AND 11/12/2024 202407265 09/11/2024 14,793.69
RATE STUDY
500-40-5423 Engineering Services
Vendor 9262 - DUDEK Total: 17,343.69
Vendor: 5468 - DUTHIE POWER SERVICES
119203 ANNUAL GENERATOR SVC: 11/12/2024 A132700 09/25/2024 1,201.64 2745 WALNUT AVE
100-92-5400 Contract Services - General
119203 PROFESSIONAL SVCS: FUEL 11/12/2024 S132698 09/25/2024 257.95 SAMPLE
100-92-5400 Contract Services - General
119203 PROFESSIONAL SVCS: 11/12/2024 S132699 09/25/2024 87.95
COOLANT SAMPLE
100-92-5400 Contract Services - General
Vendor 5468 - DUTHIE POWER SERVICES Total: 1,547.54
Vendor: 5441 - EQUIPMENT DEPOT CALIFORNIA, INC.
119204 VEHICLE MAINT: UNIT #4111 601-40-5540 Vehicle Maintenance 11/12/2024 1750003146 10/07/2024 205.09 Vendor 5441 - EQUIPMENT DEPOT CALIFORNIA, INC. Total: 205.09 Vendor: 9589 - ERIC PALATO
119205 DEPOSIT REFUND PERMIT 11/12/2024 10212024 10/21/2024 60.00 2608
100-23550 Deposits-Community Service
Vendor 9589 - ERIC PALATO Total: 60.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
119206 WATER DEPT SUPPLIES 500-40-5740 General Supplies 11/12/2024 23741579 10/11/2024 381.03 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 381.03 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
119207 MONTHLY & QUARTERLY 11/12/2024 21515 07/10/2024 335.00 INSPECTION: JUL 2024
601-40-5400 Contract Services - General
119207 MONTHLY INSPECTION: SEP 11/12/2024 21827 10/07/2024 150.00 2024
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 485.00
Vendor: 6281 - Flowtrace
119208 WELL 9 CALIBRATION 500-40-5400 Contract Services - General 11/12/2024 31256 10/14/2024 1,674.18 Vendor 6281 - Flowtrace Total: 1,674.18
Vendor: 9295 - FOLSOM LAKE FORD
119209 2025 FORD INTERCEPTORS 601-40-5842 Vehicles & Large Equipment 11/12/2024 FL3391 10/04/2024 62,167.51 119209 2025 FORD INTERCEPTORS 601-40-5842 Vehicles & Large Equipment 11/12/2024 FL3393 10/04/2024 62,167.51 Vendor 9295 - FOLSOM LAKE FORD Total: 124,335.02
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 5 of 17
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8706 - GELLI MARIE NOCON
119210 REIMBURSEMENT OF 11/12/2024 11122024 11/12/2024 559.13 AMOUNTS DUE 2020 - 2021
100-21050 Accrued Liabilities Payable
Vendor 8706 - GELLI MARIE NOCON Total: 559.13
Vendor: 1132 - GLOBE GAS INC
119211 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 11/12/2024 503184 10/02/2024 31.00 Vendor 1132 - GLOBE GAS INC Total: 31.00
Vendor: 4034 - GRIFF'S ELECTRIC
119212 SERVICE CALL: CITY YARD 100-92-5400 Contract Services - General 11/12/2024 16609 08/14/2024 2,615.00 119212 CITY HALL RENOVATION: PRE 11/12/2024 16695 10/14/2024 1,335.00 -INSTALLATION REVIEW
400-40-5896 FaciliƟes Capital Improveme
Vendor 4034 - GRIFF'S ELECTRIC Total: 3,950.00
Vendor: 9599 - GWENDOLYNE CASTRO
119213 REIMBURSEMENT OF 11/12/2024 11122024 11/12/2024 2,842.66 AMOUNTS DUE 2021 - 2022
100-21050 Accrued Liabilities Payable
Vendor 9599 - GWENDOLYNE CASTRO Total: 2,842.66
Vendor: 0200 - GWMA
119214 GWMA MEMBERSHIP: FY 24- 11/12/2024 2025-23 10/09/2024 15,000.00 25 100-93-5310 Dues & Memberships
119214 GWMA LCC WATERSHED 11/12/2024 LCC-24-07 10/09/2024 30,254.15 GROUP: FY 24-25
100-93-5425 TMDL Watershed Profession
119214 GWMA LLAR WATERSHED 11/12/2024 LLAR-24-07 10/09/2024 24,734.19 GROUP: FY 24-25
100-93-5425 TMDL Watershed Profession
Vendor 0200 - GWMA Total: 69,988.34
Vendor: 1475 - HARRELL & COMPANY ADVISORS LLC
119215 CDIAC REPORTS: FY 23-24 100-53-5410 Legal Services 11/12/2024 10112024 10/11/2024 1,500.00 119215 CDIAC REPORTS: FY 23-24 801-40-5104 Successor Agency Administra 11/12/2024 10112024 10/11/2024 500.00 Vendor 1475 - HARRELL & COMPANY ADVISORS LLC Total: 2,000.00 Vendor: 8907 - HARRY & SALLY INC
119216 PROFESSIONAL SVCS: 11/12/2024 1235 10/04/2024 154.00 LIVESCAN - SEP 2024
100-46-5400 Contract Services - General
Vendor 8907 - HARRY & SALLY INC Total: 154.00
Vendor: 9254 - HEATHER WILLIAMS
119217 FIRST RESPONDER ANNUAL 11/12/2024 1562 09/30/2024 1,350.00
WELLNESS CHECK-IN
100-74-5400 Contract Services - General
Vendor 9254 - HEATHER WILLIAMS Total: 1,350.00
Vendor: 9587 - IAN SLY
119218 DEPOSIT REFUND PERMIT 11/12/2024 9042024 09/04/2024 60.00 2595
100-23550 Deposits-Community Service
Vendor 9587 - IAN SLY Total: 60.00
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 6 of 17
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1840 - ICREATE GRAPHIX
119219 LIBRARY STAFF UNIFORMS 100-81-5730 Uniforms 11/12/2024 05_9267- 07/24/2024 1,090.37 Vendor 1840 - ICREATE GRAPHIX Total: 1,090.37
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
119220 SENIOR EXCURSION: 11/12/2024 62572 09/25/2024 1,900.38
PASADENA GAMBLE HOUSE
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,900.38 Vendor: 9600 - JANDA CHASSE
119221 REIMBURSEMENT OF 11/12/2024 11122024 11/12/2024 1,519.67 AMOUNTS DUE 2022 - 2023
100-21050 Accrued Liabilities Payable
Vendor 9600 - JANDA CHASSE Total: 1,519.67
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
119222 JANITORIAL SVCS: OCT 2024 100-92-5521 Cleaning Services 11/12/2024 122539 10/03/2024 12,695.00 Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 12,695.00 Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 119223 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 11/12/2024 2024-10-008 SHPD 10/08/2024 250.00 Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 250.00 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
119224 INDUSTRIAL WASTE: JUL 202 100-93-5400 Contract Services - General 11/12/2024 SH1IW12407 10/14/2024 1,604.00 119224 NPDES: JUL 2024 100-23560 Deposits-Public Works 11/12/2024 SH1MS412407 10/03/2024 700.00 119224 NPDES: JUL 2024 100-23560 Deposits-Public Works 11/12/2024 SH1MS412407 10/03/2024 140.00 119224 NPDES: JUL 2024 100-34-4900 Administrative Fee (PW) 11/12/2024 SH1MS412407 10/03/2024 -140.00 119224 NPDES: JUL 2024 100-93-5400 Contract Services - General 11/12/2024 SH1MS412407 10/03/2024 4,012.85 119224 NPDES: JUL 2024 100-93-5425 TMDL Watershed Profession 11/12/2024 SH1MS412407 10/03/2024 2,068.00 119224 PROFESSIONAL SVCS: MAR 11/12/2024 SH1MS422403 05/20/2024 29.00 2024
100-23530 Deposits-Community Develo
119224 PROFESSIONAL SVCS: MAR 11/12/2024 SH1MS422403 05/20/2024 145.00 2024
100-23530 Deposits-Community Develo
119224 PROFESSIONAL SVCS: MAR 11/12/2024 SH1MS422403 05/20/2024 14.50 2024
100-23560 Deposits-Public Works
119224 PROFESSIONAL SVCS: MAR 11/12/2024 SH1MS422403 05/20/2024 72.50 2024
100-23560 Deposits-Public Works
119224 PROFESSIONAL SVCS: MAR 11/12/2024 SH1MS422403 05/20/2024 -29.00 2024
100-34-4600 Administrative Fee (CD)
119224 PROFESSIONAL SVCS: MAR 11/12/2024 SH1MS422403 05/20/2024 -14.50 2024
100-34-4900 Administrative Fee (PW)
119224 PROFEESSIONAL SVCS: MAY 11/12/2024 SH1MS422405 07/08/2024 51.25 2024
100-23560 Deposits-Public Works
119224 PROFEESSIONAL SVCS: MAY 11/12/2024 SH1MS422405 07/08/2024 14.50 2024
100-23560 Deposits-Public Works
119224 PROFEESSIONAL SVCS: MAY 11/12/2024 SH1MS422405 07/08/2024 72.50 2024
100-23560 Deposits-Public Works
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 7 of 17
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 119224 PROFEESSIONAL SVCS: MAY 11/12/2024 SH1MS422405 07/08/2024 256.25 2024
100-23560 Deposits-Public Works
119224 PROFEESSIONAL SVCS: MAY 11/12/2024 SH1MS422405 07/08/2024 -14.50 2024
100-34-4900 Administrative Fee (PW)
119224 PROFEESSIONAL SVCS: MAY 11/12/2024 SH1MS422405 07/08/2024 -51.25 2024
100-34-4900 Administrative Fee (PW)
119224 PROFESSIONAL SVCS: JUN 11/12/2024 SH1MS422406 07/08/2024 43.50 2024
100-23560 Deposits-Public Works
119224 PROFESSIONAL SVCS: JUN 11/12/2024 SH1MS422406 07/08/2024 1,486.25 2024
100-23560 Deposits-Public Works
119224 PROFESSIONAL SVCS: JUN 11/12/2024 SH1MS422406 07/08/2024 297.25 2024
100-23560 Deposits-Public Works
119224 PROFESSIONAL SVCS: JUN 11/12/2024 SH1MS422406 07/08/2024 217.50 2024
100-23560 Deposits-Public Works
119224 PROFESSIONAL SVCS: JUN 11/12/2024 SH1MS422406 07/08/2024 -297.25 2024
100-34-4900 Administrative Fee (PW)
119224 PROFESSIONAL SVCS: JUN 11/12/2024 SH1MS422406 07/08/2024 -43.50 2024
100-34-4900 Administrative Fee (PW)
119224 PROFESSIONAL SVCS: JUL 11/12/2024 SH1MS422407 10/14/2024 25.50 2024
100-23560 Deposits-Public Works
119224 PROFESSIONAL SVCS: JUL 11/12/2024 SH1MS422407 10/14/2024 127.50 2024
100-23560 Deposits-Public Works
119224 PROFESSIONAL SVCS: JUL 11/12/2024 SH1MS422407 10/14/2024 25.50 2024
100-23560 Deposits-Public Works
119224 PROFESSIONAL SVCS: JUL 11/12/2024 SH1MS422407 10/14/2024 14.00 2024
100-23560 Deposits-Public Works
119224 PROFESSIONAL SVCS: JUL 11/12/2024 SH1MS422407 10/14/2024 127.50 2024
100-23560 Deposits-Public Works
119224 PROFESSIONAL SVCS: JUL 11/12/2024 SH1MS422407 10/14/2024 70.00 2024
100-23560 Deposits-Public Works
119224 PROFESSIONAL SVCS: JUL 11/12/2024 SH1MS422407 10/14/2024 -25.50 2024
100-34-4900 Administrative Fee (PW)
119224 PROFESSIONAL SVCS: JUL 11/12/2024 SH1MS422407 10/14/2024 -14.00 2024
100-34-4900 Administrative Fee (PW)
119224 PROFESSIONAL SVCS: JUL 11/12/2024 SH1MS422407 10/14/2024 -25.50 2024
100-34-4900 Administrative Fee (PW)
119224 VPO STORMWATER 11/12/2024 SH1VPO12403 05/20/2024 230.00
INSPECTION
100-23530 Deposits-Community Develo
119224 VPO STORMWATER 11/12/2024 SH1VPO12403 05/20/2024 46.00
INSPECTION
100-23530 Deposits-Community Develo
119224 VPO STORMWATER 11/12/2024 SH1VPO12403 05/20/2024 -46.00
INSPECTION
100-34-4600 Administrative Fee (CD)
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 11,189.85 Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 8 of 17
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9597 - JOZUE SOLORZANO
119225 REIMBURSEMENT OF 11/12/2024 11122024 11/12/2024 702.26 AMOUNTS DUE 2021 - 2022
100-21050 Accrued Liabilities Payable
Vendor 9597 - JOZUE SOLORZANO Total: 702.26
Vendor: 5518 - KIMBALL MIDWEST
119226 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 11/12/2024 102656718 10/01/2024 408.23 Vendor 5518 - KIMBALL MIDWEST Total: 408.23
Vendor: 9563 - KIRA MURANYI
119227 TREE LIGHTING: CAROLERS 11/12/2024 372 09/12/2024 382.00
BALANCE
100-82-5723 Event/Program Costs
Vendor 9563 - KIRA MURANYI Total: 382.00
Vendor: 8790 - L.N. CURTIS AND SONS
119228 UNIFORMS RETURN 100-72-5730 Uniforms 11/12/2024 37173 10/11/2024 -243.19 119228 UNIFORMS RETURN 100-72-5730 Uniforms 11/12/2024 CM44832 10/17/2024 -243.19 119228 UNIFORMS 100-76-5730 Uniforms 11/12/2024 INV872977 10/04/2024 293.27 119228 UNIFORMS 100-75-5730 Uniforms 11/12/2024 INV872990 10/04/2024 826.29 119228 UNIFORMS 100-75-5730 Uniforms 11/12/2024 INV872995 10/04/2024 82.92 119228 UNIFORMS 100-76-5730 Uniforms 11/12/2024 INV873018 10/04/2024 51.94 119228 UNIFORMS 100-76-5730 Uniforms 11/12/2024 INV873019 10/04/2024 293.27 119228 UNIFORMS 100-76-5730 Uniforms 11/12/2024 INV873021 10/04/2024 293.27 119228 UNIFORMS 100-72-5730 Uniforms 11/12/2024 INV874897 10/10/2024 2,416.20 119228 UNIFORMS 100-73-5730 Uniforms 11/12/2024 INV875673 10/14/2024 198.90 119228 UNIFORMS 100-72-5730 Uniforms 11/12/2024 INV875783 10/14/2024 63.65 119228 UNIFORMS 100-76-5730 Uniforms 11/12/2024 INV877351 10/17/2024 83.98 119228 UNIFORMS 100-76-5730 Uniforms 11/12/2024 INV877359 10/17/2024 114.92 119228 UNIFORMS 100-74-5170 Uniform Allowance 11/12/2024 INV877929 10/21/2024 117.19 119228 UNIFORMS 100-72-5730 Uniforms 11/12/2024 INV878087 10/21/2024 123.10 Vendor 8790 - L.N. CURTIS AND SONS Total: 4,472.52
Vendor: 3474 - LA COUNTY AGRICULTURAL COMM
119229 PESTICIDE WORKER SAFETY 11/12/2024 250075 08/28/2024 640.88
TRAINING
100-95-5320 Travel & Training
Vendor 3474 - LA COUNTY AGRICULTURAL COMM Total: 640.88 Vendor: 4140 - LA SUPERIOR COURT
119230 COUNTY SURCHARGE: AUG 11/12/2024 09122024 09/12/2024 4,160.50 2024
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 4,160.50
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
119231 RENTAL FINANCE CHARGE 500-40-5552 Rental/Lease of Equipment 11/12/2024 45506539 09/30/2024 3.06 119231 WATER DEPT RENTAL 500-40-5552 Rental/Lease of Equipment 11/12/2024 45854362 10/21/2024 155.34 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 158.40
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 9 of 17
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
119232 BOOKING COSTS: SEP 2024 100-72-5400 Contract Services - General 11/12/2024 SHPD-2412 10/16/2024 700.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 700.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
119233 RESERVOIR PARK RECLAIMED 11/12/2024 52663 09/30/2024 1,643.15 WATER: 08/21 - 09/17/24
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,643.15 Vendor: 1545 - LOOMIS
119234 ARMORED CAR SVCS: OCT 11/12/2024 13573200 09/30/2024 187.12 2024
100-51-5435 Banking Services
119234 ARMORED CAR SVCS: OCT 11/12/2024 13573200 09/30/2024 187.13 2024
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 374.25
Vendor: 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION 119235 STRATEGIC PLANNING 11/12/2024 09202024 09/20/2024 300.00
WORKSHOP REGISTRATION
100-74-5320 Travel & Training
Vendor 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION Total: 300.00 Vendor: 1357 - MOORE IACOFANO GOLTSMAN
119236 ON-CALL PLANNING 100-23530 Deposits-Community Develo 11/12/2024 0087198 07/16/2024 1,050.00 119236 ON-CALL PLANNING 100-23530 Deposits-Community Develo 11/12/2024 0087198 07/16/2024 210.00 119236 ON-CALL PLANNING 100-34-4600 Administrative Fee (CD) 11/12/2024 0087198 07/16/2024 -210.00 Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 1,050.00
Vendor: 9266 - MVP SECURITY SYSTEMS, INC
119237 CITYWIDE ACCESS CONTROL 11/12/2024 2826 10/17/2024 10,000.00 SYSTEM
400-40-5896 FaciliƟes Capital Improveme
Vendor 9266 - MVP SECURITY SYSTEMS, INC Total: 10,000.00 Vendor: 4862 - NAPA AUTO PARTS
119238 VEHICLE BATTERIES 601-40-5721 Vehicle Supplies 11/12/2024 527713 10/14/2024 10.88 119238 VEHICLE MAINT: UNIT #7551 601-40-5540 Vehicle Maintenance 11/12/2024 528062 10/17/2024 106.36 119238 VEHICLE MAINT: UNIT #7531 601-40-5540 Vehicle Maintenance 11/12/2024 528180 10/18/2024 119.41 Vendor 4862 - NAPA AUTO PARTS Total: 236.65
Vendor: 9586 - NATALIA RIOS
119239 DEPOSIT REFUND PERMIT 11/12/2024 9262024 09/26/2024 60.00 2604
100-23550 Deposits-Community Service
Vendor 9586 - NATALIA RIOS Total: 60.00
Vendor: 9334 - NATIONWIDE POWER SOLUTIONS, INC
119240 FAN REPLACEMENT FOR PD 100-92-5400 Contract Services - General 11/12/2024 447526 10/08/2024 1,394.46 Vendor 9334 - NATIONWIDE POWER SOLUTIONS, INC Total: 1,394.46 Vendor: 1702 - NOTIFICATION MAPS.COM LLC
119241 MAILING SVCS: TEMPLE 11/12/2024 27836745 10/08/2024 393.22
HEARING
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 10 of 17
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 119241 MAILING SVCS: TEMPLE 11/12/2024 27836745 10/08/2024 1,966.09
HEARING
100-23530 Deposits-Community Develo
119241 MAILING SVCS: TEMPLE 11/12/2024 27836745 10/08/2024 -393.22
HEARING
100-34-4600 Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 1,966.09 Vendor: 5635 - NV5 INC
119242 AMPHITHEATER SOIL 11/12/2024 411263 10/16/2024 2,953.78
SAMPLING
400-40-5896 FaciliƟes Capital Improveme
Vendor 5635 - NV5 INC Total: 2,953.78
Vendor: 9525 - PAUL B BUCHANAN
119243 CATERING: SOTC BALANCE 100-82-5330 Meetings 11/12/2024 E01835-3 10/02/2024 272.87 Vendor 9525 - PAUL B BUCHANAN Total: 272.87
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
119244 CITATION PROCESSING: AUG 11/12/2024 082024082 09/17/2024 1,623.30 2024
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 1,623.30 Vendor: 5150 - PREFERRED AERIAL & CRANE TECHNOLOGY
119245 ANNUAL AUTO CRANE 11/12/2024 26098 10/08/2024 1,025.00 INSPECTION: 3 UNITS
601-40-5400 Contract Services - General
Vendor 5150 - PREFERRED AERIAL & CRANE TECHNOLOGY Total: 1,025.00 Vendor: 5317 - PUPPIES AND REPTILES FOR PARTIES
119246 LIBRARY: PUPPY PARTY & 11/12/2024 8714 10/21/2024 375.00
STORYTIME
100-81-5723 Event/Program Costs
Vendor 5317 - PUPPIES AND REPTILES FOR PARTIES Total: 375.00 Vendor: 1554 - ROBERTSON'S READY MIX, LTD
119247 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 11/12/2024 535181 09/25/2024 819.56 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 819.56
Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
119248 AUDIT SVCS: SEP 2024 100-53-5430 Audit Services 11/12/2024 76048 09/30/2024 8,381.01 119248 AUDIT SVCS: SEP 2024 500-45-5450 Contract Professional Labor 11/12/2024 76048 09/30/2024 1,618.99 Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 10,000.00 Vendor: 9588 - SALLY MCNAY - OASIS MINISTRIES GROUP
119249 DEPOSIT REFUND PERMIT 11/12/2024 9242024 09/24/2024 60.00 2602
100-23550 Deposits-Community Service
Vendor 9588 - SALLY MCNAY - OASIS MINISTRIES GROUP Total: 60.00 Vendor: 4989 - SANTA ANA COLLEGE
119250 PRE-ACADEMY TRAINING - 2 11/12/2024 41413 10/18/2024 230.00
RECRUITS
100-72-5320 Travel & Training
Vendor 4989 - SANTA ANA COLLEGE Total: 230.00
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 11 of 17
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9591 - SIAMLU COX
119251 CONFERENCE MILEAGE 11/12/2024 10232024 10/23/2024 137.08
REIMBURSEMENT
100-53-5320 Travel & Training
Vendor 9591 - SIAMLU COX Total: 137.08
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
119252 WATER ANALYSIS 500-40-5400 Contract Services - General 11/12/2024 4J01037- 10/01/2024 356.00 119252 WATER ANALYSIS 500-40-5400 Contract Services - General 11/12/2024 4J01038- 10/01/2024 145.00 119252 WATER ANALYSIS 500-40-5400 Contract Services - General 11/12/2024 4J01039- 10/01/2024 277.00 119252 WATER ANALYSIS 500-40-5400 Contract Services - General 11/12/2024 4J06005- 10/06/2024 281.00 119252 WATER ANALYSIS 500-40-5400 Contract Services - General 11/12/2024 4J06006- 10/06/2024 145.00 119252 WATER ANALYSIS 500-40-5400 Contract Services - General 11/12/2024 4J13014- 10/13/2024 356.00 119252 WATER ANALYSIS 500-40-5400 Contract Services - General 11/12/2024 4J14008- 10/14/2024 540.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 2,100.00 Vendor: 0686 - SOUTH COAST AQMD
119253 GEN DIESEL 100-74-5400 Contract Services - General 11/12/2024 4421165 09/17/2024 541.04 119253 AQMD EMISSIONS FEES: FY 11/12/2024 4424960 09/17/2024 165.96 24-25
100-74-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 707.00
Vendor: 5115 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE
119254 SCLC CALIFA MEMBERSHIP 11/12/2024 1625 09/30/2024 2,222.00 FY 24-25
100-81-5310 Dues & Memberships
Vendor 5115 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE Total: 2,222.00 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 119255 OCCUPATIONAL HEALTH & 11/12/2024 1001308055 10/14/2024 713.00
SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 713.00 Vendor: 1040 - STATE WATER RESOURCES CONTROL BOARD
119256 WATER SYSTEM 11/12/2024 EW-1046788 09/18/2024 2,106.00 ENFORCEMENT FEES: 7/1/23
- 6/30/24
500-40-5400 Contract Services - General
Vendor 1040 - STATE WATER RESOURCES CONTROL BOARD Total: 2,106.00 Vendor: 3130 - STEAMX LLC
119257 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 11/12/2024 70180 10/03/2024 34.62 119257 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 11/12/2024 70354 10/18/2024 59.09 Vendor 3130 - STEAMX LLC Total: 93.71
Vendor: 5684 - TALENTZOK
119258 ON-CALL STAFFING 100-44-5110 Salaries & Wages - Full-time 11/12/2024 179012 10/01/2024 706.00 119258 ON-CALL STAFFING 100-62-5400 Contract Services - General 11/12/2024 179012 10/01/2024 235.34 119258 ON-CALL STAFFING 100-63-5400 Contract Services - General 11/12/2024 179012 10/01/2024 235.34 119258 ON-CALL STAFFING 100-64-5400 Contract Services - General 11/12/2024 179012 10/01/2024 235.33 119258 ON-CALL STAFFING 100-44-5110 Salaries & Wages - Full-time 11/12/2024 179129 10/08/2024 681.66 119258 ON-CALL STAFFING 100-62-5400 Contract Services - General 11/12/2024 179129 10/08/2024 227.22 Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 12 of 17
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 119258 ON-CALL STAFFING 100-63-5400 Contract Services - General 11/12/2024 179129 10/08/2024 227.22 119258 ON-CALL STAFFING 100-64-5400 Contract Services - General 11/12/2024 179129 10/08/2024 227.22 119258 ON-CALL STAFFING SVCS 100-44-5110 Salaries & Wages - Full-time 11/12/2024 179190 10/16/2024 1,241.60 119258 ON-CALL STAFFING SVCS 100-44-5110 Salaries & Wages - Full-time 11/12/2024 179247 10/23/2024 1,403.73 Vendor 5684 - TALENTZOK Total: 5,420.66
Vendor: 5109 - TERMINIX INTERNATIONAL LP
119259 PEST CONTROL SVCS: SEP 11/12/2024 452021798 09/24/2024 139.00 2024
100-94-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 139.00
Vendor: 8702 - THAT SOUND GUY
119260 TREE LIGHTING: SOUND 100-82-5723 Event/Program Costs 11/12/2024 374 10/16/2024 2,150.00 Vendor 8702 - THAT SOUND GUY Total: 2,150.00
Vendor: 5331 - THE PURE IMAGINATION PARTY COMPANY
119261 TREE LIGHTING: MR & MRS 11/12/2024 005305 08/03/2024 650.00 CLAUS
100-82-5723 Event/Program Costs
Vendor 5331 - THE PURE IMAGINATION PARTY COMPANY Total: 650.00 Vendor: 5271 - THOMAS NADAL
119262 TRAINING MEAL 11/12/2024 09302024 09/30/2024 8.00
REIMBURSEMENT
100-72-5320 Travel & Training
Vendor 5271 - THOMAS NADAL Total: 8.00
Vendor: 1072 - TOTAL TELCO SPECIALISTS INC
119263 HOLIDAY TREE LIGHTS 11/12/2024 29649 10/22/2024 4,488.00 INSTALL 2024
100-82-5723 Event/Program Costs
Vendor 1072 - TOTAL TELCO SPECIALISTS INC Total: 4,488.00 Vendor: 1723 - TRAFFIC MANAGEMENT INC
119264 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 11/12/2024 1157994 10/14/2024 2,033.20 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 2,033.20
Vendor: 9545 - TRANSTECH ENGINEERS, INC
119265 ON-CALL SVCS: SEP 2024 100-91-5400 Contract Services - General 11/12/2024 20245432 09/30/2024 4,426.50 Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 4,426.50
Vendor: 5621 - TYLER TECHNOLOGIES
119266 INSITE TRANSACTION FEES 11/12/2024 025-481505 09/30/2024 5,412.80
UTILITY BILLING
500-45-5570 SoŌware Licensing & Suppor
Vendor 5621 - TYLER TECHNOLOGIES Total: 5,412.80
Vendor: 0122 - ULINE
119267 CITY HALL RENOVATION: 11/12/2024 183984610 10/04/2024 120.81 BOXES
400-40-5896 FaciliƟes Capital Improveme
119267 CITY HALL RENOVATION: 11/12/2024 184376608 10/15/2024 2,303.71
CABINETS/DRAWERS
400-40-5896 FaciliƟes Capital Improveme
Vendor 0122 - ULINE Total: 2,424.52
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 13 of 17
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0497 - UNDERGROUND SERVICE ALERT
119268 CA STATE REGULATORY COST 11/12/2024 24-250760 09/01/2024 59.70 - MONTHLY FEE
500-40-5400 Contract Services - General
119268 CA STATE REGULATORY COST 11/12/2024 24-251132 10/01/2024 59.70 - MONTHLY FEE
500-40-5400 Contract Services - General
119268 MONTHLY DATABASE MAINT: 11/12/2024 820240682 09/01/2024 146.90 AUG 2024
500-40-5400 Contract Services - General
119268 MONTHLY DATABASE MAINT: 11/12/2024 920240682 10/01/2024 165.40 SEP 2024
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 431.70
Vendor: 4842 - USA BLUEBOOK
119269 WATER DEPT SUPPLIES 500-40-5740 General Supplies 11/12/2024 INV00510328 10/10/2024 69.79 Vendor 4842 - USA BLUEBOOK Total: 69.79
Vendor: 9139 - V&V MANUFACTURING, INC
119270 BADGE SERVICES 100-74-5721 Special Department Supplies 11/12/2024 60306 10/01/2024 261.74 Vendor 9139 - V&V MANUFACTURING, INC Total: 261.74
Vendor: 9270 - VICON ENTERPRISE INC
119271 RETENTION 601-21150 Retention Payable 11/12/2024 1223 09/09/2024 22,194.39 119271 PROFESSIONAL SVCS: PIPE 11/12/2024 1236 10/07/2024 2,443.54
MODIFICATION
601-40-5400 Contract Services - General
Vendor 9270 - VICON ENTERPRISE INC Total: 24,637.93
Vendor: 1393 - VORTEX INDUSTRIES INC
119272 PROFESSIONAL SVCS: REPAIR 100-92-5400 Contract Services - General 11/12/2024 07-1772438 10/11/2024 987.80 Vendor 1393 - VORTEX INDUSTRIES INC Total: 987.80
Vendor: 9140 - ZOOBEAN, INC
119273 LIBRARY: BEANSTACK 11/12/2024 29759 09/01/2024 799.00
SUBSCRIPTION
100-81-5570 SoŌware Licensing & Suppor
Vendor 9140 - ZOOBEAN, INC Total: 799.00
Grand Total: 429,839.54
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 14 of 17
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 193,106.12
202 - Transportation 1,900.38
400 - Capital Improvement 39,843.30
500 - Water Operations Fund 43,208.22
601 - Vehicle and Equipment 151,281.52
801 - RDA Obligation Retirement Fund 500.00
Grand Total: 429,839.54
Account Summary
Account Number Account Name Payment Amount
100-21050 Accrued LiabiliƟes Payab 23,562.28
100-23530 Deposits-Community De 4,069.31
100-23550 Deposits-Community Se 240.00
100-23560 Deposits-Public Works 3,756.00
100-24201 Strong M InstrProgCat 1 1,315.03
100-32-4632 Building Permits 2.25
100-34-4600 Administrative Fee (CD) -678.22
100-34-4900 Administrative Fee (PW) -626.00
100-35-4723 Parking Citations - Police 4,160.50
100-44-5110 Salaries & Wages - Full-Ɵ 4,032.99
100-44-5400 Contract Services - Gene 475.88
100-46-5400 Contract Services - Gene 410.00
100-46-5425 Medical Services 713.00
100-47-5310 Dues & Memberships 1,160.40
100-51-5435 Banking Services 187.12
100-51-5552 Rental/Lease of Equipm 1,561.97
100-53-5320 Travel & Training 137.08
100-53-5410 Legal Services 1,500.00
100-53-5420 Professional Services 550.00
100-53-5430 Audit Services 8,381.01
100-61-5740 General Supplies 104.19
100-62-5400 Contract Services - Gene 462.56
100-63-5400 Contract Services - Gene 462.56
100-63-5740 General Supplies 104.18
100-64-5400 Contract Services - Gene 462.55
100-72-5320 Travel & Training 238.00
100-72-5400 Contract Services - Gene 700.00
100-72-5730 Uniforms 2,116.57
100-73-5730 Uniforms 198.90
100-74-5170 Uniform Allowance 117.19
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 15 of 17
Account Summary
Account Number Account Name Payment Amount
100-74-5310 Dues & Memberships 700.00
100-74-5320 Travel & Training 300.00
100-74-5400 Contract Services - Gene 2,307.00
100-74-5721 Special Department Sup 261.74
100-75-5730 Uniforms 909.21
100-76-5420 Professional Services 1,623.30
100-76-5730 Uniforms 1,130.65
100-81-5310 Dues & Memberships 2,222.00
100-81-5570 SoŌware Licensing & Su 799.00
100-81-5721 Special Department Sup 3,250.01
100-81-5723 Event/Program Costs 375.00
100-81-5730 Uniforms 1,090.37
100-81-5740 General Supplies 31.00
100-82-5330 Meetings 272.87
100-82-5470 Historical Preservation 155.45
100-82-5723 Event/Program Costs 7,670.00
100-91-5400 Contract Services - Gene 4,426.50
100-92-5400 Contract Services - Gene 9,527.80
100-92-5521 Cleaning Services 12,695.00
100-92-5740 General Supplies 408.23
100-93-5310 Dues & Memberships 15,000.00
100-93-5400 Contract Services - Gene 5,616.85
100-93-5425 TMDL Watershed Profes 57,056.34
100-94-5400 Contract Services - Gene 139.00
100-94-5512 Utility Services 1,643.15
100-95-5320 Travel & Training 640.88
100-95-5740 General Supplies 2,977.47
202-40-5670 Recreational Transit 1,900.38
400-40-5894 Street Capital Improvem 10,220.00
400-40-5896 FaciliƟes Capital Improv 29,623.30
500-40-5400 Contract Services - Gene 9,551.88
500-40-5423 Engineering Services 17,343.69
500-40-5552 Rental/Lease of Equipm 158.40
500-40-5560 Repair & Maintenance S 2,341.43
500-40-5721 Special Department Sup 3,591.58
500-40-5740 General Supplies 3,002.32
500-45-5420 Professional Services 187.13
500-45-5450 Contract Professional La 1,618.99
500-45-5570 SoŌware Licensing & Su 5,412.80
601-21150 Retention Payable 22,194.39
601-40-5400 Contract Services - Gene 3,953.54
601-40-5540 Vehicle Maintenance 787.69
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 16 of 17
Account Summary
Account Number Account Name Payment Amount
601-40-5721 Vehicle Supplies 10.88
601-40-5842 Vehicles & Large Equipm 124,335.02
801-40-5104 Successor Agency Admin 500.00
Grand Total: 429,839.54
Project Account Summary
Project Account Key Payment Amount
**None** 374,500.93
6064 276.00
6174 3,619.31
6213 174.00
805 7,670.00
90.19004.CIPR.113 3,759.52
90.21001 10,000.00
90.24008.CIPR.113 10,220.00
90.24013.CCMPR.119 15,863.78
9025 84.00
9046 348.00
9048 3,171.00
9079 153.00
Grand Total: 429,839.54
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/5/2024 12:39:38 PM Page 17 of 17
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
11/5/2024 12:38:42 PM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/13/2024 - 11/13/2024
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
104049 PROFESSIONAL SVCS: 11/13/2024 I-22534373 08/14/2024 829.22
BANNERS HILL CLIMB
100-82-5470 Historical Preservation
Vendor 8952 - ABC IMAGING Total: 829.22
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
104050 DIAL-A-TAXI SVCS: SEP 2024 202-40-5674 Dial-A-Taxi 11/13/2024 240919 09/30/2024 986.38 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 986.38 Vendor: 5562 - ALTA LANGUAGE SERVICES INC
104051 PROFESSIONAL SVCS: 11/13/2024 IS743980 09/30/2024 68.00
LISTENING & SPEAKING TEST
100-46-5360 EducaƟon / General Employe
Vendor 5562 - ALTA LANGUAGE SERVICES INC Total: 68.00
Vendor: 5633 - AQUA BACKFLOW INC.
104052 BACKFLOW MANAGEMENT: 11/13/2024 2024-0284 10/02/2024 456.00 SEP 2024
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 456.00
Vendor: 8640 - ARCHITERRA, INC.
104053 DESIGN SVCS - HILLBROOK 11/13/2024 32527 07/31/2024 1,269.50 PARK RENO: JUL 2024
400-40-5895 Park Capital Improvements
104053 DESIGN SVCS: HILLBROOK 11/13/2024 32677 08/31/2024 1,873.00 PARK RENO - AUG 2024
400-40-5895 Park Capital Improvements
104053 DESIGN SVCS: HILLBROOK 11/13/2024 32678 08/31/2024 208.75
PARK RENO
400-40-5895 Park Capital Improvements
104053 ON CALL SVCS: PANORAMA 11/13/2024 32753 09/30/2024 9,885.00
PROMENADE SLOPE
400-40-5895 Park Capital Improvements
104053 DESIGN SVCS: HILLBROOK 11/13/2024 32788 09/30/2024 3,017.50 PARK RENO - SEP 2024
400-40-5895 Park Capital Improvements
Vendor 8640 - ARCHITERRA, INC. Total: 16,253.75
Vendor: 8218 - BEST BEST & KRIEGER LLP
104054 LEGAL SVCS: LITIGATION 500-40-5410 Legal Services 11/13/2024 991620 03/31/2024 967.20 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 967.20
Vendor: 8527 - BLACK BIRD FIRE PROTECTION, INC.
104055 ANNUAL FIRE EXTINGUISHER 11/13/2024 16443100824 10/08/2024 1,484.00 SVC: CITY YARD
100-92-5400 Contract Services - General
104055 ANNUAL FIRE EXTINGUISHER 11/13/2024 16444100824 10/08/2024 428.00 SVC: CITY HALL
100-92-5400 Contract Services - General
Warrant Register Payment Dates: 11/13/2024 - 11/13/2024 11/5/2024 12:38:42 PM Page 2 of 10
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104055 ANNUAL FIRE EXTINGUISHER 11/13/2024 16445100824 10/08/2024 329.00 SVC: PD
100-92-5400 Contract Services - General
Vendor 8527 - BLACK BIRD FIRE PROTECTION, INC. Total: 2,241.00 Vendor: 0556 - CALIFORNIA JPIA
104056 PREMIUM - UNDERGROUND 11/13/2024 UST001130 10/22/2024 2,174.00 STORAGE TANKS: FY 24-25
601-40-5610 Insurance
Vendor 0556 - CALIFORNIA JPIA Total: 2,174.00
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
104057 WATER AND SVCS CHARGES: 11/13/2024 SH-AUG24 09/19/2024 136,689.90 AUG 2024
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 136,689.90 Vendor: 0714 - CIRCLE MARINA CW LLC
104058 CAR WASH SVCS: SEP 2024 100-74-5540 Vehicle Maintenance 11/13/2024 100324 10/03/2024 112.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 112.00
Vendor: 1239 - CLEAN ENERGY
104059 CNG FUEL: SEP 2024 601-40-5754 Fuel Purchases 11/13/2024 CE12721583 09/30/2024 900.41 Vendor 1239 - CLEAN ENERGY Total: 900.41
Vendor: 1136 - CLEANSTREET, LLC
104060 STREET SWEEPING SVCS: SEP 11/13/2024 109825CS 09/30/2024 26,237.25 2024
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 26,237.25
Vendor: 9147 - DANIA B CALDERON
104061 LIBRARY PROGRAM: HEALTH 11/13/2024 175 10/15/2024 70.00
WELLNESS
100-81-5723 Event/Program Costs
104061 LIBRARY PROGRAM: HEALTH 11/13/2024 176 10/15/2024 70.00
WELLNESS
100-81-5723 Event/Program Costs
104061 LIBRARY PROGRAM: HEALTH 11/13/2024 177 10/15/2024 70.00
WELLNESS
100-81-5723 Event/Program Costs
104061 LIBRARY PROGRAM: HEALTH 11/13/2024 178 10/15/2024 70.00
WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 280.00
Vendor: 9048 - DAVID CASTRO
104062 CONFERENCE MILEAGE 11/13/2024 10232024 10/23/2024 126.09
REIMBURSEMENT
100-53-5320 Travel & Training
Vendor 9048 - DAVID CASTRO Total: 126.09
Vendor: 9352 - DAWSON PRODUCTIONS, LLC
104063 SOTC FILMING PRODUCTION 100-44-5400 Contract Services - General 11/13/2024 0100 08/12/2024 5,971.88 104063 SOTC FILMING PRODUCTION 100-47-5400 Contract Services - General 11/13/2024 0100 08/12/2024 1,828.12 Vendor 9352 - DAWSON PRODUCTIONS, LLC Total: 7,800.00
Warrant Register Payment Dates: 11/13/2024 - 11/13/2024 11/5/2024 12:38:42 PM Page 3 of 10
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8268 - ELECTRA-MEDIA INC
104064 ELECTRONIC ADVERTISING 11/13/2024 17013 10/06/2024 2,907.80 DISPLAY: NOV 2024
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,907.80
Vendor: 5598 - ENCORE WELDING AND INDUSTRIAL SUPPLY, LLC 104065 PROPANE EXCHANGE 601-40-5754 Fuel Purchases 11/13/2024 04231155 10/09/2024 85.54 Vendor 5598 - ENCORE WELDING AND INDUSTRIAL SUPPLY, LLC Total: 85.54 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
104066 WATER DEPT SUPPLIES 500-40-5740 General Supplies 11/13/2024 4763498 10/02/2024 18.30 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 18.30 Vendor: 5046 - GRAFIX SYSTEMS
104067 VEHICLE PRINTING SVCS: F- 11/13/2024 33069 10/07/2024 174.46 150 PPV
601-40-5842 Vehicles & Large Equipment
Vendor 5046 - GRAFIX SYSTEMS Total: 174.46
Vendor: 1194 - GRAINGER
104068 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 11/13/2024 9228861655 08/26/2024 253.69 104068 WATER DEPT SUPPLIES 500-40-5740 General Supplies 11/13/2024 9277545373 10/10/2024 380.04 104068 FLEET DEPT SUPPLIES 601-40-5540 Vehicle Maintenance 11/13/2024 9280821316 10/14/2024 45.05 104068 FLEET DEPT SUPPLIES 601-40-5540 Vehicle Maintenance 11/13/2024 9281621186 10/15/2024 633.26 104068 FLEET DEPT SUPPLIES 601-40-5540 Vehicle Maintenance 11/13/2024 9283897396 10/17/2024 441.98 104068 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 11/13/2024 9285817186 10/18/2024 43.11 Vendor 1194 - GRAINGER Total: 1,797.13
Vendor: 1375 - GRANICUS INC
104069 AGENDA MANAGEMENT 11/13/2024 188648 08/14/2024 26,143.00 PLATFORM - 9.14.24 - 9.13.2
100-43-5400 Contract Services - General
104069 AGENDA MANAGEMENT 11/13/2024 188648 08/14/2024 9,768.35 PLATFORM - 9.14.24 - 9.13.2
100-43-5631 Software Purchases
Vendor 1375 - GRANICUS INC Total: 35,911.35
Vendor: 8595 - HEALTHEQUITY, INC.
104070 HEALTHCARE BENEFIT: OCT 11/13/2024 INV7111379 10/23/2024 160.00 2024
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 160.00
Vendor: 6528 - INFOSEND, INC
104071 MAILING AND PRINTING 11/13/2024 272532 09/30/2024 1,447.81 SVCS: SEP 2024
500-45-5720 Postage
104071 MAILING & PRINTING SVCS: 11/13/2024 272859 10/07/2024 342.90 100TH FLYERS
100-82-5470 Historical Preservation
Vendor 6528 - INFOSEND, INC Total: 1,790.71
Vendor: 5017 - KELLI CRIGLER
104072 WORKSHOP MEAL 11/13/2024 09262024 09/26/2024 16.00
REIMBURSEMENT
100-74-5320 Travel & Training
Vendor 5017 - KELLI CRIGLER Total: 16.00
Warrant Register Payment Dates: 11/13/2024 - 11/13/2024 11/5/2024 12:38:42 PM Page 4 of 10
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0230 - M. HARA LAWNMOWER CENTER
104073 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 11/13/2024 50704 07/29/2024 520.80 104073 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 11/13/2024 50705 07/29/2024 483.28 104073 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 11/13/2024 51039 10/08/2024 150.35 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 1,154.43
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
104074 CITYWIDE LANDSCAPE 11/13/2024 110244 09/30/2024 41,765.10 MAINT SVCS: SEP 2024
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 41,765.10 Vendor: 0498 - MEARNS CONSULTING LLC
104075 PROFESSIONAL SVCS: 11/13/2024 13-WALNUT BLUFF 10/16/2024 7,080.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104075 PROFESSIONAL SVCS: 11/13/2024 13-WALNUT BLUFF 10/16/2024 1,416.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104075 PROFESSIONAL SVCS: 11/13/2024 13-WALNUT BLUFF 10/16/2024 -1,416.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104075 PROFESSIONAL SVCS: 11/13/2024 2390-2095 FREEMAN AVE 10/08/2024 1,770.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104075 PROFESSIONAL SVCS: 11/13/2024 2390-2095 FREEMAN AVE 10/08/2024 354.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104075 PROFESSIONAL SVCS: 11/13/2024 2390-2095 FREEMAN AVE 10/08/2024 -354.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104075 PROFESSIONAL SVCS: 11/13/2024 24200-1100 E 23RD ST 10/08/2024 118.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104075 PROFESSIONAL SVCS: 11/13/2024 24200-1100 E 23RD ST 10/08/2024 590.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104075 PROFESSIONAL SVCS: 11/13/2024 24200-1100 E 23RD ST 10/08/2024 -118.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
104075 PROFESSIONAL SVCS: 11/13/2024 24210-2179.5 TEMPLE 10/17/2024 590.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104075 PROFESSIONAL SVCS: 11/13/2024 24210-2179.5 TEMPLE 10/17/2024 118.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 11/13/2024 - 11/13/2024 11/5/2024 12:38:42 PM Page 5 of 10
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104075 PROFESSIONAL SVCS: 11/13/2024 24210-2179.5 TEMPLE 10/17/2024 -118.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 10,030.00
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
104076 PROFESSIONAL SVCS: 33RD 11/13/2024 1225066 09/24/2024 2,216.00 ST - AUG 2024
500-40-5423 Engineering Services
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 2,216.00 Vendor: 0170 - OFFICE DEPOT
104077 TEMPORARY WORK 11/13/2024 384027071001 09/20/2024 8,268.75
STATIONS FOR RENOVATION
400-40-5896 FaciliƟes Capital Improveme
104077 OFFICE SUPPLIES: CITY HALL 11/13/2024 384953543001 10/08/2024 245.86
RENOVATION
400-40-5896 FaciliƟes Capital Improveme
104077 OFFICE SUPPLIES - PD 100-75-5740 General Supplies 11/13/2024 386637270001 09/27/2024 636.44 104077 OFFICE SUPPLIES: 11/13/2024 387134831001 09/30/2024 99.84
RENOVATION
400-40-5896 FaciliƟes Capital Improveme
104077 OFFICE SUPPLIES - COMM 11/13/2024 387259185001 10/07/2024 59.17 SVCS
100-82-5740 General Supplies
104077 OFFICE SUPPLIES: 11/13/2024 388614035001 09/24/2024 65.90
RENOVATION
400-40-5896 FaciliƟes Capital Improveme
104077 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 11/13/2024 389001935001 10/07/2024 299.62 104077 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 11/13/2024 389005112001 10/07/2024 108.00 104077 OFFICE SUPPLIES - PD 100-75-5740 General Supplies 11/13/2024 389412785001 10/09/2024 182.71 104077 OFFICE SUPPLIES: PUBLIC 11/13/2024 389724059001 10/01/2024 141.57 WORKS
100-92-5740 General Supplies
104077 OFFICE SUPPLIES 100-51-5710 Office Supplies 11/13/2024 390186375001 10/10/2024 58.28 104077 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 11/13/2024 391244357001 10/11/2024 6.38 104077 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 11/13/2024 391244978001 10/11/2024 90.38 104077 OFFICE SUPPLIES: PUBLIC 11/13/2024 391964130001 10/15/2024 74.74 WORKS
100-92-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 10,337.64
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 104078 CITY HALL REMODEL: 11/13/2024 I-02239835 07/25/2024 3,858.75 STORAGE FEE - JUL 2024
400-40-5896 FaciliƟes Capital Improveme
104078 CITY HALL REMODEL: 11/13/2024 I-02244752 08/13/2024 3,858.75 STORAGE FEE - AUG 2024
400-40-5896 FaciliƟes Capital Improveme
104078 CITY HALL REMODEL: 11/13/2024 I-02252187 09/10/2024 3,965.94 STORAGE FEE - SEP 2024
400-40-5896 FaciliƟes Capital Improveme
104078 CITY HALL REMODEL: 11/13/2024 I-02258993 10/04/2024 3,858.75 STORAGE FEE - OCT 2024
400-40-5896 FaciliƟes Capital Improveme
Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 15,542.19 Warrant Register Payment Dates: 11/13/2024 - 11/13/2024 11/5/2024 12:38:42 PM Page 6 of 10
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8637 - ORION ENVIRONMENTAL INC
104079 PROFESSIONAL SVCS: 11/13/2024 86CRE-23 09/30/2024 555.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104079 PROFESSIONAL SVCS: 11/13/2024 86CRE-23 09/30/2024 111.00
ENVIRONMENTAL
CONSULTING
100-23530 Deposits-Community Develo
104079 PROFESSIONAL SVCS: 11/13/2024 86CRE-23 09/30/2024 -111.00
ENVIRONMENTAL
CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 555.00
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
104080 ALARM MONITORING: 11/01 11/13/2024 47811 10/01/2024 165.00 - 01/31/25
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 165.00
Vendor: 0118 - SHELTERCLEAN SERVICES INC
104081 SHELTER/BUS STOP MAINT: 11/13/2024 782547 07/31/2024 730.00 JUL 2024
202-40-5400 Contract Services - General
104081 SHELTER/BUS STOP MAINT: 11/13/2024 784987 08/31/2024 939.96 AUG 2024
202-40-5400 Contract Services - General
104081 SHELTER/BUS STOP MAINT: 11/13/2024 788874 09/30/2024 939.96 SEP 2024
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 2,609.92 Vendor: 0460 - SMITH PAINT
104082 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 11/13/2024 938133 10/09/2024 47.52 Vendor 0460 - SMITH PAINT Total: 47.52
Vendor: 5227 - STUDIO SPECTRUM
104083 CITY COUNCIL CHAMBER A/V 11/13/2024 192933 10/01/2024 1,500.00
IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 1,500.00
Vendor: 0399 - THE SIGNAL TRIBUNE
104084 LEGAL NOTICE - UNCLAIMED 11/13/2024 59329 09/27/2024 366.82
PROPERTY
100-53-5410 Legal Services
104084 PUBLISHING SVCS: HEARING 11/13/2024 59340 10/04/2024 97.02 NOTICE
100-23530 Deposits-Community Develo
104084 PUBLISHING SVCS: HEARING 11/13/2024 59340 10/04/2024 485.10 NOTICE
100-23530 Deposits-Community Develo
104084 PUBLISHING SVCS: HEARING 11/13/2024 59340 10/04/2024 -97.02 NOTICE
100-34-4600 Administrative Fee (CD)
Vendor 0399 - THE SIGNAL TRIBUNE Total: 851.92
Vendor: 8859 - TLC LUXURY TRANSPORTATION
104085 TRANSPORT: EVENT SHUTTL 202-40-5670 Recreational Transit 11/13/2024 121735 10/04/2024 800.00 Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 800.00
Warrant Register Payment Dates: 11/13/2024 - 11/13/2024 11/5/2024 12:38:42 PM Page 7 of 10
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1088 - U.S. ARMOR CORPORATION
104086 UNIFORMS 100-72-5730 Uniforms 11/13/2024 47184 08/30/2024 1,003.34 Vendor 1088 - U.S. ARMOR CORPORATION Total: 1,003.34
Vendor: 8896 - VITAL RECORDS CONTROL
104087 SHREDDING SVCS: SEP 2024 100-76-5400 Contract Services - General 11/13/2024 4508378 09/30/2024 777.60 Vendor 8896 - VITAL RECORDS CONTROL Total: 777.60
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
104088 ON-CALL SVCS: PROGRESS 11/13/2024 24-07-546 08/12/2024 1,980.00 REPORT - JUL 2024
100-91-5400 Contract Services - General
104088 ON-CALL SVCS: PROGRESS 11/13/2024 24-07-546 08/12/2024 880.00 REPORT - JUL 2024
400-40-5894 Street Capital Improvements
104088 ON-CALL SVCS: PROGRESS 11/13/2024 24-08-568 09/11/2024 1,012.50 REPORT - AUG 2024
100-91-5400 Contract Services - General
104088 ON-CALL SVCS: WILLOW ST - 11/13/2024 24-08-571 09/11/2024 1,100.00 AUG 2024
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 4,972.50 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
104089 GROUNDWATER 11/13/2024 08312024 08/31/2024 24,035.00 REPLENISHMENT: AUG 2024
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 24,035.00 Vendor: 0010 - WEST COAST ARBORISTS INC
104090 TREE TRIMMING: 09/01 - 11/13/2024 219410 09/15/2024 3,509.60 09/15/24
100-95-5531 Arborist Services
104090 TREE TRIMMING: 10/01 - 11/13/2024 220650 10/15/2024 4,141.05 10/15/24
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 7,650.65
Vendor: 8846 - ZONES, LLC
104091 IT SUPPLIES: UPS UNIT 100-52-5840 Capital Outlay 11/13/2024 K23138860101 10/18/2024 9,730.76 104091 IT SVCS - CSP OFFICE 365: 11/13/2024 W10102930102 10/21/2024 4,112.16 10/18 - 11/18/24
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 13,842.92
Grand Total: 378,839.22
Warrant Register Payment Dates: 11/13/2024 - 11/13/2024 11/5/2024 12:38:42 PM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 161,171.33
202 - Transportation 4,396.30
400 - Capital Improvement 42,456.29
500 - Water Operations Fund 166,210.25
601 - Vehicle and Equipment 4,605.05
Grand Total: 378,839.22
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De 13,284.12
100-34-4600 Administrative Fee (CD) -2,214.02
100-43-5400 Contract Services - Gene 27,643.00
100-43-5631 Software Purchases 9,768.35
100-44-5400 Contract Services - Gene 5,971.88
100-46-5360 EducaƟon / General Em 68.00
100-47-5400 Contract Services - Gene 4,735.92
100-51-5273 Health Benefits 160.00
100-51-5710 Office Supplies 58.28
100-52-5725 Software 4,112.16
100-52-5840 Capital Outlay 9,730.76
100-53-5320 Travel & Training 126.09
100-53-5410 Legal Services 366.82
100-53-5740 General Supplies 504.38
100-72-5730 Uniforms 1,003.34
100-74-5320 Travel & Training 16.00
100-74-5540 Vehicle Maintenance 112.00
100-75-5740 General Supplies 819.15
100-76-5400 Contract Services - Gene 777.60
100-81-5723 Event/Program Costs 280.00
100-82-5470 Historical Preservation 1,172.12
100-82-5740 General Supplies 59.17
100-91-5400 Contract Services - Gene 2,992.50
100-92-5400 Contract Services - Gene 2,406.00
100-92-5740 General Supplies 470.00
100-93-5525 Street Sweeping Service 26,237.25
100-94-5530 Lawn Care Services 41,765.10
100-94-5740 General Supplies 1,047.19
100-95-5531 Arborist Services 7,650.65
100-95-5740 General Supplies 47.52
202-40-5400 Contract Services - Gene 2,609.92
Warrant Register Payment Dates: 11/13/2024 - 11/13/2024 11/5/2024 12:38:42 PM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
202-40-5670 Recreational Transit 800.00
202-40-5674 Dial-A-Taxi 986.38
400-40-5894 Street Capital Improvem 1,980.00
400-40-5895 Park Capital Improveme 16,253.75
400-40-5896 FaciliƟes Capital Improv 24,222.54
500-40-5400 Contract Services - Gene 456.00
500-40-5410 Legal Services 967.20
500-40-5423 Engineering Services 2,216.00
500-40-5740 General Supplies 398.34
500-40-5780 Water Supply Costs 160,724.90
500-45-5720 Postage 1,447.81
601-40-5540 Vehicle Maintenance 1,120.29
601-40-5610 Insurance 2,174.00
601-40-5721 Vehicle Supplies 150.35
601-40-5754 Fuel Purchases 985.95
601-40-5842 Vehicles & Large Equipm 174.46
Grand Total: 378,839.22
Project Account Summary
Project Account Key Payment Amount
**None** 323,098.81
6159 666.00
6174 582.12
6183 2,124.00
6186 708.00
6205 8,496.00
6218 708.00
80.23007.PKDV.204 6,368.75
80.24002 9,885.00
90.19004.CCMPR.119 165.74
90.19004.CIPR.113 24,056.80
90.20007.TIF.233 880.00
90.22008.TIF.233 1,100.00
Grand Total: 378,839.22
Warrant Register Payment Dates: 11/13/2024 - 11/13/2024 11/5/2024 12:38:42 PM Page 10 of 10
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/23/2024 12:35:19 PM Page 1 of 11
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: 5657 - Wells Fargo Bank, N.A. (114)
DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-41-5310 Dues & Memberships 15.99 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-41-5330 Meetings 107.14 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-41-5330 Meetings 69.29 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-41-5330 Meetings 147.96 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-41-5330 Meetings 13.25 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-43-5320 Travel & Training 550.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-43-5320 Travel & Training 550.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-44-5330 Meetings 211.84 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-44-5330 Meetings 82.68 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-44-5330 Meetings 25.31 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-44-5330 Meetings 43.65 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-44-5330 Meetings 16.77 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-44-5330 Meetings 54.64 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-44-5330 Meetings 268.83 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 120.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 16.53 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 96.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 88.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 39.96 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 267.39 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 373.83 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 607.54 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 89.22 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 131.57 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 2,112.17 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-46-5370 Safety Training 119.46 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-46-5370 Safety Training 120.53 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-46-5370 Safety Training 114.21 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-46-5400 Contract Services - General 130.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-46-5721 Special Department Supplies 300.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-46-5740 General Supplies 110.24 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-47-5320 Travel & Training 900.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 2,083.13 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 1,618.31 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet -20.26 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 65.63 Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 210.45 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 1,009.40 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-51-5710 Office Supplies -154.34 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-52-5721 Special Department Supplies 38.58 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-52-5721 Special Department Supplies 42.45 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-52-5740 General Supplies 14.32 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-53-5310 Dues & Memberships 150.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-61-5330 Meetings 510.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-61-5330 Meetings 128.11 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-61-5740 General Supplies 40.99 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-63-5740 General Supplies 175.92 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-63-5740 General Supplies 41.53 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-63-5740 General Supplies 37.84 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-71-5740 General Supplies 782.44 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-71-5740 General Supplies 115.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-71-5740 General Supplies 17.63 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-71-5740 General Supplies 57.97 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 256.47 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-72-5320 Travel & Training -991.80 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 700.60 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 423.15 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-72-5320 Travel & Training -173.70 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-72-5511 Telephone 420.62 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-72-5740 General Supplies 52.89 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-73-5320 Travel & Training 256.47 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 195.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 22.99 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 109.15 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-74-5740 General Supplies 61.83 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-77-5740 General Supplies 119.05 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-77-5840 Capital Outlay -275.61 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-77-5840 Capital Outlay 803.70 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-77-5840 Capital Outlay 275.61 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-77-5840 Capital Outlay 1,190.61 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5310 Dues & Memberships 40.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5320 Travel & Training 390.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5320 Travel & Training 50.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5330 Meetings 109.17 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5330 Meetings 46.32 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 22.01 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 17.85 Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 45.83 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 18.73 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 65.41 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies -1.09 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 22.04 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 60.54 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 72.43 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 58.84 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 57.21 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 65.10 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 120.50 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 89.35 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 23.74 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 33.69 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 12.12 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 41.88 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 96.32 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 28.59 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 43.42 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 228.34 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 18.49 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 25.38 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5740 General Supplies 35.18 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5740 General Supplies 10.79 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5740 General Supplies 28.64 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5740 General Supplies 7.21 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5740 General Supplies 64.77 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5740 General Supplies 20.93 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5740 General Supplies 102.46 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5740 General Supplies 4.40 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5740 General Supplies 14.32 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5740 General Supplies 5.41 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-81-5740 General Supplies 8.81 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5310 Dues & Memberships 15.99 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5310 Dues & Memberships 436.59 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 875.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 39.99 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 786.96 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 74.65 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 55.82 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5330 Meetings 118.95 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5330 Meetings 57.28 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5330 Meetings 60.63 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5330 Meetings 132.27 Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5330 Meetings 64.77 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5330 Meetings 128.88 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5330 Meetings 7.04 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 52.92 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 52.92 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 53.27 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 64.95 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 36.65 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 90.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 27.55 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 74.90 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 121.26 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 854.62 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 130.10 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 252.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 598.66 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 285.26 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 190.70 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 59.49 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 669.53 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 707.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 500.90 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 33.06 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 140.61 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 165.36 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 279.45 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 22.61 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 155.14 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 410.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 167.45 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 171.98 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 33.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 25.98 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 45.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 297.25 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 45.95 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 58.38 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 46.26 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 141.99 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 101.12 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 115.59 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs -45.95 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 105.82 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 222.39 Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 1,242.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs -110.14 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 71.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 256.57 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 10.27 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 89.52 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 866.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 110.14 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 13.20 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 82.58 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 61.69 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 87.63 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 283.60 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 8.95 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5740 General Supplies 16.53 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5740 General Supplies 26.45 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5740 General Supplies 39.66 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5740 General Supplies 1.99 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5740 General Supplies 99.77 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5740 General Supplies 46.31 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5740 General Supplies 441.74 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5740 General Supplies 15.49 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5740 General Supplies 13.78 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5740 General Supplies 189.52 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-82-5740 General Supplies 207.27 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 269.80 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 239.68 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 27.45 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 38.91 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 51.03 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 94.77 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 6.99 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 79.36 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 13.11 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 114.27 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 310.56 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 120.19 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 64.04 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 16.74 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 18.60 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 23.35 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 139.56 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 33.06 Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
10/23/2024 12:35:19 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5740 General Supplies 12.99 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5740 General Supplies 22.04 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5740 General Supplies 24.46 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5740 General Supplies 294.78 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5740 General Supplies 4.19 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5740 General Supplies 88.91 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5740 General Supplies 4.93 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5740 General Supplies 77.40 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5740 General Supplies 70.57 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5740 General Supplies 44.09 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5740 General Supplies 65.75 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5740 General Supplies 58.13 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-83-5740 General Supplies 53.99 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 450.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-91-5330 Meetings 144.68 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-91-5330 Meetings 157.85 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-91-5511 Telephone 720.31 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-91-5740 General Supplies 68.73 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-91-5740 General Supplies 137.78 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-91-5740 General Supplies 187.75 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 52.42 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 50.25 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-92-5330 Meetings 38.07 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-92-5740 General Supplies 49.94 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-92-5740 General Supplies 36.02 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-92-5740 General Supplies 110.26 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-92-5740 General Supplies 293.74 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-92-5740 General Supplies 253.55 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-92-5740 General Supplies 14.04 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-92-5740 General Supplies 19.83 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-94-5320 Travel & Training 10.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-94-5320 Travel & Training 17.43 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-94-5320 Travel & Training 19.15 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-94-5320 Travel & Training 10.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-94-5740 General Supplies 182.16 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-94-5740 General Supplies 41.85 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-94-5740 General Supplies 82.65 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-94-5740 General Supplies 94.92 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-94-5740 General Supplies 152.82 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-94-5740 General Supplies 79.80 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 19.16 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 9.73 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 10.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 70.28 Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
10/23/2024 12:35:19 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-95-5740 General Supplies 114.78 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-95-5740 General Supplies 61.97 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-95-5740 General Supplies 13.85 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-95-5740 General Supplies 60.46 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-95-5740 General Supplies 96.82 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-95-5740 General Supplies 347.66 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-95-5740 General Supplies 8.26 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-95-5740 General Supplies 446.70 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-95-5740 General Supplies 365.88 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 100-95-5740 General Supplies 22.04 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,226.84 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 52.37 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 25.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 25.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 25.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 25.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 206.60 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 500-40-5320 Travel & Training 72.70 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 500-40-5400 Contract Services - General 206.60 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 1,911.76 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 1,398.98 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 500-40-5721 Special Department Supplies 1,280.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 500-40-5740 General Supplies 83.24 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 500-40-5740 General Supplies 426.76 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 500-40-5740 General Supplies 65.18 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 500-40-5740 General Supplies 30.96 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 500-40-5740 General Supplies 157.43 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 601-40-5310 Dues & Memberships 549.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 601-40-5320 Travel & Training 225.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 8.00 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 176.71 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 102.53 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 149.81 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 377.44 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 24.21 DFT0013037 10/08/2024 09302024 10/08/2024 P-Card WF Statement 601-40-5740 General Supplies 44.81 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 53,069.96 Grand Total: 53,069.96
Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
10/23/2024 12:35:19 PM Page 8 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 44,053.05
201 - HCDA Grant 1,226.84
400 - Capital Improvement 358.97
500 - Water Operations Fund 5,773.59
601 - Vehicle and Equipment 1,657.51
Grand Total: 53,069.96
Account Summary
Account Number Account Name Payment Amount
100-41-5310 Dues & Memberships 15.99
100-41-5330 Meetings 337.64
100-43-5320 Travel & Training 1,100.00
100-44-5330 Meetings 703.72
100-45-5310 Dues & Memberships 320.53
100-46-5350 Employee Recognition 3,621.68
100-46-5370 Safety Training 354.20
100-46-5400 Contract Services - Gene… 130.00
100-46-5425 Medical Services 39.98
100-46-5721 Special Department Supp… 300.00
100-46-5740 General Supplies 110.24
100-47-5320 Travel & Training 900.00
100-51-5511 Telephone/Internet 4,966.66
100-51-5710 Office Supplies -154.34
100-52-5570 Software Licensing & Su… 629.53
100-52-5721 Special Department Supp… 81.03
100-52-5740 General Supplies 14.32
100-53-5310 Dues & Memberships 150.00
100-61-5330 Meetings 638.11
100-61-5740 General Supplies 40.99
100-63-5740 General Supplies 255.29
100-71-5740 General Supplies 973.04
100-72-5320 Travel & Training 214.72
100-72-5511 Telephone 420.62
100-72-5740 General Supplies 52.89
100-73-5320 Travel & Training 256.47
100-73-5511 Telephone 38.01
100-74-5320 Travel & Training 195.00
100-74-5570 Software Licensing & Su… 761.67
100-74-5740 General Supplies 61.83
100-77-5740 General Supplies 119.05
Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
10/23/2024 12:35:19 PM Page 9 of 11
Account Summary
Account Number Account Name Payment Amount
100-77-5840 Capital Outlay 1,994.31
100-81-5310 Dues & Memberships 40.00
100-81-5320 Travel & Training 440.00
100-81-5330 Meetings 155.49
100-81-5721 Special Department Supp… 251.32
100-81-5723 Event/Program Costs 1,015.40
100-81-5740 General Supplies 302.92
100-82-5310 Dues & Memberships 452.58
100-82-5320 Travel & Training 1,832.42
100-82-5330 Meetings 569.82
100-82-5470 Historical Preservation 2,695.06
100-82-5723 Event/Program Costs 7,939.07
100-82-5740 General Supplies 1,108.50
100-83-5723 Event/Program Costs 1,661.47
100-83-5740 General Supplies 822.23
100-91-5320 Travel & Training 450.00
100-91-5330 Meetings 302.53
100-91-5511 Telephone 720.31
100-91-5740 General Supplies 394.26
100-91-5750 Gasoline, Oil, & Tires 102.67
100-92-5330 Meetings 38.07
100-92-5740 General Supplies 777.38
100-94-5320 Travel & Training 56.58
100-94-5740 General Supplies 634.20
100-95-5320 Travel & Training 38.89
100-95-5721 Special Dept Supplies-Gr… 70.28
100-95-5740 General Supplies 1,538.42
201-40-5723 Food Distribution Costs 1,226.84
400-40-5896 Facilities Capital Improv… 358.97
500-40-5320 Travel & Training 72.70
500-40-5400 Contract Services - Gene… 206.60
500-40-5511 Telephone/Data 3,450.72
500-40-5721 Special Department Supp… 1,280.00
500-40-5740 General Supplies 763.57
601-40-5310 Dues & Memberships 549.00
601-40-5320 Travel & Training 225.00
601-40-5540 Vehicle Maintenance 184.71
601-40-5721 Vehicle Supplies 653.99
601-40-5740 General Supplies 44.81
Grand Total: 53,069.96
Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
10/23/2024 12:35:19 PM Page 10 of 11
Project Account Summary
Project Account Key Payment Amount
**None** 43,499.79
804 512.39
805 707.00
806 349.16
807 570.63
812 1,931.45
813 2,070.13
814 723.08
818 979.91
8201A 1,226.84
824 140.61
90.19004.CCMPR.119 358.97
Grand Total: 53,069.96
Warrant Register Payment Dates: 10/8/2024 - 10/8/2024
10/23/2024 12:35:19 PM Page 11 of 11
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
11/5/2024 10:11:53 AM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02554 - Refunds 1 UBPKT02550 Regular
Account Name Date Check # Amount Code Receipt Amount Type 101-02214-09 11/12/2024 119173 11.78 11.78 Generated From Billing 103-03403-06 11/12/2024 119174 3.52 3.52 Generated From Billing 104-04112-02 11/12/2024 119175 29.80 29.80 Generated From Billing 105-01561-05 11/12/2024 119176 65.04 65.04 Generated From Billing 105-04052-05 11/12/2024 119177 9.99 9.99 Generated From Billing 108-02939-05 11/12/2024 119178 91.28 91.28 Generated From Billing 109-01799-02 11/12/2024 119179 19.23 19.23 Generated From Billing Total Refunds: 7 Total Refunded Amount: 230.64
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 230.64
Revenue Total: 230.64
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 11/12/2024
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -230.64 Yes
500-13001 Customer Accounts Receivable 230.64
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -230.64
990-24100 Due To Other Funds 230.64 Yes
990 Total: 0.00
Distribution Total: 0.00
10/16/2024 4:40:04 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/16/2024 - 9/17/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0013013 09/16/2024 7290-082024 08/20/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 378.63 DFT0013014 09/17/2024 1887-082124 08/21/2024 FRONTIER PHONE CHARGES 100-74-5511 Telephone 698.28 Vendor 5303 - FRONTIER Total: 1,076.91
Grand Total: 1,076.91
Warrant Register Payment Dates: 9/16/2024 - 9/17/2024
10/16/2024 4:40:04 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,076.91
Grand Total: 1,076.91
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 378.63
100-74-5511 Telephone 698.28
Grand Total: 1,076.91
Project Account Summary
Project Account Key Payment Amount
**None** 1,076.91
Grand Total: 1,076.91
Warrant Register Payment Dates: 9/16/2024 - 9/17/2024
10/16/2024 4:40:04 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/17/2024 1:23:42 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/16/2024 - 10/16/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0012999 10/16/2024 1854-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 171.43 DFT0013000 10/16/2024 2538-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 89.47 DFT0013001 10/16/2024 1887-092124 09/21/2024 FRONTIER PHONE CHARGES 100-74-5511 Telephone 698.28 DFT0013002 10/16/2024 3247-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 155.29 DFT0013003 10/16/2024 4902-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 839.62 DFT0013004 10/16/2024 6071-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 13.86 DFT0013005 10/16/2024 6947-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 66.71 DFT0013006 10/16/2024 7290-092024 09/20/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 378.63 DFT0013007 10/16/2024 9203-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 43.23 DFT0013016 10/16/2024 0920-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 79.00 DFT0013017 10/16/2024 1652-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 155.29 DFT0013018 10/16/2024 2864-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 79.00 DFT0013019 10/16/2024 3609-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 155.29 DFT0013020 10/16/2024 4539-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 79.00 DFT0013021 10/16/2024 5226-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 43.23 DFT0013022 10/16/2024 5908-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 79.00 DFT0013023 10/16/2024 8708-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 79.00 DFT0013024 10/16/2024 9331-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 940.19 DFT0013025 10/16/2024 0106-091924 09/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 964.52 DFT0013025 10/16/2024 0106-091924 09/19/2024 FRONTIER PHONE CHARGES 500-40-5511 Telephone/Data 1,638.35 Vendor 5303 - FRONTIER Total: 6,748.39
Grand Total: 6,748.39
Warrant Register Payment Dates: 10/16/2024 - 10/16/2024 10/17/2024 1:23:42 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 5,110.04
500 - Water Operations Fund 1,638.35
Grand Total: 6,748.39
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 4,411.76
100-74-5511 Telephone 698.28
500-40-5511 Telephone/Data 1,638.35
Grand Total: 6,748.39
Project Account Summary
Project Account Key Payment Amount
**None** 6,748.39
Grand Total: 6,748.39
Warrant Register Payment Dates: 10/16/2024 - 10/16/2024 10/17/2024 1:23:42 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/24/2024 3:39:56 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/15/2024 - 10/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0013027 10/15/2024 10152024 10/15/2024 EDA DUE FOR JAN THRU JUN 833,882.00 2024
100-31-4131 Contra Sales Tax Agreements
Vendor 0377 - CITY OF LONG BEACH Total: 833,882.00
Grand Total: 833,882.00
Warrant Register Payment Dates: 10/15/2024 - 10/15/2024 10/24/2024 3:39:56 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 833,882.00
Grand Total: 833,882.00
Account Summary
Account Number Account Name Payment Amount
100-31-4131 Contra Sales Tax Agree… 833,882.00
Grand Total: 833,882.00
Project Account Summary
Project Account Key Payment Amount
**None** 833,882.00
Grand Total: 833,882.00
Warrant Register Payment Dates: 10/15/2024 - 10/15/2024 10/24/2024 3:39:56 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/24/2024 3:40:14 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/15/2024 - 10/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
DFT0013026 10/15/2024 10152024 10/15/2024 EDA DUE FOR JAN THRU JUN 474,301.00 2024
100-31-4131 Contra Sales Tax Agreements
Vendor 0170 - OFFICE DEPOT Total: 474,301.00
Grand Total: 474,301.00
Warrant Register Payment Dates: 10/15/2024 - 10/15/2024 10/24/2024 3:40:14 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 474,301.00
Grand Total: 474,301.00
Account Summary
Account Number Account Name Payment Amount
100-31-4131 Contra Sales Tax Agree… 474,301.00
Grand Total: 474,301.00
Project Account Summary
Project Account Key Payment Amount
**None** 474,301.00
Grand Total: 474,301.00
Warrant Register Payment Dates: 10/15/2024 - 10/15/2024 10/24/2024 3:40:14 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/17/2024 1:19:53 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/15/2024 - 10/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0013008 10/15/2024 1487-100124 10/01/2024 ELECTRIC SERVICE: SEP 2024 100-92-5512 Utility Services 14,588.12 DFT0013009 10/15/2024 3727-100124 10/01/2024 ELECTRIC SERVICE: SEP 2024 100-95-5510 Electricity 30.58 DFT0013010 10/15/2024 9189-100124 10/01/2024 ELECTRIC SERVICE: SEP 2024 100-95-5510 Electricity 919.22 DFT0013011 10/15/2024 5614-093024 09/30/2024 ELECTRIC SERVICE: SEP 2024 100-92-5512 Utility Services 6,410.28 DFT0013012 10/15/2024 1222-093024 09/30/2024 ELECTRIC SERVICE: SEP 2024 500-40-5512 Utility Services 3,502.51 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 25,450.71 Grand Total: 25,450.71
Warrant Register Payment Dates: 10/15/2024 - 10/15/2024 10/17/2024 1:19:53 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 21,948.20
500 - Water Operations Fund 3,502.51
Grand Total: 25,450.71
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 20,998.40
100-95-5510 Electricity 949.80
500-40-5512 Utility Services 3,502.51
Grand Total: 25,450.71
Project Account Summary
Project Account Key Payment Amount
**None** 25,450.71
Grand Total: 25,450.71
Warrant Register Payment Dates: 10/15/2024 - 10/15/2024 10/17/2024 1:19:53 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/24/2024 3:40:55 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/18/2024 - 10/18/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
DFT0013015 10/18/2024 10082024 10/08/2024 BSC FEES - 1ST QTR: 7/1 - 265.00 9/30/24
100-24202 Building Standards Commissi…
DFT0013015 10/18/2024 10082024 10/08/2024 BSC FEES - 1ST QTR: 7/1 - -3.00 9/30/24
100-32-4632 Building Permits
Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 262.00 Grand Total: 262.00
Warrant Register Payment Dates: 10/18/2024 - 10/18/2024 10/24/2024 3:40:55 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 262.00
Grand Total: 262.00
Account Summary
Account Number Account Name Payment Amount
100-24202 Building Standards Com… 265.00
100-32-4632 Building Permits -3.00
Grand Total: 262.00
Project Account Summary
Project Account Key Payment Amount
**None** 262.00
Grand Total: 262.00
Warrant Register Payment Dates: 10/18/2024 - 10/18/2024 10/24/2024 3:40:55 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
11/5/2024 4:49:52 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/23/2024 - 10/23/2024
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0013104 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 10/23/2024 9470-092824 09/28/2024 289.69 Vendor 5303 - FRONTIER Total: 289.69
Grand Total: 289.69
Warrant Register Payment Dates: 10/23/2024 - 10/23/2024 11/5/2024 4:49:52 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 289.69
Grand Total: 289.69
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 289.69
Grand Total: 289.69
Project Account Summary
Project Account Key Payment Amount
**None** 289.69
Grand Total: 289.69
Warrant Register Payment Dates: 10/23/2024 - 10/23/2024 11/5/2024 4:49:52 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
11/5/2024 1:20:33 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/24/2024 - 10/24/2024
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 6826 - U.S. BANK - INVESTMENTS
DFT0013127 2016 WATER BOND DEBT 10/24/2024 10242024 10/24/2024 551,408.57
PAYMENT
500-45-5420 Professional Services
Vendor 6826 - U.S. BANK - INVESTMENTS Total: 551,408.57 Grand Total: 551,408.57
Warrant Register Payment Dates: 10/24/2024 - 10/24/2024 11/5/2024 1:20:33 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
500 - Water Operations Fund 551,408.57
Grand Total: 551,408.57
Account Summary
Account Number Account Name Payment Amount
500-45-5420 Professional Services 551,408.57
Grand Total: 551,408.57
Project Account Summary
Project Account Key Payment Amount
**None** 551,408.57
Grand Total: 551,408.57
Warrant Register Payment Dates: 10/24/2024 - 10/24/2024 11/5/2024 1:20:33 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/31/2024 2:14:40 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/25/2024 - 10/25/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0013121 10/25/2024 2-128-432-727 10/23/2024 QTR END BALANCE: SEP 2024 100-21513 State Withholding Taxes Pay… 5.75 Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 5.75
Grand Total: 5.75
Warrant Register Payment Dates: 10/25/2024 - 10/25/2024 10/31/2024 2:14:40 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 5.75
Grand Total: 5.75
Account Summary
Account Number Account Name Payment Amount
100-21513 State Withholding Taxes… 5.75
Grand Total: 5.75
Project Account Summary
Project Account Key Payment Amount
**None** 5.75
Grand Total: 5.75
Warrant Register Payment Dates: 10/25/2024 - 10/25/2024 10/31/2024 2:14:40 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
11/5/2024 4:50:08 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/25/2024 - 10/25/2024
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0013117 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 10/25/2024 1920-101724 10/17/2024 1,974.88 DFT0013118 FRONTIER PHONE CHARGES 500-40-5511 Telephone/Data 10/25/2024 1335-100224 10/02/2024 3,180.88 Vendor 5303 - FRONTIER Total: 5,155.76
Grand Total: 5,155.76
Warrant Register Payment Dates: 10/25/2024 - 10/25/2024 11/5/2024 4:50:08 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,974.88
500 - Water Operations Fund 3,180.88
Grand Total: 5,155.76
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 1,974.88
500-40-5511 Telephone/Data 3,180.88
Grand Total: 5,155.76
Project Account Summary
Project Account Key Payment Amount
**None** 5,155.76
Grand Total: 5,155.76
Warrant Register Payment Dates: 10/25/2024 - 10/25/2024 11/5/2024 4:50:08 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/31/2024 2:10:08 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/31/2024 - 10/31/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0291 - LA COUNTY TAX COLLECTOR
DFT0013122 10/31/2024 7101 003 272 24 10/07/2024 PROPERTY TAX: 7101 003 272 122.47 24 500-40-5692 Property Taxes
DFT0013122 10/31/2024 7114 014 272 24 10/07/2024 PROPERTY TAX: 7114 014 272 727.87 24 500-40-5692 Property Taxes
DFT0013122 10/31/2024 7123 005 270 24 10/07/2024 PROPERTY TAX: 7123 005 270 575.19 270 24
500-40-5692 Property Taxes
DFT0013123 10/31/2024 7207 004 272 24 10/07/2024 PROPERTY TAXES 1ST & 2ND 2,118.47 PAYMENTS FY 2024 - 2025
100-47-5910 Payments to Other Agencies
DFT0013124 10/31/2024 7207 004 271 24 10/07/2024 PROPERTY TAXES 1ST & 2ND 2,336.57 PAYMENTS FY 2024 - 2025
100-47-5910 Payments to Other Agencies
DFT0013125 10/31/2024 7212 005 076 24 10/07/2024 PROPERTY TAXES 1ST & 2ND 1,632.41 PAYMENTS FY 2024 - 2025
100-47-5910 Payments to Other Agencies
DFT0013126 10/31/2024 7123 005 271 24 10/07/2024 PROPERTY TAXES 1ST & 2ND 337.32 PAYMENTS FY 2024 - 2025
500-40-5692 Property Taxes
Vendor 0291 - LA COUNTY TAX COLLECTOR Total: 7,850.30
Grand Total: 7,850.30
Warrant Register Payment Dates: 10/31/2024 - 10/31/2024 10/31/2024 2:10:08 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 6,087.45
500 - Water Operations Fund 1,762.85
Grand Total: 7,850.30
Account Summary
Account Number Account Name Payment Amount
100-47-5910 Payments to Other Agen… 6,087.45
500-40-5692 Property Taxes 1,762.85
Grand Total: 7,850.30
Project Account Summary
Project Account Key Payment Amount
**None** 7,850.30
Grand Total: 7,850.30
Warrant Register Payment Dates: 10/31/2024 - 10/31/2024 10/31/2024 2:10:08 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/31/2024 2:12:46 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/24/2024 - 10/24/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8702 - THAT SOUND GUY
119171 10/24/2024 373 10/16/2024 HALLOWEEN CARNIVAL 100-82-5723 Event/Program Costs 3,200.00 Vendor 8702 - THAT SOUND GUY Total: 3,200.00
Grand Total: 3,200.00
Warrant Register Payment Dates: 10/24/2024 - 10/24/2024 10/31/2024 2:12:46 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 3,200.00
Grand Total: 3,200.00
Account Summary
Account Number Account Name Payment Amount
100-82-5723 Event/Program Costs 3,200.00
Grand Total: 3,200.00
Project Account Summary
Project Account Key Payment Amount
804 3,200.00
Grand Total: 3,200.00
Warrant Register Payment Dates: 10/24/2024 - 10/24/2024 10/31/2024 2:12:46 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager