Signal Hill City Council
May 13, 2025

5/5/2025 12:34:50 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT02742 - Refunds 1 UBPKT02739 Regular
Account Name Date Check # Amount Code Receipt Amount Type Zullo, Patricia 5/13/2025 119947 6.85 6.85 Generated From Billing Gonzales, Jed & Myla 5/13/2025 119948 39.14 39.14 Generated From Billing Lauer, Patricia 5/13/2025 119949 19.37 19.37 Generated From Billing Creager, Jennifer 5/13/2025 119950 5.92 5.92 Generated From Billing Ferrell, Walter 5/13/2025 119951 34.76 34.76 Generated From Billing Zaid, Donica 5/13/2025 119952 12.00 12.00 Generated From Billing Nailati, Lusiana 5/13/2025 119953 61.07 61.07 Generated From Billing Laohavichien, Vimar 5/13/2025 119954 74.61 74.61 Generated From Billing Total Refunds: 8 Total Refunded Amount: 253.72
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 253.72
Revenue Total: 253.72
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 05/13/2025
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -253.72 Yes
500-13001 Customer Accounts Receivable 253.72
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -253.72
990-24100 Due To Other Funds 253.72 Yes
990 Total: 0.00
Distribution Total: 0.00
5/6/2025 6:03:11 PM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/13/2025 - 5/13/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9541 - 1ST JON INC
119955 CALIFORNIA AVE 05/13/2025 129949 03/25/2025 469.22 IMPROVEMENT: FENCE

INSTALLATION
400-40-5894 Street Capital Improvements
Vendor 9541 - 1ST JON INC Total: 469.22
Vendor: 0007 - ABC PRESS
119956 PRINTING SERVICES 100-61-5740 General Supplies 05/13/2025 250107 03/19/2025 95.92 119956 PRINTING SVCS: PRL 05/13/2025 250162 04/11/2025 2,574.34

SUMMER BROCHURE
100-82-5630 Media Services
119956 Envelopes 100-53-5740 General Supplies 05/13/2025 250174 04/22/2025 163.54 Vendor 0007 - ABC PRESS Total: 2,833.80
Vendor: 9375 - ANAHEIM ADVENTURE PARK, LLC
119957 SUMMER YOUTH 05/13/2025 766 04/15/2025 4,205.00
EXCURSION: 7/29/25
100-16000 Inventory & Prepayments
Vendor 9375 - ANAHEIM ADVENTURE PARK, LLC Total: 4,205.00 Vendor: 1008 - ASSOCIATED SOILS ENGINEERING
119958 CITYWIDE ALLEY 05/13/2025 48490 02/28/2025 7,025.00

IMPROVEMENTS WARDLOW
& 33RD
100-91-5400 Contract Services - General
Vendor 1008 - ASSOCIATED SOILS ENGINEERING Total: 7,025.00 Vendor: 9651 - BARNYARD BUDDIES
119959 SUMMER YOUTH 05/13/2025 07312025 04/24/2025 1,020.00 EXCURSION: 7/31/25
100-16000 Inventory & Prepayments
Vendor 9651 - BARNYARD BUDDIES Total: 1,020.00
Vendor: 1811 - BLACK & WHITE EMERGENCY
119960 VEHICLE MAINT: UNIT #7302 601-40-5842 Vehicles & Large Equipment 05/13/2025 5762 02/11/2025 6,160.60 119960 VEHICLE MAINT: UNIT #7291 601-40-5542 Vehicle Body Work Services 05/13/2025 5839 04/08/2025 800.00 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 6,960.60
Vendor: 0057 - BLUE DIAMOND MATERIALS
119961 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 05/13/2025 4010106 03/24/2025 2,773.36 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 2,773.36
Vendor: 0062 - BRODART CO
119962 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/13/2025 B6960201 03/29/2025 208.98 119962 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/13/2025 B6960202 03/29/2025 454.01 119962 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/13/2025 B6960205 03/29/2025 347.31 119962 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/13/2025 B6960207 03/29/2025 47.42 Warrant Register Payment Dates: 5/13/2025 - 5/13/2025
5/6/2025 6:03:11 PM Page 2 of 13
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 119962 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/13/2025 B6960211 03/29/2025 15.72 119962 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/13/2025 B6960217 03/29/2025 528.74 119962 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/13/2025 B6960219 03/29/2025 338.00 119962 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/13/2025 B6960221 03/29/2025 340.01 119962 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/13/2025 B6960222 03/29/2025 31.14 119962 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/13/2025 B6960225 03/29/2025 34.82 119962 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/13/2025 B6960226 03/29/2025 17.97 119962 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/13/2025 B6960244 03/29/2025 79.87 Vendor 0062 - BRODART CO Total: 2,443.99
Vendor: 8906 - CABLEGUYS CORPORATION
119963 CITY HALL RENOVATION - 05/13/2025 483757 12/03/2024 2,915.08

NETWORK CABLING
400-40-5896 FaciliƟes Capital Improveme
119963 CITY HALL RENOVATION - 05/13/2025 483758 12/03/2024 5,960.00

NETWORK CABLING
400-40-5896 FaciliƟes Capital Improveme
Vendor 8906 - CABLEGUYS CORPORATION Total: 8,875.08
Vendor: 0471 - CALIF DEPT JUSTICE
119964 FINGERPRINT APPS JAN 2025 100-46-5400 Contract Services - General 05/13/2025 793867 02/05/2025 128.00 119964 FINGERPRINT APPS MAR 202 100-46-5400 Contract Services - General 05/13/2025 807944 04/03/2025 207.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 335.00
Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
119965 COPIER LEASE: APR 2025 100-51-5552 Rental/Lease of Equipment 05/13/2025 40142897 04/11/2025 1,565.50 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,565.50 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 119966 PROFESSIONAL SVCS: 05/13/2025 CSH-608 04/02/2025 800.30

ENVINRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
119966 PROFESSIONAL SVCS: 05/13/2025 CSH-608 04/02/2025 4,001.50

ENVINRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
119966 PROFESSIONAL SVCS: 05/13/2025 CSH-608 04/02/2025 -800.30

ENVINRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
119966 PROFESSIONAL SVCS: EAST 05/13/2025 CSH-704 04/07/2025 916.37

BURNETT ST PROJECT
400-40-5894 Street Capital Improvements
119966 PROFESSIONAL SVCS: EAST 05/13/2025 CSH-704 04/07/2025 21,992.88

BURNETT ST PROJECT
400-40-5894 Street Capital Improvements
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 26,910.75 Vendor: 8374 - COMPRISE TECHNOLOGIES, INC
119967 SMART SOLUTION 05/13/2025 2025-253 02/18/2025 500.00

SOFTWARE SUBSCRIPTION
100-81-5570 SoŌware Licensing & Suppor
Vendor 8374 - COMPRISE TECHNOLOGIES, INC Total: 500.00
Warrant Register Payment Dates: 5/13/2025 - 5/13/2025
5/6/2025 6:03:11 PM Page 3 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY 119968 05/13/2025 04162025 04/16/2025 WASTEWATER TREATMENT 3,240.00 SURCHARGE: FY24-25
500-40-5400 Contract Services - General
Vendor 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY Total: 3,240.00 Vendor: 8641 - DAVID EVANS AND ASSOCIATES, INC.
119969 05/13/2025 584624 03/06/2025 100-23530 Deposits-Community Develo 832.05 119969 05/13/2025 584624 03/06/2025 100-23530 Deposits-Community Develo 166.41 119969 05/13/2025 584624 03/06/2025 -166.41
PROFESSIONAL SVCS:

LANDSCAPE ARCHITECT
PROFESSIONAL SVCS:

LANDSCAPE ARCHITECT
PROFESSIONAL SVCS:

LANDSCAPE ARCHITECT
100-34-4600 Administrative Fee (CD)
Vendor 8641 - DAVID EVANS AND ASSOCIATES, INC. Total: 832.05 Vendor: 9798 - DAVID HILL
119970 05/13/2025 041025 04/10/2025 TASTE OF SIGNAL HILL LOGO 100-47-5400 Contract Services - General 1,500.00 Vendor 9798 - DAVID HILL Total: 1,500.00
Vendor: 9431 - DAVID SKALE
119971 05/13/2025 02192025 03/22/2025 LIBRARY: FAMILY PICNIC & 575.00 GAMES
100-81-5723 Event/Program Costs
Vendor 9431 - DAVID SKALE Total: 575.00
Vendor: 0157 - DEPARTMENT OF CONSERVATION
119972 05/13/2025 04172025 04/17/2025 SMIP FEES - QTR 3: 1/1 - 185.76 3/31/25
100-24201 Strong M InstrProgCat 1&2
119972 05/13/2025 04172025 04/17/2025 SMIP FEES - QTR 3: 1/1 - 259.88 3/31/25
100-24201 Strong M InstrProgCat 1&2
119972 05/13/2025 04172025 04/17/2025 SMIP FEES - QTR 3: 1/1 - 0.46 3/31/25
100-32-4632 Building Permits
Vendor 0157 - DEPARTMENT OF CONSERVATION Total: 446.10
Vendor: 1774 - EARTH CONSULTANTS INTERNATIONAL, INC.
119973 05/13/2025 4881 03/25/2025 PROFESSIONAL SVCS: 243.00

GEOTECHNICAL
100-23530 Deposits-Community Develo
119973 05/13/2025 4881 03/25/2025 PROFESSIONAL SVCS: 1,215.00

GEOTECHNICAL
100-23530 Deposits-Community Develo
119973 05/13/2025 4881 03/25/2025 PROFESSIONAL SVCS: -243.00

GEOTECHNICAL
100-34-4600 Administrative Fee (CD)
Vendor 1774 - EARTH CONSULTANTS INTERNATIONAL, INC. Total: 1,215.00 Vendor: 9761 - ELB US. INC
119974 05/13/2025 PRFM73333 04/17/2025 YOUTH CENTER: NOOK 7,575.75

SENSORY SYSTEM
100-83-5740 General Supplies
Vendor 9761 - ELB US. INC Total: 7,575.75
Vendor: 1185 - ENVIROTEK CORPORATION
119975 05/13/2025 C-3728 04/10/2025 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 255.26 Vendor 1185 - ENVIROTEK CORPORATION Total: 255.26
Warrant Register Payment Dates: 5/13/2025 - 5/13/2025
5/6/2025 6:03:11 PM Page 4 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9277 - ERIKA SEGURA ROMERO
119976 05/13/2025 03172025 03/17/2025 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
119977 05/13/2025 CSH-003 03/20/2025 CITY HALL INTERIOR -1,504.83 RENOVATION: 3/10/25 -
3/20/25
400-21150 Retention Payable
119977 05/13/2025 CSH-003 03/20/2025 CITY HALL INTERIOR 30,096.63 RENOVATION: 3/10/25 -
3/20/25
400-40-5896 FaciliƟes Capital Improveme
119977 05/13/2025 PANORAMA - 002 04/14/2025 PANORAMA PROMENADE -1,366.04

SLOPE LANDSCAPE
400-21150 Retention Payable
119977 05/13/2025 PANORAMA - 002 04/14/2025 PANORAMA PROMENADE 27,320.87

SLOPE LANDSCAPE
400-40-5895 Park Capital Improvements
Vendor 9629 - ESTATE DESIGN AND CONSTRUCTION, INC Total: 54,546.63 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
119978 05/13/2025 24996696 02/26/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 25.00 119978 05/13/2025 25423510 04/03/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 58.94 119978 05/13/2025 25432274 04/03/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 23.39 119978 05/13/2025 25463006 04/07/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 27.52 119978 05/13/2025 25515382 04/10/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 17.55 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 152.40 Vendor: 9751 - FRANCISCO SOTO
119979 05/13/2025 EOP_25-02 04/01/2025 UPGRADE FOR CITY'S 11,660.00

EMERGENCY OPS PLAN
100-77-5420 Professional Services
119979 05/13/2025 EOP_25-03 05/01/2025 UPGRADE FOR CITY'S 13,200.00

EMERGENCY OPS PLAN
100-77-5420 Professional Services
Vendor 9751 - FRANCISCO SOTO Total: 24,860.00
Vendor: 9808 - GARCIA, SUSANA
119980 05/13/2025 04072025 04/07/2025 TRAVEL REIMBURSEMENT 100-76-5320 Travel & Training 299.12 Vendor 9808 - GARCIA, SUSANA Total: 299.12
Vendor: 9299 - GRACE ENVIROMENT SERVICES, INC
119981 05/13/2025 1919 03/25/2025 RESIDENTIAL WATER METER 4,815.92

READING SERVICES
500-40-5400 Contract Services - General
Vendor 9299 - GRACE ENVIROMENT SERVICES, INC Total: 4,815.92 Vendor: 1475 - HARRELL & COMPANY ADVISORS LLC
119982 05/13/2025 050225 05/02/2025 PROFESSIONAL SVCS: CITY 1,500.00 ISSUES
100-53-5410 Legal Services
119982 05/13/2025 050225 05/02/2025 PROFESSIONAL SVCS: CITY 1,500.00 ISSUES
500-40-5410 Legal Services
Warrant Register Payment Dates: 5/13/2025 - 5/13/2025
5/6/2025 6:03:11 PM Page 5 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 119982 05/13/2025 050225 05/02/2025 PROFESSIONAL SVCS: CITY 500.00 ISSUES
500-40-5410 Legal Services
Vendor 1475 - HARRELL & COMPANY ADVISORS LLC Total: 3,500.00 Vendor: 4565 - HDL COREN & CONE
119983 05/13/2025 SIN049889 04/28/2025 AUDIT SVCS - PROPERTY TAX 1,876.24 ANALYSIS: APR - JUN 2025
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,876.24
Vendor: 9800 - JENNIFER HOU
119984 05/13/2025 10284582 04/16/2025 BUILDING PERMIT REFUND 100-32-4632 Building Permits 284.00 Vendor 9800 - JENNIFER HOU Total: 284.00
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
119985 05/13/2025 122907 04/03/2025 JANITORIAL SVCS: CITY HALL 11,594.46 - MAR 2025
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 11,594.46 Vendor: 1661 - JOE A. GONSALVES & SON
119986 05/13/2025 162379 03/20/2025 STATE LEGISLATIVE 4,000.00 ADVOCACY: APR 2025
100-44-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
119987 05/13/2025 SH1IW12412 04/04/2025 INDUSTRIAL WASTE: DEC 149.50 2024
100-93-5400 Contract Services - General
119987 05/13/2025 SH1IW12501 04/04/2025 INDUSTIRAL WASTE: JAN 202 100-93-5400 Contract Services - General 5,810.50 119987 05/13/2025 SH1MS412412 04/04/2025 STORMWATER & 1,128.50 WATERSHED MANAGEMENT:
100-93-5400 Contract Services - General
119987 05/13/2025 SH1MS412412 04/04/2025 STORMWATER & 1,147.50 WATERSHED MANAGEMENT:
100-93-5425 TMDL Watershed Profession
119987 05/13/2025 SH1MS412501 04/04/2025 STORMWATER & 2,876.25 WATERSHED MANAGEMENT:
100-93-5400 Contract Services - General
119987 05/13/2025 SH1MS412501 04/04/2025 STORMWATER & 3,190.75 WATERSHED MANAGEMENT:
100-93-5425 TMDL Watershed Profession
119987 05/13/2025 SH1MS422412 04/04/2025 PROFESSIONAL SVCS: DEC 255.00 2024
100-23560 Deposits-Public Works
119987 05/13/2025 SH1MS422412 04/04/2025 PROFESSIONAL SVCS: DEC 51.00 2024
100-23560 Deposits-Public Works
119987 05/13/2025 SH1MS422412 04/04/2025 PROFESSIONAL SVCS: DEC -51.00 2024
100-34-4900 Administrative Fee (PW)
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 14,558.00 Vendor: 5104 - JOHN'S INCREDIBLE PIZZA
119988 05/13/2025 9-396599-1 04/17/2025 SUMMER YOUTH 1,257.73 EXCURSION: 7/10/25
100-16000 Inventory & Prepayments
Vendor 5104 - JOHN'S INCREDIBLE PIZZA Total: 1,257.73
Warrant Register Payment Dates: 5/13/2025 - 5/13/2025
5/6/2025 6:03:11 PM Page 6 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5518 - KIMBALL MIDWEST
119989 05/13/2025 103290754 04/21/2025 VEHICLE SUPPLIES 601-40-5400 Contract Services - General 1,503.98 Vendor 5518 - KIMBALL MIDWEST Total: 1,503.98
Vendor: 8304 - KORY MILLS
119990 05/13/2025 00002003 04/02/2025 DOG PARK FENCE 100-94-5400 Contract Services - General 10,949.00 Vendor 8304 - KORY MILLS Total: 10,949.00
Vendor: 8790 - L.N. CURTIS AND SONS
119991 05/13/2025 INV934614 04/07/2025 UNIFORMS 100-72-5730 Uniforms 112.08 119991 05/13/2025 INV935474 04/08/2025 UNIFORMS 100-72-5730 Uniforms 458.98 119991 05/13/2025 INV937657 04/15/2025 UNIFORMS 100-72-5730 Uniforms 170.94 119991 05/13/2025 INV937676 04/15/2025 UNIFORMS 100-72-5730 Uniforms 391.14 119991 05/13/2025 INV938500 04/16/2025 UNIFORMS 100-72-5730 Uniforms 229.50 119991 05/13/2025 INV938506 04/16/2025 UNIFORMS 100-72-5730 Uniforms 236.86 119991 05/13/2025 INV939041 04/17/2025 UNIFORMS 100-72-5730 Uniforms 280.27 119991 05/13/2025 INV939410 04/18/2025 UNIFORMS 100-72-5730 Uniforms 285.32 Vendor 8790 - L.N. CURTIS AND SONS Total: 2,165.09
Vendor: 0629 - LA COUNTY - REGISTAR-RECORDER
119992 05/13/2025 25-2100 04/07/2025 LA COUNTY GENERAL 24,615.27

MUNICIPAL ELECTION
100-43-5460 Elections
119992 05/13/2025 25-3054 12/17/2024 LA COUNTY GENERAL 1,945.12

MUNICIPAL ELECTION
100-43-5460 Elections
Vendor 0629 - LA COUNTY - REGISTAR-RECORDER Total: 26,560.39 Vendor: 5588 - LACEY MARSAC
119993 05/13/2025 115 04/21/2025 LIBRARY PROGRAM: YOGA 100.00

IN THE PARK
100-81-5723 Event/Program Costs
119993 05/13/2025 116 04/21/2025 LIBRARY PROGRAM: YOGA 100.00

IN THE PARK
100-81-5723 Event/Program Costs
119993 05/13/2025 119 04/22/2025 EMPLOYEE YOGA SESSION 100.00 APR 2025
100-46-5350 Employee Recognition
Vendor 5588 - LACEY MARSAC Total: 300.00
Vendor: 9466 - LBG EXPRESS CAR WASH, LLC
119994 05/13/2025 819 03/31/2025 CITYWIDE CAR WASH: MAR 54.00 2025
601-40-5540 Vehicle Maintenance
Vendor 9466 - LBG EXPRESS CAR WASH, LLC Total: 54.00
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
119995 05/13/2025 53125 03/31/2025 RESERVOIR PARK RECLAIMED 493.31 WATER: 02/18 - 03/18/25
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 493.31 Vendor: 9269 - MACHAN SIGN COMPANY, INC
119996 05/13/2025 33336 04/04/2025 MEDIAN SIGNS 100-94-5740 General Supplies 6,898.50 Vendor 9269 - MACHAN SIGN COMPANY, INC Total: 6,898.50
Warrant Register Payment Dates: 5/13/2025 - 5/13/2025
5/6/2025 6:03:11 PM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9285 - MARIA E BODRAN
119997 05/13/2025 907546 03/04/2025 OFFICE SUPPLIES 100-91-5740 General Supplies 104.88 Vendor 9285 - MARIA E BODRAN Total: 104.88
Vendor: 9794 - MICHAEL PEREZ
119998 05/13/2025 5161 03/29/2025 PRINTING SVCS: SPRING 1,074.94

CONCERTS BANNER
100-81-5740 General Supplies
119998 05/13/2025 5162 03/29/2025 PRINTING SVCS: YOUTH IN 314.21

GOV DAY SIGNS
100-82-5723 Event/Program Costs
119998 05/13/2025 5179 04/11/2025 PRINTING SVCS: SPRING 414.38

FEST SIGNAGE
100-82-5723 Event/Program Costs
Vendor 9794 - MICHAEL PEREZ Total: 1,803.53
Vendor: 8893 - MUCHOS PRINTS
119999 05/13/2025 247 03/14/2025 SHIRTS: VOLUNTEERS 100-82-5730 Uniforms 1,323.00 Vendor 8893 - MUCHOS PRINTS Total: 1,323.00
Vendor: 4862 - NAPA AUTO PARTS
120000 05/13/2025 544035 04/02/2025 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 71.76 120000 05/13/2025 920812 04/02/2025 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 150.82 Vendor 4862 - NAPA AUTO PARTS Total: 222.58
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
120001 05/13/2025 27836860 04/16/2025 MAILING SERVICES 100-61-5630 Media Services 270.95 Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 270.95
Vendor: 9792 - OIL WELL SERVICE COMPANY
120002 05/13/2025 617001 04/03/2025 DEVELOPER DEPOSIT REFUN 100-23530 Deposits-Community Develo 9,135.25 Vendor 9792 - OIL WELL SERVICE COMPANY Total: 9,135.25
Vendor: 1106 - ORANGE COUNTY SHERRIFF'S DEPT
120003 05/13/2025 06302025 04/16/2025 TRAINING TUITION 100-72-5320 Travel & Training 75.00 Vendor 1106 - ORANGE COUNTY SHERRIFF'S DEPT Total: 75.00 Vendor: 5390 - OVERDRIVE INC
120004 05/13/2025 H-0110343 01/01/2025 LIBRARY: SCDL 3,500.00 SUBSCRIPTION 2025
100-81-5570 SoŌware Licensing & Suppor
Vendor 5390 - OVERDRIVE INC Total: 3,500.00
Vendor: 9791 - P&M OIL COMPANY
120005 05/13/2025 605601 04/03/2025 DEVELOPER DEPOSIT REFUN 100-23530 Deposits-Community Develo 419.00 Vendor 9791 - P&M OIL COMPANY Total: 419.00
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
120006 05/13/2025 109196 03/31/2025 LLMD LANDSCAPE MAINT: 2,611.97 MAR 2025
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,611.97 Warrant Register Payment Dates: 5/13/2025 - 5/13/2025
5/6/2025 6:03:11 PM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5265 - REGIONAL TAP SERVICE CENTER
120007 05/13/2025 6024846 03/31/2025 REDUCED BUS FARE: MARCH 48.00 2025
202-40-5671 Bus Fare Subsidy
Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 48.00
Vendor: 5677 - SHOETERIA
120008 05/13/2025 0082995-IN 03/25/2025 BOOTS 100-95-5730 Uniforms 281.12 120008 05/13/2025 0083448-IN 04/03/2025 BOOTS 500-40-5730 Uniforms 257.10 120008 05/13/2025 0083489-IN 04/03/2025 BOOTS 500-40-5730 Uniforms 159.65 Vendor 5677 - SHOETERIA Total: 697.87
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
120009 05/13/2025 5C30015- 03/30/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 662.50 120009 05/13/2025 5C30025- 03/30/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 177.50 120009 05/13/2025 5C31005- 03/31/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 362.50 120009 05/13/2025 5C31006- 03/31/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 177.50 120009 05/13/2025 5D01006- 04/01/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 482.50 120009 05/13/2025 5D01007- 04/01/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 177.50 120009 05/13/2025 5D01008- 04/01/2025 WATER ANALYSIS 500-40-5400 Contract Services - General 57.50 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 2,097.50 Vendor: 9790 - SIGNAL HILL XC LLC
120010 05/13/2025 604901 04/01/2025 DEVELOPER DEPOSIT REFUN 100-23530 Deposits-Community Develo 749.80 Vendor 9790 - SIGNAL HILL XC LLC Total: 749.80
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 120011 05/13/2025 1001896880 04/14/2025 OCCUPATIONAL HEALTH & 550.00 SAFETY SVCS MAR 13 - APR 1
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 550.00 Vendor: 3130 - STEAMX LLC
120012 05/13/2025 71887 04/15/2025 FLEET DEPT SUPPLIES 601-40-5721 Vehicle Supplies 97.24 Vendor 3130 - STEAMX LLC Total: 97.24
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
120013 05/13/2025 25-0407-5 04/07/2025 PSYCHOLOGICAL 450.00 EVALUATION: CCW

APPLICANT
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 8695 - SWA GROUP INC
120014 05/13/2025 203831REV 03/13/2025 PROFESSIONAL SVCS: STREET 36,960.00

TREE PLANTING
400-40-5894 Street Capital Improvements
120014 05/13/2025 204284REV 04/22/2025 PROFESSIONAL SVCS: STREET 16,800.00

TREE PLANTING
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 53,760.00
Vendor: 5424 - TAYLOR BYRD
120015 05/13/2025 032825 03/27/2025 REIMBURSEMENT VOUCHER 100-73-5320 Travel & Training 82.00 Warrant Register Payment Dates: 5/13/2025 - 5/13/2025
5/6/2025 6:03:11 PM Page 9 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 120015 05/13/2025 033125 03/31/2025 REIMBURSEMENT VOUCHER 100-73-5320 Travel & Training 205.00 Vendor 5424 - TAYLOR BYRD Total: 287.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
120016 05/13/2025 458007030 03/21/2025 PEST CONTROL SVCS: MAR 139.00 2025
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 139.00
Vendor: 8702 - THAT SOUND GUY
120017 05/13/2025 376 04/11/2025 PAWS ON THE HILL: SOUND 100-82-5723 Event/Program Costs 500.00 Vendor 8702 - THAT SOUND GUY Total: 500.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
120018 05/13/2025 1224266 04/18/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,385.00 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 1,385.00
Vendor: 9576 - TRINA PETTUS
120019 05/13/2025 02-2025csh 03/10/2025 SAFE & SECURE FEB 2025 100-46-5400 Contract Services - General 200.00 Vendor 9576 - TRINA PETTUS Total: 200.00
Vendor: 5621 - TYLER TECHNOLOGIES
120020 05/13/2025 025-499506 02/25/2025 ERP SOFWARE SYSTEM: 160.75

HANDHELD METER-READER
500-45-5570 SoŌware Licensing & Suppor
120020 05/13/2025 025-503132 03/26/2025 ADDITIONAL MRI: 290.00

HANDHELD METER-READER
500-45-5570 SoŌware Licensing & Suppor
Vendor 5621 - TYLER TECHNOLOGIES Total: 450.75
Vendor: 0122 - ULINE
120021 05/13/2025 191180736 04/03/2025 UNIFORMS: PPE 500-40-5730 Uniforms 1,811.87 120021 05/13/2025 191766253 04/16/2025 BUS SHELTER TRASH CANS 202-40-5400 Contract Services - General 789.89 Vendor 0122 - ULINE Total: 2,601.76
Vendor: 4842 - USA BLUEBOOK
120022 05/13/2025 INV00654169 03/18/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,297.64 120022 05/13/2025 INV00674502 04/07/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 363.84 120022 05/13/2025 INV00675902 04/08/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 206.00 120022 05/13/2025 INV00678767 04/10/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,504.25 120022 05/13/2025 INV00680980 04/14/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 152.37 120022 05/13/2025 INV00684456 04/17/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,316.52 120022 05/13/2025 INV00685083 04/17/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 6.57 120022 05/13/2025 INV00685254 04/17/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 249.88 Vendor 4842 - USA BLUEBOOK Total: 7,097.07
Vendor: 9139 - V&V MANUFACTURING, INC
120023 05/13/2025 62194 04/03/2025 BADGE SERVICES 100-72-5730 Uniforms 389.57 Vendor 9139 - V&V MANUFACTURING, INC Total: 389.57
Grand Total: 343,541.95
Warrant Register Payment Dates: 5/13/2025 - 5/13/2025
5/6/2025 6:03:11 PM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 168,663.77
202 - Transportation 837.89
260 - Lighting and Landscape 2,611.97
400 - Capital Improvement 140,560.18
500 - Water Operations Fund 22,029.74
601 - Vehicle and Equipment 8,838.40
Grand Total: 343,541.95
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayment 6,482.73
100-23530 Deposits-Community De 17,562.31
100-23560 Deposits-Public Works 306.00
100-24201 Strong M InstrProgCat 1 445.64
100-32-4632 Building Permits 284.46
100-34-4600 Administrative Fee (CD) -1,209.71
100-34-4900 Administrative Fee (PW) -51.00
100-43-5460 Elections 26,560.39
100-44-5400 Contract Services - Gene 4,000.00
100-46-5350 Employee Recognition 100.00
100-46-5400 Contract Services - Gene 535.00
100-46-5425 Medical Services 550.00
100-47-5400 Contract Services - Gene 1,500.00
100-51-5552 Rental/Lease of Equipm 1,565.50
100-53-5410 Legal Services 1,500.00
100-53-5420 Professional Services 1,876.24
100-53-5740 General Supplies 163.54
100-61-5630 Media Services 270.95
100-61-5740 General Supplies 95.92
100-72-5320 Travel & Training 75.00
100-72-5730 Uniforms 2,554.66
100-73-5320 Travel & Training 287.00
100-74-5400 Contract Services - Gene 450.00
100-76-5320 Travel & Training 299.12
100-77-5420 Professional Services 24,860.00
100-81-5570 SoŌware Licensing & Su 4,000.00
100-81-5721 Special Department Sup 2,443.99
100-81-5723 Event/Program Costs 1,125.00
100-81-5740 General Supplies 1,074.94
100-82-5630 Media Services 2,574.34
Warrant Register Payment Dates: 5/13/2025 - 5/13/2025
5/6/2025 6:03:11 PM Page 11 of 13
Account Summary
Account Number Account Name Payment Amount
100-82-5723 Event/Program Costs 1,228.59
100-82-5730 Uniforms 1,323.00
100-83-5740 General Supplies 7,575.75
100-91-5400 Contract Services - Gene 7,025.00
100-91-5740 General Supplies 104.88
100-92-5400 Contract Services - Gene 139.00
100-92-5521 Cleaning Services 11,594.46
100-93-5400 Contract Services - Gene 9,964.75
100-93-5425 TMDL Watershed Profes 4,338.25
100-94-5400 Contract Services - Gene 10,949.00
100-94-5512 Utility Services 493.31
100-94-5740 General Supplies 6,926.02
100-95-5721 Special Dept Supplies-Gr 255.26
100-95-5730 Uniforms 281.12
100-95-5740 General Supplies 4,183.36
202-40-5400 Contract Services - Gene 789.89
202-40-5671 Bus Fare Subsidy 48.00
260-40-5530 Lawn Care Services 2,611.97
400-21150 Retention Payable -2,870.87
400-40-5894 Street Capital Improvem 77,138.47
400-40-5895 Park Capital Improveme 27,320.87
400-40-5896 FaciliƟes Capital Improv 38,971.71
500-40-5400 Contract Services - Gene 10,153.42
500-40-5410 Legal Services 2,000.00
500-40-5730 Uniforms 2,228.62
500-40-5740 General Supplies 7,196.95
500-45-5570 SoŌware Licensing & Su 450.75
601-40-5400 Contract Services - Gene 1,503.98
601-40-5540 Vehicle Maintenance 54.00
601-40-5542 Vehicle Body Work Servi 800.00
601-40-5721 Vehicle Supplies 319.82
601-40-5842 Vehicles & Large Equipm 6,160.60
Grand Total: 343,541.95
Project Account Summary
Project Account Key Payment Amount
**None** 181,328.21
6049 749.80
6056 419.00
6170 9,135.25
6178 1,458.00
Warrant Register Payment Dates: 5/13/2025 - 5/13/2025
5/6/2025 6:03:11 PM Page 12 of 13
Project Account Summary
Project Account Key Payment Amount
6205 4,801.80
6220 998.46

80.24002 27,320.87
800 414.38
802 500.00

90.19004.CCMPR.119 38,971.71

90.24012.CIPG.240 21,992.88

90.24012.CIPR.113 916.37

90.25010.CIPR.113 469.22

90.25012.CIPG.240 53,760.00
9048 306.00
Grand Total: 343,541.95
Warrant Register Payment Dates: 5/13/2025 - 5/13/2025
5/6/2025 6:03:11 PM Page 13 of 13
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/6/2025 6:50:49 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/23/2025 - 4/23/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8896 - VITAL RECORDS CONTROL
104512 OFF SITE STORAGE: JAN 2025 100-43-5420 Professional Services 04/23/2025 4700124 01/31/2025 228.79 104512 OFF SITE STORAGE: FEB 2025 100-43-5420 Professional Services 04/23/2025 4753091 02/28/2025 179.97 104512 OFF SITE STORAGE: MAR 202 100-43-5420 Professional Services 04/23/2025 4805441 03/31/2025 182.67 Vendor 8896 - VITAL RECORDS CONTROL Total: 591.43
Grand Total: 591.43
Warrant Register Payment Dates: 4/23/2025 - 4/23/2025
5/6/2025 6:50:49 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 591.43
Grand Total: 591.43
Account Summary
Account Number Account Name Payment Amount
100-43-5420 Professional Services 591.43
Grand Total: 591.43
Project Account Summary
Project Account Key Payment Amount
**None** 591.43
Grand Total: 591.43
Warrant Register Payment Dates: 4/23/2025 - 4/23/2025
5/6/2025 6:50:49 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/6/2025 6:04:48 PM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/14/2025 - 5/14/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
104519 05/14/2025 100434 04/16/2025 CROSSING GUARD SVCS: 5,219.15 3/30/25 - 4/12/25
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 5,219.15 Vendor: 8218 - BEST BEST & KRIEGER LLP
104520 05/14/2025 1023767 03/27/2025 LEGAL SVCS: CONTRACTS- 2,019.90 POLICE
100-74-5410 Legal Services
104520 05/14/2025 1023767 03/27/2025 LEGAL SVCS: CONTRACTS- 409.70 POLICE
100-91-5410 Legal Services
104520 05/14/2025 1023770 03/27/2025 LEGAL SVCS: CODE 289.20

ENFORCEMENT
100-61-5410 Legal Services
104520 05/14/2025 1023770 03/27/2025 LEGAL SVCS: CODE 3,156.80

ENFORCEMENT
100-74-5410 Legal Services
104520 05/14/2025 1023773 03/27/2025 LEGAL SVCS: APPLICANT 147.60

INITIATED
100-23530 Deposits-Community Develo
104520 05/14/2025 1023773 03/27/2025 LEGAL SVCS: APPLICANT 61.50

INITIATED
100-23530 Deposits-Community Develo
104520 05/14/2025 1023773 03/27/2025 LEGAL SVCS: APPLICANT 61.50

INITIATED
100-23530 Deposits-Community Develo
104520 05/14/2025 1023773 03/27/2025 LEGAL SVCS: APPLICANT 12.30

INITIATED
100-23530 Deposits-Community Develo
104520 05/14/2025 1023773 03/27/2025 LEGAL SVCS: APPLICANT 2,388.50

INITIATED
100-23530 Deposits-Community Develo
104520 05/14/2025 1023773 03/27/2025 LEGAL SVCS: APPLICANT 477.70

INITIATED
100-23530 Deposits-Community Develo
104520 05/14/2025 1023773 03/27/2025 LEGAL SVCS: APPLICANT 73.80

INITIATED
100-23530 Deposits-Community Develo
104520 05/14/2025 1023773 03/27/2025 LEGAL SVCS: APPLICANT 12.30

INITIATED
100-23530 Deposits-Community Develo
104520 05/14/2025 1023773 03/27/2025 LEGAL SVCS: APPLICANT 738.00

INITIATED
100-23530 Deposits-Community Develo
104520 05/14/2025 1023773 03/27/2025 LEGAL SVCS: APPLICANT 369.00

INITIATED
100-23530 Deposits-Community Develo
104520 05/14/2025 1023773 03/27/2025 LEGAL SVCS: APPLICANT -723.70

INITIATED
100-34-4600 Administrative Fee (CD)
104520 05/14/2025 1023773 03/27/2025 LEGAL SVCS: APPLICANT 2,952.00

INITIATED
100-61-5410 Legal Services
104520 05/14/2025 1023774 03/27/2025 LEGAL SVCS: SHP CUP 100-23530 Deposits-Community Develo 3,512.90 104520 05/14/2025 1023774 03/27/2025 LEGAL SVCS: SHP CUP 100-23530 Deposits-Community Develo 17,564.50 Warrant Register Payment Dates: 5/14/2025 - 5/14/2025
5/6/2025 6:04:48 PM Page 2 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104520 05/14/2025 1023774 03/27/2025 LEGAL SVCS: SHP CUP 100-34-4600 Administrative Fee (CD) -3,512.90 104520 05/14/2025 1023777 03/27/2025 LEGAL SVCS: FEB 2025 100-53-5410 Legal Services 289.20 104520 05/14/2025 1023777 03/27/2025 LEGAL SVCS: FEB 2025 500-40-5410 Legal Services 368.30 104520 05/14/2025 1023778 03/27/2025 LEGAL SVCS: NATIONAL 1,186.74

CORE PROJECTS
100-23530 Deposits-Community Develo
104520 05/14/2025 1023778 03/27/2025 LEGAL SVCS: NATIONAL 5,933.70

CORE PROJECTS
100-23530 Deposits-Community Develo
104520 05/14/2025 1023778 03/27/2025 LEGAL SVCS: NATIONAL -1,186.74

CORE PROJECTS
100-34-4600 Administrative Fee (CD)
104520 05/14/2025 1023779 03/27/2025 LEGAL SVCS: CEQA 100-23530 Deposits-Community Develo 6.94 104520 05/14/2025 1023779 03/27/2025 LEGAL SVCS: CEQA 100-23530 Deposits-Community Develo 34.70 104520 05/14/2025 1023779 03/27/2025 LEGAL SVCS: CEQA 100-34-4600 Administrative Fee (CD) -6.94 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 36,636.50
Vendor: 1560 - CARUSO FORD
104521 05/14/2025 631116409 12/02/2024 VEHICLE MAINT: UNIT #725 601-40-5540 Vehicle Maintenance 5,105.92 Vendor 1560 - CARUSO FORD Total: 5,105.92
Vendor: 0714 - CIRCLE MARINA CW LLC
104522 05/14/2025 040325 04/03/2025 CAR WASH SVCS: MARCH 8.00 2025
100-74-5540 Vehicle Maintenance
Vendor 0714 - CIRCLE MARINA CW LLC Total: 8.00
Vendor: 1239 - CLEAN ENERGY
104523 05/14/2025 CE12769513 03/31/2025 CNG FUEL: MAR 2025 601-40-5754 Fuel Purchases 869.22 Vendor 1239 - CLEAN ENERGY Total: 869.22
Vendor: 1136 - CLEANSTREET, LLC
104524 05/14/2025 CA1001075 03/31/2025 STREET SWEEPING SVCS: 25,790.40 MAR 2025
100-93-5525 Street Sweeping Services
Vendor 1136 - CLEANSTREET, LLC Total: 25,790.40
Vendor: 9147 - DANIA B CALDERON
104525 05/14/2025 191 04/22/2025 LIBRARY PROGRAM: HEALTH 70.00

WELLNESS
100-81-5723 Event/Program Costs
104525 05/14/2025 192 04/22/2025 LIBRARY PROGRAM: HEALTH 70.00

WELLNESS
100-81-5723 Event/Program Costs
104525 05/14/2025 193 04/22/2025 LIBRARY PROGRAM: HEALTH 70.00

WELLNESS
100-81-5723 Event/Program Costs
Vendor 9147 - DANIA B CALDERON Total: 210.00
Vendor: 1396 - DEMCO INC
104526 05/14/2025 7630580 04/09/2025 LIBRARY SUPPLIES 100-81-5740 General Supplies 149.45 104526 05/14/2025 7632379 04/14/2025 LIBRARY SUPPLIES 100-81-5740 General Supplies 179.55 Vendor 1396 - DEMCO INC Total: 329.00
Vendor: 8268 - ELECTRA-MEDIA INC
104527 05/14/2025 17600 03/06/2025 ELECTRONIC ADVERTISING 3,053.20 DISPLAY: APR 2025
100-47-5400 Contract Services - General
Warrant Register Payment Dates: 5/14/2025 - 5/14/2025
5/6/2025 6:04:48 PM Page 3 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104527 05/14/2025 17730 04/06/2025 ELECTRONIC ADVERTISING 3,053.20 DISPLAY: MAY 2025
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 6,106.40
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
104528 05/14/2025 5172829 02/18/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 92.48 104528 05/14/2025 5214100 03/04/2025 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 85.00 104528 05/14/2025 5290218 04/01/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 386.53 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 564.01 Vendor: 9550 - GENTRY GENERAL ENGINEERING INC
104529 05/14/2025 SAMIRS-1A 04/18/2025 CITYWIDE ALLEY & STREET -10,736.69

IMPROVEMENT
400-21150 Retention Payable
104529 05/14/2025 SAMIRS-1A 04/18/2025 CITYWIDE ALLEY & STREET 214,733.73

IMPROVEMENT
400-40-5894 Street Capital Improvements
Vendor 9550 - GENTRY GENERAL ENGINEERING INC Total: 203,997.04 Vendor: 8636 - GEOKINETICS
104530 05/14/2025 INVG-000014128 02/28/2025 PROFESSIONAL SVCS: 100.00

GEOTECHNICAL ENGINEERIN
100-23530 Deposits-Community Develo
104530 05/14/2025 INVG-000014128 02/28/2025 PROFESSIONAL SVCS: 20.00

GEOTECHNICAL ENGINEERIN
100-23530 Deposits-Community Develo
104530 05/14/2025 INVG-000014128 02/28/2025 PROFESSIONAL SVCS: -20.00

GEOTECHNICAL ENGINEERIN
100-34-4600 Administrative Fee (CD)
104530 05/14/2025 INVG-000014211 02/28/2025 PROFESSIONAL SVCS: 640.00

GEOTECHNICAL ENGINEERIN
100-23530 Deposits-Community Develo
104530 05/14/2025 INVG-000014211 02/28/2025 PROFESSIONAL SVCS: 128.00

GEOTECHNICAL ENGINEERIN
100-23530 Deposits-Community Develo
104530 05/14/2025 INVG-000014211 02/28/2025 PROFESSIONAL SVCS: -128.00

GEOTECHNICAL ENGINEERIN
100-34-4600 Administrative Fee (CD)
Vendor 8636 - GEOKINETICS Total: 740.00
Vendor: 1194 - GRAINGER
104531 05/14/2025 9385225975 01/24/2025 FLEET DEPT SUPPLIES 601-40-5742 Tools 296.37 104531 05/14/2025 9441410207 03/17/2025 FLEET DEPT SUPPLIES 601-40-5742 Tools 422.54 104531 05/14/2025 9453726250 03/27/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 66.80 104531 05/14/2025 9469190954 04/10/2025 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 156.24 Vendor 1194 - GRAINGER Total: 941.95
Vendor: 9787 - HARRINGTON INDUSTRIAL PLASTICS, LLC
104532 05/14/2025 001BB999 03/20/2025 WATER DEPT SUPPLIES 500-40-5740 General Supplies 490.26 Vendor 9787 - HARRINGTON INDUSTRIAL PLASTICS, LLC Total: 490.26 Vendor: 8595 - HEALTHEQUITY, INC.
104533 05/14/2025 INV7758235 04/23/2025 HCFSA 2025 100-53-5273 Health Benefits 150.00 Vendor 8595 - HEALTHEQUITY, INC. Total: 150.00
Vendor: 8863 - ILB ELECTRIC
104534 05/14/2025 908409.1 04/25/2025 CONSTRUCTION SVCS: E -1,609.38 20TH ST & REDONDO AVE
400-21150 Retention Payable
Warrant Register Payment Dates: 5/14/2025 - 5/14/2025
5/6/2025 6:04:48 PM Page 4 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104534 05/14/2025 908409.1 04/25/2025 CONSTRUCTION SVCS: E 32,187.59 20TH ST & REDONDO AVE
400-40-5894 Street Capital Improvements
Vendor 8863 - ILB ELECTRIC Total: 30,578.21
Vendor: 8818 - INFINITY TECHNOLOGIES
104535 05/14/2025 3685 04/08/2025 IT SVCS: MAR 2025 100-52-5440 Technology Technical Service 9,250.00 104535 05/14/2025 3685 04/08/2025 IT SVCS: MAR 2025 100-74-5440 IT Services 9,250.00 104535 05/14/2025 3686 04/08/2025 OFFICE 365 BACKUP: MAR 301.50 2025
100-52-5570 SoŌware Licensing & Suppor
104535 05/14/2025 3688 04/08/2025 LICENSING SOFTWARE 100-74-5570 SoŌware Licensing & Suppor 260.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 19,061.50
Vendor: 6528 - INFOSEND, INC
104536 05/14/2025 284471 03/31/2025 MAILING AND PRINTING 1,767.66 SVCS: MAR 2025
500-45-5720 Postage
104536 05/14/2025 284910 04/11/2025 PRINTING & MAILING SVCS: 6,966.91 PROP 218 WATER RATES
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 8,734.57
Vendor: 9239 - INSTANT SIGNS CYPRESS, LLC
104537 05/14/2025 3719 02/24/2025 BUS STOP PLEXIGLASS 202-40-5400 Contract Services - General 2,908.24 Vendor 9239 - INSTANT SIGNS CYPRESS, LLC Total: 2,908.24 Vendor: 1246 - INTERWEST CONSULTING GROUP INC
104538 05/14/2025 1614494 04/08/2025 Contract Plan Check and On- 35,887.30 Call Staffing
100-63-5421 Plan Check Professional Servi
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 35,887.30 Vendor: 8840 - KASEYA US, LLC
104539 05/14/2025 2464553720979 05/28/2025 IT UNITREND SVCS: MAY 25 100-52-5570 SoŌware Licensing & Suppor 461.89 104539 05/14/2025 2464553720979 05/28/2025 IT UNITREND SVCS: MAY 25 100-74-5570 SoŌware Licensing & Suppor 461.89 104539 05/14/2025 2464553720979 05/28/2025 IT UNITREND SVCS: MAY 25 500-45-5570 SoŌware Licensing & Suppor 307.92 Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 0727 - LONG BEACH TRANSIT
104540 05/14/2025 I0009533 04/18/2025 DIAL A LIFT SVCS: 3RD QTR 202-40-5672 Dial-A-Lift 2,128.00 Vendor 0727 - LONG BEACH TRANSIT Total: 2,128.00
Vendor: 0230 - M. HARA LAWNMOWER CENTER
104541 05/14/2025 51335 02/19/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 165.36 104541 05/14/2025 51551 02/28/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 46.29 104541 05/14/2025 51763 04/21/2025 WEEDER REPAIR 100-95-5740 General Supplies 307.11 104541 05/14/2025 51764 04/21/2025 WEEDER REPAIR 100-95-5740 General Supplies 298.82 104541 05/14/2025 51765 04/21/2025 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 61.22 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 878.80
Vendor: 0498 - MEARNS CONSULTING CORP
104542 05/14/2025 22-WALNUT BLUFF 04/07/2025 PROFESSIONAL SVCS: 4,270.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 5/14/2025 - 5/14/2025
5/6/2025 6:04:48 PM Page 5 of 13
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 104542 PROFESSIONAL SVCS: 05/14/2025 22-WALNUT BLUFF 04/07/2025 854.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104542 PROFESSIONAL SVCS: 05/14/2025 22-WALNUT BLUFF 04/07/2025 -854.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104542 PROFESSIONAL SVCS: 05/14/2025 23-WALNUT BLUFF 04/18/2025 854.00

ENVIRONMENAL CONSULTIN
100-23530 Deposits-Community Develo
104542 PROFESSIONAL SVCS: 05/14/2025 23-WALNUT BLUFF 04/18/2025 4,270.00

ENVIRONMENAL CONSULTIN
100-23530 Deposits-Community Develo
104542 PROFESSIONAL SVCS: 05/14/2025 23-WALNUT BLUFF 04/18/2025 -854.00

ENVIRONMENAL CONSULTIN
100-34-4600 Administrative Fee (CD)
104542 PROFESSIONAL SVCS: 05/14/2025 24222-3230.5 CERRITOS 03/10/2025 183.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104542 PROFESSIONAL SVCS: 05/14/2025 24222-3230.5 CERRITOS 03/10/2025 915.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104542 PROFESSIONAL SVCS: 05/14/2025 24222-3230.5 CERRITOS 03/10/2025 -183.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104542 PROFESSIONAL SVCS: 05/14/2025 2482-1849 OBISPO 04/09/2025 183.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104542 PROFESSIONAL SVCS: 05/14/2025 2482-1849 OBISPO 04/09/2025 915.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104542 PROFESSIONAL SVCS: 05/14/2025 2482-1849 OBISPO 04/09/2025 -183.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104542 CONSULTING 100-47-5400 Contract Services - General 05/14/2025 2520 04/08/2025 610.00 104542 PROFESSIONAL SVCS: 05/14/2025 2530-3234 E 20th 03/05/2025 244.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104542 PROFESSIONAL SVCS: 05/14/2025 2530-3234 E 20th 03/05/2025 1,220.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104542 PROFESSIONAL SVCS: 05/14/2025 2530-3234 E 20th 03/05/2025 -244.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104542 PROFESSIONAL SVCS: 05/14/2025 2531-3234 E 20TH ST 03/11/2025 915.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104542 PROFESSIONAL SVCS: 05/14/2025 2531-3234 E 20TH ST 03/11/2025 183.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
Warrant Register Payment Dates: 5/14/2025 - 5/14/2025
5/6/2025 6:04:48 PM Page 6 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 104542 05/14/2025 2531-3234 E 20TH ST 03/11/2025 PROFESSIONAL SVCS: -183.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104542 05/14/2025 2532-3234 E 20TH ST 03/13/2025 PROFESSIONAL SVCS: 305.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104542 05/14/2025 2532-3234 E 20TH ST 03/13/2025 PROFESSIONAL SVCS: 61.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104542 05/14/2025 2532-3234 E 20TH ST 03/13/2025 PROFESSIONAL SVCS: -61.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104542 05/14/2025 2540-2194 OHIO 04/07/2025 PROFESSIONAL SVCS: 183.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104542 05/14/2025 2540-2194 OHIO 04/07/2025 PROFESSIONAL SVCS: 915.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104542 05/14/2025 2540-2194 OHIO 04/07/2025 PROFESSIONAL SVCS: -183.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
104542 05/14/2025 25-TCNW 04/02/2025 PROFESSIONAL SVCS: 244.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104542 05/14/2025 25-TCNW 04/02/2025 PROFESSIONAL SVCS: 1,220.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo
104542 05/14/2025 25-TCNW 04/02/2025 PROFESSIONAL SVCS: -244.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING CORP Total: 15,555.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
104543 05/14/2025 21210133 04/09/2025 SHPD SUPPLIES 100-75-5721 Special Department Supplies 118.38 104543 05/14/2025 21217933 04/23/2025 SHPD SUPPLIES 100-75-5721 Special Department Supplies 117.15 104544 05/14/2025 21179586 02/14/2025 SHPD SUPPLIES 100-75-5721 Special Department Supplies 118.35 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 353.88 Vendor: 1613 - MERRIMAC ENERGY GROUP
104545 05/14/2025 2238444 04/01/2025 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 23,058.67 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 23,058.67
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
104546 05/14/2025 1244860 04/11/2025 CDBG: PROGRAM 453.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 453.00 Warrant Register Payment Dates: 5/14/2025 - 5/14/2025
5/6/2025 6:04:48 PM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5672 - NORTHSTAR CHEMICAL
104547 05/14/2025 308240 04/17/2025 WATER DEPT SUPPLIES: 1,333.07

AMMONIUM SULFATE
500-40-5721 Special Department Supplies
Vendor 5672 - NORTHSTAR CHEMICAL Total: 1,333.07
Vendor: 0170 - OFFICE DEPOT
104548 05/14/2025 418180436001 04/11/2025 OFFICE SUPPLIES 100-76-5740 General Supplies 127.02 104549 05/14/2025 410375461001 03/21/2025 OFFICE SUPPLIES 100-61-5740 General Supplies 221.73 104549 05/14/2025 410425114001 03/23/2025 OFFICE SUPPLIES 100-61-5740 General Supplies 19.03 104549 05/14/2025 415984362001 03/13/2025 OFFICE SUPPLIES 100-61-5740 General Supplies 12.01 104549 05/14/2025 415984727001 03/13/2025 OFFICE SUPPLIES 100-61-5740 General Supplies 11.84 104549 05/14/2025 415984727001 03/13/2025 OFFICE SUPPLIES 100-63-5740 General Supplies 33.00 104549 05/14/2025 416069531001 04/11/2025 OFFICE SUPPLIES: PRL 100-82-5723 Event/Program Costs 226.40 104549 05/14/2025 416069531001 04/11/2025 OFFICE SUPPLIES: PRL 100-82-5740 General Supplies 69.61 104549 05/14/2025 416482739001 04/02/2025 OFFICE SUPPLIES 100-76-5740 General Supplies 349.18 104549 05/14/2025 417793422001 04/04/2025 OFFICE SUPPLIES 100-72-5740 General Supplies 73.97 104549 05/14/2025 418180821001 04/04/2025 OFFICE SUPPLIES 100-76-5740 General Supplies 7.17 104549 05/14/2025 418312429001 04/07/2025 OFFICE SUPPLIES 100-74-5740 General Supplies 15.46 104549 05/14/2025 418676286001 04/03/2025 OFFICE SUPPLIES 100-74-5740 General Supplies 63.35 104549 05/14/2025 418850366001 04/21/2025 OFFICE SUPPLIES 100-51-5710 Office Supplies 104.77 104549 05/14/2025 419161498001 04/15/2025 OFFICE SUPPLIES 100-72-5740 General Supplies 141.21 104549 05/14/2025 419861948001 04/17/2025 DEPARTMENT SUPPLIES 100-53-5740 General Supplies 144.49 Vendor 0170 - OFFICE DEPOT Total: 1,620.24
Vendor: 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC 104550 05/14/2025 I-02304405 04/08/2025 CITY HALL REMODEL: 3,867.50 STORAGE FEE - APR 2025
400-40-5896 FaciliƟes Capital Improveme
Vendor 7837 - OFFICE SOLUTIONS BUSINESS PRODUCTS & SERV LLC Total: 3,867.50 Vendor: 8637 - ORION ENVIRONMENTAL INC
104551 05/14/2025 86CRE-27 02/28/2025 PROFESSIONAL SVCS: 740.00

ENVIRONMENTAL

CONSUTLING
100-23530 Deposits-Community Develo
104551 05/14/2025 86CRE-27 02/28/2025 PROFESSIONAL SVCS: 148.00

ENVIRONMENTAL

CONSUTLING
100-23530 Deposits-Community Develo
104551 05/14/2025 86CRE-27 02/28/2025 PROFESSIONAL SVCS: -148.00

ENVIRONMENTAL

CONSUTLING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 740.00
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
104552 05/14/2025 48478 03/01/2025 PROFESSIONAL SVCS: 405.38

SERVICE CALL
100-74-5560 Repair & Maintenance Servic
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 405.38
Warrant Register Payment Dates: 5/14/2025 - 5/14/2025
5/6/2025 6:04:48 PM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3508 - S & J SUPPLY CO INC
104553 05/14/2025 S100245433.001 02/05/2025 WATER DEPT SUPPLIES - 6,714.43

EMERGENCY PURCHASES
500-40-5560 Repair & Maintenance Servic
104553 05/14/2025 S100245636.001 02/10/2025 WATER DEPT SUPPLIES - 7,483.32

EMERGENCY PURCHASES
500-40-5560 Repair & Maintenance Servic
104553 05/14/2025 S100247297.001 04/07/2025 WATER HYDRANTS AND 26,697.47

ASSEMBLY
500-40-5740 General Supplies
104553 05/14/2025 S100247297.001 04/07/2025 WATER HYDRANTS AND 60.53

ASSEMBLY
500-40-5740 General Supplies
Vendor 3508 - S & J SUPPLY CO INC Total: 40,955.75
Vendor: 5227 - STUDIO SPECTRUM
104554 05/14/2025 193050 03/01/2025 CITY COUNCIL CHAMBER A/V 1,800.00 IMPROVEMENT PROJECT: 2-
25 100-43-5400 Contract Services - General
104554 05/14/2025 193069 04/01/2025 CITY COUNCIL CHAMBER A/V 1,650.00 IMPROVEMENT PROJECT: 3-
25 100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 3,450.00
Vendor: 9636 - SVA ARCHITECTS, INC
104555 05/14/2025 63339 03/31/2025 PROFESSIONAL SVCS: 30,426.00

AMPHITHEATER PROJECT
400-40-5896 FaciliƟes Capital Improveme
Vendor 9636 - SVA ARCHITECTS, INC Total: 30,426.00
Vendor: 9457 - THE SAUCE CREATIVE SERVICES CORP
104556 05/14/2025 7231 10/28/2024 SHOP LOCAL: OCTOBER 494.48

EVENT/BOOTH
100-47-5400 Contract Services - General
104556 05/14/2025 7292 11/26/2024 POSTAGE: SHOP LOCAL 100-47-5400 Contract Services - General 1,680.18 Vendor 9457 - THE SAUCE CREATIVE SERVICES CORP Total: 2,174.66 Vendor: 0399 - THE SIGNAL TRIBUNE
104557 05/14/2025 59565 03/17/2025 PUBLICATION OF PUBLIC 94.08

NOTICES
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 94.08
Vendor: 8859 - TLC LUXURY TRANSPORTATION
104558 05/14/2025 123818 04/04/2025 TRANSPORT: YOUTH IN 2,975.00

GOVERNMENT DAY
202-40-5670 Recreational Transit
104558 05/14/2025 123953 04/15/2025 SENIOR EXCURSION: 1,480.00

RENAISSANCE FAIRE
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 4,455.00 Vendor: 9545 - TRANSTECH ENGINEERS, INC
104559 05/14/2025 20252747 03/31/2025 ON CALL SVCS: MAR 2025 100-91-5400 Contract Services - General 6,129.00 Vendor 9545 - TRANSTECH ENGINEERS, INC Total: 6,129.00
Vendor: 1088 - U.S. ARMOR CORPORATION
104560 05/14/2025 49401 04/18/2025 UNIFORMS 100-72-5730 Uniforms 1,016.11 Vendor 1088 - U.S. ARMOR CORPORATION Total: 1,016.11
Warrant Register Payment Dates: 5/14/2025 - 5/14/2025
5/6/2025 6:04:48 PM Page 9 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8896 - VITAL RECORDS CONTROL
104561 05/14/2025 4814556 03/31/2025 SHREDDING SVCS; MARCH 172.84 2025
100-76-5400 Contract Services - General
Vendor 8896 - VITAL RECORDS CONTROL Total: 172.84
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
104562 05/14/2025 25-03-728 04/10/2025 ON CALL SVCS: WILLOW ST 1,540.00 CORRIDOR - MAR 2025
400-40-5894 Street Capital Improvements
104562 05/14/2025 25-03-729 04/10/2025 ON CALL SVCS: PROGRESS 2,025.00 REPORT - MAR 2025
100-91-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 3,565.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
104563 05/14/2025 02282025 02/28/2025 GROUNDWATER 44,809.98 REPLENISHMENT: FEB 2025
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 44,809.98 Vendor: 0010 - WEST COAST ARBORISTS INC
104564 05/14/2025 227539 03/31/2025 TREE TRIMMING: 03/16 - 959.40 03/31/25
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 959.40
Vendor: 8846 - ZONES, LLC
104565 05/14/2025 W10483020102 04/16/2025 IT SVCS - CSP/NCE OFFICE 3,872.96 365: 4.15.25 - 5.15.25
100-52-5725 Software
Vendor 8846 - ZONES, LLC Total: 3,872.96
Grand Total: 578,033.69
Warrant Register Payment Dates: 5/14/2025 - 5/14/2025
5/6/2025 6:04:48 PM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 170,902.12
202 - Transportation 9,491.24
400 - Capital Improvement 270,408.75
500 - Water Operations Fund 97,478.86
601 - Vehicle and Equipment 29,752.72
Grand Total: 578,033.69
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De 52,291.68
100-34-4600 Administrative Fee (CD) -8,715.28
100-43-5400 Contract Services - Gene 3,450.00
100-43-5630 Media Services 94.08
100-47-5400 Contract Services - Gene 8,891.06
100-51-5710 Office Supplies 104.77
100-52-5440 Technology Technical Ser 9,250.00
100-52-5570 SoŌware Licensing & Su 763.39
100-52-5725 Software 3,872.96
100-53-5273 Health Benefits 150.00
100-53-5410 Legal Services 289.20
100-53-5740 General Supplies 144.49
100-61-5410 Legal Services 3,241.20
100-61-5740 General Supplies 264.61
100-63-5421 Plan Check Professional 35,887.30
100-63-5740 General Supplies 33.00
100-72-5730 Uniforms 1,016.11
100-72-5740 General Supplies 215.18
100-74-5400 Contract Services - Gene 5,219.15
100-74-5410 Legal Services 5,176.70
100-74-5440 IT Services 9,250.00
100-74-5540 Vehicle Maintenance 8.00
100-74-5560 Repair & Maintenance S 405.38
100-74-5570 SoŌware Licensing & Su 721.89
100-74-5740 General Supplies 78.81
100-75-5721 Special Department Sup 353.88
100-76-5400 Contract Services - Gene 172.84
100-76-5740 General Supplies 483.37
100-81-5723 Event/Program Costs 210.00
100-81-5740 General Supplies 329.00
100-82-5400 Contract Services - Gene 453.00
Warrant Register Payment Dates: 5/14/2025 - 5/14/2025
5/6/2025 6:04:48 PM Page 11 of 13
Account Summary
Account Number Account Name Payment Amount
100-82-5723 Event/Program Costs 226.40
100-82-5740 General Supplies 69.61
100-91-5400 Contract Services - Gene 8,154.00
100-91-5410 Legal Services 409.70
100-92-5740 General Supplies 85.00
100-93-5525 Street Sweeping Service 25,790.40
100-94-5740 General Supplies 156.24
100-95-5531 Arborist Services 959.40
100-95-5740 General Supplies 945.60
202-40-5400 Contract Services - Gene 2,908.24
202-40-5670 Recreational Transit 4,455.00
202-40-5672 Dial-A-Lift 2,128.00
400-21150 Retention Payable -12,346.07
400-40-5894 Street Capital Improvem 248,461.32
400-40-5896 FaciliƟes Capital Improv 34,293.50
500-40-5410 Legal Services 368.30
500-40-5560 Repair & Maintenance S 14,197.75
500-40-5721 Special Department Sup 1,333.07
500-40-5740 General Supplies 27,727.27
500-40-5780 Water Supply Costs 44,809.98
500-45-5570 SoŌware Licensing & Su 307.92
500-45-5720 Postage 8,734.57
601-40-5540 Vehicle Maintenance 5,105.92
601-40-5742 Tools 718.91
601-40-5754 Fuel Purchases 23,927.89
Grand Total: 578,033.69
Project Account Summary
Project Account Key Payment Amount
**None** 242,760.79
6022 21,119.04
6150 73.80
6159 888.00
6178 1,464.00
6179 888.00
6190 2,866.20
6204 1,098.00
6205 18,254.04
6219 1,098.00
6223 442.80
6227 2,928.00
Warrant Register Payment Dates: 5/14/2025 - 5/14/2025
5/6/2025 6:04:48 PM Page 12 of 13
Project Account Summary
Project Account Key Payment Amount
6229 1,098.00
6230 73.80
808 226.40

90.19004.CIPR.113 3,867.50

90.20007.TIF.233 32,187.59

90.22008.TIF.233 1,540.00

90.24013.CIPG.240 30,426.00

90.25001.CIPR.113 214,733.73
Grand Total: 578,033.69
Warrant Register Payment Dates: 5/14/2025 - 5/14/2025
5/6/2025 6:04:48 PM Page 13 of 13
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/6/2025 6:40:47 PM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/8/2025 - 4/8/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0014386 P-Card WF Statement 100-41-5330 Meetings 04/08/2025 3312025 04/08/2025 15.99 DFT0014386 P-Card WF Statement 100-41-5330 Meetings 04/08/2025 3312025 04/08/2025 183.28 DFT0014386 P-Card WF Statement 100-41-5511 Telephone 04/08/2025 3312025 04/08/2025 178.38 DFT0014386 P-Card WF Statement 100-43-5740 General Supplies 04/08/2025 3312025 04/08/2025 31.92 DFT0014386 P-Card WF Statement 100-44-5340 Books & Periodicals 04/08/2025 3312025 04/08/2025 125.00 DFT0014386 P-Card WF Statement 100-44-5511 Telephone 04/08/2025 3312025 04/08/2025 38.01 DFT0014386 P-Card WF Statement 100-44-5740 General Supplies 04/08/2025 3312025 04/08/2025 69.01 DFT0014386 P-Card WF Statement 100-44-5740 General Supplies 04/08/2025 3312025 04/08/2025 19.92 DFT0014386 P-Card WF Statement 100-44-5740 General Supplies 04/08/2025 3312025 04/08/2025 46.43 DFT0014386 P-Card WF Statement 100-44-5740 General Supplies 04/08/2025 3312025 04/08/2025 -57.45 DFT0014386 P-Card WF Statement 100-44-5740 General Supplies 04/08/2025 3312025 04/08/2025 201.17 DFT0014386 P-Card WF Statement 100-44-5740 General Supplies 04/08/2025 3312025 04/08/2025 215.43 DFT0014386 P-Card WF Statement 100-45-5631 Software Purchases 04/08/2025 3312025 04/08/2025 120.00 DFT0014386 P-Card WF Statement 100-45-5740 General Supplies 04/08/2025 3312025 04/08/2025 16.53 DFT0014386 P-Card WF Statement 100-45-5740 General Supplies 04/08/2025 3312025 04/08/2025 102.36 DFT0014386 P-Card WF Statement 100-45-5740 General Supplies 04/08/2025 3312025 04/08/2025 13.99 DFT0014386 P-Card WF Statement 100-46-5330 Meetings 04/08/2025 3312025 04/08/2025 117.76 DFT0014386 P-Card WF Statement 100-46-5350 Employee Recognition 04/08/2025 3312025 04/08/2025 79.98 DFT0014386 P-Card WF Statement 100-46-5350 Employee Recognition 04/08/2025 3312025 04/08/2025 23.88 DFT0014386 P-Card WF Statement 100-46-5350 Employee Recognition 04/08/2025 3312025 04/08/2025 66.39 DFT0014386 P-Card WF Statement 100-46-5350 Employee Recognition 04/08/2025 3312025 04/08/2025 15.16 DFT0014386 P-Card WF Statement 100-46-5350 Employee Recognition 04/08/2025 3312025 04/08/2025 82.69 DFT0014386 P-Card WF Statement 100-46-5350 Employee Recognition 04/08/2025 3312025 04/08/2025 293.24 DFT0014386 P-Card WF Statement 100-46-5350 Employee Recognition 04/08/2025 3312025 04/08/2025 27.03 DFT0014386 P-Card WF Statement 100-46-5350 Employee Recognition 04/08/2025 3312025 04/08/2025 37.23 DFT0014386 P-Card WF Statement 100-46-5350 Employee Recognition 04/08/2025 3312025 04/08/2025 91.41 DFT0014386 P-Card WF Statement 100-46-5370 Safety Training 04/08/2025 3312025 04/08/2025 69.80 DFT0014386 P-Card WF Statement 100-46-5425 Medical Services 04/08/2025 3312025 04/08/2025 101.97 DFT0014386 P-Card WF Statement 100-46-5425 Medical Services 04/08/2025 3312025 04/08/2025 39.98 DFT0014386 P-Card WF Statement 100-46-5425 Medical Services 04/08/2025 3312025 04/08/2025 81.37 DFT0014386 P-Card WF Statement 100-46-5721 Special Department Supplies 04/08/2025 3312025 04/08/2025 15.41 DFT0014386 P-Card WF Statement 100-46-5721 Special Department Supplies 04/08/2025 3312025 04/08/2025 21.59 DFT0014386 P-Card WF Statement 100-46-5721 Special Department Supplies 04/08/2025 3312025 04/08/2025 181.87 DFT0014386 P-Card WF Statement 100-46-5740 General Supplies 04/08/2025 3312025 04/08/2025 131.79 DFT0014386 P-Card WF Statement 100-47-5310 Dues & Memberships 04/08/2025 3312025 04/08/2025 175.00 DFT0014386 P-Card WF Statement 100-47-5320 Travel & Training 04/08/2025 3312025 04/08/2025 245.23 DFT0014386 P-Card WF Statement 100-47-5320 Travel & Training 04/08/2025 3312025 04/08/2025 245.23 Warrant Register Payment Dates: 4/8/2025 - 4/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014386 P-Card WF Statement 100-47-5320 Travel & Training 04/08/2025 3312025 04/08/2025 163.96 DFT0014386 P-Card WF Statement 100-47-5330 Meetings 04/08/2025 3312025 04/08/2025 88.00 DFT0014386 P-Card WF Statement 100-47-5330 Meetings 04/08/2025 3312025 04/08/2025 -1,650.00 DFT0014386 P-Card WF Statement 100-47-5330 Meetings 04/08/2025 3312025 04/08/2025 1,650.00 DFT0014386 P-Card WF Statement 100-47-5330 Meetings 04/08/2025 3312025 04/08/2025 1,650.00 DFT0014386 P-Card WF Statement 100-47-5400 Contract Services - General 04/08/2025 3312025 04/08/2025 95.20 DFT0014386 P-Card WF Statement 100-47-5400 Contract Services - General 04/08/2025 3312025 04/08/2025 485.00 DFT0014386 P-Card WF Statement 100-47-5740 General Supplies 04/08/2025 3312025 04/08/2025 41.84 DFT0014386 P-Card WF Statement 100-47-5740 General Supplies 04/08/2025 3312025 04/08/2025 37.04 DFT0014386 P-Card WF Statement 100-47-5740 General Supplies 04/08/2025 3312025 04/08/2025 165.38 DFT0014386 P-Card WF Statement 100-47-5740 General Supplies 04/08/2025 3312025 04/08/2025 21.04 DFT0014386 P-Card WF Statement 100-51-5511 Telephone/Internet 04/08/2025 3312025 04/08/2025 240.00 DFT0014386 P-Card WF Statement 100-51-5511 Telephone/Internet 04/08/2025 3312025 04/08/2025 2,039.01 DFT0014386 P-Card WF Statement 100-51-5511 Telephone/Internet 04/08/2025 3312025 04/08/2025 65.63 DFT0014386 P-Card WF Statement 100-51-5511 Telephone/Internet 04/08/2025 3312025 04/08/2025 1,782.29 DFT0014386 P-Card WF Statement 100-51-5511 Telephone/Internet 04/08/2025 3312025 04/08/2025 209.34 DFT0014386 P-Card WF Statement 100-51-5511 Telephone/Internet 04/08/2025 3312025 04/08/2025 2,086.61 DFT0014386 P-Card WF Statement 100-52-5570 So 04/08/2025 3312025 04/08/2025 Ōware Licensing & Suppor 7.20 DFT0014386 P-Card WF Statement 100-52-5570 So 04/08/2025 3312025 04/08/2025 Ōware Licensing & Suppor 629.53 DFT0014386 P-Card WF Statement 100-52-5740 General Supplies 04/08/2025 3312025 04/08/2025 174.06 DFT0014386 P-Card WF Statement 100-53-5310 Dues & Memberships 04/08/2025 3312025 04/08/2025 150.00 DFT0014386 P-Card WF Statement 100-62-5330 Meetings 04/08/2025 3312025 04/08/2025 54.63 DFT0014386 P-Card WF Statement 100-62-5330 Meetings 04/08/2025 3312025 04/08/2025 99.86 DFT0014386 P-Card WF Statement 100-62-5740 General Supplies 04/08/2025 3312025 04/08/2025 25.90 DFT0014386 P-Card WF Statement 100-63-5511 Telephone/Data 04/08/2025 3312025 04/08/2025 41.57 DFT0014386 P-Card WF Statement 100-63-5740 General Supplies 04/08/2025 3312025 04/08/2025 19.38 DFT0014386 P-Card WF Statement 100-63-5740 General Supplies 04/08/2025 3312025 04/08/2025 40.01 DFT0014386 P-Card WF Statement 100-72-5320 Travel & Training 04/08/2025 3312025 04/08/2025 145.00 DFT0014386 P-Card WF Statement 100-72-5320 Travel & Training 04/08/2025 3312025 04/08/2025 611.82 DFT0014386 P-Card WF Statement 100-72-5511 Telephone 04/08/2025 3312025 04/08/2025 1,080.81 DFT0014386 P-Card WF Statement 100-72-5511 Telephone 04/08/2025 3312025 04/08/2025 38.01 DFT0014386 P-Card WF Statement 100-72-5511 Telephone 04/08/2025 3312025 04/08/2025 440.13 DFT0014386 P-Card WF Statement 100-72-5721 Special Department Supplies 04/08/2025 3312025 04/08/2025 18.72 DFT0014386 P-Card WF Statement 100-72-5730 Uniforms 04/08/2025 3312025 04/08/2025 145.51 DFT0014386 P-Card WF Statement 100-72-5740 General Supplies 04/08/2025 3312025 04/08/2025 11.00 DFT0014386 P-Card WF Statement 100-72-5740 General Supplies 04/08/2025 3312025 04/08/2025 26.43 DFT0014386 P-Card WF Statement 100-72-5740 General Supplies 04/08/2025 3312025 04/08/2025 91.04 DFT0014386 P-Card WF Statement 100-73-5320 Travel & Training 04/08/2025 3312025 04/08/2025 192.61 DFT0014386 P-Card WF Statement 100-73-5320 Travel & Training 04/08/2025 3312025 04/08/2025 192.61 DFT0014386 P-Card WF Statement 100-73-5511 Telephone 04/08/2025 3312025 04/08/2025 38.01 DFT0014386 P-Card WF Statement 100-73-5511 Telephone 04/08/2025 3312025 04/08/2025 207.84 DFT0014386 P-Card WF Statement 100-73-5740 General Supplies 04/08/2025 3312025 04/08/2025 54.01 DFT0014386 P-Card WF Statement 100-74-5320 Travel & Training 04/08/2025 3312025 04/08/2025 22.50 DFT0014386 P-Card WF Statement 100-74-5320 Travel & Training 04/08/2025 3312025 04/08/2025 22.50 Warrant Register Payment Dates: 4/8/2025 - 4/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014386 P-Card WF Statement 100-74-5511 Telephone 04/08/2025 3312025 04/08/2025 249.42 DFT0014386 P-Card WF Statement 100-74-5570 So 04/08/2025 3312025 04/08/2025 Ōware Licensing & Suppor 22.99 DFT0014386 P-Card WF Statement 100-74-5570 So 04/08/2025 3312025 04/08/2025 Ōware Licensing & Suppor 629.53 DFT0014386 P-Card WF Statement 100-74-5740 General Supplies 04/08/2025 3312025 04/08/2025 57.29 DFT0014386 P-Card WF Statement 100-74-5740 General Supplies 04/08/2025 3312025 04/08/2025 0.26 DFT0014386 P-Card WF Statement 100-75-5320 Travel & Training 04/08/2025 3312025 04/08/2025 850.00 DFT0014386 P-Card WF Statement 100-75-5320 Travel & Training 04/08/2025 3312025 04/08/2025 700.00 DFT0014386 P-Card WF Statement 100-75-5320 Travel & Training 04/08/2025 3312025 04/08/2025 626.67 DFT0014386 P-Card WF Statement 100-75-5511 Telephone/Data 04/08/2025 3312025 04/08/2025 782.98 DFT0014386 P-Card WF Statement 100-76-5310 Dues & Memberships 04/08/2025 3312025 04/08/2025 100.00 DFT0014386 P-Card WF Statement 100-76-5320 Travel & Training 04/08/2025 3312025 04/08/2025 1,392.86 DFT0014386 P-Card WF Statement 100-76-5320 Travel & Training 04/08/2025 3312025 04/08/2025 4,000.00 DFT0014386 P-Card WF Statement 100-76-5320 Travel & Training 04/08/2025 3312025 04/08/2025 643.75 DFT0014386 P-Card WF Statement 100-77-5511 Telephone 04/08/2025 3312025 04/08/2025 83.16 DFT0014386 P-Card WF Statement 100-81-5310 Dues & Memberships 04/08/2025 3312025 04/08/2025 150.00 DFT0014386 P-Card WF Statement 100-81-5330 Meetings 04/08/2025 3312025 04/08/2025 117.56 DFT0014386 P-Card WF Statement 100-81-5330 Meetings 04/08/2025 3312025 04/08/2025 26.28 DFT0014386 P-Card WF Statement 100-81-5630 Media Services 04/08/2025 3312025 04/08/2025 63.67 DFT0014386 P-Card WF Statement 100-81-5721 Special Department Supplies 04/08/2025 3312025 04/08/2025 -1.93 DFT0014386 P-Card WF Statement 100-81-5721 Special Department Supplies 04/08/2025 3312025 04/08/2025 102.85 DFT0014386 P-Card WF Statement 100-81-5721 Special Department Supplies 04/08/2025 3312025 04/08/2025 56.00 DFT0014386 P-Card WF Statement 100-81-5721 Special Department Supplies 04/08/2025 3312025 04/08/2025 21.99 DFT0014386 P-Card WF Statement 100-81-5721 Special Department Supplies 04/08/2025 3312025 04/08/2025 59.43 DFT0014386 P-Card WF Statement 100-81-5721 Special Department Supplies 04/08/2025 3312025 04/08/2025 74.90 DFT0014386 P-Card WF Statement 100-81-5721 Special Department Supplies 04/08/2025 3312025 04/08/2025 21.99 DFT0014386 P-Card WF Statement 100-81-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 -1.12 DFT0014386 P-Card WF Statement 100-81-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 15.99 DFT0014386 P-Card WF Statement 100-81-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 11.39 DFT0014386 P-Card WF Statement 100-81-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 29.32 DFT0014386 P-Card WF Statement 100-81-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 27.48 DFT0014386 P-Card WF Statement 100-81-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 19.99 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 19.81 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 -0.65 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 139.00 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 86.03 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 41.26 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 9.90 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 14.31 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 23.42 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 66.48 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 27.55 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 17.99 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 64.77 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 24.23 Warrant Register Payment Dates: 4/8/2025 - 4/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 49.41 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 1.39 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 -65.48 DFT0014386 P-Card WF Statement 100-81-5740 General Supplies 04/08/2025 3312025 04/08/2025 146.35 DFT0014386 P-Card WF Statement 100-82-5310 Dues & Memberships 04/08/2025 3312025 04/08/2025 936.00 DFT0014386 P-Card WF Statement 100-82-5320 Travel & Training 04/08/2025 3312025 04/08/2025 635.30 DFT0014386 P-Card WF Statement 100-82-5320 Travel & Training 04/08/2025 3312025 04/08/2025 556.41 DFT0014386 P-Card WF Statement 100-82-5320 Travel & Training 04/08/2025 3312025 04/08/2025 556.41 DFT0014386 P-Card WF Statement 100-82-5320 Travel & Training 04/08/2025 3312025 04/08/2025 7.00 DFT0014386 P-Card WF Statement 100-82-5320 Travel & Training 04/08/2025 3312025 04/08/2025 635.30 DFT0014386 P-Card WF Statement 100-82-5320 Travel & Training 04/08/2025 3312025 04/08/2025 195.00 DFT0014386 P-Card WF Statement 100-82-5320 Travel & Training 04/08/2025 3312025 04/08/2025 1,161.80 DFT0014386 P-Card WF Statement 100-82-5330 Meetings 04/08/2025 3312025 04/08/2025 40.00 DFT0014386 P-Card WF Statement 100-82-5330 Meetings 04/08/2025 3312025 04/08/2025 17.98 DFT0014386 P-Card WF Statement 100-82-5330 Meetings 04/08/2025 3312025 04/08/2025 244.40 DFT0014386 P-Card WF Statement 100-82-5470 Historical Preservation 04/08/2025 3312025 04/08/2025 12.00 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 145.48 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 82.97 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 500.00 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 265.10 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 81.59 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 87.88 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 87.04 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 25.00 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 360.57 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 299.37 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 385.80 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 27.76 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 29.45 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 299.54 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 324.23 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 39.82 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 39.63 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 40.43 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 46.94 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 43.18 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 52.63 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 49.86 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 49.55 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 70.52 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 85.50 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 454.39 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 20.94 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 6.89 Warrant Register Payment Dates: 4/8/2025 - 4/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 6.53 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 120.38 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 11.00 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 12.89 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 12.12 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 85.04 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 16.40 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 104.62 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 15.47 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 111.32 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 47.96 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 19.39 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 91.13 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 17.63 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 91.04 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 179.70 DFT0014386 P-Card WF Statement 100-82-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 688.00 DFT0014386 P-Card WF Statement 100-82-5740 General Supplies 04/08/2025 3312025 04/08/2025 1.99 DFT0014386 P-Card WF Statement 100-82-5740 General Supplies 04/08/2025 3312025 04/08/2025 45.71 DFT0014386 P-Card WF Statement 100-82-5740 General Supplies 04/08/2025 3312025 04/08/2025 277.55 DFT0014386 P-Card WF Statement 100-82-5740 General Supplies 04/08/2025 3312025 04/08/2025 10.99 DFT0014386 P-Card WF Statement 100-82-5740 General Supplies 04/08/2025 3312025 04/08/2025 9.99 DFT0014386 P-Card WF Statement 100-82-5740 General Supplies 04/08/2025 3312025 04/08/2025 65.58 DFT0014386 P-Card WF Statement 100-82-5740 General Supplies 04/08/2025 3312025 04/08/2025 15.42 DFT0014386 P-Card WF Statement 100-82-5740 General Supplies 04/08/2025 3312025 04/08/2025 26.45 DFT0014386 P-Card WF Statement 100-82-5740 General Supplies 04/08/2025 3312025 04/08/2025 15.99 DFT0014386 P-Card WF Statement 100-82-5740 General Supplies 04/08/2025 3312025 04/08/2025 27.55 DFT0014386 P-Card WF Statement 100-83-5320 Travel & Training 04/08/2025 3312025 04/08/2025 649.30 DFT0014386 P-Card WF Statement 100-83-5320 Travel & Training 04/08/2025 3312025 04/08/2025 56.23 DFT0014386 P-Card WF Statement 100-83-5330 Meetings 04/08/2025 3312025 04/08/2025 83.66 DFT0014386 P-Card WF Statement 100-83-5511 Telephone 04/08/2025 3312025 04/08/2025 289.43 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 -110.20 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 20.94 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 42.18 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 24.68 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 15.97 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 26.33 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 41.61 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 28.42 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 30.00 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 38.67 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 13.67 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 24.26 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 35.27 Warrant Register Payment Dates: 4/8/2025 - 4/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 23.14 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 23.70 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 33.06 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 34.17 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 288.00 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 11.01 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 40.77 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 117.21 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 54.01 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 144.00 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 62.89 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 53.79 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 50.68 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 217.80 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 123.22 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 81.60 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 66.12 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 100.12 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 101.51 DFT0014386 P-Card WF Statement 100-83-5723 Event/Program Costs 04/08/2025 3312025 04/08/2025 58.42 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 253.45 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 67.98 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 29.41 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 439.90 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 26.29 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 22.04 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 617.83 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 219.40 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 22.81 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 15.40 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 10.96 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 4.40 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 69.89 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 339.54 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 80.46 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 55.96 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 38.58 DFT0014386 P-Card WF Statement 100-83-5740 General Supplies 04/08/2025 3312025 04/08/2025 58.38 DFT0014386 P-Card WF Statement 100-91-5320 Travel & Training 04/08/2025 3312025 04/08/2025 115.00 DFT0014386 P-Card WF Statement 100-91-5320 Travel & Training 04/08/2025 3312025 04/08/2025 60.72 DFT0014386 P-Card WF Statement 100-91-5320 Travel & Training 04/08/2025 3312025 04/08/2025 135.23 DFT0014386 P-Card WF Statement 100-91-5511 Telephone 04/08/2025 3312025 04/08/2025 722.29 DFT0014386 P-Card WF Statement 100-91-5511 Telephone 04/08/2025 3312025 04/08/2025 186.82 DFT0014386 P-Card WF Statement 100-91-5740 General Supplies 04/08/2025 3312025 04/08/2025 248.95 Warrant Register Payment Dates: 4/8/2025 - 4/8/2025
5/6/2025 6:40:47 PM Page 7 of 13
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014386 P-Card WF Statement 100-91-5740 General Supplies 04/08/2025 3312025 04/08/2025 39.52 DFT0014386 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 04/08/2025 3312025 04/08/2025 56.34 DFT0014386 P-Card WF Statement 100-92-5320 Travel & Training 04/08/2025 3312025 04/08/2025 150.00 DFT0014386 P-Card WF Statement 100-92-5330 Meetings 04/08/2025 3312025 04/08/2025 80.11 DFT0014386 P-Card WF Statement 100-92-5511 Telephone/Data 04/08/2025 3312025 04/08/2025 124.71 DFT0014386 P-Card WF Statement 100-92-5511 Telephone/Data 04/08/2025 3312025 04/08/2025 227.77 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 1,035.46 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 22.04 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 80.70 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 489.85 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 489.85 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 61.03 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 25.00 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 154.34 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 248.95 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 80.43 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 8.53 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 9.78 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 9.87 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 29.38 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 33.92 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 16.54 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 152.03 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 304.29 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 330.66 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 -77.13 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 120.93 DFT0014386 P-Card WF Statement 100-92-5740 General Supplies 04/08/2025 3312025 04/08/2025 84.33 DFT0014386 P-Card WF Statement 100-94-5310 Dues & Memberships 04/08/2025 3312025 04/08/2025 110.92 DFT0014386 P-Card WF Statement 100-94-5320 Travel & Training 04/08/2025 3312025 04/08/2025 150.00 DFT0014386 P-Card WF Statement 100-94-5320 Travel & Training 04/08/2025 3312025 04/08/2025 150.00 DFT0014386 P-Card WF Statement 100-94-5511 Telephone/Data 04/08/2025 3312025 04/08/2025 83.04 DFT0014386 P-Card WF Statement 100-94-5740 General Supplies 04/08/2025 3312025 04/08/2025 121.40 DFT0014386 P-Card WF Statement 100-94-5740 General Supplies 04/08/2025 3312025 04/08/2025 602.00 DFT0014386 P-Card WF Statement 100-94-5740 General Supplies 04/08/2025 3312025 04/08/2025 150.00 DFT0014386 P-Card WF Statement 100-94-5740 General Supplies 04/08/2025 3312025 04/08/2025 55.06 DFT0014386 P-Card WF Statement 100-94-5740 General Supplies 04/08/2025 3312025 04/08/2025 186.32 DFT0014386 P-Card WF Statement 100-94-5740 General Supplies 04/08/2025 3312025 04/08/2025 134.66 DFT0014386 P-Card WF Statement 100-94-5740 General Supplies 04/08/2025 3312025 04/08/2025 248.95 DFT0014386 P-Card WF Statement 100-94-5740 General Supplies 04/08/2025 3312025 04/08/2025 19.78 DFT0014386 P-Card WF Statement 100-94-5740 General Supplies 04/08/2025 3312025 04/08/2025 66.02 DFT0014386 P-Card WF Statement 100-95-5310 Dues & Memberships 04/08/2025 3312025 04/08/2025 720.00 DFT0014386 P-Card WF Statement 100-95-5330 Meetings 04/08/2025 3312025 04/08/2025 19.10 DFT0014386 P-Card WF Statement 100-95-5511 Telephone/Data 04/08/2025 3312025 04/08/2025 249.32 Warrant Register Payment Dates: 4/8/2025 - 4/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014386 P-Card WF Statement 100-95-5582 Public Right of Way Maintan 04/08/2025 3312025 04/08/2025 1,205.88 DFT0014386 P-Card WF Statement 100-95-5740 General Supplies 04/08/2025 3312025 04/08/2025 5.40 DFT0014386 P-Card WF Statement 100-95-5740 General Supplies 04/08/2025 3312025 04/08/2025 248.95 DFT0014386 P-Card WF Statement 100-95-5740 General Supplies 04/08/2025 3312025 04/08/2025 635.02 DFT0014386 P-Card WF Statement 100-95-5740 General Supplies 04/08/2025 3312025 04/08/2025 24.48 DFT0014386 P-Card WF Statement 100-95-5740 General Supplies 04/08/2025 3312025 04/08/2025 41.83 DFT0014386 P-Card WF Statement 100-95-5740 General Supplies 04/08/2025 3312025 04/08/2025 244.59 DFT0014386 P-Card WF Statement 201-40-5723 Food Distribution Costs 04/08/2025 3312025 04/08/2025 990.80 DFT0014386 P-Card WF Statement 202-40-5400 Contract Services - General 04/08/2025 3312025 04/08/2025 210.53 DFT0014386 P-Card WF Statement 400-40-5896 Facili 04/08/2025 3312025 04/08/2025 Ɵes Capital Improveme 210.00 DFT0014386 P-Card WF Statement 400-40-5896 Facili 04/08/2025 3312025 04/08/2025 Ɵes Capital Improveme 213.00 DFT0014386 P-Card WF Statement 400-40-5896 Facili 04/08/2025 3312025 04/08/2025 Ɵes Capital Improveme 210.00 DFT0014386 P-Card WF Statement 400-40-5896 Facili 04/08/2025 3312025 04/08/2025 Ɵes Capital Improveme 210.00 DFT0014386 P-Card WF Statement 400-40-5896 Facili 04/08/2025 3312025 04/08/2025 Ɵes Capital Improveme 50.00 DFT0014386 P-Card WF Statement 400-40-5896 Facili 04/08/2025 3312025 04/08/2025 Ɵes Capital Improveme 213.00 DFT0014386 P-Card WF Statement 500-40-5330 Meetings 04/08/2025 3312025 04/08/2025 124.70 DFT0014386 P-Card WF Statement 500-40-5330 Meetings 04/08/2025 3312025 04/08/2025 40.33 DFT0014386 P-Card WF Statement 500-40-5330 Meetings 04/08/2025 3312025 04/08/2025 57.21 DFT0014386 P-Card WF Statement 500-40-5400 Contract Services - General 04/08/2025 3312025 04/08/2025 8.30 DFT0014386 P-Card WF Statement 500-40-5400 Contract Services - General 04/08/2025 3312025 04/08/2025 1.49 DFT0014386 P-Card WF Statement 500-40-5511 Telephone/Data 04/08/2025 3312025 04/08/2025 415.60 DFT0014386 P-Card WF Statement 500-40-5511 Telephone/Data 04/08/2025 3312025 04/08/2025 139.98 DFT0014386 P-Card WF Statement 500-40-5721 Special Department Supplies 04/08/2025 3312025 04/08/2025 1,264.57 DFT0014386 P-Card WF Statement 500-40-5721 Special Department Supplies 04/08/2025 3312025 04/08/2025 1,027.61 DFT0014386 P-Card WF Statement 500-40-5730 Uniforms 04/08/2025 3312025 04/08/2025 170.72 DFT0014386 P-Card WF Statement 500-40-5730 Uniforms 04/08/2025 3312025 04/08/2025 -170.72 DFT0014386 P-Card WF Statement 500-40-5730 Uniforms 04/08/2025 3312025 04/08/2025 170.72 DFT0014386 P-Card WF Statement 500-40-5740 General Supplies 04/08/2025 3312025 04/08/2025 28.36 DFT0014386 P-Card WF Statement 500-40-5740 General Supplies 04/08/2025 3312025 04/08/2025 44.12 DFT0014386 P-Card WF Statement 500-40-5740 General Supplies 04/08/2025 3312025 04/08/2025 284.86 DFT0014386 P-Card WF Statement 500-40-5740 General Supplies 04/08/2025 3312025 04/08/2025 693.44 DFT0014386 P-Card WF Statement 500-40-5740 General Supplies 04/08/2025 3312025 04/08/2025 34.14 DFT0014386 P-Card WF Statement 500-40-5740 General Supplies 04/08/2025 3312025 04/08/2025 47.55 DFT0014386 P-Card WF Statement 500-40-5740 General Supplies 04/08/2025 3312025 04/08/2025 32.57 DFT0014386 P-Card WF Statement 500-40-5740 General Supplies 04/08/2025 3312025 04/08/2025 120.03 DFT0014386 P-Card WF Statement 500-40-5740 General Supplies 04/08/2025 3312025 04/08/2025 32.13 DFT0014386 P-Card WF Statement 500-40-5740 General Supplies 04/08/2025 3312025 04/08/2025 -36.72 DFT0014386 P-Card WF Statement 500-40-5740 General Supplies 04/08/2025 3312025 04/08/2025 36.72 DFT0014386 P-Card WF Statement 500-40-5740 General Supplies 04/08/2025 3312025 04/08/2025 248.96 DFT0014386 P-Card WF Statement 601-40-5400 Contract Services - General 04/08/2025 3312025 04/08/2025 500.00 DFT0014386 P-Card WF Statement 601-40-5511 Telephone 04/08/2025 3312025 04/08/2025 41.47 DFT0014386 P-Card WF Statement 601-40-5540 Vehicle Maintenance 04/08/2025 3312025 04/08/2025 236.76 DFT0014386 P-Card WF Statement 601-40-5540 Vehicle Maintenance 04/08/2025 3312025 04/08/2025 192.88 DFT0014386 P-Card WF Statement 601-40-5540 Vehicle Maintenance 04/08/2025 3312025 04/08/2025 212.32 Warrant Register Payment Dates: 4/8/2025 - 4/8/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0014386 P-Card WF Statement 601-40-5540 Vehicle Maintenance 04/08/2025 3312025 04/08/2025 99.19 DFT0014386 P-Card WF Statement 601-40-5540 Vehicle Maintenance 04/08/2025 3312025 04/08/2025 84.83 DFT0014386 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 04/08/2025 3312025 04/08/2025 992.00 DFT0014386 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 04/08/2025 3312025 04/08/2025 992.00 DFT0014386 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 04/08/2025 3312025 04/08/2025 275.62 DFT0014386 P-Card WF Statement 601-40-5721 Vehicle Supplies 04/08/2025 3312025 04/08/2025 80.00 DFT0014386 P-Card WF Statement 601-40-5730 Uniforms 04/08/2025 3312025 04/08/2025 214.95 DFT0014386 P-Card WF Statement 601-40-5740 General Supplies 04/08/2025 3312025 04/08/2025 266.30 DFT0014386 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 04/08/2025 3312025 04/08/2025 108.09 DFT0014386 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 04/08/2025 3312025 04/08/2025 446.51 DFT0014386 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 04/08/2025 3312025 04/08/2025 913.37 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 69,422.55 Grand Total: 69,422.55
Warrant Register Payment Dates: 4/8/2025 - 4/8/2025
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Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 56,642.26
201 - HCDA Grant 990.80
202 - Transportation 210.53
400 - Capital Improvement 1,106.00
500 - Water Operations Fund 4,816.67
601 - Vehicle and Equipment 5,656.29
Grand Total: 69,422.55
Account Summary
Account Number Account Name Payment Amount
100-41-5330 Meetings 199.27
100-41-5511 Telephone 178.38
100-43-5740 General Supplies 31.92
100-44-5340 Books & Periodicals 125.00
100-44-5511 Telephone 38.01
100-44-5740 General Supplies 494.51
100-45-5631 Software Purchases 120.00
100-45-5740 General Supplies 132.88
100-46-5330 Meetings 117.76
100-46-5350 Employee Recognition 717.01
100-46-5370 Safety Training 69.80
100-46-5425 Medical Services 223.32
100-46-5721 Special Department Sup 218.87
100-46-5740 General Supplies 131.79
100-47-5310 Dues & Memberships 175.00
100-47-5320 Travel & Training 654.42
100-47-5330 Meetings 1,738.00
100-47-5400 Contract Services - Gene 580.20
100-47-5740 General Supplies 265.30
100-51-5511 Telephone/Internet 6,422.88
100-52-5570 SoŌware Licensing & Su 636.73
100-52-5740 General Supplies 174.06
100-53-5310 Dues & Memberships 150.00
100-62-5330 Meetings 154.49
100-62-5740 General Supplies 25.90
100-63-5511 Telephone/Data 41.57
100-63-5740 General Supplies 59.39
100-72-5320 Travel & Training 756.82
100-72-5511 Telephone 1,558.95
100-72-5721 Special Department Sup 18.72
Warrant Register Payment Dates: 4/8/2025 - 4/8/2025
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Account Summary
Account Number Account Name Payment Amount
100-72-5730 Uniforms 145.51
100-72-5740 General Supplies 128.47
100-73-5320 Travel & Training 385.22
100-73-5511 Telephone 245.85
100-73-5740 General Supplies 54.01
100-74-5320 Travel & Training 45.00
100-74-5511 Telephone 249.42
100-74-5570 SoŌware Licensing & Su 652.52
100-74-5740 General Supplies 57.55
100-75-5320 Travel & Training 2,176.67
100-75-5511 Telephone/Data 782.98
100-76-5310 Dues & Memberships 100.00
100-76-5320 Travel & Training 6,036.61
100-77-5511 Telephone 83.16
100-81-5310 Dues & Memberships 150.00
100-81-5330 Meetings 143.84
100-81-5630 Media Services 63.67
100-81-5721 Special Department Sup 335.23
100-81-5723 Event/Program Costs 103.05
100-81-5740 General Supplies 665.77
100-82-5310 Dues & Memberships 936.00
100-82-5320 Travel & Training 3,747.22
100-82-5330 Meetings 302.38
100-82-5470 Historical Preservation 12.00
100-82-5723 Event/Program Costs 5,632.68
100-82-5740 General Supplies 497.22
100-83-5320 Travel & Training 705.53
100-83-5330 Meetings 83.66
100-83-5511 Telephone 289.43
100-83-5723 Event/Program Costs 1,917.02
100-83-5740 General Supplies 2,372.68
100-91-5320 Travel & Training 310.95
100-91-5511 Telephone 909.11
100-91-5740 General Supplies 288.47
100-91-5750 Gasoline, Oil, & Tires 56.34
100-92-5320 Travel & Training 150.00
100-92-5330 Meetings 80.11
100-92-5511 Telephone/Data 352.48
100-92-5740 General Supplies 3,710.78
100-94-5310 Dues & Memberships 110.92
100-94-5320 Travel & Training 300.00
100-94-5511 Telephone/Data 83.04
Warrant Register Payment Dates: 4/8/2025 - 4/8/2025
5/6/2025 6:40:47 PM Page 12 of 13
Account Summary
Account Number Account Name Payment Amount
100-94-5740 General Supplies 1,584.19
100-95-5310 Dues & Memberships 720.00
100-95-5330 Meetings 19.10
100-95-5511 Telephone/Data 249.32
100-95-5582 Public Right of Way Mai 1,205.88
100-95-5740 General Supplies 1,200.27
201-40-5723 Food Distribution Costs 990.80
202-40-5400 Contract Services - Gene 210.53
400-40-5896 FaciliƟes Capital Improv 1,106.00
500-40-5330 Meetings 222.24
500-40-5400 Contract Services - Gene 9.79
500-40-5511 Telephone/Data 555.58
500-40-5721 Special Department Sup 2,292.18
500-40-5730 Uniforms 170.72
500-40-5740 General Supplies 1,566.16
601-40-5400 Contract Services - Gene 500.00
601-40-5511 Telephone 41.47
601-40-5540 Vehicle Maintenance 825.98
601-40-5542 Vehicle Body Work Servi 2,259.62
601-40-5721 Vehicle Supplies 80.00
601-40-5730 Uniforms 214.95
601-40-5740 General Supplies 266.30
601-40-5750 Gasoline, Oil, & Tires 108.09
601-40-5842 Vehicles & Large Equipm 1,359.88
Grand Total: 69,422.55
Project Account Summary
Project Account Key Payment Amount
**None** 61,620.02
800 906.37
806 408.86
807 41.61
812 688.00
813 1,100.42
814 1,466.55
816 500.00
818 404.27
8201A 990.80
824 189.65

90.19004.CIPR.113 1,106.00
Grand Total: 69,422.55
Warrant Register Payment Dates: 4/8/2025 - 4/8/2025
5/6/2025 6:40:47 PM Page 13 of 13
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/6/2025 6:43:23 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/7/2025 - 4/14/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0014270 ELECTRIC SERVICE: FEB 2025 100-13001 Accrued Accounts Receivabl 04/07/2025 9772-032525 03/25/2025 11.44 DFT0014270 ELECTRIC SERVICE: FEB 2025 100-92-5512 Utility Services 04/07/2025 9772-032525 03/25/2025 26,996.41 DFT0014270 ELECTRIC SERVICE: FEB 2025 100-94-5512 Utility Services 04/07/2025 9772-032525 03/25/2025 526.51 DFT0014270 ELECTRIC SERVICE: FEB 2025 100-95-5510 Electricity 04/07/2025 9772-032525 03/25/2025 17,056.76 DFT0014270 ELECTRIC SERVICE: FEB 2025 100-95-5512 Utility Services 04/07/2025 9772-032525 03/25/2025 1,403.89 DFT0014270 ELECTRIC SERVICE: FEB 2025 260-40-5512 Utility Services 04/07/2025 9772-032525 03/25/2025 33.36 DFT0014270 ELECTRIC SERVICE: FEB 2025 500-40-5512 Utility Services 04/07/2025 9772-032525 03/25/2025 15,025.06 DFT0014271 ELECTRIC SERVICE: MAR 202 100-94-5512 Utility Services 04/07/2025 8542-032525 03/25/2025 59.39 DFT0014275 ELECTRIC SERVICE: MAR 202 500-40-5512 Utility Services 04/10/2025 1222-033125 03/31/2025 1,912.82 DFT0014276 ELECTRIC SERVICE: MAR 202 100-92-5512 Utility Services 04/14/2025 5614-033125 03/31/2025 3,551.88 DFT0014277 ELECTRIC SERVICE: MAR 202 100-95-5510 Electricity 04/14/2025 5674-040125 04/01/2025 903.44 DFT0014278 ELECTRIC SERVICE: MAR 202 100-95-5510 Electricity 04/14/2025 3727-040125 04/01/2025 30.12 DFT0014279 ELECTRIC SERVICE: MAR 202 100-47-5512 Utility Services 04/09/2025 1820-032825 03/28/2025 2,059.34 DFT0014280 ELECTRIC SERVICE: MAR 202 100-92-5512 Utility Services 04/14/2025 1487-040125 04/01/2025 7,404.73 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 76,975.15 Grand Total: 76,975.15
Warrant Register Payment Dates: 4/7/2025 - 4/14/2025
5/6/2025 6:43:23 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 60,003.91
260 - Lighting and Landscape 33.36
500 - Water Operations Fund 16,937.88
Grand Total: 76,975.15
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei 11.44
100-47-5512 Utility Services 2,059.34
100-92-5512 Utility Services 37,953.02
100-94-5512 Utility Services 585.90
100-95-5510 Electricity 17,990.32
100-95-5512 Utility Services 1,403.89
260-40-5512 Utility Services 33.36
500-40-5512 Utility Services 16,937.88
Grand Total: 76,975.15
Project Account Summary
Project Account Key Payment Amount
**None** 76,975.15
Grand Total: 76,975.15
Warrant Register Payment Dates: 4/7/2025 - 4/14/2025
5/6/2025 6:43:23 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/6/2025 6:46:25 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/15/2025 - 4/15/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
DFT0014273 ODP EDA: JUL - DEC 2024 100-31-4131 Contra Sales Tax Agreements 04/15/2025 04152025 03/13/2025 417,195.00 Vendor 0170 - OFFICE DEPOT Total: 417,195.00
Grand Total: 417,195.00
Warrant Register Payment Dates: 4/15/2025 - 4/15/2025
5/6/2025 6:46:25 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 417,195.00
Grand Total: 417,195.00
Account Summary
Account Number Account Name Payment Amount
100-31-4131 Contra Sales Tax Agreem 417,195.00
Grand Total: 417,195.00
Project Account Summary
Project Account Key Payment Amount
**None** 417,195.00
Grand Total: 417,195.00
Warrant Register Payment Dates: 4/15/2025 - 4/15/2025
5/6/2025 6:46:25 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/6/2025 6:39:38 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/15/2025 - 4/15/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0014274 EDA DUE FOR JUL - DEC 2024 100-31-4131 Contra Sales Tax Agreements 04/15/2025 04152025 03/13/2025 742,511.00 DFT0014281 GAS SVCS: MAR 2025 100-92-5512 Utility Services 04/15/2025 9816-032425 03/24/2025 107.14 DFT0014282 WATER SVCS - MAR 2025 100-92-5512 Utility Services 04/15/2025 8387-032425 03/24/2025 28.88 DFT0014283 WATER SVCS: MAR 2025 100-92-5512 Utility Services 04/15/2025 1784-032425 03/24/2025 76.72 DFT0014284 GAS SVCS: MAR 2025 100-92-5512 Utility Services 04/15/2025 7236-032425 03/24/2025 707.92 DFT0014285 GAS SVCS: MAR 2025 100-92-5512 Utility Services 04/15/2025 8237-032425 03/24/2025 18.68 DFT0014286 GAS SVCS: MAR 2025 100-92-5512 Utility Services 04/15/2025 8906-032425 03/24/2025 79.92 DFT0014287 GAS SVCS: MAR 2025 100-92-5512 Utility Services 04/15/2025 4016-032425 03/24/2025 15.29 Vendor 0377 - CITY OF LONG BEACH Total: 743,545.55
Grand Total: 743,545.55
Warrant Register Payment Dates: 4/15/2025 - 4/15/2025
5/6/2025 6:39:38 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 743,545.55
Grand Total: 743,545.55
Account Summary
Account Number Account Name Payment Amount
100-31-4131 Contra Sales Tax Agreem 742,511.00
100-92-5512 Utility Services 1,034.55
Grand Total: 743,545.55
Project Account Summary
Project Account Key Payment Amount
**None** 743,545.55
Grand Total: 743,545.55
Warrant Register Payment Dates: 4/15/2025 - 4/15/2025
5/6/2025 6:39:38 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/6/2025 6:52:01 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/23/2025 - 4/23/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 6826 - U.S. BANK - INVESTMENTS
DFT0014288 INTEREST PAYMENT 500-11901 Cash with Fiscal Agent 04/23/2025 2801888 01/31/2025 10,436.28 Vendor 6826 - U.S. BANK - INVESTMENTS Total: 10,436.28
Grand Total: 10,436.28
Warrant Register Payment Dates: 4/23/2025 - 4/23/2025
5/6/2025 6:52:01 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
500 - Water Operations Fund 10,436.28
Grand Total: 10,436.28
Account Summary
Account Number Account Name Payment Amount
500-11901 Cash with Fiscal Agent 10,436.28
Grand Total: 10,436.28
Project Account Summary
Project Account Key Payment Amount
**None** 10,436.28
Grand Total: 10,436.28
Warrant Register Payment Dates: 4/23/2025 - 4/23/2025
5/6/2025 6:52:01 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/6/2025 6:44:32 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/24/2025 - 4/24/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
DFT0014289 04/24/2025 04172025 04/17/2025 BSC FEES - 3RD QTR: 1/1 - 130.00 3/31/25
100-24202 Building Standards Commissi
DFT0014289 04/24/2025 04172025 04/17/2025 BSC FEES - 3RD QTR: 1/1 - 1.00 3/31/25
100-32-4632 Building Permits
Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 131.00 Grand Total: 131.00
Warrant Register Payment Dates: 4/24/2025 - 4/24/2025
5/6/2025 6:44:32 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 131.00
Grand Total: 131.00
Account Summary
Account Number Account Name Payment Amount
100-24202 Building Standards Com 130.00
100-32-4632 Building Permits 1.00
Grand Total: 131.00
Project Account Summary
Project Account Key Payment Amount
**None** 131.00
Grand Total: 131.00
Warrant Register Payment Dates: 4/24/2025 - 4/24/2025
5/6/2025 6:44:32 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/6/2025 6:37:54 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/11/2025 - 4/22/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0014369 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 1652-031925 03/19/2025 155.87 DFT0014370 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 2538-031925 03/19/2025 109.47 DFT0014371 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 2864-031925 03/19/2025 79.29 DFT0014372 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 3247-031925 03/19/2025 155.87 DFT0014373 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 3609-031925 03/19/2025 155.87 DFT0014375 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 4902-031925 03/19/2025 838.80 DFT0014376 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 5226-031925 03/19/2025 43.19 DFT0014377 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 5908-031925 03/19/2025 79.29 DFT0014378 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 6025-031525 03/15/2025 768.24 DFT0014379 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 6071-031925 03/19/2025 13.85 DFT0014380 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 6947-031925 03/19/2025 66.62 DFT0014381 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 7290-032025 03/20/2025 381.42 DFT0014382 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 8708-031925 03/19/2025 79.29 DFT0014383 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/11/2025 1920-031725 03/17/2025 980.00 DFT0014384 FRONTIER SVCS: MAR 2025 100-51-5511 Telephone/Internet 04/15/2025 9331-031925 03/19/2025 939.99 DFT0014385 FRONTIER SVCS: APR 2025 100-51-5511 Telephone/Internet 04/22/2025 9470-032825 03/28/2025 336.32 Vendor 5303 - FRONTIER Total: 5,183.38
Grand Total: 5,183.38
Warrant Register Payment Dates: 4/11/2025 - 4/22/2025
5/6/2025 6:37:54 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 5,183.38
Grand Total: 5,183.38
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 5,183.38
Grand Total: 5,183.38
Project Account Summary
Project Account Key Payment Amount
**None** 5,183.38
Grand Total: 5,183.38
Warrant Register Payment Dates: 4/11/2025 - 4/22/2025
5/6/2025 6:37:54 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
5/6/2025 6:42:22 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/29/2025 - 4/29/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0014390 POSTAGE LEASE: 1/30 - 04/29/2025 3107136441 03/11/2025 449.05 4/29/25
100-51-5545 Small Equipment Maintenan
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 449.05 Grand Total: 449.05
Warrant Register Payment Dates: 4/29/2025 - 4/29/2025
5/6/2025 6:42:22 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 449.05
Grand Total: 449.05
Account Summary
Account Number Account Name Payment Amount
100-51-5545 Small Equipment Mainte 449.05
Grand Total: 449.05
Project Account Summary
Project Account Key Payment Amount
**None** 449.05
Grand Total: 449.05
Warrant Register Payment Dates: 4/29/2025 - 4/29/2025
5/6/2025 6:42:22 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager