Cities Index.
Warrant Regoster - 02.25.2025

Signal Hill City Council
February 25, 2025

Document
Warrant Regoster - 02.25.2025
Meeting
February 25, 2025
Body
Signal Hill City Council
Original file
1.2 MB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.

2/19/2025 12:46:57 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/25/2025 - 2/25/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
119622 02/25/2025 250043 01/31/2025 PRINTING SVCS: BUSINESS 86.00 CARDS
100-41-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 86.00
Vendor: 9721 - ANTONIO MARTINEZ
119623 02/25/2025 12162024 12/16/2024 PAID FOR LOST BOOK - BOOK 18.50 FOUND
100-81-5721 Special Department Supplies
Vendor 9721 - ANTONIO MARTINEZ Total: 18.50
Vendor: 8677 - APX OPERATING COMPANY, LLC
119624 02/25/2025 0000107987 02/04/2025 SUMMER YOUTH EXCURSION: 1,845.29 7/3/25
100-16000 Inventory & Prepayments
Vendor 8677 - APX OPERATING COMPANY, LLC Total: 1,845.29 Vendor: 5784 - BIBLIOTHECA LLC
119625 02/25/2025 INV-US76737 07/26/2024 RFID CARDS 100-81-5740 General Supplies 898.52 Vendor 5784 - BIBLIOTHECA LLC Total: 898.52
Vendor: 1811 - BLACK & WHITE EMERGENCY
119626 02/25/2025 5753 01/24/2025 VEHICLE MAINT: UNIT #733 601-40-5542 Vehicle Body Work Services 800.00 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 800.00
Vendor: 0062 - BRODART CO
119627 02/25/2025 B6923995 01/25/2025 Special Department Supplies 36.28 119627 02/25/2025 B6924006 01/25/2025 Special Department Supplies 311.77 119627 02/25/2025 B6924023 01/25/2025 Special Department Supplies 40.16 119627 02/25/2025 B6924052 01/25/2025 Special Department Supplies 19.30 119627 02/25/2025 B6924167 01/25/2025 Special Department Supplies 190.34 119627 02/25/2025 B6924219 01/25/2025 Special Department Supplies 232.32 119627 02/25/2025 B6924323 01/25/2025 Special Department Supplies 824.53 119627 02/25/2025 B6924339 01/25/2025 Special Department Supplies 32.82 119627 02/25/2025 B6924340 01/25/2025 Special Department Supplies 213.84 119627 02/25/2025 B6924364 01/25/2025 Special Department Supplies 434.97 119627 02/25/2025 B6924373 01/25/2025 Special Department Supplies 50.26 119627 02/25/2025 B6924496 01/25/2025 Special Department Supplies 155.12 119627 02/25/2025 B6924618 01/25/2025 21.56
LIBRARY BOOK SUPPLIER (2) 100-81-5721
LIBRARY BOOK SUPPLIER (18) 100-81-5721
LIBRARY BOOK SUPPLIER (2) 100-81-5721
LIBRARY BOOK SUPPLIER (1) 100-81-5721
LIBRARY BOOK SUPPLIER (9) 100-81-5721
LIBRARY BOOK SUPPLIER (11) 100-81-5721
LIBRARY BOOK SUPPLIER (52) 100-81-5721
LIBRARY BOOK SUPPLIER (1) 100-81-5721
LIBRARY BOOK SUPPLIER (9) 100-81-5721
LIBRARY BOOK SUPPLIER (18) 100-81-5721
LIBRARY BOOK SUPPLIER (1) 100-81-5721
LIBRARY BOOK SUPPLIER (6) 100-81-5721
LIBRARY BOOK SUPPLIER (1) 100-81-5721 Special Department Supplies Vendor 0062 - BRODART CO Total: 2,563.27
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
119628 02/25/2025 37803390 01/12/2025 COPIER LEASE: JAN 2025 100-51-5552 Rental/Lease of Equipment 1,561.97 119628 02/25/2025 37803390 01/12/2025 COPIER LEASE: JAN 2025 100-51-5552 Rental/Lease of Equipment 396.18 Warrant Register Payment Dates: 2/25/2025 - 2/25/2025
2/19/2025 12:46:57 PM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119628 02/25/2025 38634840 02/09/2025 COPIER LEASE: FEB 2025 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 3,520.12 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 119629 02/25/2025 CSH-32 01/08/2025 PROFESSIONAL SVCS: CEQA 623.00

CONSULTING
100-23530 Deposits-Community Develo…
119629 02/25/2025 CSH-32 01/08/2025 PROFESSIONAL SVCS: CEQA 124.60

CONSULTING
100-23530 Deposits-Community Develo…
119629 02/25/2025 CSH-32 01/08/2025 PROFESSIONAL SVCS: CEQA -124.60

CONSULTING
100-34-4600 Administrative Fee (CD)
119629 02/25/2025 CSH-605 01/08/2025 PROFESSIONAL SVCS: 6,390.18

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119629 02/25/2025 CSH-605 01/08/2025 PROFESSIONAL SVCS: 31,950.92

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
119629 02/25/2025 CSH-605 01/08/2025 PROFESSIONAL SVCS: -6,390.18

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
119629 02/25/2025 CSH-702 02/04/2025 PROFESSIONAL SVCS: EAST 12,793.68

BURNETT ST PROJECT
400-40-5894 Street Capital Improvements
119629 02/25/2025 CSH-702 02/04/2025 PROFESSIONAL SVCS: EAST 533.07

BURNETT ST PROJECT
400-40-5894 Street Capital Improvements
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 45,900.67 Vendor: 5431 - CINTAS CORPORATION
119630 02/25/2025 4217008388 01/07/2025 UNIFORMS 100-92-5730 Uniforms 38.23 119630 02/25/2025 4217008388 01/07/2025 UNIFORMS 100-94-5730 Uniforms 13.86 119630 02/25/2025 4217008388 01/07/2025 UNIFORMS 100-95-5730 Uniforms 44.20 119630 02/25/2025 4217008388 01/07/2025 UNIFORMS 500-40-5730 Uniforms 35.72 119630 02/25/2025 4217008388 01/07/2025 UNIFORMS 601-40-5730 Uniforms 7.70 119630 02/25/2025 4218448309 01/21/2025 UNIFORMS 100-92-5730 Uniforms 35.97 119630 02/25/2025 4218448309 01/21/2025 UNIFORMS 100-94-5730 Uniforms 13.86 119630 02/25/2025 4218448309 01/21/2025 UNIFORMS 100-95-5730 Uniforms 44.20 119630 02/25/2025 4218448309 01/21/2025 UNIFORMS 500-40-5730 Uniforms 27.70 119630 02/25/2025 4218448309 01/21/2025 UNIFORMS 601-40-5730 Uniforms 5.58 119630 02/25/2025 4219907486 02/04/2025 UNIFORMS 100-92-5730 Uniforms 36.35 119630 02/25/2025 4219907486 02/04/2025 UNIFORMS 100-94-5730 Uniforms 13.86 119630 02/25/2025 4219907486 02/04/2025 UNIFORMS 100-95-5730 Uniforms 44.20 119630 02/25/2025 4219907486 02/04/2025 UNIFORMS 500-40-5730 Uniforms 28.56 119630 02/25/2025 4219907486 02/04/2025 UNIFORMS 601-40-5730 Uniforms 5.58 Vendor 5431 - CINTAS CORPORATION Total: 395.57
Vendor: 5248 - CITY OF LONG BEACH
119631 02/25/2025 SHPD-2502 12/17/2024 BOOKING COSTS: NOV 2024 100-72-5400 Contract Services - General 1,050.00 119631 02/25/2025 SHPD-2503 01/15/2025 BOOKING COSTS: DEC 2024 100-72-5400 Contract Services - General 350.00 Vendor 5248 - CITY OF LONG BEACH Total: 1,400.00
Warrant Register Payment Dates: 2/25/2025 - 2/25/2025
2/19/2025 12:46:57 PM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8641 - DAVID EVANS AND ASSOCIATES, INC.
119632 02/25/2025 580726 01/20/2025 LANDSCAPE PLANCHECK 100-23530 Deposits-Community Develo… 401.50 119632 02/25/2025 580726 01/20/2025 LANDSCAPE PLANCHECK 100-23530 Deposits-Community Develo… 80.30 119632 02/25/2025 580726 01/20/2025 LANDSCAPE PLANCHECK 100-34-4600 Administrative Fee (CD) -80.30 Vendor 8641 - DAVID EVANS AND ASSOCIATES, INC. Total: 401.50 Vendor: 9720 - DAVIEON MCCLANAHAM
119633 02/25/2025 12162024 12/16/2024 PAID FOR LOST BOOK - BOOK 37.88 FOUND
100-81-5721 Special Department Supplies
Vendor 9720 - DAVIEON MCCLANAHAM Total: 37.88
Vendor: 8917 - DE NOVO PLANNING GROUP
119634 02/25/2025 4373 08/12/2024 ENVIRONMENTAL REPORTING 1,675.00

EMERGENCY REPAIRS
400-40-5894 Street Capital Improvements
119634 02/25/2025 4373 08/12/2024 ENVIRONMENTAL REPORTING 1,675.00

EMERGENCY REPAIRS
400-40-5895 Park Capital Improvements
119634 02/25/2025 4413 09/10/2024 ENVIRONMENTAL REPORTING 290.00

EMERGENCY REPAIRS
400-40-5894 Street Capital Improvements
119634 02/25/2025 4413 09/10/2024 ENVIRONMENTAL REPORTING 290.00

EMERGENCY REPAIRS
400-40-5895 Park Capital Improvements
Vendor 8917 - DE NOVO PLANNING GROUP Total: 3,930.00
Vendor: 9262 - DUDEK
119635 02/25/2025 202411018 12/24/2024 WATER MASTER PLAN AND 26,501.69 RATE STUDY: 10/26 …
500-40-5423 Engineering Services
Vendor 9262 - DUDEK Total: 26,501.69
Vendor: 9719 - ELIZABETH PEREYRA
119636 02/25/2025 12022024 12/02/2024 DEPOSIT REFUND PERMIT 60.00 2615
100-23550 Deposits-Community Services
Vendor 9719 - ELIZABETH PEREYRA Total: 60.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
119637 02/25/2025 22120145 04/26/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 510.61 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 510.61 Vendor: 4565 - HDL COREN & CONE
119638 02/25/2025 SIN047044 01/28/2025 PROPERTY TAX ANALYSIS: JAN 1,876.24 - MAR 2025
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,876.24
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
119639 02/25/2025 62576 12/09/2024 SENIOR EXCURSION: 123 2,324.90 FARM
202-40-5670 Recreational Transit
119639 02/25/2025 63366 01/31/2025 SENIOR EXCURSION: 1,687.20

RENAISSANCE FAIRE
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 4,012.10 Warrant Register Payment Dates: 2/25/2025 - 2/25/2025
2/19/2025 12:46:57 PM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9582 - JESSE LEE
119640 02/25/2025 1180 01/08/2025 ELECTRICIAN LABOR 100-95-5400 Contract Services - General 380.00 Vendor 9582 - JESSE LEE Total: 380.00
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
119641 02/25/2025 122726 01/31/2025 JANITORIAL SVCS: CITY HALL - 11,594.46 JAN 2025
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 11,594.46 Vendor: 1661 - JOE A. GONSALVES & SON
119642 02/25/2025 162093 11/21/2024 STATE LEGISLATIVE 4,000.00 ADVOCACY: DEC 2024
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
119643 02/25/2025 SH1IW12410 12/31/2024 INDUSTRIAL WASTE: OCT 1,681.49 2024
100-93-5400 Contract Services - General
119643 02/25/2025 SH1IW12411 12/31/2024 INDUSTRIAL WASTE: NOV 258.00 2024
100-93-5400 Contract Services - General
119643 02/25/2025 SH1MS412410 12/31/2024 NPDES: OCT 2024 100-93-5400 Contract Services - General 3,832.52 119643 02/25/2025 SH1MS412410 12/31/2024 NPDES: OCT 2024 100-93-5425 TMDL Watershed Professiona… 1,382.00 119643 02/25/2025 SH1MS412411 12/31/2024 NPDES: NOV 2024 100-93-5400 Contract Services - General 1,797.00 119643 02/25/2025 SH1MS412411 12/31/2024 NPDES: NOV 2024 100-93-5425 TMDL Watershed Professiona… 680.00 119643 02/25/2025 SH1MS422410 12/31/2024 PROFESSIONAL SVCS: OCT 119.00 2024
100-23560 Deposits-Public Works
119643 02/25/2025 SH1MS422410 12/31/2024 PROFESSIONAL SVCS: OCT 595.00 2024
100-23560 Deposits-Public Works
119643 02/25/2025 SH1MS422410 12/31/2024 PROFESSIONAL SVCS: OCT -119.00 2024
100-34-4900 Administrative Fee (PW)
119643 02/25/2025 SH1VPO12411 12/31/2024 STORMWATER CONSULTING 100-23530 Deposits-Community Develo… 380.00 119643 02/25/2025 SH1VPO12411 12/31/2024 STORMWATER CONSULTING 100-23530 Deposits-Community Develo… 21.00 119643 02/25/2025 SH1VPO12411 12/31/2024 STORMWATER CONSULTING 100-23530 Deposits-Community Develo… 76.00 119643 02/25/2025 SH1VPO12411 12/31/2024 STORMWATER CONSULTING 100-23530 Deposits-Community Develo… 105.00 119643 02/25/2025 SH1VPO12411 12/31/2024 STORMWATER CONSULTING 100-34-4600 Administrative Fee (CD) -97.00 Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 10,711.01 Vendor: 9718 - JON DEAN
119644 02/25/2025 9272024 09/27/2024 DEPOSIT REFUND PERMIT 60.00 2605
100-23550 Deposits-Community Services
Vendor 9718 - JON DEAN Total: 60.00
Vendor: 8790 - L.N. CURTIS AND SONS
119645 02/25/2025 INV910642 01/29/2025 UNIFORMS 100-75-5730 Uniforms 190.24 Vendor 8790 - L.N. CURTIS AND SONS Total: 190.24
Warrant Register Payment Dates: 2/25/2025 - 2/25/2025
2/19/2025 12:46:57 PM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
119646 02/25/2025 801 01/31/2025 CITYWIDE CAR WASH: JAN 84.00 2025
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 84.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
119647 02/25/2025 47551281 01/22/2025 WATER DEPT RENTAL: 12/20 - 168.14 01/20/25
500-40-5552 Rental/Lease of Equipment
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 168.14
Vendor: 1545 - LOOMIS
119648 02/25/2025 13653787 01/31/2025 ARMORED CAR SVCS: FEB 215.96 2025
100-51-5435 Banking Services
119648 02/25/2025 13653787 01/31/2025 ARMORED CAR SVCS: FEB 215.96 2025
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 431.92
Vendor: 9717 - MARIA ROMAN
119649 02/25/2025 11072024 11/07/2024 SENIOR EXCURSION 25.00 CANCELED L. FARMS
100-34-4804 Community Services: Excursi…
Vendor 9717 - MARIA ROMAN Total: 25.00
Vendor: 9660 - NICOLE SIVER
119650 02/25/2025 6221-01 01/13/2025 DEVELOPER DEPOSIT REFUND 100-23530 Deposits-Community Develo… 1,438.00 Vendor 9660 - NICOLE SIVER Total: 1,438.00
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
119651 02/25/2025 108837 01/31/2025 LLMD LANDSCAPE MAINT: 2,611.97 JAN 2025
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,611.97 Vendor: 5448 - PETE'S PLUMBING
119652 02/25/2025 149408 01/17/2025 PROFESSIONAL SVCS: REPAIR 210.00

DRAIN STOPPAGE
100-92-5400 Contract Services - General
Vendor 5448 - PETE'S PLUMBING Total: 210.00
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
119653 02/25/2025 1220241082 01/10/2025 ADMIN CITATION 705.00 PROCESSING: DEC 2024
100-62-5400 Contract Services - General
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 705.00 Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
119654 02/25/2025 806820000906 01/17/2025 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 443.54 Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total: 443.54 Vendor: 1841 - PROJECT PARTNERS INC
119655 02/25/2025 11250 06/05/2023 INTERIM STAFFING SUPPORT 11,040.00 SVCS: 5/2 - 5/25/23
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 11,040.00
Warrant Register Payment Dates: 2/25/2025 - 2/25/2025
2/19/2025 12:46:57 PM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9372 - REALTY CAPITAL LLC
119656 02/25/2025 000117 01/22/2025 SUMMER YOUTH EXCURSION: 2,471.18 8/5/25
100-16000 Inventory & Prepayments
Vendor 9372 - REALTY CAPITAL LLC Total: 2,471.18
Vendor: 1884 - ROBERT COPELAND
119657 02/25/2025 02052025 02/05/2025 REIMBURSEMENT - 297.52 CELLPHONE: 12/25/24 -
2/24/25
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 297.52
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
119658 02/25/2025 595014 01/22/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 829.56 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 829.56
Vendor: 9722 - ROSA AGUIRRE
119659 02/25/2025 12052024 12/05/2024 PAID FOR LOST BOOK - BOOK 17.79 FOUND
100-81-5721 Special Department Supplies
Vendor 9722 - ROSA AGUIRRE Total: 17.79
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
119660 02/25/2025 5A27008- 01/27/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 119660 02/25/2025 5A28010- 01/28/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 545.00 119660 02/25/2025 5A28037- 01/28/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 590.00 119660 02/25/2025 5A30046- 01/30/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,817.00 Vendor: 3048 - SIGNAL HILL PETTY CASH
119661 02/25/2025 01272025 01/27/2025 PETTY CASH 19.49
REIMBURSEMENT:

COMMUNITY SVCS
100-82-5330 Meetings
119661 02/25/2025 01272025 01/27/2025 PETTY CASH 19.49
REIMBURSEMENT:

COMMUNITY SVCS
100-82-5330 Meetings
119661 02/25/2025 01272025 01/27/2025 PETTY CASH 10.56
REIMBURSEMENT:

COMMUNITY SVCS
100-82-5470 Historical Preservation
119661 02/25/2025 01272025 01/27/2025 PETTY CASH 50.00
REIMBURSEMENT:

COMMUNITY SVCS
100-82-5723 Event/Program Costs
119661 02/25/2025 01272025 01/27/2025 PETTY CASH 15.00
REIMBURSEMENT:

COMMUNITY SVCS
100-83-5723 Event/Program Costs
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 114.54
Vendor: 0686 - SOUTH COAST AQMD
119662 02/25/2025 4470718 01/02/2025 GEN DIESEL 500-40-5400 Contract Services - General 541.04 119662 02/25/2025 4473977 01/02/2025 AQMD EMISSIONS FEES: FY 165.96 24-25
500-40-5400 Contract Services - General
Warrant Register Payment Dates: 2/25/2025 - 2/25/2025
2/19/2025 12:46:57 PM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119662 02/25/2025 4474387 01/02/2025 AQMD EMMISSIONS FEES: FY 165.96 24-25
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 872.96
Vendor: 1865 - STERICYCLE INC
119663 02/25/2025 8009585188 01/17/2025 BIOHAZARD DISPOSAL 100-73-5740 General Supplies 140.40 Vendor 1865 - STERICYCLE INC Total: 140.40
Vendor: 8695 - SWA GROUP INC
119664 02/25/2025 203405 01/28/2025 PROFESSIONAL SVCS: STREET 500.00 TREE PLANTING - DEC 2024
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 500.00
Vendor: 0128 - TETRA TECH INC.
119665 02/25/2025 52351051 12/12/2024 PROFESSIONAL SVCS: WELL 10 500-40-5840 Capital Outlay 4,345.00 Vendor 0128 - TETRA TECH INC. Total: 4,345.00
Vendor: 9457 - THE SAUCE CREATIVE SERVICES CORP
119666 02/25/2025 7377 01/31/2025 USAGE FEE: PHOTO CONTEST 100-45-5400 Contract Services - General 150.00 Vendor 9457 - THE SAUCE CREATIVE SERVICES CORP Total: 150.00 Vendor: 5643 - THIRKETTLE CORP
119667 02/25/2025 INV0105407 12/09/2024 WATER READING 4,855.41

SOFTWARE/PROBE
500-40-5560 Repair & Maintenance Servic…
119667 02/25/2025 INV0105407 12/09/2024 WATER READING 974.72

SOFTWARE/PROBE
500-40-5570 Software Licensing & Support
119667 02/25/2025 INV0105837 01/03/2025 SOFTWARE ANNUAL FEED / 8,890.00 MODULE
500-40-5570 Software Licensing & Support
Vendor 5643 - THIRKETTLE CORP Total: 14,720.13
Vendor: 1723 - TRAFFIC MANAGEMENT INC
119668 02/25/2025 06-112906 01/21/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 396.90 119668 02/25/2025 06-112909 01/18/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,499.48 119668 02/25/2025 06-113133 01/31/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 173.09 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 2,069.47
Vendor: 7108 - TRB AND ASSOCIATES INC
119669 02/25/2025 4860 06/01/2023 Contract Plan Check and On- 520.00 Call Staffing
100-63-5421 Plan Check Professional Servic
Vendor 7108 - TRB AND ASSOCIATES INC Total: 520.00
Vendor: 0122 - ULINE
119670 02/25/2025 187618599 01/08/2025 SAFEFTY GLOVES (14) 100-72-5740 General Supplies 239.43 119670 02/25/2025 187808966 01/13/2025 UNIFORMS 100-92-5730 Uniforms 102.33 119670 02/25/2025 187808966 01/13/2025 UNIFORMS 100-94-5730 Uniforms 102.33 119670 02/25/2025 187808966 01/13/2025 UNIFORMS 100-95-5730 Uniforms 102.30 119670 02/25/2025 187808966 01/13/2025 UNIFORMS 500-40-5730 Uniforms 102.33 119670 02/25/2025 187808966 01/13/2025 UNIFORMS 601-40-5750 Gasoline, Oil, & Tires 237.00 Vendor 0122 - ULINE Total: 885.72
Warrant Register Payment Dates: 2/25/2025 - 2/25/2025
2/19/2025 12:46:57 PM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0497 - UNDERGROUND SERVICE ALERT
119671 02/25/2025 120250685 02/01/2025 MONTHLY DATABASE MAINT: 111.75 FEB 2025
500-40-5400 Contract Services - General
119671 02/25/2025 24-252610 02/01/2025 CA STATE REGULATORY 59.70 COSTS: JAN 2025
500-40-5400 Contract Services - General
Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 171.45
Vendor: 9661 - WALTER AND SINATRA YENG
119672 02/25/2025 6207-01 01/28/2025 REFUND TO CLOSE ACCOUNT 100-23530 Deposits-Community Develo… 1,792.00 Vendor 9661 - WALTER AND SINATRA YENG Total: 1,792.00
Grand Total: 170,565.96
Warrant Register Payment Dates: 2/25/2025 - 2/25/2025
2/19/2025 12:46:57 PM Page 9 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 84,998.64
202 - Transportation 4,012.10
260 - Lighting and Landscape 2,611.97
400 - Capital Improvement 17,756.75
500 - Water Operations Fund 60,046.64
601 - Vehicle and Equipment 1,139.86
Grand Total: 170,565.96
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayments 4,316.47
100-23530 Deposits-Community De… 43,382.50
100-23550 Deposits-Community Ser… 120.00
100-23560 Deposits-Public Works 714.00
100-34-4600 Administrative Fee (CD) -6,692.08
100-34-4804 Community Services: Ex… 25.00
100-34-4900 Administrative Fee (PW) -119.00
100-41-5511 Telephone 297.52
100-41-5740 General Supplies 86.00
100-44-5400 Contract Services - Gene… 4,000.00
100-45-5400 Contract Services - Gene… 150.00
100-51-5435 Banking Services 215.96
100-51-5552 Rental/Lease of Equipm… 3,520.12
100-53-5420 Professional Services 1,876.24
100-62-5400 Contract Services - Gene… 705.00
100-63-5421 Plan Check Professional … 520.00
100-72-5400 Contract Services - Gene… 1,400.00
100-72-5740 General Supplies 239.43
100-73-5740 General Supplies 140.40
100-75-5730 Uniforms 190.24
100-81-5721 Special Department Supp… 2,637.44
100-81-5740 General Supplies 898.52
100-82-5330 Meetings 38.98
100-82-5470 Historical Preservation 10.56
100-82-5723 Event/Program Costs 50.00
100-83-5723 Event/Program Costs 15.00
100-92-5400 Contract Services - Gene… 210.00
100-92-5521 Cleaning Services 11,594.46
100-92-5730 Uniforms 212.88
100-93-5400 Contract Services - Gene… 7,569.01
Warrant Register Payment Dates: 2/25/2025 - 2/25/2025
2/19/2025 12:46:57 PM Page 10 of 12
Account Summary
Account Number Account Name Payment Amount
100-93-5425 TMDL Watershed Profess… 2,062.00
100-94-5730 Uniforms 143.91
100-94-5740 General Supplies 173.09
100-95-5400 Contract Services - Gene… 380.00
100-95-5721 Special Dept Supplies-Gr… 443.54
100-95-5730 Uniforms 234.90
100-95-5740 General Supplies 3,236.55
202-40-5670 Recreational Transit 4,012.10
260-40-5530 Lawn Care Services 2,611.97
400-40-5894 Street Capital Improvem… 15,791.75
400-40-5895 Park Capital Improveme… 1,965.00
500-40-5400 Contract Services - Gene… 2,861.41
500-40-5423 Engineering Services 37,541.69
500-40-5552 Rental/Lease of Equipm… 168.14
500-40-5560 Repair & Maintenance S… 4,855.41
500-40-5570 Software Licensing & Su… 9,864.72
500-40-5730 Uniforms 194.31
500-40-5840 Capital Outlay 4,345.00
500-45-5420 Professional Services 215.96
601-40-5540 Vehicle Maintenance 84.00
601-40-5542 Vehicle Body Work Servi… 800.00
601-40-5730 Uniforms 18.86
601-40-5750 Gasoline, Oil, & Tires 237.00
Grand Total: 170,565.96
Project Account Summary
Project Account Key Payment Amount
**None** 104,302.71
6022 747.60
6064 456.00
6069 126.00
6205 38,341.10
6207 1,792.00
6220 481.80
6221 1,438.00

80.24002 1,965.00
806 15.00
812 50.00

90.24012.CIPG.240 12,793.68

90.24012.CIPR.113 533.07

90.24017 1,965.00
Warrant Register Payment Dates: 2/25/2025 - 2/25/2025
2/19/2025 12:46:57 PM Page 11 of 12
Project Account Summary
Project Account Key Payment Amount

90.25012.CIPG.240 500.00
9048 714.00

95.18011.WTR.500 4,345.00
Grand Total: 170,565.96
Warrant Register Payment Dates: 2/25/2025 - 2/25/2025
2/19/2025 12:46:57 PM Page 12 of 12
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/19/2025 12:47:55 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/26/2025 - 2/26/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
104336 02/26/2025 95615 09/18/2024 CROSSING GUARD SVCS: 9/1 - 5,007.50 9/14/24
100-74-5400 Contract Services - General
104336 02/26/2025 96318 10/16/2024 CROSSING GUARD SVCS: 9/29 5,800.52 - 10/12/24
100-74-5400 Contract Services - General
104336 02/26/2025 96690 10/30/2024 CROSSING GUARD SVCS: 5,805.80 10/13 - 10/26/24
100-74-5400 Contract Services - General
104336 02/26/2025 97222 11/25/2024 CROSSING GUARD SVCS: 5,225.22 11/10 - 11/23/24
100-74-5400 Contract Services - General
104336 02/26/2025 97709 12/11/2024 CROSSING GUARD SVCS: 2,902.90 11/24 - 12/7/24
100-74-5400 Contract Services - General
104336 02/26/2025 97975 12/24/2024 CROSSING GUARD SVCS: 12/8 5,800.52 - 12/21/24
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 30,542.46 Vendor: 8640 - ARCHITERRA, INC.
104337 02/26/2025 33321 01/31/2025 DESIGN SVCS: HILLBROOK 3,223.44 PARK
400-40-5895 Park Capital Improvements
Vendor 8640 - ARCHITERRA, INC. Total: 3,223.44
Vendor: 8218 - BEST BEST & KRIEGER LLP
104338 02/26/2025 1009675 10/24/2024 LEGAL SVCS: MASTER 28.92

DEVELOPMENT AGREEMENT
100-23530 Deposits-Community Develo…
104338 02/26/2025 1009675 10/24/2024 LEGAL SVCS: MASTER 144.60

DEVELOPMENT AGREEMENT
100-23530 Deposits-Community Develo…
104338 02/26/2025 1009675 10/24/2024 LEGAL SVCS: MASTER -28.92

DEVELOPMENT AGREEMENT
100-34-4600 Administrative Fee (CD)
104338 02/26/2025 1009685 10/24/2024 LEGAL SVCS: COMMUNITY 385.60 SVCS
100-82-5410 Legal Services
104338 02/26/2025 1009690 10/24/2024 LEGAL SVCS: CODE 38.56

ENFORCEMENT POLICE

SERVICES
100-23530 Deposits-Community Develo…
104338 02/26/2025 1009690 10/24/2024 LEGAL SVCS: CODE 137.22

ENFORCEMENT POLICE

SERVICES
100-23530 Deposits-Community Develo…
104338 02/26/2025 1009690 10/24/2024 LEGAL SVCS: CODE 192.80

ENFORCEMENT POLICE

SERVICES
100-23530 Deposits-Community Develo…
104338 02/26/2025 1009690 10/24/2024 LEGAL SVCS: CODE 686.10

ENFORCEMENT POLICE

SERVICES
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 2/26/2025 - 2/26/2025
2/19/2025 12:47:55 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104338 02/26/2025 1009690 10/24/2024 LEGAL SVCS: CODE -175.78

ENFORCEMENT POLICE

SERVICES
100-34-4600 Administrative Fee (CD)
104338 02/26/2025 1009690 10/24/2024 LEGAL SVCS: CODE 891.70

ENFORCEMENT POLICE

SERVICES
100-62-5410 Legal Services
104338 02/26/2025 1009690 10/24/2024 LEGAL SVCS: CODE 337.40

ENFORCEMENT POLICE

SERVICES
100-74-5410 Legal Services
104338 02/26/2025 1009732 10/25/2024 LEGAL SVCS: CODE 2,991.50

ENFORCEMENT POLICE

SERVICE
100-23530 Deposits-Community Develo…
104338 02/26/2025 1009732 10/25/2024 LEGAL SVCS: CODE 189.11

ENFORCEMENT POLICE

SERVICE
100-23530 Deposits-Community Develo…
104338 02/26/2025 1009732 10/25/2024 LEGAL SVCS: CODE 598.30

ENFORCEMENT POLICE

SERVICE
100-23530 Deposits-Community Develo…
104338 02/26/2025 1009732 10/25/2024 LEGAL SVCS: CODE 945.56

ENFORCEMENT POLICE

SERVICE
100-23530 Deposits-Community Develo…
104338 02/26/2025 1009732 10/25/2024 LEGAL SVCS: CODE -787.41

ENFORCEMENT POLICE

SERVICE
100-34-4600 Administrative Fee (CD)
104338 02/26/2025 1009732 10/25/2024 LEGAL SVCS: CODE 313.30

ENFORCEMENT POLICE

SERVICE
100-62-5410 Legal Services
104338 02/26/2025 1009732 10/25/2024 LEGAL SVCS: CODE 120.50

ENFORCEMENT POLICE

SERVICE
100-74-5410 Legal Services
104338 02/26/2025 1018256 01/27/2025 LEGAL SVCS: GENERAL SVCS 100-44-5410 Legal Services 6,434.48 104338 02/26/2025 1018257 01/27/2025 LEGAL SVCS: PUBLIC RECORDS 203.00 ACT
100-43-5410 Legal Services
104338 02/26/2025 1018259 01/27/2025 LEGAL SVCS: MASTER 694.08

DEVELOPMENT AGREEMENT
100-23530 Deposits-Community Develo…
104338 02/26/2025 1018259 01/27/2025 LEGAL SVCS: MASTER 3,470.40

DEVELOPMENT AGREEMENT
100-23530 Deposits-Community Develo…
104338 02/26/2025 1018259 01/27/2025 LEGAL SVCS: MASTER -694.08

DEVELOPMENT AGREEMENT
100-34-4600 Administrative Fee (CD)
104338 02/26/2025 1018260 01/27/2025 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 144.60 104338 02/26/2025 1018264 01/27/2025 CONTRACTS - FINANCE 100-53-5410 Legal Services 48.20 104338 02/26/2025 1018265 01/27/2025 LEGAL SVCS: CONTRACTS - 714.40 POLICE
100-74-5410 Legal Services
104338 02/26/2025 1018270 01/27/2025 LEGAL SVCS: LITIGATION 100-44-5410 Legal Services 38.93 104338 02/26/2025 1018272 01/27/2025 LEGAL SVCS: SHP CUP 135.00

APPLICATION
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 2/26/2025 - 2/26/2025
2/19/2025 12:47:55 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104338 02/26/2025 1018272 01/27/2025 LEGAL SVCS: SHP CUP 27.00

APPLICATION
100-23530 Deposits-Community Develo…
104338 02/26/2025 1018272 01/27/2025 LEGAL SVCS: SHP CUP -27.00

APPLICATION
100-34-4600 Administrative Fee (CD)
104338 02/26/2025 1018275 01/27/2025 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 1,089.80 104338 02/26/2025 1018278 01/27/2025 BKK: LEGAL SVSC WEST 15,951.80 COVINA CLASS 1 LANDFILL
100-44-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 35,239.67
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
104339 02/26/2025 SH-DEC24 01/16/2025 WATER AND SVCS CHARGES: 111,377.81 DEC 2024
500-40-5780 Water Supply Costs
104339 02/26/2025 SH-NOV24 12/19/2024 WATER AND SVCS CHARGES: 91,915.12 NOV 2024
500-40-5780 Water Supply Costs
104339 02/26/2025 SH-OCT24 11/19/2024 WATER AND SVCS CHARGES: 136,008.98 OCT 2024
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 339,301.91 Vendor: 1239 - CLEAN ENERGY
104340 02/26/2025 CE12753222 01/31/2025 CNG FUEL: JAN 2025 601-40-5754 Fuel Purchases 701.71 Vendor 1239 - CLEAN ENERGY Total: 701.71
Vendor: 9147 - DANIA B CALDERON
104341 02/26/2025 182 01/28/2025 LIBRARY PROGRAM: HEALTH 70.00

WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 70.00
Vendor: 9060 - GOTO COMMUNICATIONS INC
104342 02/26/2025 IN7103582617 02/01/2025 CITYWIDE PHONE 2,041.03 EQUIPMENT SYSTEM: FEB
2025
100-51-5511 Telephone/Internet
Vendor 9060 - GOTO COMMUNICATIONS INC Total: 2,041.03
Vendor: 1194 - GRAINGER
104343 02/26/2025 9380741406 01/21/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 114.87 104343 02/26/2025 9386548219 01/27/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 18.60 104343 02/26/2025 9389601577 01/29/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 372.83 104343 02/26/2025 9391613438 01/30/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 73.67 Vendor 1194 - GRAINGER Total: 579.97
Vendor: 0225 - HACH COMPANY
104344 02/26/2025 14338472 01/22/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,352.60 Vendor 0225 - HACH COMPANY Total: 1,352.60
Vendor: 8818 - INFINITY TECHNOLOGIES
104345 02/26/2025 3445 02/05/2025 IT SVCS: JAN 2025 100-52-5440 Technology Technical Services 9,250.00 104345 02/26/2025 3445 02/05/2025 IT SVCS: JAN 2025 100-74-5440 IT Services 9,250.00 104345 02/26/2025 3446 02/05/2025 DATTO OFFICE 365: JAN 2025 100-52-5570 Software Licensing & Support 303.75 Vendor 8818 - INFINITY TECHNOLOGIES Total: 18,803.75
Warrant Register Payment Dates: 2/26/2025 - 2/26/2025
2/19/2025 12:47:55 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1246 - INTERWEST CONSULTING GROUP INC
104346 02/26/2025 542830 08/13/2024 PROFESSIONAL SVCS: ON 16,720.00

CALL PLANNING
100-61-5400 Contract Services - General
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 16,720.00 Vendor: 9246 - JOHN KALISKI ARCHITECTS, INC
104347 02/26/2025 6977 01/24/2025 CIVIC CENTER MASTER PLAN: 13,155.00 PHASE 3 COMPONENTS
100-44-5400 Contract Services - General
Vendor 9246 - JOHN KALISKI ARCHITECTS, INC Total: 13,155.00 Vendor: 8840 - KASEYA US, LLC
104348 02/26/2025 2464552792809 02/28/2025 IT UNITREND SVCS: FEB 2025 100-52-5570 Software Licensing & Support 461.89 104348 02/26/2025 2464552792809 02/28/2025 IT UNITREND SVCS: FEB 2025 100-74-5570 Software Licensing & Support 461.89 104348 02/26/2025 2464552792809 02/28/2025 IT UNITREND SVCS: FEB 2025 500-45-5570 Software Licensing & Support 307.92 Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 0498 - MEARNS CONSULTING CORP
104349 02/26/2025 17 - WALNUT BLUFF 01/15/2025 PROFESSIONAL SVCS: 686.25

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104349 02/26/2025 17 - WALNUT BLUFF 01/15/2025 PROFESSIONAL SVCS: 137.25

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104349 02/26/2025 17 - WALNUT BLUFF 01/15/2025 PROFESSIONAL SVCS: -137.25

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104349 02/26/2025 20 - TCNW 01/15/2025 PROFESSIONAL SVCS: 1,924.60

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104349 02/26/2025 20 - TCNW 01/15/2025 PROFESSIONAL SVCS: 9,623.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104349 02/26/2025 20 - TCNW 01/15/2025 PROFESSIONAL SVCS: -1,924.60

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104349 02/26/2025 24152 - 3259.5 LEWIS AVE 12/31/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104349 02/26/2025 24152 - 3259.5 LEWIS AVE 12/31/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104349 02/26/2025 24152 - 3259.5 LEWIS AVE 12/31/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104349 02/26/2025 24261 - 2000 ST LOUIS 01/16/2025 PROFESSIONAL SVCS: 152.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 2/26/2025 - 2/26/2025
2/19/2025 12:47:55 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104349 02/26/2025 24261 - 2000 ST LOUIS 01/16/2025 PROFESSIONAL SVCS: 30.50

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
104349 02/26/2025 24261 - 2000 ST LOUIS 01/16/2025 PROFESSIONAL SVCS: -30.50

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 11,051.75
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
104350 02/26/2025 1237422 01/24/2025 CDBG: PROGRAM 859.75

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 859.75 Vendor: 5672 - NORTHSTAR CHEMICAL
104351 02/26/2025 302735 01/24/2025 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 4,009.89 Vendor 5672 - NORTHSTAR CHEMICAL Total: 4,009.89
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
104352 02/26/2025 40897 01/24/2025 PROFESSIONAL SVCS: SPILL 1,073.95

CLEAN UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 1,073.95 Vendor: 0170 - OFFICE DEPOT
104353 02/26/2025 402554287001 01/24/2025 GENERAL SUPPLIES: FINANCE 100-53-5740 General Supplies 63.05 104353 02/26/2025 405212187001 01/16/2025 OFFICE SUPPLIES - COMM 27.97 DEV
100-61-5740 General Supplies
104353 02/26/2025 405212187001 01/16/2025 OFFICE SUPPLIES - COMM 27.97 DEV
100-63-5740 General Supplies
104353 02/26/2025 410003257001 01/31/2025 GENERAL SUPPLIES: FINANCE 100-53-5740 General Supplies 89.51 Vendor 0170 - OFFICE DEPOT Total: 208.50
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 104354 02/26/2025 I-02288502 02/06/2025 CITY HALL REMODEL: 3,858.75 STORAGE FEE - FEB 2025
400-40-5896 Facilities Capital Improvement
Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 3,858.75 Vendor: 0294 - PARS
104355 02/26/2025 57305 02/10/2025 ARS - PARS FEES: DEC 2024 100-51-5400 Contract Services - General 198.86 Vendor 0294 - PARS Total: 198.86
Vendor: 0992 - RUSSELL ROBINETT
104356 02/26/2025 02252025 02/25/2025 RENT PAYMENTS: MAR 2025 100-47-5551 Rental of Land & Buildings Exp 22,233.33 104356 02/26/2025 02252025 02/25/2025 RENT PAYMENTS: MAR 2025 100-47-5551 Rental of Land & Buildings Exp 642.33 104356 02/26/2025 02252025 02/25/2025 RENT PAYMENTS: MAR 2025 100-47-5551 Rental of Land & Buildings Exp 671.67 104356 02/26/2025 02252025 02/25/2025 RENT PAYMENTS: MAR 2025 100-47-5551 Rental of Land & Buildings Exp 716.42 104356 02/26/2025 02252025 02/25/2025 RENT PAYMENTS: MAR 2025 100-47-5551 Rental of Land & Buildings Exp 955.25 104356 02/26/2025 02252025 02/25/2025 RENT PAYMENTS: MAR 2025 100-47-5551 Rental of Land & Buildings Exp 956.83 104356 02/26/2025 02252025 02/25/2025 RENT PAYMENTS: MAR 2025 100-47-5551 Rental of Land & Buildings Exp 958.00 104356 02/26/2025 02252025 02/25/2025 RENT PAYMENTS: MAR 2025 100-47-5551 Rental of Land & Buildings Exp 3,441.67 Warrant Register Payment Dates: 2/26/2025 - 2/26/2025
2/19/2025 12:47:55 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104356 02/26/2025 02252025 02/25/2025 RENT PAYMENTS: MAR 2025 100-47-5551 Rental of Land & Buildings Exp 3,681.67 104356 02/26/2025 02252025 02/25/2025 RENT PAYMENTS: MAR 2025 100-47-5551 Rental of Land & Buildings Exp 6,125.08 104356 02/26/2025 02252025 02/25/2025 RENT PAYMENTS: MAR 2025 100-47-5551 Rental of Land & Buildings Exp 1,313.42 Vendor 0992 - RUSSELL ROBINETT Total: 41,695.67
Vendor: 0460 - SMITH PAINT
104357 02/26/2025 944544 01/22/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 358.48 104357 02/26/2025 945103 01/31/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 55.79 Vendor 0460 - SMITH PAINT Total: 414.27
Vendor: 5227 - STUDIO SPECTRUM
104358 02/26/2025 193019 02/01/2025 CITY COUNCIL CHAMBER A/V 1,650.00

IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 1,650.00
Vendor: 0399 - THE SIGNAL TRIBUNE
104359 02/26/2025 59444 12/20/2024 SHOP LOCAL AD 100-47-5400 Contract Services - General 200.00 104359 02/26/2025 59456 12/23/2024 SHOP LOCAL AD 100-47-5400 Contract Services - General 200.00 104359 02/26/2025 59490 01/17/2025 PUBLISHING SVCS: NOTICE OF 472.50

ORDINANCES
100-43-5630 Media Services
104359 02/26/2025 59513 01/31/2025 PUBLISHING SVCS: NOTICE OF 242.34

ORDINANCE
100-43-5630 Media Services
104359 02/26/2025 59514 01/31/2025 PUBLISHING SVCS: NOTICE OF 258.30

ORDINANCE
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 1,373.14
Vendor: 0237 - UNIVERSITY TROPHIES
104360 02/26/2025 69518 01/27/2025 ENGRAVING SVCS 100-74-5740 General Supplies 16.50 Vendor 0237 - UNIVERSITY TROPHIES Total: 16.50
Grand Total: 529,374.27
Warrant Register Payment Dates: 2/26/2025 - 2/26/2025
2/19/2025 12:47:55 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 176,544.38
400 - Capital Improvement 7,082.19
500 - Water Operations Fund 345,045.99
601 - Vehicle and Equipment 701.71
Grand Total: 529,374.27
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 23,541.25
100-34-4600 Administrative Fee (CD) -3,923.54
100-43-5400 Contract Services - Gene… 1,650.00
100-43-5410 Legal Services 347.60
100-43-5630 Media Services 973.14
100-44-5400 Contract Services - Gene… 13,155.00
100-44-5410 Legal Services 22,425.21
100-47-5400 Contract Services - Gene… 400.00
100-47-5551 Rental of Land & Buildin… 41,695.67
100-51-5400 Contract Services - Gene… 198.86
100-51-5511 Telephone/Internet 2,041.03
100-52-5440 Technology Technical Se… 9,250.00
100-52-5570 Software Licensing & Su… 765.64
100-53-5410 Legal Services 1,138.00
100-53-5740 General Supplies 152.56
100-61-5400 Contract Services - Gene… 16,720.00
100-61-5740 General Supplies 27.97
100-62-5410 Legal Services 1,205.00
100-63-5740 General Supplies 27.97
100-74-5400 Contract Services - Gene… 30,542.46
100-74-5410 Legal Services 1,172.30
100-74-5440 IT Services 9,250.00
100-74-5570 Software Licensing & Su… 461.89
100-74-5740 General Supplies 16.50
100-81-5723 Event/Program Costs 70.00
100-82-5400 Contract Services - Gene… 859.75
100-82-5410 Legal Services 385.60
100-93-5400 Contract Services - Gene… 1,073.95
100-94-5740 General Supplies 133.47
100-95-5740 General Supplies 787.10
400-40-5895 Park Capital Improveme… 3,223.44
400-40-5896 Facilities Capital Improv… 3,858.75
Warrant Register Payment Dates: 2/26/2025 - 2/26/2025
2/19/2025 12:47:55 PM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
500-40-5721 Special Department Supp… 5,362.49
500-40-5740 General Supplies 73.67
500-40-5780 Water Supply Costs 339,301.91
500-45-5570 Software Licensing & Su… 307.92
601-40-5754 Fuel Purchases 701.71
Grand Total: 529,374.27
Project Account Summary
Project Account Key Payment Amount
**None** 498,750.83
6022 4,500.00
6163 3,821.16
6178 11,547.60
6187 1,957.99
6205 823.50
6212 708.00
6224 183.00

80.23007.PKDV.204 3,223.44

90.19004.CIPR.113 3,858.75
Grand Total: 529,374.27
Warrant Register Payment Dates: 2/26/2025 - 2/26/2025
2/19/2025 12:47:55 PM Page 9 of 9
Authorization Signatures

STAFF REPORT
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2/19/2025 12:07:14 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/10/2025 - 2/10/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-13001 Accrued Accounts Receivable 67.06 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-13001 Accrued Accounts Receivable 65.48 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-13001 Accrued Accounts Receivable -86.51 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-13001 Accrued Accounts Receivable 15.72 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-13001 Accrued Accounts Receivable 0.65 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-13001 Accrued Accounts Receivable 1,572.11 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-41-5323 Council Development - Woods 30.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-41-5330 Meetings 87.22 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-41-5330 Meetings 106.15 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-41-5511 Telephone 394.45 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-41-5740 General Supplies 275.63 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-41-5740 General Supplies 165.38 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-44-5330 Meetings 75.42 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-44-5511 Telephone 38.01 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-44-5740 General Supplies 26.44 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-44-5740 General Supplies 67.25 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-44-5740 General Supplies 53.17 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-45-5310 Dues & Memberships 88.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-45-5310 Dues & Memberships 16.53 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-45-5310 Dues & Memberships 120.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-45-5310 Dues & Memberships 13.99 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-45-5310 Dues & Memberships 300.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-45-5310 Dues & Memberships 45.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-45-5330 Meetings 85.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-45-5740 General Supplies 47.02 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-46-5350 Employee Recognition 187.48 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-46-5400 Contract Services - General 300.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-46-5400 Contract Services - General 99.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-46-5400 Contract Services - General 300.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-46-5400 Contract Services - General 99.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-46-5400 Contract Services - General 39.98 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-46-5425 Medical Services 81.37 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 42.80 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 196.63 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 120.78 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 33.15 Warrant Register Payment Dates: 2/10/2025 - 2/10/2025
2/19/2025 12:07:14 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 116.03 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-46-5721 Special Department Supplies 33.15 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-46-5740 General Supplies 205.20 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-47-5310 Dues & Memberships 95.20 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-47-5400 Contract Services - General 19.99 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-51-5511 Telephone/Internet 65.63 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-51-5511 Telephone/Internet 240.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-51-5511 Telephone/Internet 210.45 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-52-5570 Software Licensing & Support 899.98 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-53-5310 Dues & Memberships 153.25 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-53-5740 General Supplies 404.53 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-62-5310 Dues & Memberships 100.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-62-5740 General Supplies 507.84 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-63-5310 Dues & Memberships 260.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-63-5320 Travel & Training 85.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-63-5340 Books & Periodicals 99.99 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-63-5740 General Supplies 41.57 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-63-5740 General Supplies 40.01 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-71-5740 General Supplies 26.99 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-71-5740 General Supplies 26.99 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-71-5740 General Supplies 785.38 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-71-5740 General Supplies 38.95 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5320 Travel & Training 199.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5511 Telephone 478.22 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5511 Telephone 1,080.82 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5721 Special Department Supplies 40.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5721 Special Department Supplies 1,154.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5721 Special Department Supplies 332.46 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5740 General Supplies 189.75 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5740 General Supplies 97.98 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5740 General Supplies 215.88 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5740 General Supplies 164.90 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5740 General Supplies 245.67 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5740 General Supplies 312.80 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5740 General Supplies 341.33 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5740 General Supplies 0.24 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5740 General Supplies 2,308.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-72-5740 General Supplies 319.48 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-73-5511 Telephone 207.85 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-74-5320 Travel & Training -404.63 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-74-5320 Travel & Training 540.75 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-74-5320 Travel & Training -645.00 Warrant Register Payment Dates: 2/10/2025 - 2/10/2025
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-74-5511 Telephone 249.42 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-74-5570 Software Licensing & Support 200.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-74-5570 Software Licensing & Support 22.99 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-74-5570 Software Licensing & Support 115.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-74-5740 General Supplies 53.46 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-74-5740 General Supplies 16.65 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-74-5740 General Supplies 63.12 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-74-5740 General Supplies 165.38 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-74-5740 General Supplies 275.63 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 54.73 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-75-5320 Travel & Training 150.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-76-5320 Travel & Training 150.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-77-5310 Dues & Memberships 199.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-77-5511 Telephone 83.14 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-77-5740 General Supplies 216.04 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5330 Meetings 89.42 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 33.48 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 39.60 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 26.34 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 38.50 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 22.01 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 56.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 30.85 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5721 Special Department Supplies 78.85 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 24.99 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 27.56 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 63.93 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 129.12 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5723 Event/Program Costs 100.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5740 General Supplies 9.91 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5740 General Supplies 277.68 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5740 General Supplies 25.81 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5740 General Supplies 41.73 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5740 General Supplies 8.36 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5740 General Supplies 42.62 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5740 General Supplies 9.14 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5740 General Supplies -25.36 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5740 General Supplies 6.60 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5740 General Supplies 9.91 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5740 General Supplies 30.84 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5740 General Supplies 178.63 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-81-5740 General Supplies 41.31 Warrant Register Payment Dates: 2/10/2025 - 2/10/2025
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5310 Dues & Memberships 145.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5320 Travel & Training 690.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5320 Travel & Training -55.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5320 Travel & Training 585.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5320 Travel & Training 585.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5320 Travel & Training 1,530.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5320 Travel & Training 500.96 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5511 Telephone/Data 289.43 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 59.49 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 77.16 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 77.07 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 57.88 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 70.87 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 17.19 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 180.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 72.20 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 80.32 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 79.93 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 152.01 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 34.17 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 27.12 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 84.88 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 41.62 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 13.11 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 171.08 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 29.76 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 6.67 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 227.59 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 15.42 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5723 Event/Program Costs 7.89 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5740 General Supplies 45.72 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5740 General Supplies 33.06 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5740 General Supplies 1.99 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5740 General Supplies 6.93 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5740 General Supplies 117.37 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5740 General Supplies 34.15 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5740 General Supplies 12.13 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 36.37 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 35.24 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 14.98 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 37.47 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5723 Event/Program Costs 275.01 Warrant Register Payment Dates: 2/10/2025 - 2/10/2025
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 36.51 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 36.36 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 64.82 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 134.32 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 31.37 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 29.64 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 109.89 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 180.35 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 91.76 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 335.25 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 20.83 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 41.45 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 10.99 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 16.52 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 345.45 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 17.75 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 11.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 20.62 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 25.10 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-83-5740 General Supplies 15.38 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-91-5511 Telephone 722.29 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-91-5511 Telephone 186.30 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5511 Telephone/Data 124.71 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5511 Telephone/Data 227.87 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies -81.94 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 19.78 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 16.43 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 1,065.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 32.88 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 13.13 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 15.42 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 6.59 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 6.28 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 5.48 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 30.96 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 19.78 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 154.34 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 50.96 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 47.34 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 56.96 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 363.81 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 95.73 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 67.57 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 110.17 Warrant Register Payment Dates: 2/10/2025 - 2/10/2025
2/19/2025 12:07:14 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 66.09 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 48.63 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 65.99 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-92-5740 General Supplies 38.46 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-94-5511 Telephone/Data 83.14 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-94-5740 General Supplies 657.02 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-94-5740 General Supplies 995.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-94-5740 General Supplies 238.28 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-94-5740 General Supplies 22.75 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-94-5740 General Supplies 35.60 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-94-5740 General Supplies 24.61 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-94-5740 General Supplies 9.81 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-94-5740 General Supplies 52.20 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-95-5511 Telephone/Data 249.42 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 252.26 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 33.93 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-95-5730 Uniforms 809.12 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-95-5740 General Supplies 70.99 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-95-5740 General Supplies 297.12 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-95-5740 General Supplies 62.74 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-95-5740 General Supplies 86.51 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-95-5740 General Supplies 110.60 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-95-5740 General Supplies 26.28 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-95-5740 General Supplies 470.21 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-95-5740 General Supplies 24.18 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-95-5740 General Supplies -14.60 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 100-95-5740 General Supplies 632.89 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 201-40-5723 Food Distribution Costs 108.90 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 201-40-5723 Food Distribution Costs 31.79 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,157.34 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement -330.95 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement -177.46 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 28.57 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 109.74 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 48.48 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 213.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 455.43 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 1,914.06 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 210.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 210.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 210.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 50.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 500-40-5511 Telephone/Data 415.70 Warrant Register Payment Dates: 2/10/2025 - 2/10/2025
2/19/2025 12:07:14 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 500-40-5721 Special Department Supplies 1,278.07 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 500-40-5730 Uniforms 809.13 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 500-40-5740 General Supplies 326.37 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 500-40-5740 General Supplies 176.78 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 500-40-5740 General Supplies 37.53 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 500-40-5740 General Supplies 80.22 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 500-45-5720 Postage 27.89 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 601-40-5320 Travel & Training 2,549.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 601-40-5400 Contract Services - General 396.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 601-40-5400 Contract Services - General 9.11 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 601-40-5511 Telephone 41.57 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 601-40-5540 Vehicle Maintenance 32.00 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 601-40-5540 Vehicle Maintenance 159.31 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 601-40-5540 Vehicle Maintenance 272.82 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 601-40-5540 Vehicle Maintenance 115.76 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 2,605.93 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 601-40-5721 Vehicle Supplies 1,379.96 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 601-40-5721 Vehicle Supplies 1,722.46 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 601-40-5740 General Supplies 47.65 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 601-40-5740 General Supplies 175.24 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 1,507.15 DFT0013922 02/10/2025 01312025 02/10/2025 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 3,000.00 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 60,023.11 Grand Total: 60,023.11
Warrant Register Payment Dates: 2/10/2025 - 2/10/2025
2/19/2025 12:07:14 PM Page 8 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 38,478.58
201 - HCDA Grant 1,298.03
400 - Capital Improvement 2,940.87
500 - Water Operations Fund 3,291.67
601 - Vehicle and Equipment 14,013.96
Grand Total: 60,023.11
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 1,634.51
100-41-5323 Council Development - … 30.00
100-41-5330 Meetings 209.36
100-41-5511 Telephone 394.45
100-41-5740 General Supplies 441.01
100-44-5330 Meetings 75.42
100-44-5511 Telephone 38.01
100-44-5740 General Supplies 146.86
100-45-5310 Dues & Memberships 583.52
100-45-5330 Meetings 85.00
100-45-5740 General Supplies 47.02
100-46-5350 Employee Recognition 187.48
100-46-5400 Contract Services - Gene… 837.98
100-46-5425 Medical Services 81.37
100-46-5721 Special Department Supp… 542.54
100-46-5740 General Supplies 205.20
100-47-5310 Dues & Memberships 95.20
100-47-5400 Contract Services - Gene… 19.99
100-51-5511 Telephone/Internet 516.08
100-52-5570 Software Licensing & Su… 1,529.51
100-53-5310 Dues & Memberships 153.25
100-53-5740 General Supplies 404.53
100-62-5310 Dues & Memberships 100.00
100-62-5740 General Supplies 507.84
100-63-5310 Dues & Memberships 260.00
100-63-5320 Travel & Training 85.00
100-63-5340 Books & Periodicals 99.99
100-63-5740 General Supplies 81.58
100-71-5740 General Supplies 878.31
100-72-5320 Travel & Training 199.00
100-72-5511 Telephone 1,559.04
Warrant Register Payment Dates: 2/10/2025 - 2/10/2025
2/19/2025 12:07:14 PM Page 9 of 11
Account Summary
Account Number Account Name Payment Amount
100-72-5721 Special Department Supp… 1,526.46
100-72-5740 General Supplies 4,196.03
100-73-5511 Telephone 245.86
100-74-5320 Travel & Training -508.88
100-74-5511 Telephone 249.42
100-74-5570 Software Licensing & Su… 967.52
100-74-5740 General Supplies 574.24
100-74-5750 Gasoline, Oil, & Tires 54.73
100-75-5320 Travel & Training 150.00
100-76-5320 Travel & Training 150.00
100-77-5310 Dues & Memberships 199.00
100-77-5511 Telephone 83.14
100-77-5740 General Supplies 216.04
100-81-5330 Meetings 89.42
100-81-5721 Special Department Supp… 325.63
100-81-5723 Event/Program Costs 345.60
100-81-5740 General Supplies 672.67
100-82-5310 Dues & Memberships 145.00
100-82-5320 Travel & Training 3,835.96
100-82-5511 Telephone/Data 289.43
100-82-5723 Event/Program Costs 1,583.43
100-82-5740 General Supplies 277.33
100-83-5723 Event/Program Costs 399.07
100-83-5740 General Supplies 1,575.36
100-91-5511 Telephone 908.59
100-92-5511 Telephone/Data 352.58
100-92-5740 General Supplies 2,315.84
100-94-5511 Telephone/Data 83.14
100-94-5740 General Supplies 2,035.27
100-95-5511 Telephone/Data 249.42
100-95-5721 Special Dept Supplies-Gr… 286.19
100-95-5730 Uniforms 809.12
100-95-5740 General Supplies 1,766.92
201-40-5723 Food Distribution Costs 1,298.03
400-40-5896 Facilities Capital Improv… 2,940.87
500-40-5511 Telephone/Data 555.68
500-40-5721 Special Department Supp… 1,278.07
500-40-5730 Uniforms 809.13
500-40-5740 General Supplies 620.90
500-45-5720 Postage 27.89
601-40-5320 Travel & Training 2,549.00
601-40-5400 Contract Services - Gene… 405.11
Warrant Register Payment Dates: 2/10/2025 - 2/10/2025
2/19/2025 12:07:14 PM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
601-40-5511 Telephone 41.57
601-40-5540 Vehicle Maintenance 579.89
601-40-5542 Vehicle Body Work Servi… 2,605.93
601-40-5721 Vehicle Supplies 3,102.42
601-40-5740 General Supplies 222.89
601-40-5842 Vehicles & Large Equipm… 4,507.15
Grand Total: 60,023.11
Project Account Summary
Project Account Key Payment Amount
**None** 53,817.13
806 71.61
807 275.01
813 774.55
814 52.45
815 152.01
818 472.27
8201A 1,298.03
824 109.69
825 59.49

90.19004.CIPR.113 2,940.87
Grand Total: 60,023.11
Warrant Register Payment Dates: 2/10/2025 - 2/10/2025
2/19/2025 12:07:14 PM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/19/2025 11:00:23 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/18/2025 - 2/18/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0013817 02/18/2025 01312025 02/18/2025 MONTHLY WATER CHARGES - 394.69 JAN 2025
100-13001 Accrued Accounts Receivable
DFT0013817 02/18/2025 01312025 02/18/2025 MONTHLY WATER CHARGES - 25.76 JAN 2025
100-47-5512 Utility Services
DFT0013817 02/18/2025 01312025 02/18/2025 MONTHLY WATER CHARGES - 5,840.50 JAN 2025
100-92-5512 Utility Services
DFT0013817 02/18/2025 01312025 02/18/2025 MONTHLY WATER CHARGES - 16,614.15 JAN 2025
100-94-5512 Utility Services
DFT0013817 02/18/2025 01312025 02/18/2025 MONTHLY WATER CHARGES - 48.22 JAN 2025
100-95-5512 Utility Services
DFT0013817 02/18/2025 01312025 02/18/2025 MONTHLY WATER CHARGES - 695.60 JAN 2025
260-40-5512 Utility Services
DFT0013817 02/18/2025 01312025 02/18/2025 MONTHLY WATER CHARGES - 305.29 JAN 2025
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 23,924.21
Grand Total: 23,924.21
Warrant Register Payment Dates: 2/18/2025 - 2/18/2025
2/19/2025 11:00:23 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 22,923.32
260 - Lighting and Landscape 695.60
500 - Water Operations Fund 305.29
Grand Total: 23,924.21
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 394.69
100-47-5512 Utility Services 25.76
100-92-5512 Utility Services 5,840.50
100-94-5512 Utility Services 16,614.15
100-95-5512 Utility Services 48.22
260-40-5512 Utility Services 695.60
500-40-5512 Utility Services 305.29
Grand Total: 23,924.21
Project Account Summary
Project Account Key Payment Amount
**None** 23,924.21
Grand Total: 23,924.21
Warrant Register Payment Dates: 2/18/2025 - 2/18/2025
2/19/2025 11:00:23 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/19/2025 11:02:28 AM Page 1 of 4
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/3/2025 - 2/13/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0013899 02/03/2025 1844-010725 01/07/2025 FRONTIER PHONE CHARGES: 713.97 JAN 2025
100-74-5511 Telephone
DFT0013900 02/04/2025 1663-010825 01/08/2025 FRONTIER PHONE CHARGES: 99.62 JAN 2025
100-51-5511 Telephone/Internet
DFT0013901 02/07/2025 9765-011325 01/13/2025 FRONTIER PHONE CHARGES: 116.19 JAN 2025
100-51-5511 Telephone/Internet
DFT0013902 02/11/2025 1920-011725 01/17/2025 FRONTIER PHONE CHARGES: 980.00 JAN 2025
100-51-5511 Telephone/Internet
DFT0013903 02/11/2025 6025-011525 01/15/2025 FRONTIER PHONE CHARGES: 765.68 JAN 2025
100-51-5511 Telephone/Internet
DFT0013904 02/11/2025 0842-011725 01/17/2025 FRONTIER PHONE CHARGES: 504.34 JAN 2025
100-51-5511 Telephone/Internet
DFT0013904 02/11/2025 0842-011725 01/17/2025 FRONTIER PHONE CHARGES: 2,029.78 JAN 2025
500-40-5511 Telephone/Data
DFT0013905 02/13/2025 9331-011925 01/19/2025 FRONTIER PHONE CHARGES: 940.89 JAN 2025
100-51-5511 Telephone/Internet
DFT0013906 02/13/2025 1652-011925 01/19/2025 FRONTIER PHONE CHARGES: 155.99 JAN 2025
100-51-5511 Telephone/Internet
DFT0013907 02/13/2025 1854-011925 01/19/2025 FRONTIER PHONE CHARGES: 203.67 JAN 2025
100-51-5511 Telephone/Internet
DFT0013908 02/13/2025 2538-011925 01/19/2025 FRONTIER PHONE CHARGES: 109.47 JAN 2025
100-51-5511 Telephone/Internet
DFT0013909 02/13/2025 2864-011925 01/19/2025 FRONTIER PHONE CHARGES: 79.35 JAN 2025
100-51-5511 Telephone/Internet
DFT0013910 02/13/2025 3247-011925 01/19/2025 FRONTIER PHONE CHARGES: 155.99 JAN 2025
100-51-5511 Telephone/Internet
DFT0013911 02/13/2025 3609-011925 01/19/2025 FRONTIER PHONE CHARGES: 155.99 JAN 2025
100-51-5511 Telephone/Internet
DFT0013912 02/13/2025 4902-011925 01/19/2025 FRONTIER PHONE CHARGES: 839.62 JAN 2025
100-51-5511 Telephone/Internet
DFT0013913 02/13/2025 5226-011925 01/19/2025 FRONTIER PHONE CHARGES: 43.23 JAN 2025
100-51-5511 Telephone/Internet
DFT0013914 02/13/2025 5908-011925 01/19/2025 FRONTIER PHONE CHARGES: 79.35 JAN 2025
100-51-5511 Telephone/Internet
DFT0013915 02/13/2025 6071-011925 01/19/2025 FRONTIER PHONE CHARGES: 13.86 JAN 2025
100-51-5511 Telephone/Internet
DFT0013916 02/13/2025 6947-011925 01/19/2025 FRONTIER PHONE CHARGES: 66.71 JAN 2025
100-51-5511 Telephone/Internet
Warrant Register Payment Dates: 2/3/2025 - 2/13/2025
2/19/2025 11:02:28 AM Page 2 of 4
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0013917 02/13/2025 8708-011925 01/19/2025 FRONTIER PHONE CHARGES: 79.35 JAN 2025
100-51-5511 Telephone/Internet
DFT0013918 02/13/2025 0920-011925 01/19/2025 FRONTIER PHONE CHARGES: 79.35 JAN 2025
100-51-5511 Telephone/Internet
DFT0013919 02/13/2025 4539-011925 01/19/2025 FRONTIER PHONE CHARGES: 79.35 JAN 2025
100-51-5511 Telephone/Internet
DFT0013920 02/13/2025 9203-011925 01/19/2025 FRONTIER PHONE CHARGES: 43.23 JAN 2025
100-51-5511 Telephone/Internet
DFT0013921 02/13/2025 0106-011925 01/19/2025 FRONTIER PHONE CHARGES: 986.78 JAN 2025
100-51-5511 Telephone/Internet
DFT0013921 02/13/2025 0106-011925 01/19/2025 FRONTIER PHONE CHARGES: 1,638.35 JAN 2025
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 10,960.11
Grand Total: 10,960.11
Warrant Register Payment Dates: 2/3/2025 - 2/13/2025
2/19/2025 11:02:28 AM Page 3 of 4
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 7,291.98
500 - Water Operations Fund 3,668.13
Grand Total: 10,960.11
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 6,578.01
100-74-5511 Telephone 713.97
500-40-5511 Telephone/Data 3,668.13
Grand Total: 10,960.11
Project Account Summary
Project Account Key Payment Amount
**None** 10,960.11
Grand Total: 10,960.11
Warrant Register Payment Dates: 2/3/2025 - 2/13/2025
2/19/2025 11:02:28 AM Page 4 of 4
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/19/2025 12:05:14 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 1/22/2025 - 1/23/2025 Payment Dates 2/11/2025 - 2/12/2025 Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0013883 WATER SVCS - 6475 ORANGE 02/11/2025 1784-012225 01/22/2025 80.86 AVE
100-92-5512 Utility Services
DFT0013884 GAS SVCS - 1919 E HILL ST 100-92-5512 Utility Services 02/11/2025 4016-012225 01/22/2025 16.77 DFT0013885 GAS SVCS - 2745 WALNUT 02/11/2025 7236-012225 01/22/2025 436.14 AVE
100-92-5512 Utility Services
DFT0013886 GAS SVCS - 2175 E 28TH ST 100-92-5512 Utility Services 02/11/2025 8237-012225 01/22/2025 22.19 DFT0013887 WATER SVCS - 6059 CHERRY 02/11/2025 8387-012225 01/22/2025 31.67 AVE
100-92-5512 Utility Services
DFT0013888 GAS SVCS - 2175 CHERRY AV 100-92-5512 Utility Services 02/12/2025 8906-012325 01/23/2025 108.96 DFT0013889 GAS SVCS - 1780 E HILL ST 100-92-5512 Utility Services 02/11/2025 9816-012225 01/22/2025 98.11 Vendor 0377 - CITY OF LONG BEACH Total: 794.70
Grand Total: 794.70
Warrant Register Payable Dates: 1/22/2025 - 1/23/2025 Payment Dates: 2/11/2025 - 2/12/2025 2/19/2025 12:05:14 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 794.70
Grand Total: 794.70
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 794.70
Grand Total: 794.70
Project Account Summary
Project Account Key Payment Amount
**None** 794.70
Grand Total: 794.70
Warrant Register Payable Dates: 1/22/2025 - 1/23/2025 Payment Dates: 2/11/2025 - 2/12/2025 2/19/2025 12:05:14 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/19/2025 10:58:41 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/10/2025 - 2/10/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0013882 02/10/2025 2296-011225 01/25/2025 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: 2/10/2025 - 2/10/2025
2/19/2025 10:58:41 AM 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: 2/10/2025 - 2/10/2025
2/19/2025 10:58:41 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/19/2025 11:59:09 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/5/2025 - 2/13/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0013893 02/11/2025 9772-012725 01/27/2025 ELECTRIC SERVICE: DEC 2024 100-13001 Accrued Accounts Receivable 12.56 DFT0013893 02/11/2025 9772-012725 01/27/2025 ELECTRIC SERVICE: DEC 2024 100-92-5512 Utility Services 16,813.70 DFT0013893 02/11/2025 9772-012725 01/27/2025 ELECTRIC SERVICE: DEC 2024 100-94-5512 Utility Services 618.57 DFT0013893 02/11/2025 9772-012725 01/27/2025 ELECTRIC SERVICE: DEC 2024 100-95-5510 Electricity 16,447.04 DFT0013893 02/11/2025 9772-012725 01/27/2025 ELECTRIC SERVICE: DEC 2024 100-95-5512 Utility Services 1,514.78 DFT0013893 02/11/2025 9772-012725 01/27/2025 ELECTRIC SERVICE: DEC 2024 260-40-5512 Utility Services 36.52 DFT0013893 02/11/2025 9772-012725 01/27/2025 ELECTRIC SERVICE: DEC 2024 500-40-5512 Utility Services 16,055.95 DFT0013894 02/11/2025 1222-012925 01/29/2025 ELECTRIC SERVICE: JAN 2025 500-40-5512 Utility Services 2,149.10 DFT0013895 02/12/2025 1487-013025 01/30/2025 ELECTRIC SERVICE: JAN 2025 100-92-5512 Utility Services 7,078.70 DFT0013896 02/11/2025 1820-012825 01/28/2025 ELECTRIC SERVICE: JAN 2025 100-47-5512 Utility Services 2,259.10 DFT0013897 02/11/2025 5614-012925 01/29/2025 ELECTRIC SERVICE: JAN 2025 100-92-5512 Utility Services 4,303.95 DFT0013898 02/05/2025 8542-012325 01/23/2025 ELECTRIC SERVICE: JAN 2025 100-94-5512 Utility Services 64.06 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 67,354.03 Grand Total: 67,354.03
Warrant Register Payment Dates: 2/5/2025 - 2/13/2025
2/19/2025 11:59:09 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 49,112.46
260 - Lighting and Landscape 36.52
500 - Water Operations Fund 18,205.05
Grand Total: 67,354.03
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 12.56
100-47-5512 Utility Services 2,259.10
100-92-5512 Utility Services 28,196.35
100-94-5512 Utility Services 682.63
100-95-5510 Electricity 16,447.04
100-95-5512 Utility Services 1,514.78
260-40-5512 Utility Services 36.52
500-40-5512 Utility Services 18,205.05
Grand Total: 67,354.03
Project Account Summary
Project Account Key Payment Amount
**None** 67,354.03
Grand Total: 67,354.03
Warrant Register Payment Dates: 2/5/2025 - 2/13/2025
2/19/2025 11:59:09 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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