Cities Index.
Warrant Register 2022.02.22

Signal Hill City Council
February 22, 2022

Document
Warrant Register 2022.02.22
Meeting
February 22, 2022
Body
Signal Hill City Council
Original file
496 KB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.

2/15/2022 6:37:03 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/22/2022 - 2/22/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount Vendor: 5514 - ACME WORKPLACE SAFETY PRODUCTS
114601 02/22/2022 3643 09/30/2021 SHPD SUPPLIES 100-51-5635 179.49 114601 02/22/2022 3961 12/29/2021 SHPD SUPPLIES 100-72-5740 34.68 Account Name
COVID-19 Emergency Reimburse
General Supplies
Vendor 5514 - ACME WORKPLACE SAFETY PRODUCTS Total: 214.17 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
114602 02/22/2022 12266848 01/20/2022 SECURITY SVCS: 1/7 - 1/20/22 100-72-5400 Contract Services - General 1,680.00 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 1,680.00 Vendor: 5633 - AQUA BACKFLOW INC.
114603 02/22/2022 2022-0046 02/01/2022 BACKFLOW MANAGEMENT: 104.50 JAN 2022
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 104.50
Vendor: 1427 - BIXBY KNOLLS CAR WASH
114604 02/22/2022 12312021 12/31/2021 CAR WASH SVCS: DEC 2021 601-40-5540 Vehicle Maintenance 12.99 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 12.99
Vendor: 1306 - CALIF MUNICIPAL TREASURERS ASC
114605 02/22/2022 200003436 12/07/2021 PUBLIC FUNDS INVESTING 150.00

ESSENTIALS
100-53-5320 Travel & Training
Vendor 1306 - CALIF MUNICIPAL TREASURERS ASC Total: 150.00 Vendor: 7315 - CAL-STATE AUTO PARTS INC
114606 02/22/2022 502177 12/31/2021 CREDIT MEMO 601-40-5721 Vehicle Supplies -766.74 114606 02/22/2022 772172 01/27/2022 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 1,028.90 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 262.16
02072022 02/07/2022 DUI SEMINAR TRAINING 100-72-5320 Travel & Training 620.00 Vendor 5363 - CAVENAUGH & ASSOCIATES Total: 620.00
Vendor: 5363 - CAVENAUGH & ASSOCIATES
114607 02/22/2022
Vendor: 3363 - JON CICCHETTI
114608 02/22/2022 15881 12/03/2021 CICCHETTI: VIEW PARK PHASE 3,355.00 TWO 5/20 - 8/31/21
400-40-5895 Park Capital Improvements
114608 02/22/2022 15882 12/03/2021 CICCHETTI: VIEW PARK PHASE 3,022.00 ONE 5/20 - 12/3/21
400-40-5895 Park Capital Improvements
114608 02/22/2022 15883 12/03/2021 CICCHETTI: VIEW PARK PHASE 3,600.00 TWO 5/20 - 12/3/21
400-40-5895 Park Capital Improvements
114608 02/22/2022 15889 01/05/2022 CICCHETTI: VIEW PARK PHASE 900.00 ONE 12/4 - 1/4/22
400-40-5895 Park Capital Improvements
Warrant Register Payment Dates: 2/22/2022 - 2/22/2022
2/15/2022 6:37:03 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114608 02/22/2022 15890 01/05/2022 CICCHETTI: VIEW PARK PHASE 1,800.00 TWO 12/4 - 1/4/22
400-40-5895 Park Capital Improvements
Vendor 3363 - JON CICCHETTI Total: 12,677.00
Vendor: 5431 - CINTAS CORPORATION
114609 02/22/2022 4108598407 01/25/2022 UNIFORMS 100-92-5730 Uniforms 8.02 114609 02/22/2022 4108598407 01/25/2022 UNIFORMS 100-94-5730 Uniforms 10.27 114609 02/22/2022 4108598407 01/25/2022 UNIFORMS 100-95-5730 Uniforms 42.16 114609 02/22/2022 4108598407 01/25/2022 UNIFORMS 500-40-5730 Uniforms 50.52 114609 02/22/2022 4108598407 01/25/2022 UNIFORMS 601-40-5730 Uniforms 3.85 114609 02/22/2022 4109278858 02/01/2022 UNIFORMS 100-92-5730 Uniforms 8.02 114609 02/22/2022 4109278858 02/01/2022 UNIFORMS 100-94-5730 Uniforms 10.27 114609 02/22/2022 4109278858 02/01/2022 UNIFORMS 100-95-5730 Uniforms 42.16 114609 02/22/2022 4109278858 02/01/2022 UNIFORMS 500-40-5730 Uniforms 50.52 114609 02/22/2022 4109278858 02/01/2022 UNIFORMS 601-40-5730 Uniforms 3.85 Vendor 5431 - CINTAS CORPORATION Total: 229.64
Vendor: 8239 - CLIFTON LARSON ALLEN LLP
114610 02/22/2022 3116654 12/30/2021 AUDIT SVCS: FY 21-22 100-53-5430 Audit Services 8,000.00 Vendor 8239 - CLIFTON LARSON ALLEN LLP Total: 8,000.00
Vendor: 5559 - COLEMAN FILTER COMPANY
114611 02/22/2022 39080 02/07/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 2,980.49 Vendor 5559 - COLEMAN FILTER COMPANY Total: 2,980.49
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 114612 02/22/2022 68675 02/01/2022 JANITORIAL SERVICES: JAN 10,537.55 2022
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 10,537.55 Vendor: 1857 - COMMERCIAL TRANSPORTATION SRVS
114613 02/22/2022 3699 12/29/2021 COMMERCIAL DRIVER LICENSE 500-40-5400 Contract Services - General 0.88 114613 02/22/2022 3699 12/29/2021 COMMERCIAL DRIVER LICENSE 500-40-5400 Contract Services - General 6,073.00 Vendor 1857 - COMMERCIAL TRANSPORTATION SRVS Total: 6,073.88 Vendor: 5554 - CR & R INC
114614 02/22/2022 000002844 02/01/2022 STREET SWEEPING: JAN 2022 100-93-5525 Street Sweeping Services 11,216.37 Vendor 5554 - CR & R INC Total: 11,216.37
Vendor: 1688 - D & H WATER SYSTEMS INC
114615 02/22/2022 I2022-0099 01/26/2022 WATER DEPT SUPPLIES 500-40-5400 Contract Services - General 2,230.50 114615 02/22/2022 I2022-0100 01/26/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 2,188.33 Vendor 1688 - D & H WATER SYSTEMS INC Total: 4,418.83
Warrant Register Payment Dates: 2/22/2022 - 2/22/2022
2/15/2022 6:37:03 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8270 - DISC SOLUTIONS INC
114616 02/22/2022 5015 01/01/2022 FACILITATOR SVCS FOR 2,900.00

DIVERSITY COALITION

COMMITTEE
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 2,900.00
Vendor: 1882 - DOTY BROTHERS
114617 02/22/2022 75366 01/27/2022 RESTORE PAVING ASPHALT 500-40-5560 Repair & Maintenance Services 11,802.98 Vendor 1882 - DOTY BROTHERS Total: 11,802.98
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
114618 02/22/2022 16030475 02/03/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 40.62 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 40.62 Vendor: 0190 - FEDEX
114619 02/22/2022 7-644-16365 01/28/2022 MAILING SVCS 100-46-5721 Special Department Supplies 5.99 Vendor 0190 - FEDEX Total: 5.99
Vendor: 3370 - FILE KEEPERS
114620 02/22/2022 662363 01/31/2022 STORAGE SVCS: JAN 2022 100-43-5420 Professional Services 142.78 Vendor 3370 - FILE KEEPERS Total: 142.78
Vendor: 0856 - HARBOR CHEVROLET
114621 02/22/2022 15316224 01/27/2022 VEHICLE SUPPLIES UNIT#74713 601-40-5721 Vehicle Supplies 131.91 Vendor 0856 - HARBOR CHEVROLET Total: 131.91
Vendor: 4565 - HDL COREN & CONE
114622 02/22/2022 SIN014496 02/01/2022 AUDIT SVCS PROPERTY TAX: 1,604.51 JAN - MAR 2022
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,604.51
Vendor: 5620 - HEALTHPOINTE MEDICAL GROUP
114623 02/22/2022 69811-3692234 01/27/2022 PHYSICAL SVCS 100-46-5425 Medical Services 150.00 Vendor 5620 - HEALTHPOINTE MEDICAL GROUP Total: 150.00
Vendor: 5473 - IMSA
114624 02/22/2022 58992 02/01/2022 MEMBERSHIP RENEWAL 2022 100-95-5310 Dues & Memberships 270.00 Vendor 5473 - IMSA Total: 270.00
Vendor: 4316 - JOHNSTONE SUPPLY
114625 02/22/2022 3057104 01/31/2022 PUBLIC WORKS SUPPLIES 100-94-5742 Tools 99.45 Vendor 4316 - JOHNSTONE SUPPLY Total: 99.45
Vendor: 8582 - KARLA SANTILLAN
114626 02/22/2022 01272022 01/27/2022 REIMBURSEMENT: TRAINING 50.72

COORDINATOR COURSE
100-74-5320 Travel & Training
Vendor 8582 - KARLA SANTILLAN Total: 50.72
Warrant Register Payment Dates: 2/22/2022 - 2/22/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4140 - LA SUPERIOR COURT
114627 02/22/2022 01112022 01/11/2022 COUNTY SURCHARGE: DEC 3,676.50 2021
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 3,676.50
Vendor: 5422 - LAWSON PRODUCTS
114628 02/22/2022 9309194719 01/19/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 485.25 114628 02/22/2022 9309212582 01/25/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,006.14 Vendor 5422 - LAWSON PRODUCTS Total: 1,491.39
Vendor: 0032 - LEAGUE OF CALIFORNIA CITIES
114629 02/22/2022 641404 01/01/2022 MEMBERSHIP DUES: 2022 100-41-5310 Dues & Memberships 6,355.00 Vendor 0032 - LEAGUE OF CALIFORNIA CITIES Total: 6,355.00 Vendor: 0727 - LONG BEACH TRANSIT
114630 02/22/2022 I0008331 01/24/2022 DIAL A LIFT SERVICES: FY 22 - 3,309.00 2ND QTR
202-40-5672 Dial-A-Lift
Vendor 0727 - LONG BEACH TRANSIT Total: 3,309.00
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
114631 02/22/2022 50158 01/31/2022 RESERVOIR PARK: RECLAIM 310.63 WATER 12/22 - 1/18/22
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 310.63 Vendor: 5248 - CITY OF LONG BEACH
114632 02/22/2022 01032022 01/03/2022 FY 21-22 ANIMAL CONTROL 23,727.25 SVCS: 2ND QUARTER
100-82-5400 Contract Services - General
Vendor 5248 - CITY OF LONG BEACH Total: 23,727.25
Vendor: 1545 - LOOMIS
114633 02/22/2022 12954512 01/31/2022 ARMORED CAR SVCS: FEB 2022 100-51-5435 Banking Services 351.55 Vendor 1545 - LOOMIS Total: 351.55
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
114634 02/22/2022 20543827 01/21/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 75.92 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 75.92 Vendor: 8256 - MNRO HOLDINGS, LLC
114635 02/22/2022 114557 01/27/2022 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 29.99 114635 02/22/2022 125898 01/27/2022 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 682.15 Vendor 8256 - MNRO HOLDINGS, LLC Total: 712.14
Vendor: 5672 - NORTHSTAR CHEMICAL
114636 02/22/2022 216067 02/07/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,776.88 Vendor 5672 - NORTHSTAR CHEMICAL Total: 1,776.88
Vendor: 0170 - OFFICE DEPOT
114637 02/22/2022 220855564002 01/20/2022 OFFICE SUPPLIES 100-83-5740 General Supplies 10.67 114637 02/22/2022 223342240001 01/26/2022 OFFICE SUPPLIES 500-40-5740 General Supplies 48.57 114637 02/22/2022 223568598001 01/20/2022 OFFICE SUPPLIES 100-82-5740 General Supplies 70.93 Warrant Register Payment Dates: 2/22/2022 - 2/22/2022
2/15/2022 6:37:03 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114637 02/22/2022 223789361001 02/01/2022 OFFICE SUPPLIES 100-91-5740 General Supplies 54.08 114637 02/22/2022 223792604001 02/02/2022 OFFICE SUPPLIES 100-91-5740 General Supplies 1.11 114637 02/22/2022 223998644001 02/02/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 52.71 Vendor 0170 - OFFICE DEPOT Total: 238.07
Vendor: 8586 - PABLO CURIEL
114638 02/22/2022 02012022 02/01/2022 REIMBURSEMENT: STATE 205.52

WATER RESOURCE CONTROL
BOARD
500-40-5310 Dues & Memberships
Vendor 8586 - PABLO CURIEL Total: 205.52
Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
114639 02/22/2022 42696924 01/25/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 114639 02/22/2022 42698770 02/01/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 97.32
Vendor: 5677 - SHOETERIA
114640 02/22/2022 0029757-IN 01/10/2022 BOOTS: ALEXANDER FIGUEROA 100-95-5730 Uniforms 148.91 Vendor 5677 - SHOETERIA Total: 148.91
Vendor: 0460 - SMITH PAINT
114641 02/22/2022 859893 01/06/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 123.26 114641 02/22/2022 861117 01/20/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 40.15 Vendor 0460 - SMITH PAINT Total: 163.41
Vendor: 0686 - SOUTH COAST AQMD
114642 02/22/2022 3914298 01/18/2022 AQMD EMISSIONS FEE: FY 21- 149.72 22 500-40-5400 Contract Services - General
114642 02/22/2022 3932410 01/04/2022 GEN DIESEL 500-40-5400 Contract Services - General 440.15 114642 02/22/2022 3936025 01/04/2022 AQMD EMISSIONS FEE: FY 21- 142.59 22 500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 732.46
Vendor: 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS
114643 02/22/2022 6002117438 01/27/2022 MAINTENANCE/MONITORING: 2,374.32 3/1 - 8/31/22
100-92-5400 Contract Services - General
Vendor 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS Total: 2,374.32 Vendor: 3130 - STEAMX LLC
114644 02/22/2022 61545 01/13/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 10.86 Vendor 3130 - STEAMX LLC Total: 10.86
Vendor: 5621 - TYLER TECHNOLOGIES
114645 02/22/2022 025-347998 08/31/2021 TYLER IVR SYSTEM 500-45-5570 Software Licensing & Support 250.00 114645 02/22/2022 025-348071 08/31/2021 ENTERPRISE RESOURCE 875.00

PLANNING SOFTWARE SYSTEM
-APPD
100-52-5840 Capital Outlay
Warrant Register Payment Dates: 2/22/2022 - 2/22/2022
2/15/2022 6:37:03 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114645 02/22/2022 045-367474 01/26/2022 ENTERPRISE RESOURCE 250.00

PLANNING SOFTWARE SYSTEM
-APPD
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 1,375.00
Vendor: 0497 - UNDERGROUND SERVICE ALERT
114646 02/22/2022 120220674 02/01/2022 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 158.50 114646 02/22/2022 DSB20210297 02/01/2022 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 52.89 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 211.39
Vendor: 4842 - USA BLUEBOOK
114647 02/22/2022 854245 01/21/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 304.22 114647 02/22/2022 854411 01/21/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 957.07 114647 02/22/2022 854629 01/21/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 660.78 114647 02/22/2022 856049 01/24/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,460.95 114647 02/22/2022 856075 01/24/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,842.89 Vendor 4842 - USA BLUEBOOK Total: 7,225.91
01182022 01/18/2022 600.00
Vendor: 5405 - CITY OF VERNON POLICE DEPARTMENT
114648 02/22/2022 ANNUAL DUES 100-74-5310 Dues & Memberships Vendor 5405 - CITY OF VERNON POLICE DEPARTMENT Total: 600.00 Vendor: 0010 - WEST COAST ARBORISTS INC
114649 02/22/2022 181620 01/15/2022 CITY TREE TRIMMING: 1/1 - 27,001.00 1/15/22
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 27,001.00 Grand Total: 158,546.97
Warrant Register Payment Dates: 2/22/2022 - 2/22/2022
2/15/2022 6:37:03 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 105,404.30
202 - Transportation 3,309.00
400 - Capital Improvement 12,677.00
500 - Water Operations Fund 35,932.45
601 - Vehicle and Equipment 1,224.22
Grand Total: 158,546.97
Account Summary
Account Number Payment Amount
100-35-4723 3,676.50
100-41-5310 6,355.00
100-43-5420 142.78
100-46-5425 150.00
100-46-5721 5.99
100-51-5435 351.55
100-51-5635 179.49
100-51-5710 52.71
100-52-5840 1,125.00
100-53-5320 150.00
100-53-5420 1,604.51
100-53-5430 8,000.00
100-72-5320 620.00
100-72-5400 1,680.00
100-72-5740 34.68
100-74-5310 600.00
100-74-5320 50.72
100-75-5721 75.92
100-82-5400 26,627.25
100-82-5740 70.93
100-83-5740 10.67
100-91-5740 55.19
100-92-5400 2,374.32
100-92-5521 10,537.55
100-92-5730 16.04
100-92-5740 1,169.55
100-93-5525 11,216.37
100-94-5512 310.63
100-94-5730 20.54
100-94-5740 485.25
100-94-5742
Account Name
Parking Citations - Police
Dues & Memberships
Professional Services
Medical Services
Special Department Supply
Banking Services
COVID-19 Emergency Reimburse
Office Supplies
Capital Outlay
Travel & Training
Professional Services
Audit Services
Travel & Training
Contract Services - General
General Supplies
Dues & Memberships
Travel & Training
Special Department Supply
Contract Services - General
General Supplies
General Supplies
General Supplies
Contract Services - General
Cleaning Services
Uniforms
General Supplies
Street Sweeping Services
Utility Services
Uniforms
General Supplies
Tools 99.45
Warrant Register Payment Dates: 2/22/2022 - 2/22/2022
2/15/2022 6:37:03 PM Page 8 of 9
Account Summary
Account Number Payment Amount
100-95-5310 270.00
100-95-5531 27,001.00
100-95-5730 233.23
100-95-5740 51.48
202-40-5672 3,309.00
400-40-5895 12,677.00
500-40-5310 205.52
500-40-5400 9,352.73
500-40-5560 16,971.80
500-40-5721 1,776.88
500-40-5730 101.04
500-40-5740 7,274.48
500-45-5570 250.00
601-40-5400 97.32
601-40-5540 12.99
601-40-5721 394.07
601-40-5730 7.70
601-40-5750
Account Name
Dues & Memberships
Arborist Services
Uniforms
General Supplies
Dial-A-Lift
Park Capital Improvements
Dues & Memberships
Contract Services - General
Repair & Maintenance Svcs
Special Department Supply
Uniforms
General Supplies
Software Licensing & Supply
Contract Services - General
Vehicle Maintenance
Vehicle Supplies
Uniforms
Gasoline, Oil, & Tires 712.14
Grand Total: 158,546.97
Project Account Summary
Project Account Key Payment Amount
**None** 139,382.29

40.18002 1,125.00

80.15002.RMC.240 12,677.00
908 211.39
911 732.46
912 2,230.50
932 2,188.33
Grand Total: 158,546.97
Warrant Register Payment Dates: 2/22/2022 - 2/22/2022
2/15/2022 6:37:03 PM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/15/2022 6:38:32 PM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/23/2022 - 2/23/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7104 - ADRIANA MROZEK
101811 02/23/2022 01252022 01/25/2022 REIMBURSEMENT: MENTAL 56.32

HEALTH TRAINING
100-72-5320 Travel & Training
101811 02/23/2022 12522 01/25/2022 REIMBURSEMENT: DRE 394.56

CLASSROOM COURSE
100-72-5320 Travel & Training
Vendor 7104 - ADRIANA MROZEK Total: 450.88
Vendor: 0999 - ALESHIRE & WYNDER LLP
101812 02/23/2022 65937 01/26/2022 LEGAL SVCS: BUBALO 400-40-5897 Storm Water Capital Improve 513.00 Vendor 0999 - ALESHIRE & WYNDER LLP Total: 513.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
101813 02/23/2022 925215 01/21/2022 LEGAL SVCS: PLANNING AND 90.00

DEVELOPMENT SVCS
100-47-5840
101813 02/23/2022 925215 01/21/2022 LEGAL SVCS: PLANNING AND 1,530.00

DEVELOPMENT SVCS
100-61-5410
101813 02/23/2022 925218 01/21/2022 LEGAL SVCS: CONTRACTS - 99.00

PUBLIC WORKS
260-40-5400
101813 02/23/2022 925221 01/21/2022 LEGAL SVCS: HOUSING 223-40-5400 22.50 101813 02/23/2022 925222 01/21/2022 LEGAL SVCS: BUBALO 400-40-5897 877.50 101813 02/23/2022 925225 01/21/2022 LEGAL SVCS: ECONOMIC DEV 697.50

AND HOUSING
100-47-5410
Capital Outlay
Legal Services
Contract Services - General
Contract Services - General
Storm Water Capital Improvements
Legal Services
101813 02/23/2022 925225 01/21/2022 LEGAL SVCS: ECONOMIC DEV 67.50

AND HOUSING
223-40-5400 Contract Services - General
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 3,384.00
Vendor: 1412 - C.E.S.
101814 02/23/2022 4208-1005459 01/28/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 87.55 Vendor 1412 - C.E.S. Total: 87.55
Vendor: 1396 - DEMCO INC
101815 02/23/2022 7071652 01/27/2022 LIBRARY SUPPLIES 100-81-5740 General Supplies 294.13 Vendor 1396 - DEMCO INC Total: 294.13
Vendor: 0130 - GALLS LLC
101816 02/23/2022 BC1526614 01/14/2022 UNIFORMS 100-72-5730 Uniforms 517.93 Vendor 0130 - GALLS LLC Total: 517.93
Vendor: 1194 - GRAINGER
101817 02/23/2022 9185503977 01/20/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 135.74 101817 02/23/2022 9192477298 01/26/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 504.19 101817 02/23/2022 9193389633 01/27/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 377.28 Warrant Register Payment Dates: 2/23/2022 - 2/23/2022
2/15/2022 6:38:32 PM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 101817 02/23/2022 9198603954 02/01/2022 -377.28
Description (Payable)
CREDIT MEMO 100-92-5740 General Supplies
Vendor 1194 - GRAINGER Total: 639.93
Vendor: 0225 - HACH COMPANY
101818 02/23/2022 12871787 02/07/2022 WATER DEPT SUPPIES 500-40-5721 Special Department Supplies 392.88 Vendor 0225 - HACH COMPANY Total: 392.88
Vendor: 6528 - INFOSEND, INC
101819 02/23/2022 206677 01/31/2022 MAILING AND PRINTING SVCS: 1,328.42 JAN 2022
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,328.42
Vendor: 0498 - MEARNS CONSULTING LLC
101820 02/23/2022 2021-10-1701 Creston 12/13/2021 PROFESSIONAL SVCS: 188.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101820 02/23/2022 2021-10-1701 Creston 12/13/2021 PROFESSIONAL SVCS: 940.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101820 02/23/2022 2021-10-1701 Creston 12/13/2021 PROFESSIONAL SVCS: -188.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
101820 02/23/2022 2212-1701 Creston 02/02/2022 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101820 02/23/2022 2212-1701 Creston 02/02/2022 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101820 02/23/2022 2212-1701 Creston 02/02/2022 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 1,530.00
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
101821 02/23/2022 1138862 01/28/2022 CDBG: PROGRAM 4,440.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 4,440.00 Vendor: 8186 - ONSIGHT MARKETING GROUP
101822 02/23/2022 150116 10/01/2021 MEMORIAL CARE 3,150.00 ADVERTISING: OCT 2021
100-47-5400 Contract Services - General
101822 02/23/2022 150117 11/01/2021 MEMORIAL CARE 3,150.00 ADVERTISING: NOV 2021
100-47-5400 Contract Services - General
Vendor 8186 - ONSIGHT MARKETING GROUP Total: 6,300.00
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
101823 02/23/2022 43286 01/18/2022 PROFESSIONAL SVCS: SERVICE 1,743.50 CALL
100-74-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 1,743.50 Warrant Register Payment Dates: 2/23/2022 - 2/23/2022
2/15/2022 6:38:32 PM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0992 - RUSSELL ROBINETT
101824 02/23/2022 02222022 02/22/2022 RENTPAYMENTS: MAR 2022 100-47-5551 Rental of Land & Buildings Exp 3,574.42 101824 02/23/2022 02222022 02/22/2022 RENTPAYMENTS: MAR 2022 100-47-5551 Rental of Land & Buildings Exp 3,341.42 101824 02/23/2022 02222022 02/22/2022 RENTPAYMENTS: MAR 2022 100-47-5551 Rental of Land & Buildings Exp 1,275.17 101824 02/23/2022 02222022 02/22/2022 RENTPAYMENTS: MAR 2022 100-47-5551 Rental of Land & Buildings Exp 22,233.33 101824 02/23/2022 02222022 02/22/2022 RENTPAYMENTS: MAR 2022 100-47-5551 Rental of Land & Buildings Exp 929.00 101824 02/23/2022 02222022 02/22/2022 RENTPAYMENTS: MAR 2022 100-47-5551 Rental of Land & Buildings Exp 927.42 101824 02/23/2022 02222022 02/22/2022 RENTPAYMENTS: MAR 2022 100-47-5551 Rental of Land & Buildings Exp 695.58 101824 02/23/2022 02222022 02/22/2022 RENTPAYMENTS: MAR 2022 100-47-5551 Rental of Land & Buildings Exp 652.08 101824 02/23/2022 02222022 02/22/2022 RENTPAYMENTS: MAR 2022 100-47-5551 Rental of Land & Buildings Exp 623.58 101824 02/23/2022 02222022 02/22/2022 RENTPAYMENTS: MAR 2022 100-47-5551 Rental of Land & Buildings Exp 5,946.67 101824 02/23/2022 02222022 02/22/2022 RENTPAYMENTS: MAR 2022 100-47-5551 Rental of Land & Buildings Exp 930.08 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 1701 - TOTAL NETWORK SOLUTIONS
101825 02/23/2022 123710 08/25/2021 IT SVCS: LOGITECH WEB 314.80 CAMERA
100-74-5740 General Supplies
101825 02/23/2022 124228 01/25/2022 IT SVCS: 2/1 - 2/28/22 100-52-5440 Technology Technical Services 7,622.88 101825 02/23/2022 124228 01/25/2022 IT SVCS: 2/1 - 2/28/22 100-52-5725 Software 3,780.00 101825 02/23/2022 124228 01/25/2022 IT SVCS: 2/1 - 2/28/22 100-74-5440 IT Services 7,622.87 101825 02/23/2022 124255 01/27/2022 IT SUPPLIES: MOVO WEBMIC 78.83

USB MICROPHONE
100-51-5710 Office Supplies
Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 19,419.38
Vendor: 6826 - U.S. BANK - INVESTMENTS
101826 02/23/2022 6405015 01/25/2022 WATER BONDS 500-45-5420 Professional Services 2,000.00 Vendor 6826 - U.S. BANK - INVESTMENTS Total: 2,000.00
Vendor: 1088 - U.S.ARMOR
101827 02/23/2022 35884 01/18/2022 UNIFORMS 100-72-5730 Uniforms 909.42 Vendor 1088 - U.S.ARMOR Total: 909.42
Vendor: 0276 - WAXIE SANITARY SUPPLY
101828 02/23/2022 80642826 02/03/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 2,887.25 Vendor 0276 - WAXIE SANITARY SUPPLY Total: 2,887.25
Vendor: 1110 - ZIMMERMAN ENGINEERING INC.,W.G.
101829 02/23/2022 21-11-653 12/02/2021 ON-CALL: NOV 2021 - TRAFFIC 660.00

SAFETY COUNCIL
100-91-5400 Contract Services - General
101829 02/23/2022 21-11-654 12/02/2021 ON-CALL: NOV 2021 - WILLOW 5,100.00

CORRIDOR
400-40-5894 Street Capital Improvements
101829 02/23/2022 21-11-655 12/02/2021 ON-CALL: NOV 2021 - SPRING 5,975.00 ST
400-40-5894 Street Capital Improvements
101829 02/23/2022 21-11-657 12/02/2021 ON-CALL: NOV 2021 - OBISPO / 925.00 TEMPLE
100-91-5400 Contract Services - General
101829 02/23/2022 21-11-659 12/02/2021 ON-CALL: NOV 2021 - SPEED 23,185.00 STUDY
100-91-5400 Contract Services - General
Warrant Register Payment Dates: 2/23/2022 - 2/23/2022
2/15/2022 6:38:32 PM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101829 02/23/2022 21-12-672 01/10/2022 ON-CALL: DEC 2021 - SPEED 8,890.00 STUDY
100-91-5400 Contract Services - General
101829 02/23/2022 21-12-676 01/10/2022 PROFESSIONAL SVCS: DEC 2021 100-23560 Deposits-Public Works 440.00 101829 02/23/2022 21-12-676 01/10/2022 PROFESSIONAL SVCS: DEC 2021 100-23560 Deposits-Public Works 88.00 101829 02/23/2022 21-12-676 01/10/2022 PROFESSIONAL SVCS: DEC 2021 100-34-4900 Administrative Fee (PW) -88.00 101829 02/23/2022 21-12-677 01/10/2022 ON-CALL: DEC 2021 - WILLOW 2,420.00

CORRIDOR
400-40-5894 Street Capital Improvements
Vendor 1110 - ZIMMERMAN ENGINEERING INC.,W.G. Total: 47,595.00 Grand Total: 135,562.02
Warrant Register Payment Dates: 2/23/2022 - 2/23/2022
2/15/2022 6:38:32 PM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 116,766.22
223 - Housing Authority Special Revenue Fund 90.00
260 - Lighting and Landscape 99.00
400 - Capital Improvement 14,885.50
500 - Water Operations Fund 3,721.30
Grand Total: 135,562.02
Account Summary
Account Number Payment Amount
100-23530 1,836.00
100-23560 528.00
100-34-4600 -306.00
100-34-4900 -88.00
100-47-5400 6,300.00
100-47-5410 697.50
100-47-5551 41,128.75
100-47-5840 90.00
100-51-5710 78.83
100-52-5440 7,622.88
100-52-5725 3,780.00
100-61-5410 1,530.00
100-72-5320 450.88
100-72-5730 1,427.35
100-74-5400 1,743.50
100-74-5440 7,622.87
100-74-5740 314.80
100-81-5740 294.13
100-82-5400 4,440.00
100-91-5400 33,660.00
100-92-5740 3,527.18
100-94-5740 87.55
223-40-5400 90.00
260-40-5400 99.00
400-40-5894 13,495.00
400-40-5897 1,390.50
500-40-5721 392.88
500-45-5420 2,000.00
500-45-5720
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Contract Services - General
Legal Services
Rental of Land & Buildings Exp
Capital Outlay
Office Supplies
Technology Technical Services
Software
Legal Services
Travel & Training
Uniforms
Contract Services - General
IT Services
General Supplies
General Supplies
Contract Services - General
Contract Services - General
General Supplies
General Supplies
Contract Services - General
Contract Services - General
Street Capital Improvements
Storm Water Capital Improve
Special Department Supply
Professional Services
Postage 1,328.42
Grand Total: 135,562.02
Warrant Register Payment Dates: 2/23/2022 - 2/23/2022
2/15/2022 6:38:32 PM Page 6 of 7
Project Account Summary
Project Account Key Payment Amount
**None** 118,312.52
6159 1,836.00

90.18003.RMRA.238 5,975.00

90.19010B 1,390.50

90.22008 7,520.00
9067 528.00
Grand Total: 135,562.02
Warrant Register Payment Dates: 2/23/2022 - 2/23/2022
2/15/2022 6:38:32 PM Page 7 of 7
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/10/2022 2:14:45 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/10/2022 - 2/10/2022
Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 02/10/2022 614119 01/25/2022 337.50
Payment Number
Vendor: 3863 - JOHN GEAN
101810 VIDEO AND PROGRAMMING
SVCS: JAN 2022
100-45-5630 Media Services
Vendor 3863 - GEAN,JOHN Total: 337.50
Grand Total: 337.50
Warrant Register
2/10/2022 2:14:45 PM Page 2 of 3
Fund Summary
Payable Dates: 1/25/2022 - 1/25/2022 Payment Dates: 2/10/2022 - 2/10/2022 Report Summary
Fund Payment Amount
100 - General Fund 337.50
Grand Total: 337.50
Account Summary
Account Number Account Name Payment Amount
100-45-5630 Media Services 337.50
Grand Total: 337.50
Project Account Summary
Project Account Key Payment Amount
**None** 337.50
Grand Total: 337.50
Warrant Register
2/10/2022 2:14:45 PM Page 3 of 3
Payable Dates: 1/25/2022 - 1/25/2022 Payment Dates: 2/10/2022 - 2/10/2022 Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/15/2022 3:17:52 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/11/2022 - 2/11/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0007274 02/11/2022 1712 01/22/22 01/22/2022 ELECTRIC SERVICE 100-47-5512 Utility Services 11.62 DFT0007275 02/11/2022 9772 01/25/22 01/25/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 11,238.78 DFT0007275 02/11/2022 9772 01/25/22 01/25/2022 ELECTRIC SERVICE 100-94-5512 Utility Services 481.52 DFT0007275 02/11/2022 9772 01/25/22 01/25/2022 ELECTRIC SERVICE 100-95-5510 Electricity 13,884.71 DFT0007275 02/11/2022 9772 01/25/22 01/25/2022 ELECTRIC SERVICE 100-95-5512 Utility Services 985.70 DFT0007275 02/11/2022 9772 01/25/22 01/25/2022 ELECTRIC SERVICE 260-40-5512 Utility Services 127.67 DFT0007275 02/11/2022 9772 01/25/22 01/25/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 11,080.83 DFT0007276 02/11/2022 7593 01/28/21 01/28/2022 ELECTRIC SERVICE 100-47-5512 Utility Services 1,859.58 DFT0007277 02/11/2022 9065 01/31/22 01/31/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 1,686.53 DFT0007278 02/11/2022 5165 01/31/22 01/31/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 3,111.39 DFT0007343 02/11/2022 1906 02/02/22 02/02/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 6,104.39 DFT0007344 02/11/2022 3727 02/02/22 02/02/2022 ELECTRIC SERVICE 100-95-5510 Electricity 241.75 DFT0007345 02/11/2022 5674 02/02/22 02/02/2022 ELECTRIC SERVICE 100-95-5510 Electricity 796.97 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 51,611.44 Grand Total: 51,611.44
Warrant Register Payment Dates: 2/11/2022 - 2/11/2022
2/15/2022 3:17:52 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 38,716.41
260 - Lighting and Landscape 127.67
500 - Water Operations Fund 12,767.36
Grand Total: 51,611.44
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 1,871.20
100-92-5512 Utility Services 20,454.56
100-94-5512 Utility Services 481.52
100-95-5510 Electricity 14,923.43
100-95-5512 Utility Services 985.70
260-40-5512 Utility Services 127.67
500-40-5512 Utility Services 12,767.36
Grand Total: 51,611.44
Project Account Summary
Project Account Key Payment Amount
**None** 51,611.44
Grand Total: 51,611.44
Warrant Register Payment Dates: 2/11/2022 - 2/11/2022
2/15/2022 3:17:52 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/16/2022 12:47:52 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 2/15/2022 - 2/15/2022 Payment Dates 2/15/2022 - 2/15/2022 Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0007346 02/15/2022 01312022 02/15/2022 MONTHLY CITY WATER 19.90 CHARGES - JAN 2022
100-47-5512 Utility Services
DFT0007346 02/15/2022 01312022 02/15/2022 MONTHLY CITY WATER 4,185.15 CHARGES - JAN 2022
100-92-5512 Utility Services
DFT0007346 02/15/2022 01312022 02/15/2022 MONTHLY CITY WATER 8,889.35 CHARGES - JAN 2022
100-94-5512 Utility Services
DFT0007346 02/15/2022 01312022 02/15/2022 MONTHLY CITY WATER 629.05 CHARGES - JAN 2022
260-40-5512 Utility Services
DFT0007346 02/15/2022 01312022 02/15/2022 MONTHLY CITY WATER 215.57 CHARGES - JAN 2022
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 13,939.02
Grand Total: 13,939.02
Warrant Register
2/16/2022 12:47:52 PM Page 2 of 3
Fund Summary
Payable Dates: 2/15/2022 - 2/15/2022 Payment Dates: 2/15/2022 - 2/15/2022 Report Summary
Fund Payment Amount
100 - General Fund 13,094.40
260 - Lighting and Landscape 629.05
500 - Water Operations Fund 215.57
Grand Total: 13,939.02
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 19.90
100-92-5512 Utility Services 4,185.15
100-94-5512 Utility Services 8,889.35
260-40-5512 Utility Services 629.05
500-40-5512 Utility Services 215.57
Grand Total: 13,939.02
Project Account Summary
Project Account Key Payment Amount
**None** 13,939.02
Grand Total: 13,939.02
Warrant Register
2/16/2022 12:47:52 PM Page 3 of 3
Payable Dates: 2/15/2022 - 2/15/2022 Payment Dates: 2/15/2022 - 2/15/2022 Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/16/2022 12:49:45 PM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/8/2022 - 2/8/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-13001 Accrued Accounts Receivable 63.34 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-13001 Accrued Accounts Receivable 90.78 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-13001 Accrued Accounts Receivable 80.93 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-13001 Accrued Accounts Receivable 80.50 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-13001 Accrued Accounts Receivable 54.90 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-13001 Accrued Accounts Receivable 2.50 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-41-5323 Council Development - Woods 312.27 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-41-5323 Council Development - Woods 45.08 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-41-5323 Council Development - Woods -294.82 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-41-5330 Meetings 312.26 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-41-5330 Meetings -294.82 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-41-5330 Meetings 45.09 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-41-5511 Telephone 225.79 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-44-5340 Books & Periodicals 53.53 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-44-5340 Books & Periodicals 16.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-45-5330 Meetings 20.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-45-5630 Media Services 169.93 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-45-5630 Media Services 22.50 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-45-5630 Media Services 45.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-45-5630 Media Services 29.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-46-5320 Travel & Training 20.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-46-5400 Contract Services - General 75.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-46-5721 Special Department Supplies 173.55 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-47-5400 Contract Services - General 207.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 46.25 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 53.40 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 39.99 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.97 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.97 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 46.25 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 69.30 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.97 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,576.96 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 755.14 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 72.52 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 73.98 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 334.32 Warrant Register Payable Dates: 2/8/2022 - 2/8/2022 Payment Dates: 2/8/2022 - 2/8/2022 2/16/2022 12:49:45 PM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 206.17 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 126.07 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 152.36 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 191.09 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 191.34 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.97 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 71.35 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 202.59 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 898.31 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,064.61 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 14.87 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5635 554.89 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5635 54.99 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5635 199.98 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5635 99.06 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5635 99.06 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5635 99.06 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-51-5710 37.25 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-53-5310 460.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-53-5320 110.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-61-5150 39.08 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-71-5740 20.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-72-5511 1,111.95 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-72-5511 646.19 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-72-5740 81.15 COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Office Supplies
Dues & Memberships
Travel & Training
Commission Meetings General
Supplies
Telephone
Telephone
General Supplies
DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-72-5740 General Supplies 145.54 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-72-5740 General Supplies 308.64 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-72-5740 General Supplies 53.68 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-72-5740 General Supplies 33.06 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-73-5310 Dues & Memberships 50.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-73-5740 General Supplies 156.32 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-73-5740 General Supplies 138.90 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-74-5400 Contract Services - General 14.32 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-74-5540 Vehicle Maintenance 19.99 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 114.71 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-75-5320 Travel & Training 149.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-77-5740 General Supplies 373.04 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-81-5310 Dues & Memberships 40.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 27.56 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 45.11 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 19.99 Warrant Register Payable Dates: 2/8/2022 - 2/8/2022 Payment Dates: 2/8/2022 - 2/8/2022 2/16/2022 12:49:45 PM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 90.21 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 15.42 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 43.62 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-81-5740 General Supplies 51.96 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-81-5740 General Supplies 129.96 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-81-5740 General Supplies -80.94 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-81-5740 General Supplies 102.94 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-81-5740 General Supplies 7.71 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-81-5740 General Supplies 102.39 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 471.50 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 15.99 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 12.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 12.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 520.78 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 836.67 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 15.42 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5511 Telephone 145.08 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 112.66 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 1.38 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 129.35 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 136.88 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 70.20 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 1.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 99.64 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 17.63 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 133.63 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 22.04 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 203.75 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 1.38 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 80.75 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 25.38 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5740 General Supplies 77.65 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5740 General Supplies 35.26 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-83-5740 General Supplies 28.09 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-91-5320 Travel & Training 525.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-91-5511 Telephone 2,751.49 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-91-5511 Telephone 766.08 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-92-5740 General Supplies 46.98 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-92-5740 General Supplies 47.19 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-92-5740 General Supplies 53.58 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-92-5740 General Supplies 24.19 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-92-5740 General Supplies 158.45 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-92-5740 General Supplies 37.45 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-92-5740 General Supplies 60.54 Warrant Register Payable Dates: 2/8/2022 - 2/8/2022 Payment Dates: 2/8/2022 - 2/8/2022 2/16/2022 12:49:45 PM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-92-5740 General Supplies 66.12 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-92-5740 General Supplies 108.16 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-92-5740 General Supplies 18.01 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-92-5740 General Supplies 71.51 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-92-5740 General Supplies 5.78 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-92-5740 General Supplies 20.75 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-94-5320 Travel & Training 76.00 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-94-5740 General Supplies 41.60 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-94-5740 General Supplies 13.14 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-94-5740 General Supplies 17.51 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-95-5740 General Supplies 354.38 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-95-5740 General Supplies 9.84 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-95-5740 General Supplies 88.27 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-95-5740 General Supplies 59.99 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-95-5740 General Supplies 58.49 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 100-95-5740 General Supplies 43.07 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,286.15 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,103.71 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-23163 Wellness Deposit 16.91 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-23163 Wellness Deposit 29.53 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 810.45 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 124.98 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 13.98 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 20.97 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 27.51 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 28.58 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 31.19 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 33.01 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 196.65 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 52.28 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 81.52 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 96.74 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 100.17 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 104.25 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 119.05 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 119.97 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 500-40-5740 General Supplies 31.95 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 4,141.91 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 19.26 DFT0007354 02/08/2022 1312022 02/08/2022 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 306.05 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 35,415.27 Grand Total: 35,415.27
Warrant Register
2/16/2022 12:49:45 PM Page 5 of 7
Payable Dates: 2/8/2022 - 2/8/2022 Payment Dates: 2/8/2022 - 2/8/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 26,518.50
201 - HCDA Grant 2,389.86
500 - Water Operations Fund 2,039.69
601 - Vehicle and Equipment 4,467.22
Grand Total: 35,415.27
Account Summary
Account Number Payment Amount
100-13001 372.95
100-41-5323 62.53
100-41-5330 62.53
100-41-5511 225.79
100-44-5340 69.53
100-45-5330 20.00
100-45-5630 266.43
100-46-5320 20.00
100-46-5400 75.00
100-46-5721 173.55
100-47-5400 207.00
100-51-5511 10,422.75
100-51-5635 1,152.01
100-51-5710 37.25
100-53-5310 460.00
100-53-5320 110.00
100-61-5150 39.08
100-71-5740 20.00
100-72-5511 1,758.14
100-72-5740 622.07
100-73-5310 50.00
100-73-5740 295.22
100-74-5400 14.32
100-74-5540 19.99
100-74-5750 114.71
100-75-5320 149.00
100-77-5740 373.04
100-81-5310 40.00
100-81-5721 241.91
100-81-5740 314.02
100-82-5723 1,884.36
100-83-5511
Account Name
Accrued Accounts Receivable
Council Development - Woods
Meetings
Telephone
Books & Periodicals
Meetings
Media Services
Travel & Training
Contract Services - General
Special Department Supply
Contract Services - General
Telephone/Internet
COVID-19 Emergency Reimburse
Office Supplies
Dues & Memberships
Travel & Training
Commission Meetings
General Supplies
Telephone
General Supplies
Dues & Memberships
General Supplies
Contract Services - General
Vehicle Maintenance
Gasoline, Oil, & Tires
Travel & Training
General Supplies
Dues & Memberships
Special Department Supply
General Supplies
Event/Program Costs
Telephone 145.08
Warrant Register Payable Dates: 2/8/2022 - 2/8/2022 Payment Dates: 2/8/2022 - 2/8/2022 2/16/2022 12:49:45 PM Page 6 of 7
Account Summary
Account Number Payment Amount
100-83-5723 1,035.67
100-83-5740 141.00
100-91-5320 525.00
100-91-5511 3,517.57
100-92-5740 718.71
100-94-5320 76.00
100-94-5740 72.25
100-95-5740 614.04
201-40-5723 2,389.86
500-23163 46.44
500-40-5511 810.45
500-40-5740 1,182.80
601-40-5542 4,141.91
601-40-5721 19.26
601-40-5750
Account Name
Event/Program Costs
General Supplies
Travel & Training
Telephone
General Supplies
Travel & Training
General Supplies
General Supplies
Food Distribution Costs
Wellness Deposit
Telephone/Data
General Supplies
Vehicle Body Work Service
Vehicle Supplies
Gasoline, Oil, & Tires 306.05
Grand Total: 35,415.27
Project Account Summary
Project Account Key Payment Amount
**None** 32,870.81
5005 46.44
8201A 2,389.86
971 108.16
Grand Total: 35,415.27
Warrant Register
2/16/2022 12:49:45 PM Page 7 of 7
Payable Dates: 2/8/2022 - 2/8/2022 Payment Dates: 2/8/2022 - 2/8/2022 Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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