Signal Hill City Council
January 28, 2025

1/21/2025 6:43:49 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/28/2025 - 1/28/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9541 - 1ST JON INC
119512 01/28/2025 127267 12/31/2024 CALIFORNIA AVE 469.22 IMPROVEMENT: FENCE

INSTALLATION
400-40-5894 Street Capital Improvements
Vendor 9541 - 1ST JON INC Total: 469.22
Vendor: 0007 - ABC PRESS
119513 01/28/2025 240533 11/25/2024 PRINTING SVCS: BUSINESS 110.57 CARDS
100-92-5740 General Supplies
119513 01/28/2025 240533 11/25/2024 PRINTING SVCS: BUSINESS 41.58 CARDS
500-40-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 152.15
Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
119514 01/28/2025 38078 11/30/2024 MUNICIPAL CODE UPDATES 100-43-5400 Contract Services - General 518.19 119514 01/28/2025 39017 12/16/2024 MUNICIPAL CODE UPDATES 100-43-5400 Contract Services - General 104.03 Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 622.22 Vendor: 0160 - AMERICAN PUBLIC WORKS ASSOC
119515 01/28/2025 000846631 01/13/2025 APWA SUBSCRIPTION: FY 24- 1,033.50 25 100-91-5310 Dues & Memberships
119515 01/28/2025 000846631 01/13/2025 APWA SUBSCRIPTION: FY 24- 1,034.00 25 100-92-5310 Dues & Memberships
119515 01/28/2025 000846631 01/13/2025 APWA SUBSCRIPTION: FY 24- 517.00 25 100-95-5310 Dues & Memberships
119515 01/28/2025 000846631 01/13/2025 APWA SUBSCRIPTION: FY 24- 258.00 25 601-40-5310 Dues & Memberships
Vendor 0160 - AMERICAN PUBLIC WORKS ASSOC Total: 2,842.50 Vendor: 1747 - BAVCO
119516 01/28/2025 305868 11/27/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 57.44 Vendor 1747 - BAVCO Total: 57.44
Vendor: 1427 - BIXBY KNOLLS CAR WASH
119517 01/28/2025 11302024 11/30/2024 CAR WASH SVCS: NOV 2024 601-40-5540 Vehicle Maintenance 104.95 119517 01/28/2025 12312024 12/31/2024 CAR WASH SCVS: DEC 2024 601-40-5540 Vehicle Maintenance 402.87 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 507.82
Vendor: 6814 - BIXBY RIDGE ASSOCIATION
119518 01/28/2025 01162025 01/16/2025 PROPERTY REPAIR PAYMENT 500-40-5560 Repair & Maintenance Servic… 2,850.00 Vendor 6814 - BIXBY RIDGE ASSOCIATION Total: 2,850.00
Warrant Register Payment Dates: 1/28/2025 - 1/28/2025
1/21/2025 6:43:49 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9460 - BLUDOT TECHNOLOGIES INC
119519 01/28/2025 5ED2976C-0001 10/21/2024 OPEN REWARDS SHOP LOCAL 13,960.00

APP AND REWARDS FUND
100-47-5400 Contract Services - General
Vendor 9460 - BLUDOT TECHNOLOGIES INC Total: 13,960.00
Vendor: 0057 - BLUE DIAMOND MATERIALS
119520 01/28/2025 3943380 11/25/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,161.39 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 2,161.39
Vendor: 9450 - BOOT BARN HOLDINGS
119521 01/28/2025 INV00435657 12/23/2024 BOOTS 100-95-5730 Uniforms 232.69 Vendor 9450 - BOOT BARN HOLDINGS Total: 232.69
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 119522 01/28/2025 CSH-31 12/05/2024 PROFESSIONAL SVCS: CEQA 7,117.50 CONSULTING - NOV 2024
100-23530 Deposits-Community Develo…
119522 01/28/2025 CSH-31 12/05/2024 PROFESSIONAL SVCS: CEQA 1,423.50 CONSULTING - NOV 2024
100-23530 Deposits-Community Develo…
119522 01/28/2025 CSH-31 12/05/2024 PROFESSIONAL SVCS: CEQA -1,423.50 CONSULTING - NOV 2024
100-34-4600 Administrative Fee (CD)
119522 01/28/2025 CSH-310 12/05/2024 PROFESSIONAL SVCS: CEQA 9,875.16 CONSULTING - NOV 2024
100-23530 Deposits-Community Develo…
119522 01/28/2025 CSH-310 12/05/2024 PROFESSIONAL SVCS: CEQA 1,975.03 CONSULTING - NOV 2024
100-23530 Deposits-Community Develo…
119522 01/28/2025 CSH-310 12/05/2024 PROFESSIONAL SVCS: CEQA -1,975.03 CONSULTING - NOV 2024
100-34-4600 Administrative Fee (CD)
119522 01/28/2025 CSH-604 12/05/2024 PROFESSIONAL SVCS: 3,895.20

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119522 01/28/2025 CSH-604 12/05/2024 PROFESSIONAL SVCS: 19,476.01

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119522 01/28/2025 CSH-604 12/05/2024 PROFESSIONAL SVCS: -3,895.20

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 36,468.67 Vendor: 5431 - CINTAS CORPORATION
119523 01/28/2025 4214101326 12/10/2024 UNIFORMS 100-92-5730 Uniforms 41.44 119523 01/28/2025 4214101326 12/10/2024 UNIFORMS 100-94-5730 Uniforms 13.86 119523 01/28/2025 4214101326 12/10/2024 UNIFORMS 100-95-5730 Uniforms 49.68 119523 01/28/2025 4214101326 12/10/2024 UNIFORMS 500-40-5730 Uniforms 42.28 119523 01/28/2025 4214101326 12/10/2024 UNIFORMS 601-40-5730 Uniforms 22.64 119523 01/28/2025 4214845010 12/17/2024 UNIFORMS 100-92-5730 Uniforms 40.05 119523 01/28/2025 4214845010 12/17/2024 UNIFORMS 100-94-5730 Uniforms 13.86 119523 01/28/2025 4214845010 12/17/2024 UNIFORMS 100-95-5730 Uniforms 49.68 119523 01/28/2025 4214845010 12/17/2024 UNIFORMS 500-40-5730 Uniforms 36.43 Warrant Register Payment Dates: 1/28/2025 - 1/28/2025
1/21/2025 6:43:49 PM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119523 01/28/2025 4214845010 12/17/2024 UNIFORMS 601-40-5730 Uniforms 7.70 Vendor 5431 - CINTAS CORPORATION Total: 317.62
Vendor: 1202 - DISPENSING TECHNOLOGY CORP
119524 01/28/2025 16934 12/11/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,508.84 Vendor 1202 - DISPENSING TECHNOLOGY CORP Total: 2,508.84 Vendor: 1774 - EARTH CONSULTANTS INTERNATIONAL, INC.
119525 01/28/2025 4862 12/05/2024 PROFESSIONAL SVCS: 393.75

GEOTECH
100-23530 Deposits-Community Develo…
119525 01/28/2025 4862 12/05/2024 PROFESSIONAL SVCS: 78.75

GEOTECH
100-23530 Deposits-Community Develo…
119525 01/28/2025 4862 12/05/2024 PROFESSIONAL SVCS: -78.75

GEOTECH
100-34-4600 Administrative Fee (CD)
Vendor 1774 - EARTH CONSULTANTS INTERNATIONAL, INC. Total: 393.75 Vendor: 9277 - ERIKA SEGURA ROMERO
119526 01/28/2025 ChC-544 12/18/2024 LIBRARY PROGRAM: SOUND 350.00 BATH
100-81-5723 Event/Program Costs
Vendor 9277 - ERIKA SEGURA ROMERO Total: 350.00
Vendor: 9629 - ESTATE DESIGN AND CONSTRUCTION, INC
119527 01/28/2025 CSH-001 01/03/2025 CITY HALL INTERIOR -11,622.69

RENOVATION
400-21150 Retention Payable
119527 01/28/2025 CSH-001 01/03/2025 CITY HALL INTERIOR 232,453.77

RENOVATION
400-40-5896 Facilities Capital Improvement
Vendor 9629 - ESTATE DESIGN AND CONSTRUCTION, INC Total: 220,831.08 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
119528 01/28/2025 24528222 12/21/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 154.40 119528 01/28/2025 24579340 01/03/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 102.45 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 256.85 Vendor: 9644 - GLASSMAN PLANNING ASSOCIATES INC
119529 01/28/2025 6167-01 11/20/2024 DEVELOPER DEPOSIT REFUND 1,000.00 - PROJECT COMPLETED
100-23530 Deposits-Community Develo…
Vendor 9644 - GLASSMAN PLANNING ASSOCIATES INC Total: 1,000.00 Vendor: 0856 - HARBOR CHEVROLET
119530 01/28/2025 17047770 10/17/2024 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 2,885.51 Vendor 0856 - HARBOR CHEVROLET Total: 2,885.51
Vendor: 8907 - HARRY & SALLY INC
119531 01/28/2025 7300 01/04/2025 PROFESSIONAL SVCS: 22.00 LIVESCAN - DEC 2024
100-46-5400 Contract Services - General
Vendor 8907 - HARRY & SALLY INC Total: 22.00
Warrant Register Payment Dates: 1/28/2025 - 1/28/2025
1/21/2025 6:43:49 PM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
119532 01/28/2025 SIN046150 12/20/2024 SALES TAX ANALYTICS: OCT - 600.00 DEC 2024
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 600.00 Vendor: 9216 - iWATER INC
119533 01/28/2025 10059 12/11/2024 INFRAMAP CLOUD 200.00 SOFTWARE: 12/1/24 -
11/30/25
500-40-5400 Contract Services - General
Vendor 9216 - iWATER INC Total: 200.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
119534 01/28/2025 SH1VPO12409 11/25/2024 VPO: SEP 2024 100-23530 Deposits-Community Develo… 14.00 119534 01/28/2025 SH1VPO12409 11/25/2024 VPO: SEP 2024 100-23530 Deposits-Community Develo… 70.00 119534 01/28/2025 SH1VPO12409 11/25/2024 VPO: SEP 2024 100-23530 Deposits-Community Develo… 70.00 119534 01/28/2025 SH1VPO12409 11/25/2024 VPO: SEP 2024 100-23530 Deposits-Community Develo… 167.00 119534 01/28/2025 SH1VPO12409 11/25/2024 VPO: SEP 2024 100-23530 Deposits-Community Develo… 835.00 119534 01/28/2025 SH1VPO12409 11/25/2024 VPO: SEP 2024 100-23530 Deposits-Community Develo… 14.00 119534 01/28/2025 SH1VPO12409 11/25/2024 VPO: SEP 2024 100-34-4600 Administrative Fee (CD) -195.00 119534 01/28/2025 SH1VPO12409 11/25/2024 VPO: SEP 2024 100-93-5400 Contract Services - General 1,232.50 Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 2,207.50 Vendor: 5492 - KEIR JONES
119535 01/28/2025 01132025 01/13/2025 TRAVEL REIMBURSEMENT 100-41-5324 Council Development - Jones 1,446.12 Vendor 5492 - KEIR JONES Total: 1,446.12
Vendor: 9429 - KIRAN GIDWANI
119536 01/28/2025 01102025 01/10/2025 PARKS & REC 150.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission Meeting Attend…
Vendor 9429 - KIRAN GIDWANI Total: 150.00
Vendor: 8790 - L.N. CURTIS AND SONS
119537 01/28/2025 INV902630 01/06/2025 UNIFORMS 100-72-5730 Uniforms 98.67 Vendor 8790 - L.N. CURTIS AND SONS Total: 98.67
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
119538 01/28/2025 251461BL 12/18/2024 INMATE MEALS SVCS: NOV 418.06 2024
100-72-5400 Contract Services - General
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 418.06 Vendor: 4140 - LA SUPERIOR COURT
119539 01/28/2025 12102024 12/10/2024 COUNTY SURCHARGE: NOV 3,791.00 2024
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 3,791.00
Vendor: 0032 - LEAGUE OF CALIFORNIA CITIES
119540 01/28/2025 INV-26959-H3P7S9 01/09/2025 2025 LEAGUE OF CALIFORNIA 6,944.00

CITIES DUES
100-41-5310 Dues & Memberships
Vendor 0032 - LEAGUE OF CALIFORNIA CITIES Total: 6,944.00 Warrant Register Payment Dates: 1/28/2025 - 1/28/2025
1/21/2025 6:43:49 PM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0496 - LINDE GAS & EQUIPMENT INC
119541 01/28/2025 47036933 12/22/2024 WATER DEPT RENTAL: 11/20 - 163.68 12/20/24
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 163.68
Vendor: 1545 - LOOMIS
119542 01/28/2025 13633175 12/31/2024 ARMORED CAR SVCS: JAN 206.51 2025
100-51-5435 Banking Services
119542 01/28/2025 13633175 12/31/2024 ARMORED CAR SVCS: JAN 206.50 2025
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 413.01
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
119543 01/28/2025 0089099 12/03/2024 PROFESSIONAL SVCS: 765.00

HOUSING ELEMENT UPDATE
100-61-5400 Contract Services - General
119543 01/28/2025 0089393 12/19/2024 PROFESSIONAL SVCS: ON- 3,975.00 CALL PLANNING - NOV 2024
100-23530 Deposits-Community Develo…
119543 01/28/2025 0089393 12/19/2024 PROFESSIONAL SVCS: ON- 795.00 CALL PLANNING - NOV 2024
100-23530 Deposits-Community Develo…
119543 01/28/2025 0089393 12/19/2024 PROFESSIONAL SVCS: ON- -795.00 CALL PLANNING - NOV 2024
100-34-4600 Administrative Fee (CD)
119543 01/28/2025 0089440 12/23/2024 PROFESSIONAL SVCS: 2,295.00

HOUSING ELEMENT UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 7,035.00
Vendor: 9646 - NICHOLAS HREBIEN
119544 01/28/2025 6152-01 12/12/2024 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 1,262.00 Vendor 9646 - NICHOLAS HREBIEN Total: 1,262.00
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
119545 01/28/2025 27836799 12/16/2024 MAILING SVCS: RADIUS MAP 100-23530 Deposits-Community Develo… 25.00 119545 01/28/2025 27836799 12/16/2024 MAILING SVCS: RADIUS MAP 100-23530 Deposits-Community Develo… 125.00 119545 01/28/2025 27836799 12/16/2024 MAILING SVCS: RADIUS MAP 100-34-4600 Administrative Fee (CD) -25.00 Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 125.00
Vendor: 8662 - PAM DUTCH HUGHES
119546 01/28/2025 01102025 01/10/2025 PARKS & REC 150.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission Meeting Attend…
Vendor 8662 - PAM DUTCH HUGHES Total: 150.00
Vendor: 5448 - PETE'S PLUMBING
119547 01/28/2025 148749 12/13/2024 PROFESSIONAL SVCS: REPAIR 199.00

DRAIN STOPPAGE
100-92-5400 Contract Services - General
Vendor 5448 - PETE'S PLUMBING Total: 199.00
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
119548 01/28/2025 112024082 12/16/2024 CITATION PROCESSING: NOV 1,917.53 2024
100-76-5420 Professional Services
Warrant Register Payment Dates: 1/28/2025 - 1/28/2025
1/21/2025 6:43:49 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119548 01/28/2025 1120241082 12/16/2024 PROCESSING SVCS: NOV 2024 100-62-5400 Contract Services - General 869.22 Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 2,786.75 Vendor: 1841 - PROJECT PARTNERS INC
119549 01/28/2025 12372 01/06/2025 WATER QUALITY 5,720.00

COORDINATOR SERVICES
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 5,720.00
Vendor: 9058 - ROGERS ANDERSON MALODY & SCOTT LLP
119550 01/28/2025 76475 12/15/2024 AUDIT SVCS: DEC 2024 100-53-5430 Audit Services 16,334.59 119550 01/28/2025 76475 12/15/2024 AUDIT SVCS: DEC 2024 500-45-5450 Contract Professional Labor 3,155.41 Vendor 9058 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 19,490.00 Vendor: 3019 - RPW SERVICES
119551 01/28/2025 42327 11/25/2024 RODENT CONTROL: 1925 E 230.00 21ST ST - NOV 2024
100-94-5400 Contract Services - General
119551 01/28/2025 441234 12/24/2024 RODENT CONTROL: 1925 E 115.00 21ST ST - DEC 2024
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 345.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
119552 01/28/2025 4K02033- 12/01/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 281.00 119552 01/28/2025 4K02038- 11/02/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 281.00 119552 01/28/2025 4K26026- 11/26/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 495.00 119552 01/28/2025 4K27038- 11/27/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 1,310.00 119552 01/28/2025 4K27039-- 11/27/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 119552 01/28/2025 4L01006- 12/01/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 351.00 119552 01/28/2025 4L12012- 12/12/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 276.00 119552 01/28/2025 4L22008- 12/22/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 485.00 119552 01/28/2025 4L22009- 12/22/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 1,077.00 119552 01/28/2025 4L23025- 12/23/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 410.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 5,111.00 Vendor: 0686 - SOUTH COAST AQMD
119553 01/28/2025 4451788 11/19/2024 AQMD EMISSIONS FEES: FY 165.96 24-25
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 165.96
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 119554 01/28/2025 1001509606 12/12/2024 OCCUPATIONAL HEALTH & 670.00

SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 670.00 Vendor: 9579 - SPECTRASYSTEMS, INC
119555 01/28/2025 18957 12/27/2024 PLAYGROUND RESURFACING - -6,631.25

SIGNAL HILL PARK
400-21150 Retention Payable
119555 01/28/2025 18957 12/27/2024 PLAYGROUND RESURFACING - 132,625.00

SIGNAL HILL PARK
400-40-5895 Park Capital Improvements
Vendor 9579 - SPECTRASYSTEMS, INC Total: 125,993.75
Warrant Register Payment Dates: 1/28/2025 - 1/28/2025
1/21/2025 6:43:49 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5028 - SUSAN INOSANTO
119556 01/28/2025 11142024 11/14/2024 WORKSHOP MEAL 8.00

REIMBURSEMENT
100-75-5320 Travel & Training
Vendor 5028 - SUSAN INOSANTO Total: 8.00
Vendor: 5684 - TALENTZOK
119557 01/28/2025 179377 11/05/2024 ON-CALL STAFFING 100-44-5110 Salaries & Wages - Full-time 559.94 Vendor 5684 - TALENTZOK Total: 559.94
Vendor: 8054 - TEXT MY GOV
119558 01/28/2025 502992 01/02/2025 SOFTWARE MANAGEMENT & 500.00 SUPPORT: FEB 2025 - JAN
2026
100-91-5400 Contract Services - General
119558 01/28/2025 502992 01/02/2025 SOFTWARE MANAGEMENT & 500.00 SUPPORT: FEB 2025 - JAN
2026
100-94-5400 Contract Services - General
119558 01/28/2025 502992 01/02/2025 SOFTWARE MANAGEMENT & 500.00 SUPPORT: FEB 2025 - JAN
2026
100-95-5400 Contract Services - General
Vendor 8054 - TEXT MY GOV Total: 1,500.00
Vendor: 9225 - THE ROCK CLUB MUSIC IS THE REMEDY
119559 01/28/2025 SHCC12312024 12/29/2024 EVENT PLANNING SVCS: DEC 200.00 2024
100-82-5400 Contract Services - General
Vendor 9225 - THE ROCK CLUB MUSIC IS THE REMEDY Total: 200.00 Vendor: 5591 - THORNE, PHYLLIS
119560 01/28/2025 12102024 12/10/2024 EMPLOYEE REIMBURSEMENT 100-62-5740 General Supplies 12.51 Vendor 5591 - THORNE, PHYLLIS Total: 12.51
Vendor: 1723 - TRAFFIC MANAGEMENT INC
119561 01/28/2025 06-112383 12/19/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 249.18 119561 01/28/2025 06-112387 12/19/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 66.15 119561 01/28/2025 06-112389 12/19/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 109.14 119561 01/28/2025 1191197 12/27/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,033.20 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 2,457.67
Vendor: 9576 - TRINA PETTUS
119562 01/28/2025 12-2024CSH 01/07/2025 LIVESCANS: DEC 2024 100-46-5400 Contract Services - General 140.00 Vendor 9576 - TRINA PETTUS Total: 140.00
Vendor: 5621 - TYLER TECHNOLOGIES
119563 01/28/2025 025-491864 12/31/2024 INSITE TRANSACTION FEES 5,590.40

UTILITY BILLING
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 5,590.40
Vendor: 0122 - ULINE
119564 01/28/2025 186856404 12/13/2024 SAFETY GLOVES 100-72-5400 Contract Services - General 207.55 Vendor 0122 - ULINE Total: 207.55
Warrant Register Payment Dates: 1/28/2025 - 1/28/2025
1/21/2025 6:43:49 PM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9139 - V&V MANUFACTURING, INC
119565 01/28/2025 60795 12/06/2024 BADGE SERVICES 100-72-5721 Special Department Supplies 135.37 Vendor 9139 - V&V MANUFACTURING, INC Total: 135.37
Vendor: 9645 - WUI TIM KUNG
119566 01/28/2025 12032024 12/03/2024 UNCLAIMED PROPERTY - CK 26.25 RECUT
100-21160 Unclaimed Property
Vendor 9645 - WUI TIM KUNG Total: 26.25
Grand Total: 485,212.94
Warrant Register Payment Dates: 1/28/2025 - 1/28/2025
1/21/2025 6:43:49 PM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 110,742.14
400 - Capital Improvement 347,294.05
500 - Water Operations Fund 23,495.08
601 - Vehicle and Equipment 3,681.67
Grand Total: 485,212.94
Account Summary
Account Number Account Name Payment Amount
100-21160 Unclaimed Property 26.25
100-23530 Deposits-Community De… 52,586.90
100-34-4600 Administrative Fee (CD) -8,387.48
100-35-4723 Parking Citations - Police 3,791.00
100-41-5310 Dues & Memberships 6,944.00
100-41-5324 Council Development - J… 1,446.12
100-43-5400 Contract Services - Gene… 622.22
100-44-5110 Salaries & Wages - Full-t… 559.94
100-46-5400 Contract Services - Gene… 162.00
100-46-5425 Medical Services 670.00
100-47-5400 Contract Services - Gene… 13,960.00
100-51-5435 Banking Services 206.51
100-53-5420 Professional Services 600.00
100-53-5430 Audit Services 16,334.59
100-61-5400 Contract Services - Gene… 3,060.00
100-62-5400 Contract Services - Gene… 869.22
100-62-5740 General Supplies 12.51
100-72-5400 Contract Services - Gene… 625.61
100-72-5721 Special Department Supp… 135.37
100-72-5730 Uniforms 98.67
100-75-5320 Travel & Training 8.00
100-76-5420 Professional Services 1,917.53
100-81-5723 Event/Program Costs 350.00
100-82-5150 Commission Meeting At… 300.00
100-82-5400 Contract Services - Gene… 200.00
100-91-5310 Dues & Memberships 1,033.50
100-91-5400 Contract Services - Gene… 500.00
100-92-5310 Dues & Memberships 1,034.00
100-92-5400 Contract Services - Gene… 199.00
100-92-5730 Uniforms 81.49
100-92-5740 General Supplies 110.57
100-93-5400 Contract Services - Gene… 1,232.50
Warrant Register Payment Dates: 1/28/2025 - 1/28/2025
1/21/2025 6:43:49 PM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
100-94-5400 Contract Services - Gene… 845.00
100-94-5730 Uniforms 27.72
100-95-5310 Dues & Memberships 517.00
100-95-5400 Contract Services - Gene… 500.00
100-95-5730 Uniforms 332.05
100-95-5740 General Supplies 7,230.35
400-21150 Retention Payable -18,253.94
400-40-5894 Street Capital Improvem… 469.22
400-40-5895 Park Capital Improveme… 132,625.00
400-40-5896 Facilities Capital Improv… 232,453.77
500-40-5400 Contract Services - Gene… 5,476.96
500-40-5423 Engineering Services 5,720.00
500-40-5552 Rental/Lease of Equipm… 163.68
500-40-5560 Repair & Maintenance S… 2,850.00
500-40-5730 Uniforms 78.71
500-40-5740 General Supplies 253.42
500-45-5420 Professional Services 206.50
500-45-5450 Contract Professional La… 3,155.41
500-45-5570 Software Licensing & Su… 5,590.40
601-40-5310 Dues & Memberships 258.00
601-40-5540 Vehicle Maintenance 3,393.33
601-40-5730 Uniforms 30.34
Grand Total: 485,212.94
Project Account Summary
Project Account Key Payment Amount
**None** 67,078.05
6022 8,541.00
6064 1,002.00
6069 84.00
6144 150.00
6152 1,262.00
6167 1,000.00
6174 16,620.19
6175 84.00
6183 472.50
6205 23,371.21

80.25002.CIPR.113 132,625.00

90.19004.CCMPR.119 232,453.77

90.25010.CIPR.113 469.22
Grand Total: 485,212.94
Warrant Register Payment Dates: 1/28/2025 - 1/28/2025
1/21/2025 6:43:49 PM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/21/2025 6:44:03 PM Page 1 of 17
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/29/2025 - 1/29/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
104256 01/29/2025 I-22632483 12/25/2024 PROFESSIONAL SVCS: 1,130.21

CENTENNIAL HOLIDAY

BANNERS
100-82-5470 Historical Preservation
104256 01/29/2025 I-22636790 12/31/2024 PROFESSIONAL SVCS: 2,076.35

BANNERS -TREE LIGHTING &
SANTA
100-82-5470 Historical Preservation
Vendor 8952 - ABC IMAGING Total: 3,206.56
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
104257 01/29/2025 241118 11/30/2024 DIAL-A-TAXI SVCS: NOV 2024 202-40-5674 Dial-A-Taxi 896.81 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 896.81 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
104258 01/29/2025 91129 02/07/2024 CROSSING GUARD: 1/21 - 5,687.05 2/3/24
100-21050 Accrued Liabilities Payable
104258 01/29/2025 91526 02/21/2024 CROSSING GUARD: 2/4 - 4,390.24 2/17/24
100-21050 Accrued Liabilities Payable
104258 01/29/2025 91818 03/06/2024 CROSSING GUARD: 2/18 - 4,334.56 3/2/24
100-21050 Accrued Liabilities Payable
104258 01/29/2025 92217 03/20/2024 CROSSING GUARD: 3/3 - 5,805.80 3/16/24
100-21050 Accrued Liabilities Payable
104258 01/29/2025 92229 03/22/2024 CROSSING GUARD: 2/18 - 237.51 3/2/24 ADDT'L HOURS
100-21050 Accrued Liabilities Payable
104258 01/29/2025 92508 04/03/2024 CROSSING GUARD: 3/17 - 5,225.22 3/30/24
100-21050 Accrued Liabilities Payable
104258 01/29/2025 92852 04/17/2024 CROSSING GUARD: 3/31 - 2,896.57 4/13/24
100-21050 Accrued Liabilities Payable
104258 01/29/2025 93190 05/01/2024 CROSSING GUARD: 4/14 - 5,797.88 4/27/24
100-21050 Accrued Liabilities Payable
104258 01/29/2025 93578 05/15/2024 CROSSING GUARD: 4/18 - 5,673.06 5/11/24
100-21050 Accrued Liabilities Payable
104258 01/29/2025 93917 05/29/2024 CROSSING GUARD: 5/12 - 5,669.10 5/25/24
100-21050 Accrued Liabilities Payable
104258 01/29/2025 94060 06/10/2024 CROSSING GUARD: 5/12 - 96.59 5/25/24
100-21050 Accrued Liabilities Payable
104258 01/29/2025 94282 06/12/2024 CROSSING GUARD: 5/26 - 5,194.34 6/8/24
100-21050 Accrued Liabilities Payable
104258 01/29/2025 94470 06/26/2024 CROSSING GUARD: 6/9 - 2,282.21 6/22/24
100-21050 Accrued Liabilities Payable
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 53,290.13 Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
1/21/2025 6:44:03 PM Page 2 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
104259 01/29/2025 16477191 12/05/2024 SECURITY SVCS: 11/22 - 4,079.43 12/05/2024
100-72-5400 Contract Services - General
104259 01/29/2025 16512719 12/20/2024 SECURITY SVCS: 01/01 - 138.61 12/31/24
100-72-5400 Contract Services - General
104259 01/29/2025 16594469 01/02/2025 SECURITY SVCS: 12/20/24 - 3,950.11 01/02/2025
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 8,168.15 Vendor: 5562 - ALTA LANGUAGE SERVICES INC
104260 01/29/2025 IS758800 12/31/2024 PROFESSIONAL SVCS: 72.00

LISTENING & SPEAKING TEST
100-46-5360 Education / General Employe…
Vendor 5562 - ALTA LANGUAGE SERVICES INC Total: 72.00
Vendor: 5633 - AQUA BACKFLOW INC.
104261 01/29/2025 2025-0015 01/03/2025 BACKFLOW MANAGEMENT: 19.00 DEC 2024
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 19.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
104262 01/29/2025 1004120 08/21/2024 LEGAL SVCS: CODE 48.20

ENFORCEMENT POLICE SVC
100-23530 Deposits-Community Develo…
104262 01/29/2025 1004120 08/21/2024 LEGAL SVCS: CODE 9.64

ENFORCEMENT POLICE SVC
100-23530 Deposits-Community Develo…
104262 01/29/2025 1004120 08/21/2024 LEGAL SVCS: CODE -9.64

ENFORCEMENT POLICE SVC
100-34-4600 Administrative Fee (CD)
104262 01/29/2025 1004120 08/21/2024 LEGAL SVCS: CODE 1,450.94

ENFORCEMENT POLICE SVC
100-61-5410 Legal Services
104262 01/29/2025 1004120 08/21/2024 LEGAL SVCS: CODE 612.30

ENFORCEMENT POLICE SVC
100-74-5410 Legal Services
104262 01/29/2025 1004120 08/21/2024 LEGAL SVCS: CODE 433.80

ENFORCEMENT POLICE SVC
100-82-5410 Legal Services
104262 01/29/2025 1009733 10/25/2024 LEGAL SVCS: LITIGATION 500-40-5410 Legal Services 800.38 104262 01/29/2025 1009736 10/25/2024 LEGAL SVCS: COMMUNITY 24.10 SVCS
100-61-5410 Legal Services
104262 01/29/2025 1009736 10/25/2024 LEGAL SVCS: COMMUNITY 24.10 SVCS
100-82-5410 Legal Services
104262 01/29/2025 1012880 11/21/2024 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 498.60 104262 01/29/2025 1012880 11/21/2024 LEGAL SVCS: PUBLIC WORKS 100-93-5410 Legal Services 379.60 104262 01/29/2025 1012880 11/21/2024 LEGAL SVCS: PUBLIC WORKS 400-40-5896 Facilities Capital Improvement 686.50 104262 01/29/2025 1012880 11/21/2024 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 503.50 104262 01/29/2025 1012880 11/21/2024 LEGAL SVCS: PUBLIC WORKS 500-40-5840 Capital Outlay 543.80 104262 01/29/2025 1012880 11/21/2024 LEGAL SVCS: PUBLIC WORKS 500-40-5840 Capital Outlay 242.90 104262 01/29/2025 1012881 11/21/2024 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 1,126.50 104262 01/29/2025 1012881 11/21/2024 LEGAL SVCS: PUBLIC WORKS 400-40-5896 Facilities Capital Improvement 48.20 104262 01/29/2025 1012882 11/21/2024 LEGAL SVCS: CODE 21.14

ENFORCEMENT POLICE SVC
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
1/21/2025 6:44:03 PM Page 3 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104262 01/29/2025 1012882 11/21/2024 LEGAL SVCS: CODE 28.92

ENFORCEMENT POLICE SVC
100-23530 Deposits-Community Develo…
104262 01/29/2025 1012882 11/21/2024 LEGAL SVCS: CODE 105.72

ENFORCEMENT POLICE SVC
100-23530 Deposits-Community Develo…
104262 01/29/2025 1012882 11/21/2024 LEGAL SVCS: CODE 144.60

ENFORCEMENT POLICE SVC
100-23530 Deposits-Community Develo…
104262 01/29/2025 1012882 11/21/2024 LEGAL SVCS: CODE -50.06

ENFORCEMENT POLICE SVC
100-34-4600 Administrative Fee (CD)
104262 01/29/2025 1012882 11/21/2024 LEGAL SVCS: CODE 554.30

ENFORCEMENT POLICE SVC
100-44-5410 Legal Services
104262 01/29/2025 1012882 11/21/2024 LEGAL SVCS: CODE 241.00

ENFORCEMENT POLICE SVC
100-62-5410 Legal Services
104262 01/29/2025 1012882 11/21/2024 LEGAL SVCS: CODE 107.70

ENFORCEMENT POLICE SVC
100-74-5410 Legal Services
104262 01/29/2025 1012883 11/21/2024 LEGAL SVCS: APPLICANT 1,152.40

INITIATED REIMBURSABLE
100-23530 Deposits-Community Develo…
104262 01/29/2025 1012883 11/21/2024 LEGAL SVCS: APPLICANT 5,762.00

INITIATED REIMBURSABLE
100-23530 Deposits-Community Develo…
104262 01/29/2025 1012883 11/21/2024 LEGAL SVCS: APPLICANT 561.53

INITIATED REIMBURSABLE
100-23530 Deposits-Community Develo…
104262 01/29/2025 1012883 11/21/2024 LEGAL SVCS: APPLICANT 219.10

INITIATED REIMBURSABLE
100-23530 Deposits-Community Develo…
104262 01/29/2025 1012883 11/21/2024 LEGAL SVCS: APPLICANT 112.31

INITIATED REIMBURSABLE
100-23530 Deposits-Community Develo…
104262 01/29/2025 1012883 11/21/2024 LEGAL SVCS: APPLICANT 1,095.50

INITIATED REIMBURSABLE
100-23530 Deposits-Community Develo…
104262 01/29/2025 1012883 11/21/2024 LEGAL SVCS: APPLICANT -1,483.81

INITIATED REIMBURSABLE
100-34-4600 Administrative Fee (CD)
104262 01/29/2025 1012883 11/21/2024 LEGAL SVCS: APPLICANT 112.00

INITIATED REIMBURSABLE
100-64-5410 Legal Services
104262 01/29/2025 1012884 11/21/2024 LEGAL SVCS: SHP CUP 112.00

APPLICATION
100-23530 Deposits-Community Develo…
104262 01/29/2025 1012884 11/21/2024 LEGAL SVCS: SHP CUP 22.40

APPLICATION
100-23530 Deposits-Community Develo…
104262 01/29/2025 1012884 11/21/2024 LEGAL SVCS: SHP CUP -22.40

APPLICATION
100-34-4600 Administrative Fee (CD)
104262 01/29/2025 1013769 11/30/2024 LEGAL SVCS: PLANNING AND 48.20

DEV SVCS
100-23530 Deposits-Community Develo…
104262 01/29/2025 1013769 11/30/2024 LEGAL SVCS: PLANNING AND 241.00

DEV SVCS
100-23530 Deposits-Community Develo…
104262 01/29/2025 1013769 11/30/2024 LEGAL SVCS: PLANNING AND -48.20

DEV SVCS
100-34-4600 Administrative Fee (CD)
104262 01/29/2025 1013769 11/30/2024 LEGAL SVCS: PLANNING AND 1,309.00

DEV SVCS
100-64-5410 Legal Services
104262 01/29/2025 1013770 11/30/2024 LEGAL SVCS: 2024 ADU 850.00

ORDINANCE UPDATE
100-61-5410 Legal Services
Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
1/21/2025 6:44:03 PM Page 4 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104262 01/29/2025 1013783 11/30/2024 LEGAL SVCS: APPLICANT 112.00

INITIATED REIMBURSABLE
100-23530 Deposits-Community Develo…
104262 01/29/2025 1013783 11/30/2024 LEGAL SVCS: APPLICANT 435.10

INITIATED REIMBURSABLE
100-23530 Deposits-Community Develo…
104262 01/29/2025 1013783 11/30/2024 LEGAL SVCS: APPLICANT 2,175.50

INITIATED REIMBURSABLE
100-23530 Deposits-Community Develo…
104262 01/29/2025 1013783 11/30/2024 LEGAL SVCS: APPLICANT 22.40

INITIATED REIMBURSABLE
100-23530 Deposits-Community Develo…
104262 01/29/2025 1013783 11/30/2024 LEGAL SVCS: APPLICANT 3,947.50

INITIATED REIMBURSABLE
100-23530 Deposits-Community Develo…
104262 01/29/2025 1013783 11/30/2024 LEGAL SVCS: APPLICANT 112.00

INITIATED REIMBURSABLE
100-23530 Deposits-Community Develo…
104262 01/29/2025 1013783 11/30/2024 LEGAL SVCS: APPLICANT 789.50

INITIATED REIMBURSABLE
100-23530 Deposits-Community Develo…
104262 01/29/2025 1013783 11/30/2024 LEGAL SVCS: APPLICANT 22.40

INITIATED REIMBURSABLE
100-23530 Deposits-Community Develo…
104262 01/29/2025 1013783 11/30/2024 LEGAL SVCS: APPLICANT -1,269.40

INITIATED REIMBURSABLE
100-34-4600 Administrative Fee (CD)
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 24,966.77
Vendor: 5101 - CAROLINE KISS-LEE
104263 01/29/2025 01102025 01/10/2025 PARKS & REC 150.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission Meeting Attend…
Vendor 5101 - CAROLINE KISS-LEE Total: 150.00
Vendor: 1560 - CARUSO FORD
104264 01/29/2025 5400407 12/14/2024 VEHICLE MAINT: UNIT #72620 601-40-5540 Vehicle Maintenance 435.53 104264 01/29/2025 631116709 12/09/2024 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 429.37 104264 01/29/2025 631117504 12/28/2024 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 1,381.08 Vendor 1560 - CARUSO FORD Total: 2,245.98
Vendor: 1239 - CLEAN ENERGY
104265 01/29/2025 CE12744842 12/31/2024 CNG FUEL: DEC 2024 601-40-5754 Fuel Purchases 838.96 Vendor 1239 - CLEAN ENERGY Total: 838.96
Vendor: 1136 - CLEANSTREET, LLC
104266 01/29/2025 110423CS 12/31/2024 STREET SWEEPING SVCS: DEC 26,237.25 2024
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 26,237.25
Vendor: 6824 - DARITZA S GONZALEZ
104267 01/29/2025 12232024 12/23/2024 NEW LAW AND ELECTIONS 261.67 CONFERENCE:

REIMBURSEMENT
100-43-5320 Travel & Training
Vendor 6824 - DARITZA S GONZALEZ Total: 261.67
Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
1/21/2025 6:44:03 PM Page 5 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8268 - ELECTRA-MEDIA INC
104268 01/29/2025 17362 01/06/2025 ELECTRONIC ADVERTISING 3,053.20 DISPLAY: FEB 2025
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 3,053.20
Vendor: 8636 - GEOKINETICS
104269 01/29/2025 INVG-000013195 10/31/2024 PROFESSIONAL SVCS: 479.00

GEOTECHNICAL ENG
100-23530 Deposits-Community Develo…
104269 01/29/2025 INVG-000013195 10/31/2024 PROFESSIONAL SVCS: 95.80

GEOTECHNICAL ENG
100-23530 Deposits-Community Develo…
104269 01/29/2025 INVG-000013195 10/31/2024 PROFESSIONAL SVCS: -95.80

GEOTECHNICAL ENG
100-34-4600 Administrative Fee (CD)
Vendor 8636 - GEOKINETICS Total: 479.00
Vendor: 9060 - GOTO COMMUNICATIONS INC
104270 01/29/2025 IN7103517003 01/01/2025 CITYWIDE PHONE 2,077.97 EQUIPMENT SYSTEM: JAN
2025
100-51-5511 Telephone/Internet
Vendor 9060 - GOTO COMMUNICATIONS INC Total: 2,077.97
Vendor: 1194 - GRAINGER
104271 01/29/2025 9349546896 12/17/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 254.30 104271 01/29/2025 9362081425 01/06/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,834.37 104271 01/29/2025 9362255805 01/06/2025 CITY HALL RENOVATION 925.95

SUPPLIES
400-40-5896 Facilities Capital Improvement
Vendor 1194 - GRAINGER Total: 3,014.62
Vendor: 8410 - GREEN GIANT LANDSCAPE, INC
104272 01/29/2025 1197-08 12/19/2024 HILLBROOK PARK -17,907.80

RENOVATION
400-21150 Retention Payable
104272 01/29/2025 1197-08 12/19/2024 HILLBROOK PARK 154,250.00

RENOVATION
400-40-5895 Park Capital Improvements
104272 01/29/2025 1197-08 12/19/2024 HILLBROOK PARK 203,905.91

RENOVATION
400-40-5895 Park Capital Improvements
Vendor 8410 - GREEN GIANT LANDSCAPE, INC Total: 340,248.11 Vendor: 8595 - HEALTHEQUITY, INC.
104273 01/29/2025 INV7319857 12/26/2024 FSA ADMIN FEE: DEC 2024 100-51-5273 Health Benefits 160.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 160.00
Vendor: 8818 - INFINITY TECHNOLOGIES
104274 01/29/2025 2893 09/05/2024 IT SUPPORT - SCADA 6,340.00 UPGRADES: AUG 2024
500-40-5840 Capital Outlay
104274 01/29/2025 2984 10/03/2024 CITY HALL RENOVATION - 260.00 TEMP WORKSTATIONS: SEP
2024
400-40-5896 Facilities Capital Improvement
104274 01/29/2025 3101 11/06/2024 IT SUPPORT - SCADA 360.00 UPGRADES: OCT 2024
500-40-5840 Capital Outlay
104274 01/29/2025 3281 01/07/2025 IT SVCS: DEC 2024 100-52-5440 Technology Technical Services 9,250.00 Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
1/21/2025 6:44:03 PM Page 6 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104274 01/29/2025 3281 01/07/2025 IT SVCS: DEC 2024 100-74-5440 IT Services 9,250.00 104274 01/29/2025 3282 01/07/2025 DATTO OFFICE 365: DEC 2024 100-52-5570 Software Licensing & Support 315.00 104274 01/29/2025 3283 01/07/2025 CELL PHONE SET UP & 420.00 DEPLOYMENT: DEC 2024
100-52-5840 Capital Outlay
Vendor 8818 - INFINITY TECHNOLOGIES Total: 26,195.00
Vendor: 6528 - INFOSEND, INC
104275 01/29/2025 276359 11/29/2024 MAILING AND PRINTING 1,434.78 SVCS: NOV 2024
500-45-5720 Postage
104275 01/29/2025 277474 12/19/2024 MAILING & PRINTING SVCS: 342.74 100TH FLYERS - DEC 2024
100-82-5470 Historical Preservation
Vendor 6528 - INFOSEND, INC Total: 1,777.52
Vendor: 8840 - KASEYA US, LLC
104276 01/29/2025 2464552463894 01/28/2025 IT UNITREND SVCS: JAN 2025 100-52-5570 Software Licensing & Support 461.89 104276 01/29/2025 2464552463894 01/28/2025 IT UNITREND SVCS: JAN 2025 100-74-5570 Software Licensing & Support 461.89 104276 01/29/2025 2464552463894 01/28/2025 IT UNITREND SVCS: JAN 2025 500-45-5570 Software Licensing & Support 307.92 Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 9281 - LINDA EDWARDS
104277 01/29/2025 01102025 01/10/2025 PARKS & REC 150.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission Meeting Attend…
Vendor 9281 - LINDA EDWARDS Total: 150.00
Vendor: 0230 - M. HARA LAWNMOWER CENTER
104278 01/29/2025 51312 12/11/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 82.68 104278 01/29/2025 51323 12/17/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 187.23 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 269.91
Vendor: 0498 - MEARNS CONSULTING LLC
104279 01/29/2025 15-WALNUT BLUFF 12/19/2024 PROFESSIONAL SVCS: 147.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 15-WALNUT BLUFF 12/19/2024 PROFESSIONAL SVCS: 737.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 15-WALNUT BLUFF 12/19/2024 PROFESSIONAL SVCS: -147.50

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 16-WALNUT BLUFF 12/31/2024 PROFESSIONAL SVCS: 11,800.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 16-WALNUT BLUFF 12/31/2024 PROFESSIONAL SVCS: 2,360.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 16-WALNUT BLUFF 12/31/2024 PROFESSIONAL SVCS: -2,360.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
1/21/2025 6:44:03 PM Page 7 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104279 01/29/2025 2212-2100 OHIO AVE 12/02/2024 PROFESSIONAL SVCS: 885.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 2212-2100 OHIO AVE 12/02/2024 PROFESSIONAL SVCS: 177.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 2212-2100 OHIO AVE 12/02/2024 PROFESSIONAL SVCS: -177.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 2322-1701 CRESTON 11/27/2024 PROFESSIONAL SVCS: 236.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 2322-1701 CRESTON 11/27/2024 PROFESSIONAL SVCS: 1,180.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 2322-1701 CRESTON 11/27/2024 PROFESSIONAL SVCS: -236.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 23232-1701 CRESTON 12/04/2024 PROFESSIONAL SVCS: 29.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 23232-1701 CRESTON 12/04/2024 PROFESSIONAL SVCS: 147.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 23232-1701 CRESTON 12/04/2024 PROFESSIONAL SVCS: -29.50

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 23506-2225 CHERRY AVE 12/20/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 23506-2225 CHERRY AVE 12/20/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 23506-2225 CHERRY AVE 12/20/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 2392-2095 FREEMAN 12/03/2024 PROFESSIONAL SVCS: 4,720.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 2392-2095 FREEMAN 12/03/2024 PROFESSIONAL SVCS: 944.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 2392-2095 FREEMAN 12/03/2024 PROFESSIONAL SVCS: -944.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 2394-2750 E 20TH ST 01/02/2025 PROFESSIONAL SVCS: 957.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
1/21/2025 6:44:03 PM Page 8 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104279 01/29/2025 2394-2750 E 20TH ST 01/02/2025 PROFESSIONAL SVCS: 191.40

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 2394-2750 E 20TH ST 01/02/2025 PROFESSIONAL SVCS: -191.40

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 24114-1965 DAWSON AVE 12/03/2024 PROFESSIONAL SVCS: 177.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24114-1965 DAWSON AVE 12/03/2024 PROFESSIONAL SVCS: 885.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24114-1965 DAWSON AVE 12/03/2024 PROFESSIONAL SVCS: -177.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 24151-3259.5 LEWIS 12/20/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24151-3259.5 LEWIS 12/20/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24151-3259.5 LEWIS 12/20/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 24172-3290.5 LEWIS AVE 11/22/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24172-3290.5 LEWIS AVE 11/22/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24172-3290.5 LEWIS AVE 11/22/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 24173-3288 & 3290 LEWIS 12/19/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24173-3288 & 3290 LEWIS 12/19/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24173-3288 & 3290 LEWIS 12/19/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 24174-3290.5 LEWIS AVE 12/31/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24174-3290.5 LEWIS AVE 12/31/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
1/21/2025 6:44:03 PM Page 9 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104279 01/29/2025 24174-3290.5 LEWIS AVE 12/31/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 24182-3314 LEMON AVE 12/02/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24182-3314 LEMON AVE 12/02/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24182-3314 LEMON AVE 12/02/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 24211-2179.5 TEMPLE 11/22/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24211-2179.5 TEMPLE 11/22/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24211-2179.5 TEMPLE 11/22/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 24221-3230 CERRITOS 11/22/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24221-3230 CERRITOS 11/22/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24221-3230 CERRITOS 11/22/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 24231-2146.5 STANLEY AVE 11/22/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24231-2146.5 STANLEY AVE 11/22/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24231-2146.5 STANLEY AVE 11/22/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 24260-2000 ST LOUIS 12/19/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24260-2000 ST LOUIS 12/19/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24260-2000 ST LOUIS 12/19/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
1/21/2025 6:44:03 PM Page 10 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104279 01/29/2025 24270-1961 JUNIPERO 12/19/2024 PROFESSIONAL SVCS: 59.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24270-1961 JUNIPERO 12/19/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 24270-1961 JUNIPERO 12/19/2024 PROFESSIONAL SVCS: -59.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 2476-2351.5 LEWIS AVE 12/20/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 2476-2351.5 LEWIS AVE 12/20/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 2476-2351.5 LEWIS AVE 12/20/2024 PROFESSIONAL SVCS: -188.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104279 01/29/2025 38-CHEMOIL 12/19/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 38-CHEMOIL 12/19/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104279 01/29/2025 38-CHEMOIL 12/19/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 27,437.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104280 01/29/2025 21155523 01/03/2025 SHPD SUPPLIES 100-75-5740 General Supplies 116.60 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 116.60 Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
104281 01/29/2025 1233736 12/18/2024 CDBG: PROGRAM 632.75

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 632.75 Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
104282 01/29/2025 40616 12/02/2024 PROFESSIONAL SVCS: SPILL 1,285.54

CLEAN UP
100-93-5400 Contract Services - General
104282 01/29/2025 40662 12/03/2024 PROFESSIONAL SVCS: WASTE 877.84

PICK UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 2,163.38 Vendor: 0170 - OFFICE DEPOT
104283 01/29/2025 386435498001 09/11/2024 OFFICE SUPPLIES - PUBLIC 63.60 WORKS
100-91-5740 General Supplies
Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
1/21/2025 6:44:03 PM Page 11 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104283 01/29/2025 389523944001 10/09/2024 OFFICE SUPPLIES - PUBLIC 59.91 WORKS
100-91-5740 General Supplies
104283 01/29/2025 400427710001 12/13/2025 OFFICE SUPPLIES - CREDIT -53.54 MEMO
100-76-5740 General Supplies
104283 01/29/2025 401132318001 12/13/2024 OFFICE SUPPLIES - PUBLIC 144.06 WORKS
100-92-5740 General Supplies
104283 01/29/2025 402007849001 12/17/2024 OFFICE SUPPLIES - PD 100-76-5740 General Supplies 584.30 104283 01/29/2025 402062322001 12/17/2024 OFFICE SUPPLIES - PD 100-76-5740 General Supplies 141.35 104283 01/29/2025 403176201001 12/19/2024 OFFICE SUPPLIES - PD 100-74-5740 General Supplies 16.70 104283 01/29/2025 403337014001 12/17/2024 OFFICE SUPPLIES - FINANCE 100-53-5740 General Supplies 210.51 104283 01/29/2025 403486020001 12/17/2024 OFFICE SUPPLIES - COMM 100.04 DEV
100-51-5710 Office Supplies
Vendor 0170 - OFFICE DEPOT Total: 1,266.93
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 104284 01/29/2025 I-02280552 01/08/2025 CITY HALL REMODEL: 3,858.75 STORAGE FEE - JAN 2025
400-40-5896 Facilities Capital Improvement
Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 3,858.75 Vendor: 8637 - ORION ENVIRONMENTAL INC
104285 01/29/2025 86CRE-25 11/30/2024 PROFESSIONAL SVCS: 370.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104285 01/29/2025 86CRE-25 11/30/2024 PROFESSIONAL SVCS: 74.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104285 01/29/2025 86CRE-25 11/30/2024 PROFESSIONAL SVCS: -74.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104285 01/29/2025 86CRE-26 12/31/2024 PROFESSIONAL SVCS: 1,110.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104285 01/29/2025 86CRE-26 12/31/2024 PROFESSIONAL SVCS: 222.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104285 01/29/2025 86CRE-26 12/31/2024 PROFESSIONAL SVCS: -222.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 1,480.00
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
104286 01/29/2025 48193 01/01/2025 ALARM MONITORING: 2/1 - 165.00 4/30/25
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 165.00
Vendor: 0992 - RUSSELL ROBINETT
104287 01/29/2025 01282025 01/28/2025 RENT PAYMENTS: FEB 2025 100-47-5551 Rental of Land & Buildings Exp 3,441.67 104287 01/29/2025 01282025 01/28/2025 RENT PAYMENTS: FEB 2025 100-47-5551 Rental of Land & Buildings Exp 3,681.67 104287 01/29/2025 01282025 01/28/2025 RENT PAYMENTS: FEB 2025 100-47-5551 Rental of Land & Buildings Exp 6,125.08 Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
1/21/2025 6:44:03 PM Page 12 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104287 01/29/2025 01282025 01/28/2025 RENT PAYMENTS: FEB 2025 100-47-5551 Rental of Land & Buildings Exp 958.00 104287 01/29/2025 01282025 01/28/2025 RENT PAYMENTS: FEB 2025 100-47-5551 Rental of Land & Buildings Exp 956.83 104287 01/29/2025 01282025 01/28/2025 RENT PAYMENTS: FEB 2025 100-47-5551 Rental of Land & Buildings Exp 955.25 104287 01/29/2025 01282025 01/28/2025 RENT PAYMENTS: FEB 2025 100-47-5551 Rental of Land & Buildings Exp 716.42 104287 01/29/2025 01282025 01/28/2025 RENT PAYMENTS: FEB 2025 100-47-5551 Rental of Land & Buildings Exp 671.67 104287 01/29/2025 01282025 01/28/2025 RENT PAYMENTS: FEB 2025 100-47-5551 Rental of Land & Buildings Exp 642.33 104287 01/29/2025 01282025 01/28/2025 RENT PAYMENTS: FEB 2025 100-47-5551 Rental of Land & Buildings Exp 22,233.33 104287 01/29/2025 01282025 01/28/2025 RENT PAYMENTS: FEB 2025 100-47-5551 Rental of Land & Buildings Exp 1,313.42 Vendor 0992 - RUSSELL ROBINETT Total: 41,695.67
Vendor: 0118 - SHELTERCLEAN SERVICES INC
104288 01/29/2025 794776 11/30/2024 SHELTER/BUS STOP MAINT: 939.96 NOV 2024
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 939.96
Vendor: 0460 - SMITH PAINT
104289 01/29/2025 943340 01/02/2025 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 190.78 Vendor 0460 - SMITH PAINT Total: 190.78
Vendor: 9592 - SOFFA ELECTRIC INC
104290 01/29/2025 24-1413 12/20/2024 ON-CALL SVCS: SCADA 761.66

INTEGRATION
500-40-5840 Capital Outlay
Vendor 9592 - SOFFA ELECTRIC INC Total: 761.66
Vendor: 5227 - STUDIO SPECTRUM
104291 01/29/2025 192996 01/01/2025 CITY COUNCIL CHAMBER A/V 900.00

IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 900.00
Vendor: 0399 - THE SIGNAL TRIBUNE
104292 01/29/2025 59421 11/29/2024 SHOP LOCAL AD 100-47-5400 Contract Services - General 200.00 104292 01/29/2025 59438 12/13/2024 LEGAL NOTICE - ORDINANCE 253.13

ADOPTION
100-43-5630 Media Services
104292 01/29/2025 59463 12/23/2024 PUBLICATION SVCS: LEGAL 199.92

NOTICE - IMPACT FEE
100-53-5410 Legal Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 653.05
Vendor: 5699 - TIM ANHORN
104293 01/29/2025 01102025 01/10/2025 PARKS & REC 150.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission Meeting Attend…
Vendor 5699 - TIM ANHORN Total: 150.00
Vendor: 1088 - U.S. ARMOR CORPORATION
104294 01/29/2025 48398 12/20/2024 UNIFORMS 100-72-5740 General Supplies 1,003.34 Vendor 1088 - U.S. ARMOR CORPORATION Total: 1,003.34
Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
1/21/2025 6:44:03 PM Page 13 of 17
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 6826 - U.S. BANK - INVESTMENTS
104295 01/29/2025 7555315 11/25/2024 WATER REVENUE REFUNDING 2,200.00 BONDS
500-45-5420 Professional Services
Vendor 6826 - U.S. BANK - INVESTMENTS Total: 2,200.00
Vendor: 0237 - UNIVERSITY TROPHIES
104296 01/29/2025 202404945 12/13/2024 ENGRAVING SERVICES 100-74-5740 General Supplies 50.00 Vendor 0237 - UNIVERSITY TROPHIES Total: 50.00
Vendor: 8896 - VITAL RECORDS CONTROL
104297 01/29/2025 45701801 10/31/2024 SHREDDING SVCS: NOV 2024 100-76-5400 Contract Services - General 746.45 104297 01/29/2025 4616254 11/30/2024 SHREDDING SVCS: DEC 2024 100-76-5400 Contract Services - General 394.86 104297 01/29/2025 4653102 12/31/2024 OFFSITE STORAGE SVCS: JAN 176.54 2025
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 1,317.85
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
104298 01/29/2025 2024-07 12/30/2024 WELL 10 LOAN PAYMENT #7 500-26200 Long Term Payable 34,883.72 Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 34,883.72 Vendor: 8846 - ZONES, LLC
104299 01/29/2025 K30559430101 01/04/2025 IT SUPPLIES: CITY COUNCIL 342.56

MEMBER LAPTOP
100-52-5840 Capital Outlay
104299 01/29/2025 K30559430102 01/16/2025 IT SUPPLIES: CITY COUNCIL 2,097.52

MEMBER LAPTOP
100-52-5840 Capital Outlay
104299 01/29/2025 W10138080101 12/24/2024 IT SVCS - CSP/NCE OFFICE 18.46 365: ADDT'L SUBSCRIPTIONS
100-52-5725 Software
104299 01/29/2025 W10161730101 11/18/2024 IT SVCS - CSP/NCE OFFICE 3,872.96 365: 11/15 - 12/15/24
100-52-5725 Software
104299 01/29/2025 W10218210101 12/16/2025 IT SVCS - CSP/NCE OFFICE 3,872.96 365: 12/15/24 - 1/15/25
100-52-5725 Software
104299 01/29/2025 W10278300101 01/16/2025 IT SVCS - CSP/NCE OFFICE 3,872.96 365: 01/15 - 02/15/25
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 14,077.42
Grand Total: 634,954.17
Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
1/21/2025 6:44:03 PM Page 14 of 17
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 233,772.92
202 - Transportation 1,836.77
400 - Capital Improvement 346,027.51
500 - Water Operations Fund 50,232.03
601 - Vehicle and Equipment 3,084.94
Grand Total: 634,954.17
Account Summary
Account Number Account Name Payment Amount
100-21050 Accrued Liabilities Payab… 53,290.13
100-23530 Deposits-Community De… 52,660.26
100-34-4600 Administrative Fee (CD) -8,846.71
100-43-5320 Travel & Training 261.67
100-43-5400 Contract Services - Gene… 900.00
100-43-5420 Professional Services 176.54
100-43-5630 Media Services 253.13
100-44-5410 Legal Services 554.30
100-46-5360 Education / General Emp… 72.00
100-47-5400 Contract Services - Gene… 3,253.20
100-47-5551 Rental of Land & Buildin… 41,695.67
100-51-5273 Health Benefits 160.00
100-51-5511 Telephone/Internet 2,077.97
100-51-5710 Office Supplies 100.04
100-52-5440 Technology Technical Se… 9,250.00
100-52-5570 Software Licensing & Su… 776.89
100-52-5725 Software 11,637.34
100-52-5840 Capital Outlay 2,860.08
100-53-5410 Legal Services 199.92
100-53-5740 General Supplies 210.51
100-61-5410 Legal Services 2,325.04
100-62-5410 Legal Services 241.00
100-64-5410 Legal Services 1,421.00
100-72-5400 Contract Services - Gene… 8,168.15
100-72-5740 General Supplies 1,003.34
100-74-5410 Legal Services 720.00
100-74-5440 IT Services 9,250.00
100-74-5570 Software Licensing & Su… 461.89
100-74-5740 General Supplies 66.70
100-75-5740 General Supplies 116.60
100-76-5400 Contract Services - Gene… 1,141.31
Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
1/21/2025 6:44:03 PM Page 15 of 17
Account Summary
Account Number Account Name Payment Amount
100-76-5740 General Supplies 672.11
100-82-5150 Commission Meeting At… 450.00
100-82-5400 Contract Services - Gene… 632.75
100-82-5410 Legal Services 457.90
100-82-5470 Historical Preservation 3,549.30
100-91-5410 Legal Services 1,625.10
100-91-5740 General Supplies 123.51
100-92-5400 Contract Services - Gene… 165.00
100-92-5740 General Supplies 398.36
100-93-5400 Contract Services - Gene… 2,163.38
100-93-5410 Legal Services 379.60
100-93-5525 Street Sweeping Services 26,237.25
100-95-5721 Special Dept Supplies-Gr… 190.78
100-95-5740 General Supplies 269.91
202-40-5400 Contract Services - Gene… 939.96
202-40-5674 Dial-A-Taxi 896.81
400-21150 Retention Payable -17,907.80
400-40-5895 Park Capital Improveme… 358,155.91
400-40-5896 Facilities Capital Improv… 5,779.40
500-26200 Long Term Payable 34,883.72
500-40-5400 Contract Services - Gene… 19.00
500-40-5410 Legal Services 1,303.88
500-40-5740 General Supplies 1,834.37
500-40-5840 Capital Outlay 8,248.36
500-45-5420 Professional Services 2,200.00
500-45-5570 Software Licensing & Su… 307.92
500-45-5720 Postage 1,434.78
601-40-5540 Vehicle Maintenance 2,245.98
601-40-5754 Fuel Purchases 838.96
Grand Total: 634,954.17
Project Account Summary
Project Account Key Payment Amount
**None** 210,110.24
6014 808.24
6022 134.40
6049 708.00
6060 1,148.40
6150 9,525.00
6159 3,369.00
6163 462.72
Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
1/21/2025 6:44:03 PM Page 16 of 17
Project Account Summary
Project Account Key Payment Amount
6174 6,051.60
6179 574.80
6183 5,664.00
6187 184.70
6193 1,062.00
6195 354.00
6205 15,179.40
6207 708.00
6210 1,062.00
6211 1,770.00
6212 708.00
6215 708.00
6218 708.00
6219 708.00
6221 354.00
6224 354.00
6225 354.00

80.23007.CIPR.113 203,905.91

80.23007.MSA.242 154,250.00

90.19004.CCMPR.119 994.70

90.19004.CIPR.113 4,784.70

95.17011 6,700.00

95.17014 761.66

95.18011.WTR.500 242.90

95.23001 543.80
Grand Total: 634,954.17
Warrant Register Payment Dates: 1/29/2025 - 1/29/2025
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Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/9/2025 - 1/9/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-13001 Accrued Accounts Receivable -139.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-13001 Accrued Accounts Receivable -103.07 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-13001 Accrued Accounts Receivable 1,875.89 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-41-5323 Council Development - Woods 75.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-41-5330 Meetings 675.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-43-5310 Dues & Memberships 135.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-43-5310 Dues & Memberships 195.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-44-5310 Dues & Memberships 120.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-44-5330 Meetings 39.08 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-44-5511 Telephone 38.01 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-44-5511 Telephone 140.66 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-44-5740 General Supplies 30.42 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-44-5740 General Supplies 37.06 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-44-5740 General Supplies 275.63 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-44-5740 General Supplies 9.65 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-44-5740 General Supplies 210.60 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-44-5740 General Supplies 15.16 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-44-5740 General Supplies 44.20 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-44-5740 General Supplies 8.27 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-45-5310 Dues & Memberships 88.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-45-5310 Dues & Memberships 16.53 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5330 Meetings 100.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5350 Employee Recognition 13.98 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5350 Employee Recognition -31.20 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5350 Employee Recognition -31.20 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5350 Employee Recognition -31.20 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5350 Employee Recognition 125.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5400 Contract Services - General 99.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5400 Contract Services - General 29.95 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5400 Contract Services - General 550.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5400 Contract Services - General 99.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5400 Contract Services - General 175.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 83.75 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 59.14 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 27.35 Warrant Register Payment Dates: 1/9/2025 - 1/9/2025
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 8.81 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-47-5310 Dues & Memberships 485.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-47-5310 Dues & Memberships 485.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-47-5310 Dues & Memberships 95.20 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-47-5400 Contract Services - General 250.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-47-5630 Media Services 133.56 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-51-5511 Telephone/Internet 1,783.02 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-51-5511 Telephone/Internet 210.45 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-51-5511 Telephone/Internet 2,085.84 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-51-5511 Telephone/Internet 65.63 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-53-5310 Dues & Memberships 460.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-53-5330 Meetings 513.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-53-5740 General Supplies 17.18 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-61-5310 Dues & Memberships 273.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-61-5740 General Supplies 36.36 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-62-5340 Books & Periodicals 78.28 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-63-5740 General Supplies 41.57 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-64-5740 General Supplies 29.76 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-71-5330 Meetings 28.70 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-71-5330 Meetings 58.89 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-71-5740 General Supplies 155.32 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-71-5740 General Supplies 500.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-71-5740 General Supplies 18.52 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-71-5740 General Supplies 184.68 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-71-5740 General Supplies 66.15 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-72-5320 Travel & Training 220.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-72-5330 Meetings 212.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-72-5511 Telephone 518.17 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-72-5511 Telephone 1,020.82 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-72-5740 General Supplies 72.43 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-72-5740 General Supplies 1,472.94 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-72-5740 General Supplies 30.83 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-72-5740 General Supplies 65.57 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-72-5740 General Supplies 116.25 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-72-5740 General Supplies 180.59 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-73-5320 Travel & Training 2,352.68 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-73-5320 Travel & Training 219.57 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-73-5320 Travel & Training 240.02 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-73-5511 Telephone 207.85 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-74-5511 Telephone 249.42 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-74-5570 Software Licensing & Support 22.99 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 Warrant Register Payment Dates: 1/9/2025 - 1/9/2025
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-74-5740 General Supplies 0.22 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 20.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 63.46 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 93.65 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-77-5511 Telephone 83.14 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 16.49 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 20.94 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 19.79 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 21.99 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 121.18 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 22.01 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 22.58 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 83.64 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 22.04 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 155.25 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 60.59 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 93.28 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 17.63 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 30.84 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5740 General Supplies 15.42 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5740 General Supplies 103.86 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5740 General Supplies 12.58 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5740 General Supplies 22.42 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5740 General Supplies 49.82 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5740 General Supplies 113.89 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5740 General Supplies 57.30 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5740 General Supplies 153.25 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5740 General Supplies 25.36 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-81-5740 General Supplies 28.64 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5320 Travel & Training 60.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 113.62 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 47.84 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 145.85 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 74.78 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 55.76 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 142.84 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 536.27 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 68.57 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 22.44 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 61.67 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 159.65 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 15.19 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 241.14 Warrant Register Payment Dates: 1/9/2025 - 1/9/2025
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 49.41 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 11.01 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 821.15 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 38.58 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 34.51 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 104.70 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 119.34 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 398.66 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 137.01 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 58.40 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 187.23 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 30.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 30.11 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 23.10 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 190.74 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5740 General Supplies 59.81 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5740 General Supplies 28.37 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5740 General Supplies 56.20 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5740 General Supplies 52.92 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5740 General Supplies 217.17 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5740 General Supplies 17.98 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5740 General Supplies 231.39 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5740 General Supplies 26.34 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5740 General Supplies 1.99 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5740 General Supplies 180.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5740 General Supplies 10.90 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-82-5740 General Supplies 176.38 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5511 Telephone 289.43 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 107.53 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 103.56 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 102.80 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 58.17 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 12.11 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 22.15 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 33.50 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 109.33 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 33.06 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 31.77 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 186.82 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 33.06 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 9.85 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 9.85 Warrant Register Payment Dates: 1/9/2025 - 1/9/2025
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 23.02 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 27.63 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 163.42 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 36.37 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 44.32 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 36.38 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 71.30 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 43.53 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 57.04 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 203.29 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 69.80 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 17.58 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 68.20 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 4.18 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 7.38 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 13.20 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 9.91 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 56.19 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 50.63 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 51.88 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 16.09 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 36.02 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 46.27 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 44.06 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 19.81 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 11.01 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 114.42 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 205.56 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 50.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-83-5740 General Supplies 48.12 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-91-5320 Travel & Training 25.70 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-91-5320 Travel & Training 120.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-91-5320 Travel & Training 26.97 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-91-5320 Travel & Training 186.36 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-91-5511 Telephone 723.02 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-91-5511 Telephone 186.30 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-91-5595 Comm Inter-Dept Charge 1,260.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-91-5740 General Supplies 53.84 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-91-5740 General Supplies 32.49 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5511 Telephone/Data 227.87 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5511 Telephone/Data 124.71 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 641.63 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 15.07 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 602.88 Warrant Register Payment Dates: 1/9/2025 - 1/9/2025
1/21/2025 6:49:59 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 12.09 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies -40.46 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 19.75 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 13.96 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 38.99 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 26.33 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 175.26 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 26.45 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 53.95 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 49.51 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 219.27 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 39.68 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 38.63 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 34.99 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-92-5740 General Supplies 67.12 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-94-5511 Telephone/Data 83.14 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-94-5740 General Supplies 14.33 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-94-5740 General Supplies 6.57 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-95-5511 Telephone/Data 249.42 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-95-5582 Public Right of Way Maintan… 2,384.70 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-95-5582 Public Right of Way Maintan… 145.96 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-95-5582 Public Right of Way Maintan… 132.94 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 21.92 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 196.42 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-95-5740 General Supplies 55.40 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 100-95-5740 General Supplies 52.38 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,491.77 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 275-40-5740 General Supplies 504.08 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 706.95 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 213.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 210.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 210.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 213.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 210.00 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 770.65 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 790.70 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 312.32 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 11.94 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 500-40-5511 Telephone/Data 415.70 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 500-40-5721 Special Department Supplies 1,278.07 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 500-40-5721 Special Department Supplies 1,027.61 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 500-40-5740 General Supplies 201.49 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 500-40-5740 General Supplies 142.38 Warrant Register Payment Dates: 1/9/2025 - 1/9/2025
1/21/2025 6:49:59 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 500-40-5740 General Supplies 43.92 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 500-40-5740 General Supplies 196.64 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 500-40-5740 General Supplies 618.02 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 500-40-5740 General Supplies 460.76 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 500-40-5740 General Supplies 69.42 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 500-40-5740 General Supplies 113.43 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 500-40-5740 General Supplies 31.96 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 500-45-5720 Postage 23.92 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 601-40-5320 Travel & Training 54.45 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 601-40-5511 Telephone 41.57 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 601-40-5540 Vehicle Maintenance 101.79 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 601-40-5540 Vehicle Maintenance 83.86 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 2,967.03 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 601-40-5730 Uniforms 68.47 DFT0013737 01/09/2025 12312024 01/09/2025 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 154.35 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 53,320.87 Grand Total: 53,320.87
Warrant Register Payment Dates: 1/9/2025 - 1/9/2025
1/21/2025 6:49:59 PM Page 8 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 39,441.64
201 - HCDA Grant 1,491.77
275 - OTS Grant 504.08
400 - Capital Improvement 3,648.56
500 - Water Operations Fund 4,763.30
601 - Vehicle and Equipment 3,471.52
Grand Total: 53,320.87
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 1,633.82
100-41-5323 Council Development - … 75.00
100-41-5330 Meetings 690.99
100-43-5310 Dues & Memberships 330.00
100-44-5310 Dues & Memberships 120.00
100-44-5330 Meetings 39.08
100-44-5511 Telephone 178.67
100-44-5740 General Supplies 630.99
100-45-5310 Dues & Memberships 104.53
100-46-5330 Meetings 100.00
100-46-5350 Employee Recognition 45.38
100-46-5400 Contract Services - Gene… 952.95
100-46-5425 Medical Services 39.98
100-46-5721 Special Department Supp… 179.05
100-47-5310 Dues & Memberships 1,065.20
100-47-5400 Contract Services - Gene… 250.00
100-47-5630 Media Services 133.56
100-51-5511 Telephone/Internet 4,144.94
100-52-5570 Software Licensing & Su… 629.53
100-53-5310 Dues & Memberships 460.00
100-53-5330 Meetings 513.00
100-53-5740 General Supplies 17.18
100-61-5310 Dues & Memberships 273.00
100-61-5740 General Supplies 36.36
100-62-5340 Books & Periodicals 78.28
100-63-5740 General Supplies 41.57
100-64-5740 General Supplies 29.76
100-71-5330 Meetings 87.59
100-71-5740 General Supplies 924.67
100-72-5320 Travel & Training 220.00
Warrant Register Payment Dates: 1/9/2025 - 1/9/2025
1/21/2025 6:49:59 PM Page 9 of 11
Account Summary
Account Number Account Name Payment Amount
100-72-5330 Meetings 212.00
100-72-5511 Telephone 1,538.99
100-72-5740 General Supplies 1,938.61
100-73-5320 Travel & Training 2,812.27
100-73-5511 Telephone 245.86
100-74-5511 Telephone 249.42
100-74-5570 Software Licensing & Su… 652.52
100-74-5740 General Supplies 0.22
100-74-5750 Gasoline, Oil, & Tires 177.11
100-77-5511 Telephone 83.14
100-81-5721 Special Department Supp… 244.98
100-81-5723 Event/Program Costs 463.27
100-81-5740 General Supplies 598.03
100-82-5320 Travel & Training 60.00
100-82-5723 Event/Program Costs 3,919.57
100-82-5740 General Supplies 1,085.43
100-83-5511 Telephone 289.43
100-83-5723 Event/Program Costs 1,647.24
100-83-5740 General Supplies 852.93
100-91-5320 Travel & Training 359.03
100-91-5511 Telephone 909.32
100-91-5595 Comm Inter-Dept Charge 1,260.00
100-91-5740 General Supplies 86.33
100-92-5511 Telephone/Data 352.58
100-92-5740 General Supplies 2,035.10
100-94-5511 Telephone/Data 83.14
100-94-5740 General Supplies 20.90
100-95-5511 Telephone/Data 249.42
100-95-5582 Public Right of Way Main… 2,663.60
100-95-5721 Special Dept Supplies-Gr… 218.34
100-95-5740 General Supplies 107.78
201-40-5723 Food Distribution Costs 1,491.77
275-40-5740 General Supplies 504.08
400-40-5896 Facilities Capital Improv… 3,648.56
500-40-5511 Telephone/Data 555.68
500-40-5721 Special Department Supp… 2,305.68
500-40-5740 General Supplies 1,878.02
500-45-5720 Postage 23.92
601-40-5320 Travel & Training 54.45
601-40-5511 Telephone 41.57
601-40-5540 Vehicle Maintenance 185.65
601-40-5542 Vehicle Body Work Servi… 2,967.03
Warrant Register Payment Dates: 1/9/2025 - 1/9/2025
1/21/2025 6:49:59 PM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
601-40-5730 Uniforms 68.47
601-40-5842 Vehicles & Large Equipm… 154.35
Grand Total: 53,320.87
Project Account Summary
Project Account Key Payment Amount
**None** 43,096.45
805 74.78
806 23.02
808 1,204.31
809 993.15
813 629.97
814 924.33
815 241.14
816 119.34
818 178.13
8201A 1,491.77
824 159.65
825 536.27

90.19004.CIPR.113 3,648.56
Grand Total: 53,320.87
Warrant Register Payment Dates: 1/9/2025 - 1/9/2025
1/21/2025 6:49:59 PM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/21/2025 2:15:58 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/8/2025 - 1/9/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0013620 01/08/2025 1748-121924 12/19/2024 WATER SVCS - 6475 ORANGE 81.56 AVE
100-92-5512 Utility Services
DFT0013621 01/08/2025 4016-121924 12/19/2024 GAS SVCS - 1919 E HILL ST 100-92-5512 Utility Services 15.29 DFT0013622 01/08/2025 8237-121924 12/19/2024 GAS SVCS - 2175 E 28TH ST 100-92-5512 Utility Services 20.47 DFT0013623 01/08/2025 8387-121924 12/19/2024 WATER SVCS - 6059 CHERRY 28.88 AVE
100-92-5512 Utility Services
DFT0013624 01/08/2025 9816-121924 12/19/2024 GAS SVCS - 1780 E HILL ST 100-92-5512 Utility Services 96.49 DFT0013626 01/09/2025 7236-122024 12/20/2024 GAS SVCS - 2745 WALNUT 558.81 AVE
100-92-5512 Utility Services
DFT0013627 01/09/2025 8906-120224 12/20/2024 GAS SVCS - 2175 CHERRY AVE 100-92-5512 Utility Services 344.54 Vendor 0377 - CITY OF LONG BEACH Total: 1,146.04
Grand Total: 1,146.04
Warrant Register Payment Dates: 1/8/2025 - 1/9/2025
1/21/2025 2:15:58 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,146.04
Grand Total: 1,146.04
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 1,146.04
Grand Total: 1,146.04
Project Account Summary
Project Account Key Payment Amount
**None** 1,146.04
Grand Total: 1,146.04
Warrant Register Payment Dates: 1/8/2025 - 1/9/2025
1/21/2025 2:15:58 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/21/2025 2:17:26 PM Page 1 of 3
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: 7313 - CITY OF SIGNAL HILL
DFT0013625 01/15/2025 12312024 01/15/2025 MONTHLY WATER CHARGES - 1,043.78 DEC 2024
100-13001 Accrued Accounts Receivable
DFT0013625 01/15/2025 12312024 01/15/2025 MONTHLY WATER CHARGES - 25.76 DEC 2024
100-47-5512 Utility Services
DFT0013625 01/15/2025 12312024 01/15/2025 MONTHLY WATER CHARGES - 6,793.48 DEC 2024
100-92-5512 Utility Services
DFT0013625 01/15/2025 12312024 01/15/2025 MONTHLY WATER CHARGES - 20,876.88 DEC 2024
100-94-5512 Utility Services
DFT0013625 01/15/2025 12312024 01/15/2025 MONTHLY WATER CHARGES - 1,666.99 DEC 2024
260-40-5512 Utility Services
DFT0013625 01/15/2025 12312024 01/15/2025 MONTHLY WATER CHARGES - 318.43 DEC 2024
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 30,725.32
Grand Total: 30,725.32
Warrant Register Payment Dates: 1/15/2025 - 1/15/2025
1/21/2025 2:17:26 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 28,739.90
260 - Lighting and Landscape 1,666.99
500 - Water Operations Fund 318.43
Grand Total: 30,725.32
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 1,043.78
100-47-5512 Utility Services 25.76
100-92-5512 Utility Services 6,793.48
100-94-5512 Utility Services 20,876.88
260-40-5512 Utility Services 1,666.99
500-40-5512 Utility Services 318.43
Grand Total: 30,725.32
Project Account Summary
Project Account Key Payment Amount
**None** 30,725.32
Grand Total: 30,725.32
Warrant Register Payment Dates: 1/15/2025 - 1/15/2025
1/21/2025 2:17:26 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/21/2025 2:07:14 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/24/2024 - 1/14/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0013615 01/03/2025 1663-120824 12/08/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 99.30 DFT0013616 01/07/2025 9765-121324 12/13/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 115.98 DFT0013617 01/02/2025 1844-120724 12/07/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 713.97 DFT0013618 12/24/2024 9470-112824 11/28/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 311.45 DFT0013628 01/09/2025 6025-121524 12/15/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 764.36 DFT0013629 01/13/2025 0842-121724 12/17/2024 FRONTIER PHONE CHARGES 500-40-5511 Telephone/Data 5,106.71 DFT0013630 12/27/2024 1335-120224 12/02/2024 FRONTIER PHONE CHARGES 500-40-5511 Telephone/Data 1,712.30 DFT0013636 01/14/2025 0106-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 985.90 DFT0013636 01/14/2025 0106-121924 12/19/2024 FRONTIER PHONE CHARGES 500-40-5511 Telephone/Data 1,638.35 DFT0013637 01/14/2025 1652-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 155.63 DFT0013638 01/14/2025 9331-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 940.53 DFT0013639 01/14/2025 1854-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 204.29 DFT0013640 01/14/2025 1887-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 698.28 DFT0013641 01/14/2025 2538-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 89.47 DFT0013642 01/14/2025 2864-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 79.17 DFT0013643 01/14/2025 3247-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 155.63 DFT0013644 01/14/2025 3609-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 155.63 DFT0013645 01/14/2025 4902-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 839.62 DFT0013646 01/14/2025 5226-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 43.23 DFT0013647 01/14/2025 5908-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 79.17 DFT0013648 01/14/2025 6071-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 13.86 DFT0013649 01/14/2025 6947-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 66.71 DFT0013650 01/14/2025 7290-122024 12/20/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 380.35 DFT0013651 01/14/2025 8708-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 79.17 DFT0013652 01/14/2025 0920-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 79.17 DFT0013653 01/14/2025 4539-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 79.17 DFT0013654 01/14/2025 9203-121924 12/19/2024 FRONTIER PHONE CHARGES 100-51-5511 Telephone/Internet 43.23 DFT0013655 01/13/2025 1920-121724 12/17/2024 FRONTIER PHONES CHARGES 100-51-5511 Telephone/Internet 980.00 Vendor 5303 - FRONTIER Total: 16,610.63
Grand Total: 16,610.63
Warrant Register Payment Dates: 12/24/2024 - 1/14/2025
1/21/2025 2:07:14 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 8,153.27
500 - Water Operations Fund 8,457.36
Grand Total: 16,610.63
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 8,153.27
500-40-5511 Telephone/Data 8,457.36
Grand Total: 16,610.63
Project Account Summary
Project Account Key Payment Amount
**None** 16,610.63
Grand Total: 16,610.63
Warrant Register Payment Dates: 12/24/2024 - 1/14/2025
1/21/2025 2:07:14 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/21/2025 2:12:57 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/8/2025 - 1/8/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0013614 01/08/2025 2296-12112024 12/11/2024 POSTAGE REFILL 100-51-5720 Postage 1,541.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,541.99 Grand Total: 1,541.99
Warrant Register Payment Dates: 1/8/2025 - 1/8/2025
1/21/2025 2:12:57 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,541.99
Grand Total: 1,541.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 1,541.99
Grand Total: 1,541.99
Project Account Summary
Project Account Key Payment Amount
**None** 1,541.99
Grand Total: 1,541.99
Warrant Register Payment Dates: 1/8/2025 - 1/8/2025
1/21/2025 2:12:57 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/21/2025 2:15:15 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/6/2025 - 1/13/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0013631 01/08/2025 1820-122724 12/27/2024 ELECTRIC CHARGES 100-47-5512 Utility Services 2,162.56 DFT0013632 01/08/2025 9772-122624 12/26/2024 ELECTRIC CHARGES 100-13001 Accrued Accounts Receivable 11.12 DFT0013632 01/08/2025 9772-122624 12/26/2024 ELECTRIC CHARGES 100-92-5512 Utility Services 22,809.08 DFT0013632 01/08/2025 9772-122624 12/26/2024 ELECTRIC CHARGES 100-94-5512 Utility Services 545.48 DFT0013632 01/08/2025 9772-122624 12/26/2024 ELECTRIC CHARGES 100-95-5510 Electricity 15,664.64 DFT0013632 01/08/2025 9772-122624 12/26/2024 ELECTRIC CHARGES 100-95-5512 Utility Services 1,402.02 DFT0013632 01/08/2025 9772-122624 12/26/2024 ELECTRIC CHARGES 260-40-5512 Utility Services 32.35 DFT0013632 01/08/2025 9772-122624 12/26/2024 ELECTRIC CHARGES 500-40-5512 Utility Services 13,404.04 DFT0013633 01/06/2025 8542-122324 12/23/2024 ELECTRIC CHARGES 100-94-5512 Utility Services 63.38 DFT0013634 01/13/2025 5614-123024 12/30/2024 ELECTRIC CHARGES 100-92-5512 Utility Services 4,094.99 DFT0013635 01/13/2025 1222-123024 12/30/2024 ELECTRIC CHARGES 500-40-5512 Utility Services 2,472.64 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 62,662.30 Grand Total: 62,662.30
Warrant Register Payment Dates: 1/6/2025 - 1/13/2025
1/21/2025 2:15:15 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 46,753.27
260 - Lighting and Landscape 32.35
500 - Water Operations Fund 15,876.68
Grand Total: 62,662.30
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 11.12
100-47-5512 Utility Services 2,162.56
100-92-5512 Utility Services 26,904.07
100-94-5512 Utility Services 608.86
100-95-5510 Electricity 15,664.64
100-95-5512 Utility Services 1,402.02
260-40-5512 Utility Services 32.35
500-40-5512 Utility Services 15,876.68
Grand Total: 62,662.30
Project Account Summary
Project Account Key Payment Amount
**None** 62,662.30
Grand Total: 62,662.30
Warrant Register Payment Dates: 1/6/2025 - 1/13/2025
1/21/2025 2:15:15 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager