Cities Index.
Warrant Register 7.26.22

Signal Hill City Council
July 26, 2022

Document
Warrant Register 7.26.22
Meeting
July 26, 2022
Body
Signal Hill City Council
Original file
375 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.

7/21/2022 4:23:16 PM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/26/2022 - 7/26/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5333 - BIBLIONIX LLC
115424 07/26/2022 8095 04/20/2022 ILS SYSTEM SUBSCRIPTION: 3,500.00 5/24/22 - 5/23/23
100-81-5570 Software Licensing & Support
Vendor 5333 - BIBLIONIX LLC Total: 3,500.00
Vendor: 5280 - BIGGER DOT
115425 07/26/2022 18812 06/17/2022 CONSUMER CONFIDENCE 921.88 REPORT: 2021
500-40-5633 Public Education
Vendor 5280 - BIGGER DOT Total: 921.88
Vendor: 1427 - BIXBY KNOLLS CAR WASH
115426 07/26/2022 06302022 06/30/2022 CAR WASH SVCS: JUN 2022 100-82-5540 Vehicle Maintenance 560.00 115426 07/26/2022 06302022 06/30/2022 CAR WASH SVCS: JUN 2022 601-40-5400 Contract Services - General 64.95 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 624.95
Vendor: 5170 - CALIFORNIA CONTRACT CITIES ASSOCIATION
115427 07/26/2022 3549 06/30/2022 ANNUAL MEMBERSHIP DUES: 4,700.00 FY 22-23
100-41-5310 Dues & Memberships
Vendor 5170 - CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 4,700.00 Vendor: 8274 - CANON SOLUTIONS AMERICA INC
115420 07/26/2022 147897548 06/22/2022 COPIER SUPPLIES: COPY PAPER 100-76-5740 General Supplies 378.82 Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 378.82 Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 115428 07/26/2022 CSH-4 07/02/2022 PROFESSIONAL SVCS: CEQA 3,773.20

PROJECT
115428 07/26/2022 CSH-4 07/02/2022 PROFESSIONAL SVCS: CEQA 18,866.00

PROJECT
115428 07/26/2022 CSH-4 07/02/2022 PROFESSIONAL SVCS: CEQA -3,773.20

PROJECT
100-23530 Deposits-Community Develop
100-23530 Deposits-Community Develop
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 18,866.00 Vendor: 5363 - CAVENAUGH & ASSOCIATES
115429 07/26/2022 07072022 07/07/2022 DUI SEMINAR TRAINING: 8/22 - 620.00 8/26/22
100-72-5320 Travel & Training
Vendor 5363 - CAVENAUGH & ASSOCIATES Total: 620.00
Vendor: 5039 - CENTRAL BASIN WATER ASSOCIATION
115430 07/26/2022 07012022 07/01/2022 MEMBERSHIP DUES AND 1,121.66 ASSESSMENT: FY 22-23
500-40-5310 Dues & Memberships
Vendor 5039 - CENTRAL BASIN WATER ASSOCIATION Total: 1,121.66 Warrant Register Payment Dates: 7/26/2022 - 7/26/2022
7/21/2022 4:23:16 PM Page 2 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5431 - CINTAS CORPORATION
115431 07/26/2022 4123661698 06/28/2022 UNIFORMS 100-92-5730 Uniforms 8.99 115431 07/26/2022 4123661698 06/28/2022 UNIFORMS 100-94-5730 Uniforms 47.74 115431 07/26/2022 4123661698 06/28/2022 UNIFORMS 100-95-5730 Uniforms 11.61 115431 07/26/2022 4123661698 06/28/2022 UNIFORMS 500-40-5730 Uniforms 57.12 115431 07/26/2022 4123661698 06/28/2022 UNIFORMS 601-40-5730 Uniforms 4.36 Vendor 5431 - CINTAS CORPORATION Total: 129.82
Vendor: 0714 - CIRCLE MARINA CW LLC
115421 07/26/2022 16 07/01/2022 CAR WASH SVCS: JUN 2022 100-74-5540 Vehicle Maintenance 256.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 256.00
Vendor: 1496 - CIVIC PLUS
115432 07/26/2022 229341 07/01/2022 CIVIC PLUS ANNUAL DUES: FY 10,866.82 22-23
100-45-5630 Media Services
Vendor 1496 - CIVIC PLUS Total: 10,866.82
Vendor: 1857 - COMMERCIAL TRANSPORTATION SRVS
115433 07/26/2022 3788 07/09/2022 ENTRY LEVEL DRIVING 159.00

INSTRUCTION
601-40-5400 Contract Services - General
Vendor 1857 - COMMERCIAL TRANSPORTATION SRVS Total: 159.00 Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
115434 07/26/2022 4208-1008031 06/29/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 125.86 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 125.86 Vendor: 2009 - COUNTY OF LOS ANGELES
115435 07/26/2022 LAFCO FY22-23 06/24/2022 LAFCO CHARGE: LA COUNTY - 1,124.52 FY 22-23
100-61-5315 LAFCO Charge
Vendor 2009 - COUNTY OF LOS ANGELES Total: 1,124.52
Vendor: 1882 - DOTY BROTHERS
115436 07/26/2022 75367-1 06/16/2022 EMERGENCY VALVE REPAIR: 15,569.61 3302 ORANGE & 33RD ST
500-40-5560 Repair & Maintenance Services
Vendor 1882 - DOTY BROTHERS Total: 15,569.61
Vendor: 6524 - DREAM SHAPERS
115437 07/26/2022 22-334 07/05/2022 LIBRARY READING PROGRAM: 350.00 7/13/22
100-81-5723 Event/Program Costs
Vendor 6524 - DREAM SHAPERS Total: 350.00
Vendor: 8736 - EMBASSY CONSULTING SERVICES, LLC
115438 07/26/2022 95721 06/25/2022 CIVILIAN LEADERSHIP 3,000.00 INSTITUTE: TUITION FEE
100-76-5320 Travel & Training
Vendor 8736 - EMBASSY CONSULTING SERVICES, LLC Total: 3,000.00 Vendor: 8087 - FCG CONSULTANTS, INC.
115439 07/26/2022 1104-1005 06/17/2022 SPRING STREET CONSULTING 13,444.02 SERVICES: MAY 2022
400-40-5894 Street Capital Improvements
Vendor 8087 - FCG CONSULTANTS, INC. Total: 13,444.02
Warrant Register Payment Dates: 7/26/2022 - 7/26/2022
7/21/2022 4:23:16 PM Page 3 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0190 - FEDEX
115440 07/26/2022 7-798-24809 06/24/2022 MAILING SVCS 100-61-5740 General Supplies 8.97 Vendor 0190 - FEDEX Total: 8.97
Vendor: 3370 - FILE KEEPERS
115422 07/26/2022 15373 06/30/2022 SHREDDING SVCS: JUN 2022 100-76-5400 Contract Services - General 550.73 115441 07/26/2022 671721 06/30/2022 STORAGE SVCS: JUN 2022 100-43-5420 Professional Services 96.04 Vendor 3370 - FILE KEEPERS Total: 646.77
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
115442 07/26/2022 18723 06/30/2022 SECONDARY CONTAINMENT 1,350.00

TESTING
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 1,350.00 Vendor: 1802 - GATEWAY CITIES COUNCIL OF GOVERNMENTS
115443 07/26/2022 06232022 06/23/2022 I-710 CORRIDOR EIR / EIS 10,000.00 REPORT: FY 22-23
202-40-5310 Dues & Memberships
115443 07/26/2022 6232022 06/23/2022 ANNUAL MEMBERSHIP DUES: 16,800.00 FY 22-23
100-41-5310 Dues & Memberships
Vendor 1802 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Total: 26,800.00 Vendor: 0856 - HARBOR CHEVROLET
115444 07/26/2022 15356802 06/28/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 46.65 Vendor 0856 - HARBOR CHEVROLET Total: 46.65
Vendor: 5637 - HARN RO SYSTEMS INC
115445 07/26/2022 IN-2100 06/27/2022 SCALE INHIBITOR 500-40-5721 Special Department Supplies 4,319.04 Vendor 5637 - HARN RO SYSTEMS INC Total: 4,319.04
Vendor: 1840 - ICREATE GRAPHIX
115446 07/26/2022 05_8091- 06/20/2022 UNIFORMS: T-SHIRTS 100-83-5723 Event/Program Costs 912.87 Vendor 1840 - ICREATE GRAPHIX Total: 912.87
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
115447 07/26/2022 57786 06/30/2022 SENIOR EXCURSION: 987.61

HUNTINGTON LIBRARY
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 987.61
Vendor: 3474 - LA COUNTY AGRICULTURAL COMM
115448 07/26/2022 221936A 06/15/2022 PESTICIDE SAFETY TRAINING: 426.48 6/9/22
100-94-5320 Travel & Training
Vendor 3474 - LA COUNTY AGRICULTURAL COMM Total: 426.48 Vendor: 1573 - LAKEWOOD GLASS & SCREEN
115449 07/26/2022 838746 04/30/2022 PROFESSIONAL SVCS: 1800 E 887.03

HILL ST
100-94-5400 Contract Services - General
Vendor 1573 - LAKEWOOD GLASS & SCREEN Total: 887.03
Warrant Register Payment Dates: 7/26/2022 - 7/26/2022
7/21/2022 4:23:16 PM Page 4 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0032 - LEAGUE OF CALIFORNIA CITIES
115450 07/26/2022 4092 06/08/2022 LOS ANGELES COUNTY 1,113.00 DIVISION DUES: FY 22-23
100-41-5310 Dues & Memberships
Vendor 0032 - LEAGUE OF CALIFORNIA CITIES Total: 1,113.00 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
115451 07/26/2022 11110916 06/22/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 142.21 115451 07/26/2022 69566541 03/22/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 128.46 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 270.67
Vendor: 1545 - LOOMIS
115452 07/26/2022 13042323 06/30/2022 ARMORED CAR SVCS: JUL 2022 100-51-5435 Banking Services 342.04 Vendor 1545 - LOOMIS Total: 342.04
Vendor: 0230 - M. HARA LAWNMOWER CENTER
115453 07/26/2022 46408 06/24/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 226.02 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 226.02
Vendor: 0806 - MAIN STREET EXPERIENCES
115454 07/26/2022 1029 05/24/2022 SENIOR EXCURSION: ACADEMY 1,020.00 MUSEUM 5/24/22
202-40-5670 Recreational Transit
Vendor 0806 - MAIN STREET EXPERIENCES Total: 1,020.00
Vendor: 5675 - MANGOLANGUAGES
115455 07/26/2022 INV010523 07/01/2022 SUBSCRIPTION: 7/2/22 - 7/1/23 100-81-5570 Software Licensing & Support 1,206.45 Vendor 5675 - MANGOLANGUAGES Total: 1,206.45
Vendor: 1895 - MCM MANAGEMENT CO
115456 07/26/2022 2022-039 07/05/2022 WELL NO 8 REPLACEMENT: JUN 2,058.28 2022
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 2,058.28
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
115457 07/26/2022 20636400 07/08/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 81.67 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 81.67 Vendor: 8310 - MERIDIAN CONSULTANTS, LLC
115458 07/26/2022 4587 06/30/2022 ENVIRONMENTAL CONSULTING 3,915.00 - MAR 2022
100-23530
115458 07/26/2022 4587 06/30/2022 ENVIRONMENTAL CONSULTING 783.00 - MAR 2022
100-23530
115458 07/26/2022 4587 06/30/2022 ENVIRONMENTAL CONSULTING -783.00 - MAR 2022
100-34-4600
115458 07/26/2022 4591 06/30/2022 ENVIRONMENTAL CONSULTING 4,200.00 - APR 2022
100-23530
115458 07/26/2022 4591 06/30/2022 ENVIRONMENTAL CONSULTING 840.00 - APR 2022
100-23530
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Warrant Register Payment Dates: 7/26/2022 - 7/26/2022
7/21/2022 4:23:16 PM Page 5 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115458 07/26/2022 4591 06/30/2022 ENVIRONMENTAL CONSULTING -840.00 - APR 2022
100-34-4600 Administrative Fee (CD)
Vendor 8310 - MERIDIAN CONSULTANTS, LLC Total: 8,115.00 Vendor: 4963 - MPLC
115459 07/26/2022 504402567 05/06/2022 MOTION PICTURE LICENSING: 221.24 FY 22-23
100-81-5310 Dues & Memberships
Vendor 4963 - MPLC Total: 221.24
Vendor: 5241 - MUNICIPAL EQUIPMENT MAINTENANCE ASSOC
115460 07/26/2022 06302022 06/30/2022 ANNUAL MEMBERSHIP: FY 21- 275.00 22 601-40-5310 Dues & Memberships
Vendor 5241 - MUNICIPAL EQUIPMENT MAINTENANCE ASSOC Total: 275.00 Vendor: 1702 - NOTIFICATION MAPS.COM LLC
115461 07/26/2022 27836074 06/13/2022 PROFESSIONAL SVCS: MAILING 123.93 SVCS
100-23530
115461 07/26/2022 27836074 06/13/2022 PROFESSIONAL SVCS: MAILING 619.64 SVCS
100-23530
115461 07/26/2022 27836074 06/13/2022 PROFESSIONAL SVCS: MAILING -123.93 SVCS
100-34-4600
115461 07/26/2022 27836075 06/14/2022 PROFESSIONAL SVCS: MAILING 1,377.09 SVCS
100-61-5630
115461 07/26/2022 27836095 07/05/2022 PROFESSIONAL SVCS: MAILING 1,377.09 SVCS
100-61-5630
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Media Services
Media Services
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 3,373.82 Vendor: 0170 - OFFICE DEPOT
115462 07/26/2022 217948623002 01/21/2022 100-73-5740 General Supplies 52.58 115462 07/26/2022 224080066001 01/28/2022 100-74-5740 General Supplies 72.58 115462 07/26/2022 224080519001 01/26/2022 100-74-5740 General Supplies 35.42 115462 07/26/2022 231807937001 03/21/2022 100-74-5740 General Supplies -94.47 115462 07/26/2022 235024959001 04/21/2022 100-76-5740 General Supplies -20.24 115462 07/26/2022 236553986001 04/13/2022 100-76-5740 General Supplies 470.09 115462 07/26/2022 236611929001 04/13/2022 76.08
OFFICE SUPPLIES: POLICE DEPT
OFFICE SUPPLIES: POLICE DEPT
OFFICE SUPPLIES: POLICE DEPT
OFFICE SUPPLIES: POLICE DEPT
OFFICE SUPPLIES: POLICE DEPT
OFFICE SUPPLIES: POLICE DEPT
OFFICE SUPPLIES: POLICE DEPT 100-72-5740 General Supplies 115462 07/26/2022 23888792001 04/28/2022 100-92-5740 General Supplies 225.33 115462 07/26/2022 239019054001 04/12/2022 100-92-5740 General Supplies 158.30 115462 07/26/2022 239236871001 05/03/2022 100-82-5740 General Supplies 7.71 115462 07/26/2022 239289099001 05/03/2022 100-83-5740 General Supplies 135.66 115462 07/26/2022 240004691001 04/13/2022 100-75-5740 General Supplies 368.53 115462 07/26/2022 242413025001 05/13/2022 100-72-5740 General Supplies 219.20 115462 07/26/2022 243584874001 05/11/2022 175.63
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES: PUBLIC
WORKS
OFFICE SUPPLIES: COMMUNITY
SVCS
OFFICE SUPPLIES: COMMUNITY
SVCS
OFFICE SUPPLIES: POLICE DEPT
OFFICE SUPPLIES: POLICE DEPT
OFFICE SUPPLIES: PUBLIC
WORKS
100-92-5740 General Supplies
Warrant Register Payment Dates: 7/26/2022 - 7/26/2022
7/21/2022 4:23:16 PM Page 6 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115462 07/26/2022 245670602001 05/27/2022 General Supplies 32.45 115462 07/26/2022 245824577001 05/27/2022 General Supplies 9.45 115462 07/26/2022 245824581001 05/27/2022 Office Supplies 44.99 115462 07/26/2022 246620721001 05/27/2022 General Supplies 174.94 115462 07/26/2022 246644093001 05/31/2022 General Supplies 135.53 115462 07/26/2022 248693036001 06/23/2022 General Supplies 149.49 115462 07/26/2022 248706607001 06/23/2022 General Supplies 59.50 115462 07/26/2022 248798224001 06/16/2022 General Supplies 47.03 115462 07/26/2022 248819764001 06/16/2022 General Supplies 227.58 115462 07/26/2022 250745211001 06/23/2022 General Supplies 87.07 115462 07/26/2022 250745211001 06/23/2022 Food Distribution Costs 591.00 115462 07/26/2022 250868323001 07/05/2022 351.33
OFFICE SUPPLIES: COMMUNITY 100-63-5740
DEV
OFFICE SUPPLIES: COMMUNITY 100-61-5740
DEV
OFFICE SUPPLIES 100-51-5710
OFFICE SUPPLIES: POLICE DEPT 100-73-5740
OFFICE SUPPLIES: POLICE DEPT 100-73-5740
OFFICE SUPPLIES: FINANCE 100-53-5740
OFFICE SUPPLIES: FINANCE 100-53-5740
OFFICE SUPPLIES: DCC 100-45-5740
OFFICE SUPPLIES: FLEET DEPT 601-40-5740
OFFICE SUPPLIES: COMMUNITY 100-82-5740
SVCS
OFFICE SUPPLIES: COMMUNITY 201-40-5723
SVCS
OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 115462 07/26/2022 251398349001 06/21/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 68.98 115462 07/26/2022 251692513001 06/27/2022 OFFICE SUPPLIES: HR 100-46-5740 General Supplies 4.78 115462 07/26/2022 251692513002 06/28/2022 OFFICE SUPPLIES: HR 100-46-5740 General Supplies 80.47 Vendor 0170 - OFFICE DEPOT Total: 3,946.99
Vendor: 6822 - PAMELA VM HUGHES
115463 07/26/2022 07082022 07/08/2022 PARKS AND REC 75.00 COMMISSIONER: 4TH QTR
100-82-5150

75.00 Vendor: 8358 - PASCAL & LUDWIG CONSTRUCTORS INC
115464 07/26/2022 22033 05/25/2022 WELL 8 DEMO & WELL 10 -440.35 CONSTRUCTION: 3/1 - 5/30/22
500-21150
Commission Meeting Attendance
`Vendor 6822 - PAMELA VM HUGHES Total:

Retention Payable
115464 07/26/2022 22033 05/25/2022 WELL 8 DEMO & WELL 10 8,806.95 CONSTRUCTION: 3/1 - 5/30/22
500-40-5840 Capital Outlay
115464 07/26/2022 22041 06/27/2022 WELL 8 DEMO & WELL 10 -5,693.91 CONSTRUCTION: JUN 2022
500-21150 Retention Payable
115464 07/26/2022 22041 06/27/2022 WELL 8 DEMO & WELL 10 113,878.25 CONSTRUCTION: JUN 2022
500-40-5840 Capital Outlay
Vendor 8358 - PASCAL & LUDWIG CONSTRUCTORS INC Total: 116,550.94 Vendor: 8400 - PASCAL & LUDWIG CONSTRUCTORS, INC.
115465 07/26/2022 22033 05/25/2022 RETENTION: WELL 8/10 440.35 CONSTRUCTION PP11
500-21150 Retention Payable
115465 07/26/2022 22041 06/27/2022 RETENTION: WELL 8/10 5,693.91 CONSTRUCTION PP12
500-21150 Retention Payable
Vendor 8400 - PASCAL & LUDWIG CONSTRUCTORS, INC. Total: 6,134.26 Warrant Register Payment Dates: 7/26/2022 - 7/26/2022
7/21/2022 4:23:16 PM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5448 - PETE'S PLUMBING
115466 07/26/2022 131573 06/09/2022 PROFESSIONAL SVCS: REPAIR 199.00

DRAIN STOPPAGE
100-92-5400 Contract Services - General
Vendor 5448 - PETE'S PLUMBING Total: 199.00
Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
115467 07/26/2022 42739916 06/21/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 115467 07/26/2022 42741784 06/28/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 97.32
Vendor: 1884 - ROBERT COPELAND
115468 07/26/2022 06292022 06/29/2022 REIMBURSEMENT: CELLPHONE 337.17 CHARGES 3/25 - 6/24/22
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 337.17
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
115469 07/26/2022 2F14023- 06/14/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 522.00 115469 07/26/2022 2F14024- 06/14/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 115469 07/26/2022 2F14025- 06/14/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 560.00 115469 07/26/2022 2F21009- 06/21/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 465.00 115469 07/26/2022 2F21010- 06/21/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 140.00 115469 07/26/2022 2F30004- 06/30/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 115469 07/26/2022 2F30005- 06/30/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 140.00 115469 07/26/2022 2G05006- 07/05/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 115469 07/26/2022 2G05007- 07/05/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 140.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 2,974.00 Vendor: 3048 - SIGNAL HILL PETTY CASH
115470 07/26/2022 06292022HR 06/29/2022 PETTY CASH REIMBURSEMENT: 34.00 HR
100-46-5350 Employee Recognition
115470 07/26/2022 06292022HR 06/29/2022 PETTY CASH REIMBURSEMENT: 100.00 HR
100-46-5400 Contract Services - General
115470 07/26/2022 06292022HR 06/29/2022 PETTY CASH REIMBURSEMENT: 6.20 HR
100-46-5721 Special Department Supplies
115471 07/26/2022 06292022CS 06/29/2022 PETTY CASH REIMBURSEMENT: 14.00

COMM SVCS
100-82-5160 Car Allowance
115471 07/26/2022 06292022CS 06/29/2022 PETTY CASH REIMBURSEMENT: 5.00

COMM SVCS
100-83-5723 Event/Program Costs
115472 07/26/2022 06302022FIN 06/30/2022 PETTY CASH REIMBURSEMENT: 2.00

FINANCE
100-47-5400 Contract Services - General
115472 07/26/2022 06302022FIN 06/30/2022 PETTY CASH REIMBURSEMENT: 5.00

FINANCE
100-53-5740 General Supplies
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 166.20
Warrant Register Payment Dates: 7/26/2022 - 7/26/2022
7/21/2022 4:23:16 PM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0460 - SMITH PAINT
115473 07/26/2022 874546 06/14/2022 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 407.77 Vendor 0460 - SMITH PAINT Total: 407.77
Vendor: 1131 - SNAP ON INDUSTRIAL
115474 07/26/2022 ARV/53393439 06/22/2022 SOFTWARE LICENSING: MODIS 1,092.91 - VEHICLE SCAN UPDATE
601-40-5570 Software Licensing & Support
115474 07/26/2022 ARV/53396654 06/22/2022 FLEET DEPT TOOLS 601-40-5742 Tools 631.78 115474 07/26/2022 ARV/53419149 06/23/2022 FLEET DEPT TOOLS 601-40-5742 Tools 980.29 115474 07/26/2022 ARV/53419824 06/23/2022 FLEET DEPT TOOLS 601-40-5742 Tools 11.48 115474 07/26/2022 ARV/53485954 06/29/2022 FLEET DEPT TOOLS 601-40-5742 Tools 8.61 Vendor 1131 - SNAP ON INDUSTRIAL Total: 2,725.07
Vendor: 0686 - SOUTH COAST AQMD
115475 07/26/2022 3987587 06/16/2022 AQMD EMISSIONS FEE: FY 21- 151.07 22 500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 151.07
Vendor: 5055 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS 115476 07/26/2022 06212022 06/21/2022 MEMBERSHIP DUES: FY 22-23 100-44-5310 Dues & Memberships 1,505.00 Vendor 5055 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS Total: 1,505.00 Vendor: 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS
115477 07/26/2022 6002528166 05/26/2022 MAINTENANCE / MONITORING: 208.38 7/1 - 9/30/22
100-92-5400 Contract Services - General
Vendor 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS Total: 208.38 Vendor: 5668 - SWANK MOVIE LICENSING USA
115478 07/26/2022 3196336 06/01/2022 MOVIE LICENSING: FY 22-23 100-81-5310 Dues & Memberships 330.00 Vendor 5668 - SWANK MOVIE LICENSING USA Total: 330.00
Vendor: 8741 - THE ALWAYS INNOVATIVE CO INC
115479 07/26/2022 3202 02/02/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 562.50 115479 07/26/2022 3301 02/02/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 570.12 Vendor 8741 - THE ALWAYS INNOVATIVE CO INC Total: 1,132.62 Vendor: 8719 - TIMOTHY FRANKLIN HENDERSHOTT
115423 07/26/2022 TA-753-CA 06/28/2022 OFFICE CHAIRS 100-46-5721 Special Department Supplies 4,333.99 Vendor 8719 - TIMOTHY FRANKLIN HENDERSHOTT Total: 4,333.99 Vendor: 7108 - TRB AND ASSOCIATES INC
115480 07/26/2022 4324 07/01/2022 PROFESSIONAL SVCS: BUILDING 325.00 AND SAFETY - JUN 2022
100-63-5400 Contract Services - General
115480 07/26/2022 4324 07/01/2022 PROFESSIONAL SVCS: BUILDING 824.46 AND SAFETY - JUN 2022
100-63-5421 Plan Check Professional Servic
Vendor 7108 - TRB AND ASSOCIATES INC Total: 1,149.46
Warrant Register Payment Dates: 7/26/2022 - 7/26/2022
7/21/2022 4:23:16 PM Page 9 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5621 - TYLER TECHNOLOGIES
115481 07/26/2022 025-385942 06/30/2022 UTILITY BILLING: 4/1 - 6/30/22 500-40-5570 Software Licensing & Support 2,361.30 Vendor 5621 - TYLER TECHNOLOGIES Total: 2,361.30
Vendor: 0497 - UNDERGROUND SERVICE ALERT
115482 07/26/2022 620220675 07/01/2022 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 171.70 115482 07/26/2022 DSB20211774 07/01/2022 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 52.89 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 224.59
Vendor: 5391 - UNIVERSITY OF SOUTHERN CALIFORNIA
115483 07/26/2022 19337 06/17/2022 DUE AND MEMBERSHIPS: FY 148.65 22-23
500-40-5310 Dues & Memberships
Vendor 5391 - UNIVERSITY OF SOUTHERN CALIFORNIA Total: 148.65 Vendor: 4842 - USA BLUEBOOK
115484 07/26/2022 030842 06/30/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,176.17 115484 07/26/2022 712403 08/30/2021 CREDIT MEMO: WATER DEPT -820.16

SUPPLIES
500-40-5740 General Supplies
115484 07/26/2022 865367 02/01/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 53.05 115484 07/26/2022 917915 03/21/2022 CREDIT MEMO: WATER DEPT -148.00

SUPPLIES
500-40-5740 General Supplies
Vendor 4842 - USA BLUEBOOK Total: 261.06
Vendor: 1751 - VIDIFLO LLC
115485 07/26/2022 I22070201 07/02/2022 PROFESSIONAL SVCS: FIELD 1,155.00

SYSTEM OPERATION
100-45-5630 Media Services
Vendor 1751 - VIDIFLO LLC Total: 1,155.00
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
115486 07/26/2022 05312022 05/31/2022 GROUNDWATER 41,661.56 REPLENISHMENT: MAY 2022
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 41,661.56 Vendor: 5161 - WECK LABORATORIES
115487 07/26/2022 W2G0452-COSIGNALHILL 07/07/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 311.00 Vendor 5161 - WECK LABORATORIES Total: 311.00
Vendor: 5203 - WORLD BOOK INC
115488 07/26/2022 0001640131 07/15/2022 WORLD BOOK: E-BOOKS 100-81-5570 Software Licensing & Support 1,640.00 Vendor 5203 - WORLD BOOK INC Total: 1,640.00
Grand Total: 320,634.97
Warrant Register Payment Dates: 7/26/2022 - 7/26/2022
7/21/2022 4:23:16 PM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 94,545.72
201 - HCDA Grant 591.00
202 - Transportation 12,007.61
400 - Capital Improvement 13,444.02
500 - Water Operations Fund 195,096.69
601 - Vehicle and Equipment 4,949.93
Grand Total: 320,634.97
Account Summary
Account Number Payment Amount
100-23530 33,120.77
100-34-4600 -5,520.13
100-41-5310 22,613.00
100-41-5511 337.17
100-43-5420 96.04
100-44-5310 1,505.00
100-45-5630 12,021.82
100-45-5740 47.03
100-46-5350 34.00
100-46-5400 100.00
100-46-5721 4,340.19
100-46-5740 85.25
100-47-5400 2.00
100-51-5435 342.04
100-51-5710 113.97
100-53-5740 213.99
100-61-5315 1,124.52
100-61-5630 2,754.18
100-61-5740 18.42
100-63-5400 325.00
100-63-5421 824.46
100-63-5740
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Dues & Memberships
Telephone
Professional Services
Dues & Memberships
Media Services
General Supplies
Employee Recognition
Contract Services - General
Special Department Supplies
General Supplies
Contract Services - General
Banking Services
Office Supplies
General Supplies
LAFCO Charge
Media Services
General Supplies
Contract Services - General
Plan Check Professional Services
General Supplies 32.45
100-72-5320 Travel & Training 620.00
100-72-5740 General Supplies 295.28
100-73-5740 General Supplies 363.05
100-74-5540 256.00
100-74-5740 364.86
100-75-5721 81.67
100-75-5740 368.53
100-76-5320
Vehicle Maintenance
General Supplies
Special Department Supplies
General Supplies
Travel & Training 3,000.00
Warrant Register Payment Dates: 7/26/2022 - 7/26/2022
7/21/2022 4:23:16 PM Page 11 of 13
Account Summary
Account Number Payment Amount
100-76-5400 550.73
100-76-5740 828.67
100-81-5310 551.24
100-81-5570 6,346.45
100-81-5723 350.00
100-82-5150 75.00
100-82-5160 14.00
100-82-5540 560.00
100-82-5740 94.78
100-83-5723 917.87
100-83-5740 135.66
100-92-5400 407.38
100-92-5730 8.99
100-92-5740 1,691.88
100-94-5320 426.48
100-94-5400 887.03
100-94-5730 47.74
100-94-5740 125.86
100-95-5721 407.77
100-95-5730 11.61
100-95-5740 226.02
201-40-5723 591.00
202-40-5310 10,000.00
202-40-5670 2,007.61
400-40-5894 13,444.02
500-21150 0.00
500-40-5310 1,270.31
500-40-5400 3,660.66
500-40-5560 15,840.28
500-40-5570 2,361.30
500-40-5633 921.88
500-40-5721 4,372.09
500-40-5730 57.12
500-40-5740 208.01
500-40-5780 41,661.56
500-40-5840 124,743.48
601-40-5310 275.00
601-40-5400 1,671.27
601-40-5540 46.65
601-40-5570 1,092.91
601-40-5730 4.36
601-40-5740
Account Name
Contract Services - General
General Supplies
Dues & Memberships
Software Licensing & Support
Event/Program Costs
Commission Meeting Attendance
Car Allowance
Vehicle Maintenance
General Supplies
Event/Program Costs
General Supplies
Contract Services - General
Uniforms
General Supplies
Travel & Training
Contract Services - General
Uniforms
General Supplies
Special Dept Supplies-Graffiti
Uniforms
General Supplies
Food Distribution Costs
Dues & Memberships
Recreational Transit
Street Capital Improvements
Retention Payable
Dues & Memberships
Contract Services - General
Repair & Maintenance Services
Software Licensing & Support
Public Education
Special Department Supplies
Uniforms
General Supplies
Water Supply Costs
Capital Outlay
Dues & Memberships
Contract Services - General
Vehicle Maintenance
Software Licensing & Support
Uniforms
General Supplies 227.58
Warrant Register Payment Dates: 7/26/2022 - 7/26/2022
7/21/2022 4:23:16 PM Page 12 of 13
Account Summary
Account Number Account Name Payment Amount
601-40-5742 Tools 1,632.16
Grand Total: 320,634.97
Project Account Summary
Project Account Key Payment Amount
**None** 139,986.38
602 2,754.18
6022 22,639.20
6079 743.57
6148 9,738.00
806 5.00
812 2,007.61
814 912.87

90.18003.ATP.240 13,444.02
905 3,285.00
908 224.59
911 151.07

95.18011.WTR.500 124,743.48
Grand Total: 320,634.97
Warrant Register Payment Dates: 7/26/2022 - 7/26/2022
7/21/2022 4:23:16 PM Page 13 of 13
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/21/2022 4:26:30 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/27/2022 - 7/27/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5102 - NANCY LAUER
102093 07/27/2022 06222022 06/22/2022 PARKS AND REC 75.00 COMMISSIONER: SPECIAL

MEETING
100-82-5150 Commission Meeting Attendance
102093 07/27/2022 07082022 07/08/2022 PARKS AND REC 75.00 COMMISSIONER: 4TH QTR
100-82-5150 Commission Meeting Attendance
Vendor 5102 - NANCY LAUER Total: 150.00
Vendor: 5224 - SYLVIA SOONG
102094 07/27/2022 07082022 07/08/2022 REIMBURSEMENT: SURGICAL 154.33 MASKS
100-51-5635 COVID-19 Emergency Reimburse
Vendor 5224 - SYLVIA SOONG Total: 154.33
Vendor: 5699 - TIM ANHORN
102095 07/27/2022 06222022 06/22/2022 PARKS AND REC 75.00 COMMISSIONER: SPECIAL

MEETING
100-82-5150 Commission Meeting Attendance
102095 07/27/2022 07082022 07/08/2022 PARKS AND REC 75.00 COMMISSIONER: 4TH QTR
100-82-5150 Commission Meeting Attendance
Vendor 5699 - TIM ANHORN Total: 150.00
Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
102096 07/27/2022 9123748427 03/16/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,211.87 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,211.87 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC
102097 07/27/2022 125166 06/14/2022 PROFESSIONAL SVCS: MAY 370.00 2022
100-23560 Deposits-Public Works
102097 07/27/2022 125166 06/14/2022 PROFESSIONAL SVCS: MAY 647.50 2022
100-23560 Deposits-Public Works
102097 07/27/2022 125166 06/14/2022 PROFESSIONAL SVCS: MAY 740.00 2022
100-23560 Deposits-Public Works
102097 07/27/2022 125166 06/14/2022 PROFESSIONAL SVCS: MAY 148.00 2022
100-23560 Deposits-Public Works
102097 07/27/2022 125166 06/14/2022 PROFESSIONAL SVCS: MAY 74.00 2022
100-23560 Deposits-Public Works
102097 07/27/2022 125166 06/14/2022 PROFESSIONAL SVCS: MAY 18.50 2022
100-23560 Deposits-Public Works
102097 07/27/2022 125166 06/14/2022 PROFESSIONAL SVCS: MAY 129.50 2022
100-23560 Deposits-Public Works
102097 07/27/2022 125166 06/14/2022 PROFESSIONAL SVCS: MAY 92.50 2022
100-23560 Deposits-Public Works
Warrant Register Payment Dates: 7/27/2022 - 7/27/2022
7/21/2022 4:26:30 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102097 07/27/2022 125166 06/14/2022 PROFESSIONAL SVCS: MAY -370.00 2022
100-34-4900 Administrative Fee (PW)
Vendor 1888 - ANDERSON PENNA PARTNERS, INC Total: 1,850.00 Vendor: 8218 - BEST BEST & KRIEGER LLP
102090 07/27/2022 939070 07/02/2022 LEGAL SVCS: CODE 621.18

ENFORCEMENT - POLICE SVC
100-74-5410 Legal Services
102090 07/27/2022 939077 07/02/2022 LEGAL SVCS: CONTRACTS - 198.00 POLICE
100-74-5410 Legal Services
102090 07/27/2022 939080 07/02/2022 LEGAL SVCS: LABOR AND 1,527.50

EMPLOYMENT
100-46-5410 Legal Services
102090 07/27/2022 939080 07/02/2022 LEGAL SVCS: LABOR AND 520.00

EMPLOYMENT
100-74-5410 Legal Services
102098 07/27/2022 935832 05/26/2022 LEGAL SVCS: PLANNING AND 337.50

DEVELOPMENT SVCS
100-23530
102098 07/27/2022 935832 05/26/2022 LEGAL SVCS: PLANNING AND 81.00

DEVELOPMENT SVCS
100-23530
102098 07/27/2022 935832 05/26/2022 LEGAL SVCS: PLANNING AND 67.50

DEVELOPMENT SVCS
100-23530
102098 07/27/2022 935832 05/26/2022 LEGAL SVCS: PLANNING AND 405.00

DEVELOPMENT SVCS
100-23530
102098 07/27/2022 935832 05/26/2022 LEGAL SVCS: PLANNING AND -148.50

DEVELOPMENT SVCS
100-34-4600
102098 07/27/2022 935832 05/26/2022 LEGAL SVCS: PLANNING AND 1,035.00

DEVELOPMENT SVCS
100-61-5410
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
102098 07/27/2022 935832 05/26/2022 LEGAL SVCS: PLANNING AND 1,417.50

DEVELOPMENT SVCS
100-61-5410 Legal Services
102098 07/27/2022 935832 05/26/2022 LEGAL SVCS: PLANNING AND 900.00

DEVELOPMENT SVCS
100-63-5410 Legal Services
102098 07/27/2022 935832 05/26/2022 LEGAL SVCS: PLANNING AND 112.50

DEVELOPMENT SVCS
100-64-5410 Legal Services
102098 07/27/2022 935834 05/26/2022 LEGAL SVCS: CONTRACTS 100-44-5410 Legal Services 45.00 102098 07/27/2022 935834 05/26/2022 LEGAL SVCS: CONTRACTS 100-46-5410 Legal Services 67.50 102098 07/27/2022 935834 05/26/2022 LEGAL SVCS: CONTRACTS 100-61-5410 Legal Services 22.50 102098 07/27/2022 935834 05/26/2022 LEGAL SVCS: CONTRACTS 100-74-5410 Legal Services 22.50 102098 07/27/2022 935834 05/26/2022 LEGAL SVCS: CONTRACTS 100-91-5410 Legal Services 22.50 102098 07/27/2022 935836 05/26/2022 LEGAL SVCS: CONTRACTS - 231.00

COMMUNITY SVCS
100-61-5410 Legal Services
102098 07/27/2022 935836 05/26/2022 LEGAL SVCS: CONTRACTS - 198.00

COMMUNITY SVCS
100-82-5410 Legal Services
102098 07/27/2022 935837 05/26/2022 LEGAL SVCS: CONTRACTS - 495.00

COMMUNITY DEVELOPMENT
100-61-5410 Legal Services
102098 07/27/2022 935837 05/26/2022 LEGAL SVCS: CONTRACTS - 1,234.50

COMMUNITY DEVELOPMENT
100-61-5410 Legal Services
102098 07/27/2022 935841 05/26/2022 LEGAL SVCS: CODE 22.50

ENFORCEMENT - POLICE SVC
100-62-5410 Legal Services
Warrant Register Payment Dates: 7/27/2022 - 7/27/2022
7/21/2022 4:26:30 PM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102098 07/27/2022 935841 05/26/2022 LEGAL SVCS: CODE 472.50

ENFORCEMENT - POLICE SVC
100-74-5410
102098 07/27/2022 935842 05/26/2022 LEGAL SVCS: LITIGATION 100-47-5410 32.50 102098 07/27/2022 935843 05/26/2022 LEGAL SVCS: TARGET / SELF- 503.50

STORAGE
100-23530
102098 07/27/2022 935843 05/26/2022 LEGAL SVCS: TARGET / SELF- 503.50

STORAGE
100-23530
102098 07/27/2022 935843 05/26/2022 LEGAL SVCS: TARGET / SELF- 2,517.50

STORAGE
100-23530
102098 07/27/2022 935843 05/26/2022 LEGAL SVCS: TARGET / SELF- 2,517.50

STORAGE
100-23530
102098 07/27/2022 935843 05/26/2022 LEGAL SVCS: TARGET / SELF- -1,007.00

STORAGE
100-34-4600
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
102098 07/27/2022 936405 06/02/2022 LEGAL SVCS: CONTRACTS - 67.50

PUBLIC WORKS
100-91-5410 Legal Services
102098 07/27/2022 936410 06/02/2022 LEGAL SVCS: CONTRACTS - 414.00

PUBLIC WORKS
100-91-5410 Legal Services
102098 07/27/2022 936410 06/02/2022 LEGAL SVCS: CONTRACTS - 160.50

PUBLIC WORKS
500-40-5410 Legal Services
102098 07/27/2022 936411 06/02/2022 LEGAL SVCS: CODE 1,147.50

ENFORCEMENT
100-64-5410 Legal Services
102098 07/27/2022 936411 06/02/2022 LEGAL SVCS: CODE 2,086.92

ENFORCEMENT
100-74-5410 Legal Services
102098 07/27/2022 936418 06/02/2022 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 90.00 102098 07/27/2022 936418 06/02/2022 LEGAL SVCS: PUBLIC WORKS 100-93-5410 Legal Services 2,349.73 102098 07/27/2022 939063 07/02/2022 LEGAL SVCS: GENERAL LEGAL 6,615.00 SVCS
100-44-5410 Legal Services
102098 07/27/2022 939063 07/02/2022 LEGAL SVCS: GENERAL LEGAL 517.50 SVCS
100-53-5410 Legal Services
102098 07/27/2022 939063 07/02/2022 LEGAL SVCS: GENERAL LEGAL 67.50 SVCS
100-74-5410 Legal Services
102098 07/27/2022 939063 07/02/2022 LEGAL SVCS: GENERAL LEGAL 24.75 SVCS
100-91-5410 Legal Services
102098 07/27/2022 939063 07/02/2022 LEGAL SVCS: GENERAL LEGAL 24.75 SVCS
500-40-5410 Legal Services
102098 07/27/2022 939064 07/02/2022 LEGAL SVCS: PUBLIC RECORDS 38.00

ACT / HANDLED BY ARC
100-43-5410 Legal Services
102098 07/27/2022 939064 07/02/2022 LEGAL SVCS: PUBLIC RECORDS 1,026.00

ACT / HANDLED BY ARC
100-74-5410 Legal Services
102098 07/27/2022 939065 07/02/2022 LEGAL SVCS: PLANNING AND 18.00

DEVELOPMENT SVCS
100-23530 Deposits-Community Develop…
102098 07/27/2022 939065 07/02/2022 LEGAL SVCS: PLANNING AND 27.00

DEVELOPMENT SVCS
100-23530 Deposits-Community Develop…
102098 07/27/2022 939065 07/02/2022 LEGAL SVCS: PLANNING AND 13.50

DEVELOPMENT SVCS
100-23530 Deposits-Community Develop…
Warrant Register Payment Dates: 7/27/2022 - 7/27/2022
7/21/2022 4:26:30 PM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 102098 07/27/2022 939065 07/02/2022 LEGAL SVCS: PLANNING AND 9.00

DEVELOPMENT SVCS
100-23530
102098 07/27/2022 939065 07/02/2022 LEGAL SVCS: PLANNING AND 90.00

DEVELOPMENT SVCS
100-23530
102098 07/27/2022 939065 07/02/2022 LEGAL SVCS: PLANNING AND 135.00

DEVELOPMENT SVCS
100-23530
102098 07/27/2022 939065 07/02/2022 LEGAL SVCS: PLANNING AND 45.00

DEVELOPMENT SVCS
100-23530
102098 07/27/2022 939065 07/02/2022 LEGAL SVCS: PLANNING AND 67.50

DEVELOPMENT SVCS
100-23530
102098 07/27/2022 939065 07/02/2022 LEGAL SVCS: PLANNING AND -67.50

DEVELOPMENT SVCS
100-34-4600
102098 07/27/2022 939065 07/02/2022 LEGAL SVCS: PLANNING AND 10,035.00

DEVELOPMENT SVCS
100-61-5410
Account Name
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
102098 07/27/2022 939065 07/02/2022 LEGAL SVCS: PLANNING AND 1,080.00

DEVELOPMENT SVCS
100-61-5410 Legal Services
102098 07/27/2022 939067 07/02/2022 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 270.00 102098 07/27/2022 939067 07/02/2022 LEGAL SVCS: PUBLIC WORKS 100-93-5410 Legal Services 135.00 102098 07/27/2022 939067 07/02/2022 LEGAL SVCS: PUBLIC WORKS 260-40-5400 2,295.00 102098 07/27/2022 939067 07/02/2022 LEGAL SVCS: PUBLIC WORKS 500-40-5410 112.50 102098 07/27/2022 939068 07/02/2022 LEGAL SVCS: MASTER 27.00

DEVELOPMENT AGREEMENT
100-23530
102098 07/27/2022 939068 07/02/2022 LEGAL SVCS: MASTER 135.00

DEVELOPMENT AGREEMENT
100-23530
102098 07/27/2022 939068 07/02/2022 LEGAL SVCS: MASTER -27.00

DEVELOPMENT AGREEMENT
100-34-4600
102098 07/27/2022 939068 07/02/2022 LEGAL SVCS: MASTER 135.00

DEVELOPMENT AGREEMENT
100-47-5410
Contract Services - General
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
102098 07/27/2022 939069 07/02/2022 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 315.00 102098 07/27/2022 939069 07/02/2022 LEGAL SVCS: CITY CLERK 100-44-5410 Legal Services 67.50 102098 07/27/2022 939072 07/02/2022 LEGAL SVCS: CONTRACTS - 372.00

COMMUNITY SVCS
100-82-5410 Legal Services
102098 07/27/2022 939073 07/02/2022 LEGAL SVCS: LITGATION 100-93-5410 Legal Services 1,105.00 102098 07/27/2022 939075 07/02/2022 LEGAL SVCS: TARGET / SELF- 87.60

STORAGE
100-23530
102098 07/27/2022 939075 07/02/2022 LEGAL SVCS: TARGET / SELF- 87.60

STORAGE
100-23530
102098 07/27/2022 939075 07/02/2022 LEGAL SVCS: TARGET / SELF- 438.00

STORAGE
100-23530
102098 07/27/2022 939075 07/02/2022 LEGAL SVCS: TARGET / SELF- 438.00

STORAGE
100-23530
102098 07/27/2022 939075 07/02/2022 LEGAL SVCS: TARGET / SELF- -175.20

STORAGE
100-34-4600
102098 07/27/2022 939076 07/02/2022 LEGAL SVCS: CONTRACTS - 22.50

FINANCE
100-53-5410
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Warrant Register Payment Dates: 7/27/2022 - 7/27/2022
7/21/2022 4:26:30 PM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102098 07/27/2022 939078 07/02/2022 LEGAL SVCS: COMMUNITY SVCS 100-82-5410 Legal Services 90.00 102098 07/27/2022 939079 07/02/2022 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 1,215.00 102098 07/27/2022 939079 07/02/2022 LEGAL SVCS: FINANCE 100-63-5410 Legal Services 45.00 102098 07/27/2022 939079 07/02/2022 LEGAL SVCS: FINANCE 260-40-5400 Contract Services - General 832.50 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 49,080.33
Vendor: 7315 - CAL-STATE AUTO PARTS INC
102099 07/27/2022 859595 06/21/2022 VEHICLE MAINT UNIT#72919 601-40-5540 Vehicle Maintenance 516.95 102099 07/27/2022 864951 06/30/2022 VEHICLE MAINT UNIT#73316 601-40-5540 Vehicle Maintenance 236.67 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 753.62
Vendor: 5101 - CAROLINE KISS-LEE
102100 07/27/2022 07082022 07/08/2022 PARKS AND REC 75.00 COMMISSIONER: 4TH QTR
100-82-5150

75.00 Vendor: 1560 - CARUSO FORD
102101 07/27/2022 5371146 06/30/2022 VEHICLE MAINT UNIT#73316 601-40-5540 56.51 Commission Meeting Attenda
Vendor 5101 - CAROLINE KISS-LEE Total:

Vehicle Maintenance
102101 07/27/2022 5371343 07/06/2022 VEHICLE MAINT UNIT#72919 601-40-5540 Vehicle Maintenance 594.99 Vendor 1560 - CARUSO FORD Total: 651.50
Vendor: 1239 - CLEAN ENERGY
102102 07/27/2022 CE12506627 06/30/2022 CNG FUEL: 6/1 - 6/30/22 601-40-5754 Fuel Purchases 1,004.52 Vendor 1239 - CLEAN ENERGY Total: 1,004.52
Vendor: 0336 - CONSERVATION CORP OF LB
102103 07/27/2022 8 06/28/2022 VIEW PARK CONSTRUCTION: -22,900.92 JUN 2022
400-21150 Retention Payable
102103 07/27/2022 8 06/28/2022 VIEW PARK CONSTRUCTION: 342,134.57 JUN 2022
400-40-5895 Park Capital Improvements
102103 07/27/2022 8 06/28/2022 VIEW PARK CONSTRUCTION: 86,687.96 JUN 2022
400-40-5895 Park Capital Improvements
102103 07/27/2022 8 06/28/2022 VIEW PARK CONSTRUCTION: 29,195.83 JUN 2022
400-40-5895 Park Capital Improvements
Vendor 0336 - CONSERVATION CORP OF LB Total: 435,117.44 Vendor: 8268 - ELECTRA-MEDIA INC
102104 07/27/2022 13699 06/14/2022 ELECTRONIC ADVERTISING 2,759.00 DISPLAY: JUL 2022
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,759.00
Vendor: 5598 - ENCORE WELDING AND INDUSTRIAL SUPPLY, LLC 102105 07/27/2022 04148236 06/16/2022 PROPANE EXCHANGE: 239.00 UNIT#41117
601-40-5754 Fuel Purchases
Vendor 5598 - ENCORE WELDING AND INDUSTRIAL SUPPLY, LLC Total: 239.00 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
102106 07/27/2022 1460033 06/06/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 10.78 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 10.78 Commission Meeting Attendance
Warrant Register Payment Dates: 7/27/2022 - 7/27/2022
7/21/2022 4:26:30 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0130 - GALLS LLC
102091 07/27/2022 BC1638590 06/13/2022 UNIFORMS 100-73-5730 Uniforms 49.52 102091 07/27/2022 BC1639064 06/14/2022 UNIFORMS 100-73-5730 Uniforms 24.61 Vendor 0130 - GALLS LLC Total: 74.13
Vendor: 1194 - GRAINGER
102107 07/27/2022 9342832533 06/13/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 109.98 102107 07/27/2022 9348369886 06/17/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 277.52 102107 07/27/2022 9349630765 06/17/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 126.15 102107 07/27/2022 9355603672 06/23/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 67.87 102107 07/27/2022 9355842064 06/23/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 151.61 102107 07/27/2022 9360902606 06/28/2022 PUBLIC WORKS TOOLS 100-94-5742 Tools 215.38 Vendor 1194 - GRAINGER Total: 948.51
Vendor: 0225 - HACH COMPANY
102108 07/27/2022 13100799 06/17/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,691.67 102108 07/27/2022 13122236 06/30/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 699.44 Vendor 0225 - HACH COMPANY Total: 2,391.11
Vendor: 0498 - MEARNS CONSULTING LLC
102109 07/27/2022 22-101 06/30/2022 PROFESSIONAL SVCS: 127.50

ENVIRONMENTAL CONSULTING
100-64-5400 Contract Services - General
102109 07/27/2022 7-950 E 33RD ST 06/30/2022 PROFESSIONAL SVCS: 637.50

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102109 07/27/2022 7-950 E 33RD ST 06/30/2022 PROFESSIONAL SVCS: 127.50

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102109 07/27/2022 7-950 E 33RD ST 06/30/2022 PROFESSIONAL SVCS: -127.50

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 765.00
Vendor: 1613 - MERRIMAC ENERGY GROUP
102110 07/27/2022 2219547 06/22/2022 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 11,752.53 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 11,752.53
Vendor: 5672 - NORTHSTAR CHEMICAL
102111 07/27/2022 227341 06/30/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,988.62 Vendor 5672 - NORTHSTAR CHEMICAL Total: 1,988.62
Vendor: 0477 - OCLC INC.
102112 07/27/2022 1000228310 07/01/2022 CATALOGING AND METADATA 2,907.52 SUBSCRIPTION: FY 22-23
100-81-5570 Software Licensing & Support
102112 07/27/2022 1000230152 07/01/2022 WORLD SHARE LIBRARY LOAN 572.30 SUBSCRIPTION: FY 22-23
100-81-5570 Software Licensing & Support
Vendor 0477 - OCLC INC. Total: 3,479.82
Warrant Register Payment Dates: 7/27/2022 - 7/27/2022
7/21/2022 4:26:30 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1236 - PLATT SECURITY SYSTEMS INC
102113 07/27/2022 43179 01/01/2022 ALARM MONITORING: 2/1 - 135.00 4/30/22
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 135.00
Vendor: 0992 - RUSSELL ROBINETT
102114 07/27/2022 07262022 07/26/2022 RENTPAYMENTS: AUG 2022 100-47-5551 Rental of Land & Buildings Exp 22,233.33 102114 07/27/2022 07262022 07/26/2022 RENTPAYMENTS: AUG 2022 100-47-5551 Rental of Land & Buildings Exp 652.08 102114 07/27/2022 07262022 07/26/2022 RENTPAYMENTS: AUG 2022 100-47-5551 Rental of Land & Buildings Exp 695.58 102114 07/27/2022 07262022 07/26/2022 RENTPAYMENTS: AUG 2022 100-47-5551 Rental of Land & Buildings Exp 927.42 102114 07/27/2022 07262022 07/26/2022 RENTPAYMENTS: AUG 2022 100-47-5551 Rental of Land & Buildings Exp 929.00 102114 07/27/2022 07262022 07/26/2022 RENTPAYMENTS: AUG 2022 100-47-5551 Rental of Land & Buildings Exp 930.08 102114 07/27/2022 07262022 07/26/2022 RENTPAYMENTS: AUG 2022 100-47-5551 Rental of Land & Buildings Exp 3,341.42 102114 07/27/2022 07262022 07/26/2022 RENTPAYMENTS: AUG 2022 100-47-5551 Rental of Land & Buildings Exp 1,275.17 102114 07/27/2022 07262022 07/26/2022 RENTPAYMENTS: AUG 2022 100-47-5551 Rental of Land & Buildings Exp 5,946.67 102114 07/27/2022 07262022 07/26/2022 RENTPAYMENTS: AUG 2022 100-47-5551 Rental of Land & Buildings Exp 3,574.42 102114 07/27/2022 07262022 07/26/2022 RENTPAYMENTS: AUG 2022 100-47-5551 Rental of Land & Buildings Exp 623.58 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0118 - SHELTERCLEAN SERVICES INC
102115 07/27/2022 708866 05/31/2022 SHELTER / BUS STOP MAINT: 795.00 MAY 2022
100-95-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 795.00
Vendor: 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW
102116 07/27/2022 07012022 07/01/2022 LEGAL SVCS: HOURLY FEES - 77.50 JUN 2022
100-46-5410 Legal Services
Vendor 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW Total: 77.50 Vendor: 0399 - THE SIGNAL TRIBUNE
102117 07/27/2022 58149 06/10/2022 PUBLICATION SVCS: NOTICE 1,117.20 PUBLISHING 6/21/22
100-61-5630
102117 07/27/2022 58150 06/10/2022 PUBLICATION SVCS: DRAFT 301.56

HOUSING ELEMENT
100-61-5630
102117 07/27/2022 58151 06/10/2022 PUBLICATION SVCS: ZOINING 80.80

ORDINANCE AMMENDMENT
100-23530
102117 07/27/2022 58151 06/10/2022 PUBLICATION SVCS: ZOINING 404.00

ORDINANCE AMMENDMENT
100-23530
102117 07/27/2022 58151 06/10/2022 PUBLICATION SVCS: ZOINING -80.80

ORDINANCE AMMENDMENT
100-34-4600
102117 07/27/2022 58187 07/01/2022 PUBLICATION SVCS: NOTICE 958.02 PUBLISHING 7/12/22
100-61-5630
Media Services
Media Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 2,780.78
Warrant Register Payment Dates: 7/27/2022 - 7/27/2022
7/21/2022 4:26:30 PM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1088 - U.S.ARMOR
102092 07/27/2022 38017 06/29/2022 UNIFORMS 100-73-5730 Uniforms 1,030.74 Vendor 1088 - U.S.ARMOR Total: 1,030.74
Grand Total: 560,554.88
Warrant Register Payment Dates: 7/27/2022 - 7/27/2022
7/21/2022 4:26:30 PM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 102,019.42
260 - Lighting and Landscape 3,127.50
400 - Capital Improvement 435,117.44
500 - Water Operations Fund 5,889.35
601 - Vehicle and Equipment 14,401.17
Grand Total: 560,554.88
Account Summary
Account Number Payment Amount
100-23530 9,801.00
100-23560 2,220.00
100-34-4600 -1,633.50
100-34-4900 -370.00
100-43-5410 353.00
100-44-5410 6,727.50
100-46-5410 1,672.50
100-47-5400 2,759.00
100-47-5410 167.50
100-47-5551 41,128.75
100-51-5635 154.33
100-53-5410 1,755.00
100-61-5410 15,550.50
100-61-5630 2,376.78
100-62-5410 22.50
100-63-5410 945.00
100-64-5400 127.50
100-64-5410 1,260.00
100-73-5730 1,104.87
100-74-5410 5,014.60
100-81-5570 3,479.82
100-82-5150 375.00
100-82-5410 660.00
100-91-5410 888.75
100-92-5400 135.00
100-92-5740 120.76
100-93-5410 3,589.73
100-94-5740 623.15
100-94-5742 215.38
100-95-5400 795.00
260-40-5400
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Legal Services
Legal Services
Legal Services
Contract Services - General
Legal Services
Rental of Land & Buildings Exp
COVID-19 Emergency Reimburse
Legal Services
Legal Services
Media Services
Legal Services
Legal Services
Contract Services - General
Legal Services
Uniforms
Legal Services
Software Licensing & Support
Commission Meeting Attendance
Legal Services
Legal Services
Contract Services - General
General Supplies
Legal Services
General Supplies
Tools
Contract Services - General
Contract Services - General 3,127.50
Warrant Register Payment Dates: 7/27/2022 - 7/27/2022
7/21/2022 4:26:30 PM Page 10 of 11
Account Summary
Account Number Payment Amount
400-21150 -22,900.92
400-40-5895 458,018.36
500-40-5410 297.75
500-40-5721 5,591.60
601-40-5540 1,405.12
601-40-5754
Account Name
Retention Payable
Park Capital Improvements
Legal Services
Special Department Supplies
Vehicle Maintenance
Fuel Purchases 12,996.05
Grand Total: 560,554.88
Project Account Summary
Project Account Key Payment Amount
**None** 76,573.74
602 13,941.78
6022 162.00
6060 54.00
6079 1,051.80
6095 4,311.60
6096 3,546.60
6148 405.00
6158 108.00
6162 162.00

80.15002.PK.204 29,195.83

80.15002.RMC.240 342,134.57

80.15002.SCW.239 86,687.96
9021 777.00
9047 444.00
9067 888.00
9071 111.00
Grand Total: 560,554.88
Warrant Register Payment Dates: 7/27/2022 - 7/27/2022
7/21/2022 4:26:30 PM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/21/2022 11:55:21 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/8/2022 - 7/8/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-16000 Inventory & Prepayments 524.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-41-5323 Council Development - Woods -17.93 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-41-5324 Council Development - Jones 300.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-41-5330 Meetings 41.50 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-41-5330 Meetings 77.20 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-41-5330 Meetings 30.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-41-5330 Meetings 300.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-41-5511 Telephone 123.03 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-43-5460 Elections 35.92 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-44-5330 Meetings 554.55 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-44-5340 Books & Periodicals 16.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-44-5511 Telephone 62.05 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-45-5630 Media Services 37.50 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-45-5630 Media Services 45.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-45-5630 Media Services 29.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-45-5740 General Supplies 410.88 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-46-5340 Books & Periodicals 240.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 40.65 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 1,673.70 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 70.46 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 6.06 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition -80.21 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 130.21 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 80.13 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-46-5370 Safety Training 62.09 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-46-5370 Safety Training 67.16 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-46-5370 Safety Training 154.07 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-46-5370 Safety Training 61.41 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-46-5721 Special Department Supplies 31.62 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-47-5310 Dues & Memberships 350.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-47-5340 Books & Periodicals 53.53 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 243.70 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,066.72 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 170.10 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,312.74 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,584.70 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 70.61 Warrant Register Payment Dates: 7/8/2022 - 7/8/2022
7/21/2022 11:55:21 AM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 758.34 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 122.89 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 7,114.54 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-51-5635 54.99 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-51-5635 41.26 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-51-5635 79.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-61-5150 90.80 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-61-5740 24.24 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-72-5400 675.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-72-5511 39.99 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-72-5511 38.01 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-72-5511 81.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-72-5740 33.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-73-5511 608.50 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-73-5511 248.10 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-74-5330 275.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-74-5330 110.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-74-5400 16.53 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-74-5511 246.14 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-74-5540 19.99 COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Commission Meetings
General Supplies
Contract Services - General
Telephone
Telephone
Telephone
General Supplies
Telephone
Telephone
Meetings
Meetings
Contract Services - General
Telephone
Vehicle Maintenance
DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-74-5740 General Supplies 583.22 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-74-5740 General Supplies 294.36 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-74-5740 General Supplies 20.99 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-74-5740 General Supplies 274.49 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-74-5740 General Supplies 121.26 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-74-5740 General Supplies 473.03 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-74-5740 General Supplies 583.22 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-76-5320 Travel & Training 51.50 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-77-5511 Telephone 48.83 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5320 Travel & Training 812.42 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 50.72 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 16.54 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 107.72 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 16.13 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 1,217.64 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 59.97 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 32.37 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 119.99 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 131.32 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5740 General Supplies 98.85 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5740 General Supplies 49.50 Warrant Register Payment Dates: 7/8/2022 - 7/8/2022
7/21/2022 11:55:21 AM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5740 General Supplies 66.50 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5740 General Supplies 28.66 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5740 General Supplies 17.62 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-81-5740 General Supplies 867.09 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5310 Dues & Memberships 145.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5330 Meetings 15.23 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 24.91 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 1,142.18 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 340.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 367.11 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 33.03 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 4.48 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 9.87 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 20.94 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 2.76 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 37.83 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 99.20 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 14.32 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 122.77 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 620.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 16.78 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 44.99 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 612.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5740 General Supplies 50.70 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5740 General Supplies 49.34 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5740 General Supplies 132.23 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5740 General Supplies 104.74 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5740 General Supplies 11.01 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-82-5740 General Supplies 53.97 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5330 Meetings 126.57 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5511 Telephone 222.56 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 11.01 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 94.59 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 94.24 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 11.97 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 105.54 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 81.04 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 824.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 26.98 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 30.86 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 2.50 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 44.92 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 161.96 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 54.15 Warrant Register Payment Dates: 7/8/2022 - 7/8/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 56.81 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 1.25 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 180.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 73.74 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 75.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 30.62 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 77.95 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 867.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 243.76 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 131.19 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 10.90 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 156.93 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 220.49 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 24.24 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 2,370.34 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 147.77 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 8.50 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 25.31 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 49.71 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 670.84 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 585.96 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 17.62 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 733.57 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 35.17 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 2.99 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 537.48 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 173.04 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 67.49 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 284.94 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 5.50 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 72.74 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 360.52 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 85.96 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 98.50 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 26.45 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 292.05 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 109.15 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 109.51 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-83-5740 General Supplies 49.54 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-91-5320 Travel & Training 285.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-91-5423 Engineering Services 78.75 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-91-5511 Telephone 189.48 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-91-5511 Telephone 769.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-92-5511 Telephone/Data 120.73 Warrant Register Payment Dates: 7/8/2022 - 7/8/2022
7/21/2022 11:55:21 AM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-92-5512 Utility Services 21.01 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-92-5512 Utility Services 97.80 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-92-5512 Utility Services 24.52 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-92-5512 Utility Services 150.15 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-92-5512 Utility Services 15.78 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-92-5740 General Supplies -63.21 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-92-5740 General Supplies 22.58 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-92-5740 General Supplies 168.90 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-92-5740 General Supplies 63.21 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-92-5740 General Supplies 179.40 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-92-5740 General Supplies 254.29 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5511 Telephone/Data 116.02 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 62.12 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 67.24 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 51.01 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 19.98 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 633.63 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 67.80 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 31.30 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 20.97 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 24.18 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 2,075.75 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 21.92 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 49.88 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 7.13 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 113.49 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 149.41 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 137.76 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 10.99 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 285.55 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5740 General Supplies 106.01 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5742 Tools 664.19 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-94-5742 Tools 414.33 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-95-5511 Telephone/Data 147.51 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-95-5740 General Supplies 229.87 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-95-5740 General Supplies 39.51 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-95-5740 General Supplies 134.39 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-95-5740 General Supplies 1,222.24 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-95-5740 General Supplies 19.27 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-95-5740 General Supplies 218.16 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-95-5740 General Supplies 201.06 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 100-95-5740 General Supplies 404.47 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,417.94 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,326.13 Warrant Register Payment Dates: 7/8/2022 - 7/8/2022
7/21/2022 11:55:21 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 921.42 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 906.46 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5310 Dues & Memberships 70.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5310 Dues & Memberships -20.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5330 Meetings 21.94 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5330 Meetings 41.88 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5330 Meetings 65.82 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5330 Meetings 56.38 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5340 Books & Periodicals 356.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 3,791.30 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 420.23 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 1,895.65 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5721 Special Department Supplies 22.89 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5721 Special Department Supplies 11.61 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5740 General Supplies 53.65 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5740 General Supplies 193.78 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5740 General Supplies 92.38 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5740 General Supplies 171.03 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 500-40-5740 General Supplies 229.87 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 601-40-5400 Contract Services - General 23.14 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 601-40-5511 Telephone 26.07 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 601-40-5540 Vehicle Maintenance 670.22 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 601-40-5540 Vehicle Maintenance 51.49 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 601-40-5570 Software Licensing & Support 800.00 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 601-40-5740 General Supplies 101.61 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 601-40-5740 General Supplies 8.95 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 601-40-5740 General Supplies 130.54 DFT0008225 07/08/2022 06302022 07/08/2022 P-Card WF Statement 601-40-5740 General Supplies 91.26 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 71,937.36 Grand Total: 71,937.36
Warrant Register Payment Dates: 7/8/2022 - 7/8/2022
7/21/2022 11:55:21 AM Page 7 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 57,987.72
201 - HCDA Grant 4,571.95
500 - Water Operations Fund 7,474.41
601 - Vehicle and Equipment 1,903.28
Grand Total: 71,937.36
Account Summary
Account Number Payment Amount
100-16000 524.00
100-41-5323 -17.93
100-41-5324 300.00
100-41-5330 448.70
100-41-5511 123.03
100-43-5460 35.92
100-44-5330 554.55
100-44-5340 16.00
100-44-5511 62.05
100-45-5630 111.50
100-45-5740 410.88
100-46-5340 240.00
100-46-5350 1,921.00
100-46-5370 344.73
100-46-5721 31.62
100-47-5310 350.00
100-47-5340 53.53
100-51-5511 18,444.34
100-51-5635 220.22
100-61-5150 90.80
100-61-5740 24.24
100-72-5400 675.00
100-72-5511 159.00
100-72-5740 33.00
100-73-5511 856.60
100-74-5330 385.00
100-74-5400 16.53
100-74-5511 246.14
100-74-5540 19.99
100-74-5740 2,350.57
100-76-5320 51.50
100-77-5511
Account Name
Inventory & Prepayments
Council Development - Woods
Council Development - Jones
Meetings
Telephone
Elections
Meetings
Books & Periodicals
Telephone
Media Services
General Supplies
Books & Periodicals
Employee Recognition
Safety Training
Special Department Supplies
Dues & Memberships
Books & Periodicals
Telephone/Internet
COVID-19 Emergency Reimburse
Commission Meetings
General Supplies
Contract Services - General
Telephone
General Supplies
Telephone
Meetings
Contract Services - General
Telephone
Vehicle Maintenance
General Supplies
Travel & Training
Telephone 48.83
Warrant Register Payment Dates: 7/8/2022 - 7/8/2022
7/21/2022 11:55:21 AM Page 8 of 10
Account Summary
Account Number Payment Amount
100-81-5320 812.42
100-81-5721 50.72
100-81-5723 1,701.68
100-81-5740 1,128.22
100-82-5310 145.00
100-82-5330 15.23
100-82-5723 3,513.17
100-82-5740 401.99
100-83-5330 126.57
100-83-5511 222.56
100-83-5723 2,039.13
100-83-5740 8,575.16
100-91-5320 285.00
100-91-5423 78.75
100-91-5511 958.48
100-92-5511 120.73
100-92-5512 309.26
100-92-5740 625.17
100-94-5511 116.02
100-94-5740 3,936.12
100-94-5742 1,078.52
100-95-5511 147.51
100-95-5740 2,468.97
201-40-5723 4,571.95
500-40-5310 50.00
500-40-5330 186.02
500-40-5340 356.00
500-40-5511 6,107.18
500-40-5721 34.50
500-40-5740 740.71
601-40-5400 23.14
601-40-5511 26.07
601-40-5540 721.71
601-40-5570 800.00
601-40-5740
Account Name
Travel & Training
Special Department Supplies
Event/Program Costs
General Supplies
Dues & Memberships
Meetings
Event/Program Costs
General Supplies
Meetings
Telephone
Event/Program Costs
General Supplies
Travel & Training
Engineering Services
Telephone
Telephone/Data
Utility Services
General Supplies
Telephone/Data
General Supplies
Tools
Telephone/Data
General Supplies
Food Distribution Costs
Dues & Memberships
Meetings
Books & Periodicals
Telephone/Data
Special Department Supplies
General Supplies
Contract Services - General
Telephone
Vehicle Maintenance
Software Licensing & Support
General Supplies 332.36
Grand Total: 71,937.36
Project Account Summary
Project Account Key Payment Amount
**None** 66,312.83
808 1,264.95
Warrant Register Payment Dates: 7/8/2022 - 7/8/2022
7/21/2022 11:55:21 AM Page 9 of 10
Project Account Summary
Project Account Key Payment Amount
811 827.75
812 1,572.00
813 110.95
814 1,827.94
818 20.94
Grand Total: 71,937.36
Warrant Register Payment Dates: 7/8/2022 - 7/8/2022
7/21/2022 11:55:21 AM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/21/2022 9:53:53 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/7/2022 - 7/7/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8735 - MODERN APSARA COMPANY LLC
115418 07/07/2022 07072022 07/07/2022 SIGNAL HILL CONCERT 500.00

PERFORMANCE - DANCE
100-82-5723 Event/Program Costs
Vendor 8735 - MODERN APSARA COMPANY LLC Total: 500.00
Grand Total: 500.00
Warrant Register Payment Dates: 7/7/2022 - 7/7/2022
7/21/2022 9:53:53 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 500.00
Grand Total: 500.00
Account Summary
Account Number Account Name Payment Amount
100-82-5723 Event/Program Costs 500.00
Grand Total: 500.00
Project Account Summary
Project Account Key Payment Amount
**None** 500.00
Grand Total: 500.00
Warrant Register Payment Dates: 7/7/2022 - 7/7/2022
7/21/2022 9:53:53 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/21/2022 9:57:31 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Post Dates 7/14/2022 - 7/14/Payment Dates 7/15/2022 - 7/15/2022 Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8675 - PACIFIC COACHWAYS CHARTER SERVICES, INC. 102089 07/15/2022 38913 07/07/2022 YOUTH EXCURSIONS: SUMMER 2,688.00 CAMP
202-40-5670 Recreational Transit
Vendor 8675 - PACIFIC COACHWAYS CHARTER SERVICES, INC. Total: 2,688.00 Grand Total: 2,688.00
Warrant Register
7/21/2022 9:57:31 AM Page 2 of 3
Post Dates: 7/14/2022 - 7/14/2022 Payment Dates: 7/15/2022 - 7/15/2022 Report Summary
Fund Summary
Fund Payment Amount
202 - Transportation 2,688.00
Grand Total: 2,688.00
Account Summary
Account Number Account Name Payment Amount
202-40-5670 Recreational Transit 2,688.00
Grand Total: 2,688.00
Project Account Summary
Project Account Key Payment Amount
**None** 2,688.00
Grand Total: 2,688.00
Warrant Register
7/21/2022 9:57:31 AM Page 3 of 3
Post Dates: 7/14/2022 - 7/14/2022 Payment Dates: 7/15/2022 - 7/15/2022 Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/21/2022 12:02:28 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/21/2022 - 7/21/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0407 - CALPERS
DFT0008224 07/21/2022 07212022 07/21/2022 UAL PAYMENTS 100-16000 Inventory & Prepayments 10,820.00 DFT0008224 07/21/2022 07212022 07/21/2022 UAL PAYMENTS 100-16000 Inventory & Prepayments 11,355.00 DFT0008224 07/21/2022 07212022 07/21/2022 UAL PAYMENTS 100-16000 Inventory & Prepayments 11,531.00 DFT0008224 07/21/2022 07212022 07/21/2022 UAL PAYMENTS 100-16000 Inventory & Prepayments 19,905.00 DFT0008224 07/21/2022 07212022 07/21/2022 UAL PAYMENTS 100-16000 Inventory & Prepayments 1,122,598.00 DFT0008224 07/21/2022 07212022 07/21/2022 UAL PAYMENTS 100-16000 Inventory & Prepayments 1,448,766.00 Vendor 0407 - CALPERS Total: 2,624,975.00
Grand Total: 2,624,975.00
Warrant Register Payment Dates: 7/21/2022 - 7/21/2022
7/21/2022 12:02:28 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 2,624,975.00
Grand Total: 2,624,975.00
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayments 2,624,975.00
Grand Total: 2,624,975.00
Project Account Summary
Project Account Key Payment Amount
**None** 2,624,975.00
Grand Total: 2,624,975.00
Warrant Register Payment Dates: 7/21/2022 - 7/21/2022
7/21/2022 12:02:28 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/21/2022 12:07:08 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/15/2022 - 7/15/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0407 - CALPERS
DFT0008223 07/15/2022 06302022 06/30/2022 SURVIVOR BILLING: FY 21-22 100-72-5230 Retirement Contributions 1,348.90 DFT0008223 07/15/2022 06302022 06/30/2022 SURVIVOR BILLING: FY 21-22 100-73-5230 Retirement Contributions 188.00 DFT0008223 07/15/2022 06302022 06/30/2022 SURVIVOR BILLING: FY 21-22 100-74-5230 Retirement Contributions 126.90 Vendor 0407 - CALPERS Total: 1,663.80
Grand Total: 1,663.80
Warrant Register Payment Dates: 7/15/2022 - 7/15/2022
7/21/2022 12:07:08 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,663.80
Grand Total: 1,663.80
Account Summary
Account Number Account Name Payment Amount
100-72-5230 Retirement Contributions 1,348.90
100-73-5230 Retirement Contributions 188.00
100-74-5230 Retirement Contributions 126.90
Grand Total: 1,663.80
Project Account Summary
Project Account Key Payment Amount
**None** 1,663.80
Grand Total: 1,663.80
Warrant Register Payment Dates: 7/15/2022 - 7/15/2022
7/21/2022 12:07:08 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/21/2022 12:11:05 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/15/2022 - 7/15/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
DFT0008222 07/15/2022 07122022 07/12/2022 OPA CALENDER YEAR 2021 801-49-5889 OFFICE DEP OPA-3366 E WILLOW ST 2,533,146.00 Vendor 0170 - OFFICE DEPOT Total: 2,533,146.00
Grand Total: 2,533,146.00
Warrant Register Payment Dates: 7/15/2022 - 7/15/2022
7/21/2022 12:11:05 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
801 - RDA Obligation Retirement Fund 2,533,146.00
Grand Total: 2,533,146.00
Account Summary
Account Number Payment Amount
801-49-5889
Account Name
OFFICE DEP OPA-3366 E WILLOW ST 2,533,146.00
Grand Total: 2,533,146.00
Project Account Summary
Project Account Key Payment Amount
**None** 2,533,146.00
Grand Total: 2,533,146.00
Warrant Register Payment Dates: 7/15/2022 - 7/15/2022
7/21/2022 12:11:05 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/21/2022 10:02:13 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/15/2022 - 7/15/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0008214 07/15/2022 3727 7/1/22 07/01/2022 ELECTRIC SERVICE 100-95-5510 Electricity 241.24 DFT0008215 07/15/2022 1906 7/1/22 07/01/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 9,664.74 DFT0008216 07/15/2022 5165 6/30/22 06/30/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 4,147.38 DFT0008217 07/15/2022 7593 6/29/22 06/29/2022 ELECTRIC SERVICE 100-47-5512 Utility Services 3,011.44 DFT0008218 07/15/2022 9065 6/30/22 06/30/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 2,213.24 DFT0008219 07/15/2022 5674 7/1/22 07/01/2022 ELECTRIC SERVICE 100-95-5510 Electricity 781.06 DFT0008220 07/15/2022 9772 7/1/22 07/01/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 33,514.97 DFT0008220 07/15/2022 9772 7/1/22 07/01/2022 ELECTRIC SERVICE 100-94-5512 Utility Services 974.87 DFT0008220 07/15/2022 9772 7/1/22 07/01/2022 ELECTRIC SERVICE 100-95-5510 Electricity 11,726.68 DFT0008220 07/15/2022 9772 7/1/22 07/01/2022 ELECTRIC SERVICE 100-95-5512 Utility Services 1,398.18 DFT0008220 07/15/2022 9772 7/1/22 07/01/2022 ELECTRIC SERVICE 260-40-5512 Utility Services 109.79 DFT0008220 07/15/2022 9772 7/1/22 07/01/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 13,817.82 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 81,601.41 Grand Total: 81,601.41
Warrant Register Payment Dates: 7/15/2022 - 7/15/2022
7/21/2022 10:02:13 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 65,460.56
260 - Lighting and Landscape 109.79
500 - Water Operations Fund 16,031.06
Grand Total: 81,601.41
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 3,011.44
100-92-5512 Utility Services 47,327.09
100-94-5512 Utility Services 974.87
100-95-5510 Electricity 12,748.98
100-95-5512 Utility Services 1,398.18
260-40-5512 Utility Services 109.79
500-40-5512 Utility Services 16,031.06
Grand Total: 81,601.41
Project Account Summary
Project Account Key Payment Amount
**None** 81,601.41
Grand Total: 81,601.41
Warrant Register Payment Dates: 7/15/2022 - 7/15/2022
7/21/2022 10:02:13 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/21/2022 5:17:24 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/15/2022 - 7/15/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0008211 07/15/2022 06302022 07/15/2022 MONTHLY WATER CHARGES - 22.29 JUN 2022
100-47-5512 Utility Services
DFT0008211 07/15/2022 06302022 07/15/2022 MONTHLY WATER CHARGES - 5,454.49 JUN 2022
100-92-5512 Utility Services
DFT0008211 07/15/2022 06302022 07/15/2022 MONTHLY WATER CHARGES - 20,230.52 JUN 2022
100-94-5512 Utility Services
DFT0008211 07/15/2022 06302022 07/15/2022 MONTHLY WATER CHARGES - 568.01 JUN 2022
260-40-5512 Utility Services
DFT0008211 07/15/2022 06302022 07/15/2022 MONTHLY WATER CHARGES - 241.44 JUN 2022
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 26,516.75
Grand Total: 26,516.75
Warrant Register
7/21/2022 5:17:24 PM Page 2 of 3
Fund Summary
Payable Dates: 7/15/2022 - 7/15/2022 Payment Dates: 7/15/2022 - 7/15/2022 Report Summary
Fund Payment Amount
100 - General Fund 25,707.30
260 - Lighting and Landscape 568.01
500 - Water Operations Fund 241.44
Grand Total: 26,516.75
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 22.29
100-92-5512 Utility Services 5,454.49
100-94-5512 Utility Services 20,230.52
260-40-5512 Utility Services 568.01
500-40-5512 Utility Services 241.44
Grand Total: 26,516.75
Project Account Summary
Project Account Key Payment Amount
**None** 26,516.75
Grand Total: 26,516.75
Warrant Register
7/21/2022 5:17:24 PM Page 3 of 3
Payable Dates: 7/15/2022 - 7/15/2022 Payment Dates: 7/15/2022 - 7/15/2022 Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/21/2022 4:20:42 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/22/2022 - 7/22/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0008213 07/22/2022 06232022 06/23/2022 POSTAGE SUPPLIES 100-51-5720 Postage 131.18 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 131.18 Grand Total: 131.18
Warrant Register Payment Dates: 7/22/2022 - 7/22/2022
7/21/2022 4:20:42 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 131.18
Grand Total: 131.18
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 131.18
Grand Total: 131.18
Project Account Summary
Project Account Key Payment Amount
**None** 131.18
Grand Total: 131.18
Warrant Register Payment Dates: 7/22/2022 - 7/22/2022
7/21/2022 4:20:42 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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