Cities Index.
Warrant Register 4.26.22

Signal Hill City Council
April 26, 2022

Document
Warrant Register 4.26.22
Meeting
April 26, 2022
Body
Signal Hill City Council
Original file
414 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.

4/20/2022 2:28:18 PM Page 1 of 16
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/26/2022 - 4/26/2022
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
114886 04/26/2022 0011364 12/02/2021 500-40-5423 Engineering Services 6,257.00 114886 04/26/2022 0011505 03/01/2022 500-40-5423 Engineering Services 278.00 Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 6,535.00 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
114887 04/26/2022 12621760 04/01/2022 1,680.00
Description (Payable)

URBAN WATER MANAGEMENT
PLAN: 11/1 - 11/26/21
ON-CALL: 1/31 - 2/25/22
SECURITY SVCS: 4/1 - 4/14/22 100-72-5400 Contract Services - General Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 1,680.00 Vendor: 8619 - AMERICAN FIRST ASSET RECOVERY SERVICE, INC. 114888 04/26/2022 04122022 04/12/2022 COVID-19 RECOVERY GRANT 100-47-5400 Contract Services - General 5,000.00 Vendor 8619 - AMERICAN FIRST ASSET RECOVERY SERVICE, INC. Total: 5,000.00 Vendor: 8622 - B2B SERVICES GROUP, INC.
114889 04/26/2022 04122022 04/12/2022 COVID-19 RECOVERY GRANT 100-47-5400 Contract Services - General 5,000.00 Vendor 8622 - B2B SERVICES GROUP, INC. Total: 5,000.00
Vendor: 5438 - BEAR COMMUNICATIONS
114890 04/26/2022 5339647 03/01/2022 Repair & Maintenance Services 1,941.81 114890 04/26/2022 5355154 04/01/2022 1,941.81
SC SVC AGREEMENT: MAR 2022 100-75-5560
SC SVC AGREEMENT: APR 2022 100-75-5560 Repair & Maintenance Services Vendor 5438 - BEAR COMMUNICATIONS Total: 3,883.62
Vendor: 8628 - BERNICE DAVIS
114891 04/26/2022 8112021 03/23/2022 ACTIVE ADULT EXCURSION 45.00 REFUND
100-34-4804 Community Services: Excursion
Vendor 8628 - BERNICE DAVIS Total: 45.00
Vendor: 1811 - BLACK & WHITE EMERGENCY
114892 04/26/2022 4378 02/11/2022 PD VEHICLE OUTFITTING 601-40-5842 Vehicles & Large Equipment 18,309.23 114892 04/26/2022 4457 04/19/2022 POLICE EQUIPMENT UNIT#724 601-40-5842 Vehicles & Large Equipment 17,543.77 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 35,853.00
Vendor: 8527 - BLACK BIRD FIRE PROTECTION, INC.
114893 04/26/2022 7865022322 02/23/2022 PROFESSIONAL SVCS 100-92-5400 Contract Services - General 1,650.00 Vendor 8527 - BLACK BIRD FIRE PROTECTION, INC. Total: 1,650.00 Warrant Register Payment Dates: 4/26/2022 - 4/26/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0057 - BLUE DIAMOND MATERIALS
114894 04/26/2022 2626064 03/26/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 159.93 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 159.93
Vendor: 0880 - BRADLEYS PLASTIC BAG CO
114895 04/26/2022 345090 03/16/2022 SHPD SUPPLIES 100-73-5740 General Supplies 121.75 Vendor 0880 - BRADLEYS PLASTIC BAG CO Total: 121.75
Vendor: 0062 - BRODART CO
114896 04/26/2022 B6178666 05/11/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 23.16 114896 04/26/2022 B6274766 09/09/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 26.22 114896 04/26/2022 B6322216 11/27/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 60.86 114896 04/26/2022 B6322238 11/27/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 13.31 114896 04/26/2022 B6322273 11/27/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 102.14 114896 04/26/2022 B6322274 11/27/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 48.05 114896 04/26/2022 B6322275 11/27/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 60.73 114896 04/26/2022 B6322280 11/27/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 271.72 114896 04/26/2022 B6322284 11/27/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 69.82 114896 04/26/2022 B6322286 11/27/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 45.82 114896 04/26/2022 B6322430 11/27/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 40.81 114896 04/26/2022 B6322434 11/27/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 21.41 114896 04/26/2022 B6322586 11/27/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 88.49 114896 04/26/2022 B6322588 11/27/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 80.45 114896 04/26/2022 B6322602 11/27/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 17.30 114896 04/26/2022 B6338422 12/21/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 30.69 114896 04/26/2022 B6342041 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 481.20 114896 04/26/2022 B6342112 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 19.14 114896 04/26/2022 B6342228 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 81.20 114896 04/26/2022 B6342229 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 270.97 114896 04/26/2022 B6342232 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 108.00 114896 04/26/2022 B6342233 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 115.20 114896 04/26/2022 B6342265 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 467.06 114896 04/26/2022 B6342270 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 262.95 114896 04/26/2022 B6342315 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 145.68 114896 04/26/2022 B6342365 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 22.87 114896 04/26/2022 B6342366 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 43.22 114896 04/26/2022 B6342369 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 29.59 114896 04/26/2022 B6342370 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 39.58 114896 04/26/2022 B6342371 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 13.00 114896 04/26/2022 B6342487 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 20.71 114896 04/26/2022 B6342715 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 58.30 114896 04/26/2022 B6342756 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 21.57 114896 04/26/2022 B6342785 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 83.30 114896 04/26/2022 B6342824 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 153.95 114896 04/26/2022 B6342856 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 421.94 Warrant Register Payment Dates: 4/26/2022 - 4/26/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114896 04/26/2022 B6342858 12/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 196.87 114896 04/26/2022 B6357702 01/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 103.98 114896 04/26/2022 B6357703 01/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 138.90 114896 04/26/2022 B6357855 01/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 22.78 114896 04/26/2022 B6357876 01/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 30.95 114896 04/26/2022 B6358070 01/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 31.28 114896 04/26/2022 B6358092 01/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 13.00 114896 04/26/2022 B6358250 01/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 329.16 114896 04/26/2022 B6358254 01/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 42.73 114896 04/26/2022 B6358256 01/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 12.50 114896 04/26/2022 B6358258 01/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 130.75 114896 04/26/2022 B6358262 01/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 249.83 114896 04/26/2022 B6358265 01/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 36.44 114896 04/26/2022 B6358339 01/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 28.79 114896 04/26/2022 B6358343 01/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 74.87 114896 04/26/2022 B6358344 01/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 21.39 114896 04/26/2022 B6375604 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 78.04 114896 04/26/2022 B6375605 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 60.27 114896 04/26/2022 B6375902 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 113.13 114896 04/26/2022 B6375972 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 21.78 114896 04/26/2022 B6375974 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 21.77 114896 04/26/2022 B6376019 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 710.48 114896 04/26/2022 B6376039 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 49.93 114896 04/26/2022 B6376040 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 120.63 114896 04/26/2022 B6376050 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 661.02 114896 04/26/2022 B6376075 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 89.28 114896 04/26/2022 B6376082 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 307.70 114896 04/26/2022 B6376083 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 332.06 114896 04/26/2022 B6376088 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 157.75 114896 04/26/2022 B6376089 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 634.28 114896 04/26/2022 B6376133 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 27.98 114896 04/26/2022 B6376146 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 223.07 114896 04/26/2022 B6376457 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 276.82 114896 04/26/2022 B6376471 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 67.53 114896 04/26/2022 B6376482 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 93.32 114896 04/26/2022 B6376571 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 27.33 114896 04/26/2022 B6376651 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 114.32 114896 04/26/2022 B6376682 02/26/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 531.27 Vendor 0062 - BRODART CO Total: 10,044.39
Vendor: 0471 - CALIF DEPT JUSTICE
114899 04/26/2022 572355 04/05/2022 FINGERPRINT APPS: MAR 2022 100-46-5400 Contract Services - General 96.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 96.00
Warrant Register Payment Dates: 4/26/2022 - 4/26/2022
4/20/2022 2:28:18 PM Page 4 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7315 - CAL-STATE AUTO PARTS INC
114900 04/26/2022 807221 03/24/2022 VEHICLE SUPPLIES UNIT#12015 601-40-5721 Vehicle Supplies 222.47 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 222.47
04/26/2022 04132022 04/13/2022 5,000.00
Vendor: 8633 - CARLOS CUEVAS
114901 COVID-19 RECOVERY GRANT 100-47-5400 Contract Services - General Vendor 8633 - CARLOS CUEVAS Total: 5,000.00
Vendor: 8618 - CARRIER SOLUTIONS GROUP, LLC
114902 04/26/2022 1623 03/22/2022 TELECOMMUNICATIONS AUDIT 3,225.00 - REVIEW OF INVOICES
100-51-5400 Contract Services - General
114902 04/26/2022 1625 03/25/2022 TELECOMMUNICATIONS AUDIT 900.00 - ADDITIONAL REVIEW
100-51-5400 Contract Services - General
Vendor 8618 - CARRIER SOLUTIONS GROUP, LLC Total: 4,125.00 Vendor: 8630 - CHANG MANU CHOI
114903 04/26/2022 04122022 04/12/2022 COVID-19 RECOVERY GRANT 100-47-5400 Contract Services - General 5,000.00 Vendor 8630 - CHANG MANU CHOI Total: 5,000.00
Vendor: 8629 - CHANG YONG LEE
114904 04/26/2022 04122022 04/12/2022 COVID-19 RECOVERY GRANT 100-47-5400 Contract Services - General 5,000.00 Vendor 8629 - CHANG YONG LEE Total: 5,000.00
Vendor: 3363 - JON CICCHETTI
114905 04/26/2022 15907 03/30/2022 PROFESSIONAL SVCS: 20.00

LANDSCAPE ARCHITECTURE
100-23530
114905 04/26/2022 15907 03/30/2022 PROFESSIONAL SVCS: 100.00

LANDSCAPE ARCHITECTURE
100-23530
114905 04/26/2022 15907 03/30/2022 PROFESSIONAL SVCS: -20.00

LANDSCAPE ARCHITECTURE
100-34-4600
Deposits-Community Develop…
Deposits-Community Develop…
Administrative Fee (CD)
Vendor 3363 - JON CICCHETTI Total: 100.00
Vendor: 5431 - CINTAS CORPORATION
114906 04/26/2022 4114766489 03/29/2022 UNIFORMS 100-92-5730 Uniforms 7.72 114906 04/26/2022 4114766489 03/29/2022 UNIFORMS 100-94-5730 Uniforms 9.89 114906 04/26/2022 4114766489 03/29/2022 UNIFORMS 100-95-5730 Uniforms 40.59 114906 04/26/2022 4114766489 03/29/2022 UNIFORMS 500-40-5730 Uniforms 48.63 114906 04/26/2022 4114766489 03/29/2022 UNIFORMS 601-40-5730 Uniforms 3.71 114906 04/26/2022 4115461371 04/05/2022 UNIFORMS 100-92-5730 Uniforms 8.07 114906 04/26/2022 4115461371 04/05/2022 UNIFORMS 100-94-5730 Uniforms 10.33 114906 04/26/2022 4115461371 04/05/2022 UNIFORMS 100-95-5730 Uniforms 42.39 114906 04/26/2022 4115461371 04/05/2022 UNIFORMS 500-40-5730 Uniforms 50.16 114906 04/26/2022 4115461371 04/05/2022 UNIFORMS 601-40-5730 Uniforms 3.87 Vendor 5431 - CINTAS CORPORATION Total: 225.36
Vendor: 0714 - CIRCLE MARINA CW LLC
114907 04/26/2022 13 04/04/2022 CAR WASH SVCS: MAR 2022 100-74-5540 Vehicle Maintenance 144.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 144.00
Warrant Register Payment Dates: 4/26/2022 - 4/26/2022
4/20/2022 2:28:18 PM Page 5 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0336 - CONSERVATION CORP OF LB
114908 04/26/2022 7740 02/28/2022 CLEAN UP & MAINT BUS STOPS: 1,521.94 FEB 2022
202-40-5400 Contract Services - General
114908 04/26/2022 7741 02/28/2022 CLEAN UP & MAINT CHERRY / 652.05 WILLOW: FEB 2022
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 2,173.99
Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
114909 04/26/2022 4208-1003381 01/04/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,728.25 114909 04/26/2022 4208-1004900 12/16/2021 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 22.49 114909 04/26/2022 4208-1005459 01/28/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 87.55 114909 04/26/2022 4808-1006308 03/23/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 153.71 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 1,992.00 Vendor: 1822 - CROSSROADS SOFTWARE INC
114910 04/26/2022 7176 12/21/2021 MAINTENANCE AND SUPPORT: 2,000.00 1/1 - 12/31/22
100-74-5570 Software Licensing & Support
Vendor 1822 - CROSSROADS SOFTWARE INC Total: 2,000.00
Vendor: 1688 - D & H WATER SYSTEMS INC
114911 04/26/2022 I2022-0431 03/23/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 210.94 114911 04/26/2022 I2022-0433 03/23/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 98.43 Vendor 1688 - D & H WATER SYSTEMS INC Total: 309.37
Vendor: 8270 - DISC SOLUTIONS INC
114912 04/26/2022 5017 03/01/2022 FACILITATOR SVCS FOR 3,450.00

DIVERSITY COALITION

COMMITTEE
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 3,450.00
Vendor: 5468 - DUTHIE POWER SERVICES
114913 04/26/2022 A98091 02/11/2022 PROFESSIONAL SVCS: 365.88

GENERATOR MAINT
100-92-5400 Contract Services - General
114913 04/26/2022 S98214 02/14/2022 PROFESSIONAL SVCS: 935.20

GENERATOR MAINT
100-92-5400 Contract Services - General
114913 04/26/2022 S98222 02/15/2022 PROFESSIONAL SVCS: 155.00

GENERATOR MAINT
100-92-5400 Contract Services - General
Vendor 5468 - DUTHIE POWER SERVICES Total: 1,456.08
Vendor: 0184 - ENTENMANN-ROVIN
114914 04/26/2022 0164809-IN 03/24/2022 SHPD BADGE SVCS 100-74-5740 General Supplies 117.28 Vendor 0184 - ENTENMANN-ROVIN Total: 117.28
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
114915 04/26/2022 16448969 04/07/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 135.56 114915 04/26/2022 16450192 04/07/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 75.07 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 210.63 Warrant Register Payment Dates: 4/26/2022 - 4/26/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8642 - EXECUTIVE LAW GROUP, INC
114916 04/26/2022 04142022 04/14/2022 LEGAL FEES 100-82-5410 Legal Services 2,500.00 Vendor 8642 - EXECUTIVE LAW GROUP, INC Total: 2,500.00
Vendor: 5168 - FAST WASTE OIL SERVICE
114917 04/26/2022 15052 04/04/2022 WASTE OIL PICK UP 601-40-5400 Contract Services - General 140.00 Vendor 5168 - FAST WASTE OIL SERVICE Total: 140.00
Vendor: 3370 - FILE KEEPERS
114918 04/26/2022 12723 03/31/2022 SHREDDING SVCS: MAR 2022 100-76-5400 Contract Services - General 49.23 114918 04/26/2022 12724 03/31/2022 SHREDDING SVCS: MAR 2022 100-76-5400 Contract Services - General 465.77 114918 04/26/2022 666303 03/31/2022 STORAGE SVCS: MAR 2022 100-43-5400 Contract Services - General 168.33 Vendor 3370 - FILE KEEPERS Total: 683.33
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
114919 04/26/2022 18411 03/23/2022 MONTHLY INSPECTION: MAR 140.00 2022
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 140.00
Vendor: 0007 - FLOYD NELSON DENNEE
114920 04/26/2022 220117 03/21/2022 PRINTING SVCS: BUSINESS 183.02 CARDS
100-91-5740 General Supplies
114920 04/26/2022 220169 04/05/2022 PRINTING SVCS: BUSINESS 142.22 CARDS
100-41-5740 General Supplies
114920 04/26/2022 220171 04/05/2022 PRINTING SVCS: BOOKS AND 327.44

POSTERS
100-82-5740 General Supplies
Vendor 0007 - FLOYD NELSON DENNEE Total: 652.68
Vendor: 1661 - JOE A. GONSALVES & SON
114921 04/26/2022 159808 04/15/2022 STATE LEGISLATIVE ADVOCACY: 4,000.00 MAY 2022
100-45-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 0856 - HARBOR CHEVROLET
114922 04/26/2022 15332537 03/29/2022 VEHICLE SUPPLIES UNIT#72818 601-40-5540 Vehicle Maintenance 172.23 114922 04/26/2022 15334173 04/04/2022 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 9.48 Vendor 0856 - HARBOR CHEVROLET Total: 181.71
69811-3730739 03/24/2022 PHYSICAL SVCS 100-46-5425 Medical Services 70.00 Vendor 5620 - HEALTHPOINTE MEDICAL GROUP Total: 70.00
Vendor: 5620 - HEALTHPOINTE MEDICAL GROUP
114923 04/26/2022
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
114924 04/26/2022 SH1IW12201 03/25/2022 INDUSTRIAL WASTE: JAN 2022 100-93-5400 Contract Services - General 2,947.50 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-23560 Deposits-Public Works 315.00 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-23560 Deposits-Public Works 190.00 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-23560 Deposits-Public Works 95.84 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-23560 Deposits-Public Works 95.83 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-23560 Deposits-Public Works 95.00 Warrant Register Payment Dates: 4/26/2022 - 4/26/2022
4/20/2022 2:28:18 PM Page 7 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-23560 95.83 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-23560 38.00 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-23560 19.00 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-23560 19.17 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-23560 63.00 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-23560 19.17 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-23560 19.17 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-34-4900 -19.17 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-34-4900 -19.17 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-34-4900 -19.17 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-34-4900 -38.00 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-34-4900 -63.00 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-34-4900 -19.00 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-93-5400 1,775.00 114924 04/26/2022 SH1MS412201 03/25/2022 NPDES: JAN 2022 100-93-5425 832.50 Account Name
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: … 6,442.50 Vendor: 7835 - IDENTIFIX INC
114925 04/26/2022 480648-22 02/21/2022 FLEET DEPT SOFTWARE: 5/7/22 1,428.00 - 5/7/23
601-40-5570 Software Licensing & Support
Vendor 7835 - IDENTIFIX INC Total: 1,428.00
Vendor: 3455 - KEYSER MARSTON ASSOC INC
114926 04/26/2022 0036693 04/07/2022 SB 341 REPORTING: MAR 2022 223-40-5400 Contract Services - General 93.75 Vendor 3455 - KEYSER MARSTON ASSOC INC Total: 93.75
Vendor: 8626 - LIDA PEREZ
114927 04/26/2022 8112021 03/18/2022 DEPOSIT REFUND 2291 100-23550 Deposits-Community Services 50.00 Vendor 8626 - LIDA PEREZ Total: 50.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
114928 04/26/2022 69505374 03/18/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 61.74 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 61.74
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
114929 04/26/2022 SHPD-2206 04/01/2022 BOOKING COSTS: MAR 2022 100-51-5635 COVID-19 Emergency Reimburse 700.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 700.00 Vendor: 0377 - LONG BEACH,CITY OF
114930 04/26/2022 041422L 04/14/2022 RADIO TRANSMISSION LEASE : 5,042.73 1/1 - 3/31/22
100-75-5552 Rental of Equipment & Vehicles
Vendor 0377 - LONG BEACH,CITY OF Total: 5,042.73
Vendor: 1545 - LOOMIS
114931 04/26/2022 12988223 03/31/2022 ARMORED CAR SVCS: APR 2022 100-51-5435 Banking Services 409.75 Vendor 1545 - LOOMIS Total: 409.75
Warrant Register Payment Dates: 4/26/2022 - 4/26/2022
4/20/2022 2:28:18 PM Page 8 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 04/26/2022 06112021 06/11/2021 205.00
Vendor: 5590 - ANDREW LOPEZ
114932 REIMBURSEMENT: ICI CORE

TRAINING
100-73-5320 Travel & Training
114932 04/26/2022 06112021 06/11/2021 REIMBURSEMENT: ICI CORE 50.00

TRAINING
100-73-5750 Gasoline, Oil, & Tires
114932 04/26/2022 06112021A 06/11/2021 REIMBURSEMENT: ICI CORE 205.00

TRAINING
100-73-5320 Travel & Training
04/26/2022 06112021A 06/11/2021 REIMBURSEMENT: ICI CORE 40.35

TRAINING
100-73-5750 Gasoline, Oil, & Tires
Vendor 5590 - ANDREW LOPEZ Total: 500.35
04/26/2022 04142022 04/14/2022 MEDICAL BENEFITS 100-82-5273 Health Benefits 5,283.82 Vendor 1485 - ALY MANCINI Total: 5,283.82
04/26/2022 8112021 03/23/2022 20.00
114932
Vendor: 1485 - ALY MANCINI
114933
Vendor: 8627 - MARIA ROMAN
114934 ACTIVE ADULT EXCURSION
REFUND
100-34-4804 Community Services: Excursion
Vendor 8627 - MARIA ROMAN Total: 20.00
Vendor: 8625 - MARYANN MATH
114935 04/26/2022 8112021 03/07/2022 DEPOSIT REFUND 2279 100-23550 Deposits-Community Services 50.00 Vendor 8625 - MARYANN MATH Total: 50.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
114936 04/26/2022 20574469 03/18/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 75.92 114936 04/26/2022 20582201 04/01/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 81.67 114936 04/26/2022 20589801 04/15/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 75.92 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 233.51 Vendor: 8632 - MEMORIAL WEST ALUMNI AND FRIENDS FOUNDATION, INC. 114937 04/26/2022 04122022 04/12/2022 COVID-19 RECOVERY GRANT 100-47-5400 Contract Services - General 5,000.00 Vendor 8632 - MEMORIAL WEST ALUMNI AND FRIENDS FOUNDATION, INC. Total: 5,000.00 Vendor: 8624 - MONICA FORTNEY
114938 04/26/2022 8112021 03/14/2022 DEPOSIT REFUND 2285 100-23550 Deposits-Community Services 50.00 Vendor 8624 - MONICA FORTNEY Total: 50.00
Vendor: 8616 - MUNICIPAL MANAGEMENT ASSISTANTS OF SOUTHERN CALIFORNIA, INC. 114939 04/26/2022 4529 03/18/2022 ANNUAL MEMBERSHIP 100-91-5320 Travel & Training 90.00 Vendor 8616 - MUNICIPAL MANAGEMENT ASSISTANTS OF SOUTHERN CALIFORNIA, INC. Total: 90.00 Vendor: 4862 - NAPA AUTO PARTS
114940 04/26/2022 5157-428942 03/30/2022 VEHICLE SUPPLIES UNIT#72818 601-40-5721 Vehicle Supplies 75.90 Vendor 4862 - NAPA AUTO PARTS Total: 75.90
Vendor: 8623 - NATALIE KIMBLE
114941 04/26/2022 8112021 03/03/2022 DEPOSIT REFUND 2277 100-23550 Deposits-Community Services 50.00 Vendor 8623 - NATALIE KIMBLE Total: 50.00
Warrant Register Payment Dates: 4/26/2022 - 4/26/2022
4/20/2022 2:28:18 PM Page 9 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5672 - NORTHSTAR CHEMICAL
114942 04/26/2022 220019 03/31/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,133.88 Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,133.88
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
114943 04/26/2022 27835994 03/28/2022 PROFESSIONAL SVCS: MAILING 433.86 SVCS
100-23530
114943 04/26/2022 27835994 03/28/2022 PROFESSIONAL SVCS: MAILING 86.77 SVCS
100-23530
114943 04/26/2022 27835994 03/28/2022 PROFESSIONAL SVCS: MAILING -86.77 SVCS
100-34-4600
Deposits-Community Develop…
Deposits-Community Develop…
Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 433.86
Vendor: 0170 - OFFICE DEPOT
114944 04/26/2022 215635181001 12/17/2022 OFFICE SUPPLIES 100-75-5740 General Supplies 45.80 114944 04/26/2022 217103543001 12/17/2022 OFFICE SUPPLIES 100-72-5740 General Supplies 77.15 114944 04/26/2022 228411791002 03/24/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 252.20 114944 04/26/2022 230060634001 03/18/2022 OFFICE SUPPLIES 100-75-5740 General Supplies 172.42 114944 04/26/2022 233381950001 03/31/2022 OFFICE SUPPLIES 100-72-5740 General Supplies 121.06 114944 04/26/2022 234106627002 03/25/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 5.02 114944 04/26/2022 235107643001 03/24/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 56.13 114944 04/26/2022 235108901001 03/24/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 11.01 114944 04/26/2022 235771592001 04/08/2022 OFFICE SUPPLIES 100-46-5740 General Supplies 75.51 114944 04/26/2022 236108458001 03/30/2022 OFFICE SUPPLIES 100-82-5740 General Supplies 117.18 114944 04/26/2022 236109034001 03/30/2022 OFFICE SUPPLIES 100-82-5740 General Supplies 25.82 114944 04/26/2022 236109035001 03/30/2022 OFFICE SUPPLIES 100-82-5740 General Supplies 21.82 114944 04/26/2022 236859219001 03/30/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 293.33 114944 04/26/2022 236859219001 03/30/2022 OFFICE SUPPLIES 100-53-5740 General Supplies 111.77 114944 04/26/2022 237216562001 04/01/2022 OFFICE SUPPLIES 100-91-5740 General Supplies 5.49 114944 04/26/2022 237217692001 04/01/2022 OFFICE SUPPLIES 100-91-5740 General Supplies 16.63 114944 04/26/2022 237504509001 04/05/2022 OFFICE SUPPLIES 100-74-5740 General Supplies 143.34 114944 04/26/2022 237621179001 04/05/2022 OFFICE SUPPLIES 100-74-5740 General Supplies 84.47 114944 04/26/2022 237834674001 04/06/2022 OFFICE SUPPLIES 100-82-5740 General Supplies 58.86 114944 04/26/2022 238607867001 04/05/2022 OFFICE SUPPLIES 100-43-5740 General Supplies 349.47 Vendor 0170 - OFFICE DEPOT Total: 2,044.48
Vendor: 6822 - PAMELA VM HUGHES
114945 04/26/2022 04122022 04/12/2022 PARKS AND REC 225.00 COMMISSIONER: 3RD QTR
100-82-5150
225.00
Vendor: 8358 - PASCAL & LUDWIG CONSTRUCTORS INC
114946 04/26/2022 22003 01/31/2022 WELL 8 DEMO &WELL 10 -11,267.20 CONSTRUCTION: 12/1 -
1/31/22
500-21150
Commission Meeting Attendance
Vendor 6822 - PAMELA VM HUGHES Total:

Retention Payable
Warrant Register Payment Dates: 4/26/2022 - 4/26/2022
4/20/2022 2:28:18 PM Page 10 of 16
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 114946 04/26/2022 22003 01/31/2022 500-40-5840 Capital Outlay 225,344.00 114946 04/26/2022 22013 03/03/2022 500-21150 Retention Payable -1,530.00 114946 04/26/2022 22013 03/03/2022 500-40-5840 Capital Outlay 30,600.00 Vendor 8358 - PASCAL & LUDWIG CONSTRUCTORS INC Total: 243,146.80 Vendor: 8400 - PASCAL & LUDWIG CONSTRUCTORS, INC.
114947 04/26/2022 21066 10/28/2021 500-21150 Retention Payable 13,378.91 114947 04/26/2022 22003 01/31/2022 500-21150 Retention Payable 11,267.20 114947 04/26/2022 22013 03/03/2022 500-21150 Retention Payable 1,530.00 Vendor 8400 - PASCAL & LUDWIG CONSTRUCTORS, INC. Total: 26,176.11 Vendor: 8405 - PETER JOSEPH BUCKNAM
114948 04/26/2022 375-01.03 03/07/2022 100-91-5423 Engineering Services 3,178.70 114948 04/26/2022 375-01.04 04/05/2022 2,424.00
Description (Payable)
WELL 8 DEMO & WELL 10
CONSTRUCTION: 12/1 -
1/31/22
WELL 8 DEMO & WELL 10
CONSTRUCTION: FEB 2022
WELL 8 DEMO & WELL 10
CONSTRUCTION: FEB 2022
RETENTION: WELL 8/10
CONSTRUCTION PP7
RETENTION: WELL 8/10
CONSTRUCTION PP9
RETENTION: WELL 8/10
CONSTRUCTION PP10
PAVEMENT MANAGEMENT:

FEB 2022
PAVEMENT MANAGEMENT:

MAR 2022
100-91-5423 Engineering Services
Vendor 8405 - PETER JOSEPH BUCKNAM Total: 5,602.70
Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
114949 04/26/2022 42713103 03/22/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 114949 04/26/2022 42714815 03/29/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 97.32
Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
114950 04/26/2022 5050 03/30/2022 INVESTIGATIONS AND 3,100.00

CONSULTING
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 3,100.00 Vendor: 8620 - RENE L. DAY
114951 04/26/2022 04122022 04/12/2022 COVID-19 RECOVERY GRANT 100-47-5400 Contract Services - General 5,000.00 Vendor 8620 - RENE L. DAY Total: 5,000.00
Vendor: 5033 - RIO HONDO COLLEGE
114952 04/26/2022 S22-76-ZSGH 03/18/2022 ENROLLMENT FEES 100-72-5320 50.00

50.00 Vendor: 5538 - TERESA ANN ROGERS
114953 04/26/2022 04122022 04/12/2022 PARKS AND REC 75.00 COMMISSIONER: 3RD QTR
100-82-5150
Travel & Training
Vendor 5033 - RIO HONDO COLLEGE Total:

Commission Meeting Attendance
Vendor 5538 - TERESA ANN ROGERS Total:

75.00 Warrant Register Payment Dates: 4/26/2022 - 4/26/2022 4/20/2022 2:28:18 PM Page 11 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3019 - RPW SERVICES
114954 04/26/2022 28695 02/28/2022 GOPHER CONTROL: SIGNAL 90.00

HILL PARK
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 90.00
Vendor: 3508 - S & J SUPPLY CO INC
114955 04/26/2022 S100190652.001 04/04/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 855.79 Vendor 3508 - S & J SUPPLY CO INC Total: 855.79
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
114956 04/26/2022 2C23004- 03/23/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 390.00 114956 04/26/2022 2C23005- 03/23/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 114956 04/26/2022 2C30006- 03/30/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 114956 04/26/2022 2C30007- 03/30/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 114956 04/26/2022 2D04014- 04/04/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 114956 04/26/2022 2D04015- 04/04/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 2,197.00 Vendor: 8631 - SIGNAL-INNOVA
114957 04/26/2022 04122022 04/12/2022 COVID-19 RECOVERY GRANT 100-47-5400 Contract Services - General 5,000.00 Vendor 8631 - SIGNAL-INNOVA Total: 5,000.00
Vendor: 0460 - SMITH PAINT
114958 04/26/2022 867184 03/25/2022 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 147.02 Vendor 0460 - SMITH PAINT Total: 147.02
Vendor: 0469 - ST MARY MEDICAL CENTER
114959 04/26/2022 70005761112 12/22/2021 INMATE MEDICAL BILLING 100-73-5400 Contract Services - General 1,163.00 114959 04/26/2022 70005761120 12/22/2021 INMATE MEDICAL BILLING 100-73-5400 Contract Services - General 2,209.00 Vendor 0469 - ST MARY MEDICAL CENTER Total: 3,372.00
Vendor: 8621 - TOM BARNES
114960 04/26/2022 04122022 04/12/2022 COVID-19 RECOVERY GRANT 100-47-5400 Contract Services - General 5,000.00 Vendor 8621 - TOM BARNES Total: 5,000.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
114961 04/26/2022 848985 04/11/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,071.87 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 2,071.87
Vendor: 5621 - TYLER TECHNOLOGIES
114962 04/26/2022 025-374800 03/31/2022 UTILITY BILLING: 1/1 - 3/31/22 500-40-5570 Software Licensing & Support 2,246.55 Vendor 5621 - TYLER TECHNOLOGIES Total: 2,246.55
Vendor: 0497 - UNDERGROUND SERVICE ALERT
114963 04/26/2022 320220675 04/01/2022 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 170.05 114963 04/26/2022 DSB20210900 04/01/2022 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 52.89 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 222.94
Warrant Register Payment Dates: 4/26/2022 - 4/26/2022
4/20/2022 2:28:18 PM Page 12 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5118 - WATCH GUARD DIGITAL IN CAR VIDEO
114964 04/26/2022 WARINV005981 02/09/2022 SOFTWARE MAINTENANCE: 5,700.00

EVIDENCE LIBRARY
100-74-5570 Software Licensing & Support
Vendor 5118 - WATCH GUARD DIGITAL IN CAR VIDEO Total: 5,700.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
114965 04/26/2022 02282022 02/28/2022 GROUNDWATER 39,289.68 REPLENISHMENT: FEB 2022
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 39,289.68 Vendor: 3889 - WEST COAST SAND & GRAVEL
114966 04/26/2022 474368 03/21/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 797.17 114966 04/26/2022 474906 03/22/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 895.44 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 1,692.61
Grand Total: 491,515.25
Warrant Register Payment Dates: 4/26/2022 - 4/26/2022
4/20/2022 2:28:18 PM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 126,416.76
202 - Transportation 1,521.94
223 - Housing Authority Special Revenue Fund 93.75
500 - Water Operations Fund 325,336.82
601 - Vehicle and Equipment 38,145.98
Grand Total: 491,515.25
Account Summary
Account Number Payment Amount
100-23530 640.63
100-23550 200.00
100-23560 1,065.01
100-34-4600 -106.77
100-34-4804 65.00
100-34-4900 -177.51
100-41-5740 142.22
100-43-5400 168.33
100-43-5740 349.47
100-45-5400 4,000.00
100-46-5400 96.00
100-46-5425 70.00
100-46-5740 75.51
100-47-5400 45,000.00
100-51-5400 4,125.00
100-51-5435 409.75
100-51-5635 700.00
100-51-5710 617.69
100-53-5740 111.77
100-72-5320 50.00
100-72-5400 1,680.00
100-72-5740 198.21
100-73-5320 410.00
100-73-5400 3,372.00
100-73-5740 121.75
100-73-5750 90.35
100-74-5400 3,100.00
100-74-5540 144.00
100-74-5570 7,700.00
100-74-5740 345.09
100-75-5552
Account Name
Deposits-Community Develop
Deposits-Community Services
Deposits-Public Works
Administrative Fee (CD)
Community Services: Excursion
Administrative Fee (PW)
General Supplies
Contract Services - General
General Supplies
Contract Services - General
Contract Services - General
Medical Services
General Supplies
Contract Services - General
Contract Services - General
Banking Services
COVID-19 Emergency Reimburse
Office Supplies
General Supplies
Travel & Training
Contract Services - General
General Supplies
Travel & Training
Contract Services - General
General Supplies
Gasoline, Oil, & Tires
Contract Services - General
Vehicle Maintenance
Software Licensing & Support
General Supplies
Rental of Equipment & Vehicles 5,042.73
Warrant Register Payment Dates: 4/26/2022 - 4/26/2022
4/20/2022 2:28:18 PM Page 14 of 16
Account Summary
Account Number Payment Amount
100-75-5560 3,883.62
100-75-5721 233.51
100-75-5740 218.22
100-76-5400 515.00
100-81-5721 10,044.39
100-82-5150 300.00
100-82-5273 5,283.82
100-82-5400 3,450.00
100-82-5410 2,500.00
100-82-5740 551.12
100-91-5320 90.00
100-91-5423 5,602.70
100-91-5740 205.14
100-92-5400 3,106.08
100-92-5730 15.79
100-92-5740 1,904.45
100-93-5400 5,374.55
100-93-5425 832.50
100-94-5400 90.00
100-94-5730 20.22
100-94-5740 87.55
100-95-5721 147.02
100-95-5730 82.98
100-95-5740 2,071.87
202-40-5400 1,521.94
223-40-5400 93.75
500-21150 13,378.91
500-40-5400 2,419.94
500-40-5423 6,535.00
500-40-5560 309.37
500-40-5570 2,246.55
500-40-5721 2,133.88
500-40-5730 98.79
500-40-5740 2,980.70
500-40-5780 39,289.68
500-40-5840 255,944.00
601-40-5400 377.32
601-40-5540 172.23
601-40-5570 1,428.00
601-40-5721 307.85
601-40-5730 7.58
601-40-5842
Account Name
Repair & Maintenance Services
Special Department Supplies
General Supplies
Contract Services - General
Special Department Supplies
Commission Meeting Attendance
Health Benefits
Contract Services - General
Legal Services
General Supplies
Travel & Training
Engineering Services
General Supplies
Contract Services - General
Uniforms
General Supplies
Contract Services - General
TMDL Watershed Professional
Contract Services - General
Uniforms
General Supplies
Special Dept Supplies-Graffiti
Uniforms
General Supplies
Contract Services - General
Contract Services - General
Retention Payable
Contract Services - General
Engineering Services
Repair & Maintenance Services
Software Licensing & Support
Special Department Supplies
Uniforms
General Supplies
Water Supply Costs
Capital Outlay
Contract Services - General
Vehicle Maintenance
Software Licensing & Support
Vehicle Supplies
Uniforms
Vehicles & Large Equipment 35,853.00
Warrant Register Payment Dates: 4/26/2022 - 4/26/2022
4/20/2022 2:28:18 PM Page 15 of 16
Account Summary
Account Number Payment Amount
601-40-5842
Account Name
Vehicles & Large Equipment
Grand Total: 491,515.25
Project Account Summary
Project Account Key Payment Amount
**None** 231,445.67
6068 120.00
6148 520.63
9021 115.00
905 2,197.00
9055 115.01
9063 114.00
9067 115.00
9072 228.00
9075 378.00
908 222.94

95.18011.WTR.500 255,944.00
Grand Total: 491,515.25
Warrant Register Payment Dates: 4/26/2022 - 4/26/2022
4/20/2022 2:28:18 PM Page 16 of 16
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/20/2022 2:29:54 PM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/27/2022 - 4/27/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
101922 04/27/2022 74524 01/12/2022 CROSSING GUARD SVCS: 3,467.36 12/26/21 - 1/8/22
100-74-5400 Contract Services - General
101922 04/27/2022 74858 01/26/2022 CROSSING GUARD SVCS: 1/9 - 6,185.77 1/22/22
100-74-5400 Contract Services - General
101922 04/27/2022 75254 02/09/2022 CROSSING GUARD SVCS: 1/23 - 6,884.50 2/9/22
100-74-5400 Contract Services - General
101922 04/27/2022 75651 02/23/2022 CROSSING GUARD SVCS: 2/6 - 6,196.77 2/19/22
100-74-5400 Contract Services - General
101922 04/27/2022 76032 03/09/2022 CROSSING GUARD SVCS: 2/20 - 6,241.25 3/5/22
100-74-5400 Contract Services - General
101922 04/27/2022 76356 03/23/2022 CROSSING GUARD SVCS: 3/6 - 6,934.73 3/19/22
100-74-5400 Contract Services - General
101922 04/27/2022 76710 04/06/2022 CROSSING GUARD SVCS: 3/20 100-74-5400 6,934.73 - 4/2/22
Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 42,845.11 Vendor: 1888 - ANDERSON PENNA PARTNERS
101923 04/27/2022 121151 03/08/2022 ON-CALL: FEB 2022 100-91-5400 Contract Services - General 8,325.00 Vendor 1888 - ANDERSON PENNA PARTNERS Total: 8,325.00
04/27/2022 04122022 04/12/2022 225.00
Vendor: 5699 - TIM ANHORN
101924 PARKS AND REC
COMMISSIONER: 3RD QTR
100-82-5150 Commission Meeting Attendance
Vendor 5699 - TIM ANHORN Total: 225.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
101925 04/27/2022 929129 03/09/2022 LEGAL SVCS: LABOR AND 162.50

EMPLOYMENT
100-46-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 162.50
Vendor: 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC.
101926 04/27/2022 7452986 07/01/2021 LANDSCAPE CITYWIDE: JUL 19,791.71 2021
100-94-5530 Lawn Care Services
Vendor 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC. Total: 19,791.71 Vendor: 1560 - CARUSO FORD
101927 04/27/2022 5366572 03/22/2022 VEHICLE SUPPLIES UNIT#12015 601-40-5721 Vehicle Supplies 219.04 Vendor 1560 - CARUSO FORD Total: 219.04
Warrant Register Payment Dates: 4/27/2022 - 4/27/2022
4/20/2022 2:29:54 PM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 04/27/2022 CE12482892 03/31/2022 CNG FUEL: 3/1/22 - 3/31/22 601-40-5754 765.63 765.63
04/27/2022 04122022 04/12/2022 REIMBURSEMENT: TRAINING 205.00

COORDINATOR COURSE
100-74-5320
Fuel Purchases
Vendor 1239 - CLEAN ENERGY Total:

Travel & Training
Vendor 5017 - KELLI CRIGLER Total: 205.00
04/27/2022 7107671 04/04/2022 LIBRARY SUPPLIES 100-81-5740 General Supplies 117.35 Vendor 1396 - DEMCO INC Total: 117.35
Vendor: 1239 - CLEAN ENERGY
101928
Vendor: 5017 - KELLI CRIGLER
101929
Vendor: 1396 - DEMCO INC
101930
Vendor: 0130 - GALLS LLC
101931 04/27/2022 BC1567914 03/11/2022 UNIFORMS 100-75-5730 Uniforms 109.15 101931 04/27/2022 BC1572693 03/18/2022 UNIFORMS 100-76-5730 Uniforms 89.63 101931 04/27/2022 BC1577056 03/24/2022 UNIFORMS 100-76-5730 Uniforms 17.85 101931 04/27/2022 BC1577057 03/24/2022 UNIFORMS 100-76-5730 Uniforms 17.85 Vendor 0130 - GALLS LLC Total: 234.48
Vendor: 1194 - GRAINGER
101932 04/27/2022 9257959404 03/25/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 52.61 101932 04/27/2022 9265239419 04/01/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 687.06 101932 04/27/2022 9267468875 04/04/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 43.99 Vendor 1194 - GRAINGER Total: 783.66
Vendor: 0225 - HACH COMPANY
101933 04/27/2022 12940817 03/21/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,537.52 101933 04/27/2022 12960923 03/31/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 475.80 101933 04/27/2022 12969086 04/06/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 334.64 Vendor 0225 - HACH COMPANY Total: 3,347.96
Vendor: 6528 - INFOSEND, INC
101934 04/27/2022 210265 03/31/2022 MAILING AND PRINTING SVCS: 1,319.17 MAR 2022
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,319.17
Vendor: 5101 - CAROLINE KISS-LEE
101935 04/27/2022 04122022 04/12/2022 PARKS AND REC 225.00 COMMISSIONER: 3RD QTR
100-82-5150 Commission Meeting Attendance
Vendor 5101 - CAROLINE KISS-LEE Total: 225.00
04/27/2022 04122022 04/12/2022 225.00
Vendor: 5102 - NANCY LAUER
101936 PARKS AND REC
COMMISSIONER: 3RD QTR
100-82-5150 Commission Meeting Attendance
Vendor 5102 - NANCY LAUER Total: 225.00
Warrant Register Payment Dates: 4/27/2022 - 4/27/2022
4/20/2022 2:29:54 PM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0498 - MEARNS CONSULTING LLC
101937 04/27/2022 2214-1901 Freeman 03/30/2022 PROFESSIONAL SVCS: 51.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop…
101937 04/27/2022 2214-1901 Freeman 03/30/2022 PROFESSIONAL SVCS: 255.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop…
101937 04/27/2022 2214-1901 Freeman 03/30/2022 PROFESSIONAL SVCS: -51.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
101937 04/27/2022 7-2250 Ohio 04/04/2022 PROFESSIONAL SVCS: 51.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop…
101937 04/27/2022 7-2250 Ohio 04/04/2022 PROFESSIONAL SVCS: 255.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop…
101937 04/27/2022 7-2250 Ohio 04/04/2022 PROFESSIONAL SVCS: -51.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 510.00
Vendor: 1613 - MERRIMAC ENERGY GROUP
101938 04/27/2022 2218287 04/06/2022 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 23,215.36 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 23,215.36
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
101939 04/27/2022 1143805 04/01/2022 PROFESSIONAL SVCS: FEB 2022 12,395.54 - 33RD ST
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 12,395.54 Vendor: 0294 - PARS
101940 04/27/2022 50335 04/07/2022 PARS FEES: FEB 2022 100-51-5400 Contract Services - General 159.09 Vendor 0294 - PARS Total: 159.09
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
101941 04/27/2022 43689 03/29/2022 PROFESSIONAL SVCS: SERVICE 180.00 CALL
100-75-5560 Repair & Maintenance Services
101941 04/27/2022 43697 04/06/2022 PROFESSIONAL SVCS: JAIL 1,743.50

INTERCOM
100-75-5560 Repair & Maintenance Services
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 1,923.50 Vendor: 0992 - RUSSELL ROBINETT
101942 04/27/2022 04262022 04/26/2022 RENTPAYMENTS: MAY 2022 100-47-5551 Rental of Land & Buildings Exp 929.00 101942 04/27/2022 04262022 04/26/2022 RENTPAYMENTS: MAY 2022 100-47-5551 Rental of Land & Buildings Exp 1,275.17 101942 04/27/2022 04262022 04/26/2022 RENTPAYMENTS: MAY 2022 100-47-5551 Rental of Land & Buildings Exp 3,341.42 101942 04/27/2022 04262022 04/26/2022 RENTPAYMENTS: MAY 2022 100-47-5551 Rental of Land & Buildings Exp 927.42 101942 04/27/2022 04262022 04/26/2022 RENTPAYMENTS: MAY 2022 100-47-5551 Rental of Land & Buildings Exp 695.58 101942 04/27/2022 04262022 04/26/2022 RENTPAYMENTS: MAY 2022 100-47-5551 Rental of Land & Buildings Exp 652.08 Warrant Register Payment Dates: 4/27/2022 - 4/27/2022
4/20/2022 2:29:54 PM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101942 04/27/2022 04262022 04/26/2022 RENTPAYMENTS: MAY 2022 100-47-5551 Rental of Land & Buildings Exp 930.08 101942 04/27/2022 04262022 04/26/2022 RENTPAYMENTS: MAY 2022 100-47-5551 Rental of Land & Buildings Exp 623.58 101942 04/27/2022 04262022 04/26/2022 RENTPAYMENTS: MAY 2022 100-47-5551 Rental of Land & Buildings Exp 3,574.42 101942 04/27/2022 04262022 04/26/2022 RENTPAYMENTS: MAY 2022 100-47-5551 Rental of Land & Buildings Exp 5,946.67 101942 04/27/2022 04262022 04/26/2022 RENTPAYMENTS: MAY 2022 100-47-5551 Rental of Land & Buildings Exp 22,233.33 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0118 - SHELTERCLEAN SERVICES INC
101943 04/27/2022 701864 02/28/2022 SHELTER / BUS STOP MAINT: 795.00 FEB 2022
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 795.00
Vendor: 0399 - THE SIGNAL TRIBUNE
101944 04/27/2022 58002 03/04/2022 PUBLICATION SVCS: NOTICE 929.04

PUBLISHING
400-40-5894 Street Capital Improvements
Vendor 0399 - THE SIGNAL TRIBUNE Total: 929.04
Vendor: 6826 - U.S. BANK - INVESTMENTS
101945 04/27/2022 6467720 03/25/2022 801-40-5420 Professional Services 12,255.00 Vendor 6826 - U.S. BANK - INVESTMENTS Total: 12,255.00
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
101946 04/27/2022 22-01-692 02/09/2022 100-23560 Deposits-Public Works 440.00 101946 04/27/2022 22-01-692 02/09/2022 100-23560 Deposits-Public Works 2,200.00 101946 04/27/2022 22-01-692 02/09/2022 100-34-4900 Administrative Fee (PW) -440.00 101946 04/27/2022 22-01-696 02/09/2022 100-91-5400 Contract Services - General 660.00 101946 04/27/2022 22-02-713 03/09/2022 220.00

SH REDEVELOPMENT AGENCY

CHARGES
PROFESSIONAL SVCS: JAN 2022
- ORANGE AVE
PROFESSIONAL SVCS: JAN 2022
- ORANGE AVE
PROFESSIONAL SVCS: JAN 2022
- ORANGE AVE
ON-CALL: JAN 2022 - PROGRESS
REPORT
ON-CALL: FEB 2022 - TRAFFIC

SAFETY COUNCIL
100-91-5400 Contract Services - General
101946 04/27/2022 22-02-714 03/09/2022 ON-CALL: FEB 2022 - SPRING ST 100-91-5400 Contract Services - General 2,160.00 Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 5,240.00 Grand Total: 177,342.89
Warrant Register Payment Dates: 4/27/2022 - 4/27/2022
4/20/2022 2:29:54 PM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 121,317.49
202 - Transportation 795.00
400 - Capital Improvement 929.04
500 - Water Operations Fund 17,846.33
601 - Vehicle and Equipment 24,200.03
801 - RDA Obligation Retirement Fund 12,255.00
Grand Total: 177,342.89
Account Summary
Account Number Payment Amount
100-23530 612.00
100-23560 2,640.00
100-34-4600 -102.00
100-34-4900 -440.00
100-46-5410 162.50
100-47-5551 41,128.75
100-51-5400 159.09
100-74-5320 205.00
100-74-5400 42,845.11
100-75-5560 1,923.50
100-75-5730 109.15
100-76-5730 125.33
100-81-5740 117.35
100-82-5150 675.00
100-91-5400 11,365.00
100-94-5530 19,791.71
202-40-5400 795.00
400-40-5894 929.04
500-40-5721 3,347.96
500-40-5740 783.66
500-40-5840 12,395.54
500-45-5720 1,319.17
601-40-5721 219.04
601-40-5754 23,980.99
801-40-5420
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Legal Services
Rental of Land & Buildings Exp
Contract Services - General
Travel & Training
Contract Services - General
Repair & Maintenance Services
Uniforms
Uniforms
General Supplies
Commission Meeting Attendance
Contract Services - General
Lawn Care Services
Contract Services - General
Street Capital Improvements
Special Department Supplies
General Supplies
Capital Outlay
Postage
Vehicle Supplies
Fuel Purchases
Professional Services 12,255.00
Grand Total: 177,342.89
Warrant Register Payment Dates: 4/27/2022 - 4/27/2022
4/20/2022 2:29:54 PM Page 6 of 7
Project Account Summary
Project Account Key Payment Amount
**None** 160,766.31
6074 306.00
6156 306.00

90.22003.MSR.236 929.04
9067 2,640.00

95.22003 12,395.54
Grand Total: 177,342.89
Warrant Register Payment Dates: 4/27/2022 - 4/27/2022
4/20/2022 2:29:54 PM Page 7 of 7
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/20/2022 2:53:31 PM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/8/2022 - 4/8/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-41-5323 Council Development - Woods 16.32 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-41-5323 Council Development - Woods 398.96 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-41-5323 Council Development - Woods 375.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-41-5324 Council Development - Jones 25.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-41-5330 Meetings 16.32 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-41-5330 Meetings 398.95 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-41-5330 Meetings 375.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-41-5330 Meetings 71.15 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-41-5511 Telephone 123.06 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-44-5340 Books & Periodicals 16.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-44-5340 Books & Periodicals 16.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-44-5511 Telephone 71.26 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-45-5630 Media Services 37.50 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-45-5630 Media Services 45.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-45-5630 Media Services 29.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-45-5630 Media Services 29.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-45-5630 Media Services 169.93 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-46-5320 Travel & Training -375.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-46-5320 Travel & Training 375.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 33.85 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 19.83 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 750.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 92.97 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 61.38 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 100.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-46-5400 Contract Services - General 99.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-46-5400 Contract Services - General 300.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-46-5400 Contract Services - General 8.95 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-46-5721 Special Department Supplies 30.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-46-5721 Special Department Supplies 30.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-46-5721 Special Department Supplies 45.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-47-5340 Books & Periodicals 53.53 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-47-5400 Contract Services - General 125.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-47-5400 Contract Services - General 50.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-47-5400 Contract Services - General 119.88 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 53.55 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 816.30 Warrant Register Payment Dates: 4/8/2022 - 4/8/2022
4/20/2022 2:53:31 PM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 46.51 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 39.99 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 903.34 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,069.62 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 46.51 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 200.87 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.75 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.75 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.75 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.75 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.75 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 759.39 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 115.81 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,579.52 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 115.81 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 70.21 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 335.09 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 71.76 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 71.83 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 73.98 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 115.81 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 53.55 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 135.31 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,586.88 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 14.95 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5635 54.99 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-53-5740 45.65 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-61-5150 60.12 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-61-5340 38.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-63-5310 329.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-72-5320 124.54 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-72-5320 80.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-72-5540 84.32 COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
General Supplies
Commission Meetings
Books & Periodicals
Dues & Memberships
Travel & Training
Travel & Training
Vehicle Maintenance
DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-72-5740 General Supplies 62.81 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-72-5740 General Supplies 67.97 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-72-5740 General Supplies 242.52 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-73-5310 Dues & Memberships 65.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-73-5320 Travel & Training 300.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-73-5740 General Supplies 65.55 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-73-5740 General Supplies 19.62 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-73-5740 General Supplies 981.85 Warrant Register Payment Dates: 4/8/2022 - 4/8/2022
4/20/2022 2:53:31 PM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 35.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 50.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 506.22 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 704.35 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 199.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-74-5400 Contract Services - General 14.32 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-74-5400 Contract Services - General 13.97 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-74-5400 Contract Services - General 25.29 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-74-5511 Telephone 1,254.97 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-74-5511 Telephone 646.17 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-74-5540 Vehicle Maintenance 19.99 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-75-5320 Travel & Training 3.31 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-75-5320 Travel & Training 125.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-75-5320 Travel & Training 225.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-75-5740 General Supplies 44.40 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-75-5740 General Supplies 1,035.24 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5310 Dues & Memberships 7.99 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5310 Dues & Memberships 120.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5310 Dues & Memberships -7.99 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 16.49 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 47.39 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 22.01 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 15.42 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 19.83 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 30.84 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 151.94 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 9.10 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 20.76 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 15.97 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 79.98 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 56.36 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 58.26 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 79.82 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 15.07 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 61.96 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 12.50 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 19.95 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 6.60 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 9.91 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 67.06 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 10.97 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5740 General Supplies 78.98 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-81-5740 General Supplies 39.28 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5310 Dues & Memberships 120.00 Warrant Register Payment Dates: 4/8/2022 - 4/8/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 138.92 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 12.78 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 216.81 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 90.41 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 294.36 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 369.16 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 527.50 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 990.31 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 1,027.81 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 68.55 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 1,067.95 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 277.83 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 87.10 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 64.20 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 54.93 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 41.28 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 18.98 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 36.84 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5740 General Supplies 50.50 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-82-5740 General Supplies 44.40 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5310 Dues & Memberships 120.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5511 Telephone 144.49 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 40.92 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 360.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 30.83 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 34.25 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 20.46 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 79.28 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 73.57 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 59.49 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 21.85 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 496.12 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 203.96 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 40.77 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 28.63 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 28.34 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 51.27 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 87.10 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5740 General Supplies 103.58 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5740 General Supplies 291.27 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5740 General Supplies 33.05 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5740 General Supplies 39.66 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5740 General Supplies 6.99 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5740 General Supplies 483.40 Warrant Register Payment Dates: 4/8/2022 - 4/8/2022
4/20/2022 2:53:31 PM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5740 General Supplies 67.74 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5740 General Supplies 16.30 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5740 General Supplies 32.05 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5740 General Supplies 62.60 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-83-5740 General Supplies 28.64 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-91-5320 Travel & Training 51.96 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-91-5320 Travel & Training 517.20 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-91-5320 Travel & Training 625.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-91-5320 Travel & Training 24.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-91-5320 Travel & Training 35.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-91-5320 Travel & Training 757.91 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-91-5511 Telephone 490.91 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-91-5511 Telephone 770.39 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-91-5740 General Supplies 43.83 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-91-5740 General Supplies 71.43 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5512 Utility Services 70.33 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5512 Utility Services 15.78 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5512 Utility Services 91.74 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5512 Utility Services 25.26 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5512 Utility Services 23.08 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5512 Utility Services 497.29 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5512 Utility Services 151.53 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 35.19 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 22.67 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 38.12 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 31.09 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 5.45 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 28.84 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 2.51 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 27.45 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 113.36 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 111.63 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 142.22 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 159.86 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 71.41 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 83.25 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 21.25 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 114.62 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-92-5740 General Supplies 19.61 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-94-5320 Travel & Training 2,390.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-94-5530 Lawn Care Services 1,575.84 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-94-5740 General Supplies 85.37 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-94-5740 General Supplies 329.95 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-94-5740 General Supplies 15.32 Warrant Register Payment Dates: 4/8/2022 - 4/8/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-94-5740 General Supplies -22.61 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-94-5740 General Supplies 50.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 165.78 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 256.33 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-95-5740 General Supplies 66.71 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-95-5740 General Supplies 17.67 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-95-5740 General Supplies 879.67 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 100-95-5742 Tools 315.14 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 84.68 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,330.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,423.03 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 574.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 2,539.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 200.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 200.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 354.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 354.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 200.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 354.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 42.30 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 329.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5330 Meetings 32.58 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5400 Contract Services - General -215.00 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 51.33 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 59.19 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 362.46 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 1,849.14 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 2,935.25 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 129.98 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 69.27 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 33.01 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 40.73 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 73.68 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 66.72 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 10.48 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 139.52 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 129.98 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 98.12 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 13.97 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 17.86 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 13.98 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 115.07 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 31.48 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 86.61 Warrant Register Payment Dates: 4/8/2022 - 4/8/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 25.80 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 19.78 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 94.77 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5740 General Supplies 6.99 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5742 Tools 24.77 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 500-40-5742 Tools 46.24 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 601-40-5400 Contract Services - General 768.12 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 28.63 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 89.99 DFT0007643 04/08/2022 3312022 04/08/2022 P-Card WF Statement 601-40-5740 General Supplies 8.95 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 62,685.80 Grand Total: 62,685.80
Warrant Register Payment Dates: 4/8/2022 - 4/8/2022
4/20/2022 2:53:31 PM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 47,442.34
201 - HCDA Grant 2,837.71
500 - Water Operations Fund 11,510.06
601 - Vehicle and Equipment 895.69
Grand Total: 62,685.80
Account Summary
Account Number Payment Amount
100-41-5323 790.28
100-41-5324 25.00
100-41-5330 861.42
100-41-5511 123.06
100-44-5340 32.00
100-44-5511 71.26
100-45-5630 310.43
100-46-5320 0.00
100-46-5350 1,058.03
100-46-5400 407.95
100-46-5721 105.00
100-47-5340 53.53
100-47-5400 294.88
100-51-5511 14,570.34
100-51-5635 99.96
100-53-5740 45.65
100-61-5150 60.12
100-61-5340 38.00
100-63-5310 329.00
100-72-5320 204.54
100-72-5540 84.32
100-72-5740 373.30
100-73-5310
Account Name
Council Development - Woods
Council Development - Jones
Meetings
Telephone
Books & Periodicals
Telephone
Media Services
Travel & Training
Employee Recognition
Contract Services - General
Special Department Supplies
Books & Periodicals
Contract Services - General
Telephone/Internet
COVID-19 Emergency Reimburse
General Supplies
Commission Meetings
Books & Periodicals
Dues & Memberships
Travel & Training
Vehicle Maintenance
General Supplies
Dues & Memberships 65.00
100-73-5320 Travel & Training 300.00
100-73-5740 General Supplies 1,067.02
100-74-5320 Travel & Training 1,494.57
100-74-5400 Contract Services - General 53.58
100-74-5511 Telephone 1,901.14
100-74-5540 Vehicle Maintenance 19.99
100-75-5320 Travel & Training 353.31
100-75-5740 General Supplies 1,079.64
100-81-5310 Dues & Memberships 120.00
Warrant Register Payment Dates: 4/8/2022 - 4/8/2022
4/20/2022 2:53:31 PM Page 9 of 10
Account Summary
Account Number Payment Amount
100-81-5721 333.78
100-81-5723 494.41
100-81-5740 118.26
100-82-5310 120.00
100-82-5723 5,385.72
100-82-5740 94.90
100-83-5310 120.00
100-83-5511 144.49
100-83-5723 1,656.84
100-83-5740 1,165.28
100-91-5320 2,011.07
100-91-5511 1,261.30
100-91-5740 115.26
100-92-5512 875.01
100-92-5740 1,028.53
100-94-5320 2,390.00
100-94-5530 1,575.84
100-94-5740 458.03
100-95-5721 422.11
100-95-5740 964.05
100-95-5742 315.14
201-40-5723 2,837.71
500-40-5320 5,146.30
500-40-5330 32.58
500-40-5400 -215.00
500-40-5511 2,322.12
500-40-5560 2,935.25
500-40-5740 1,217.80
500-40-5742 71.01
601-40-5400 768.12
601-40-5721 118.62
601-40-5740
Account Name
Special Department Supplies
Event/Program Costs
General Supplies
Dues & Memberships
Event/Program Costs
General Supplies
Dues & Memberships
Telephone
Event/Program Costs
General Supplies
Travel & Training
Telephone
General Supplies
Utility Services
General Supplies
Travel & Training
Lawn Care Services
General Supplies
Special Dept Supplies-Graffiti
General Supplies
Tools
Food Distribution Costs
Travel & Training
Meetings
Contract Services - General
Telephone/Data
Repair & Maintenance Services
General Supplies
Tools
Contract Services - General
Vehicle Supplies
General Supplies 8.95
Grand Total: 62,685.80
Project Account Summary
Project Account Key Payment Amount
**None** 59,776.68
8201A 2,837.71
907 71.41
Grand Total: 62,685.80
Warrant Register Payment Dates: 4/8/2022 - 4/8/2022
4/20/2022 2:53:31 PM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/20/2022 10:36:08 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/19/2022 - 4/19/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8634 - GLOBAL POWER SUPPLY LLC
101921 04/19/2022 9546-001 04/18/2022 PORTABLE GENERATOR 68,603.75

PURCHASE
100-92-5840 Capital Outlay
Vendor 8634 - GLOBAL POWER SUPPLY LLC Total: 68,603.75
Grand Total: 68,603.75
Warrant Register Payment Dates: 4/19/2022 - 4/19/2022
4/20/2022 10:36:08 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 68,603.75
Grand Total: 68,603.75
Account Summary
Account Number Account Name Payment Amount
100-92-5840 Capital Outlay 68,603.75
Grand Total: 68,603.75
Project Account Summary
Project Account Key Payment Amount
**None** 68,603.75
Grand Total: 68,603.75
Warrant Register Payment Dates: 4/19/2022 - 4/19/2022
4/20/2022 10:36:08 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/14/2022 10:07:05 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 4/13/2022 - 4/13/20 Payment Dates 4/13/2022 - 4/13/2022 Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0007636 04/13/2022 1906 4/2/22 04/02/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 6,618.79 DFT0007637 04/13/2022 9065 3/31/22 03/31/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 1,921.77 DFT0007638 04/13/2022 3727 4/2/22 04/02/2022 ELECTRIC SERVICE 100-95-5510 Electricity 241.27 DFT0007639 04/13/2022 5165 3/31/22 03/31/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 2,463.00 DFT0007640 04/13/2022 5674 4/2/22 04/02/2022 ELECTRIC SERVICE 100-95-5510 Electricity 781.90 DFT0007641 04/13/2022 9772 3/25/22 03/25/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 22,002.92 DFT0007641 04/13/2022 9772 3/25/22 03/25/2022 ELECTRIC SERVICE 100-94-5512 Utility Services 507.89 DFT0007641 04/13/2022 9772 3/25/22 03/25/2022 ELECTRIC SERVICE 100-95-5510 Electricity 14,041.95 DFT0007641 04/13/2022 9772 3/25/22 03/25/2022 ELECTRIC SERVICE 100-95-5512 Utility Services 1,010.90 DFT0007641 04/13/2022 9772 3/25/22 03/25/2022 ELECTRIC SERVICE 260-40-5512 Utility Services 133.24 DFT0007641 04/13/2022 9772 3/25/22 03/25/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 11,340.71 DFT0007642 04/13/2022 7593 3/30/22 03/30/2022 ELECTRIC SERVICE 100-47-5512 Utility Services 1,772.10 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 62,836.44 Grand Total: 62,836.44
Warrant Register
4/14/2022 10:07:05 AM Page 2 of 3
Post Dates: 4/13/2022 - 4/13/2022 Payment Dates: 4/13/2022 - 4/13/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 49,440.72
260 - Lighting and Landscape 133.24
500 - Water Operations Fund 13,262.48
Grand Total: 62,836.44
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 1,772.10
100-92-5512 Utility Services 31,084.71
100-94-5512 Utility Services 507.89
100-95-5510 Electricity 15,065.12
100-95-5512 Utility Services 1,010.90
260-40-5512 Utility Services 133.24
500-40-5512 Utility Services 13,262.48
Grand Total: 62,836.44
Project Account Summary
Project Account Key Payment Amount
**None** 62,836.44
Grand Total: 62,836.44
Warrant Register
4/14/2022 10:07:05 AM Page 3 of 3
Post Dates: 4/13/2022 - 4/13/2022 Payment Dates: 4/13/2022 - 4/13/2022 Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/20/2022 10:34:39 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/15/2022 - 4/15/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0007644 04/15/2022 03312022 04/15/2022 MONTHLY WATER CHARGES - 22.29 MAR 2022
100-47-5512 Utility Services
DFT0007644 04/15/2022 03312022 04/15/2022 MONTHLY WATER CHARGES - 3,936.15 MAR 2022
100-92-5512 Utility Services
DFT0007644 04/15/2022 03312022 04/15/2022 MONTHLY WATER CHARGES - 17,573.65 MAR 2022
100-94-5512 Utility Services
DFT0007644 04/15/2022 03312022 04/15/2022 MONTHLY WATER CHARGES - 591.05 MAR 2022
260-40-5512 Utility Services
DFT0007644 04/15/2022 03312022 04/15/2022 MONTHLY WATER CHARGES - 241.44 MAR 2022
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 22,364.58
Grand Total: 22,364.58
Warrant Register Payment Dates: 4/15/2022 - 4/15/2022
4/20/2022 10:34:39 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 21,532.09
260 - Lighting and Landscape 591.05
500 - Water Operations Fund 241.44
Grand Total: 22,364.58
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 22.29
100-92-5512 Utility Services 3,936.15
100-94-5512 Utility Services 17,573.65
260-40-5512 Utility Services 591.05
500-40-5512 Utility Services 241.44
Grand Total: 22,364.58
Project Account Summary
Project Account Key Payment Amount
**None** 22,364.58
Grand Total: 22,364.58
Warrant Register Payment Dates: 4/15/2022 - 4/15/2022
4/20/2022 10:34:39 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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