Signal Hill City Council
January 14, 2025

1/7/2025 1:42:52 PM Page 1 of 20
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/23/2024 - 12/23/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9593 - A.O REED & CO., LLC
104180 12/23/2024 392800 11/22/2024 REPAIR SVCS: PD VEHICLE 100-92-5400 Contract Services - General 716.00 104180 12/23/2024 393206 11/22/2024 REPAIR SVCS: PD VEHICLE 100-92-5400 Contract Services - General 1,332.00 Vendor 9593 - A.O REED & CO., LLC Total: 2,048.00
Vendor: 0007 - ABC PRESS
119400 12/23/2024 240513 11/25/2024 PRINTING SVCS: BUSINESS 57.33 CARDS
100-43-5740 General Supplies
119400 12/23/2024 240513 11/25/2024 PRINTING SVCS: BUSINESS 57.33 CARDS
100-44-5740 General Supplies
119400 12/23/2024 240536 11/25/2024 PRINTING SVCS: BUSINESS 76.07 CARDS
100-61-5740 General Supplies
119400 12/23/2024 240552 11/25/2024 PRINTING SVCS: MAYORS 789.66

RECEPTION INVITES
100-82-5723 Event/Program Costs
Vendor 0007 - ABC PRESS Total: 980.39
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
104181 12/23/2024 241016 10/31/2024 DIAL-A-TAXI SVCS: OCT 2024 202-40-5674 Dial-A-Taxi 1,111.13 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 1,111.13 Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
104182 12/23/2024 0012996 08/19/2024 ON-CALL SVCS: TEMPLE 3,773.00 RESERVOIR - 2/5 - 6/29/24
500-40-5423 Engineering Services
104182 12/23/2024 0013067 10/03/2024 ON-CALL SVCS - TEMPLE 900.00 RESERVOIR: 9/3 - 9/27/24
500-40-5423 Engineering Services
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 4,673.00 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
104183 12/23/2024 16410284 11/21/2024 SECURITY SVCS: 11/8 - 3,680.47 11/21/24
100-72-5400 Contract Services - General
104183 12/23/2024 16410285 11/21/2024 SECURITY SVCS: 11/8 - 392.96 11/21/24
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 4,073.43 Vendor: 8640 - ARCHITERRA, INC.
104184 12/23/2024 32913 10/31/2024 DESIGN SVCS: PANORAMA 3,700.00

PROMENADE SLOPE
400-40-5895 Park Capital Improvements
104184 12/23/2024 32914 10/31/2024 DESIGN SVCS: PANORAMA 1,750.00

PROMENADE SLOPE
400-40-5895 Park Capital Improvements
104184 12/23/2024 32915 10/31/2024 DESIGN SVCS: PANORAMA 950.00

PROMENADE SLOPE
400-40-5895 Park Capital Improvements
Vendor 8640 - ARCHITERRA, INC. Total: 6,400.00
Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 2 of 20
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8753 - BADGE BEHAVIOR
119401 12/23/2024 Y326919 11/20/2024 TRANSPORTATION TRAINING 100-75-5320 Travel & Training 150.00 119401 12/23/2024 Y326920 11/20/2024 TRAINING: DV 100-75-5320 Travel & Training 150.00 Vendor 8753 - BADGE BEHAVIOR Total: 300.00
Vendor: 9633 - BERGER PHOTOPIX
119402 12/23/2024 20241210-1 12/11/2024 DRONE SERVICES: TREE 550.00

LIGHTING
100-45-5740 General Supplies
Vendor 9633 - BERGER PHOTOPIX Total: 550.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
104185 12/23/2024 1001914 07/24/2024 LEGAL SVCS: CONTRACTS - 276.80

COMMUNITY SVCS
100-82-5410 Legal Services
104185 12/23/2024 1009679 10/24/2024 LEGAL SVCS: CONTRACTS - 1,011.90

COMMUNITY SVCS
100-82-5410 Legal Services
104185 12/23/2024 1009688 10/24/2024 LEGAL SVCS: APPLICANT 79.10

INITIATED
100-23530 Deposits-Community Develo…
104185 12/23/2024 1009688 10/24/2024 LEGAL SVCS: APPLICANT 2,990.00

INITIATED
100-23530 Deposits-Community Develo…
104185 12/23/2024 1009688 10/24/2024 LEGAL SVCS: APPLICANT 30.00

INITIATED
100-23530 Deposits-Community Develo…
104185 12/23/2024 1009688 10/24/2024 LEGAL SVCS: APPLICANT 598.00

INITIATED
100-23530 Deposits-Community Develo…
104185 12/23/2024 1009688 10/24/2024 LEGAL SVCS: APPLICANT 395.50

INITIATED
100-23530 Deposits-Community Develo…
104185 12/23/2024 1009688 10/24/2024 LEGAL SVCS: APPLICANT 341.10

INITIATED
100-23530 Deposits-Community Develo…
104185 12/23/2024 1009688 10/24/2024 LEGAL SVCS: APPLICANT 150.00

INITIATED
100-23530 Deposits-Community Develo…
104185 12/23/2024 1009688 10/24/2024 LEGAL SVCS: APPLICANT 1,705.50

INITIATED
100-23530 Deposits-Community Develo…
104185 12/23/2024 1009688 10/24/2024 LEGAL SVCS: APPLICANT -1,048.20

INITIATED
100-34-4600 Administrative Fee (CD)
104185 12/23/2024 1009727 10/25/2024 LEGAL SVCS: CONTRACTS - 96.40

FINANCE
100-53-5410 Legal Services
104185 12/23/2024 1009730 10/25/2024 GENERAL LEGAL SVCS 100-44-5410 Legal Services 7,635.10 104185 12/23/2024 1009735 10/25/2024 LEGAL SVCS: PETROLEUM CUP 168.00

APPLICATION
100-23530 Deposits-Community Develo…
104185 12/23/2024 1009735 10/25/2024 LEGAL SVCS: PETROLEUM CUP 33.60

APPLICATION
100-23530 Deposits-Community Develo…
104185 12/23/2024 1009735 10/25/2024 LEGAL SVCS: PETROLEUM CUP 310.00

APPLICATION
100-23530 Deposits-Community Develo…
104185 12/23/2024 1009735 10/25/2024 LEGAL SVCS: PETROLEUM CUP 62.00

APPLICATION
100-23530 Deposits-Community Develo…
104185 12/23/2024 1009735 10/25/2024 LEGAL SVCS: PETROLEUM CUP -95.60

APPLICATION
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 3 of 20
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104185 12/23/2024 1009735 10/25/2024 LEGAL SVCS: PETROLEUM CUP 56.00

APPLICATION
100-47-5410 Legal Services
104185 12/23/2024 1009735 10/25/2024 LEGAL SVCS: PETROLEUM CUP 124.00

APPLICATION
100-61-5410 Legal Services
104185 12/23/2024 1009741 10/25/2024 LEGAL SVCS: BKK CLASS 1 7,590.89

LANDFILL
100-44-5410 Legal Services
104185 12/23/2024 1012865 11/21/2024 GENERAL LEGAL SVCS 100-44-5410 Legal Services 11,667.80 104185 12/23/2024 1012868 11/21/2024 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 241.00 104185 12/23/2024 1012869 11/21/2024 LEGAL SVCS: CONTRACTS 100-44-5410 Legal Services 241.00 104185 12/23/2024 1012870 11/21/2024 LEGAL SVCS: CONTRACTS - 1,306.40 ADMIN
100-44-5410 Legal Services
104185 12/23/2024 1012871 11/21/2024 LEGAL SVCS: CONTRACTS - 883.10

COMM SVCS
100-82-5410 Legal Services
104185 12/23/2024 1012872 11/21/2024 LEGAL SVCS: CONTRACTS - 48.20

FINANCE
100-53-5410 Legal Services
104185 12/23/2024 1012879 11/21/2024 LEGAL SVCS: CONTRACTS - PD 100-74-5410 Legal Services 810.80 104185 12/23/2024 1012885 11/21/2024 LEGAL SVCS: COMMUNITY 265.10 SVCS
100-82-5410 Legal Services
104185 12/23/2024 1012887 11/21/2024 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 457.90 104185 12/23/2024 1012888 11/21/2024 LEGAL SVCS: BKK WEST 10,260.50 COVINA CLASS 1 LANDFILL
100-44-5410 Legal Services
104185 12/23/2024 1012889 11/21/2024 LEGAL SVCS: BKK CLASS 1 12,062.57

LANDFILL
100-44-5410 Legal Services
104185 12/23/2024 1013767 11/30/2024 GENERAL LEGAL SVCS 100-44-5410 Legal Services 2,297.80 104185 12/23/2024 1013771 11/30/2024 LEGAL SVCS: MEMO RE SB450 100-61-5410 Legal Services 250.00 104185 12/23/2024 1013772 11/30/2024 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 48.20 104185 12/23/2024 1013773 11/30/2024 LEGAL SVCS: CONTRACTS 100-44-5410 Legal Services 72.30 104185 12/23/2024 1013773 11/30/2024 LEGAL SVCS: CONTRACTS 100-91-5410 Legal Services 24.10 104185 12/23/2024 1013776 11/30/2024 LEGAL SVCS: CONTRACTS - 48.20

COMM DEV
100-61-5410 Legal Services
104185 12/23/2024 1013777 11/30/2024 LEGAL SVCS: CONTRACTS - 144.60

FINANCE
100-53-5410 Legal Services
104185 12/23/2024 1013778 11/30/2024 LEGAL SVCS: CONTRACTS - PD 100-74-5410 Legal Services 886.50 104185 12/23/2024 1013779 11/30/2024 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 450.40 104185 12/23/2024 1013779 11/30/2024 LEGAL SVCS: PUBLIC WORKS 400-40-5896 Facilities Capital Improvement 189.80 104185 12/23/2024 1013779 11/30/2024 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 220.30 104185 12/23/2024 1013780 11/30/2024 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 24.10 104185 12/23/2024 1013780 11/30/2024 LEGAL SVCS: PUBLIC WORKS 400-40-5894 Street Capital Improvements 241.00 104185 12/23/2024 1013780 11/30/2024 LEGAL SVCS: PUBLIC WORKS 400-40-5896 Facilities Capital Improvement 24.10 104185 12/23/2024 1013780 11/30/2024 LEGAL SVCS: PUBLIC WORKS 400-40-5896 Facilities Capital Improvement 48.20 104185 12/23/2024 1013780 11/30/2024 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 24.10 104185 12/23/2024 1013780 11/30/2024 LEGAL SVCS: PUBLIC WORKS 500-40-5840 Capital Outlay 361.50 104185 12/23/2024 1013781 11/30/2024 LEGAL SVCS: CODE 1,979.26

ENFORCEMENT- PD
100-74-5410 Legal Services
104185 12/23/2024 1013782 11/30/2024 LEGAL SVCS: LITIGATION 500-40-5410 Legal Services 173.50 Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 4 of 20
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104185 12/23/2024 1013784 11/30/2024 LEGAL SVCS: PETROLEUM CUP 168.00

APPLICATION
100-23530 Deposits-Community Develo…
104185 12/23/2024 1013784 11/30/2024 LEGAL SVCS: PETROLEUM CUP 33.60

APPLICATION
100-23530 Deposits-Community Develo…
104185 12/23/2024 1013784 11/30/2024 LEGAL SVCS: PETROLEUM CUP -33.60

APPLICATION
100-34-4600 Administrative Fee (CD)
104185 12/23/2024 1013787 11/30/2024 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 385.60 104185 12/23/2024 1013789 11/30/2024 LEGAL SVCS: CEQA 100-23530 Deposits-Community Develo… 138.80 104185 12/23/2024 1013789 11/30/2024 LEGAL SVCS: CEQA 100-23530 Deposits-Community Develo… 27.76 104185 12/23/2024 1013789 11/30/2024 LEGAL SVCS: CEQA 100-34-4600 Administrative Fee (CD) -27.76 104185 12/23/2024 1013790 11/30/2024 LEGAL SVCS: BKK WEST 4,503.80 COVINA CLASS 1 LANDFILL
100-44-5410 Legal Services
104185 12/23/2024 995060 05/08/2024 LEGAL SVCS: MASTER 300.00

DEVELOPMENT AGREEMENT
100-47-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 73,758.62
Vendor: 0062 - BRODART CO
119403 12/23/2024 B6897136 11/23/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 207.60 119403 12/23/2024 B6897142 11/23/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 81.75 119403 12/23/2024 B6897152 11/23/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 49.78 119403 12/23/2024 B6897153 11/23/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 24.12 119403 12/23/2024 B6897185 11/23/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 144.24 119403 12/23/2024 B6897186 11/23/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 306.68 119403 12/23/2024 B6897430 11/23/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 18.22 119403 12/23/2024 B6897431 11/23/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 76.76 119403 12/23/2024 B6897432 11/23/2024 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 22.11 Vendor 0062 - BRODART CO Total: 931.26
Vendor: 0471 - CALIF DEPT JUSTICE
119404 12/23/2024 774259 11/05/2024 FINGERPRINT APPS: OCT 2024 100-46-5400 Contract Services - General 527.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 527.00
Vendor: 0407 - CALPERS
DFT0013497 12/23/2024 INV0013622 12/19/2024 PERS Survivor Benefit 100-21520 PERS - City Paid 26.04 DFT0013498 12/23/2024 INV0013623 12/19/2024 PERS 25143 100-21520 PERS - City Paid -191.20 DFT0013498 12/23/2024 INV0013623 12/19/2024 PERS 25143 100-21520 PERS - City Paid 12,542.19 DFT0013498 12/23/2024 INV0013623 12/19/2024 PERS 25143 100-21520 PERS - City Paid -122.01 DFT0013498 12/23/2024 INV0013623 12/19/2024 PERS 25143 100-53-5420 Professional Services -0.08 DFT0013499 12/23/2024 INV0013624 12/19/2024 PERS 25143 100-21520 PERS - City Paid 12,732.44 DFT0013500 12/23/2024 INV0013625 12/19/2024 PERS 26091 100-21520 PERS - City Paid 11,815.78 DFT0013501 12/23/2024 INV0013626 12/19/2024 PERS 26091 100-21520 PERS - City Paid 11,998.72 DFT0013502 12/23/2024 INV0013627 12/19/2024 PERS 8703 100-21520 PERS - City Paid 2,105.98 DFT0013503 12/23/2024 INV0013628 12/19/2024 PERS 8703 100-21520 PERS - City Paid 3,766.70 DFT0013504 12/23/2024 INV0013629 12/19/2024 PERS 8704 100-21520 PERS - City Paid 4,770.77 DFT0013505 12/23/2024 INV0013630 12/19/2024 PERS 8704 100-21520 PERS - City Paid 7,299.27 DFT0013506 12/23/2024 INV0013631 12/19/2024 PERS 9063 100-21520 PERS - City Paid 6,061.23 Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 5 of 20
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013507 12/23/2024 INV0013632 12/19/2024 PERS 9063 Management 100-21520 PERS - City Paid 679.97 DFT0013508 12/23/2024 INV0013633 12/19/2024 PERS 9063 100-21520 PERS - City Paid 13,284.18 DFT0013509 12/23/2024 INV0013634 12/19/2024 PERS 9063 Management 100-21520 PERS - City Paid 2,213.69 Vendor 0407 - CALPERS Total: 88,983.67
Vendor: 1560 - CARUSO FORD
104187 12/23/2024 5400115 12/02/2024 VEHICLE REPAIR: UNIT #72520 601-40-5540 Vehicle Maintenance 144.41 Vendor 1560 - CARUSO FORD Total: 144.41
Vendor: 0714 - CIRCLE MARINA CW LLC
104188 12/23/2024 120324 12/03/2024 CAR WASH SVCS: NOV 2024 100-74-5540 Vehicle Maintenance 96.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 96.00
Vendor: 5248 - CITY OF LONG BEACH
119405 12/23/2024 39448 09/25/2024 FY 24-25 ANIMAL CONTROL 39,874.25 SERVICES: 1ST QTR
100-82-5400 Contract Services - General
Vendor 5248 - CITY OF LONG BEACH Total: 39,874.25
Vendor: 1239 - CLEAN ENERGY
104189 12/23/2024 CE12737215 11/30/2024 CNG FUEL: NOV 2024 601-40-5754 Fuel Purchases 612.16 Vendor 1239 - CLEAN ENERGY Total: 612.16
Vendor: 1136 - CLEANSTREET, LLC
104190 12/23/2024 109620CS 08/31/2024 STREET SWEEPING SVCS: AUG 26,237.25 2024
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 26,237.25
Vendor: 5041 - COMMERICAL CUSTOM SEATING
119406 12/23/2024 BAL65620 12/03/2024 100TH PANEL 100-82-5470 Historical Preservation 842.81 119406 12/23/2024 BAL65877 12/03/2024 100TH PANEL 100-82-5470 Historical Preservation 1,549.69 Vendor 5041 - COMMERICAL CUSTOM SEATING Total: 2,392.50 Vendor: 0336 - CONSERVATION CORP OF LB
104191 12/23/2024 8567 09/30/2024 CLEAN UP & MAINT: BUS 2,054.70 STOPS - SEP 2024
202-40-5400 Contract Services - General
104191 12/23/2024 8568 09/30/2024 CLEAN UP & MAINT: 684.00 CHERRY/WILLOW - SEP 2024
100-93-5400 Contract Services - General
104191 12/23/2024 8575 10/31/2024 CLEAN UP & MAINT: BUS 1,826.40 STOPS - OCT 2024
202-40-5400 Contract Services - General
104191 12/23/2024 8576 10/31/2024 CLEAN UP & MAINT: 1,140.00 CHERRY/WILLOW - OCT 2024
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 5,705.10
Vendor: 8641 - DAVID EVANS AND ASSOCIAATES, INC.
119407 12/23/2024 575320 11/12/2024 ON-CALL LANDSCAPING 738.00

ARCHITECT
100-23530 Deposits-Community Develo…
119407 12/23/2024 575320 11/12/2024 ON-CALL LANDSCAPING 147.60

ARCHITECT
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 6 of 20
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119407 12/23/2024 575320 11/12/2024 ON-CALL LANDSCAPING -147.60

ARCHITECT
100-34-4600 Administrative Fee (CD)
Vendor 8641 - DAVID EVANS AND ASSOCIAATES, INC. Total: 738.00 Vendor: 9262 - DUDEK
119408 12/23/2024 202410073 11/26/2024 WATER MASTER PLAN AND 28,126.31

RATE STUDY
500-40-5423 Engineering Services
Vendor 9262 - DUDEK Total: 28,126.31
Vendor: 5468 - DUTHIE POWER SERVICES
119409 12/23/2024 A134391 11/07/2024 ANNUAL GENERATOR SVC: 1,420.00 2175 E 28TH ST
500-40-5560 Repair & Maintenance Servic…
Vendor 5468 - DUTHIE POWER SERVICES Total: 1,420.00
Vendor: 8268 - ELECTRA-MEDIA INC
104192 12/23/2024 17249 12/06/2024 ELECTRONIC ADVERTISING 3,053.19 DISPLAY: JAN 2025
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 3,053.19
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
119410 12/23/2024 24193765 11/19/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 16.74 119410 12/23/2024 24216660 11/21/2024 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 58.38 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 75.12 Vendor: 0190 - FEDEX
119411 12/23/2024 8-690-41700 11/22/2024 FEDEX DELIVERY 100-53-5430 Audit Services 11.02 Vendor 0190 - FEDEX Total: 11.02
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
119412 12/23/2024 22013 12/02/2024 MONTHLY INSPECTION & 250.00 ANNUAL TRAINING: NOV
2024
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 250.00
Vendor: 1194 - GRAINGER
104193 12/23/2024 9321791536 11/19/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 267.11 104193 12/23/2024 9326553113 11/25/2024 PUBLIC WORKS SUPPLIES 100-95-5582 Public Right of Way Maintan… 4,607.40 104193 12/23/2024 9328755187 11/26/2024 PUBLIC WORKS SUPPLIES - 36.13

CAUTION SIGNS
400-40-5896 Facilities Capital Improvement
Vendor 1194 - GRAINGER Total: 4,910.64
Vendor: 9631 - GREGORY GILL
119413 12/23/2024 6156-01 11/20/2024 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 4,857.55 Vendor 9631 - GREGORY GILL Total: 4,857.55
Vendor: 0225 - HACH COMPANY
104194 12/23/2024 14265473 11/19/2024 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 395.96 Vendor 0225 - HACH COMPANY Total: 395.96
Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 7 of 20
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5637 - HARN RO SYSTEMS INC
104195 12/23/2024 IN-3777 11/22/2024 AVISTA 194 - SCAL… 500-40-5721 Special Department Supplies 5,145.00 Vendor 5637 - HARN RO SYSTEMS INC Total: 5,145.00
Vendor: 8907 - HARRY & SALLY INC
119414 12/23/2024 7869 12/04/2024 PROFESSIONAL SVCS: 22.00 LIVESCAN - NOV 2024
100-46-5400 Contract Services - General
Vendor 8907 - HARRY & SALLY INC Total: 22.00
Vendor: 9185 - HAZEN AND SAWYER, D.P.C
119415 12/23/2024 20230-001-1 10/25/2024 PROFESSIONAL SVCS: 6,800.00

MEMBRANE SYSTEM

CLEANING
500-40-5400 Contract Services - General
Vendor 9185 - HAZEN AND SAWYER, D.P.C Total: 6,800.00
Vendor: 8595 - HEALTHEQUITY, INC.
104196 12/23/2024 INV7213544 11/23/2024 HEALTHCARE BENEFIT 160.00 PERIOD: NOV 2024
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 160.00
Vendor: 0189 - HERITAGE PRESS
119416 12/23/2024 17466 12/02/2024 PRINTING SVCS: PARKING 445.41 PADS
100-75-5740 General Supplies
Vendor 0189 - HERITAGE PRESS Total: 445.41
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
119417 12/23/2024 SIN044479 11/21/2024 SALES TAX ANALYTICS: OCT - 581.39 DEC 2024
100-53-5420 Professional Services
119417 12/23/2024 SIN044479 11/21/2024 SALES TAX ANALYTICS: OCT - 1,200.00 DEC 2024
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 1,781.39 Vendor: 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION
119418 12/23/2024 INV25-00101 09/11/2024 HIGHSPEED BROADBAND 7,677.42 INTERNET: Q4
100-81-5400 Contract Services - General
Vendor 9414 - IMPERIAL COUNTY OFFICE OF EDUCATION Total: 7,677.42 Vendor: 7311 - INLAND EMPIRE STAGES, LTD
119419 12/23/2024 62575 11/27/2024 SENIOR EXCURSION: 1,732.43

DOWNTOWN DISNEY
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,732.43 Vendor: 1246 - INTERWEST CONSULTING GROUP INC
104197 12/23/2024 631279 09/18/2024 ON-CALL PLANNING: AUG 18,397.50 2024
100-61-5400 Contract Services - General
104197 12/23/2024 738561 10/29/2024 ON-CALL PLANNING: SEP 2024 100-61-5400 Contract Services - General 16,885.00 104197 12/23/2024 866598 11/20/2024 ON-CALL PLANNING: OCT 15,070.00 2024
100-61-5400 Contract Services - General
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 50,352.50 Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 8 of 20
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9357 - JIMMY E'S INC
119420 12/23/2024 JE2024-003CSH 11/21/2024 MAYORS RECEPTION 3,757.50

CATERING
100-82-5723 Event/Program Costs
Vendor 9357 - JIMMY E'S INC Total: 3,757.50
Vendor: 9628 - JONATHAN ESPINOSA
119421 12/23/2024 11142024 11/14/2024 TRAINING: MEAL & PARKING 28.42

REIMBURSEMENT
100-95-5320 Travel & Training
Vendor 9628 - JONATHAN ESPINOSA Total: 28.42
Vendor: 8790 - L.N. CURTIS AND SONS
119422 12/23/2024 INV892139 12/03/2024 UNIFORMS 100-72-5170 Uniform Allowance 112.05 119422 12/23/2024 INV892256 12/03/2024 UNIFORMS 100-73-5170 Uniform Allowance 372.16 Vendor 8790 - L.N. CURTIS AND SONS Total: 484.21
Vendor: 4140 - LA SUPERIOR COURT
119423 12/23/2024 11122024 11/12/2024 COUNTY SURCHARGE: OCT 3,631.00 2024
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 3,631.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
119424 12/23/2024 46482772 11/22/2024 WATER DEPT RENTAL: 10/20 - 159.55 11/20/24
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 159.55
Vendor: 1545 - LOOMIS
119425 12/23/2024 13613693 11/30/2024 ARMORED CAR SVCS: DEC 187.12 2024
100-51-5435 Banking Services
119425 12/23/2024 13613693 11/30/2024 ARMORED CAR SVCS: DEC 187.13 2024
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 374.25
Vendor: 9285 - MARIA E BODRAN
119426 12/23/2024 905993 11/12/2024 OFFICE SUPPLIES 100-91-5740 General Supplies 160.60 Vendor 9285 - MARIA E BODRAN Total: 160.60
Vendor: 0498 - MEARNS CONSULTING LLC
104198 12/23/2024 10-1933 TEMPLE 11/18/2024 PROFESSIONAL SVCS: 236.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 10-1933 TEMPLE 11/18/2024 PROFESSIONAL SVCS: 1,180.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 10-1933 TEMPLE 11/18/2024 PROFESSIONAL SVCS: -236.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104198 12/23/2024 14-WALNUT BLUFF 11/13/2024 PROFESSIONAL SVCS: 1,180.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 9 of 20
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104198 12/23/2024 14-WALNUT BLUFF 11/13/2024 PROFESSIONAL SVCS: 5,900.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 14-WALNUT BLUFF 11/13/2024 PROFESSIONAL SVCS: -1,180.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104198 12/23/2024 24181-3314 LEMON AVE 10/25/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 24181-3314 LEMON AVE 10/25/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 24181-3314 LEMON AVE 10/25/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104198 12/23/2024 24192-3369.5 CERRITOS 11/06/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 24192-3369.5 CERRITOS 11/06/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 24192-3369.5 CERRITOS 11/06/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104198 12/23/2024 24193-3369.5 CERRITOS 11/13/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 24193-3369.5 CERRITOS 11/13/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 24193-3369.5 CERRITOS 11/13/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104198 12/23/2024 24201-1100 E 23RD 11/11/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 24201-1100 E 23RD 11/11/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 24201-1100 E 23RD 11/11/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104198 12/23/2024 24220-3230.5 CERRITOS 10/25/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 24220-3230.5 CERRITOS 10/25/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 10 of 20
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104198 12/23/2024 24220-3230.5 CERRITOS 10/25/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104198 12/23/2024 24240 11/24/2024 ENVIRONMENTAL 590.00 CONSULTING: IDLE WELL

TESTING
100-61-5400 Contract Services - General
104198 12/23/2024 2474-2351.5 LEWIS AVE 10/25/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 2474-2351.5 LEWIS AVE 10/25/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 2474-2351.5 LEWIS AVE 10/25/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104198 12/23/2024 2475-2351.5 LEWIS 11/13/2024 PROFESSIONAL SVCS: 147.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 2475-2351.5 LEWIS 11/13/2024 PROFESSIONAL SVCS: 29.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104198 12/23/2024 2475-2351.5 LEWIS 11/13/2024 PROFESSIONAL SVCS: -29.50

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 11,062.50
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104199 12/23/2024 21131310 11/21/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 110.78 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 110.78 Vendor: 1613 - MERRIMAC ENERGY GROUP
104200 12/23/2024 2235649 11/27/2024 UNLEADED FUEL CHARGE: 29,274.25 11/27/24
601-40-5754 Fuel Purchases
Vendor 1613 - MERRIMAC ENERGY GROUP Total: 29,274.25
Vendor: 9630 - MICHELLE SLAYDEN
119427 12/23/2024 6167-01 11/20/2024 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 1,000.00 Vendor 9630 - MICHELLE SLAYDEN Total: 1,000.00
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
119428 12/23/2024 0088879 11/18/2024 ON-CALL PLANNING 100-23530 Deposits-Community Develo… 11,887.50 119428 12/23/2024 0088879 11/18/2024 ON-CALL PLANNING 100-23530 Deposits-Community Develo… 2,377.50 119428 12/23/2024 0088879 11/18/2024 ON-CALL PLANNING 100-34-4600 Administrative Fee (CD) -2,377.50 Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 11,887.50
Vendor: 4862 - NAPA AUTO PARTS
119429 12/23/2024 532368 12/04/2024 VEHICLE MAINT: UNIT 164.94 #74720, #74220
601-40-5540 Vehicle Maintenance
Vendor 4862 - NAPA AUTO PARTS Total: 164.94
Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 11 of 20
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9632 - OC & C CONSTRUCTION
119430 12/23/2024 6160-01 11/20/2024 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 650.25 Vendor 9632 - OC & C CONSTRUCTION Total: 650.25
Vendor: 0170 - OFFICE DEPOT
104201 12/23/2024 396514969001 11/14/2024 OFFICE SUPPLIES: PUBLIC 473.03 WORKS
100-92-5740 General Supplies
104201 12/23/2024 396524983001 11/14/2024 OFFICE SUPPLIES: PUBLIC 44.31 WORKS
100-92-5740 General Supplies
104201 12/23/2024 397838505001 11/21/2024 OFFICE SUPPLIES: PUBLIC 44.01 WORKS
100-92-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 561.35
Vendor: 8637 - ORION ENVIRONMENTAL INC
104202 12/23/2024 86CRE-24 10/31/2024 PROFESSINAL SVCS: 74.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104202 12/23/2024 86CRE-24 10/31/2024 PROFESSINAL SVCS: 370.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104202 12/23/2024 86CRE-24 10/31/2024 PROFESSINAL SVCS: -74.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 370.00
Vendor: 5340 - PARKINK
119431 12/23/2024 29842 06/13/2024 SUSTAINABLE CITY 1,046.10

COMMITTEE SUPPLIES
100-62-5740 General Supplies
Vendor 5340 - PARKINK Total: 1,046.10
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
119432 12/23/2024 108488 11/30/2024 LLMD LANDSCAPE MAINT: 2,396.30 NOV 2024
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,396.30 Vendor: 0294 - PARS
104203 12/23/2024 56503 10/08/2024 ARS - PARS FEES: AUG 2024 100-51-5400 Contract Services - General 187.57 Vendor 0294 - PARS Total: 187.57
Vendor: 6825 - PERICA BELL
104204 12/23/2024 12242024 12/23/2024 PLANNING COMMISSION 2ND 375.00

QUARTER
100-61-5150 Commission Meetings
Vendor 6825 - PERICA BELL Total: 375.00
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
119433 12/23/2024 0920241082 10/23/2024 ADMIN CITATION 770.37 PROCESSING: SEP 2024
100-62-5400 Contract Services - General
119433 12/23/2024 102024082 11/18/2024 CITATION PROCESSING: OCT 6,963.09 2024
100-76-5420 Professional Services
Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 12 of 20
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119433 12/23/2024 1020241082 11/18/2024 ADMIN CITATION 1,125.95 PROCESSING: OCT 2024
100-62-5400 Contract Services - General
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 8,859.41 Vendor: 5425 - RAINBOW BOOKS INC.
119434 12/23/2024 248930 07/11/2024 LIBRARY: MULTI-LANGUAGE 37.42 BOOKS
100-81-5721 Special Department Supplies
Vendor 5425 - RAINBOW BOOKS INC. Total: 37.42
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
119435 12/23/2024 557847 11/05/2024 PUBLIC WORKS SUPPLIES 100-95-5582 Public Right of Way Maintan… 829.56 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 829.56
Vendor: 0992 - RUSSELL ROBINETT
104205 12/23/2024 12232024 12/23/2024 RENT PAYMENTS: JAN 2025 100-47-5551 Rental of Land & Buildings Exp 1,313.42 104205 12/23/2024 12232024 12/23/2024 RENT PAYMENTS: JAN 2025 100-47-5551 Rental of Land & Buildings Exp 3,441.67 104205 12/23/2024 12232024 12/23/2024 RENT PAYMENTS: JAN 2025 100-47-5551 Rental of Land & Buildings Exp 3,681.67 104205 12/23/2024 12232024 12/23/2024 RENT PAYMENTS: JAN 2025 100-47-5551 Rental of Land & Buildings Exp 6,125.08 104205 12/23/2024 12232024 12/23/2024 RENT PAYMENTS: JAN 2025 100-47-5551 Rental of Land & Buildings Exp 22,233.33 104205 12/23/2024 12232024 12/23/2024 RENT PAYMENTS: JAN 2025 100-47-5551 Rental of Land & Buildings Exp 955.25 104205 12/23/2024 12232024 12/23/2024 RENT PAYMENTS: JAN 2025 100-47-5551 Rental of Land & Buildings Exp 716.42 104205 12/23/2024 12232024 12/23/2024 RENT PAYMENTS: JAN 2025 100-47-5551 Rental of Land & Buildings Exp 671.67 104205 12/23/2024 12232024 12/23/2024 RENT PAYMENTS: JAN 2025 100-47-5551 Rental of Land & Buildings Exp 642.33 104205 12/23/2024 12232024 12/23/2024 RENT PAYMENTS: JAN 2025 100-47-5551 Rental of Land & Buildings Exp 956.83 104205 12/23/2024 12232024 12/23/2024 RENT PAYMENTS: JAN 2025 100-47-5551 Rental of Land & Buildings Exp 958.00 Vendor 0992 - RUSSELL ROBINETT Total: 41,695.67
Vendor: 3508 - S & J SUPPLY CO INC
104206 12/23/2024 S100241698.001 11/21/2024 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Servic… 1,947.03 104206 12/23/2024 S100241979.001 11/25/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,464.13 Vendor 3508 - S & J SUPPLY CO INC Total: 3,411.16
Vendor: 9057 - SAEIDA MILLER
119436 12/23/2024 12242024 12/23/2024 PLANNING COMMISSION 2ND 375.00

QUARTER
100-61-5150 Commission Meetings
Vendor 9057 - SAEIDA MILLER Total: 375.00
Vendor: 5677 - SHOETERIA
119437 12/23/2024 0072114-IN 08/22/2024 BOOTS 500-40-5730 Uniforms 295.14 Vendor 5677 - SHOETERIA Total: 295.14
Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
119438 12/23/2024 114876 10/21/2024 VEHICLE MAINT: UNIT #72211 601-40-5540 Vehicle Maintenance 70.00 119438 12/23/2024 114878 10/21/2024 VEHICLE MAINT: UNIT #41014 601-40-5540 Vehicle Maintenance 70.00 119438 12/23/2024 114881 10/21/2024 VEHICLE MAINT: UNIT #50215 601-40-5540 Vehicle Maintenance 70.00 119438 12/23/2024 114882 10/21/2024 VEHICLE MAINT: UNIT #61909 601-40-5540 Vehicle Maintenance 70.00 119438 12/23/2024 114886 10/22/2024 VEHICLE MAINT: UNIT #74408 601-40-5540 Vehicle Maintenance 70.00 119438 12/23/2024 114890 10/22/2024 VEHICLE MAINT: UNIT #73906 601-40-5540 Vehicle Maintenance 70.00 119438 12/23/2024 114893 10/22/2024 VEHICLE MAINT: UNIT #40511 601-40-5540 Vehicle Maintenance 70.00 Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 13 of 20
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119438 12/23/2024 114894 10/22/2024 VEHICLE MAINT: UNIT #60618 601-40-5540 Vehicle Maintenance 70.00 119438 12/23/2024 114895 10/22/2024 VEHICLE MAINT: UNIT #74009 601-40-5540 Vehicle Maintenance 70.00 119438 12/23/2024 114899 10/22/2024 VEHICLE MAINT: UNIT #51809 601-40-5540 Vehicle Maintenance 90.00 119438 12/23/2024 115211 12/09/2024 VEHICLE MAINT: UNIT #40410 601-40-5540 Vehicle Maintenance 70.00 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 790.00 Vendor: 8350 - SONIA SAVOULIAN
104207 12/23/2024 12242024 12/23/2024 PLANNING COMMISSION 2ND 375.00

QUARTER
100-61-5150 Commission Meetings
Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Vendor: 1761 - SONSRAY MACHINERY LLC
119439 12/23/2024 PSO158191-1 11/07/2024 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 320.23 Vendor 1761 - SONSRAY MACHINERY LLC Total: 320.23
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 119440 12/23/2024 1001410011 11/13/2024 OCCUPATIONAL HEALTH & 445.00

SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 445.00 Vendor: 9323 - SOUTHERN TIRE MART LLC
119441 12/23/2024 7100030809 11/26/2024 TIRES: UNIT #60108 601-40-5750 Gasoline, Oil, & Tires 871.51 Vendor 9323 - SOUTHERN TIRE MART LLC Total: 871.51
Vendor: 5227 - STUDIO SPECTRUM
104208 12/23/2024 192962 12/04/2024 CABLECAST PREPAYMENT: 6,100.00 12/7/24 - 12/6/2025
100-43-5400 Contract Services - General
104208 12/23/2024 192978 12/01/2024 PRODUCTION SVCS: 11/12/24 900.00

CITY COUNCIL
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 7,000.00
Vendor: 5684 - TALENTZOK
119442 12/23/2024 179437 11/12/2024 ON-CALL STAFFING 100-44-5110 Salaries & Wages - Full-time 413.87 119442 12/23/2024 179437 11/12/2024 ON-CALL STAFFING 100-62-5400 Contract Services - General 365.18 119442 12/23/2024 179437 11/12/2024 ON-CALL STAFFING 100-63-5400 Contract Services - General 365.17 119442 12/23/2024 179437 11/12/2024 ON-CALL STAFFING 100-64-5400 Contract Services - General 365.17 119442 12/23/2024 179565 11/26/2024 ON-CALL STAFFING 100-44-5110 Salaries & Wages - Full-time 194.76 Vendor 5684 - TALENTZOK Total: 1,704.15
Vendor: 5109 - TERMINIX INTERNATIONAL LP
119443 12/23/2024 453251264 10/25/2024 PEST CONTROL SVCS: OCT 139.00 2024
100-94-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 139.00
Vendor: 9225 - THE ROCK CLUB MUSIC IS THE REMEDY
119444 12/23/2024 SHCC11302024 12/01/2024 EVENT PLANNING SVCS: NOV 425.00 2024
100-82-5400 Contract Services - General
Vendor 9225 - THE ROCK CLUB MUSIC IS THE REMEDY Total: 425.00 Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 14 of 20
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0399 - THE SIGNAL TRIBUNE
104209 12/23/2024 59380 11/01/2024 PUBLICATION SVCS: NOTICE 460.95

OF HEARING
100-23530 Deposits-Community Develo…
104209 12/23/2024 59380 11/01/2024 PUBLICATION SVCS: NOTICE 92.19

OF HEARING
100-23530 Deposits-Community Develo…
104209 12/23/2024 59380 11/01/2024 PUBLICATION SVCS: NOTICE -92.19

OF HEARING
100-34-4600 Administrative Fee (CD)
104209 12/23/2024 59410 11/22/2024 PUBLISHING SVCS: HEARING 305.34 NOTICE
100-82-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 766.29
Vendor: 8859 - TLC LUXURY TRANSPORTATION
104210 12/23/2024 122376 11/22/2024 SENIOR EXCURSION: CITADEL 202-40-5670 Recreational Transit 990.00 Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 990.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
119445 12/23/2024 06-111502 11/04/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 667.01 119445 12/23/2024 1180702 11/22/2024 PUBLIC WORKS SUPPLIES 100-95-5582 Public Right of Way Maintan… 2,033.20 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 2,700.21
Vendor: 7108 - TRB AND ASSOCIATES INC
119446 12/23/2024 5836 11/01/2024 CONTRACT PLAN CHECK AND 1,633.47 ON-CALL STAFFING: OCT 2024
100-63-5421 Plan Check Professional Servic
Vendor 7108 - TRB AND ASSOCIATES INC Total: 1,633.47
Vendor: 0497 - UNDERGROUND SERVICE ALERT
119447 12/23/2024 1120240680 12/01/2024 MONTHLY DATABASE MAINT: 102.50 NOV 2024
500-40-5400 Contract Services - General
119447 12/23/2024 24-251873 12/01/2024 CA STATE REGULATORY 59.70 COSTS: NOV 2024
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 162.20
Vendor: 0237 - UNIVERSITY TROPHIES
104211 12/23/2024 68824 11/25/2024 ENGRAVING SVCS: EMPLOYEE 117.87

OF THE YEAR
100-46-5350 Employee Recognition
Vendor 0237 - UNIVERSITY TROPHIES Total: 117.87
Vendor: 4842 - USA BLUEBOOK
119448 12/23/2024 INV00546920 11/19/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 847.57 119448 12/23/2024 INV00547150 11/19/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 176.12 119448 12/23/2024 INV00548677 11/21/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 95.70 Vendor 4842 - USA BLUEBOOK Total: 1,119.39
Vendor: 9139 - V&V MANUFACTURING, INC
119449 12/23/2024 60755 11/27/2024 BADGE SERVICES (4) 100-72-5721 Special Department Supplies 261.74 Vendor 9139 - V&V MANUFACTURING, INC Total: 261.74
Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 15 of 20
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1299 - VICTOR PARKER
119450 12/23/2024 12242024 12/23/2024 PLANNING COMMISSION 2ND 375.00

QUARTER
100-61-5150 Commission Meetings
Vendor 1299 - VICTOR PARKER Total: 375.00
Vendor: 8896 - VITAL RECORDS CONTROL
104212 12/23/2024 4608274 11/30/2024 VITAL RECORDS: DEC 2024 100-43-5420 Professional Services 773.49 Vendor 8896 - VITAL RECORDS CONTROL Total: 773.49
Vendor: 5161 - WECK LABORATORIES
119451 12/23/2024 W4G0338 07/09/2024 WATER ANALYSIS: WELL #9 500-40-5400 Contract Services - General 440.00 Vendor 5161 - WECK LABORATORIES Total: 440.00
Vendor: 9290 - WESTON INDUSTRIES INC
119452 12/23/2024 65275 12/06/2024 AFRAME- CITY HALL 100-45-5740 General Supplies 441.00 Vendor 9290 - WESTON INDUSTRIES INC Total: 441.00
Grand Total: 522,388.09
Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 16 of 20
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 419,796.16
202 - Transportation 7,714.66
260 - Lighting and Landscape 2,396.30
400 - Capital Improvement 6,939.23
500 - Water Operations Fund 53,114.24
601 - Vehicle and Equipment 32,427.50
Grand Total: 522,388.09
Account Summary
Account Number Account Name Payment Amount
100-21520 PERS - City Paid 88,983.75
100-23530 Deposits-Community De… 42,453.50
100-34-4600 Administrative Fee (CD) -5,990.95
100-35-4723 Parking Citations - Police 3,631.00
100-43-5400 Contract Services - Gene… 7,000.00
100-43-5410 Legal Services 289.20
100-43-5420 Professional Services 773.49
100-43-5740 General Supplies 57.33
100-44-5110 Salaries & Wages - Full-t… 608.63
100-44-5410 Legal Services 57,638.16
100-44-5740 General Supplies 57.33
100-45-5740 General Supplies 991.00
100-46-5350 Employee Recognition 117.87
100-46-5400 Contract Services - Gene… 549.00
100-46-5425 Medical Services 445.00
100-47-5400 Contract Services - Gene… 3,053.19
100-47-5410 Legal Services 356.00
100-47-5551 Rental of Land & Buildin… 41,695.67
100-51-5273 Health Benefits 160.00
100-51-5400 Contract Services - Gene… 187.57
100-51-5435 Banking Services 187.12
100-53-5410 Legal Services 1,132.70
100-53-5420 Professional Services 1,781.31
100-53-5430 Audit Services 11.02
100-61-5150 Commission Meetings 1,500.00
100-61-5400 Contract Services - Gene… 50,942.50
100-61-5410 Legal Services 422.20
100-61-5740 General Supplies 76.07
100-62-5400 Contract Services - Gene… 2,261.50
100-62-5740 General Supplies 1,046.10
Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 17 of 20
Account Summary
Account Number Account Name Payment Amount
100-63-5400 Contract Services - Gene… 365.17
100-63-5421 Plan Check Professional … 1,633.47
100-64-5400 Contract Services - Gene… 365.17
100-72-5170 Uniform Allowance 112.05
100-72-5400 Contract Services - Gene… 4,073.43
100-72-5721 Special Department Supp… 261.74
100-73-5170 Uniform Allowance 372.16
100-74-5410 Legal Services 3,676.56
100-74-5540 Vehicle Maintenance 96.00
100-75-5320 Travel & Training 300.00
100-75-5721 Special Department Supp… 110.78
100-75-5740 General Supplies 445.41
100-76-5420 Professional Services 6,963.09
100-81-5400 Contract Services - Gene… 7,677.42
100-81-5721 Special Department Supp… 968.68
100-82-5400 Contract Services - Gene… 40,299.25
100-82-5410 Legal Services 2,436.90
100-82-5470 Historical Preservation 2,392.50
100-82-5630 Media Services 305.34
100-82-5723 Event/Program Costs 4,547.16
100-91-5410 Legal Services 498.60
100-91-5740 General Supplies 160.60
100-92-5400 Contract Services - Gene… 2,048.00
100-92-5740 General Supplies 561.35
100-93-5400 Contract Services - Gene… 1,824.00
100-93-5525 Street Sweeping Services 26,237.25
100-94-5400 Contract Services - Gene… 139.00
100-94-5740 General Supplies 16.74
100-95-5320 Travel & Training 28.42
100-95-5582 Public Right of Way Main… 7,470.16
100-95-5721 Special Dept Supplies-Gr… 58.38
100-95-5740 General Supplies 934.12
202-40-5400 Contract Services - Gene… 3,881.10
202-40-5670 Recreational Transit 2,722.43
202-40-5674 Dial-A-Taxi 1,111.13
260-40-5530 Lawn Care Services 2,396.30
400-40-5894 Street Capital Improvem… 241.00
400-40-5895 Park Capital Improveme… 6,400.00
400-40-5896 Facilities Capital Improv… 298.23
500-40-5400 Contract Services - Gene… 7,402.20
500-40-5410 Legal Services 417.90
500-40-5423 Engineering Services 32,799.31
Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 18 of 20
Account Summary
Account Number Account Name Payment Amount
500-40-5552 Rental/Lease of Equipm… 159.55
500-40-5560 Repair & Maintenance S… 3,367.03
500-40-5721 Special Department Supp… 5,540.96
500-40-5730 Uniforms 295.14
500-40-5740 General Supplies 2,583.52
500-40-5840 Capital Outlay 361.50
500-45-5420 Professional Services 187.13
601-40-5400 Contract Services - Gene… 250.00
601-40-5540 Vehicle Maintenance 1,099.35
601-40-5721 Vehicle Supplies 320.23
601-40-5750 Gasoline, Oil, & Tires 871.51
601-40-5754 Fuel Purchases 29,886.41
Grand Total: 522,388.09
Project Account Summary
Project Account Key Payment Amount
**None** 471,254.20
600 590.00
6022 749.76
6095 2,046.60
6150 474.60
6156 4,857.55
6159 444.00
6160 650.25
6167 1,000.00
6174 16,234.14
6186 708.00
6199 3,588.00
6205 7,452.00
6207 885.00
6215 708.00
6216 1,416.00
6219 354.00
6220 885.60

80.24002 6,400.00
809 789.66

90.19004.CCMPR.119 238.00

90.19004.CIPR.113 36.13

90.22008.TIF.233 241.00

90.24013.CCMPR.119 24.10
Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 19 of 20
Project Account Summary
Project Account Key Payment Amount

95.23001 361.50
Grand Total: 522,388.09
Warrant Register Payment Dates: 12/23/2024 - 12/23/2024 1/7/2025 1:42:52 PM Page 20 of 20
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/7/2025 5:48:12 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/8/2024 - 12/8/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-13001 Accrued Accounts Receivable 139.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-13001 Accrued Accounts Receivable 103.07 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-41-5321 Council Development - Wilson 550.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-41-5511 Telephone 140.66 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-43-5320 Travel & Training -475.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-43-5320 Travel & Training 288.95 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-43-5320 Travel & Training 528.08 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5400 Contract Services - General 60.44 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5400 Contract Services - General 818.60 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5400 Contract Services - General 266.49 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5400 Contract Services - General 19.83 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5400 Contract Services - General 254.75 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5400 Contract Services - General 214.99 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5400 Contract Services - General 139.88 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5400 Contract Services - General 41.86 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5400 Contract Services - General 21.36 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5400 Contract Services - General 58.33 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5400 Contract Services - General 145.45 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5400 Contract Services - General 95.88 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5511 Telephone 38.01 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5740 General Supplies 31.96 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5740 General Supplies 41.94 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5740 General Supplies 99.15 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5740 General Supplies 71.62 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-44-5740 General Supplies 79.32 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 16.53 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 88.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 120.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 468.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-45-5320 Travel & Training 5.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-45-5320 Travel & Training 299.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-45-5400 Contract Services - General 175.50 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5320 Travel & Training 645.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5320 Travel & Training 359.63 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 84.92 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 1,155.26 Warrant Register Payment Dates: 12/8/2024 - 12/8/2024
1/7/2025 5:48:12 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 150.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 31.20 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 467.49 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 308.62 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 39.78 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 144.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 44.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 4.95 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 175.98 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5400 Contract Services - General 100.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5400 Contract Services - General 125.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5400 Contract Services - General 179.22 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-46-5740 General Supplies 229.93 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-47-5630 Media Services 250.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-47-5740 General Supplies 22.70 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-47-5740 General Supplies 29.32 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 1,783.02 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 2,085.84 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 210.45 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 65.63 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 168.51 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-52-5740 General Supplies 386.70 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-52-5740 General Supplies 352.32 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-53-5310 Dues & Memberships 150.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-53-5740 General Supplies 122.76 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-61-5740 General Supplies 43.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-62-5740 General Supplies 21.58 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-62-5740 General Supplies 31.93 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-63-5320 Travel & Training 54.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-63-5740 General Supplies 40.01 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-63-5740 General Supplies 41.57 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-71-5740 General Supplies 45.09 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-71-5740 General Supplies 125.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-71-5740 General Supplies 785.38 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-71-5740 General Supplies 46.39 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-71-5740 General Supplies 175.30 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-71-5740 General Supplies 21.61 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 133.74 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 160.74 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 116.84 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 116.84 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 133.74 Warrant Register Payment Dates: 12/8/2024 - 12/8/2024
1/7/2025 5:48:12 PM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 347.18 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 200.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-72-5511 Telephone 1,008.82 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-72-5511 Telephone 503.92 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-72-5721 Special Department Supplies 356.02 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-72-5740 General Supplies 2.73 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-73-5511 Telephone 135.85 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 404.63 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 645.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 1,549.47 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-74-5511 Telephone 177.42 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 22.99 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 10.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 93.69 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 97.95 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-75-5740 General Supplies 26.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-76-5320 Travel & Training 1,220.84 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-77-5320 Travel & Training 925.38 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-77-5511 Telephone 11.14 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5330 Meetings 7.99 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5330 Meetings 85.41 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 22.03 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 74.80 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 110.04 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 65.20 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 27.52 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 15.49 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 71.75 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 24.55 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 9.91 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 28.63 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 60.23 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 44.10 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 66.92 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 378.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 134.20 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5740 General Supplies 7.70 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5740 General Supplies 23.98 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5740 General Supplies 163.72 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5740 General Supplies 16.34 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5740 General Supplies 25.63 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5740 General Supplies 8.81 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5740 General Supplies 30.00 Warrant Register Payment Dates: 12/8/2024 - 12/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5740 General Supplies 11.61 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5740 General Supplies 123.84 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5740 General Supplies 31.40 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-81-5740 General Supplies 19.82 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 50.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 150.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5330 Meetings 43.66 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5330 Meetings 24.99 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5330 Meetings 128.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5400 Contract Services - General 27.07 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 1,189.91 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 492.39 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs -118.93 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 36.37 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 61.50 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 174.08 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 163.96 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 335.33 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 50.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 27.56 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 44.04 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 267.91 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 186.18 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 270.05 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 43.86 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 1,956.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 37.17 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 160.36 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 75.21 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 146.90 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 34.55 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 959.13 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 960.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 139.84 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 117.84 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 110.16 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 134.62 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 105.80 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 104.65 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 105.24 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 74.82 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 147.30 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 5.61 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 127.61 Warrant Register Payment Dates: 12/8/2024 - 12/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 420.98 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 127.83 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 16.64 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5740 General Supplies 1.99 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5740 General Supplies 38.58 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5740 General Supplies 18.70 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5740 General Supplies 43.06 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5740 General Supplies 28.53 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5740 General Supplies 38.05 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-82-5740 General Supplies 4.18 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5310 Dues & Memberships 89.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5511 Telephone 248.01 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 139.81 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 44.76 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 9.65 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 29.74 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 11.01 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 74.93 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs -31.41 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 13.98 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 87.71 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 11.47 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 85.30 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 21.46 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 104.01 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 71.48 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 58.21 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 58.25 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 19.85 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 59.27 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 19.85 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 9.91 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 19.83 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 46.23 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 13.21 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 12.16 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5740 General Supplies 11.01 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5740 General Supplies 22.04 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5740 General Supplies 8.81 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5740 General Supplies 24.80 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5740 General Supplies 130.75 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5740 General Supplies 66.25 Warrant Register Payment Dates: 12/8/2024 - 12/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5740 General Supplies 238.11 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5740 General Supplies 44.09 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5740 General Supplies 80.55 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-83-5740 General Supplies 82.68 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-91-5310 Dues & Memberships 49.34 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 21.99 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 11.99 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 318.95 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-91-5511 Telephone 723.02 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-91-5511 Telephone 186.30 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 39.28 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 30.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-92-5511 Telephone/Data 227.87 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-92-5740 General Supplies 900.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-92-5740 General Supplies -99.20 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-92-5740 General Supplies 24.24 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-92-5740 General Supplies 83.75 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-92-5740 General Supplies 99.20 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-92-5740 General Supplies 9.79 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-92-5740 General Supplies 38.58 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-92-5740 General Supplies 248.89 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-94-5310 Dues & Memberships 49.34 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-94-5511 Telephone/Data 83.14 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-94-5530 Lawn Care Services 492.51 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-94-5531 Arborist Services 2,956.50 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-94-5740 General Supplies 88.18 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-94-5740 General Supplies 55.08 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-94-5740 General Supplies 79.18 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-94-5740 General Supplies 62.71 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-95-5310 Dues & Memberships 49.34 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 12.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 12.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 18.86 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-95-5320 Travel & Training 17.88 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-95-5330 Meetings 43.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-95-5330 Meetings 44.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-95-5511 Telephone/Data 79.27 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-95-5511 Telephone/Data 249.42 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-95-5582 Public Right of Way Maintan… 1,234.80 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-95-5582 Public Right of Way Maintan… 1,289.88 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-95-5740 General Supplies 66.17 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-95-5740 General Supplies 57.29 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 100-95-5740 General Supplies 87.10 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,519.82 Warrant Register Payment Dates: 12/8/2024 - 12/8/2024
1/7/2025 5:48:12 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 14.98 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 210.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 14.02 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 52.63 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 174.20 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 26.42 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 210.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 253.01 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 820.10 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 210.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 121.31 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 500-40-5310 Dues & Memberships 148.65 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 500-40-5310 Dues & Memberships 49.33 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 500-40-5330 Meetings 36.35 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 415.70 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 500-40-5721 Special Department Supplies 748.61 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 500-40-5721 Special Department Supplies 1,027.61 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 500-40-5740 General Supplies 41.39 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 500-40-5740 General Supplies 11.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 500-40-5740 General Supplies 383.60 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 500-40-5740 General Supplies 65.94 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 500-40-5740 General Supplies 126.36 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5310 Dues & Memberships 30.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5320 Travel & Training 75.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5320 Travel & Training 45.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5320 Travel & Training 0.95 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5400 Contract Services - General 938.59 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5511 Telephone 41.57 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 853.32 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 28.62 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 21.99 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 247.94 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 600.00 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5730 Uniforms 13.05 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5740 General Supplies 88.26 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5740 General Supplies 429.98 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5740 General Supplies 482.73 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5740 General Supplies 23.54 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5840 Capital Outlay 303.19 DFT0013613 12/08/2024 11302024 12/08/2024 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 1,500.00 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 62,193.73 Grand Total: 62,193.73
Warrant Register Payment Dates: 12/8/2024 - 12/8/2024
1/7/2025 5:48:12 PM Page 8 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 49,648.99
201 - HCDA Grant 1,519.82
400 - Capital Improvement 2,106.67
500 - Water Operations Fund 3,194.52
601 - Vehicle and Equipment 5,723.73
Grand Total: 62,193.73
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 242.07
100-41-5321 Council Development - … 550.00
100-41-5330 Meetings 15.99
100-41-5511 Telephone 140.66
100-43-5320 Travel & Training 342.03
100-44-5400 Contract Services - Gene… 2,137.86
100-44-5511 Telephone 38.01
100-44-5740 General Supplies 323.99
100-45-5310 Dues & Memberships 692.53
100-45-5320 Travel & Training 304.00
100-45-5400 Contract Services - Gene… 175.50
100-46-5320 Travel & Training 1,004.63
100-46-5350 Employee Recognition 2,606.20
100-46-5400 Contract Services - Gene… 404.22
100-46-5425 Medical Services 39.98
100-46-5740 General Supplies 229.93
100-47-5630 Media Services 250.00
100-47-5740 General Supplies 52.02
100-51-5511 Telephone/Internet 4,313.45
100-52-5570 Software Licensing & Su… 629.53
100-52-5740 General Supplies 739.02
100-53-5310 Dues & Memberships 150.00
100-53-5740 General Supplies 122.76
100-61-5740 General Supplies 43.00
100-62-5740 General Supplies 53.51
100-63-5320 Travel & Training 54.00
100-63-5740 General Supplies 81.58
100-71-5740 General Supplies 1,198.77
100-72-5320 Travel & Training 1,209.08
100-72-5511 Telephone 1,512.74
100-72-5721 Special Department Supp… 356.02
Warrant Register Payment Dates: 12/8/2024 - 12/8/2024
1/7/2025 5:48:12 PM Page 9 of 11
Account Summary
Account Number Account Name Payment Amount
100-72-5740 General Supplies 2.73
100-73-5511 Telephone 135.85
100-74-5320 Travel & Training 2,599.10
100-74-5511 Telephone 177.42
100-74-5570 Software Licensing & Su… 652.52
100-74-5750 Gasoline, Oil, & Tires 201.64
100-75-5740 General Supplies 26.00
100-76-5320 Travel & Training 1,220.84
100-77-5320 Travel & Training 925.38
100-77-5511 Telephone 11.14
100-81-5330 Meetings 93.40
100-81-5721 Special Department Supp… 299.59
100-81-5723 Event/Program Costs 833.78
100-81-5740 General Supplies 462.85
100-82-5320 Travel & Training 200.00
100-82-5330 Meetings 196.65
100-82-5400 Contract Services - Gene… 27.07
100-82-5470 Historical Preservation 1,682.30
100-82-5723 Event/Program Costs 7,610.17
100-82-5740 General Supplies 199.07
100-83-5310 Dues & Memberships 89.00
100-83-5511 Telephone 248.01
100-83-5723 Event/Program Costs 990.67
100-83-5740 General Supplies 709.09
100-91-5310 Dues & Memberships 49.34
100-91-5320 Travel & Training 352.93
100-91-5511 Telephone 909.32
100-91-5750 Gasoline, Oil, & Tires 69.28
100-92-5511 Telephone/Data 227.87
100-92-5740 General Supplies 1,305.25
100-94-5310 Dues & Memberships 49.34
100-94-5511 Telephone/Data 83.14
100-94-5530 Lawn Care Services 492.51
100-94-5531 Arborist Services 2,956.50
100-94-5740 General Supplies 285.15
100-95-5310 Dues & Memberships 49.34
100-95-5320 Travel & Training 60.74
100-95-5330 Meetings 87.00
100-95-5511 Telephone/Data 328.69
100-95-5582 Public Right of Way Main… 2,524.68
100-95-5740 General Supplies 210.56
201-40-5723 Food Distribution Costs 1,519.82
Warrant Register Payment Dates: 12/8/2024 - 12/8/2024
1/7/2025 5:48:12 PM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
400-40-5896 Facilities Capital Improv… 2,106.67
500-40-5310 Dues & Memberships 197.98
500-40-5330 Meetings 36.35
500-40-5511 Telephone/Data 555.68
500-40-5721 Special Department Supp… 1,776.22
500-40-5740 General Supplies 628.29
601-40-5310 Dues & Memberships 30.00
601-40-5320 Travel & Training 120.95
601-40-5400 Contract Services - Gene… 938.59
601-40-5511 Telephone 41.57
601-40-5540 Vehicle Maintenance 1,151.87
601-40-5542 Vehicle Body Work Servi… 600.00
601-40-5730 Uniforms 13.05
601-40-5740 General Supplies 1,024.51
601-40-5840 Capital Outlay 303.19
601-40-5842 Vehicles & Large Equipm… 1,500.00
Grand Total: 62,193.73
Project Account Summary
Project Account Key Payment Amount
**None** 50,086.09
804 147.30
805 3,411.87
806 167.54
807 303.49
808 478.30
809 660.84
812 960.00
813 368.18
814 399.95
818 1,583.68
8201A 1,519.82

90.19004.CIPR.113 2,106.67
Grand Total: 62,193.73
Warrant Register Payment Dates: 12/8/2024 - 12/8/2024
1/7/2025 5:48:12 PM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/18/2024 12:56:42 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 11/18/2024 - 11/19/2024 Payment Dates 12/10/2024 - 12/10/2024 Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0013410 12/10/2024 1784-111924 11/19/2024 WATER SVCS - 6475 ORANGE 78.10 AVE
100-92-5512 Utility Services
DFT0013411 12/10/2024 7236-111924 11/19/2024 GAS SVCS - 2745 WALNUT 205.09 AVE
100-92-5512 Utility Services
DFT0013412 12/10/2024 8906-111924 11/19/2024 GAS SVCS - 2175 CHERRY AVE 100-92-5512 Utility Services 79.03 DFT0013413 12/10/2024 4016-111824 11/18/2024 GAS SVCS - 1919 E HILL ST 100-92-5512 Utility Services 15.78 DFT0013414 12/10/2024 8237-111824 11/18/2024 GAS SVCS - 2175 E 28TH ST 100-92-5512 Utility Services 18.94 DFT0013415 12/10/2024 8387-111824 11/18/2024 WATER SVCS - 6059 CHERRY 29.80 AVE
100-92-5512 Utility Services
DFT0013416 12/10/2024 9816-111824 11/18/2024 GAS SVCS - 1780 E HILL ST 100-92-5512 Utility Services 99.54 Vendor 0377 - CITY OF LONG BEACH Total: 526.28
Grand Total: 526.28
Warrant Register Payable Dates: 11/18/2024 - 11/19/2024 Payment Dates: 12/10/2024 - 12/10/2024 12/18/2024 12:56:42 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 526.28
Grand Total: 526.28
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 526.28
Grand Total: 526.28
Project Account Summary
Project Account Key Payment Amount
**None** 526.28
Grand Total: 526.28
Warrant Register Payable Dates: 11/18/2024 - 11/19/2024 Payment Dates: 12/10/2024 - 12/10/2024 12/18/2024 12:56:42 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/18/2024 2:02:09 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/6/2024 - 12/6/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0013409 12/06/2024 1026374405 11/06/2024 SUPPLIES - TAPE 100-51-5720 Postage 73.19 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 73.19 Grand Total: 73.19
Warrant Register Payment Dates: 12/6/2024 - 12/6/2024
12/18/2024 2:02:09 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 73.19
Grand Total: 73.19
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 73.19
Grand Total: 73.19
Project Account Summary
Project Account Key Payment Amount
**None** 73.19
Grand Total: 73.19
Warrant Register Payment Dates: 12/6/2024 - 12/6/2024
12/18/2024 2:02:09 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/18/2024 2:07:15 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/12/2024 - 12/12/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 119399 12/12/2024 3090-01-0824 09/18/2024 PROFESSIONAL SVCS: CITY 36,561.31

HALL RENOVATION
400-40-5896 Facilities Capital Improvement
119399 12/12/2024 3090-01-0924 10/17/2024 PROFESSIONAL SVCS: CITY 7,510.00

HALL RENOVATION
400-40-5896 Facilities Capital Improvement
119399 12/12/2024 3090-01-1024 11/14/2024 PROFESSIONAL SVCS: CITY 5,340.00

HALL RENOVATION
400-40-5896 Facilities Capital Improvement
Vendor 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 49,411.31 Grand Total: 49,411.31
Warrant Register Payment Dates: 12/12/2024 - 12/12/2024 12/18/2024 2:07:15 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
400 - Capital Improvement 49,411.31
Grand Total: 49,411.31
Account Summary
Account Number Account Name Payment Amount
400-40-5896 Facilities Capital Improv… 49,411.31
Grand Total: 49,411.31
Project Account Summary
Project Account Key Payment Amount

90.19004.CIPR.113 49,411.31
Grand Total: 49,411.31
Warrant Register Payment Dates: 12/12/2024 - 12/12/2024 12/18/2024 2:07:15 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/18/2024 2:03:19 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/4/2024 - 12/10/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0013404 12/09/2024 1820-112624 11/26/2024 ELECTRIC SERVICE: NOV 2024 100-47-5512 Utility Services 2,035.27 DFT0013405 12/09/2024 9772-112524 11/25/2024 ELECTRIC SERVICE: OCT 2024 100-13001 Accrued Accounts Receivable -55.15 DFT0013405 12/09/2024 9772-112524 11/25/2024 ELECTRIC SERVICE: OCT 2024 100-92-5512 Utility Services 15,696.32 DFT0013405 12/09/2024 9772-112524 11/25/2024 ELECTRIC SERVICE: OCT 2024 100-94-5512 Utility Services -508.59 DFT0013405 12/09/2024 9772-112524 11/25/2024 ELECTRIC SERVICE: OCT 2024 100-95-5510 Electricity 16,448.03 DFT0013405 12/09/2024 9772-112524 11/25/2024 ELECTRIC SERVICE: OCT 2024 100-95-5512 Utility Services 987.06 DFT0013405 12/09/2024 9772-112524 11/25/2024 ELECTRIC SERVICE: OCT 2024 260-40-5512 Utility Services -159.49 DFT0013405 12/09/2024 9772-112524 11/25/2024 ELECTRIC SERVICE: OCT 2024 500-40-5512 Utility Services 16,516.74 DFT0013406 12/04/2024 8542-112224 11/22/2024 ELECTRIC SERVICE: NOV 2024 100-94-5512 Utility Services 35.02 DFT0013417 12/10/2024 1222-112724 11/27/2024 ELECTRIC SERVICE: NOV 2024 500-40-5512 Utility Services 2,454.04 DFT0013418 12/10/2024 5614-112724 11/27/2024 ELECTRIC SERVICE: NOV 2024 100-92-5512 Utility Services 3,736.21 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 57,185.46 Grand Total: 57,185.46
Warrant Register Payment Dates: 12/4/2024 - 12/10/2024
12/18/2024 2:03:19 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 38,374.17
260 - Lighting and Landscape -159.49
500 - Water Operations Fund 18,970.78
Grand Total: 57,185.46
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… -55.15
100-47-5512 Utility Services 2,035.27
100-92-5512 Utility Services 19,432.53
100-94-5512 Utility Services -473.57
100-95-5510 Electricity 16,448.03
100-95-5512 Utility Services 987.06
260-40-5512 Utility Services -159.49
500-40-5512 Utility Services 18,970.78
Grand Total: 57,185.46
Project Account Summary
Project Account Key Payment Amount
**None** 57,185.46
Grand Total: 57,185.46
Warrant Register Payment Dates: 12/4/2024 - 12/10/2024
12/18/2024 2:03:19 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/18/2024 2:04:20 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/16/2024 - 12/16/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0013403 12/16/2024 11302024 12/09/2024 MONTHLY WATER CHARGES - 1,275.48 NOV 2024
100-13001 Accrued Accounts Receivable
DFT0013403 12/16/2024 11302024 12/09/2024 MONTHLY WATER CHARGES - 25.76 NOV 2024
100-47-5512 Utility Services
DFT0013403 12/16/2024 11302024 12/09/2024 MONTHLY WATER CHARGES - 6,248.83 NOV 2024
100-92-5512 Utility Services
DFT0013403 12/16/2024 11302024 12/09/2024 MONTHLY WATER CHARGES - 18,505.95 NOV 2024
100-94-5512 Utility Services
DFT0013403 12/16/2024 11302024 12/09/2024 MONTHLY WATER CHARGES - 2,052.39 NOV 2024
260-40-5512 Utility Services
DFT0013403 12/16/2024 11302024 12/09/2024 MONTHLY WATER CHARGES - 314.05 NOV 2024
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 28,422.46
Grand Total: 28,422.46
Warrant Register Payment Dates: 12/16/2024 - 12/16/2024 12/18/2024 2:04:20 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 26,056.02
260 - Lighting and Landscape 2,052.39
500 - Water Operations Fund 314.05
Grand Total: 28,422.46
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 1,275.48
100-47-5512 Utility Services 25.76
100-92-5512 Utility Services 6,248.83
100-94-5512 Utility Services 18,505.95
260-40-5512 Utility Services 2,052.39
500-40-5512 Utility Services 314.05
Grand Total: 28,422.46
Project Account Summary
Project Account Key Payment Amount
**None** 28,422.46
Grand Total: 28,422.46
Warrant Register Payment Dates: 12/16/2024 - 12/16/2024 12/18/2024 2:04:20 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/8/2025 12:37:12 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/14/2025 - 1/14/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9541 - 1ST JON INC
119455 01/14/2025 124417 10/08/2024 CALIFORNIA AVE 469.22 IMPROVEMENT: FENCE

INSTALLATION
400-40-5894 Street Capital Improvements
119455 01/14/2025 125439 11/05/2024 CALIFORNIA AVE 469.22 IMPROVEMENT: FENCE

INSTALLATION
400-40-5894 Street Capital Improvements
119455 01/14/2025 126381 12/03/2024 CALIFORNIA AVE 469.22 IMPROVEMENT: FENCE

INSTALLATION
400-40-5894 Street Capital Improvements
Vendor 9541 - 1ST JON INC Total: 1,407.66
Vendor: 0007 - ABC PRESS
119456 01/14/2025 240558 12/11/2024 ENVELOPES - FINANCE 100-51-5710 Office Supplies 163.17 Vendor 0007 - ABC PRESS Total: 163.17
Vendor: 8416 - ADRIAN JIMENEZ
119457 01/14/2025 10072024 10/07/2024 REIMBURSEMENT: TACTICAL 8.00

TRAINING
100-72-5320 Travel & Training
Vendor 8416 - ADRIAN JIMENEZ Total: 8.00
Vendor: 9257 - ANTHONY QUINTERO
119458 01/14/2025 11132024 11/23/2024 REMBURSEMENT: COURT 285.34

APPEARANCE
100-72-5320 Travel & Training
Vendor 9257 - ANTHONY QUINTERO Total: 285.34
Vendor: 8306 - APEX TRANSLATIONS, INC.
119459 01/14/2025 68850 10/05/2024 TRANSLATION SVCS 100-77-5420 Professional Services 757.91 Vendor 8306 - APEX TRANSLATIONS, INC. Total: 757.91
Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
119460 01/14/2025 48352 11/30/2024 MATERIAL TESTING FOR 960.00

HILLBROOK PARK
400-40-5895 Park Capital Improvements
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 960.00 Vendor: 5580 - AYDA GHEBREZGHI
119461 01/14/2025 12232024 12/23/2024 CIVIL SVC COMMISSIONER 225.00 REIMBURSEMENT: 2ND QTR
100-46-5150 Commission Meetings
Vendor 5580 - AYDA GHEBREZGHI Total: 225.00
Warrant Register Payment Dates: 1/14/2025 - 1/14/2025
1/8/2025 12:37:12 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8886 - B SAFE PLAYGROUND INSPECTION SERVICES, INC. 119462 01/14/2025 24-0370 12/17/2024 HILLBROOK PARK: IMPACT 1,500.00

TEST AND INSPECTION
100-94-5400 Contract Services - General
Vendor 8886 - B SAFE PLAYGROUND INSPECTION SERVICES, INC. Total: 1,500.00 Vendor: 1427 - BIXBY KNOLLS CAR WASH
119463 01/14/2025 08312024 08/31/2024 CAR WASH SVCS: AUG 2024 601-40-5540 Vehicle Maintenance 188.91 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 188.91
Vendor: 1811 - BLACK & WHITE EMERGENCY
119464 01/14/2025 5640 09/18/2024 VEHICLE MAINT: UNIT #730 601-40-5540 Vehicle Maintenance 200.00 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 200.00
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
119465 01/14/2025 0000142195 11/19/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 24.21 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 24.21
Vendor: 8906 - CABLEGUYS CORPORATION
119466 01/14/2025 483733 10/30/2024 CITYWIDE WIFI CABLING - 248.83

ACCESS POINTS
100-52-5840 Capital Outlay
119466 01/14/2025 483733 10/30/2024 CITYWIDE WIFI CABLING - 1,351.17

ACCESS POINTS
100-52-5840 Capital Outlay
Vendor 8906 - CABLEGUYS CORPORATION Total: 1,600.00
Vendor: 0471 - CALIF DEPT JUSTICE
119467 01/14/2025 781243 12/04/2024 FINGERPRINT APPS: NOV 96.00 2024
100-46-5400 Contract Services - General
Vendor 0471 - CALIF DEPT JUSTICE Total: 96.00
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
119468 01/14/2025 37166612 12/13/2024 COPIER LEASE: DEC 2024 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 9467 - CLIPA, LLC
119469 01/14/2025 112124 11/22/2024 100TH: TREE LIGHTING SNOW 250.00

MACHINE
100-82-5470 Historical Preservation
Vendor 9467 - CLIPA, LLC Total: 250.00
Vendor: 2009 - COUNTY OF LOS ANGELES
119470 01/14/2025 IN1421351 11/13/2024 ANNUAL BACKFLOW FEE: 37.00 3315 GUNDRY AVE
500-40-5400 Contract Services - General
119470 01/14/2025 IN1425455 11/13/2024 ANNUAL BACKFLOW FEE: 37.00 6065 CHERRY AVE
500-40-5400 Contract Services - General
119470 01/14/2025 IN1425456 11/13/2024 ANNUAL BACKFLOW FEE: 37.00 6476 ORANGE AVE
500-40-5400 Contract Services - General
119470 01/14/2025 IN1425457 11/13/2024 ANNUAL BACKFLOW FEE: 37.00

TEMPLE & WALL
500-40-5400 Contract Services - General
119470 01/14/2025 IN1425458 11/13/2024 ANNUAL BACKFLOW FEE: 37.00 2175 CHERRY AVE
500-40-5400 Contract Services - General
Warrant Register Payment Dates: 1/14/2025 - 1/14/2025
1/8/2025 12:37:12 PM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119470 01/14/2025 IN1425459 11/13/2024 ANNUAL BACKFLOW FEE: 37.00 1919 E HILL ST
500-40-5400 Contract Services - General
Vendor 2009 - COUNTY OF LOS ANGELES Total: 222.00
Vendor: 5149 - CYRUN
119471 01/14/2025 SHP-2402 07/10/2024 ALLIANCE MAINTENANCE & 67,000.00 SUPPORT: 8/24/24 - 8/23/25
100-75-5570 Software Licensing & Support
Vendor 5149 - CYRUN Total: 67,000.00
Vendor: 9577 - DDC ELECTRIC SUPPLY, INC
119472 01/14/2025 G-32873 11/04/2024 CITY HALL RENOVATION - 6,390.14

LIGHTS/SWITCHERS/DIMMER
S
400-40-5896 Facilities Capital Improvement
119472 01/14/2025 G-32883 11/04/2024 CITY HALL RENOVATION - 8,542.64

LIGHTS/SWITCHERS/DIMMER
S
400-40-5896 Facilities Capital Improvement
119472 01/14/2025 G-33359 11/27/2024 CITY HALL RENOVATION - 3,356.62

LIGHTS/SWITCHERS/DIMMER
S
400-40-5896 Facilities Capital Improvement
Vendor 9577 - DDC ELECTRIC SUPPLY, INC Total: 18,289.40 Vendor: 9634 - GEORGETTE LOPEZ
119473 01/14/2025 12242024 12/24/2024 PLANNING COMMISSIONER 250.00 REIMBURSEMENT: 2ND QTR
100-61-5150 Commission Meetings
Vendor 9634 - GEORGETTE LOPEZ Total: 250.00
Vendor: 5081 - GERALDO MALDONADO
119474 01/14/2025 11052024 11/05/2024 REIMBURSEMENT: SIGHT 16.00

TRAINING MEALS
100-73-5320 Travel & Training
Vendor 5081 - GERALDO MALDONADO Total: 16.00
Vendor: 4565 - HDL COREN & CONE
119475 01/14/2025 SIN045637 12/17/2024 ACFR STATISTICAL PACKAGE 695.00 2023-2024
100-53-5430 Audit Services
Vendor 4565 - HDL COREN & CONE Total: 695.00
Vendor: 9254 - HEATHER WILLIAMS
119476 01/14/2025 1608 12/15/2024 PEER SUPPORT TRAINING 100-74-5400 Contract Services - General 1,850.00 Vendor 9254 - HEATHER WILLIAMS Total: 1,850.00
Vendor: 9216 - iWATER INC
119477 01/14/2025 9989 09/01/2024 INFRAMAP CLOUD 3,000.00 SOFTWARE: 12/1/24-
11/30/25
500-40-5400 Contract Services - General
Vendor 9216 - iWATER INC Total: 3,000.00
Vendor: 9582 - JESSE LEE
119478 01/14/2025 1157 11/03/2024 CHRISTMAS TREE 4,753.00

INSTALLATION
100-92-5400 Contract Services - General
Warrant Register Payment Dates: 1/14/2025 - 1/14/2025
1/8/2025 12:37:12 PM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119478 01/14/2025 1171 11/30/2024 CITY HALL RENOVATION: -1,095.00

POWER OUTLETS/MEDIA
BOXES
400-21150 Retention Payable
119478 01/14/2025 1171 11/30/2024 CITY HALL RENOVATION: 21,900.00

POWER OUTLETS/MEDIA
BOXES
400-40-5896 Facilities Capital Improvement
Vendor 9582 - JESSE LEE Total: 25,558.00
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
119479 01/14/2025 122662 12/11/2024 JANITORIAL SVCS: CITY HALL - 10,493.92 DEC 2024
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 10,493.92 Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 119480 01/14/2025 2024-07-020 SHPD 07/20/2024 POLYGRAPH SVCS: PRE- 250.00

EMPLOYMENT EXAM
100-74-5400 Contract Services - General
119480 01/14/2025 2024-07-022 SHPD 07/20/2024 POLYGRAPH SVCS: PRE- 250.00

EMPLOYMENT EXAM
100-74-5400 Contract Services - General
Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 500.00 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
119481 01/14/2025 SH1IW12408 10/25/2024 INDUSTRIAL WASTE: AUG 1,233.50 2024
100-93-5400 Contract Services - General
119481 01/14/2025 SH1IW12409 11/25/2024 INDUSTRIAL WASTE: SEP 2024 100-93-5400 Contract Services - General 5,314.25 119481 01/14/2025 SH1MS412408 10/25/2024 NPDES: AUG 2024 100-23560 Deposits-Public Works 8.50 119481 01/14/2025 SH1MS412408 10/25/2024 NPDES: AUG 2024 100-23560 Deposits-Public Works 42.50 119481 01/14/2025 SH1MS412408 10/25/2024 NPDES: AUG 2024 100-34-4900 Administrative Fee (PW) -8.50 119481 01/14/2025 SH1MS412408 10/25/2024 NPDES: AUG 2024 100-93-5400 Contract Services - General 4,026.00 119481 01/14/2025 SH1MS412408 10/25/2024 NPDES: AUG 2024 100-93-5425 TMDL Watershed Professiona… 2,830.50 119481 01/14/2025 SH1MS412409 11/25/2024 NPDES: SEP 2024 100-93-5400 Contract Services - General 2,509.75 119481 01/14/2025 SH1MS412409 11/25/2024 NPDES: SEP 2024 100-93-5425 TMDL Watershed Professiona… 1,515.50 119481 01/14/2025 SH1MS422408 10/25/2024 PROFESSIONAL SVCS: AUG 878.75 2024
100-23560 Deposits-Public Works
119481 01/14/2025 SH1MS422408 10/25/2024 PROFESSIONAL SVCS: AUG 170.00 2024
100-23560 Deposits-Public Works
119481 01/14/2025 SH1MS422408 10/25/2024 PROFESSIONAL SVCS: AUG 62.00 2024
100-23560 Deposits-Public Works
119481 01/14/2025 SH1MS422408 10/25/2024 PROFESSIONAL SVCS: AUG 34.00 2024
100-23560 Deposits-Public Works
119481 01/14/2025 SH1MS422408 10/25/2024 PROFESSIONAL SVCS: AUG 310.00 2024
100-23560 Deposits-Public Works
119481 01/14/2025 SH1MS422408 10/25/2024 PROFESSIONAL SVCS: AUG 175.75 2024
100-23560 Deposits-Public Works
119481 01/14/2025 SH1MS422408 10/25/2024 PROFESSIONAL SVCS: AUG -175.75 2024
100-34-4900 Administrative Fee (PW)
119481 01/14/2025 SH1MS422408 10/25/2024 PROFESSIONAL SVCS: AUG -34.00 2024
100-34-4900 Administrative Fee (PW)
Warrant Register Payment Dates: 1/14/2025 - 1/14/2025
1/8/2025 12:37:12 PM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119481 01/14/2025 SH1MS422408 10/25/2024 PROFESSIONAL SVCS: AUG -62.00 2024
100-34-4900 Administrative Fee (PW)
119481 01/14/2025 SH1MS422409 11/25/2024 PROFESSIONAL SVCS: SEP 144.40 2024
100-23560 Deposits-Public Works
119481 01/14/2025 SH1MS422409 11/25/2024 PROFESSIONAL SVCS: SEP 145.55 2024
100-23560 Deposits-Public Works
119481 01/14/2025 SH1MS422409 11/25/2024 PROFESSIONAL SVCS: SEP 722.00 2024
100-23560 Deposits-Public Works
119481 01/14/2025 SH1MS422409 11/25/2024 PROFESSIONAL SVCS: SEP 727.75 2024
100-23560 Deposits-Public Works
119481 01/14/2025 SH1MS422409 11/25/2024 PROFESSIONAL SVCS: SEP -144.40 2024
100-34-4900 Administrative Fee (PW)
119481 01/14/2025 SH1MS422409 11/25/2024 PROFESSIONAL SVCS: SEP -145.55 2024
100-34-4900 Administrative Fee (PW)
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 20,280.50 Vendor: 5492 - KEIR JONES
119482 01/14/2025 12012024 12/01/2024 PHONE REIMBURSEMENT: 393.32 SEP - NOV 2024
100-41-5511 Telephone
Vendor 5492 - KEIR JONES Total: 393.32
Vendor: 5518 - KIMBALL MIDWEST
119483 01/14/2025 102834140 11/25/2024 VEHICLE SUPPLIES 601-40-5542 Vehicle Body Work Services 245.02 Vendor 5518 - KIMBALL MIDWEST Total: 245.02
Vendor: 1793 - KOA CORPORATION
119484 01/14/2025 KAJC36052-21 11/26/2024 ON-CALL SVCS: PROJECT 1,968.80

MANAGEMENT
100-91-5400 Contract Services - General
Vendor 1793 - KOA CORPORATION Total: 1,968.80
Vendor: 8790 - L.N. CURTIS AND SONS
119485 01/14/2025 INV892923 12/04/2024 UNIFORMS 100-72-5170 Uniform Allowance 157.35 Vendor 8790 - L.N. CURTIS AND SONS Total: 157.35
Vendor: 9623 - MARK MALONE
119486 01/14/2025 11072024 11/07/2024 REIMBURSEMENT: TACTICAL 41.00

TRAINING MEALS
100-72-5320 Travel & Training
Vendor 9623 - MARK MALONE Total: 41.00
Vendor: 4862 - NAPA AUTO PARTS
119487 01/14/2025 533328 12/12/2024 VEHICLE MAINT: UNIT #74111 601-40-5721 Vehicle Supplies 157.75 119487 01/14/2025 533747 12/17/2024 VEHICLE BATTERIES 601-40-5721 Vehicle Supplies 159.75 Vendor 4862 - NAPA AUTO PARTS Total: 317.50
Vendor: 5635 - NV5 INC
119488 01/14/2025 421761 12/17/2024 CITY HALL RENOVATION 424.46

ABATEMENT REPORT
400-40-5896 Facilities Capital Improvement
Warrant Register Payment Dates: 1/14/2025 - 1/14/2025
1/8/2025 12:37:12 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119488 01/14/2025 421761 12/17/2024 CITY HALL RENOVATION 511.74

ABATEMENT REPORT
400-40-5896 Facilities Capital Improvement
Vendor 5635 - NV5 INC Total: 936.20
Vendor: 1824 - PAUL PATTERSON
119489 01/14/2025 12232024 12/23/2024 CIVIL SVC COMMISSIONER 225.00 REIMBURSEMENT: 2ND QTR
100-46-5150 Commission Meetings
Vendor 1824 - PAUL PATTERSON Total: 225.00
Vendor: 1377 - ROADLINE PRODUCTS
119490 01/14/2025 20608 10/08/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,836.56 Vendor 1377 - ROADLINE PRODUCTS Total: 1,836.56
Vendor: 1884 - ROBERT COPELAND
119491 01/14/2025 12022024 12/02/2024 PHONE REIMBURSEMENT: 148.69 11/25 - 12/24/24
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 148.69
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
119492 01/14/2025 568736 11/21/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,023.67 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 1,023.67 Vendor: 5012 - RODRIGUEZ, PERLA
119493 01/14/2025 11042024 11/04/2024 REIMBURSEMENT: CLEARS 182.00

TRAINING MEALS
100-76-5320 Travel & Training
Vendor 5012 - RODRIGUEZ, PERLA Total: 182.00
Vendor: 1575 - RONALD GRIGGS
119494 01/14/2025 12232024 12/23/2024 CIVIL SVC COMMISSIONER 225.00 REIMBURSEMENT: 2ND QTR
100-46-5150 Commission Meetings
Vendor 1575 - RONALD GRIGGS Total: 225.00
Vendor: 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION 119495 01/14/2025 3090-01-1124 12/16/2024 PROFESSIONAL SVCS: CITY 2,392.50

HALL RENOVATION
400-40-5896 Facilities Capital Improvement
Vendor 8639 - RRM DESIGN GROUP, A CALIFORNIA CORPORATION Total: 2,392.50 Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
119496 01/14/2025 115214 12/09/2024 VEHICLE MAINT: SMOG 70.00 CHECK
601-40-5540 Vehicle Maintenance
119496 01/14/2025 115236 12/11/2024 VEHICLE MAINT: SMOG 90.00 CHECK
601-40-5540 Vehicle Maintenance
119496 01/14/2025 115238 12/12/2024 VEHICLE MAINT: SMOG 90.00 CHECK
601-40-5540 Vehicle Maintenance
119496 01/14/2025 115240 12/12/2024 VEHICLE MAINT: SMOG 70.00 CHECK
601-40-5540 Vehicle Maintenance
Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 320.00 Vendor: 0686 - SOUTH COAST AQMD
119497 01/14/2025 4449972 11/19/2024 GEN DIESEL 500-40-5400 Contract Services - General 1,082.08 119497 01/14/2025 4450074 11/19/2024 GEN DIESEL 500-40-5400 Contract Services - General 541.04 Warrant Register Payment Dates: 1/14/2025 - 1/14/2025
1/8/2025 12:37:12 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119497 01/14/2025 4452618 11/19/2024 AQMD EMMISSIONS FEES: FY 165.96 24-25
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 1,789.08
Vendor: 9323 - SOUTHERN TIRE MART LLC
119498 01/14/2025 7100031048 12/03/2024 TIRES: PD 601-40-5750 Gasoline, Oil, & Tires 1,110.94 Vendor 9323 - SOUTHERN TIRE MART LLC Total: 1,110.94
Vendor: 1040 - STATE WATER RESOURCES CONTROL BOARD
119499 01/14/2025 LW-1048811 12/20/2024 WATER SYSTEM ANNUAL FEE: 24,791.70 7/1/24 - 6/30/25
500-40-5400 Contract Services - General
119499 01/14/2025 SW-0298381 11/20/2024 ANNUAL NPDES PERMIT FEE: 7,279.00 FY 24-25
100-93-5691 NPDES Fee
119499 01/14/2025 WD-0276115 12/04/2024 ANNUAL PERMIT FEE: 7/01/24 563.00 - 06/30/25
500-40-5400 Contract Services - General
Vendor 1040 - STATE WATER RESOURCES CONTROL BOARD Total: 32,633.70 Vendor: 5028 - SUSAN INOSANTO
119500 01/14/2025 11072024 11/07/2024 REIMBURSEMENT: TRAINING 8.00 MEAL
100-75-5320 Travel & Training
Vendor 5028 - SUSAN INOSANTO Total: 8.00
Vendor: 5690 - TESCO CONTROLS LLC
119501 01/14/2025 0083720-IN 09/06/2024 PROFESSIONAL SVCS: METER 1,935.50

CALIBRATION
500-40-5560 Repair & Maintenance Servic…
Vendor 5690 - TESCO CONTROLS LLC Total: 1,935.50
Vendor: 1723 - TRAFFIC MANAGEMENT INC
119502 01/14/2025 06-112013 12/02/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 133.00 119502 01/14/2025 06-112013 12/02/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 79.78 119502 01/14/2025 06-112150 12/05/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 438.81 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 651.59
Vendor: 9545 - TRANSTECH ENGINEERS, INC
119503 01/14/2025 20246508 11/30/2024 ON CALL SVCS: NOV 2024 100-91-5400 Contract Services - General 4,540.00 Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 4,540.00
Vendor: 0122 - ULINE
119504 01/14/2025 185323667 11/06/2024 TRASH CANS 100-95-5400 Contract Services - General 2,397.39 119504 01/14/2025 186662129 12/10/2024 CITY HALL RENOVATION: 368.79

BARRIERS
400-40-5896 Facilities Capital Improvement
119504 01/14/2025 186769860 12/11/2024 FLEET DEPT SUPPLIES 100-92-5400 Contract Services - General 826.00 119504 01/14/2025 186769860 12/11/2024 FLEET DEPT SUPPLIES 601-40-5740 General Supplies 911.00 Vendor 0122 - ULINE Total: 4,503.18
Warrant Register Payment Dates: 1/14/2025 - 1/14/2025
1/8/2025 12:37:12 PM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0066 - WILLDAN ENGINEERING
119505 01/14/2025 00629119 12/10/2024 ENGINEERING SVCS: STREET 968.00

NAME DESIGN
400-40-5894 Street Capital Improvements
Vendor 0066 - WILLDAN ENGINEERING Total: 968.00
Grand Total: 215,935.59
Warrant Register Payment Dates: 1/14/2025 - 1/14/2025
1/8/2025 12:37:12 PM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 133,189.72
400 - Capital Improvement 46,127.55
500 - Water Operations Fund 33,324.95
601 - Vehicle and Equipment 3,293.37
Grand Total: 215,935.59
Account Summary
Account Number Account Name Payment Amount
100-23560 Deposits-Public Works 3,421.20
100-34-4900 Administrative Fee (PW) -570.20
100-41-5511 Telephone 542.01
100-46-5150 Commission Meetings 675.00
100-46-5400 Contract Services - Gene… 96.00
100-51-5552 Rental/Lease of Equipm… 1,561.97
100-51-5710 Office Supplies 163.17
100-52-5840 Capital Outlay 1,600.00
100-53-5430 Audit Services 695.00
100-61-5150 Commission Meetings 250.00
100-72-5170 Uniform Allowance 157.35
100-72-5320 Travel & Training 334.34
100-73-5320 Travel & Training 16.00
100-74-5400 Contract Services - Gene… 2,350.00
100-75-5320 Travel & Training 8.00
100-75-5570 Software Licensing & Su… 67,000.00
100-76-5320 Travel & Training 182.00
100-77-5420 Professional Services 757.91
100-82-5470 Historical Preservation 250.00
100-91-5400 Contract Services - Gene… 6,508.80
100-92-5400 Contract Services - Gene… 5,579.00
100-92-5521 Cleaning Services 10,493.92
100-92-5740 General Supplies 157.21
100-93-5400 Contract Services - Gene… 13,083.50
100-93-5425 TMDL Watershed Profess… 4,346.00
100-93-5691 NPDES Fee 7,279.00
100-94-5400 Contract Services - Gene… 1,500.00
100-95-5400 Contract Services - Gene… 2,397.39
100-95-5740 General Supplies 2,355.15
400-21150 Retention Payable -1,095.00
400-40-5894 Street Capital Improvem… 2,375.66
400-40-5895 Park Capital Improveme… 960.00
Warrant Register Payment Dates: 1/14/2025 - 1/14/2025
1/8/2025 12:37:12 PM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
400-40-5896 Facilities Capital Improv… 43,886.89
500-40-5400 Contract Services - Gene… 30,365.78
500-40-5560 Repair & Maintenance S… 1,935.50
500-40-5740 General Supplies 1,023.67
601-40-5540 Vehicle Maintenance 708.91
601-40-5542 Vehicle Body Work Servi… 245.02
601-40-5721 Vehicle Supplies 317.50
601-40-5740 General Supplies 911.00
601-40-5750 Gasoline, Oil, & Tires 1,110.94
Grand Total: 215,935.59
Project Account Summary
Project Account Key Payment Amount
**None** 165,291.84

80.23007.CIPR.113 960.00

90.19004.CCMPR.119 18,289.40

90.19004.CIPR.113 25,597.49

90.25004.TIF.233 968.00

90.25010.CIPR.113 1,407.66
9014 1,054.50
9046 255.00
9048 1,238.40
9079 873.30
Grand Total: 215,935.59
Warrant Register Payment Dates: 1/14/2025 - 1/14/2025
1/8/2025 12:37:12 PM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/8/2025 12:39:13 PM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/15/2025 - 1/15/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1763 - 72 HOUR LLC
104225 01/15/2025 WF11027 12/03/2024 PD VEHICLE 601-40-5842 Vehicles & Large Equipment 56,861.19 Vendor 1763 - 72 HOUR LLC Total: 56,861.19
Vendor: 9523 - AHMAD JARRAR
104226 01/15/2025 12202024 12/20/2024 RETENTION PAYABLE 400-21150 Retention Payable 7,894.25 Vendor 9523 - AHMAD JARRAR Total: 7,894.25
Vendor: 5633 - AQUA BACKFLOW INC.
104227 01/15/2025 2024-0343 12/04/2024 BACKFLOW MANAGEMENT: 266.00 NOV 2024
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 266.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
104228 01/15/2025 1013768 11/30/2024 LEGAL SVCS: PUBLIC RECORDS 304.50 ACT
100-43-5410 Legal Services
104228 01/15/2025 1013768 11/30/2024 LEGAL SVCS: PUBLIC RECORDS 365.40 ACT
100-74-5410 Legal Services
104228 01/15/2025 1013775 11/30/2024 LEGAL SVCS: CONTRACTS - 556.60

COMMUNITY SVCS
100-82-5410 Legal Services
104228 01/15/2025 1013785 11/30/2024 LEGAL SVCS: COMMUNITY 48.20 SVCS
100-82-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 1,274.70
Vendor: 1136 - CLEANSTREET, LLC
104229 01/15/2025 110230CS 11/30/2024 STREET SWEEPING SVCS: NOV 26,237.25 2024
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 26,237.25
Vendor: 9477 - DANNY CANCINO
104230 01/15/2025 7725 12/18/2024 STREET TREE MAINT & -113.44 WATERING: DEC 2024
400-21150 Retention Payable
104230 01/15/2025 7725 12/18/2024 STREET TREE MAINT & 2,268.93 WATERING: DEC 2024
400-40-5894 Street Capital Improvements
Vendor 9477 - DANNY CANCINO Total: 2,155.49
Vendor: 9128 - DIANA PHILLIPS
104231 01/15/2025 12232024 12/23/2024 CIVIL SVC COMMISSIONER 225.00 REIMBURSEMENT: 2ND QTR
100-46-5150 Commission Meetings
Vendor 9128 - DIANA PHILLIPS Total: 225.00
Warrant Register Payment Dates: 1/15/2025 - 1/15/2025
1/8/2025 12:39:13 PM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9060 - GOTO COMMUNICATIONS INC
104232 01/15/2025 IN7103414363 12/01/2024 CITYWIDE PHONE 2,045.13 EQUIPMENT SYSTEM: DEC
2024
100-51-5511 Telephone/Internet
Vendor 9060 - GOTO COMMUNICATIONS INC Total: 2,045.13
Vendor: 1194 - GRAINGER
104233 01/15/2025 9325244581 11/22/2024 PUBLIC WORKS SUPPLIES 601-40-5740 General Supplies 5.95 104233 01/15/2025 9325244599 11/22/2024 FLEET DEPT SUPPLIES 601-40-5740 General Supplies 664.88 104233 01/15/2025 9331543323 12/02/2024 PUBLIC WORKS SUPPLIES 400-40-5896 Facilities Capital Improvement 57.28 104233 01/15/2025 9346379994 12/13/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 88.77 Vendor 1194 - GRAINGER Total: 816.88
Vendor: 8410 - GREEN GIANT LANDSCAPE, INC
104234 01/15/2025 1197-07 11/27/2024 HILLBROOK PARK -9,907.36

RENOVATION
400-21150 Retention Payable
104234 01/15/2025 1197-07 11/27/2024 HILLBROOK PARK 139,271.30

RENOVATION
400-40-5895 Park Capital Improvements
104234 01/15/2025 1197-07 11/27/2024 HILLBROOK PARK 58,050.00

RENOVATION
400-40-5895 Park Capital Improvements
104234 01/15/2025 1197-07 11/27/2024 HILLBROOK PARK 825.90

RENOVATION
400-40-5895 Park Capital Improvements
Vendor 8410 - GREEN GIANT LANDSCAPE, INC Total: 188,239.84 Vendor: 8863 - ILB ELECTRIC
104235 01/15/2025 908407 10/18/2024 CONSTRUCTION SVCS: E 20TH -3,106.61

ST & REDONDO AVE
400-21150 Retention Payable
104235 01/15/2025 908407 10/18/2024 CONSTRUCTION SVCS: E 20TH 2,501.52

ST & REDONDO AVE
400-40-5894 Street Capital Improvements
104235 01/15/2025 908407 10/18/2024 CONSTRUCTION SVCS: E 20TH 59,630.37

ST & REDONDO AVE
400-40-5894 Street Capital Improvements
Vendor 8863 - ILB ELECTRIC Total: 59,025.28
Vendor: 8818 - INFINITY TECHNOLOGIES
104236 01/15/2025 3159 12/03/2024 PHISING SIMULATION 4,500.00

SOFTWARE - CYBER SECURITY
100-52-5570 Software Licensing & Support
104236 01/15/2025 3161 12/03/2024 DATTO OFFICE 365 BACKUP: 317.25 NOV 2024
100-52-5570 Software Licensing & Support
104236 01/15/2025 3162 12/03/2024 CELL PHONE SET UP & 2,520.00 DEPLOYMENT: NOV 2024
100-52-5840 Capital Outlay
104236 01/15/2025 3163 12/03/2024 CITY HALL RENOVATION - 2,440.00

TEMPORARY WORKSTATIONS
400-40-5896 Facilities Capital Improvement
104236 01/15/2025 3192 12/04/2024 IT SVCS: NOV 2024 100-52-5440 Technology Technical Services 9,250.00 104236 01/15/2025 3192 12/04/2024 IT SVCS: NOV 2024 100-74-5440 IT Services 9,250.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 28,277.25
Warrant Register Payment Dates: 1/15/2025 - 1/15/2025
1/8/2025 12:39:13 PM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8349 - JULIANNE DOI
104237 01/15/2025 12232024 12/23/2024 CIVIL SVC COMMISSIONER 225.00 REIMBURSEMENT: 2ND QTR
100-46-5150 Commission Meetings
Vendor 8349 - JULIANNE DOI Total: 225.00
Vendor: 8840 - KASEYA US, LLC
104238 01/15/2025 2464552146713 12/28/2024 IT UNITREND SVCS: DEC 2024 100-52-5570 Software Licensing & Support 461.89 104238 01/15/2025 2464552146713 12/28/2024 IT UNITREND SVCS: DEC 2024 100-74-5570 Software Licensing & Support 461.89 104238 01/15/2025 2464552146713 12/28/2024 IT UNITREND SVCS: DEC 2024 500-45-5570 Software Licensing & Support 307.92 Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 7026 - KEOKI GLORY
104239 01/15/2025 11042024 11/04/2024 REIMBURSEMENT: FIELD 40.00

TRAINING MEALS
100-72-5320 Travel & Training
Vendor 7026 - KEOKI GLORY Total: 40.00
Vendor: 5777 - KIM AGGABAO
104240 01/15/2025 10302024 10/30/2024 REIMBURSEMENT: FTO 58.17

TRAINING MEALS
100-72-5320 Travel & Training
104240 01/15/2025 11072024 11/07/2024 REIMBURSEMENT: TASER 145.45

TRAINING MEALS
100-72-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 203.62
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104241 01/15/2025 21139500 12/06/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 116.60 104241 01/15/2025 21147452 12/20/2024 SHPD SUPPLIES 100-72-5740 General Supplies 112.53 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 229.13 Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
104242 01/15/2025 40627 12/03/2024 PROFESSIONAL SVCS: WASTE 4,346.81

MANAGEMENT
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 4,346.81 Vendor: 0170 - OFFICE DEPOT
104243 01/15/2025 389795305001 10/23/2024 OFFICE SUPPLIES - COMM 5.61 SVCS
100-82-5740 General Supplies
104243 01/15/2025 400440554001 12/09/2024 OFFICE SUPPLIES - PD 100-76-5740 General Supplies 61.66 104243 01/15/2025 400739684001 12/04/2024 OFFICE SUPPLIES - PD 100-75-5740 General Supplies 48.04 104243 01/15/2025 400741120001 12/04/2024 OFFICE SUPPLIES - PD 100-75-5740 General Supplies 14.27 104243 01/15/2025 400745546001 12/04/2024 OFFICE SUPPLIES - PD 100-72-5740 General Supplies 201.14 104243 01/15/2025 400837104001 12/05/2024 OFFICE SUPPLIES - PD 100-76-5740 General Supplies 64.45 104243 01/15/2025 400902255001 12/05/2024 OFFICE SUPPLIES - PD 100-73-5740 General Supplies 94.32 104243 01/15/2025 401143243001 12/05/2024 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 60.66 104243 01/15/2025 401211492001 12/05/2024 OFFICE SUPPLIES: PUBLIC 271.06 WORKS
100-92-5740 General Supplies
104243 01/15/2025 401676513001 12/06/2024 OFFICE SUPPLIES - PD 100-74-5740 General Supplies 56.47 104243 01/15/2025 401678496001 12/05/2024 OFFICE SUPPLIES - PD 100-74-5740 General Supplies 16.75 Vendor 0170 - OFFICE DEPOT Total: 894.43
Warrant Register Payment Dates: 1/15/2025 - 1/15/2025
1/8/2025 12:39:13 PM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0294 - PARS
104244 01/15/2025 56911 12/05/2024 PARS FEES: OCT 2024 100-51-5400 Contract Services - General 193.63 Vendor 0294 - PARS Total: 193.63
Vendor: 1602 - RON'S MAINTENANCE INC.
104245 01/15/2025 1015 04/22/2024 ANNUAL CATCH BASIN 4,999.00

CLEANING
100-93-5400 Contract Services - General
104245 01/15/2025 1051 06/04/2024 ANNUAL CATCH BASIN 4,999.00

CLEANING
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 9,998.00
Vendor: 3508 - S & J SUPPLY CO INC
104246 01/15/2025 S100239749.001 10/16/2024 WATER DEPT SUPPLIES - 19,936.53

EMERGENCY PURCHASE
500-40-5740 General Supplies
104246 01/15/2025 S100239970.001 10/22/2024 WATER DEPT SUPPLIES - 11,747.80

EMERGENCY PURCHASE
500-40-5740 General Supplies
Vendor 3508 - S & J SUPPLY CO INC Total: 31,684.33
Vendor: 0460 - SMITH PAINT
104247 01/15/2025 942228 12/11/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 72.32 Vendor 0460 - SMITH PAINT Total: 72.32
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
104248 01/15/2025 24-09-596 10/15/2024 ON CALL SVCS: PROGRESS 2,407.50 REPORT - SEP 2024
100-91-5400 Contract Services - General
104248 01/15/2025 24-11-633 12/12/2024 ON CALL SVCS: PROGRESS 5,580.00 REPORT - NOV 2024
100-91-5400 Contract Services - General
104248 01/15/2025 24-11-634 12/12/2024 ON CALL SVCS: WILLOW ST 660.00 CORRIDOR - NOV 2024
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 8,647.50 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
104249 01/15/2025 10312024 10/31/2024 GROUNDWATER 24,388.97 REPLENISHMENT: OCT 2024
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 24,388.97 Grand Total: 455,473.70
Warrant Register Payment Dates: 1/15/2025 - 1/15/2025
1/8/2025 12:39:13 PM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 80,822.32
400 - Capital Improvement 260,472.14
500 - Water Operations Fund 56,647.22
601 - Vehicle and Equipment 57,532.02
Grand Total: 455,473.70
Account Summary
Account Number Account Name Payment Amount
100-43-5410 Legal Services 304.50
100-46-5150 Commission Meetings 450.00
100-51-5400 Contract Services - Gene… 193.63
100-51-5511 Telephone/Internet 2,045.13
100-52-5440 Technology Technical Se… 9,250.00
100-52-5570 Software Licensing & Su… 5,279.14
100-52-5840 Capital Outlay 2,520.00
100-53-5740 General Supplies 60.66
100-72-5320 Travel & Training 243.62
100-72-5740 General Supplies 313.67
100-73-5740 General Supplies 94.32
100-74-5410 Legal Services 365.40
100-74-5440 IT Services 9,250.00
100-74-5570 Software Licensing & Su… 461.89
100-74-5740 General Supplies 73.22
100-75-5721 Special Department Supp… 116.60
100-75-5740 General Supplies 62.31
100-76-5740 General Supplies 126.11
100-82-5410 Legal Services 604.80
100-82-5740 General Supplies 5.61
100-91-5400 Contract Services - Gene… 7,987.50
100-92-5740 General Supplies 359.83
100-93-5400 Contract Services - Gene… 14,344.81
100-93-5525 Street Sweeping Services 26,237.25
100-94-5740 General Supplies 72.32
400-21150 Retention Payable -5,233.16
400-40-5894 Street Capital Improvem… 65,060.82
400-40-5895 Park Capital Improveme… 198,147.20
400-40-5896 Facilities Capital Improv… 2,497.28
500-40-5400 Contract Services - Gene… 266.00
500-40-5740 General Supplies 31,684.33
500-40-5780 Water Supply Costs 24,388.97
Warrant Register Payment Dates: 1/15/2025 - 1/15/2025
1/8/2025 12:39:13 PM Page 6 of 7
Account Summary
Account Number Account Name Payment Amount
500-45-5570 Software Licensing & Su… 307.92
601-40-5740 General Supplies 670.83
601-40-5842 Vehicles & Large Equipm… 56,861.19
Grand Total: 455,473.70
Project Account Summary
Project Account Key Payment Amount
**None** 189,768.40

80.23007.CIPR.113 139,271.30

80.23007.MSA.242 58,050.00

80.23007.PKDV.204 825.90

90.19004.CCMPR.119 2,440.00

90.19004.CIPR.113 57.28

90.20007.MSM.237 59,630.37

90.20007.TIF.233 2,501.52

90.22008.TIF.233 660.00

90.24010.CIPR.113 2,268.93
Grand Total: 455,473.70
Warrant Register Payment Dates: 1/15/2025 - 1/15/2025
1/8/2025 12:39:13 PM Page 7 of 7
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/7/2025 1:20:22 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/14/2024 - 12/17/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0013230 11/15/2024 1887-102124 10/21/2024 FRONTIER PHONE CHARGES 100-74-5511 Telephone 698.28 DFT0013322 11/22/2024 9470-102824 10/28/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 291.21 DFT0013427 11/14/2024 7290-102024 10/20/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 380.35 DFT0013428 12/03/2024 1920-111724 11/17/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 980.00 DFT0013429 12/04/2024 0842-101724 10/17/2024 FRONTIER PHONE CHARGES 500-40-5511 Telephone/Data 2,534.12 DFT0013430 12/03/2024 1335-110224 11/02/2024 FRONTIER PHONE CHARGES 500-40-5511 Telephone/Data 1,874.22 DFT0013431 12/03/2024 1844-110724 11/07/2024 FRONTIER PHONE CHARGES 100-74-5511 Telephone 713.97 DFT0013432 12/03/2024 1663-110824 11/08/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 99.30 DFT0013433 12/10/2024 6025-111524 11/15/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 770.68 DFT0013434 12/10/2024 9765-111324 11/13/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 115.98 DFT0013435 12/16/2024 0106-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 984.97 DFT0013435 12/16/2024 0106-111924 11/19/2024 FRONTIER PHONE CHARGES 500-40-5511 Telephone/Data 1,638.35 DFT0013436 12/16/2024 9331-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 940.53 DFT0013437 12/16/2024 4902-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 839.62 DFT0013438 12/16/2024 1854-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 205.24 DFT0013439 12/16/2024 1652-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 155.63 DFT0013440 12/16/2024 3247-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 155.63 DFT0013441 12/16/2024 3609-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 155.63 DFT0013442 12/16/2024 2538-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 89.47 DFT0013443 12/16/2024 2864-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 79.17 DFT0013444 12/16/2024 5226-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 43.23 DFT0013445 12/16/2024 5908-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 79.17 DFT0013446 12/16/2024 6071-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 13.86 DFT0013447 12/16/2024 6947-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 66.71 DFT0013448 12/16/2024 8708-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 79.17 DFT0013449 12/16/2024 0920-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 79.17 DFT0013450 12/16/2024 4539-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 79.17 DFT0013451 12/16/2024 9203-111924 11/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 43.23 DFT0013452 12/17/2024 1887-112124 11/21/2024 FRONTIER PHONE CHARGES 100-74-5511 Telephone 698.28 DFT0013453 12/17/2024 7290-112024 11/20/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 380.35 Vendor 5303 - FRONTIER Total: 15,264.69
Grand Total: 15,264.69
Warrant Register Payment Dates: 11/14/2024 - 12/17/2024 1/7/2025 1:20:22 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 9,218.00
500 - Water Operations Fund 6,046.69
Grand Total: 15,264.69
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 7,107.47
100-74-5511 Telephone 2,110.53
500-40-5511 Telephone/Data 6,046.69
Grand Total: 15,264.69
Project Account Summary
Project Account Key Payment Amount
**None** 15,264.69
Grand Total: 15,264.69
Warrant Register Payment Dates: 11/14/2024 - 12/17/2024 1/7/2025 1:20:22 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/7/2025 1:18:39 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/16/2024 - 12/16/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0013424 12/16/2024 9189-120224 12/02/2024 ELECTRIC SERVICE: NOV 2024 100-95-5510 Electricity 912.06 DFT0013425 12/16/2024 6288-120224 12/02/2024 ELECTRIC SERVICE: NOV 2024 100-95-5510 Electricity 30.35 DFT0013426 12/16/2024 1487-120224 12/02/2024 ELECTRIC SERVICE: NOV 2024 100-92-5512 Utility Services 8,248.92 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 9,191.33 Grand Total: 9,191.33
Warrant Register Payment Dates: 12/16/2024 - 12/16/2024 1/7/2025 1:18:39 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 9,191.33
Grand Total: 9,191.33
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 8,248.92
100-95-5510 Electricity 942.41
Grand Total: 9,191.33
Project Account Summary
Project Account Key Payment Amount
**None** 9,191.33
Grand Total: 9,191.33
Warrant Register Payment Dates: 12/16/2024 - 12/16/2024 1/7/2025 1:18:39 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/8/2025 12:42:16 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/7/2025 - 1/7/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9639 - Danielle D Byerley
119453 01/07/2025 01072025 01/07/2025 FINAL COMPENSATION W. 14,839.34

BYERLEY
100-51-5270 Other Employee Benefits
Vendor 9639 - Danielle D Byerley Total: 14,839.34
Vendor: 9642 - Forest Lawn Memorial-Parks & Mortuaries
119454 01/07/2025 01072025 01/07/2025 MEMORIAL ARRANGEMENTS 18,821.81 - BYERLEY
100-51-5270 Other Employee Benefits
Vendor 9642 - Forest Lawn Memorial-Parks & Mortuaries Total: 18,821.81 Grand Total: 33,661.15
Warrant Register Payment Dates: 1/7/2025 - 1/7/2025
1/8/2025 12:42:16 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 33,661.15
Grand Total: 33,661.15
Account Summary
Account Number Account Name Payment Amount
100-51-5270 Other Employee Benefits 33,661.15
Grand Total: 33,661.15
Project Account Summary
Project Account Key Payment Amount
**None** 33,661.15
Grand Total: 33,661.15
Warrant Register Payment Dates: 1/7/2025 - 1/7/2025
1/8/2025 12:42:16 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/7/2025 7:30:34 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02613 - Refunds 1 UBPKT02610 Regular
Account Name Date Check # Amount Code Receipt Amount Type 101-02044-02 1/14/2025 119506 21.87 21.87 Generated From Billing 105-03922-10 1/14/2025 119507 74.79 74.79 Generated From Billing 106-01604-06 1/14/2025 119508 39.17 39.17 Generated From Billing 106-01675-08 1/14/2025 119509 41.45 41.45 Generated From Billing 108-02971-04 1/14/2025 119510 22.93 22.93 Generated From Billing 120-51017-00 1/14/2025 119511 1,486.91 1486.91 Generated From Billing Total Refunds: 6 Total Refunded Amount: 1,687.12
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1687.12
Revenue Total: 1687.12
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 01/14/2025
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,687.12 Yes
500-13001 Customer Accounts Receivable 1,687.12
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,687.12
990-24100 Due To Other Funds 1,687.12 Yes
990 Total: 0.00
Distribution Total: 0.00