Cities Index.
Warrant Register

Signal Hill City Council
December 10, 2024

Document
Warrant Register
Meeting
December 10, 2024
Body
Signal Hill City Council
Original file
1.0 MB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.

11/21/2024 11:22:09 AM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/26/2024 - 11/26/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9603 - 4IMPRINT, INC
119274 11/26/2024 28295969 10/17/2024 SHOP LOCAL PROMO 298.27

BUTTONS
100-47-5400 Contract Services - General
119274 11/26/2024 28296127 10/17/2024 SHOP LOCAL PROMO ITEMS 100-47-5400 Contract Services - General 2,063.76 Vendor 9603 - 4IMPRINT, INC Total: 2,362.03
Vendor: 8892 - ABSOLUTE SOFTWARE, INC.
119275 11/26/2024 INV01624746 10/30/2024 SOFWARE SUBSCRIPTION 1,680.00

LICENSING
100-74-5570 Software Licensing & Support
119275 11/26/2024 INV01624944 10/31/2024 SOFWARE LICENSING 5,000.00

RENEWAL
100-74-5570 Software Licensing & Support
Vendor 8892 - ABSOLUTE SOFTWARE, INC. Total: 6,680.00
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
119276 11/26/2024 48104 07/31/2024 ON-CALL SVCS: REDONDO & 1,580.00 20TH
400-40-5894 Street Capital Improvements
119276 11/26/2024 48177 08/31/2024 MATERIAL TESTING FOR 1,110.00

HILLBROOK PARK
400-40-5895 Park Capital Improvements
119276 11/26/2024 48222 09/30/2024 MATERIAL TESTING FOR 735.00

HILLBROOK PARK
400-40-5895 Park Capital Improvements
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 3,425.00 Vendor: 8753 - BADGE BEHAVIOR
119277 11/26/2024 Y326915 11/04/2024 TRAINING COURSE 100-75-5320 Travel & Training 150.00 Vendor 8753 - BADGE BEHAVIOR Total: 150.00
Vendor: 9618 - BELEN MURILLO
119278 11/26/2024 9242024 09/24/2024 DEPOSIT REFUND PERMIT 60.00 2603
100-23550 Deposits-Community Services
Vendor 9618 - BELEN MURILLO Total: 60.00
Vendor: 9450 - BOOT BARN HOLDINGS
119279 11/26/2024 INV00415267 10/23/2024 BOOTS 100-92-5730 Uniforms 266.67 Vendor 9450 - BOOT BARN HOLDINGS Total: 266.67
Vendor: 1277 - BRENNTAG PACIFIC INC
119280 11/26/2024 BPI470151 10/22/2024 WATER TREATMENT SUPPLIES 500-40-5721 Special Department Supplies 3,612.04 Vendor 1277 - BRENNTAG PACIFIC INC Total: 3,612.04
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
119281 11/26/2024 0000142122 10/23/2024 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 457.05 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 457.05
Warrant Register Payment Dates: 11/26/2024 - 11/26/2024 11/21/2024 11:22:09 AM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0062 - BRODART CO
119282 11/26/2024 B6883022 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 100.00 119282 11/26/2024 B6883026 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 109.50 119282 11/26/2024 B6883027 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 397.07 119282 11/26/2024 B6883029 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 139.27 119282 11/26/2024 B6883032 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 407.29 119282 11/26/2024 B6883033 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 28.72 119282 11/26/2024 B6883035 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 68.01 119282 11/26/2024 B6883036 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 40.11 119282 11/26/2024 B6883037 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 120.09 119282 11/26/2024 B6883038 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 47.26 119282 11/26/2024 B6883041 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 39.71 119282 11/26/2024 B6883043 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 505.43 119282 11/26/2024 B6883047 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 62.37 119282 11/26/2024 B6883048 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 188.81 119282 11/26/2024 B6883051 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 8.16 119282 11/26/2024 B6883053 10/26/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 62.90 Vendor 0062 - BRODART CO Total: 2,324.70
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
119283 11/26/2024 149346774 10/08/2024 COPIER SUPPLIES: COPY 645.12 PAPER
100-76-5740 General Supplies
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 645.12 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 119284 11/26/2024 CSH-30 11/04/2024 PROFESSIONAL SVCS: 6,299.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119284 11/26/2024 CSH-30 11/04/2024 PROFESSIONAL SVCS: 1,259.80

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119284 11/26/2024 CSH-30 11/04/2024 PROFESSIONAL SVCS: -1,259.80

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 6,299.00 Vendor: 5363 - CAVENAUGH & ASSOCIATES
119285 11/26/2024 10292024 10/29/2024 DUI TRAINING SEMINAR 100-72-5320 Travel & Training 620.00 Vendor 5363 - CAVENAUGH & ASSOCIATES Total: 620.00
Vendor: 5248 - CITY OF LONG BEACH
119286 11/26/2024 36363 08/08/2024 FY 23-24 ANIMAL CONTROL 34,970.75 SVCS: 3RD QTR
100-21050 Accrued Liabilities Payable
119286 11/26/2024 38049 08/08/2024 FY 23-24 ANIMAL CONTROL 35,583.75 SVCS: 4TH QTR
100-21050 Accrued Liabilities Payable
Vendor 5248 - CITY OF LONG BEACH Total: 70,554.50
Warrant Register Payment Dates: 11/26/2024 - 11/26/2024 11/21/2024 11:22:09 AM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9477 - DANNY CANCINO
119287 11/26/2024 7722 10/25/2024 STREET TREE MAINT & -180.93

WATERING
400-21150 Retention Payable
119287 11/26/2024 7722 10/25/2024 STREET TREE MAINT & 3,618.79

WATERING
400-40-5894 Street Capital Improvements
Vendor 9477 - DANNY CANCINO Total: 3,437.86
Vendor: 5468 - DUTHIE POWER SERVICES
119288 11/26/2024 A133769 10/21/2024 ANNUAL GENERATOR SVC: 1,234.00

TEMPLE AVE & HILL
500-40-5560 Repair & Maintenance Servic…
119288 11/26/2024 A133840 10/22/2024 ANNUAL GENERATOR SVC: 847.00 3315 GUNDRY AVE
500-40-5560 Repair & Maintenance Servic…
119288 11/26/2024 S133841 10/22/2024 PROFESSIONAL SVCS: 2,221.29

GENERATOR REPAIR
500-40-5560 Repair & Maintenance Servic…
119288 11/26/2024 S133842 10/22/2024 PROFESSIONAL SVCS: 2,414.27

GENERATOR REPAIR
500-40-5560 Repair & Maintenance Servic…
Vendor 5468 - DUTHIE POWER SERVICES Total: 6,716.56
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
119289 11/26/2024 23943836 10/29/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 183.26 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 183.26 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
119290 11/26/2024 21906 10/30/2024 MONTHLY & QUARTERLY 335.00 INSPECTION: OCT 2024
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 335.00
Vendor: 1802 - GATEWAY CITIES COUNCIL OF GOVERNMENTS
119291 11/26/2024 06192024 06/19/2024 I-710 CORRIDOR PLANNING: 10,000.00 FY 24-25
202-40-5310 Dues & Memberships
119291 11/26/2024 6182024 06/18/2024 COUNCIL OF GOVERNMENTS 18,480.00 MEMBERSHIP: FY 24-25
100-41-5310 Dues & Memberships
Vendor 1802 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Total: 28,480.00 Vendor: 9299 - GRACE ENVIROMENT SERVICES, INC
119292 11/26/2024 1839 10/31/2024 VALVE EXERCISING ON CALL: 25,939.42 OCT 2024
500-40-5400 Contract Services - General
Vendor 9299 - GRACE ENVIROMENT SERVICES, INC Total: 25,939.42 Vendor: 9617 - GUADALUPE CHAVEZ
119293 11/26/2024 9302024 09/30/2024 DEPOSIT REFUND PERMIT 115.00 2606
100-23550 Deposits-Community Services
Vendor 9617 - GUADALUPE CHAVEZ Total: 115.00
Vendor: 8907 - HARRY & SALLY INC
119294 11/26/2024 6723 11/04/2024 PROFESSIONAL SVCS: 286.00 LIVESCAN - OCT 2024
100-46-5400 Contract Services - General
Vendor 8907 - HARRY & SALLY INC Total: 286.00
Warrant Register Payment Dates: 11/26/2024 - 11/26/2024 11/21/2024 11:22:09 AM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4565 - HDL COREN & CONE
119295 11/26/2024 SIN044364 10/28/2024 AUDIT SVCS - PROPERTY TAX 1,876.24 ANALYSIS: OCT - DEC 2024
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,876.24
Vendor: 9254 - HEATHER WILLIAMS
119296 11/26/2024 1570 10/31/2024 PSYCH TRAINING 750.00

PRESENTATION
100-74-5400 Contract Services - General
Vendor 9254 - HEATHER WILLIAMS Total: 750.00
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
119297 11/26/2024 62573 10/30/2024 SENIOR EXCURSION: THE 2,046.56

GETTY CENTER
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 2,046.56 Vendor: 1799 - INTELLIGENT VAR TECHNOLOGY
119298 11/26/2024 15502 10/02/2024 IT SUPPLIES: NETWORK 16,372.05

EQUIPMENT/SWITCHES
100-52-5840 Capital Outlay
119298 11/26/2024 15503 10/02/2024 IT SUPPLIES: NETWORK 29,100.00

EQUIPMENT/SWITCHES
100-52-5840 Capital Outlay
Vendor 1799 - INTELLIGENT VAR TECHNOLOGY Total: 45,472.05 Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
119299 11/26/2024 122593 11/01/2024 JANITORIAL SVCS: CITY HALL - 12,695.00 NOV 2024
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 12,695.00 Vendor: 1661 - JOE A. GONSALVES & SON
119300 11/26/2024 162019 10/24/2024 STATE LEGISLATIVE 4,000.00 ADVOCACY: NOV 2024
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 119301 11/26/2024 24-001-SHPD 10/24/2024 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 250.00 Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 250.00 Vendor: 9620 - JON'QUITA RAGLAND
119302 11/26/2024 9162024 09/16/2024 DEPOSIT REFUND PERMIT 60.00 2598
100-23550 Deposits-Community Services
Vendor 9620 - JON'QUITA RAGLAND Total: 60.00
Vendor: 9133 - KELLY GILLASPY
119303 11/26/2024 0004-RECUT 07/01/2024 100TH HISTORY EXHIBIT 100-82-5470 Historical Preservation 1,010.32 119303 11/26/2024 0005 11/03/2024 LIBRARY: 100TH HISTORY 1,619.65

EXHIBIT
100-81-5400 Contract Services - General
Vendor 9133 - KELLY GILLASPY Total: 2,629.97
Vendor: 8790 - L.N. CURTIS AND SONS
119304 11/26/2024 INV878846 10/23/2024 UNIFORMS 100-74-5170 Uniform Allowance 102.63 Vendor 8790 - L.N. CURTIS AND SONS Total: 102.63
Warrant Register Payment Dates: 11/26/2024 - 11/26/2024 11/21/2024 11:22:09 AM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
119305 11/26/2024 250771BL 10/15/2024 INMATE MEALS SVCS: SEP 195.60 2024
100-72-5400 Contract Services - General
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 195.60 Vendor: 4140 - LA SUPERIOR COURT
119306 11/26/2024 10092024 10/09/2024 COUNTY SURCHARGE: SEP 3,726.00 2024
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 3,726.00
Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
119307 11/26/2024 773 10/31/2024 CITYWIDE CAR WASH: OCT 130.00 2024
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 130.00
Vendor: 9236 - LEARFIELD SUB LLC
119308 11/26/2024 602-263861-667251 11/01/2024 BEACH SPORTS 2,500.00 SPONSORSHIP: 2024 - 2025
100-74-5400 Contract Services - General
Vendor 9236 - LEARFIELD SUB LLC Total: 2,500.00
Vendor: 6718 - LONG BEACH COMPRESSOR INC
119309 11/26/2024 13665 10/15/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 559.29 Vendor 6718 - LONG BEACH COMPRESSOR INC Total: 559.29
Vendor: 9616 - Long Beach Mineral and Gem Society (Karin Alvarez) 119310 11/26/2024 8012024 08/01/2024 DEPOSIT REFUND PERMIT 250.00 2581
100-23550 Deposits-Community Services
Vendor 9616 - Long Beach Mineral and Gem Society (Karin Alvarez) Total: 250.00 Vendor: 1545 - LOOMIS
119311 11/26/2024 13593697 10/31/2024 ARMORED CAR SVCS: OCT 187.12 2024
100-51-5435 Banking Services
119311 11/26/2024 13593697 10/31/2024 ARMORED CAR SVCS: OCT 187.13 2024
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 374.25
Vendor: 9623 - MARK MALONE
119312 11/26/2024 10072024 10/07/2024 TRAINING COURSE MEAL 205.00

REIMBURSEMENT
100-72-5320 Travel & Training
Vendor 9623 - MARK MALONE Total: 205.00
Vendor: 8721 - MEALS ON WHEELS OF LONG BEACH, INC.
119313 11/26/2024 23 09/30/2024 FOOD DISTR: HOMEBOUND 138.00 SENIORS - SEP 2024
100-82-5723 Event/Program Costs
119313 11/26/2024 24 09/30/2024 FOOD DISTR: HOMEBOUND 34.50 SENIORS - SEP 2024
100-82-5723 Event/Program Costs
119313 11/26/2024 25 09/30/2024 FOOD DISTR: HOMEBOUND 92.00 SENIORS - SEP 2024
100-82-5723 Event/Program Costs
Vendor 8721 - MEALS ON WHEELS OF LONG BEACH, INC. Total: 264.50 Warrant Register Payment Dates: 11/26/2024 - 11/26/2024 11/21/2024 11:22:09 AM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9619 - MICHELLE WONDERS
119314 11/26/2024 6242024 06/24/2024 DEPOSIT REFUND PERMIT 50.00 2550
100-23550 Deposits-Community Services
Vendor 9619 - MICHELLE WONDERS Total: 50.00
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
119315 11/26/2024 0088625 10/30/2024 PROFESSIONAL SVCS: 2,730.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119315 11/26/2024 0088625 10/30/2024 PROFESSIONAL SVCS: 13,650.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119315 11/26/2024 0088625 10/30/2024 PROFESSIONAL SVCS: -2,730.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 13,650.00
Vendor: 9605 - NAPOLEON J MEDINA
119316 11/26/2024 212 11/05/2024 EVENT RENTALS: MAYORS 4,800.00

RECEPTION
100-82-5723 Event/Program Costs
Vendor 9605 - NAPOLEON J MEDINA Total: 4,800.00
Vendor: 9183 - NATIONAL TRAINING CONCEPTS, INC
119317 11/26/2024 24-205 10/30/2024 TRAINING COURSES (3) 100-72-5320 Travel & Training 822.00 Vendor 9183 - NATIONAL TRAINING CONCEPTS, INC Total: 822.00 Vendor: 5635 - NV5 INC
119318 11/26/2024 412833 10/27/2024 CITY HALL RENOVATION 2,394.26 ABATEMENT REPORT: SEP
2024
400-40-5896 Facilities Capital Improvement
Vendor 5635 - NV5 INC Total: 2,394.26
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
119319 11/26/2024 108317 10/31/2024 LLMD LANDSCAPE MAINT: 2,396.30 OCT 2024
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,396.30 Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
119320 11/26/2024 092024082 10/23/2024 CITATION PROCESSING: SEP 7,689.31 2024
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 7,689.31 Vendor: 9602 - PUTHY DAVISON
119321 11/26/2024 100 11/06/2024 ENTERTAINMENT - VICE 450.00

MAYOR RECEPTION
100-44-5400 Contract Services - General
Vendor 9602 - PUTHY DAVISON Total: 450.00
Vendor: 5033 - RIO HONDO COLLEGE
119322 11/26/2024 F24-183-ZSGH 11/01/2024 ENROLLMENT FEES 100-74-5400 Contract Services - General 225.00 Vendor 5033 - RIO HONDO COLLEGE Total: 225.00
Warrant Register Payment Dates: 11/26/2024 - 11/26/2024 11/21/2024 11:22:09 AM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1377 - ROADLINE PRODUCTS
119323 11/26/2024 20609 10/15/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,933.58 Vendor 1377 - ROADLINE PRODUCTS Total: 1,933.58
Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
119324 11/26/2024 76046 09/30/2024 MEASURE W AUDIT - SEP 2,850.00 2024
100-93-5400 Contract Services - General
Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 2,850.00 Vendor: 3019 - RPW SERVICES
119325 11/26/2024 41901 10/25/2024 RODENT CONTROL - 1925 E 230.00 21ST ST - OCT 2024
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 230.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
119326 11/26/2024 4J28057- 10/28/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 415.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 415.00
Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
119327 11/26/2024 114928 10/25/2024 VEHICLE MAINT: UNIT #75514 601-40-5540 Vehicle Maintenance 70.00 119327 11/26/2024 114930 10/25/2024 VEHICLE MAINT: UNIT #74111 601-40-5540 Vehicle Maintenance 70.00 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 140.00 Vendor: 2502 - SIGNAL HILL FLORIST
119328 11/26/2024 1076 10/02/2024 100TH: STATE OF THE CITY 100-82-5470 Historical Preservation 2,260.13 119328 11/26/2024 1095 10/28/2024 EMPLOYEE RECOGNITION 100-44-5740 General Supplies 125.00 Vendor 2502 - SIGNAL HILL FLORIST Total: 2,385.13
Vendor: 3130 - STEAMX LLC
119329 11/26/2024 70308 10/15/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 221.60 Vendor 3130 - STEAMX LLC Total: 221.60
Vendor: 6207 - STEPHANIE'S LINENS AND MORE, LLC
119330 11/26/2024 230007990 10/25/2024 RENTAL SVCS: SPECIAL 300.00 EVENTS
100-82-5723 Event/Program Costs
119330 11/26/2024 230024866 11/06/2024 RENTALS - VICE MAYOR 1,160.00

RECEPTION
100-44-5400 Contract Services - General
Vendor 6207 - STEPHANIE'S LINENS AND MORE, LLC Total: 1,460.00 Vendor: 5028 - SUSAN INOSANTO
119331 11/26/2024 10142024 10/14/2024 WORKSHOP MEAL 8.00

REIMBURSEMENT
100-75-5320 Travel & Training
Vendor 5028 - SUSAN INOSANTO Total: 8.00
Vendor: 8695 - SWA GROUP INC
119332 11/26/2024 201604 09/16/2024 MEDIAN LANDSCAPE DESIGN 942.60 SVCS: EXTRA WORK
400-40-5894 Street Capital Improvements
119332 11/26/2024 202129 10/18/2024 MEDIAN LANDSCAPE DESIGN 985.60 SVCS: EXTRA WORK
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 1,928.20
Warrant Register Payment Dates: 11/26/2024 - 11/26/2024 11/21/2024 11:22:09 AM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9601 - TA AND YAY
119333 11/26/2024 11052024 11/05/2024 CATERING: VICE MAYOR 818.61

RECEPTION
100-44-5400 Contract Services - General
Vendor 9601 - TA AND YAY Total: 818.61
Vendor: 5684 - TALENTZOK
119334 11/26/2024 179309 10/28/2024 ON-CALL STAFFING 100-44-5110 Salaries & Wages - Full-time 1,022.49 119334 11/26/2024 179309 10/28/2024 ON-CALL STAFFING 100-62-5400 Contract Services - General 129.84 119334 11/26/2024 179309 10/28/2024 ON-CALL STAFFING 100-63-5400 Contract Services - General 129.84 119334 11/26/2024 179309 10/28/2024 ON-CALL STAFFING 100-64-5400 Contract Services - General 129.84 Vendor 5684 - TALENTZOK Total: 1,412.01
Vendor: 9590 - TGIS CATERING SERVICES INC
119335 11/26/2024 E35800 11/08/2024 CATERING SVCS: VICE 2,172.77

MAYORS RECEPTION
100-44-5400 Contract Services - General
119335 11/26/2024 E36352 11/08/2024 CATERING SVCS: VICE 641.00

MAYORS RECEPTION
100-44-5400 Contract Services - General
Vendor 9590 - TGIS CATERING SERVICES INC Total: 2,813.77 Vendor: 8702 - THAT SOUND GUY
119336 11/26/2024 375 10/16/2024 MAYOR'S RECEPTION: SOUND 100-82-5723 Event/Program Costs 1,650.00 Vendor 8702 - THAT SOUND GUY Total: 1,650.00
Vendor: 9225 - THE ROCK CLUB MUSIC IS THE REMEDY
119337 11/26/2024 SHCC10312024 11/01/2024 EVENT PLANNING SVCS 100-82-5400 Contract Services - General 375.00 Vendor 9225 - THE ROCK CLUB MUSIC IS THE REMEDY Total: 375.00 Vendor: 1723 - TRAFFIC MANAGEMENT INC
119338 11/26/2024 06-111382 10/28/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 119.07 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 119.07
Vendor: 0497 - UNDERGROUND SERVICE ALERT
119339 11/26/2024 1020240683 11/01/2024 MONTHLY DATABASE MAINT: 174.65 OCT 2024
500-40-5400 Contract Services - General
119339 11/26/2024 24-251504 11/01/2024 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 59.70 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 234.35
Vendor: 1393 - VORTEX INDUSTRIES INC
119340 11/26/2024 07-1774208 10/31/2024 PROFESSIONAL SVCS: REPAIRS 100-92-5400 Contract Services - General 825.00 Vendor 1393 - VORTEX INDUSTRIES INC Total: 825.00
Grand Total: 293,332.49
Warrant Register Payment Dates: 11/26/2024 - 11/26/2024 11/21/2024 11:22:09 AM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 228,795.21
202 - Transportation 12,046.56
260 - Lighting and Landscape 2,396.30
400 - Capital Improvement 11,185.32
500 - Water Operations Fund 37,847.05
601 - Vehicle and Equipment 1,062.05
Grand Total: 293,332.49
Account Summary
Account Number Account Name Payment Amount
100-21050 Accrued Liabilities Payab… 70,554.50
100-23530 Deposits-Community De… 23,938.80
100-23550 Deposits-Community Ser… 535.00
100-34-4600 Administrative Fee (CD) -3,989.80
100-35-4723 Parking Citations - Police 3,726.00
100-41-5310 Dues & Memberships 18,480.00
100-44-5110 Salaries & Wages - Full-t… 1,022.49
100-44-5400 Contract Services - Gene… 9,242.38
100-44-5740 General Supplies 125.00
100-46-5400 Contract Services - Gene… 286.00
100-47-5400 Contract Services - Gene… 2,362.03
100-51-5435 Banking Services 187.12
100-52-5840 Capital Outlay 45,472.05
100-53-5420 Professional Services 1,876.24
100-62-5400 Contract Services - Gene… 129.84
100-63-5400 Contract Services - Gene… 129.84
100-64-5400 Contract Services - Gene… 129.84
100-72-5320 Travel & Training 1,647.00
100-72-5400 Contract Services - Gene… 195.60
100-74-5170 Uniform Allowance 102.63
100-74-5400 Contract Services - Gene… 3,725.00
100-74-5570 Software Licensing & Su… 6,680.00
100-75-5320 Travel & Training 158.00
100-76-5420 Professional Services 7,689.31
100-76-5740 General Supplies 645.12
100-81-5400 Contract Services - Gene… 1,619.65
100-81-5721 Special Department Supp… 2,324.70
100-82-5400 Contract Services - Gene… 375.00
100-82-5470 Historical Preservation 3,270.45
100-82-5723 Event/Program Costs 7,014.50
Warrant Register Payment Dates: 11/26/2024 - 11/26/2024 11/21/2024 11:22:09 AM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
100-92-5400 Contract Services - Gene… 825.00
100-92-5521 Cleaning Services 12,695.00
100-92-5730 Uniforms 266.67
100-93-5400 Contract Services - Gene… 2,850.00
100-94-5400 Contract Services - Gene… 230.00
100-95-5740 General Supplies 2,274.25
202-40-5310 Dues & Memberships 10,000.00
202-40-5670 Recreational Transit 2,046.56
260-40-5530 Lawn Care Services 2,396.30
400-21150 Retention Payable -180.93
400-40-5894 Street Capital Improvem… 7,126.99
400-40-5895 Park Capital Improveme… 1,845.00
400-40-5896 Facilities Capital Improv… 2,394.26
500-40-5400 Contract Services - Gene… 26,588.77
500-40-5560 Repair & Maintenance S… 6,716.56
500-40-5721 Special Department Supp… 3,612.04
500-40-5740 General Supplies 742.55
500-45-5420 Professional Services 187.13
601-40-5400 Contract Services - Gene… 335.00
601-40-5540 Vehicle Maintenance 270.00
601-40-5721 Vehicle Supplies 457.05
Grand Total: 293,332.49
Project Account Summary
Project Account Key Payment Amount
**None** 251,312.94
6022 7,558.80
6174 16,380.00

80.23007.CIPR.113 1,845.00
805 4,800.00
809 1,650.00
822 264.50

90.19004.CIPR.113 2,394.26

90.20007.TIF.233 1,580.00

90.24010.CIPR.113 3,618.79

90.25006.CIPR.113 1,928.20
Grand Total: 293,332.49
Warrant Register Payment Dates: 11/26/2024 - 11/26/2024 11/21/2024 11:22:09 AM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
11/21/2024 11:22:26 AM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/27/2024 - 11/27/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9523 - AHMAD JARRAR
104098 11/27/2024 03 09/23/2024 ADA CURB RAMP -1,122.84

INSTALLATION
400-21150 Retention Payable
104098 11/27/2024 03 09/23/2024 ADA CURB RAMP 22,456.76

INSTALLATION
400-40-5894 Street Capital Improvements
Vendor 9523 - AHMAD JARRAR Total: 21,333.92
Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
104099 11/27/2024 9155061984 10/25/2024 WATER TREATMENT SUPPLIES 500-40-5721 Special Department Supplies 1,133.25 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,133.25 Vendor: 1372 - ALLIANT INSURANCE SERVICES
104100 11/27/2024 2884130 11/12/2024 INSURANCE FOR EVENTS 100-82-5723 Event/Program Costs 651.00 Vendor 1372 - ALLIANT INSURANCE SERVICES Total: 651.00
Vendor: 5562 - ALTA LANGUAGE SERVICES INC
104101 11/27/2024 IS749341 10/31/2024 PROFESSIONAL SVCS: 142.00

LISTENING & SPEAKING TEST
100-46-5360 Education / General Employe…
Vendor 5562 - ALTA LANGUAGE SERVICES INC Total: 142.00
Vendor: 8640 - ARCHITERRA, INC.
104102 11/27/2024 32916 10/31/2024 DESIGN SVCS: PANORAMA 4,942.50

PROMENADE SLOPE
400-40-5895 Park Capital Improvements
Vendor 8640 - ARCHITERRA, INC. Total: 4,942.50
Vendor: 8218 - BEST BEST & KRIEGER LLP
104103 11/27/2024 1009672 10/24/2024 LEGAL SVCS: GENERAL LEGAL 216.90 SVCS
100-43-5410 Legal Services
104103 11/27/2024 1009672 10/24/2024 LEGAL SVCS: GENERAL LEGAL 10,625.20 SVCS
100-44-5410 Legal Services
104103 11/27/2024 1009676 10/24/2024 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 374.70 104103 11/27/2024 1009677 10/24/2024 LEGAL SERVICES: CONTRACTS 100-44-5410 Legal Services 24.10 104103 11/27/2024 1009677 10/24/2024 LEGAL SERVICES: CONTRACTS 100-82-5410 Legal Services 48.20 104103 11/27/2024 1009680 10/24/2024 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 212.40 104103 11/27/2024 1009681 10/24/2024 LEGAL SVCS: CONTRACTS 100-53-5410 Legal Services 72.30 104103 11/27/2024 1009682 10/24/2024 LEGAL SVCS: SHP CUP 100-23530 Deposits-Community Develo… 1,463.60 104103 11/27/2024 1009682 10/24/2024 LEGAL SVCS: SHP CUP 100-23530 Deposits-Community Develo… 7,318.00 104103 11/27/2024 1009682 10/24/2024 LEGAL SVCS: SHP CUP 100-34-4600 Administrative Fee (CD) -1,463.60 104103 11/27/2024 1009683 10/24/2024 LEGAL SVCS 100-53-5410 Legal Services 747.10 104103 11/27/2024 1009686 10/24/2024 LEGAL SVCS: PUBLIC WORKS 300.90 & FINANCE
100-53-5410 Legal Services
Warrant Register Payment Dates: 11/27/2024 - 11/27/2024 11/21/2024 11:22:26 AM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104103 11/27/2024 1009686 10/24/2024 LEGAL SVCS: PUBLIC WORKS 2,944.90 & FINANCE
100-91-5410 Legal Services
104103 11/27/2024 1009687 10/24/2024 LEGAL SVCS: CONTRACTS - 447.00 POLICE
100-74-5410 Legal Services
104103 11/27/2024 1009689 10/24/2024 LEGAL SVCS: LITIGATION 100-44-5410 Legal Services 34.70 104103 11/27/2024 1009689 10/24/2024 LEGAL SVCS: LITIGATION 500-40-5410 Legal Services 69.40 104103 11/27/2024 1009691 10/24/2024 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 819.40 104103 11/27/2024 1009691 10/24/2024 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 48.20 104103 11/27/2024 1009692 10/24/2024 LEGAL SVCS: LABOR AND 2,047.30

EMPLOYMENT
100-46-5410 Legal Services
104103 11/27/2024 1009695 10/24/2024 LEGAL SVCS: NATIONAL CORE 555.20

PROJECTS
100-47-5410 Legal Services
104103 11/27/2024 1009696 10/24/2024 LEGAL SVCS: BKK CLASS 1 31.30

LANDFILL (SHARED)
100-44-5410 Legal Services
104103 11/27/2024 1009721 10/25/2024 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 1,690.90 104103 11/27/2024 1009721 10/25/2024 LEGAL SVCS: PUBLIC WORKS 400-40-5896 Facilities Capital Improvement 1,015.30 104103 11/27/2024 1009721 10/25/2024 LEGAL SVCS: PUBLIC WORKS 400-40-5896 Facilities Capital Improvement 543.80 104103 11/27/2024 1009721 10/25/2024 LEGAL SVCS: PUBLIC WORKS 400-40-5896 Facilities Capital Improvement 247.80 104103 11/27/2024 1009721 10/25/2024 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 183.40 104103 11/27/2024 1009721 10/25/2024 LEGAL SVCS: PUBLIC WORKS 500-40-5840 Capital Outlay 413.10 104103 11/27/2024 1009722 10/25/2024 LEGAL SVCS: CONTRACTS - 197.70 POLICE
100-74-5410 Legal Services
104103 11/27/2024 1009723 10/25/2024 LEGAL SVCS: CONTRACTS 100-53-5410 Legal Services 230.10 104103 11/27/2024 1009724 10/25/2024 LEGAL SVCS: CONTRACTS CSD 100-82-5410 Legal Services 1,399.80 104103 11/27/2024 1009729 10/25/2024 LEGAL SVCS: PLANNING 100-61-5410 Legal Services 1,084.50 104103 11/27/2024 1009731 10/25/2024 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 144.60 104103 11/27/2024 1009731 10/25/2024 LEGAL SVCS: PUBLIC WORKS 500-40-5840 Capital Outlay 24.10 104103 11/27/2024 1009737 10/25/2024 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 1,649.30 104103 11/27/2024 1009738 10/25/2024 LEGAL SVCS: LABOR AND 2,845.40

EMPLOYMENT
100-46-5410 Legal Services
104103 11/27/2024 1009739 10/25/2024 LEGAL SVCS: LABOR AND 694.00

EMPLOYMENT
100-46-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 39,301.00
Vendor: 1560 - CARUSO FORD
104104 11/27/2024 5399572 10/28/2024 VEHICLE MAINT: UNIT #727 601-40-5540 Vehicle Maintenance 589.71 104104 11/27/2024 9129855 10/24/2024 VEHICLE MAINT: UNIT #60618 601-40-5540 Vehicle Maintenance 483.89 Vendor 1560 - CARUSO FORD Total: 1,073.60
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
104105 11/27/2024 SH-SEP24 10/17/2024 WATER AND SVCS CHARGES: 107,957.11 SEP 2024
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 107,957.11 Warrant Register Payment Dates: 11/27/2024 - 11/27/2024 11/21/2024 11:22:26 AM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0714 - CIRCLE MARINA CW LLC
104106 11/27/2024 110524 11/05/2024 CAR WASH SVCS: SEP 2024 100-74-5540 Vehicle Maintenance 104.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 104.00
Vendor: 1239 - CLEAN ENERGY
104107 11/27/2024 CE12730382 10/31/2024 CNG FUEL: OCT 2024 601-40-5754 Fuel Purchases 959.90 Vendor 1239 - CLEAN ENERGY Total: 959.90
Vendor: 8268 - ELECTRA-MEDIA INC
104108 11/27/2024 17130 11/06/2024 ELECTRONIC ADVERTISING 2,907.80 DISPLAY: DEC 2024
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,907.80
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
104109 11/27/2024 4858260 10/30/2024 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 115.79 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 115.79 Vendor: 0130 - GALLS LLC
104110 11/27/2024 029281886 10/07/2024 UNIFORMS 100-73-5730 Uniforms 99.41 Vendor 0130 - GALLS LLC Total: 99.41
Vendor: 9060 - GOTO COMMUNICATIONS INC
104111 11/27/2024 IN7103327000 11/01/2024 CITYWIDE PHONE 2,036.51 EQUIPMENT SYSTEM: NOV
2024
100-51-5511 Telephone/Internet
Vendor 9060 - GOTO COMMUNICATIONS INC Total: 2,036.51
Vendor: 5046 - GRAFIX SYSTEMS
104112 11/27/2024 33162 10/30/2024 VEHICLE PRINTING SVCS: UNIT 931.47 #73025
601-40-5842 Vehicles & Large Equipment
Vendor 5046 - GRAFIX SYSTEMS Total: 931.47
Vendor: 1194 - GRAINGER
104113 11/27/2024 9292481984 10/23/2024 FLEET DEPT SUPPLIES 601-40-5540 Vehicle Maintenance 391.91 104113 11/27/2024 9292481984 10/23/2024 FLEET DEPT SUPPLIES 601-40-5730 Uniforms 212.72 104113 11/27/2024 9298141681 10/29/2024 FLEET DEPT SUPPLIES 601-40-5740 General Supplies 1,755.20 Vendor 1194 - GRAINGER Total: 2,359.83
Vendor: 8410 - GREEN GIANT LANDSCAPE, INC
104114 11/27/2024 1197-06 10/31/2024 HILLBROOK PARK -3,463.75

RENOVATION
400-21150 Retention Payable
104114 11/27/2024 1197-06 10/31/2024 HILLBROOK PARK 69,275.00

RENOVATION
400-40-5895 Park Capital Improvements
Vendor 8410 - GREEN GIANT LANDSCAPE, INC Total: 65,811.25 Vendor: 8818 - INFINITY TECHNOLOGIES
104115 11/27/2024 2891 09/05/2024 IT SVCS: AUG 2024 100-52-5440 Technology Technical Services 7,490.00 104115 11/27/2024 2891 09/05/2024 IT SVCS: AUG 2024 100-52-5570 Software Licensing & Support 362.25 104115 11/27/2024 2891 09/05/2024 IT SVCS: AUG 2024 100-74-5440 IT Services 7,490.00 Warrant Register Payment Dates: 11/27/2024 - 11/27/2024 11/21/2024 11:22:26 AM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104115 11/27/2024 2892 09/05/2024 CELL PHONE SET UP & 1,680.00 DEPLOYMENT: AUG 2024
100-52-5840 Capital Outlay
104115 11/27/2024 3099 11/06/2024 IT SVCS: OCT 2024 100-52-5440 Technology Technical Services 7,490.00 104115 11/27/2024 3099 11/06/2024 IT SVCS: OCT 2024 100-74-5440 IT Services 7,490.00 104115 11/27/2024 3100 11/06/2024 DATTO BACKUP: OCT 2024 100-52-5570 Software Licensing & Support 348.75 104115 11/27/2024 3102 11/06/2024 CELL PHONE SET UP & 525.00 DEPLOYMENT: OCT 2024
100-52-5840 Capital Outlay
104115 11/27/2024 3104 11/06/2024 IT SVCS: DATTO BACKUP 24,025.00 APPLIANCE - Q-2195048
100-52-5570 Software Licensing & Support
Vendor 8818 - INFINITY TECHNOLOGIES Total: 56,901.00
Vendor: 9246 - JOHN KALISKI ARCHITECTS, INC
104116 11/27/2024 6875 08/27/2024 PREPARATION OF CIVIC 2,373.75 CENTER MASTER PLAN: JUL
2024
400-40-5896 Facilities Capital Improvement
104116 11/27/2024 6884 09/11/2024 PREPARATION OF CIVIC 21.19 CENTER MASTER PLAN: AUG
2024
100-91-5400 Contract Services - General
104116 11/27/2024 6884 09/11/2024 PREPARATION OF CIVIC 2,228.81 CENTER MASTER PLAN: AUG
2024
400-40-5896 Facilities Capital Improvement
Vendor 9246 - JOHN KALISKI ARCHITECTS, INC Total: 4,623.75 Vendor: 8840 - KASEYA US, LLC
104117 11/27/2024 2464551811743 11/28/2024 IT UNITREND SVCS: NOV 2024 100-52-5570 Software Licensing & Support 461.89 104117 11/27/2024 2464551811743 11/28/2024 IT UNITREND SVCS: NOV 2024 100-74-5570 Software Licensing & Support 461.89 104117 11/27/2024 2464551811743 11/28/2024 IT UNITREND SVCS: NOV 2024 500-45-5570 Software Licensing & Support 307.92 Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 5017 - KELLI CRIGLER
104118 11/27/2024 10152024 10/15/2024 COMMAND COLLEGE MEAL 194.00

REIMBURSEMENT
100-74-5320 Travel & Training
Vendor 5017 - KELLI CRIGLER Total: 194.00
Vendor: 1573 - LAKEWOOD GLASS & SCREEN
104119 11/27/2024 840739 09/19/2024 EMERGENCY REPAIR: POLICE 4,675.00

DEPARTMENT
100-92-5400 Contract Services - General
Vendor 1573 - LAKEWOOD GLASS & SCREEN Total: 4,675.00
Vendor: 0727 - LONG BEACH TRANSIT
104120 11/27/2024 I0009412 11/06/2024 FY 24-25 DIAL A LIFT SVCS: 1,910.00 1ST QTR
202-40-5672 Dial-A-Lift
Vendor 0727 - LONG BEACH TRANSIT Total: 1,910.00
Vendor: 0230 - M. HARA LAWNMOWER CENTER
104121 11/27/2024 51151 11/04/2024 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 689.39 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 689.39
Warrant Register Payment Dates: 11/27/2024 - 11/27/2024 11/21/2024 11:22:26 AM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0498 - MEARNS CONSULTING LLC
104122 11/27/2024 24113-1965.5 DAWSON 10/08/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104122 11/27/2024 24113-1965.5 DAWSON 10/08/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104122 11/27/2024 24113-1965.5 DAWSON 10/08/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104122 11/27/2024 24171-3290.5 LEWIS AVE 10/25/2024 PROFESSIONAL SVCS: 885.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104122 11/27/2024 24171-3290.5 LEWIS AVE 10/25/2024 PROFESSIONAL SVCS: 177.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104122 11/27/2024 24171-3290.5 LEWIS AVE 10/25/2024 PROFESSIONAL SVCS: -177.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104122 11/27/2024 9-1933 TEMPLE AVE 10/25/2024 PROFESSIONAL SVCS: 2,360.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104122 11/27/2024 9-1933 TEMPLE AVE 10/25/2024 PROFESSIONAL SVCS: 472.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104122 11/27/2024 9-1933 TEMPLE AVE 10/25/2024 PROFESSIONAL SVCS: -472.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 3,835.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104123 11/27/2024 21115077 10/25/2024 SHPD SUPPLIES 100-72-5721 Special Department Supplies 110.78 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 110.78 Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
104124 11/27/2024 1228475 10/25/2024 CDBG: PROGRAM 3,697.50

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 3,697.50 Vendor: 5672 - NORTHSTAR CHEMICAL
104125 11/27/2024 296561 10/31/2024 WATER TREATMENT SUPPLIES 500-40-5721 Special Department Supplies 2,968.98 104125 11/27/2024 296565 10/31/2024 WATER TREATMENT SUPPLIES 500-40-5721 Special Department Supplies 2,475.02 Vendor 5672 - NORTHSTAR CHEMICAL Total: 5,444.00
Vendor: 0170 - OFFICE DEPOT
104126 11/27/2024 386747918001 10/24/2024 OFFICE SUPPLIES: PUBLIC 247.04 WORKS
100-92-5740 General Supplies
104126 11/27/2024 387062148001 10/24/2024 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 23.96 Warrant Register Payment Dates: 11/27/2024 - 11/27/2024 11/21/2024 11:22:26 AM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104126 11/27/2024 387250886001 10/24/2024 COMPUTER CABLE 38.25

FOLLOWING RELOCATION
400-40-5896 Facilities Capital Improvement
104126 11/27/2024 388850910001 10/16/2024 OFFICE SUPPLIES - PD 400-40-5896 Facilities Capital Improvement 1,489.36 104126 11/27/2024 388973972001 10/24/2024 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 58.63 104126 11/27/2024 388980646001 10/24/2024 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 20.89 104126 11/27/2024 389794215001 10/22/2024 OFFICE SUPPLIES - COMM 52.49 SVCS
100-82-5740 General Supplies
104126 11/27/2024 389989588001 10/24/2024 OFFICE SUPPLIES - COMM 99.24 SVCS
100-82-5740 General Supplies
104126 11/27/2024 392836531001 10/23/2024 OFFICE SUPPLIES - COMM 51.95 SVCS
100-82-5740 General Supplies
104126 11/27/2024 392844305001 10/23/2024 OFFICE SUPPLIES - PRL 100-82-5740 General Supplies 56.25 Vendor 0170 - OFFICE DEPOT Total: 2,138.06
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 104127 11/27/2024 I-02267314 11/06/2024 CITY HALL REMODEL: 3,858.75 STORAGE FEE - NOV 2024
400-40-5896 Facilities Capital Improvement
104127 11/27/2024 S0930776 11/07/2024 CITY HALL REMODEL: NEW -825.50

FURNISHINGS /

ARCHITECTURES
400-21150 Retention Payable
104127 11/27/2024 S0930776 11/07/2024 CITY HALL REMODEL: NEW 16,509.94

FURNISHINGS /

ARCHITECTURES
400-40-5896 Facilities Capital Improvement
Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 19,543.19 Vendor: 0992 - RUSSELL ROBINETT
104128 11/27/2024 11262024 11/26/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 5,946.67 104128 11/27/2024 11262024 11/26/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 930.08 104128 11/27/2024 11262024 11/26/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 1,275.17 104128 11/27/2024 11262024 11/26/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 3,341.42 104128 11/27/2024 11262024 11/26/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 3,574.42 104128 11/27/2024 11262024 11/26/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 927.42 104128 11/27/2024 11262024 11/26/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 929.00 104128 11/27/2024 11262024 11/26/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 695.58 104128 11/27/2024 11262024 11/26/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 652.08 104128 11/27/2024 11262024 11/26/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 623.58 104128 11/27/2024 11262024 11/26/2024 RENT PAYMENTS: NOV 2024 100-47-5551 Rental of Land & Buildings Exp 22,233.33 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 3508 - S & J SUPPLY CO INC
104129 11/27/2024 S100239779.001 10/21/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,312.01 104129 11/27/2024 S100240189.001 10/24/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,994.56 104129 11/27/2024 S100240261.001 10/24/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 956.48 104129 11/27/2024 S100240478.001 10/29/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,712.78 104129 11/27/2024 S100240479.001 10/29/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 629.05 Vendor 3508 - S & J SUPPLY CO INC Total: 8,604.88
Warrant Register Payment Dates: 11/27/2024 - 11/27/2024 11/21/2024 11:22:26 AM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8859 - TLC LUXURY TRANSPORTATION
104130 11/27/2024 121927 10/16/2024 SENIOR EXCURSION: TANAKA 1,155.00 FARM
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 1,155.00 Vendor: 1088 - U.S. ARMOR CORPORATION
104131 11/27/2024 47842 10/18/2024 UNIFORMS 100-72-5730 Uniforms 1,003.34 104131 11/27/2024 47855 10/21/2024 UNIFORMS 100-72-5730 Uniforms 994.26 Vendor 1088 - U.S. ARMOR CORPORATION Total: 1,997.60
Vendor: 0237 - UNIVERSITY TROPHIES
104132 11/27/2024 68488 10/25/2024 100TH CENTENNIAL LAPEL 743.29 PINS
100-46-5350 Employee Recognition
Vendor 0237 - UNIVERSITY TROPHIES Total: 743.29
Vendor: 8896 - VITAL RECORDS CONTROL
104133 11/27/2024 4512509 09/30/2024 VITAL RECORDS CONTROL: 133.04 OCT 2024
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 133.04
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
104134 11/27/2024 24-07-545 08/12/2024 ON CALL SVCS: REDONDO & 480.00 20TH - JUL 2024
400-40-5894 Street Capital Improvements
104134 11/27/2024 24-09-597 10/15/2024 ON CALL SVCS: WILLOW ST 440.00 CORRIDOR - SEP 2024
400-40-5894 Street Capital Improvements
104134 11/27/2024 24-10-598 10/15/2024 ON CALL SVCS: REDONDO & 135.00 20TH - SEP 2024
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 1,055.00 Grand Total: 411,671.27
Warrant Register Payment Dates: 11/27/2024 - 11/27/2024 11/21/2024 11:22:26 AM Page 8 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 157,523.40
202 - Transportation 3,065.00
400 - Capital Improvement 120,622.93
500 - Water Operations Fund 124,329.96
601 - Vehicle and Equipment 6,129.98
Grand Total: 411,671.27
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 13,383.60
100-34-4600 Administrative Fee (CD) -2,230.60
100-43-5410 Legal Services 591.60
100-43-5420 Professional Services 133.04
100-44-5410 Legal Services 10,715.30
100-46-5350 Employee Recognition 743.29
100-46-5360 Education / General Emp… 142.00
100-46-5410 Legal Services 5,586.70
100-47-5400 Contract Services - Gene… 2,907.80
100-47-5410 Legal Services 555.20
100-47-5551 Rental of Land & Buildin… 41,128.75
100-51-5511 Telephone/Internet 2,036.51
100-52-5440 Technology Technical Se… 14,980.00
100-52-5570 Software Licensing & Su… 25,197.89
100-52-5840 Capital Outlay 2,205.00
100-53-5410 Legal Services 2,999.70
100-53-5740 General Supplies 103.48
100-61-5410 Legal Services 1,084.50
100-72-5721 Special Department Supp… 110.78
100-72-5730 Uniforms 1,997.60
100-73-5730 Uniforms 99.41
100-74-5320 Travel & Training 194.00
100-74-5410 Legal Services 644.70
100-74-5440 IT Services 14,980.00
100-74-5540 Vehicle Maintenance 104.00
100-74-5570 Software Licensing & Su… 461.89
100-82-5400 Contract Services - Gene… 3,697.50
100-82-5410 Legal Services 1,448.00
100-82-5723 Event/Program Costs 651.00
100-82-5740 General Supplies 259.93
100-91-5400 Contract Services - Gene… 21.19
Warrant Register Payment Dates: 11/27/2024 - 11/27/2024 11/21/2024 11:22:26 AM Page 9 of 11
Account Summary
Account Number Account Name Payment Amount
100-91-5410 Legal Services 5,667.60
100-92-5400 Contract Services - Gene… 4,675.00
100-92-5740 General Supplies 247.04
202-40-5670 Recreational Transit 1,155.00
202-40-5672 Dial-A-Lift 1,910.00
400-21150 Retention Payable -5,412.09
400-40-5894 Street Capital Improvem… 23,511.76
400-40-5895 Park Capital Improveme… 74,217.50
400-40-5896 Facilities Capital Improv… 28,305.76
500-40-5410 Legal Services 445.60
500-40-5721 Special Department Supp… 6,577.25
500-40-5740 General Supplies 8,604.88
500-40-5780 Water Supply Costs 107,957.11
500-40-5840 Capital Outlay 437.20
500-45-5570 Software Licensing & Su… 307.92
601-40-5540 Vehicle Maintenance 1,465.51
601-40-5721 Vehicle Supplies 805.18
601-40-5730 Uniforms 212.72
601-40-5740 General Supplies 1,755.20
601-40-5754 Fuel Purchases 959.90
601-40-5842 Vehicles & Large Equipm… 931.47
Grand Total: 411,671.27
Project Account Summary
Project Account Key Payment Amount
**None** 271,164.45
6022 8,781.60
6174 2,832.00
6210 708.00
6211 1,062.00

80.23007.PKDV.204 69,275.00

80.24002 4,942.50
805 651.00

90.19004.CCMPR.119 1,527.61

90.19004.CIPR.113 20,912.49

90.20003.CIPG.240 1,015.30

90.20007.TIF.233 615.00

90.22008.TIF.233 440.00

90.24001.CIPR.113 4,602.56

90.24008.CIPR.113 22,456.76

90.24013.CCMPR.119 247.80
Warrant Register Payment Dates: 11/27/2024 - 11/27/2024 11/21/2024 11:22:26 AM Page 10 of 11
Project Account Summary
Project Account Key Payment Amount

95.23001 437.20
Grand Total: 411,671.27
Warrant Register Payment Dates: 11/27/2024 - 11/27/2024 11/21/2024 11:22:26 AM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
11/18/2024 7:08:04 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/8/2024 - 11/8/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-41-5330 Meetings 116.74 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-41-5330 Meetings 118.53 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-41-5511 Telephone 94.54 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-44-5330 Meetings 107.90 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-44-5330 Meetings 52.65 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-44-5511 Telephone 22.65 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-44-5740 General Supplies 143.20 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-44-5740 General Supplies 139.15 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-44-5740 General Supplies 33.05 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-44-5740 General Supplies 131.36 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-44-5740 General Supplies 39.66 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-44-5740 General Supplies 48.70 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 120.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 88.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 50.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 16.53 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-45-5330 Meetings 78.50 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-46-5310 Dues & Memberships 380.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 138.74 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-46-5370 Safety Training 52.84 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-46-5370 Safety Training 162.54 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-46-5370 Safety Training 144.03 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-46-5370 Safety Training 11.75 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-46-5400 Contract Services - General 39.98 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-46-5425 Medical Services 650.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-46-5721 Special Department Supplies 159.90 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-46-5721 Special Department Supplies 30.74 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-47-5320 Travel & Training 639.05 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-47-5320 Travel & Training 17.99 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-47-5320 Travel & Training 10.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-47-5320 Travel & Training 14.99 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-47-5320 Travel & Training 657.76 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-47-5320 Travel & Training 689.74 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-47-5330 Meetings 200.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-47-5330 Meetings 103.62 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-47-5740 General Supplies 194.03 Warrant Register Payment Dates: 11/8/2024 - 11/8/2024
11/18/2024 7:08:04 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-47-5740 General Supplies 17.35 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-47-5740 General Supplies 11.01 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-51-5320 Travel & Training 520.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 210.45 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 2,085.84 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 1,783.02 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 65.63 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-52-5721 Special Department Supplies 224.26 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-52-5721 Special Department Supplies 39.56 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-53-5310 Dues & Memberships 190.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-53-5740 General Supplies 19.18 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-61-5330 Meetings 33.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-62-5330 Meetings 158.22 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-62-5740 General Supplies 24.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-62-5740 General Supplies 28.62 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-62-5740 General Supplies 32.50 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-63-5740 General Supplies 41.56 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-63-5740 General Supplies 40.01 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 173.70 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 71.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 65.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 192.61 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 130.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-72-5511 Telephone 516.27 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-72-5721 Special Department Supplies 77.15 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-72-5740 General Supplies 88.57 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-73-5730 Uniforms 206.88 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 942.05 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5330 Meetings 26.85 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5330 Meetings 59.80 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5330 Meetings 24.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5511 Telephone 2,373.74 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 1,520.48 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 22.99 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5740 General Supplies 53.53 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5740 General Supplies 12.41 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5740 General Supplies 12.44 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5740 General Supplies 160.55 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5740 General Supplies 3.49 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5740 General Supplies 31.56 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 101.45 Warrant Register Payment Dates: 11/8/2024 - 11/8/2024
11/18/2024 7:08:04 PM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 27.66 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 99.73 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 16.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-77-5840 Capital Outlay 275.61 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-77-5840 Capital Outlay 524.76 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5320 Travel & Training 15.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5320 Travel & Training 41.84 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5320 Travel & Training 15.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5330 Meetings 57.70 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 71.95 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 22.03 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies -5.06 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 82.88 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 20.84 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 92.71 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 15.45 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs -57.21 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 7.71 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 8.26 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 32.15 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 13.17 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 106.32 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 96.32 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 79.37 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5740 General Supplies 76.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5740 General Supplies 17.63 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5740 General Supplies 13.85 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5740 General Supplies 64.77 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5740 General Supplies 440.63 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5740 General Supplies 6.60 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5740 General Supplies 38.80 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-81-5740 General Supplies 19.79 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5310 Dues & Memberships 15.99 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 1,231.08 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5330 Meetings 508.97 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5330 Meetings 68.98 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5330 Meetings 90.29 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5330 Meetings 119.07 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 112.44 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 76.05 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 34.45 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 4.08 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 45.50 Warrant Register Payment Dates: 11/8/2024 - 11/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 7.71 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 31.94 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 52.89 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 85.49 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 25.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 77.98 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 77.10 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 25.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 24.24 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 837.80 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 13.20 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 24.24 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 683.70 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 20.60 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 135.57 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 747.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 638.48 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 576.25 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 187.50 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 187.40 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 16.54 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 490.61 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 252.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 184.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 109.15 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 67.50 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 24.45 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 99.90 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 13.22 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 1,290.01 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 102.87 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 110.24 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 89.21 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 88.19 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 41.18 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 49.60 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 1.99 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 171.52 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 3.04 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 11.01 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 11.01 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 33.03 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 32.74 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 25.30 Warrant Register Payment Dates: 11/8/2024 - 11/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 28.62 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 11.01 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-82-5740 General Supplies 119.88 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5330 Meetings 106.41 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5330 Meetings 69.45 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 30.24 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 22.26 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 23.99 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 12.13 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 19.83 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 40.78 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 36.70 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 36.36 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 27.51 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 17.75 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 23.15 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 22.50 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 5.50 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 184.63 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 93.39 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 102.27 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 46.98 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 39.99 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 129.04 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 41.94 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 240.30 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 241.85 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 143.31 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5740 General Supplies 19.83 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5740 General Supplies 73.66 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5740 General Supplies 131.20 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5740 General Supplies 24.99 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5740 General Supplies 17.63 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5740 General Supplies 72.75 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5740 General Supplies 61.25 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5740 General Supplies 27.55 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5740 General Supplies 52.90 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5740 General Supplies 4.19 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5740 General Supplies 48.01 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5740 General Supplies 1.38 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5740 General Supplies 35.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-83-5740 General Supplies 50.06 Warrant Register Payment Dates: 11/8/2024 - 11/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-91-5511 Telephone 723.02 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-91-5511 Telephone 23.23 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-91-5740 General Supplies 71.62 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 51.23 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-92-5511 Telephone/Data 28.42 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-92-5740 General Supplies 721.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-92-5740 General Supplies 75.28 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-92-5740 General Supplies 50.34 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-92-5740 General Supplies 6.92 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-92-5740 General Supplies 1,185.42 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-92-5740 General Supplies 21.67 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-92-5740 General Supplies 8.56 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-92-5740 General Supplies 1,877.01 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-92-5740 General Supplies 1,877.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-92-5740 General Supplies 30.85 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-92-5740 General Supplies 19.83 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-92-5740 General Supplies 44.86 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-92-5740 General Supplies 114.67 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-94-5511 Telephone/Data 10.37 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-94-5740 General Supplies 28.08 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-94-5740 General Supplies 286.64 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-94-5740 General Supplies 73.66 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-94-5740 General Supplies 771.72 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-94-5740 General Supplies 1,105.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-95-5330 Meetings 286.65 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-95-5330 Meetings -46.30 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-95-5330 Meetings 40.84 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-95-5511 Telephone/Data 31.11 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-95-5740 General Supplies 65.65 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-95-5740 General Supplies 98.43 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-95-5740 General Supplies 86.77 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-95-5740 General Supplies 137.32 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-95-5740 General Supplies 16.10 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-95-5740 General Supplies 76.69 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 100-95-5740 General Supplies 21.41 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,512.78 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 201-40-5723 Food Distribution Costs -94.93 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 200.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 39.44 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 1,409.95 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 96.95 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 101.58 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 10.83 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 160.76 Warrant Register Payment Dates: 11/8/2024 - 11/8/2024
11/18/2024 7:08:04 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 108.25 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 118.62 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 396.50 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 135.12 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 261.92 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 200.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 200.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 311.81 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 228.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 18.95 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 500-40-5320 Travel & Training 7.55 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 500-40-5320 Travel & Training 340.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 51.84 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 500-40-5721 Special Department Supplies 1,293.42 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 500-40-5740 General Supplies 89.28 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 500-40-5740 General Supplies 16.01 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 500-40-5740 General Supplies 20.74 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 500-40-5740 General Supplies 998.41 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 500-40-5740 General Supplies 463.56 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 500-45-5720 Postage 20.26 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 500-45-5720 Postage 24.01 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5320 Travel & Training 57.75 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5320 Travel & Training 550.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5511 Telephone 6.20 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 1,077.49 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 601.81 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 422.20 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 756.80 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 160.93 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 82.40 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 600.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 5.34 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5730 Uniforms 55.55 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5740 General Supplies 83.25 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5740 General Supplies 294.86 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5740 General Supplies 44.09 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5740 General Supplies 19.11 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 10.50 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 3,000.00 DFT0013228 11/08/2024 10312024 11/08/2024 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 2,618.50 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 63,748.29 Grand Total: 63,748.29
Warrant Register Payment Dates: 11/8/2024 - 11/8/2024
11/18/2024 7:08:04 PM Page 8 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 44,419.92
201 - HCDA Grant 1,417.85
400 - Capital Improvement 3,998.68
500 - Water Operations Fund 3,465.06
601 - Vehicle and Equipment 10,446.78
Grand Total: 63,748.29
Account Summary
Account Number Account Name Payment Amount
100-41-5330 Meetings 251.26
100-41-5511 Telephone 94.54
100-44-5330 Meetings 160.55
100-44-5511 Telephone 22.65
100-44-5740 General Supplies 535.12
100-45-5310 Dues & Memberships 274.53
100-45-5330 Meetings 78.50
100-46-5310 Dues & Memberships 380.00
100-46-5350 Employee Recognition 138.74
100-46-5370 Safety Training 371.16
100-46-5400 Contract Services - Gene… 39.98
100-46-5425 Medical Services 650.00
100-46-5721 Special Department Supp… 190.64
100-47-5320 Travel & Training 2,029.53
100-47-5330 Meetings 303.62
100-47-5740 General Supplies 222.39
100-51-5320 Travel & Training 520.00
100-51-5511 Telephone/Internet 4,144.94
100-52-5570 Software Licensing & Su… 629.53
100-52-5721 Special Department Supp… 263.82
100-53-5310 Dues & Memberships 190.00
100-53-5740 General Supplies 19.18
100-61-5330 Meetings 33.00
100-62-5330 Meetings 158.22
100-62-5740 General Supplies 85.12
100-63-5740 General Supplies 81.57
100-72-5320 Travel & Training 632.31
100-72-5511 Telephone 516.27
100-72-5721 Special Department Supp… 77.15
100-72-5740 General Supplies 88.57
100-73-5511 Telephone 38.01
Warrant Register Payment Dates: 11/8/2024 - 11/8/2024
11/18/2024 7:08:04 PM Page 9 of 11
Account Summary
Account Number Account Name Payment Amount
100-73-5730 Uniforms 206.88
100-74-5320 Travel & Training 942.05
100-74-5330 Meetings 110.65
100-74-5511 Telephone 2,373.74
100-74-5570 Software Licensing & Su… 2,173.00
100-74-5740 General Supplies 273.98
100-74-5750 Gasoline, Oil, & Tires 244.84
100-77-5840 Capital Outlay 800.37
100-81-5320 Travel & Training 71.84
100-81-5330 Meetings 57.70
100-81-5721 Special Department Supp… 285.35
100-81-5723 Event/Program Costs 301.54
100-81-5740 General Supplies 693.56
100-82-5310 Dues & Memberships 15.99
100-82-5320 Travel & Training 1,231.08
100-82-5330 Meetings 787.31
100-82-5470 Historical Preservation 188.49
100-82-5723 Event/Program Costs 7,193.37
100-82-5740 General Supplies 847.55
100-83-5330 Meetings 175.86
100-83-5723 Event/Program Costs 1,582.40
100-83-5740 General Supplies 620.40
100-91-5511 Telephone 746.25
100-91-5740 General Supplies 71.62
100-91-5750 Gasoline, Oil, & Tires 51.23
100-92-5511 Telephone/Data 28.42
100-92-5740 General Supplies 6,033.41
100-94-5511 Telephone/Data 10.37
100-94-5740 General Supplies 2,265.10
100-95-5330 Meetings 281.19
100-95-5511 Telephone/Data 31.11
100-95-5740 General Supplies 502.37
201-40-5723 Food Distribution Costs 1,417.85
400-40-5896 Facilities Capital Improv… 3,998.68
500-40-5320 Travel & Training 347.55
500-40-5511 Telephone/Data 191.82
500-40-5721 Special Department Supp… 1,293.42
500-40-5740 General Supplies 1,588.00
500-45-5720 Postage 44.27
601-40-5320 Travel & Training 607.75
601-40-5511 Telephone 6.20
601-40-5540 Vehicle Maintenance 3,101.63
Warrant Register Payment Dates: 11/8/2024 - 11/8/2024
11/18/2024 7:08:04 PM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
601-40-5542 Vehicle Body Work Servi… 600.00
601-40-5721 Vehicle Supplies 5.34
601-40-5730 Uniforms 55.55
601-40-5740 General Supplies 441.31
601-40-5750 Gasoline, Oil, & Tires 10.50
601-40-5842 Vehicles & Large Equipm… 5,618.50
Grand Total: 63,748.29
Project Account Summary
Project Account Key Payment Amount
**None** 50,383.86
803 20.60
804 4,445.78
805 837.80
806 184.63
807 371.84
813 168.86
814 1,073.94
818 831.25
8201A 1,417.85
825 13.20

90.19004.CCMPR.119 1,575.75

90.19004.CIPR.113 2,422.93
Grand Total: 63,748.29
Warrant Register Payment Dates: 11/8/2024 - 11/8/2024
11/18/2024 7:08:04 PM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
11/18/2024 7:02:17 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/7/2024 - 11/7/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0013210 11/07/2024 8906-101724 10/17/2024 GAS SVCS - 2175 CHERRY AVE 100-92-5512 Utility Services 15.69 DFT0013211 11/07/2024 4016-101724 10/17/2024 GAS SVCS - 1919 E HILL ST 100-92-5512 Utility Services 14.30 DFT0013212 11/07/2024 8237-101724 10/17/2024 GAS SVCS - 2175 E 28TH ST 100-92-5512 Utility Services 17.05 DFT0013213 11/07/2024 8387-101724 10/17/2024 WATER SVCS - 6059 CHERRY 25.81 AVE
100-92-5512 Utility Services
DFT0013214 11/07/2024 9816-101724 10/17/2024 GAS SVCS - 1780 E HILL ST 100-92-5512 Utility Services 80.51 DFT0013215 11/07/2024 1784-101724 10/17/2024 WATER SVCS - 6475 ORANGE 75.31 AVE
100-92-5512 Utility Services
DFT0013216 11/07/2024 7236-101724 10/17/2024 GAS SVCS - 2745 WALNUT 62.57 AVE
100-92-5512 Utility Services
Vendor 0377 - CITY OF LONG BEACH Total: 291.24
Grand Total: 291.24
Warrant Register Payment Dates: 11/7/2024 - 11/7/2024
11/18/2024 7:02:17 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 291.24
Grand Total: 291.24
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 291.24
Grand Total: 291.24
Project Account Summary
Project Account Key Payment Amount
**None** 291.24
Grand Total: 291.24
Warrant Register Payment Dates: 11/7/2024 - 11/7/2024
11/18/2024 7:02:17 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
11/18/2024 7:07:24 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/15/2024 - 11/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0013221 11/15/2024 10312024 11/15/2024 MONTHLY WATER CHARGES - 581.17 OCT 2024
100-13001 Accrued Accounts Receivable
DFT0013221 11/15/2024 10312024 11/15/2024 MONTHLY WATER CHARGES - 25.76 OCT 2024
100-47-5512 Utility Services
DFT0013221 11/15/2024 10312024 11/15/2024 MONTHLY WATER CHARGES - 6,063.37 OCT 2024
100-92-5512 Utility Services
DFT0013221 11/15/2024 10312024 11/15/2024 MONTHLY WATER CHARGES - 22,786.86 OCT 2024
100-94-5512 Utility Services
DFT0013221 11/15/2024 10312024 11/15/2024 MONTHLY WATER CHARGES - 973.40 OCT 2024
260-40-5512 Utility Services
DFT0013221 11/15/2024 10312024 11/15/2024 MONTHLY WATER CHARGES - 344.71 OCT 2024
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 30,775.27
Grand Total: 30,775.27
Warrant Register Payment Dates: 11/15/2024 - 11/15/2024 11/18/2024 7:07:24 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 29,457.16
260 - Lighting and Landscape 973.40
500 - Water Operations Fund 344.71
Grand Total: 30,775.27
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 581.17
100-47-5512 Utility Services 25.76
100-92-5512 Utility Services 6,063.37
100-94-5512 Utility Services 22,786.86
260-40-5512 Utility Services 973.40
500-40-5512 Utility Services 344.71
Grand Total: 30,775.27
Project Account Summary
Project Account Key Payment Amount
**None** 30,775.27
Grand Total: 30,775.27
Warrant Register Payment Dates: 11/15/2024 - 11/15/2024 11/18/2024 7:07:24 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
11/18/2024 7:03:06 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: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0013217 10/24/2024 1026132006 09/24/2024 POSTAGE SUPPLIES: INK 100-51-5720 Postage 292.80 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 292.80 Grand Total: 292.80
Warrant Register Payment Dates: 10/24/2024 - 10/24/2024 11/18/2024 7:03:06 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 292.80
Grand Total: 292.80
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 292.80
Grand Total: 292.80
Project Account Summary
Project Account Key Payment Amount
**None** 292.80
Grand Total: 292.80
Warrant Register Payment Dates: 10/24/2024 - 10/24/2024 11/18/2024 7:03:06 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
11/18/2024 7:04:07 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/29/2024 - 10/29/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0013218 10/29/2024 3106825240 09/10/2024 POSTAGE LEASE: 7/30 - 449.05 10/29/24
100-51-5545 Small Equipment Maintenan…
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 449.05 Grand Total: 449.05
Warrant Register Payment Dates: 10/29/2024 - 10/29/2024 11/18/2024 7:04:07 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 449.05
Grand Total: 449.05
Account Summary
Account Number Account Name Payment Amount
100-51-5545 Small Equipment Mainte… 449.05
Grand Total: 449.05
Project Account Summary
Project Account Key Payment Amount
**None** 449.05
Grand Total: 449.05
Warrant Register Payment Dates: 10/29/2024 - 10/29/2024 11/18/2024 7:04:07 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
11/18/2024 7:03:46 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/8/2024 - 11/8/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0013226 11/08/2024 2296-101124 10/11/2024 POSTAGE REFILL 100-51-5720 Postage 1,541.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,541.99 Grand Total: 1,541.99
Warrant Register Payment Dates: 11/8/2024 - 11/8/2024
11/18/2024 7:03:46 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,541.99
Grand Total: 1,541.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 1,541.99
Grand Total: 1,541.99
Project Account Summary
Project Account Key Payment Amount
**None** 1,541.99
Grand Total: 1,541.99
Warrant Register Payment Dates: 11/8/2024 - 11/8/2024
11/18/2024 7:03:46 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
11/18/2024 7:05:57 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/6/2024 - 11/6/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0013198 11/06/2024 9772-102524 10/25/2024 ELECTRIC CHARGES: SEP 2024 100-13001 Accrued Accounts Receivable 12.10 DFT0013198 11/06/2024 9772-102524 10/25/2024 ELECTRIC CHARGES: SEP 2024 100-92-5512 Utility Services 34,537.62 DFT0013198 11/06/2024 9772-102524 10/25/2024 ELECTRIC CHARGES: SEP 2024 100-94-5512 Utility Services 570.89 DFT0013198 11/06/2024 9772-102524 10/25/2024 ELECTRIC CHARGES: SEP 2024 100-95-5512 Utility Services 17,866.88 DFT0013198 11/06/2024 9772-102524 10/25/2024 ELECTRIC CHARGES: SEP 2024 260-40-5512 Utility Services 35.71 DFT0013198 11/06/2024 9772-102524 10/25/2024 ELECTRIC CHARGES: SEP 2024 500-40-5512 Utility Services 18,672.51 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 71,695.71 Grand Total: 71,695.71
Warrant Register Payment Dates: 11/6/2024 - 11/6/2024
11/18/2024 7:05:57 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 52,987.49
260 - Lighting and Landscape 35.71
500 - Water Operations Fund 18,672.51
Grand Total: 71,695.71
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 12.10
100-92-5512 Utility Services 34,537.62
100-94-5512 Utility Services 570.89
100-95-5512 Utility Services 17,866.88
260-40-5512 Utility Services 35.71
500-40-5512 Utility Services 18,672.51
Grand Total: 71,695.71
Project Account Summary
Project Account Key Payment Amount
**None** 71,695.71
Grand Total: 71,695.71
Warrant Register Payment Dates: 11/6/2024 - 11/6/2024
11/18/2024 7:05:57 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
11/18/2024 7:05:12 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/12/2024 - 11/12/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0013222 11/12/2024 1820-102824 10/28/2024 ELECTRIC CHARGES: OCT 2024 100-47-5512 Utility Services 2,201.47 DFT0013223 11/12/2024 1487-103024 10/30/2024 ELECTRIC CHARGES: OCT 2024 100-92-5512 Utility Services 8,148.58 DFT0013224 11/12/2024 5614-102924 10/29/2024 ELECTRIC CHARGES: OCT 2024 100-92-5512 Utility Services 3,872.14 DFT0013225 11/12/2024 1222-102924 10/29/2024 ELECTRIC CHARGES: OCT 2024 500-40-5512 Utility Services 2,808.68 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 17,030.87 Grand Total: 17,030.87
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/18/2024 7:05:12 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 14,222.19
500 - Water Operations Fund 2,808.68
Grand Total: 17,030.87
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 2,201.47
100-92-5512 Utility Services 12,020.72
500-40-5512 Utility Services 2,808.68
Grand Total: 17,030.87
Project Account Summary
Project Account Key Payment Amount
**None** 17,030.87
Grand Total: 17,030.87
Warrant Register Payment Dates: 11/12/2024 - 11/12/2024 11/18/2024 7:05:12 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/4/2024 11:53:10 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/10/2024 - 12/10/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9360 - ADAMS S MARK
119347 12/10/2024 2296 11/22/2024 DECAL REMOVAL 601-40-5542 Vehicle Body Work Services 562.28 119347 12/10/2024 2852 10/25/2024 DECAL INSTALL: UNIT #20824 601-40-5542 Vehicle Body Work Services 239.35 Vendor 9360 - ADAMS S MARK Total: 801.63
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
119348 12/10/2024 48323 11/15/2024 MATERIAL TESTING FOR 735.00

HILLBROOK PARK
400-40-5895 Park Capital Improvements
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 735.00 Vendor: 1427 - BIXBY KNOLLS CAR WASH
119349 12/10/2024 10312024 10/31/2024 CAR WASH SVCS: OCT 2024 601-40-5540 Vehicle Maintenance 237.92 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 237.92
Vendor: 0057 - BLUE DIAMOND MATERIALS
119350 12/10/2024 3911785 10/31/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 771.14 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 771.14
Vendor: 1277 - BRENNTAG PACIFIC INC
119351 12/10/2024 BPI473047 11/04/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 3,250.73 Vendor 1277 - BRENNTAG PACIFIC INC Total: 3,250.73
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
119352 12/10/2024 0000142062 10/14/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 30.26 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 30.26
Vendor: 5170 - CALIFORNIA CONTRACT CITIES ASSOCIATION
119353 12/10/2024 515599 11/05/2024 MEMBERSHIP DUES - FY 24-25 100-41-5310 Dues & Memberships 5,034.16 Vendor 5170 - CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 5,034.16 Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
119354 12/10/2024 36432617 11/11/2024 COPIER LEASE: NOV 2024 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
119355 12/10/2024 122313726 10/24/2024 COPIER RE-INSTALL: CITY HALL 306.25

RENOVATION
400-40-5896 Facilities Capital Improvement
119355 12/10/2024 122313727 10/24/2024 COPIER RE-INSTALL: CITY HALL 245.00

RENOVATION
400-40-5896 Facilities Capital Improvement
119355 12/10/2024 122313728 10/24/2024 COPIER RE-INSTALL: CITY HALL 245.00

RENOVATION
400-40-5896 Facilities Capital Improvement
119355 12/10/2024 122313729 10/24/2024 COPIER RE-INSTALL: CITY HALL 367.50

RENOVATION
400-40-5896 Facilities Capital Improvement
119355 12/10/2024 6009912411 11/12/2024 COPIER USAGE: PD 100-51-5552 Rental/Lease of Equipment 121.27 Warrant Register Payment Dates: 12/10/2024 - 12/10/2024 12/4/2024 11:53:10 AM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119355 12/10/2024 6009912412 11/12/2024 COPIER USAGE: COMM SVCS 100-51-5552 Rental/Lease of Equipment 1,077.80 119355 12/10/2024 6009912413 11/12/2024 COPIER USAGE: LIBRARY 100-51-5552 Rental/Lease of Equipment 288.09 119355 12/10/2024 6009912414 11/12/2024 COPIER USAGE: PD 100-51-5552 Rental/Lease of Equipment 1,733.26 119355 12/10/2024 6009912415 11/12/2024 COPIER USAGE: CITY YARD 100-51-5552 Rental/Lease of Equipment 245.76 119355 12/10/2024 6009912416 11/12/2024 COPIER USAGE: COMM 303.06 CENTER
100-51-5552 Rental/Lease of Equipment
119355 12/10/2024 6009912417 11/12/2024 COPIER USAGE: COMM DEV 213.27 PW
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 5,146.26 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 119356 12/10/2024 CSH-29 08/05/2024 PROFESSIONAL SVCS: 2,788.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119356 12/10/2024 CSH-29 08/05/2024 PROFESSIONAL SVCS: 13,940.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119356 12/10/2024 CSH-29 08/05/2024 PROFESSIONAL SVCS: -2,788.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
119356 12/10/2024 CSH-309 11/06/2024 PROFESSIONAL SVCS: 510.18

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119356 12/10/2024 CSH-309 11/06/2024 PROFESSIONAL SVCS: 2,550.90

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119356 12/10/2024 CSH-309 11/06/2024 PROFESSIONAL SVCS: -510.18

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
119356 12/10/2024 CSH-601 09/05/2024 PROFESSIONAL SVCS: 4,765.89

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119356 12/10/2024 CSH-601 09/05/2024 PROFESSIONAL SVCS: 23,829.44

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119356 12/10/2024 CSH-601 09/05/2024 PROFESSIONAL SVCS: -4,765.89

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
119356 12/10/2024 CSH-603 11/04/2024 PROFESSIONAL SVCS: 18,441.87

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119356 12/10/2024 CSH-603 11/04/2024 PROFESSIONAL SVCS: 92,209.35

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 12/10/2024 - 12/10/2024 12/4/2024 11:53:10 AM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119356 12/10/2024 CSH-603 11/04/2024 PROFESSIONAL SVCS: -18,441.87

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 132,529.69 Vendor: 0377 - CITY OF LONG BEACH
119357 12/10/2024 PW-ENG-20240701 07/01/2024 LCC SUB-BASIN 4: FY 24-25 33,333.00

MAINT COST SHARE
100-93-5425 TMDL Watershed Professiona…
Vendor 0377 - CITY OF LONG BEACH Total: 33,333.00
Vendor: 5559 - COLEMAN FILTER COMPANY
119358 12/10/2024 44981 11/15/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,441.10 Vendor 5559 - COLEMAN FILTER COMPANY Total: 2,441.10
Vendor: 9292 - COSTAR REALTY INFORMATION, INC
119359 12/10/2024 120334531-1 08/02/2024 LOOPNET SUBSCRIPTION - 95.20 AUG 2024
100-47-5310 Dues & Memberships
119359 12/10/2024 120936510-1 11/04/2024 LOOPNET SUBSCRIPTION - 95.20 NOV 2024
100-47-5310 Dues & Memberships
Vendor 9292 - COSTAR REALTY INFORMATION, INC Total: 190.40 Vendor: 1688 - D & H WATER SYSTEMS INC
119360 12/10/2024 I2024-1037 08/07/2024 TEMPLE RESERVOIR 500-40-5560 Repair & Maintenance Servic… 90,707.09 Vendor 1688 - D & H WATER SYSTEMS INC Total: 90,707.09
Vendor: 9477 - DANNY CANCINO
119361 12/10/2024 7724 11/25/2024 STREET TREE MAINT & -113.44 WATERING: NOV 2024
400-21150 Retention Payable
119361 12/10/2024 7724 11/25/2024 STREET TREE MAINT & 2,268.93 WATERING: NOV 2024
400-40-5894 Street Capital Improvements
Vendor 9477 - DANNY CANCINO Total: 2,155.49
Vendor: 0165 - DON MILLER & SON'S
119362 12/10/2024 408335 10/29/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 443.65 Vendor 0165 - DON MILLER & SON'S Total: 443.65
Vendor: 9262 - DUDEK
119363 12/10/2024 202408892 10/25/2024 WATER MASTER PLAN AND 78,333.13

RATE STUDY
500-40-5423 Engineering Services
Vendor 9262 - DUDEK Total: 78,333.13
Vendor: 0695 - ECS IMAGING INC
119364 12/10/2024 19197 10/25/2024 LASERFICHE UPGRADE 100-43-5400 Contract Services - General 36,100.00 Vendor 0695 - ECS IMAGING INC Total: 36,100.00
Vendor: 5586 - ESRI INC
119365 12/10/2024 94845971 11/20/2024 GIS ANNUAL SUBSCRIPTION & 3,410.00 MAINT
100-91-5595 Comm Inter-Dept Charge
Vendor 5586 - ESRI INC Total: 3,410.00
Warrant Register Payment Dates: 12/10/2024 - 12/10/2024 12/4/2024 11:53:10 AM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
119366 12/10/2024 24117818 11/13/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 92.73 119366 12/10/2024 24141936 11/14/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 28.59 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 121.32 Vendor: 0069 - FORTEL TRAFFIC INC
119367 12/10/2024 15310 11/14/2024 SPEED RADAR BATTERIES 100-95-5582 Public Right of Way Maintan… 1,226.40 Vendor 0069 - FORTEL TRAFFIC INC Total: 1,226.40
Vendor: 1642 - FUN EXPRESS LLC
119368 12/10/2024 730415783-01 03/20/2024 DCC - MATERIALS 100-44-5740 General Supplies 329.59 119368 12/10/2024 730794247-01 04/22/2024 DCC - MATERIALS 100-44-5740 General Supplies 271.50 Vendor 1642 - FUN EXPRESS LLC Total: 601.09
Vendor: 1840 - ICREATE GRAPHIX
119369 12/10/2024 05_9354- 09/12/2024 UNIFORMS 100-92-5730 Uniforms 187.33 119369 12/10/2024 05_9354- 09/12/2024 UNIFORMS 100-94-5730 Uniforms 374.64 119369 12/10/2024 05_9354- 09/12/2024 UNIFORMS 100-95-5730 Uniforms 1,311.25 119369 12/10/2024 05_9354- 09/12/2024 UNIFORMS 500-40-5730 Uniforms 1,123.93 Vendor 1840 - ICREATE GRAPHIX Total: 2,997.15
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
119370 12/10/2024 122460 08/21/2024 JANITORIAL SVCS: EVENT 1,600.00

PORTABLE RESTROOMS
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 1,600.00 Vendor: 1793 - KOA CORPORATION
119371 12/10/2024 000022797-6 10/30/2024 ON-CALL SVCS: 33RD ST 1,115.52

WATER MAIN
500-40-5423 Engineering Services
119371 12/10/2024 KAJC36052-17 07/29/2024 ON-CALL SVCS: PROJECT 599.20

MANAGEMENT
100-91-5400 Contract Services - General
119371 12/10/2024 KAJC36052-17 07/29/2024 ON-CALL SVCS: PROJECT 5,307.20

MANAGEMENT
400-40-5894 Street Capital Improvements
119371 12/10/2024 KAJC36052-18 08/27/2024 ON-CALL SVCS: PROJECT 770.40

MANAGEMENT
100-91-5400 Contract Services - General
119371 12/10/2024 KAJC36052-18 08/27/2024 ON-CALL SVCS: PROJECT 3,252.80

MANAGEMENT
400-40-5894 Street Capital Improvements
119371 12/10/2024 KAJC36052-19 09/30/2024 ON-CALL SVCS: PROJECT 1,883.20

MANAGEMENT
100-91-5400 Contract Services - General
119371 12/10/2024 KAJC36052-19 09/30/2024 ON-CALL SVCS: PROJECT 1,369.60

MANAGEMENT
400-40-5894 Street Capital Improvements
119371 12/10/2024 KAJC36052-20 10/30/2024 ON-CALL SVCS: PROJECT 2,054.40

MANAGEMENT
100-91-5400 Contract Services - General
119371 12/10/2024 KAJC36052-20 10/30/2024 ON-CALL SVCS: PROJECT 428.00

MANAGEMENT
400-40-5894 Street Capital Improvements
Vendor 1793 - KOA CORPORATION Total: 16,780.32
Vendor: 8790 - L.N. CURTIS AND SONS
119372 12/10/2024 INV873014 10/04/2024 UNIFORMS 100-75-5730 Uniforms 293.27 Warrant Register Payment Dates: 12/10/2024 - 12/10/2024 12/4/2024 11:53:10 AM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119372 12/10/2024 INV874897-REV 10/10/2024 UNIFORMS 100-72-5730 Uniforms 243.19 119372 12/10/2024 INV884569 11/07/2024 UNIFORMS 100-75-5730 Uniforms 98.22 119372 12/10/2024 INV884909 11/08/2024 UNIFORMS 100-74-5170 Uniform Allowance 109.75 119372 12/10/2024 INV884913 11/08/2024 UNIFORMS 100-72-5730 Uniforms 103.91 119372 12/10/2024 INV884933 11/08/2024 UNIFORMS 100-75-5730 Uniforms 185.60 Vendor 8790 - L.N. CURTIS AND SONS Total: 1,033.94
Vendor: 5172 - LEXIS NEXIS RISK SOLUTIONS
119373 12/10/2024 1100042018 10/31/2024 ANNUAL CONTRACT: 13,998.60 8/1/2024 - 7/31/2025
100-74-5400 Contract Services - General
Vendor 5172 - LEXIS NEXIS RISK SOLUTIONS Total: 13,998.60 Vendor: 8720 - LIEBERT CASSIDY WHITMORE
119374 12/10/2024 266699 04/30/2024 ADVICE/COUNCIL: CIVIL 249.50

SERVICE COMMISSION
100-46-5410 Legal Services
Vendor 8720 - LIEBERT CASSIDY WHITMORE Total: 249.50
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
119375 12/10/2024 SHPD-2501 11/07/2024 BOOKING COSTS: OCT 2024 100-72-5400 Contract Services - General 1,050.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,050.00 Vendor: 1423 - LONG BEACH PRESS TELEGRAM
119376 12/10/2024 11042024 11/04/2024 PRINT & DIGITAL 262.51 SUBSCRIPTION: 12/1/24 -
3/2/25
100-81-5721 Special Department Supplies
Vendor 1423 - LONG BEACH PRESS TELEGRAM Total: 262.51
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
119377 12/10/2024 52755 10/31/2024 RESERVOIR PARK RECLAIMED 1,653.18 WATER: 09/18 - 10/15/24
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,653.18 Vendor: 9285 - MARIA E BODRAN
119378 12/10/2024 905495 09/19/2024 OFFICE SUPPLIES 100-91-5740 General Supplies 183.54 119378 12/10/2024 905496 09/27/2024 OFFICE SUPPLIES 100-91-5740 General Supplies 87.95 Vendor 9285 - MARIA E BODRAN Total: 271.49
Vendor: 8643 - MUNIQUIP SOCAL, LLC
119379 12/10/2024 107239 09/30/2024 PUMP FOR GUNDRY 9,205.97

RESERVOIR
500-40-5560 Repair & Maintenance Servic…
Vendor 8643 - MUNIQUIP SOCAL, LLC Total: 9,205.97
Vendor: 4862 - NAPA AUTO PARTS
119380 12/10/2024 529872 11/06/2024 VEHICLE MAINT: UNIT #12015 601-40-5540 Vehicle Maintenance 70.26 119380 12/10/2024 529873 11/06/2024 VEHICLE MAINT: UNIT #15315 601-40-5540 Vehicle Maintenance 75.73 119380 12/10/2024 530498 11/12/2024 VEHICLE MAINT: UNIT #72719 601-40-5540 Vehicle Maintenance 899.86 119380 12/10/2024 531565 11/22/2024 VEHICLE MAINT: UNIT #72719 601-40-5540 Vehicle Maintenance 160.42 Vendor 4862 - NAPA AUTO PARTS Total: 1,206.27
Warrant Register Payment Dates: 12/10/2024 - 12/10/2024 12/4/2024 11:53:10 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1702 - NOTIFICATION MAPS.COM LLC
119381 12/10/2024 27836775 11/04/2024 MAILING SERVICES: PUBLIC 298.22

HEARING
100-23530 Deposits-Community Develo…
119381 12/10/2024 27836775 11/04/2024 MAILING SERVICES: PUBLIC 1,491.09

HEARING
100-23530 Deposits-Community Develo…
119381 12/10/2024 27836775 11/04/2024 MAILING SERVICES: PUBLIC -298.22

HEARING
100-34-4600 Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 1,491.09 Vendor: 1416 - QUINN COMPANY
119382 12/10/2024 R3K404316020 10/30/2024 HALLOWEEN CARNIVAL: 1,993.81

TOWER LIGHTS
100-82-5723 Event/Program Costs
Vendor 1416 - QUINN COMPANY Total: 1,993.81
Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
119383 12/10/2024 5615 01/24/2024 BACKGROUND SVCS: POLICE 17,100.00

OFFICER/DISPATCHER
100-74-5400 Contract Services - General
119383 12/10/2024 7002 04/27/2024 INTERNAL AFFAIRS 8,745.00

INVESTIGATION SVCS
100-74-5400 Contract Services - General
119383 12/10/2024 7011 05/10/2024 OFFICER & GENERAL 7,200.00

BACKGROUND SVCS
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 33,045.00 Vendor: 1884 - ROBERT COPELAND
119384 12/10/2024 11012024 11/01/2024 CELLPHONE 192.68
REIMBURSEMENT: 10/25 -
11/24/24
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 192.68
Vendor: 2502 - SIGNAL HILL FLORIST
119385 12/10/2024 1100 11/19/2024 MAYOR'S RECEPTION: 358.31

CENTERPIECES
100-82-5723 Event/Program Costs
Vendor 2502 - SIGNAL HILL FLORIST Total: 358.31
Vendor: 1761 - SONSRAY MACHINERY LLC
119386 12/10/2024 SWO062656-1 11/19/2024 2003 CASE SERVICE 601-40-5721 Vehicle Supplies 2,668.80 Vendor 1761 - SONSRAY MACHINERY LLC Total: 2,668.80
Vendor: 0686 - SOUTH COAST AQMD
119387 12/10/2024 4434892 10/16/2024 AQMD RENEWAL FEES 500-40-5400 Contract Services - General 1,140.13 119387 12/10/2024 4436065 10/16/2024 AQMD EMISSIONS FEES: FY 165.96 24-25
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 1,306.09
Vendor: 6207 - STEPHANIE'S LINENS AND MORE, LLC
119388 12/10/2024 230060262 11/18/2024 RENTAL SVCS: SPECIAL 80.00 EVENTS
100-82-5723 Event/Program Costs
119388 12/10/2024 230066746 11/20/2024 RENTAL SVCS: TREE LIGHTING 100-82-5723 Event/Program Costs 50.00 Vendor 6207 - STEPHANIE'S LINENS AND MORE, LLC Total: 130.00 Warrant Register Payment Dates: 12/10/2024 - 12/10/2024 12/4/2024 11:53:10 AM Page 7 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9125 - SUNBELT RENTALS INC
119389 12/10/2024 160761062-0001 10/17/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 851.07 119389 12/10/2024 160984936-0001 10/22/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 542.42 Vendor 9125 - SUNBELT RENTALS INC Total: 1,393.49
Vendor: 5575 - SYN-TECH SYSTEMS INC.
119390 12/10/2024 305471 11/14/2024 FLEET DEPT SUPPLIES 601-40-5740 General Supplies 2,215.25 Vendor 5575 - SYN-TECH SYSTEMS INC. Total: 2,215.25
Vendor: 9457 - THE SAUCE CREATIVE SERVICES CORP
119391 12/10/2024 7271 11/19/2024 SHOP LOCAL POSTCARD 1,508.63

CREATION
100-47-5400 Contract Services - General
Vendor 9457 - THE SAUCE CREATIVE SERVICES CORP Total: 1,508.63 Vendor: 1723 - TRAFFIC MANAGEMENT INC
119392 12/10/2024 06-109918 08/30/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 33.09 119392 12/10/2024 06-111501 11/04/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,250.25 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 1,283.34
Vendor: 9545 - TRANSTECH ENGINEERS, INC
119393 12/10/2024 20245997 10/31/2024 ON CALL SVCS: OCT 2024 100-91-5400 Contract Services - General 6,015.50 Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 6,015.50
Vendor: 9576 - TRINA PETTUS
119394 12/10/2024 10-2024CSH 11/20/2024 VOLUNTEER LIVESCANS 100-46-5400 Contract Services - General 580.00 Vendor 9576 - TRINA PETTUS Total: 580.00
Vendor: 0122 - ULINE
119395 12/10/2024 185683047 11/14/2024 CITY HALL RENOVATION: 379.82

MAIL DROP BOX
400-40-5896 Facilities Capital Improvement
Vendor 0122 - ULINE Total: 379.82
Vendor: 4842 - USA BLUEBOOK
119396 12/10/2024 INV00535546 11/06/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 395.77 119396 12/10/2024 INV00540332 11/13/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 63.62 Vendor 4842 - USA BLUEBOOK Total: 459.39
Vendor: 9290 - WESTON INDUSTRIES INC
119397 12/10/2024 65209 11/20/2024 A-FRAME INSERTS & 100TH 187.42

LAWN SIGNS
100-45-5740 General Supplies
119397 12/10/2024 65209 11/20/2024 A-FRAME INSERTS & 100TH 611.89

LAWN SIGNS
100-82-5470 Historical Preservation
Vendor 9290 - WESTON INDUSTRIES INC Total: 799.31
Vendor: 0066 - WILLDAN ENGINEERING
119398 12/10/2024 00629012 11/12/2024 ENGINEERING SVCS: STREET 3,331.00

NAME DESIGN
400-40-5894 Street Capital Improvements
Vendor 0066 - WILLDAN ENGINEERING Total: 3,331.00
Grand Total: 508,621.87
Warrant Register Payment Dates: 12/10/2024 - 12/10/2024 12/4/2024 11:53:10 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 294,828.33
400 - Capital Improvement 18,122.66
500 - Water Operations Fund 188,541.01
601 - Vehicle and Equipment 7,129.87
Grand Total: 508,621.87
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 160,824.94
100-34-4600 Administrative Fee (CD) -26,804.16
100-41-5310 Dues & Memberships 5,034.16
100-41-5511 Telephone 192.68
100-43-5400 Contract Services - Gene… 36,100.00
100-44-5740 General Supplies 601.09
100-45-5740 General Supplies 187.42
100-46-5400 Contract Services - Gene… 580.00
100-46-5410 Legal Services 249.50
100-47-5310 Dues & Memberships 190.40
100-47-5400 Contract Services - Gene… 1,508.63
100-51-5552 Rental/Lease of Equipm… 5,544.48
100-72-5400 Contract Services - Gene… 1,050.00
100-72-5730 Uniforms 347.10
100-74-5170 Uniform Allowance 109.75
100-74-5400 Contract Services - Gene… 47,043.60
100-75-5730 Uniforms 577.09
100-81-5721 Special Department Supp… 262.51
100-82-5470 Historical Preservation 611.89
100-82-5723 Event/Program Costs 2,482.12
100-91-5400 Contract Services - Gene… 11,322.70
100-91-5595 Comm Inter-Dept Charge 3,410.00
100-91-5740 General Supplies 271.49
100-92-5521 Cleaning Services 1,600.00
100-92-5730 Uniforms 187.33
100-92-5740 General Supplies 1,423.75
100-93-5425 TMDL Watershed Profess… 33,333.00
100-94-5512 Utility Services 1,653.18
100-94-5730 Uniforms 374.64
100-95-5582 Public Right of Way Main… 1,226.40
100-95-5730 Uniforms 1,311.25
100-95-5740 General Supplies 2,021.39
Warrant Register Payment Dates: 12/10/2024 - 12/10/2024 12/4/2024 11:53:10 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
400-21150 Retention Payable -113.44
400-40-5894 Street Capital Improvem… 15,957.53
400-40-5895 Park Capital Improveme… 735.00
400-40-5896 Facilities Capital Improv… 1,543.57
500-40-5400 Contract Services - Gene… 1,306.09
500-40-5423 Engineering Services 79,448.65
500-40-5560 Repair & Maintenance S… 99,913.06
500-40-5721 Special Department Supp… 3,250.73
500-40-5730 Uniforms 1,123.93
500-40-5740 General Supplies 3,498.55
601-40-5540 Vehicle Maintenance 1,444.19
601-40-5542 Vehicle Body Work Servi… 801.63
601-40-5721 Vehicle Supplies 2,668.80
601-40-5740 General Supplies 2,215.25
Grand Total: 508,621.87
Project Account Summary
Project Account Key Payment Amount
**None** 327,208.71
6022 16,728.00
6174 4,850.39
6205 139,246.55

80.23007.CIPR.113 735.00
804 1,993.81
809 358.31

90.19004.CCMPR.119 1,163.75

90.19004.CIPR.113 379.82

90.20007.TIF.233 10,357.60

90.24010.CIPR.113 2,268.93

90.25004.TIF.233 3,331.00
Grand Total: 508,621.87
Warrant Register Payment Dates: 12/10/2024 - 12/10/2024 12/4/2024 11:53:10 AM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/4/2024 11:54:15 AM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/11/2024 - 12/11/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
104142 12/11/2024 I-22595037 11/05/2024 PROFESSIONAL SVCS: VICE 446.58

MAYOR RECEPTION BANNERS
100-44-5400 Contract Services - General
Vendor 8952 - ABC IMAGING Total: 446.58
Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
104143 12/11/2024 9155391998 11/05/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,282.89 104143 12/11/2024 9155392001 11/05/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 539.34 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,822.23 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
104144 12/11/2024 15943954 07/18/2024 Contract Services - General 3,668.00 104144 12/11/2024 16009084 08/01/2024 Contract Services - General 3,668.00 104144 12/11/2024 16049053 08/15/2024 Contract Services - General 3,668.00 104144 12/11/2024 16099466 08/29/2024 Contract Services - General 3,668.00 104144 12/11/2024 16154282 09/12/2024 Contract Services - General 3,993.27 104144 12/11/2024 16205919 09/26/2024 Contract Services - General 3,668.00 104144 12/11/2024 16260591 10/10/2024 Contract Services - General 3,668.00 104144 12/11/2024 16299950 10/24/2024 Contract Services - General 3,668.00 104144 12/11/2024 16368859 11/07/2024 3,742.81
SECURITY SVCS: 7/5 - 7/18/24 100-72-5400
SECURITY SVCS: 7/19 - 8/1/24 100-72-5400
SECURITY SVCS: 8/2 - 8/15/24 100-72-5400
SECURITY SVCS: 8/16 - 100-72-5400
8/29/24
SECURITY SVCS: 8/30 - 100-72-5400
9/12/24
SECURITY SVCS: 9/13 - 100-72-5400
9/26/24
SECURITY SVCS: 9/27 - 100-72-5400
10/10/24
SECURITY SVCS: 10/11 - 100-72-5400
10/24/24
SECURITY SVCS: 10/25 - 100-72-5400
11/7/24
Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 33,412.08 Vendor: 5633 - AQUA BACKFLOW INC.
104145 12/11/2024 2024-0310 11/03/2024 BACKFLOW MANAGEMENT: 123.50 OCT 2024
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 123.50
Vendor: 8640 - ARCHITERRA, INC.
104146 12/11/2024 32922 10/31/2024 HILLBROOK PARK RENO: 9/25 424.06 - 10/24/24
100-91-5400 Contract Services - General
104146 12/11/2024 32922 10/31/2024 HILLBROOK PARK RENO: 9/25 179.44 - 10/24/24
400-40-5895 Park Capital Improvements
Vendor 8640 - ARCHITERRA, INC. Total: 603.50
Vendor: 8218 - BEST BEST & KRIEGER LLP
104147 12/11/2024 1009673 10/24/2024 LEGAL SVCS: ADMIN & PD 100-43-5410 Legal Services 1,098.20 Warrant Register Payment Dates: 12/11/2024 - 12/11/2024 12/4/2024 11:54:15 AM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104147 12/11/2024 1009673 10/24/2024 LEGAL SVCS: ADMIN & PD 100-74-5410 Legal Services 1,339.80 104147 12/11/2024 1009674 10/24/2024 LEGAL SERVICES: PLANNING 100-23530 Deposits-Community Develo… 14.46 104147 12/11/2024 1009674 10/24/2024 LEGAL SERVICES: PLANNING 100-23530 Deposits-Community Develo… 72.30 104147 12/11/2024 1009674 10/24/2024 LEGAL SERVICES: PLANNING 100-23530 Deposits-Community Develo… 1,065.80 104147 12/11/2024 1009674 10/24/2024 LEGAL SERVICES: PLANNING 100-23530 Deposits-Community Develo… 213.16 104147 12/11/2024 1009674 10/24/2024 LEGAL SERVICES: PLANNING 100-34-4600 Administrative Fee (CD) -227.62 104147 12/11/2024 1009674 10/24/2024 LEGAL SERVICES: PLANNING 100-62-5410 Legal Services 289.20 104147 12/11/2024 1009725 10/25/2024 CONTRACTS: ADMIN 100-44-5410 Legal Services 1,483.40 104147 12/11/2024 1009728 10/25/2024 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 818.70 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 6,167.40
Vendor: 7315 - CAL-STATE AUTO PARTS INC
104148 12/11/2024 326030 11/12/2024 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 2,675.48 104148 12/11/2024 553058 11/13/2024 CREDIT MEMO: BATTERIES -79.38 RETURN
601-40-5721 Vehicle Supplies
Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 2,596.10
Vendor: 1560 - CARUSO FORD
104149 12/11/2024 5399742 11/05/2024 VEHICLE REPAIR 601-40-5540 Vehicle Maintenance 76.16 104149 12/11/2024 5400035 11/22/2024 VEHICLE MAINT: UNIT #72914 601-40-5540 Vehicle Maintenance 101.14 Vendor 1560 - CARUSO FORD Total: 177.30
Vendor: 1136 - CLEANSTREET, LLC
104150 12/11/2024 110027CS 10/31/2024 STREET SWEEPING SVCS: OCT 26,237.25 2024
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 26,237.25
Vendor: 0336 - CONSERVATION CORP OF LB
104151 12/11/2024 8522 08/31/2024 CLEAN UP & MAINT: BUS 2,054.70 STOPS - AUG 2024
202-40-5400 Contract Services - General
104151 12/11/2024 8523 08/31/2024 CLEAN UP & MAINT: 1,177.24 CHERRY/WILLOW - AUG 2024
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 3,231.94
Vendor: 1194 - GRAINGER
104152 12/11/2024 9307815895 11/06/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 222.73 104152 12/11/2024 9312214654 11/11/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 24.69 104152 12/11/2024 9316610386 11/14/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 125.08 104152 12/11/2024 9316776443 11/14/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 64.21 Vendor 1194 - GRAINGER Total: 436.71
Vendor: 0225 - HACH COMPANY
104153 12/11/2024 14254293 11/07/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,479.98 104153 12/11/2024 14254512 11/08/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 748.61 104153 12/11/2024 14254513 11/08/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,027.61 Vendor 0225 - HACH COMPANY Total: 3,256.20
Warrant Register Payment Dates: 12/11/2024 - 12/11/2024 12/4/2024 11:54:15 AM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8818 - INFINITY TECHNOLOGIES
104154 12/11/2024 3103 11/06/2024 CITY HALL RENOVATION - 22,545.00

TEMPORARY WORKSTATIONS
400-40-5896 Facilities Capital Improvement
Vendor 8818 - INFINITY TECHNOLOGIES Total: 22,545.00
Vendor: 6528 - INFOSEND, INC
104155 12/11/2024 269437 08/21/2024 MAILING AND PRINTING 321.32 SVCS: 100TH FLYERS - AUG
100-82-5470 Historical Preservation
104155 12/11/2024 270979 09/11/2024 MAILING & PRINTING SVCS: 342.89 100TH FLYERS - SEPT
100-82-5470 Historical Preservation
104155 12/11/2024 274502 10/31/2024 MAILING AND PRINTING 1,440.12 SVCS: OCT 2024
500-45-5720 Postage
104155 12/11/2024 275478 11/21/2024 MAILING & PRINTING SVCS: 342.81 100TH FLYERS - NOV
100-82-5470 Historical Preservation
Vendor 6528 - INFOSEND, INC Total: 2,447.14
Vendor: 0230 - M. HARA LAWNMOWER CENTER
104156 12/11/2024 51106 10/09/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 57.83 104156 12/11/2024 51137 10/25/2024 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 172.00 104156 12/11/2024 51138 10/25/2024 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 216.02 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 445.85
Vendor: 0498 - MEARNS CONSULTING LLC
104157 12/11/2024 2391-2095 FREEMAN 11/05/2024 PROFESSIONAL SVCS: 844.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104157 12/11/2024 2391-2095 FREEMAN 11/05/2024 PROFESSIONAL SVCS: 4,220.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104157 12/11/2024 2391-2095 FREEMAN 11/05/2024 PROFESSIONAL SVCS: -844.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104157 12/11/2024 24230-2146.5 STANLEY 11/06/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104157 12/11/2024 24230-2146.5 STANLEY 11/06/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104157 12/11/2024 24230-2146.5 STANLEY 11/06/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 4,810.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104158 12/11/2024 21123312 11/08/2024 PD SUPPLIES 100-75-5721 Special Department Supplies 116.60 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 116.60 Warrant Register Payment Dates: 12/11/2024 - 12/11/2024 12/4/2024 11:54:15 AM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
104159 12/11/2024 1230430 11/18/2024 CDBG: PROGRAM 1,957.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 1,957.00 Vendor: 0170 - OFFICE DEPOT
104160 12/11/2024 378253188001 08/08/2024 OFFICE SUPPLIES: ADMIN 100-46-5400 Contract Services - General 315.34 104160 12/11/2024 389204935001 10/24/2024 OFFICE SUPPLIES 100-61-5740 General Supplies 19.46 104160 12/11/2024 389204935001 10/24/2024 OFFICE SUPPLIES 100-91-5740 General Supplies 49.96 104160 12/11/2024 393485758001 11/03/2024 OFFICE SUPPLIES - ADMIN 100-44-5740 General Supplies 83.78 104160 12/11/2024 393486865001 11/01/2024 OFFICE SUPPLIES - ADMIN 100-44-5740 General Supplies 130.84 104160 12/11/2024 394088498001 11/14/2024 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 84.09 104160 12/11/2024 394109534001 11/18/2024 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 73.75 104160 12/11/2024 394109540001 11/14/2024 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 13.11 104160 12/11/2024 395550118001 11/07/2024 OFFICE SUPPLIES - COMM 62.85 DEV
100-61-5740 General Supplies
104160 12/11/2024 396702110001 11/18/2024 OFFICE SUPPLIES - PRL 100-82-5740 General Supplies 250.12 Vendor 0170 - OFFICE DEPOT Total: 1,083.30
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 104161 12/11/2024 1-02239530 07/24/2024 OFFICE FURNITURE 100-77-5740 General Supplies 4,421.84 104161 12/11/2024 S09307761 02/14/2024 CITY HALL REMODEL: NEW -3,239.31

FURNISHINGS /

ARCHITECTURES
400-21150 Retention Payable
104161 12/11/2024 S09307761 02/14/2024 CITY HALL REMODEL: NEW 64,786.19

FURNISHINGS /

ARCHITECTURES
400-40-5896 Facilities Capital Improvement
Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 65,968.72 Vendor: 0294 - PARS
104162 12/11/2024 56696 11/08/2024 ARS - PARS FEES: SEP 2024 100-51-5400 Contract Services - General 191.19 Vendor 0294 - PARS Total: 191.19
Vendor: 0600 - RED WING SHOE STORE
104163 12/11/2024 20241110013553 11/10/2024 BOOTS 500-40-5730 Uniforms 240.32 Vendor 0600 - RED WING SHOE STORE Total: 240.32
Vendor: 0460 - SMITH PAINT
104164 12/11/2024 938934 10/22/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 220.07 Vendor 0460 - SMITH PAINT Total: 220.07
Vendor: 5646 - THE PRAETORIAN GROUP
104165 12/11/2024 INVPM11243471 10/31/2024 ANNUAL SOFTWARE 429.17 SUBSCRIPTON: FTO
100-74-5570 Software Licensing & Support
104165 12/11/2024 INVPM11244910 11/19/2024 SHIELD SUBSCRIPTION: 9,500.00 11/1/24 - 10/31/25
100-74-5570 Software Licensing & Support
Vendor 5646 - THE PRAETORIAN GROUP Total: 9,929.17
Warrant Register Payment Dates: 12/11/2024 - 12/11/2024 12/4/2024 11:54:15 AM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0399 - THE SIGNAL TRIBUNE
104166 12/11/2024 59399 11/15/2024 PUBLISHING SVCS: LEGAL 236.04

NOTICES
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 236.04
Vendor: 0237 - UNIVERSITY TROPHIES
104167 12/11/2024 202404563 11/15/2024 GENERAL SUPPLIES - NAME 32.52 PLATES
100-41-5740 General Supplies
104167 12/11/2024 68680 11/12/2024 ENGRAVING SVCS 100-46-5350 Employee Recognition 52.72 Vendor 0237 - UNIVERSITY TROPHIES Total: 85.24
Vendor: 8896 - VITAL RECORDS CONTROL
104168 12/11/2024 4562232 10/31/2024 OFFSITE STORAGE SVCS: NOV 246.18 2024
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 246.18
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
104169 12/11/2024 24-10-615 11/11/2024 ON CALL SVCS: PROGRESS 3,990.00 REPORT - OCT 2024
100-91-5400 Contract Services - General
104169 12/11/2024 24-10-616 11/11/2024 ON CALL SVCS: REDONDO & 405.00 20TH - OCT 2024
400-40-5894 Street Capital Improvements
104169 12/11/2024 24-10-617 11/11/2024 ON CALL SVCS: WILLOW ST 2,200.00 CORRIDOR - OCT 2024
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 6,595.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
104170 12/11/2024 09302024 09/30/2024 GROUNDWATER 28,789.56 REPLENISHMENT: SEP 2024
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 28,789.56 Vendor: 0010 - WEST COAST ARBORISTS INC
104171 12/11/2024 219223 07/19/2024 TREE INSTALLATION: 7/19/24 100-95-5531 Arborist Services 3,060.00 Vendor 0010 - WEST COAST ARBORISTS INC Total: 3,060.00
Grand Total: 227,477.17
Warrant Register Payment Dates: 12/11/2024 - 12/11/2024 12/4/2024 11:54:15 AM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 99,465.38
202 - Transportation 2,054.70
400 - Capital Improvement 86,876.32
500 - Water Operations Fund 35,919.35
601 - Vehicle and Equipment 3,161.42
Grand Total: 227,477.17
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 7,137.72
100-34-4600 Administrative Fee (CD) -1,189.62
100-41-5740 General Supplies 32.52
100-43-5410 Legal Services 1,916.90
100-43-5420 Professional Services 246.18
100-43-5630 Media Services 236.04
100-44-5400 Contract Services - Gene… 446.58
100-44-5410 Legal Services 1,483.40
100-44-5740 General Supplies 214.62
100-46-5350 Employee Recognition 52.72
100-46-5400 Contract Services - Gene… 315.34
100-51-5400 Contract Services - Gene… 191.19
100-53-5740 General Supplies 170.95
100-61-5740 General Supplies 82.31
100-62-5410 Legal Services 289.20
100-72-5400 Contract Services - Gene… 33,412.08
100-74-5410 Legal Services 1,339.80
100-74-5570 Software Licensing & Su… 9,929.17
100-75-5721 Special Department Supp… 116.60
100-77-5740 General Supplies 4,421.84
100-82-5400 Contract Services - Gene… 1,957.00
100-82-5470 Historical Preservation 1,007.02
100-82-5740 General Supplies 250.12
100-91-5400 Contract Services - Gene… 4,414.06
100-91-5740 General Supplies 49.96
100-92-5740 General Supplies 125.08
100-93-5400 Contract Services - Gene… 1,177.24
100-93-5525 Street Sweeping Services 26,237.25
100-94-5740 General Supplies 64.21
100-95-5531 Arborist Services 3,060.00
100-95-5740 General Supplies 277.90
Warrant Register Payment Dates: 12/11/2024 - 12/11/2024 12/4/2024 11:54:15 AM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
202-40-5400 Contract Services - Gene… 2,054.70
400-21150 Retention Payable -3,239.31
400-40-5894 Street Capital Improvem… 2,605.00
400-40-5895 Park Capital Improveme… 179.44
400-40-5896 Facilities Capital Improv… 87,331.19
500-40-5400 Contract Services - Gene… 123.50
500-40-5721 Special Department Supp… 5,078.43
500-40-5730 Uniforms 240.32
500-40-5740 General Supplies 247.42
500-40-5780 Water Supply Costs 28,789.56
500-45-5720 Postage 1,440.12
601-40-5540 Vehicle Maintenance 2,852.78
601-40-5721 Vehicle Supplies 308.64
Grand Total: 227,477.17
Project Account Summary
Project Account Key Payment Amount
**None** 130,223.82
6022 86.76
6174 1,278.96
6183 5,064.00
6221 708.00

80.23007.PKDV.204 179.44

90.19004.CCMPR.119 22,545.00

90.19004.CIPR.113 64,786.19

90.20007.TIF.233 405.00

90.22008.TIF.233 2,200.00
Grand Total: 227,477.17
Warrant Register Payment Dates: 12/11/2024 - 12/11/2024 12/4/2024 11:54:15 AM Page 8 of 8
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/3/2024 1:08:08 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02582 - Refunds 1 UBPKT02580 Regular
Account Name Date Check # Amount Code Receipt Amount Type 103-03427-09 12/10/2024 119341 54.67 54.67 Generated From Billing 107-03187-03 12/10/2024 119342 21.27 21.27 Generated From Billing 113-03604-03 12/10/2024 119343 41.53 41.53 Generated From Billing 120-51002-00 12/10/2024 119344 1,499.00 1499.00 Generated From Billing 120-51015-00 12/10/2024 119345 1,494.62 1494.62 Generated From Billing 120-51016-00 12/10/2024 119346 1,474.48 1474.48 Generated From Billing Total Refunds: 6 Total Refunded Amount: 4,585.57
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 4585.57
Revenue Total: 4585.57
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 12/10/2024
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -4,585.57 Yes
500-13001 Customer Accounts Receivable 4,585.57
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -4,585.57
990-24100 Due To Other Funds 4,585.57 Yes
990 Total: 0.00
Distribution Total: 0.00
12/3/2024 5:27:02 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/1/2024 - 11/22/2024
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0013229 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/04/2024 1663-100824 10/08/2024 99.30 DFT0013230 FRONTIER PHONE CHARGES 100-74-5511 Telephone 11/15/2024 1887-102124 10/21/2024 698.28 DFT0013231 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/12/2024 6025-101524 10/15/2024 762.15 DFT0013232 FRONTIER PHONE CHARGES 100-74-5511 Telephone 11/01/2024 1044-100724 10/07/2024 713.97 DFT0013233 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/07/2024 9765-101324 10/15/2024 115.98 DFT0013234 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 0106-101924 10/19/2024 983.67 DFT0013234 FRONTIER PHONE CHARGES 500-40-5511 Telephone/Data 11/13/2024 0106-101924 10/19/2024 1,638.35 DFT0013235 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 0920-101924 10/19/2024 79.17 DFT0013236 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 1652-101924 10/19/2024 155.63 DFT0013237 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 3247-101924 10/19/2024 155.63 DFT0013238 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 2864-101924 10/19/2024 79.17 DFT0013304 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 2538-101924 10/19/2024 89.47 DFT0013309 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 1854-101924 10/19/2024 174.46 DFT0013310 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 4539-101924 10/19/2024 79.17 DFT0013311 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 5908-101924 10/19/2024 79.17 DFT0013312 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 5226-101924 10/19/2024 43.23 DFT0013313 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 4902-101924 10/19/2024 839.62 DFT0013314 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 3609-101924 10/19/2024 155.63 DFT0013315 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 6947-101924 10/19/2024 66.71 DFT0013316 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 9331-101924 10/19/2024 940.53 DFT0013317 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 9203-101924 10/19/2024 43.23 DFT0013318 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 8708-101924 10/19/2024 79.17 DFT0013319 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/13/2024 6071-101924 10/19/2024 13.86 DFT0013322 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 11/22/2024 9470-102824 10/28/2024 291.21 Vendor 5303 - FRONTIER Total: 8,376.76
Grand Total: 8,376.76
Warrant Register Payment Dates: 11/1/2024 - 11/22/2024
12/3/2024 5:27:02 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 6,738.41
500 - Water Operations Fund 1,638.35
Grand Total: 8,376.76
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 5,326.16
100-74-5511 Telephone 1,412.25
500-40-5511 Telephone/Data 1,638.35
Grand Total: 8,376.76
Project Account Summary
Project Account Key Payment Amount
**None** 8,376.76
Grand Total: 8,376.76
Warrant Register Payment Dates: 11/1/2024 - 11/22/2024
12/3/2024 5:27:02 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/3/2024 5:31:35 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/14/2024 - 11/14/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0013323 11/14/2024 6288-110124 11/01/2024 ELECTRIC CHARGES: OCT 2024 100-95-5510 Electricity 30.35 DFT0013324 11/14/2024 9189-110124 11/01/2024 ELECTRIC CHARGES: OCT 2024 100-95-5510 Electricity 912.06 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 942.41
Grand Total: 942.41
Warrant Register Payment Dates: 11/14/2024 - 11/14/2024 12/3/2024 5:31:35 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 942.41
Grand Total: 942.41
Account Summary
Account Number Account Name Payment Amount
100-95-5510 Electricity 942.41
Grand Total: 942.41
Project Account Summary
Project Account Key Payment Amount
**None** 942.41
Grand Total: 942.41
Warrant Register Payment Dates: 11/14/2024 - 11/14/2024 12/3/2024 5:31:35 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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