Cities Index.
Warrant Register 9.27.22

Signal Hill City Council
September 27, 2022

Document
Warrant Register 9.27.22
Meeting
September 27, 2022
Body
Signal Hill City Council
Original file
433 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.

9/21/2022 11:43:53 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/27/2022 - 9/27/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5643 - AQUA-METRIC SALES CO
115715 09/27/2022 INV0090232 08/18/2022 WATER METERS 500-40-5560 Repair & Maintenance Services 15,000.00 115715 09/27/2022 INV0090232 08/18/2022 WATER METERS 500-40-5740 General Supplies 0.01 115715 09/27/2022 INV0090232 08/18/2022 WATER METERS 500-40-5740 General Supplies 11,155.44 Vendor 5643 - AQUA-METRIC SALES CO Total: 26,155.45
Vendor: 0134 - BRANDON MOULTON
115716 09/27/2022 09072022 09/07/2022 REIMBURSEMENT: ICI - SEXUAL 351.85

ASSAULT COURSE
100-73-5320 Travel & Training
Vendor 0134 - BRANDON MOULTON Total: 351.85
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
115717 09/27/2022 0000134527 08/22/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 13.95 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 13.95
Vendor: 0062 - BRODART CO
115718 09/27/2022 B6482964 08/27/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 116.40 115718 09/27/2022 B6483048 08/27/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 44.02 115718 09/27/2022 B6483161 08/27/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 22.03 115718 09/27/2022 B6483163 08/27/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 24.21 115718 09/27/2022 B6483177 08/27/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 21.04 115718 09/27/2022 B6483412 08/27/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 749.09 115718 09/27/2022 B6483413 08/27/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 389.50 115718 09/27/2022 B6483441 08/27/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 232.85 Vendor 0062 - BRODART CO Total: 1,599.14
Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
115719 09/27/2022 08032022 08/03/2022 BSC FEES - 1ST QTR: 7/1 - 85.00 9/30/21
100-24202 Building Standards Commission
115719 09/27/2022 08052022 08/05/2022 BSC FEES - 4TH QTR: 4/1 - 154.00 6/30/22
100-24202 Building Standards Commission
Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 239.00 Vendor: 8274 - CANON SOLUTIONS AMERICA INC
115720 09/27/2022 28863953 07/13/2022 COPIER LEASE: JUL 2022 100-51-5552 Rental/Lease of Equipment 1,561.97 115720 09/27/2022 29027046 08/12/2022 COPIER LEASE: AUG 2022 100-51-5552 Rental/Lease of Equipment 1,561.97 115720 09/27/2022 29178050 09/11/2022 COPIER LEASE: SEP 2022 100-51-5552 Rental/Lease of Equipment 1,561.97 115721 09/27/2022 6001498006 08/12/2022 COPIER USAGE: CITY HALL - 839.06 5/12 - 8/11/22
100-51-5552 Rental/Lease of Equipment
115721 09/27/2022 6001498007 08/12/2022 COPIER USAGE: PD - 5/12 - 178.88 8/11/22
100-51-5552 Rental/Lease of Equipment
Warrant Register Payment Dates: 9/27/2022 - 9/27/2022
9/21/2022 11:43:53 AM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115721 09/27/2022 6001498008 08/12/2022 COPIER USAGE: COMMUNITY 690.45 SVCS - 5/12 - 8/11/22
100-51-5552 Rental/Lease of Equipment
115721 09/27/2022 6001498009 08/12/2022 COPIER USAGE: LIBRARY - 5/12 265.31 - 8/11/22
100-51-5552 Rental/Lease of Equipment
115721 09/27/2022 6001498010 08/12/2022 COPIER USAGE: PD - 5/12 - 963.32 8/11/22
100-51-5552 Rental/Lease of Equipment
115721 09/27/2022 6001498011 08/12/2022 COPIER USAGE: CITY YARD - 159.46 5/12 - 8/11/22
100-51-5552 Rental/Lease of Equipment
115721 09/27/2022 6001498012 08/12/2022 COPIER USAGE: COMMUNITY 422.74 CENTER - 5/12 - 8/11/22
100-51-5552 Rental/Lease of Equipment
115721 09/27/2022 6001498013 08/12/2022 COPIER USAGE: COMMUNITY 335.74 DEV - 5/12 - 8/11/22
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 8,540.87 Vendor: 5431 - CINTAS CORPORATION
115722 09/27/2022 4129098297 08/23/2022 UNIFORMS 100-92-5730 Uniforms 9.28 115722 09/27/2022 4129098297 08/23/2022 UNIFORMS 100-94-5730 Uniforms 48.78 115722 09/27/2022 4129098297 08/23/2022 UNIFORMS 100-95-5730 Uniforms 11.88 115722 09/27/2022 4129098297 08/23/2022 UNIFORMS 500-40-5730 Uniforms 58.45 115722 09/27/2022 4129098297 08/23/2022 UNIFORMS 601-40-5730 Uniforms 4.46 115722 09/27/2022 4129781827 08/30/2022 UNIFORMS 100-92-5730 Uniforms 11.80 115722 09/27/2022 4129781827 08/30/2022 UNIFORMS 100-94-5730 Uniforms 15.11 115722 09/27/2022 4129781827 08/30/2022 UNIFORMS 100-95-5730 Uniforms 62.01 115722 09/27/2022 4129781827 08/30/2022 UNIFORMS 500-40-5730 Uniforms 74.32 115722 09/27/2022 4129781827 08/30/2022 UNIFORMS 601-40-5730 Uniforms 5.67 115722 09/27/2022 4130518045 09/07/2022 UNIFORMS 100-92-5730 Uniforms 9.28 115722 09/27/2022 4130518045 09/07/2022 UNIFORMS 100-94-5730 Uniforms 48.78 115722 09/27/2022 4130518045 09/07/2022 UNIFORMS 100-95-5730 Uniforms 11.88 115722 09/27/2022 4130518045 09/07/2022 UNIFORMS 500-40-5730 Uniforms 58.45 115722 09/27/2022 4130518045 09/07/2022 UNIFORMS 601-40-5730 Uniforms 4.46 Vendor 5431 - CINTAS CORPORATION Total: 434.61
Vendor: 8239 - CLIFTON LARSON ALLEN LLP
115723 09/27/2022 3367478 07/29/2022 AUDIT SVCS: FY 22-23 100-53-5430 Audit Services 6,300.00 Vendor 8239 - CLIFTON LARSON ALLEN LLP Total: 6,300.00
Vendor: 1857 - COMMERCIAL TRANSPORTATION SRVS
115724 09/27/2022 3799 08/19/2022 COMMERCIAL DRIVER'S 5,108.30

LICENSE CLASS B TRAINING
100-95-5400 Contract Services - General
115724 09/27/2022 3799 08/19/2022 COMMERCIAL DRIVER'S 5,108.30

LICENSE CLASS B TRAINING
500-40-5400 Contract Services - General
Vendor 1857 - COMMERCIAL TRANSPORTATION SRVS Total: 10,216.60 Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
115725 09/27/2022 4208-1008985 09/01/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 34.60 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 34.60 Warrant Register Payment Dates: 9/27/2022 - 9/27/2022
9/21/2022 11:43:53 AM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 2009 - COUNTY OF LOS ANGELES
115726 09/27/2022 08302022 08/30/2022 FY 22-23: OVERPAYMENT OF 1,197.13

PROPERTY TAX REVENUE
100-21050 Accrued Liabilities Payable
Vendor 2009 - COUNTY OF LOS ANGELES Total: 1,197.13
Vendor: 0157 - DEPARTMENT OF CONSERVATION
115727 09/27/2022 08032022 08/03/2022 SMIP FEES - 1ST QTR: 7/1 - 380.09 9/30/21
100-24201 Strong M InstrProgCat 1&2
115727 09/27/2022 08052022 08/05/2022 SMIP FEES - 2ND QTR: 10/1 - 1,536.73 12/31/21
100-24201 Strong M InstrProgCat 1&2
115727 09/27/2022 852022 08/05/2022 SMIP FEES - 4TH QTR: 4/1 - 436.58 6/30/22
100-24201 Strong M InstrProgCat 1&2
Vendor 0157 - DEPARTMENT OF CONSERVATION Total: 2,353.40 Vendor: 5468 - DUTHIE POWER SERVICES
115728 09/27/2022 A104963 08/26/2022 PROFESSIONAL SVCS: 997.98

GENERATOR MAINT
100-92-5400 Contract Services - General
115728 09/27/2022 S104964 08/26/2022 PROFESSIONAL SVCS: 110.19

GENERATOR MAINT
100-92-5400 Contract Services - General
115728 09/27/2022 S104965 08/26/2022 PROFESSIONAL SVCS: 1,725.00

GENERATOR MAINT
100-92-5400 Contract Services - General
Vendor 5468 - DUTHIE POWER SERVICES Total: 2,833.17
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
115729 09/27/2022 17682016 08/29/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 21.31 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 21.31 Vendor: 8087 - FCG CONSULTANTS, INC.
115759 09/27/2022 1104-1007 08/09/2022 SPRING STREET CONSULTING 8,234.88 SERVICES: JUL 2022
400-40-5894 Street Capital Improvements
115759 09/27/2022 1104-1007 08/09/2022 SPRING STREET CONSULTING 32,939.52 SERVICES: JUL 2022
400-40-5894 Street Capital Improvements
Vendor 8087 - FCG CONSULTANTS, INC. Total: 41,174.40
Vendor: 0190 - FEDEX
115730 09/27/2022 7-863-89439 08/26/2022 MAILING SVCS 100-46-5721 Special Department Supplies 6.29 Vendor 0190 - FEDEX Total: 6.29
Vendor: 3370 - FILE KEEPERS
115731 09/27/2022 676260 08/31/2022 STORAGE SVCS: AUG 2022 100-43-5420 Professional Services 96.04 Vendor 3370 - FILE KEEPERS Total: 96.04
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
115732 09/27/2022 18879 08/08/2022 MONTHLY INSPECTION: AUG 140.00 2022
601-40-5400 Contract Services - General
115732 09/27/2022 18901 08/15/2022 ANNUAL MONITORING 601-40-5400 Contract Services - General 1,000.00 Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 1,140.00 Warrant Register Payment Dates: 9/27/2022 - 9/27/2022
9/21/2022 11:43:53 AM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0856 - HARBOR CHEVROLET
115733 09/27/2022 15369435 08/17/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 113.02 Vendor 0856 - HARBOR CHEVROLET Total: 113.02
Vendor: 1793 - KOA CORPORATION
115734 09/27/2022 JC26052-2 07/31/2022 PROFESSIONAL SVCS: JUL 2022 100-23560 2,937.50 115734 09/27/2022 JC26052-2 07/31/2022 PROFESSIONAL SVCS: JUL 2022 100-23561 7,560.00 115760 09/27/2022 JC26041-1 07/31/2022 PROFESSIONAL SVCS: 6/1 - 9,279.50 7/30/22
400-40-5894
Deposits-Public Works
Deposits - PW Refundable Permit
Street Capital Improvements
Vendor 1793 - KOA CORPORATION Total: 19,777.00
Vendor: 2052 - LA OPINION L.P.
115735 09/27/2022 26662 08/28/2022 LEGAL PUBLIC NOTICE - 903.75

SPANISH TRANSLATION
100-43-5460 Elections
Vendor 2052 - LA OPINION L.P. Total: 903.75
Vendor: 5588 - LACEY MARSAC
115736 09/27/2022 065 06/17/2022 LIBRARY PROGRAM: CHAIR 60.00 YOGA - 9/27/22
100-82-5723 Event/Program Costs
115736 09/27/2022 066 08/17/2022 LIBRARY PROGRAM: CHAIR 60.00 YOGA - 10/4/22
100-82-5723 Event/Program Costs
Vendor 5588 - LACEY MARSAC Total: 120.00
Vendor: 8812 - LINDA HOPE
115737 09/27/2022 8112021 08/11/2022 DEPOSIT REFUND PERMIT 50.00 #2356
100-23550 Deposits-Community Services
Vendor 8812 - LINDA HOPE Total: 50.00
Vendor: 0230 - M. HARA LAWNMOWER CENTER
115738 09/27/2022 46583 08/30/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 515.20 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 515.20
Vendor: 8398 - MATHEW ROSTRO
115739 09/27/2022 08302022 08/30/2022 REIMBURSEMENT: SWRCB 200.00

EXAM CERTIFICATION
500-40-5310 Dues & Memberships
Vendor 8398 - MATHEW ROSTRO Total: 200.00
Vendor: 8556 - MATRIX CONSULTING GROUP, LTD.
115740 09/27/2022 22-12 #4 08/10/2022 PD ORGANIZATIONAL 9,500.00 CONSULTING SVCS: JUL 2022
100-72-5400 Contract Services - General
Vendor 8556 - MATRIX CONSULTING GROUP, LTD. Total: 9,500.00 Vendor: 8811 - MAYA BERGER
115741 09/27/2022 8112021 07/28/2022 DEPOSIT REFUND PERMIT 50.00 #2351
100-23550 Deposits-Community Services
Vendor 8811 - MAYA BERGER Total: 50.00
Vendor: 8664 - MISSION PAVING AND SEALING, INC.
115761 09/27/2022 11458 09/06/2022 2022 SLURRY SEAL 400-21150 Retention Payable -12,915.54 Warrant Register Payment Dates: 9/27/2022 - 9/27/2022
9/21/2022 11:43:53 AM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115761 09/27/2022 11458 09/06/2022 2022 SLURRY SEAL 400-40-5894 Street Capital Improvements 230,056.00 115761 09/27/2022 11458 09/06/2022 2022 SLURRY SEAL 400-40-5894 Street Capital Improvements 28,254.79 Vendor 8664 - MISSION PAVING AND SEALING, INC. Total: 245,395.25 Vendor: 8256 - MNRO HOLDINGS, LLC
115742 09/27/2022 121094 08/25/2022 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 1,887.11 115742 09/27/2022 121095 08/25/2022 VEHICLE: TIRE RECYCLING 601-40-5750 Gasoline, Oil, & Tires 38.81 Vendor 8256 - MNRO HOLDINGS, LLC Total: 1,925.92
Vendor: 4862 - NAPA AUTO PARTS
115743 09/27/2022 5157-44768 09/06/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 51.31 Vendor 4862 - NAPA AUTO PARTS Total: 51.31
Vendor: 8764 - NICK BARBIERI TRUCKING, LLC
115744 09/27/2022 00-0032694 08/24/2022 PROFESSIONAL SVCS: OIL 1,182.09 SUPPLY
601-40-5750 Gasoline, Oil, & Tires
Vendor 8764 - NICK BARBIERI TRUCKING, LLC Total: 1,182.09 Vendor: 0170 - OFFICE DEPOT
115745 09/27/2022 261096661001 08/25/2022 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 107.28 115745 09/27/2022 261117795001 08/19/2022 OFFICE SUPPLIES: 48.83

COMMUNICATIONS
100-45-5740 General Supplies
115745 09/27/2022 261119513001 08/19/2022 OFFICE SUPPLIES: 43.53

COMMUNICATIONS
100-45-5740 General Supplies
115745 09/27/2022 261119518001 08/22/2022 OFFICE SUPPLIES: 7.71

COMMUNICATIONS
100-45-5740 General Supplies
115745 09/27/2022 261119524001 08/22/2022 OFFICE SUPPLIES: 4.96

COMMUNICATIONS
100-45-5740 General Supplies
115745 09/27/2022 262790203001 08/22/2022 OFFICE SUPPLIES: PUBLIC 35.82 WORKS
100-91-5740 General Supplies
115745 09/27/2022 262879738001 09/01/2022 OFFICE SUPPLIES: COMMUNITY 87.85 SVCS
100-82-5740 General Supplies
115745 09/27/2022 264675523001 08/31/2022 PUBLIC WORK SUPPLIES 100-94-5740 General Supplies 83.78 115745 09/27/2022 264960281001 09/07/2022 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 718.61 Vendor 0170 - OFFICE DEPOT Total: 1,138.37
Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
115746 09/27/2022 42759837 08/30/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 48.66
Vendor: 3019 - RPW SERVICES
115747 09/27/2022 30132 05/31/2022 GOPHER CONTROL: MEDIANS - 90.00 MAY 2022
100-94-5400 Contract Services - General
115747 09/27/2022 31254 06/30/2022 GOPHER CONTROL: DISCOVERY 120.00

WELLS PARK
100-94-5400 Contract Services - General
115747 09/27/2022 31255 06/30/2022 GOPHER CONTROL: 120.00

PANORAMA PROMENADE
TRAILS
100-94-5400 Contract Services - General
Warrant Register Payment Dates: 9/27/2022 - 9/27/2022
9/21/2022 11:43:53 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115747 09/27/2022 31256 06/30/2022 GOPHER CONTROL: WILLOW 120.00 MEDIANS - JUN 2022
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 450.00
Vendor: 1582 - SAF T FLO WATER SERVICES
115748 09/27/2022 22-10551 08/29/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 2,518.63 Vendor 1582 - SAF T FLO WATER SERVICES Total: 2,518.63
Vendor: 8701 - SHARPLINE SOLUTIONS, INC.
115749 09/27/2022 2407 08/26/2022 GUARD RAILING INSTALLATION 100-95-5400 Contract Services - General 13,919.67 Vendor 8701 - SHARPLINE SOLUTIONS, INC. Total: 13,919.67 Vendor: 5557 - SIERRA ANALYTICAL LABS INC
115750 09/27/2022 2H15044- 08/15/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 465.00 115750 09/27/2022 2H15045- 08/15/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 140.00 115750 09/27/2022 2H25007- 08/25/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 1,086.00 115750 09/27/2022 2H25008- 08/25/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 140.00 115750 09/27/2022 2H29009- 08/29/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 566.00 115750 09/27/2022 2H29010- 08/29/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 140.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 2,537.00 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 115751 09/27/2022 08142022 08/14/2022 OCCUPATIONAL HEALTH & 180.00 SAFETY SVCS: JUL 2022
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 180.00 Vendor: 3130 - STEAMX LLC
115752 09/27/2022 63525 08/29/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 11.96 Vendor 3130 - STEAMX LLC Total: 11.96
Vendor: 5512 - SUPERIOR PAVEMENT MARKINGS
115753 09/27/2022 15751 08/18/2022 CITYWIDE YEARLY STREET 13,960.49

STRIPING CENTERLINES
100-95-5581 Street Maintenance
Vendor 5512 - SUPERIOR PAVEMENT MARKINGS Total: 13,960.49 Vendor: 5424 - TAYLOR BYRD
115754 09/27/2022 09072022 09/07/2022 REIMBURSEMENT: PISTOL RED 82.00

DOT INSTRUCTOR COURSE
100-72-5320 Travel & Training
Vendor 5424 - TAYLOR BYRD Total: 82.00
Vendor: 7108 - TRB AND ASSOCIATES INC
115755 09/27/2022 4378 08/01/2022 PLAN REVIEW & INSPECTION - 1,016.07 JUL 2022
100-63-5421 Plan Check Professional Servic
Vendor 7108 - TRB AND ASSOCIATES INC Total: 1,016.07
Vendor: 0497 - UNDERGROUND SERVICE ALERT
115756 09/27/2022 22-2300808 09/01/2022 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.94 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 49.94
Plan Check Professional Service
Warrant Register Payment Dates: 9/27/2022 - 9/27/2022
9/21/2022 11:43:53 AM Page 7 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4842 - USA BLUEBOOK
115757 09/27/2022 077189 08/12/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 1,647.08 115757 09/27/2022 082297 08/17/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 687.16 115757 09/27/2022 088618 08/23/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,740.34 Vendor 4842 - USA BLUEBOOK Total: 4,074.58
Vendor: 5383 - WESTERN WATER WORKS SUPPORT CENTER
115758 09/27/2022 1230744-00 08/10/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,775.17 Vendor 5383 - WESTERN WATER WORKS SUPPORT CENTER Total: 2,775.17 Grand Total: 425,253.89
Warrant Register Payment Dates: 9/27/2022 - 9/27/2022
9/21/2022 11:43:53 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 81,318.86
400 - Capital Improvement 295,849.15
500 - Water Operations Fund 43,610.29
601 - Vehicle and Equipment 4,475.59
Grand Total: 425,253.89
Account Summary
Account Number Payment Amount
100-21050 1,197.13
100-23550 100.00
100-23560 2,937.50
100-23561 7,560.00
100-24201 2,353.40
100-24202 239.00
100-43-5420 96.04
100-43-5460 903.75
100-45-5740 105.03
100-46-5425 180.00
100-46-5721 6.29
100-51-5552 8,540.87
100-53-5430 6,300.00
100-53-5740 825.89
100-63-5421 1,016.07
100-72-5320 82.00
100-72-5400 9,500.00
100-73-5320 351.85
100-81-5721 1,599.14
100-82-5723 120.00
100-82-5740 87.85
100-91-5740 35.82
100-92-5400 2,833.17
100-92-5730 30.36
100-94-5400 450.00
100-94-5730 112.67
100-94-5740 153.64
100-95-5400 19,027.97
100-95-5581 13,960.49
100-95-5730 85.77
100-95-5740 527.16
400-21150
Account Name
Accrued Liabilities Payable
Deposits-Community Services
Deposits-Public Works
Deposits - PW Refundable Permit
Strong M InstrProgCat 1&2
Building Standards Commission
Professional Services
Elections
General Supplies
Medical Services
Special Department Supplies
Rental/Lease of Equipment
Audit Services
General Supplies
Plan Check Professional Service
Travel & Training
Contract Services - General
Travel & Training
Special Department Supplies
Event/Program Costs
General Supplies
General Supplies
Contract Services - General
Uniforms
Contract Services - General
Uniforms
General Supplies
Contract Services - General
Street Maintenance
Uniforms
General Supplies
Retention Payable -12,915.54
Warrant Register Payment Dates: 9/27/2022 - 9/27/2022
9/21/2022 11:43:53 AM Page 9 of 10
Account Summary
Account Number Payment Amount
400-40-5894 308,764.69
500-40-5310 200.00
500-40-5400 7,695.24
500-40-5560 19,165.71
500-40-5730 191.22
500-40-5740 16,358.12
601-40-5400 1,188.66
601-40-5540 164.33
601-40-5730 14.59
601-40-5750
Account Name
Street Capital Improvements
Dues & Memberships
Contract Services - General
Repair & Maintenance Services
Uniforms
General Supplies
Contract Services - General
Vehicle Maintenance
Uniforms
Gasoline, Oil, & Tires 3,108.01
Grand Total: 425,253.89
Project Account Summary
Project Account Key Payment Amount
**None** 103,334.70
21-134 2,937.50
21-153 7,560.00
813 120.00

90.18003.ATP.240 32,939.52

90.18003.RMRA.238 8,234.88

90.22003.MSM.237 28,254.79

90.22003.MSR.236 9,279.50

90.22003.PRC.203 230,056.00
905 2,537.00
Grand Total: 425,253.89
Warrant Register Payment Dates: 9/27/2022 - 9/27/2022
9/21/2022 11:43:53 AM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/21/2022 11:44:57 AM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/28/2022 - 9/28/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7312 - 4LEAF INC
102224 09/28/2022 J0725-22B 08/09/2022 PROFESSIONAL SVCS: 176.80 PLANCHECK SVCS - JUL 2022
100-
176.80
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
102225 09/28/2022 220720 07/31/2022 DIAL-A-TAXI SERVICES: JUL 45.00 2022
202-
63-5421 Plan Check Professional Servic
Vendor 7312 - 4LEAF INC Total:
40-5674 Dial-A-Taxi
Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 45.00 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC
102226 09/28/2022 127040 08/06/2022 PROFESSIONAL SVCS: JUL 2022 100-23560 Deposits-Public Works 46.25 102226 09/28/2022 127040 08/06/2022 PROFESSIONAL SVCS: JUL 2022 100-23560 Deposits-Public Works 370.00 102226 09/28/2022 127040 08/06/2022 PROFESSIONAL SVCS: JUL 2022 100-23560 Deposits-Public Works 370.00 102226 09/28/2022 127040 08/06/2022 PROFESSIONAL SVCS: JUL 2022 100-23560 Deposits-Public Works 231.25 102226 09/28/2022 127040 08/06/2022 PROFESSIONAL SVCS: JUL 2022 100-23560 Deposits-Public Works 185.00 102226 09/28/2022 127040 08/06/2022 PROFESSIONAL SVCS: JUL 2022 100-23560 Deposits-Public Works 74.00 102226 09/28/2022 127040 08/06/2022 PROFESSIONAL SVCS: JUL 2022 100-23560 Deposits-Public Works 74.00 102226 09/28/2022 127040 08/06/2022 PROFESSIONAL SVCS: JUL 2022 100-23560 Deposits-Public Works 46.25 102226 09/28/2022 127040 08/06/2022 PROFESSIONAL SVCS: JUL 2022 100-23560 Deposits-Public Works 37.00 102226 09/28/2022 127040 08/06/2022 PROFESSIONAL SVCS: JUL 2022 100-23560 Deposits-Public Works 9.25 102226 09/28/2022 127040 08/06/2022 PROFESSIONAL SVCS: JUL 2022 100-34-4900 Administrative Fee (PW) -46.25 102226 09/28/2022 127040 08/06/2022 PROFESSIONAL SVCS: JUL 2022 100-34-4900 Administrative Fee (PW) -37.00 102226 09/28/2022 127040 08/06/2022 PROFESSIONAL SVCS: JUL 2022 100-34-4900 Administrative Fee (PW) -74.00 102226 09/28/2022 127040 08/06/2022 PROFESSIONAL SVCS: JUL 2022 100-34-4900 Administrative Fee (PW) -9.25 Plan Check Professional Service
Warrant Register Payment Dates: 9/28/2022 - 9/28/2022
9/21/2022 11:44:57 AM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102226 09/28/2022 127040 08/06/2022 PROFESSIONAL SVCS: JUL 2022 100-34-4900 Administrative Fee (PW) -74.00 Vendor 1888 - ANDERSON PENNA PARTNERS, INC Total: 1,202.50 Vendor: 8218 - BEST BEST & KRIEGER LLP
102227 09/28/2022 942801 08/17/2022 LEGAL SVCS: GENERAL LEGAL 69.00 SVCS
100-43-5410 Legal Services
102227 09/28/2022 942801 08/17/2022 LEGAL SVCS: GENERAL LEGAL 6,311.40 SVCS
100-44-5410 Legal Services
102227 09/28/2022 942801 08/17/2022 LEGAL SVCS: GENERAL LEGAL 253.00 SVCS
100-46-5410 Legal Services
102227 09/28/2022 942801 08/17/2022 LEGAL SVCS: GENERAL LEGAL 230.37 SVCS
100-74-5410 Legal Services
102227 09/28/2022 942803 08/17/2022 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 244.10 102227 09/28/2022 942803 08/17/2022 LEGAL SVCS: CITY CLERK 100-46-5410 Legal Services 67.60 102227 09/28/2022 942804 08/17/2022 LEGAL SVCS: CONTRACTS 100-44-5410 Legal Services 115.00 102227 09/28/2022 942804 08/17/2022 LEGAL SVCS: CONTRACTS 100-53-5410 Legal Services 253.00 102227 09/28/2022 942804 08/17/2022 LEGAL SVCS: CONTRACTS 100-82-5410 Legal Services 69.00 102227 09/28/2022 942805 08/17/2022 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 23.00 102227 09/28/2022 942805 08/17/2022 LEGAL SVCS: PUBLIC WORKS 100-93-5410 Legal Services 138.00 102227 09/28/2022 942805 08/17/2022 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 411.70 102227 09/28/2022 942812 08/17/2022 LEGAL SVCS: CONTRACTS - 101.40 ADMIN
100-44-5410 Legal Services
102227 09/28/2022 942812 08/17/2022 LEGAL SVCS: CONTRACTS - 84.50 ADMIN
100-46-5410 Legal Services
102227 09/28/2022 942812 08/17/2022 LEGAL SVCS: CONTRACTS - 67.60 ADMIN
100-53-5410 Legal Services
102227 09/28/2022 944526 09/08/2022 LEGAL SVCS: COMMUNITY SVCS 100-82-5410 Legal Services 23.00 102227 09/28/2022 944530 09/08/2022 LEGAL SVCS: CONTRACTS - 915.40

COMMUNITY SVCS
100-82-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 9,377.07
Vendor: 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC.
102228 09/28/2022 7989030 07/14/2022 LANDSCAPE MAINT: 9,661.80

IRRIGATION AT CHERRY WALL
100-94-5530 Lawn Care Services
102228 09/28/2022 7996678 08/01/2022 LLMD: AUG 2022 260-40-5530 Lawn Care Services 2,347.42 Vendor 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC. Total: 12,009.22 Vendor: 7315 - CAL-STATE AUTO PARTS INC
102229 09/28/2022 896250 08/24/2022 VEHICLE MAINT: BATTERIES 601-40-5540 Vehicle Maintenance 1,469.61 102229 09/28/2022 897089 08/25/2022 VEHICLE MAINT UNIT#73216 601-40-5540 Vehicle Maintenance 362.10 102229 09/28/2022 899599 08/30/2022 VEHICLE MAINT UNIT#40410 601-40-5540 Vehicle Maintenance 299.22 102229 09/28/2022 900774 08/31/2022 VEHICLE MAINT UNIT#74009 601-40-5540 Vehicle Maintenance 192.07 102229 09/28/2022 900826 08/31/2022 VEHICLE MAINT UNIT#40410 601-40-5540 Vehicle Maintenance 30.75 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 2,353.75
Warrant Register Payment Dates: 9/28/2022 - 9/28/2022
9/21/2022 11:44:57 AM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1560 - CARUSO FORD
102230 09/28/2022 5373669 08/26/2022 VEHICLE MAINT UNIT #73906 601-40-5540 Vehicle Maintenance 529.57 102230 09/28/2022 5373823 08/30/2022 VEHICLE SUPPLIES UNIT#73316 601-40-5721 Vehicle Supplies 1,832.05 102230 09/28/2022 5373868 08/31/2022 VEHICLE MAINT UNIT#40410 601-40-5540 Vehicle Maintenance 39.95 102230 09/28/2022 5373921 09/01/2022 VEHICLE SUPPLIES UNIT#73316 601-40-5721 Vehicle Supplies 626.64 102230 09/28/2022 5373969 09/02/2022 VEHICLE MAINT UNIT#40410 601-40-5540 Vehicle Maintenance 127.47 102230 09/28/2022 5373971 09/02/2022 VEHICLE MAINT UNIT#73316 601-40-5542 Vehicle Body Work Services 559.58 102230 09/28/2022 5373972 09/02/2022 VEHICLE MAINT UNIT#74009 601-40-5540 Vehicle Maintenance 300.01 Vendor 1560 - CARUSO FORD Total: 4,015.27
Vendor: 1239 - CLEAN ENERGY
102231 09/28/2022 CE12523642 08/31/2022 601-40-5754 Fuel Purchases 1,162.71 Vendor 1239 - CLEAN ENERGY Total: 1,162.71
Vendor: 5013 - DONALD MOREAU
102232 09/28/2022 08172022 08/17/2022 100-74-5320 Travel & Training 24.00 Vendor 5013 - DONALD MOREAU Total: 24.00
Vendor: 8268 - ELECTRA-MEDIA INC
102233 09/28/2022 13949 08/31/2022 100-47-5400 Contract Services - General 1,480.00 102233 09/28/2022 14036 09/14/2022 100-47-5400 Contract Services - General 2,759.00 Vendor 8268 - ELECTRA-MEDIA INC Total: 4,239.00
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
102234 09/28/2022 1740755 08/26/2022 100-94-5740 General Supplies 89.83 102234 09/28/2022 1740755 08/26/2022 601-40-5740 General Supplies -2.83 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 87.00 Vendor: 5281 - GREGORY FRIEND
102235 09/28/2022 09072022 09/07/2022 100-72-5320 Travel & Training 82.00 Vendor 5281 - GREGORY FRIEND Total: 82.00
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
102236 09/28/2022 80726 08/16/2022 100-63-5421 Plan Check Professional Servic 1,999.53 Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 1,999.53 Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
102243 09/28/2022 1156694 08/26/2022 7,070.00
CNG FUEL: 8/1 - 8/31/22
REIMBURSEMENT: FTO-SAC
COURSE

ELECTRONIC ADVERTISING
DISPLAY: HIGH PRESSURE
WASH

ELECTRONIC ADVERTISING
DISPLAY: OCT 2022

PUBLIC WORKS SUPPLIES

PUBLIC WORKS SUPPLIES
REIMBURSEMENT: PISTOL RED

DOT INSTRUCTOR COURSE
PROFESSIONAL SVCS: BUILDING
SAFETY - JUL 2022
PROFESSIONAL SVCS - 33RD ST:

JUL 2022
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 7,070.00 Plan Check Professional Service
Warrant Register Payment Dates: 9/28/2022 - 9/28/2022
9/21/2022 11:44:57 AM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5672 - NORTHSTAR CHEMICAL
102237 09/28/2022 232829 08/31/2022 500-40-5721 Special Department Supplies 2,676.66 Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,676.66
Vendor: 0992 - RUSSELL ROBINETT
102238 09/28/2022 09272022 09/27/2022 100-47-5551 Rental of Land & Buildings Exp 5,946.67 102238 09/28/2022 09272022 09/27/2022 100-47-5551 Rental of Land & Buildings Exp 927.42 102238 09/28/2022 09272022 09/27/2022 100-47-5551 Rental of Land & Buildings Exp 929.00 102238 09/28/2022 09272022 09/27/2022 100-47-5551 Rental of Land & Buildings Exp 930.08 102238 09/28/2022 09272022 09/27/2022 100-47-5551 Rental of Land & Buildings Exp 1,275.17 102238 09/28/2022 09272022 09/27/2022 100-47-5551 Rental of Land & Buildings Exp 3,341.42 102238 09/28/2022 09272022 09/27/2022 100-47-5551 Rental of Land & Buildings Exp 3,574.42 102238 09/28/2022 09272022 09/27/2022 100-47-5551 Rental of Land & Buildings Exp 652.08 102238 09/28/2022 09272022 09/27/2022 100-47-5551 Rental of Land & Buildings Exp 22,233.33 102238 09/28/2022 09272022 09/27/2022 100-47-5551 Rental of Land & Buildings Exp 623.58 102238 09/28/2022 09272022 09/27/2022 100-47-5551 Rental of Land & Buildings Exp 695.58 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 8569 - SEQUEL CONTRACTORS, INC.
102244 09/28/2022 3 09/06/2022 400-21150 Retention Payable -6,879.54 102244 09/28/2022 3 09/06/2022 400-40-5894 Street Capital Improvements 27,531.91 102244 09/28/2022 3 09/06/2022 400-40-5894 Street Capital Improvements 110,058.83 Vendor 8569 - SEQUEL CONTRACTORS, INC. Total: 130,711.20 Vendor: 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW
102239 09/28/2022 08312022 08/31/2022 100-46-5410 Legal Services 6,000.00 Vendor 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW Total: 6,000.00 Vendor: 0399 - THE SIGNAL TRIBUNE
102240 09/28/2022 58222 07/29/2022 100-23530 86.77
102240 09/28/2022 58222 07/29/2022 100-23530 433.86
102240 09/28/2022 58222 07/29/2022 100-34-4600 -86.77
102240 09/28/2022 58240 08/05/2022 100-23530 91.56
102240 09/28/2022 58240 08/05/2022 100-23530 457.80
102240 09/28/2022 58240 08/05/2022 100-34-4600 -91.56
102240 09/28/2022 58245 08/12/2022 843.36
Description (Payable)

WATER DEPT SUPPLIES
RENTPAYMENTS: OCT 2022
RENTPAYMENTS: OCT 2022
RENTPAYMENTS: OCT 2022
RENTPAYMENTS: OCT 2022
RENTPAYMENTS: OCT 2022
RENTPAYMENTS: OCT 2022
RENTPAYMENTS: OCT 2022
RENTPAYMENTS: OCT 2022
RENTPAYMENTS: OCT 2022
RENTPAYMENTS: OCT 2022
RENTPAYMENTS: OCT 2022

SPRING STREET
CONSTRUCTION: JUL 2022

SPRING STREET
CONSTRUCTION: JUL 2022

SPRING STREET
CONSTRUCTION: JUL 2022
QUARTERLY RETAINER FEE:
10/1 - 12/31/22
PUBLICATION SVCS: NOTICE

PUBLISHING
PUBLICATION SVCS: NOTICE

PUBLISHING
PUBLICATION SVCS: NOTICE

PUBLISHING
PUBLICATION SVCS: NOTICE

PUBLISHING
PUBLICATION SVCS: NOTICE

PUBLISHING
PUBLICATION SVCS: NOTICE

PUBLISHING
PUBLICATION SVCS:

LANDSCAPE RFP
100-94-5530
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Lawn Care Services
Warrant Register Payment Dates: 9/28/2022 - 9/28/2022
9/21/2022 11:44:57 AM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102240 09/28/2022 58272 09/02/2022 PUBLICATION SVCS: NOTICE 833.28

PUBLISHING - SIDEWALK
400-40-5894 Street Capital Improvements
Vendor 0399 - THE SIGNAL TRIBUNE Total: 2,568.30
Vendor: 1701 - TOTAL NETWORK SOLUTIONS
102241 09/28/2022 124661 06/22/2022 IT SVCS: JUL 2022 100-52-5440 Technology Technical Services 7,317.87 102241 09/28/2022 124661 06/22/2022 IT SVCS: JUL 2022 100-52-5725 Software 3,660.00 102241 09/28/2022 124661 06/22/2022 IT SVCS: JUL 2022 100-74-5440 IT Services 7,317.88 102241 09/28/2022 124723 07/28/2022 IT SVCS: AUG 2022 100-52-5440 Technology Technical Services 7,317.87 102241 09/28/2022 124723 07/28/2022 IT SVCS: AUG 2022 100-52-5725 Software 3,840.00 102241 09/28/2022 124723 07/28/2022 IT SVCS: AUG 2022 100-74-5440 IT Services 7,317.88 102241 09/28/2022 124783 08/25/2022 IT SVCS: SEP 2022 100-52-5440 Technology Technical Services 7,317.87 102241 09/28/2022 124783 08/25/2022 IT SVCS: SEP 2022 100-52-5725 Software 3,840.00 102241 09/28/2022 124783 08/25/2022 IT SVCS: SEP 2022 100-74-5440 IT Services 7,317.88 Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 55,247.25
Vendor: 1712 - TRIMAX
102242 09/28/2022 0030940-IN 08/31/2022 PROFESSIONAL SVCS: WATER 500-40-5400 Contract Services - General 1,824.20 Vendor 1712 - TRIMAX Total: 1,824.20
Grand Total: 284,000.21
Warrant Register Payment Dates: 9/28/2022 - 9/28/2022
9/21/2022 11:44:57 AM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 130,551.85
202 - Transportation 45.00
260 - Lighting and Landscape 2,347.42
400 - Capital Improvement 131,544.48
500 - Water Operations Fund 11,982.56
601 - Vehicle and Equipment 7,528.90
Grand Total: 284,000.21
Account Summary
Account Number Payment Amount
100-23530 1,069.99
100-23560 1,443.00
100-34-4600 -178.33
100-34-4900 -240.50
100-43-5410 313.10
100-44-5410 6,527.80
100-46-5410 6,405.10
100-47-5400 4,239.00
100-47-5551 41,128.75
100-52-5440 21,953.61
100-52-5725 11,340.00
100-53-5410 320.60
100-63-5421 2,176.33
100-72-5320 82.00
100-74-5320 24.00
100-74-5410 230.37
100-74-5440 21,953.64
100-82-5410 1,007.40
100-91-5410 23.00
100-93-5410 138.00
100-94-5530 10,505.16
100-94-5740 89.83
202-40-5674 45.00
260-40-5530 2,347.42
400-21150 -6,879.54
400-40-5894 138,424.02
500-40-5400 1,824.20
500-40-5410 411.70
500-40-5721 2,676.66
500-40-5840
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Legal Services
Legal Services
Legal Services
Contract Services - General
Rental of Land & Buildings Exp
Technology Technical Services
Software
Legal Services
Plan Check Professional Service
Travel & Training
Travel & Training
Legal Services
IT Services
Legal Services
Legal Services
Legal Services
Lawn Care Services
General Supplies
Dial-A-Taxi
Lawn Care Services
Retention Payable
Street Capital Improvements
Contract Services - General
Legal Services
Special Department Supplies
Capital Outlay 7,070.00
Warrant Register Payment Dates: 9/28/2022 - 9/28/2022
9/21/2022 11:44:57 AM Page 7 of 8
Account Summary
Account Number Payment Amount
601-40-5540 3,350.75
601-40-5542 559.58
601-40-5721 2,458.69
601-40-5740 -2.83
601-40-5754
Account Name
Vehicle Maintenance
Vehicle Body Work Services
Vehicle Supplies
General Supplies
Fuel Purchases 1,162.71
Grand Total: 284,000.21
Project Account Summary
Project Account Key Payment Amount
**None** 135,993.20
6079 549.36
6158 520.63

90.18003.ATP.240 110,058.83

90.18003.RMRA.238 27,531.91

90.23007.R.MSR 833.28
9013 444.00
9021 444.00
9025 55.50
9047 277.50
9067 222.00

95.22003 7,070.00
Grand Total: 284,000.21
Warrant Register Payment Dates: 9/28/2022 - 9/28/2022
9/21/2022 11:44:57 AM Page 8 of 8
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/21/2022 11:45:37 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/8/2022 - 9/8/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-13001 Accrued Accounts Receivable 2.10 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-41-5310 Dues & Memberships 1,652.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-41-5323 Council Development - Woods 25.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-41-5323 Council Development - Woods 575.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-41-5324 Council Development - Jones 30.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-41-5330 Meetings 82.10 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-41-5330 Meetings 94.43 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-41-5330 Meetings 8.75 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-41-5330 Meetings 43.21 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-41-5511 Telephone 123.21 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-44-5330 Meetings 30.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-44-5511 Telephone 62.15 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-45-5630 Media Services 29.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-45-5630 Media Services 249.99 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-45-5630 Media Services 37.50 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-45-5630 Media Services 29.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-45-5630 Media Services 45.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 1,513.18 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-46-5370 Safety Training 38.81 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-46-5370 Safety Training 69.85 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-46-5370 Safety Training 496.94 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-47-5340 Books & Periodicals 53.53 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 61.56 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,070.72 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,023.60 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 2.58 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 758.34 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 170.10 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 129.98 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 61.56 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 70.61 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,588.38 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-51-5635 54.99 COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Warrant Register Payment Dates: 9/8/2022 - 9/8/2022
9/21/2022 11:45:37 AM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-52-5840 Capital Outlay -6,652.56 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-52-5840 Capital Outlay 6,652.56 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-61-5150 Commission Meetings 113.82 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-61-5320 Travel & Training 175.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-61-5340 Books & Periodicals 147.35 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-62-5320 Travel & Training 400.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-62-5330 Meetings 38.84 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-63-5740 General Supplies 463.05 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-64-5320 Travel & Training 500.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-72-5320 Travel & Training 42.63 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-72-5320 Travel & Training 150.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-72-5320 Travel & Training 55.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-72-5320 Travel & Training 60.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-72-5511 Telephone 608.42 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-72-5511 Telephone 39.99 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-72-5511 Telephone 81.16 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-72-5740 General Supplies 140.04 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-72-5740 General Supplies 13.21 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-72-5740 General Supplies 124.61 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-72-5740 General Supplies 34.18 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-72-5740 General Supplies 175.95 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-72-5740 General Supplies 676.63 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-72-5740 General Supplies 152.13 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-72-5740 General Supplies 53.33 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-73-5320 Travel & Training 510.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-73-5320 Travel & Training 200.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-73-5320 Travel & Training 200.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-73-5320 Travel & Training 200.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-73-5511 Telephone 248.50 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-73-5740 General Supplies 126.99 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 12.03 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 454.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 540.75 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-74-5330 Meetings 450.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-74-5330 Meetings 69.20 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-74-5400 Contract Services - General 16.53 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-74-5511 Telephone 246.56 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-74-5570 Software Licensing & Support 20.99 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-74-5740 General Supplies 26.37 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-75-5320 Travel & Training 344.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-75-5320 Travel & Training 150.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-77-5511 Telephone 49.40 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5310 Dues & Memberships 134.79 Warrant Register Payment Dates: 9/8/2022 - 9/8/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5330 Meetings 119.36 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 1,573.25 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 109.94 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 11.01 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 89.47 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies -3.42 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 38.55 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 17.94 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 177.49 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 25.31 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 92.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 51.79 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 84.35 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 39.98 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 63.72 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 150.95 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 34.40 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5740 General Supplies 1.38 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5740 General Supplies 7.68 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5740 General Supplies 297.50 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5740 General Supplies 26.43 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-81-5740 General Supplies 25.91 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5310 Dues & Memberships 134.79 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5320 Travel & Training 15.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 8.37 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 98.63 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 125.71 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 167.52 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 120.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 64.45 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 936.28 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 63.88 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 22.31 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 39.69 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 37.22 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 20.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 26.44 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5740 General Supplies 49.37 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5740 General Supplies 12.12 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5740 General Supplies 22.04 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5740 General Supplies 18.73 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5740 General Supplies 54.01 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5740 General Supplies 225.23 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-82-5740 General Supplies 28.63 Warrant Register Payment Dates: 9/8/2022 - 9/8/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5310 Dues & Memberships 134.79 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5511 Telephone 224.84 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 260.69 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 5.24 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 149.34 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 680.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 6.60 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 488.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 153.51 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 1,077.24 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 155.57 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 156.50 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 30.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 30.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 180.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 18.31 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 25.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 19.82 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 400.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 205.13 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 44.09 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 225.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 297.68 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 226.29 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 7.28 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 12.08 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 16.47 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 93.07 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 54.26 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 57.30 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 116.68 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 57.47 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 77.14 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 120.91 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 73.08 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 1,764.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 11.01 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5740 General Supplies 72.69 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5740 General Supplies 43.65 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5740 General Supplies 24.24 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5740 General Supplies 4.99 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5740 General Supplies 24.24 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5740 General Supplies 28.65 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5740 General Supplies 8.25 Warrant Register Payment Dates: 9/8/2022 - 9/8/2022
9/21/2022 11:45:37 AM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-83-5740 General Supplies 146.53 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-91-5330 Meetings 70.34 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-91-5511 Telephone 769.32 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-91-5511 Telephone 87.37 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-91-5511 Telephone 110.65 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5511 Telephone/Data 121.29 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5512 Utility Services 14.30 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5512 Utility Services 17.94 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5512 Utility Services 85.17 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5512 Utility Services 106.96 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5512 Utility Services 14.30 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5740 General Supplies 5.79 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5740 General Supplies 59.35 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5740 General Supplies 24.19 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5740 General Supplies 106.01 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5740 General Supplies 81.56 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5740 General Supplies 23.08 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5740 General Supplies 32.90 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5740 General Supplies 154.21 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5740 General Supplies 50.69 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5740 General Supplies 76.46 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5740 General Supplies 32.74 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5740 General Supplies 31.47 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5740 General Supplies 616.30 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5740 General Supplies 44.07 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-92-5740 General Supplies 51.19 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-94-5320 Travel & Training 28.09 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-94-5320 Travel & Training 57.43 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-94-5320 Travel & Training 42.68 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-94-5320 Travel & Training 100.45 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-94-5320 Travel & Training 104.20 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-94-5511 Telephone/Data 87.37 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-94-5511 Telephone/Data 118.59 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-94-5740 General Supplies 420.04 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-94-5740 General Supplies 53.91 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-95-5511 Telephone/Data 143.33 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-95-5740 General Supplies 49.57 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 100-95-5740 General Supplies 74.02 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 831.03 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 754.46 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 150.00 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 500-40-5330 Meetings 46.26 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 500-40-5330 Meetings 14.74 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 500-40-5400 Contract Services - General 129.98 Warrant Register Payment Dates: 9/8/2022 - 9/8/2022
9/21/2022 11:45:37 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 422.69 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 1,897.73 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 500-40-5721 Special Department Supplies 20.23 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 500-40-5740 General Supplies 20.97 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 500-40-5740 General Supplies 154.21 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 500-40-5740 General Supplies 102.73 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 500-40-5740 General Supplies 94.75 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 500-40-5740 General Supplies 83.78 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 500-40-5740 General Supplies 50.69 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 500-40-5740 General Supplies 23.22 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 601-40-5511 Telephone 25.97 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 601-40-5540 Vehicle Maintenance -165.38 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 601-40-5540 Vehicle Maintenance 964.68 DFT0008589 09/08/2022 08312022 09/08/2022 P-Card WF Statement 601-40-5740 General Supplies 8.95 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 47,683.64 Grand Total: 47,683.64
Warrant Register Payment Dates: 9/8/2022 - 9/8/2022
9/21/2022 11:45:37 AM Page 7 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 42,051.95
201 - HCDA Grant 1,585.49
500 - Water Operations Fund 3,211.98
601 - Vehicle and Equipment 834.22
Grand Total: 47,683.64
Account Summary
Account Number Payment Amount
100-13001 2.10
100-41-5310 1,652.00
100-41-5323 600.00
100-41-5324 30.00
100-41-5330 228.49
100-41-5511 123.21
100-44-5330 30.00
100-44-5511 62.15
100-45-5630 390.49
100-46-5350 1,513.18
100-46-5370 605.60
100-46-5425 39.98
100-47-5340 53.53
100-51-5511 10,937.43
100-51-5635 99.96
100-52-5840 0.00
100-61-5150 113.82
100-61-5320 175.00
100-61-5340 147.35
100-62-5320 400.00
100-62-5330 38.84
100-63-5740 463.05
100-64-5320 500.00
100-72-5320 307.63
100-72-5511 729.57
100-72-5740 1,370.08
100-73-5320 1,110.00
100-73-5511 286.51
100-73-5740 126.99
100-74-5320 1,006.78
100-74-5330 519.20
100-74-5400
Account Name
Accrued Accounts Receivable
Dues & Memberships
Council Development - Woods
Council Development - Jones
Meetings
Telephone
Meetings
Telephone
Media Services
Employee Recognition
Safety Training
Medical Services
Books & Periodicals
Telephone/Internet
COVID-19 Emergency Reimburse
Capital Outlay
Commission Meetings
Travel & Training
Books & Periodicals
Travel & Training
Meetings
General Supplies
Travel & Training
Travel & Training
Telephone
General Supplies
Travel & Training
Telephone
General Supplies
Travel & Training
Meetings
Contract Services - General 16.53
Warrant Register Payment Dates: 9/8/2022 - 9/8/2022
9/21/2022 11:45:37 AM Page 8 of 10
Account Summary
Account Number Payment Amount
100-74-5511 246.56
100-74-5570 20.99
100-74-5740 26.37
100-75-5320 494.00
100-77-5511 49.40
100-81-5310 134.79
100-81-5330 119.36
100-81-5721 2,183.33
100-81-5723 373.40
100-81-5740 358.90
100-82-5310 134.79
100-82-5320 15.00
100-82-5723 1,730.50
100-82-5740 410.13
100-83-5310 134.79
100-83-5511 224.84
100-83-5723 7,294.76
100-83-5740 353.24
100-91-5330 70.34
100-91-5511 967.34
100-92-5511 121.29
100-92-5512
Account Name
Telephone
Software Licensing & Support
General Supplies
Travel & Training
Telephone
Dues & Memberships
Meetings
Special Department Supplies
Event/Program Costs
General Supplies
Dues & Memberships
Travel & Training
Event/Program Costs
General Supplies
Dues & Memberships
Telephone
Event/Program Costs
General Supplies
Meetings
Telephone
Telephone/Data
Utility Services 238.67
100-92-5740 General Supplies 1,390.01
100-94-5320 Travel & Training 332.85
100-94-5511 Telephone/Data 205.96
100-94-5740 General Supplies 473.95
100-95-5511 Telephone/Data 143.33
100-95-5740 General Supplies 123.59
201-40-5723 1,585.49
500-40-5320 150.00
500-40-5330 61.00
500-40-5400 129.98
500-40-5511 2,320.42
500-40-5721 20.23
500-40-5740 530.35
601-40-5511 25.97
601-40-5540 799.30
601-40-5740
Food Distribution Costs
Travel & Training
Meetings
Contract Services - General
Telephone/Data
Special Department Supplies
General Supplies
Telephone
Vehicle Maintenance
General Supplies 8.95
Grand Total: 47,683.64
Warrant Register Payment Dates: 9/8/2022 - 9/8/2022
9/21/2022 11:45:37 AM Page 9 of 10
Project Account Summary
Project Account Key Payment Amount
**None** 37,223.29
807 961.55
811 4,429.55
812 1,076.28
813 515.90
814 1,891.58
8201A 1,585.49
Grand Total: 47,683.64
Warrant Register Payment Dates: 9/8/2022 - 9/8/2022
9/21/2022 11:45:37 AM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/20/2022 6:48:55 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/7/2022 - 9/7/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0008448 09/07/2022 08112022 08/11/2022 POSTAGE REFILL 100-51-5720 Postage 2,020.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 2,020.99 Grand Total: 2,020.99
Warrant Register Payment Dates: 9/7/2022 - 9/7/2022
9/20/2022 6:48:55 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 2,020.99
Grand Total: 2,020.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 2,020.99
Grand Total: 2,020.99
Project Account Summary
Project Account Key Payment Amount
**None** 2,020.99
Grand Total: 2,020.99
Warrant Register Payment Dates: 9/7/2022 - 9/7/2022
9/20/2022 6:48:55 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/20/2022 7:16:17 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/12/2022 - 9/12/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0008518 09/12/2022 5674 9/1/22 09/01/2022 ELECTRIC SERVICE 100-95-5510 Electricity 781.06 DFT0008519 09/12/2022 3727 9/1/22 09/01/2022 ELECTRIC SERVICE 100-95-5510 Electricity 25.99 DFT0008520 09/12/2022 7593 8/29/22 08/29/2022 ELECTRIC SERVICE 100-47-5512 Utility Services 3,068.93 DFT0008521 09/12/2022 5165 8/30/22 08/30/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 4,532.41 DFT0008522 09/12/2022 9065 8/30/22 08/30/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 3,521.99 DFT0008523 09/12/2022 1906 8/31/22 08/31/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 10,605.79 DFT0008524 09/12/2022 6543 8/25/22 08/25/2022 ELECTRIC SERVICE 100-94-5512 Utility Services 79.48 DFT0008525 09/12/2022 9772 8/25/22 08/25/2022 ELECTRIC SERVICE 100-13001 Accrued Accounts Receivable 15.39 DFT0008525 09/12/2022 9772 8/25/22 08/25/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 36,537.17 DFT0008525 09/12/2022 9772 8/25/22 08/25/2022 ELECTRIC SERVICE 100-94-5512 Utility Services 553.01 DFT0008525 09/12/2022 9772 8/25/22 08/25/2022 ELECTRIC SERVICE 100-95-5510 Electricity 13,960.63 DFT0008525 09/12/2022 9772 8/25/22 08/25/2022 ELECTRIC SERVICE 100-95-5512 Utility Services 1,091.51 DFT0008525 09/12/2022 9772 8/25/22 08/25/2022 ELECTRIC SERVICE 260-40-5512 Utility Services 44.80 DFT0008525 09/12/2022 9772 8/25/22 08/25/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 12,987.78 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 87,805.94 Grand Total: 87,805.94
Warrant Register Payment Dates: 9/12/2022 - 9/12/2022
9/20/2022 7:16:17 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 71,251.37
260 - Lighting and Landscape 44.80
500 - Water Operations Fund 16,509.77
Grand Total: 87,805.94
Account Summary
Account Number Payment Amount
100-13001 15.39
100-47-5512 3,068.93
100-92-5512 51,675.37
100-94-5512 632.49
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 14,767.68
100-95-5512 Utility Services 1,091.51
260-40-5512 Utility Services 44.80
500-40-5512 Utility Services 16,509.77
Grand Total: 87,805.94
Project Account Summary
Project Account Key Payment Amount
**None** 87,805.94
Grand Total: 87,805.94
Warrant Register Payment Dates: 9/12/2022 - 9/12/2022
9/20/2022 7:16:17 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/20/2022 6:47:59 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/15/2022 - 9/15/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0008526 09/15/2022 08312022 09/15/2022 MONTHLY WATER CHARGES - 279.97 AUG 2022
100-13001 Accrued Accounts Receivable
DFT0008526 09/15/2022 08312022 09/15/2022 MONTHLY WATER CHARGES - 22.29 AUG 2022
100-47-5512 Utility Services
DFT0008526 09/15/2022 08312022 09/15/2022 MONTHLY WATER CHARGES - 5,613.88 AUG 2022
100-92-5512 Utility Services
DFT0008526 09/15/2022 08312022 09/15/2022 MONTHLY WATER CHARGES - 22,675.71 AUG 2022
100-94-5512 Utility Services
DFT0008526 09/15/2022 08312022 09/15/2022 MONTHLY WATER CHARGES - 443.73 AUG 2022
260-40-5512 Utility Services
DFT0008526 09/15/2022 08312022 09/15/2022 MONTHLY WATER CHARGES - 275.55 AUG 2022
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 29,311.13
Grand Total: 29,311.13
Warrant Register Payment Dates: 9/15/2022 - 9/15/2022
9/20/2022 6:47:59 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 28,591.85
260 - Lighting and Landscape 443.73
500 - Water Operations Fund 275.55
Grand Total: 29,311.13
Account Summary
Account Number Payment Amount
100-13001 279.97
100-47-5512 22.29
100-92-5512 5,613.88
100-94-5512 22,675.71
260-40-5512 443.73
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 275.55
Grand Total: 29,311.13
Project Account Summary
Project Account Key Payment Amount
**None** 29,311.13
Grand Total: 29,311.13
Warrant Register Payment Dates: 9/15/2022 - 9/15/2022
9/20/2022 6:47:59 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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