Cities Index.
Warrant Register 10.25.22

Signal Hill City Council
October 25, 2022

Document
Warrant Register 10.25.22
Meeting
October 25, 2022
Body
Signal Hill City Council
Original file
820 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.

10/19/2022 4:47:31 PM Page 1 of 15
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/25/2022 - 10/25/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8834 - 4TH STREET PRODUCTIONS
115847 10/25/2022 1129-1 10/13/2022 COMMERCIAL VIDEO 2,500.00

PRODUCTION
100-45-5400 Contract Services - General
Vendor 8834 - 4TH STREET PRODUCTIONS Total: 2,500.00
Vendor: 5666 - ABLE CARD LLC
115848 10/25/2022 0051912-IN 08/19/2022 LIBRARY CARDS 100-81-5740 General Supplies 1,704.02 Vendor 5666 - ABLE CARD LLC Total: 1,704.02
Vendor: 8827 - AMANDA SIVLERMAN
115849 10/25/2022 8112021 09/12/2022 DEPOSIT REFUND PERMIT 50.00 #2368
100-23550 Deposits-Community Services
Vendor 8827 - AMANDA SIVLERMAN Total: 50.00
Vendor: 8799 - ANAYO EREN
115850 10/25/2022 INV0067 07/15/2022 LIBRARY WORKSHOP: ADULT 250.00

PROGRAMMING
100-81-5723 Event/Program Costs
Vendor 8799 - ANAYO EREN Total: 250.00
Vendor: 5453 - BARTEL ASSOCIATES LLC
115851 10/25/2022 22-577 09/26/2022 GASB 68 - ACTUARIAL 1,677.50

CONSULTING SVCS
100-53-5420 Professional Services
Vendor 5453 - BARTEL ASSOCIATES LLC Total: 1,677.50
Vendor: 8824 - BELEN MURILLO
115852 10/25/2022 8112021 08/22/2022 DEPOSIT REFUND PERMIT 50.00 #2358
100-23550 Deposits-Community Services
Vendor 8824 - BELEN MURILLO Total: 50.00
Vendor: 5784 - BIBLIOTHECA LLC
115853 10/25/2022 INV-US58289 10/04/2022 LIBRARY SUPPLIES 100-81-5740 General Supplies 932.50 Vendor 5784 - BIBLIOTHECA LLC Total: 932.50
Vendor: 1427 - BIXBY KNOLLS CAR WASH
115854 10/25/2022 09302022 09/30/2022 CAR WASH SVCS: SEP 2022 601-40-5540 Vehicle Maintenance 97.93 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 97.93
Vendor: 0057 - BLUE DIAMOND MATERIALS
115855 10/25/2022 2915258 09/24/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 240.24 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 240.24
Warrant Register Payment Dates: 10/25/2022 - 10/25/2022 10/19/2022 4:47:31 PM Page 2 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8823 - BRENDA YACUTA
115856 10/25/2022 8112021 08/22/2022 DEPOSIT REFUND PERMIT 50.00 #2359
100-23550 Deposits-Community Services
Vendor 8823 - BRENDA YACUTA Total: 50.00
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
115857 10/25/2022 0000135105 10/04/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 395.31 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 395.31
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 115858 10/25/2022 CSH-7 10/03/2022 PROFESSIONAL SVCS: CEQA 7,702.75 PROJECT - SEP 2022
100-23530 Deposits-Community Develop
115858 10/25/2022 CSH-7 10/03/2022 PROFESSIONAL SVCS: CEQA 1,540.55 PROJECT - SEP 2022
100-23530 Deposits-Community Develop
115858 10/25/2022 CSH-7 10/03/2022 PROFESSIONAL SVCS: CEQA -1,540.55 PROJECT - SEP 2022
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 7,702.75 Vendor: 8828 - CHARLES SONG
115859 10/25/2022 8112021 10/04/2022 DEPOSIT REFUND PERMIT 50.00 #2377
100-23550 Deposits-Community Services
Vendor 8828 - CHARLES SONG Total: 50.00
Vendor: 1721 - CINDY'S JUMPERS LLC
115860 10/25/2022 54326 08/31/2022 HALLOWEEN CARNIVAL: 612.00

BOUNCE HOUSES
100-82-5723 Event/Program Costs
Vendor 1721 - CINDY'S JUMPERS LLC Total: 612.00
Vendor: 5431 - CINTAS CORPORATION
115861 10/25/2022 4131834868 09/20/2022 UNIFORMS 100-92-5730 Uniforms 10.58 115861 10/25/2022 4131834868 09/20/2022 UNIFORMS 100-94-5730 Uniforms 55.59 115861 10/25/2022 4131834868 09/20/2022 UNIFORMS 100-95-5730 Uniforms 13.55 115861 10/25/2022 4131834868 09/20/2022 UNIFORMS 500-40-5730 Uniforms 66.62 115861 10/25/2022 4131834868 09/20/2022 UNIFORMS 601-40-5730 Uniforms 5.08 115861 10/25/2022 4132534721 09/27/2022 UNIFORMS 100-92-5730 Uniforms 9.28 115861 10/25/2022 4132534721 09/27/2022 UNIFORMS 100-94-5730 Uniforms 48.78 115861 10/25/2022 4132534721 09/27/2022 UNIFORMS 100-95-5730 Uniforms 11.88 115861 10/25/2022 4132534721 09/27/2022 UNIFORMS 500-40-5730 Uniforms 58.45 115861 10/25/2022 4132534721 09/27/2022 UNIFORMS 601-40-5730 Uniforms 4.46 115861 10/25/2022 4133216095 10/04/2022 UNIFORMS 100-92-5730 Uniforms 9.26 115861 10/25/2022 4133216095 10/04/2022 UNIFORMS 100-94-5730 Uniforms 48.65 115861 10/25/2022 4133216095 10/04/2022 UNIFORMS 100-95-5730 Uniforms 11.85 115861 10/25/2022 4133216095 10/04/2022 UNIFORMS 500-40-5730 Uniforms 58.30 115861 10/25/2022 4133216095 10/04/2022 UNIFORMS 601-40-5730 Uniforms 4.45 115861 10/25/2022 4133912759 10/11/2022 UNIFORMS 100-92-5730 Uniforms 9.38 115861 10/25/2022 4133912759 10/11/2022 UNIFORMS 100-94-5730 Uniforms 49.27 115861 10/25/2022 4133912759 10/11/2022 UNIFORMS 100-95-5730 Uniforms 12.01 115861 10/25/2022 4133912759 10/11/2022 UNIFORMS 500-40-5730 Uniforms 59.04 Warrant Register Payment Dates: 10/25/2022 - 10/25/2022 10/19/2022 4:47:31 PM Page 3 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115861 10/25/2022 4133912759 10/11/2022 UNIFORMS 601-40-5730 Uniforms 4.50 Vendor 5431 - CINTAS CORPORATION Total: 550.98
Vendor: 8239 - CLIFTON LARSON ALLEN LLP
115862 10/25/2022 3429158 09/29/2022 AUDIT SVCS: FY 22-23 100-53-5430 Audit Services 2,050.00 Vendor 8239 - CLIFTON LARSON ALLEN LLP Total: 2,050.00
Vendor: 5559 - COLEMAN FILTER COMPANY
115863 10/25/2022 40646 09/20/2022 500-40-5560 Repair & Maintenance Services 2,372.43 Vendor 5559 - COLEMAN FILTER COMPANY Total: 2,372.43
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 115864 10/25/2022 68939 06/01/2022 100-92-5521 Cleaning Services 360.00 115864 10/25/2022 68943 06/01/2022 100-92-5521 Cleaning Services 360.00 115864 10/25/2022 69030 07/01/2022 100-92-5521 Cleaning Services 360.00 115864 10/25/2022 69088 08/01/2022 100-92-5521 Cleaning Services 10,307.57 115864 10/25/2022 69089 08/01/2022 100-92-5521 Cleaning Services 360.00 115864 10/25/2022 69090 08/01/2022 100-92-5521 Cleaning Services 360.00 115864 10/25/2022 69091 08/01/2022 100-92-5521 Cleaning Services 360.00 115864 10/25/2022 69092 08/01/2022 100-92-5521 Cleaning Services 360.00 115864 10/25/2022 69094 08/01/2022 360.00

WATER DEPT SUPPLIES
JANITORIAL SVCS: MAY 2022 -

DISCOVERY WELL PARK WASH
JANITORIAL SVCS: MAY 2022 -

SIGNAL HILL PARK WASH
JANITORIAL SVCS: JUN 2022 -

SIGNAL HILL PARK WASH
JANITORIAL SVCS: JUL 2022
JANITORIAL SVCS: JUL 2022 -

DISCOVERY WELL PARK WASH
JANITORIAL SVCS: JUL 2022 -

DISCOVERY PLAYGROUND
JANITORIAL SVCS: JUL 2022 -

HILLTOP PARK WASH
JANITORIAL SVCS: JUL 2022 -

SIGNAL HILL PARK WASH
JANITORIAL SVCS: JUL 2022 -

SIGNAL HILL PLAYGROUND
100-92-5521 Cleaning Services
115864 10/25/2022 69151 09/01/2022 JANITORIAL SVCS: AUG 2022 100-92-5521 Cleaning Services 10,366.73 115864 10/25/2022 69152 09/01/2022 100-92-5521 Cleaning Services 450.00 115864 10/25/2022 69153 09/01/2022 100-92-5521 Cleaning Services 450.00 115864 10/25/2022 69154 09/01/2022 100-92-5521 Cleaning Services 450.00 115864 10/25/2022 69155 09/01/2022 100-92-5521 Cleaning Services 450.00 115864 10/25/2022 69156 09/01/2022 100-92-5521 Cleaning Services 450.00 115864 10/25/2022 69213 10/01/2022 100-92-5521 Cleaning Services 10,299.63 115864 10/25/2022 69214 10/01/2022 100-92-5521 Cleaning Services 360.00 115864 10/25/2022 69215 10/01/2022 100-92-5521 Cleaning Services 360.00 115864 10/25/2022 69216 10/01/2022 360.00
JANITORIAL SVCS: AUG 2022 -

DISCOVERY WELL PARK WASH
JANITORIAL SVCS: AUG 2022 -

DISCOVERY WELL PLAYGROUND
JANITORIAL SVCS: AUG 2022 -

HILLTOP PARK WASH
JANITORIAL SVCS: AUG 2022 -

SIGNAL HILL PARK WASH
JANITORIAL SVCS: AUG 2022 -

SIGNAL HILL PLAYGROUND
JANITORIAL SVCS: SEP 2022
JANITORIAL SVCS: SEP 2022 -

DISCOVERY WELL PARK WASH
JANITORIAL SVCS: SEP 2022 -

DISCOVERY WELL PLAYGROUND
JANITORIAL SVCS: SEP 2022 -

HILLTOP PARK WASH
100-92-5521 Cleaning Services
Warrant Register Payment Dates: 10/25/2022 - 10/25/2022 10/19/2022 4:47:31 PM Page 4 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115864 10/25/2022 69217 10/01/2022 JANITORIAL SVCS: SEP 2022 - 360.00

SIGNAL HILL PARK WASH
100-92-5521 Cleaning Services
115864 10/25/2022 69218 10/01/2022 JANITORIAL SVCS: SEP 2022 - 360.00

SIGNAL HILL PLAYGROUND
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 37,903.93 Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
115865 10/25/2022 4208-1008236 09/26/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 2,138.85 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 2,138.85 Vendor: 4967 - CPRS
115866 10/25/2022 9162022 09/16/2022 PARKS AND REC MEMBERSHIP 150.00

RENEWAL
100-94-5310 Dues & Memberships
Vendor 4967 - CPRS Total: 150.00
Vendor: 5258 - CSMFO
115867 10/25/2022 200014518 10/05/2022 2022 COMMUTER 500.00

REGISTRATION
100-53-5320 Travel & Training
Vendor 5258 - CSMFO Total: 500.00
Vendor: 6333 - DOODLEBUGS ANIMAL ADVENTURES
115868 10/25/2022 10222022 10/10/2022 LIBRARY: STORY TIME 100-81-5723 Event/Program Costs 250.00 Vendor 6333 - DOODLEBUGS ANIMAL ADVENTURES Total: 250.00 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
115869 10/25/2022 17784278 09/13/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 113.32 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 113.32 Vendor: 8087 - FCG CONSULTANTS, INC.
115870 10/25/2022 1104-1008 09/09/2022 SPRING STREET CONSULTING 50,008.29 SERVICES: AUG 2022
400-40-5894 Street Capital Improvements
115870 10/25/2022 1104-1008 09/09/2022 SPRING STREET CONSULTING 12,502.07 SERVICES: AUG 2022
400-40-5894 Street Capital Improvements
115870 10/25/2022 1104-1009 10/11/2022 SPRING STREET CONSULTING 23,764.64 SERVICES: SEP 2022
400-40-5894 Street Capital Improvements
115870 10/25/2022 1104-1009 10/11/2022 SPRING STREET CONSULTING 5,941.16 SERVICES: SEP 2022
400-40-5894 Street Capital Improvements
Vendor 8087 - FCG CONSULTANTS, INC. Total: 92,216.16
Vendor: 5112 - FERGUSON WATERWORKS #1083
115871 10/25/2022 0001101 08/24/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,641.36 115871 10/25/2022 0001102 08/25/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,132.01 Vendor 5112 - FERGUSON WATERWORKS #1083 Total: 3,773.37 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
115872 10/25/2022 18787 07/11/2022 MONTHLY & QUARTERLY 315.00 INSPECTION: JUL 2022
601-40-5400 Contract Services - General
115872 10/25/2022 18989 09/08/2022 MONTHLY INSPECTION: SEP 140.00 2022
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 455.00
Warrant Register Payment Dates: 10/25/2022 - 10/25/2022 10/19/2022 4:47:31 PM Page 5 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - FLOYD NELSON DENNEE
115873 10/25/2022 220542 09/30/2022 PRINTING SVCS: BUSINESS 91.51 CARDS
100-91-5740 General Supplies
Vendor 0007 - FLOYD NELSON DENNEE Total: 91.51
Vendor: 8803 - GALLAGHER BENEFIT SERVICES, INC
115874 10/25/2022 015025 10/01/2022 EXECUTIVE RECRUITMENT 6,250.00 SVCS: SEP 2022
100-46-5400 Contract Services - General
Vendor 8803 - GALLAGHER BENEFIT SERVICES, INC Total: 6,250.00 Vendor: 5212 - GFOA
115875 10/25/2022 10032022 10/03/2022 MEMBERSHIP DUES: 5/1/22 - 150.00 4/30/23
100-53-5310 Dues & Memberships
115875 10/25/2022 10042022 10/04/2022 MEMBERSHIP DUES: 11/1/22 - 190.00 10/31/23
100-53-5310 Dues & Memberships
340.00
Vendor: 0200 - GWMA
115876 10/25/2022 2023-23 09/09/2022 GWMA - MEMBERSHIP DUES: 15,000.00 FY 22-23
100-93-5310
115876 10/25/2022 HTD-22-11 09/09/2022 GWMA - HARBOR TOXIC 9,224.00 DOWNSTREAM: FY 22-23
100-93-5425
115876 10/25/2022 HTU-22-54 09/09/2022 GWMA - HARBOR TOXIC 455.97 UPSTREAM: FY 22-23
100-93-5425
115876 10/25/2022 LCC-22-07 09/09/2022 GWMA - LCC WATERSHED 8,204.24 GROUP: FY 22-23
100-93-5425
115876 10/25/2022 LLAR-22-07 09/09/2022 GWMA - LLAR WATERSHED 21,883.90 GROUP: FY 22-23
100-93-5425
Vendor 5212 - GFOA Total:

Dues & Memberships
TMDL Watershed Professional
TMDL Watershed Professional
TMDL Watershed Professional
TMDL Watershed Professional
Vendor 0200 - GWMA Total: 54,768.11
Vendor: 0856 - HARBOR CHEVROLET
115877 10/25/2022 15379710 09/28/2022 VEHICLE MAINT UNIT#74213 601-40-5540 Vehicle Maintenance 184.83 Vendor 0856 - HARBOR CHEVROLET Total: 184.83
Vendor: 5637 - HARN RO SYSTEMS INC
115878 10/25/2022 IN-2237 09/13/2022 WELL 9 MEMBRANE 7,543.31

TREATMENT
500-40-5721 Special Department Supplies
Vendor 5637 - HARN RO SYSTEMS INC Total: 7,543.31
Vendor: 8829 - JENNIFER PAUL
115879 10/25/2022 8112021 09/19/2022 100-23550 Deposits-Community Services 50.00 Vendor 8829 - JENNIFER PAUL Total: 50.00
Vendor: 3363 - JON CICCHETTI
115880 10/25/2022 15932 10/07/2022 400-40-5895 Park Capital Improvements -600.00 115880 10/25/2022 15932 10/07/2022 600.00

DEPOSIT REFUND PERMIT
#2373

CICCHETTI - HERITAGE
POINT PARK: 8/2 - 10/6/22

CICCHETTI - HERITAGE
POINT PARK: 8/2 - 10/6/22
400-40-5895 Park Capital Improvements
Warrant Register Payment Dates: 10/25/2022 - 10/25/2022 10/19/2022 4:47:31 PM Page 6 of 15
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 115880 10/25/2022 15932 10/07/2022 400-40-5895 Park Capital Improvements 600.00 Vendor 3363 - JON CICCHETTI Total: 600.00
Vendor: 5705 - LANDSCAPE STRUCTURES, INC.
115881 10/25/2022 INV-120209 09/26/2022 100-94-5740 General Supplies 1,754.73 Vendor 5705 - LANDSCAPE STRUCTURES, INC. Total: 1,754.73 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
115882 10/25/2022 31376201 09/22/2022 500-40-5560 Repair & Maintenance Services 142.21 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 142.21
Vendor: 8832 - LONG BEACH MINERAL & GEM SOCIETY (KARIN ALVAREZ) 115883 10/25/2022 8112021 05/06/2022 250.00
Description (Payable)

CICCHETTI - HERITAGE
POINT PARK: 8/2 - 10/6/22

PUBLIC WORKS SUPPLIES

WATER DEPT SUPPLIES

DEPOSIT REFUND PERMIT
#2348
100-23550 Deposits-Community Services
Vendor 8832 - LONG BEACH MINERAL & GEM SOCIETY (KARIN ALVAREZ) Total: 250.00 Vendor: 1545 - LOOMIS
115884 10/25/2022 13098132 09/30/2022 ARMORED CAR SVCS: OCT 2022 100-51-5435 Banking Services 167.14 115884 10/25/2022 13098132 09/30/2022 ARMORED CAR SVCS: OCT 2022 500-45-5420 Professional Services 167.15 Vendor 1545 - LOOMIS Total: 334.29
Vendor: 8798 - MASTERWORK PLAQUES, INC.
115885 10/25/2022 2616 08/09/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 952.00 Vendor 8798 - MASTERWORK PLAQUES, INC. Total: 952.00
Vendor: 5132 - MAURICE GOMEZ
115886 10/25/2022 09272022 09/27/2022 REIMBURSEMENT: SWRCB 150.00

CERTIFICATION
500-40-5320 Travel & Training
Vendor 5132 - MAURICE GOMEZ Total: 150.00
Vendor: 5169 - MINI EXPRESS INC, THE
115887 10/25/2022 26938 06/15/2022 HALLOWEEN CARNIVAL: MINI 950.00

EXPRESS TRAIN
100-82-5723 Event/Program Costs
Vendor 5169 - MINI EXPRESS INC, THE Total: 950.00
Vendor: 8256 - MNRO HOLDINGS, LLC
115888 10/25/2022 121918 09/22/2022 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 1,116.80 115888 10/25/2022 121919 09/22/2022 VEHICLE: TIRE RECYCLING 601-40-5750 Gasoline, Oil, & Tires 38.81 Vendor 8256 - MNRO HOLDINGS, LLC Total: 1,155.61
Vendor: 8830 - MONICA FORTNEY
115889 10/25/2022 8112021 09/26/2022 DEPOSIT REFUND PERMIT 50.00 #2374
100-23550 Deposits-Community Services
Vendor 8830 - MONICA FORTNEY Total: 50.00
Warrant Register Payment Dates: 10/25/2022 - 10/25/2022 10/19/2022 4:47:31 PM Page 7 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8616 - MUNICIPAL MANAGEMENT ASSISTANTS OF SOUTHERN CALIFORNIA, INC. 115890 10/25/2022 5600 08/25/2022 2022 MMASC ANNUAL 475.00

CONFERENCE REGISTRATION
100-91-5320 Travel & Training
Vendor 8616 - MUNICIPAL MANAGEMENT ASSISTANTS OF SOUTHERN CALIFORNIA, INC. Total: 475.00 Vendor: 1702 - NOTIFICATION MAPS.COM LLC
115891 10/25/2022 27835755 08/10/2022 PROFESSIONAL SVCS: MAILING 37.97 SVCS
100-23530
115891 10/25/2022 27835755 08/10/2022 PROFESSIONAL SVCS: MAILING 37.97 SVCS
100-23530
115891 10/25/2022 27835755 08/10/2022 PROFESSIONAL SVCS: MAILING 189.83 SVCS
100-23530
115891 10/25/2022 27835755 08/10/2022 PROFESSIONAL SVCS: MAILING 189.84 SVCS
100-23530
115891 10/25/2022 27835755 08/10/2022 PROFESSIONAL SVCS: MAILING -75.94 SVCS
100-34-4600
115891 10/25/2022 27835833 10/01/2022 PROFESSIONAL SVCS: MAILING 778.45 SVCS
100-23530
115891 10/25/2022 27835833 10/01/2022 PROFESSIONAL SVCS: MAILING 155.69 SVCS
100-23530
115891 10/25/2022 27835833 10/01/2022 PROFESSIONAL SVCS: MAILING -155.69 SVCS
100-34-4600
115891 10/25/2022 27835905 12/30/2021 PROFESSIONAL SVCS: MAILING 396.72 SVCS
100-23530
115891 10/25/2022 27835905 12/30/2021 PROFESSIONAL SVCS: MAILING 79.34 SVCS
100-23530
115891 10/25/2022 27835905 12/30/2021 PROFESSIONAL SVCS: MAILING -79.34 SVCS
100-34-4600
115891 10/25/2022 27835966 02/22/2022 PROFESSIONAL SVCS: MAILING 95.00 SVCS
100-23530
115891 10/25/2022 27835966 02/22/2022 PROFESSIONAL SVCS: MAILING 475.00 SVCS
100-23530
115891 10/25/2022 27835966 02/22/2022 PROFESSIONAL SVCS: MAILING -95.00 SVCS
100-34-4600
115891 10/25/2022 27836015 04/18/2022 PROFESSIONAL SVCS: MAILING 94.91 SVCS
100-23530
115891 10/25/2022 27836015 04/18/2022 PROFESSIONAL SVCS: MAILING 474.56 SVCS
100-23530
115891 10/25/2022 27836015 04/18/2022 PROFESSIONAL SVCS: MAILING -94.91 SVCS
100-34-4600
115891 10/25/2022 27836127 07/28/2022 PROFESSIONAL SVCS: MAILING 574.21 SVCS
100-23530
115891 10/25/2022 27836127 07/28/2022 PROFESSIONAL SVCS: MAILING 114.84 SVCS
100-23530
115891 10/25/2022 27836127 07/28/2022 PROFESSIONAL SVCS: MAILING -114.84 SVCS
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Warrant Register Payment Dates: 10/25/2022 - 10/25/2022 10/19/2022 4:47:31 PM Page 8 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 115891 10/25/2022 27836133 08/02/2022 PROFESSIONAL SVCS: MAILING 54.99 SVCS
100-23530
115891 10/25/2022 27836133 08/02/2022 PROFESSIONAL SVCS: MAILING 274.96 SVCS
100-23530
115891 10/25/2022 27836133 08/02/2022 PROFESSIONAL SVCS: MAILING -54.99 SVCS
100-34-4600
Account Name
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 3,353.57 Vendor: 0170 - OFFICE DEPOT
115892 10/25/2022 259637426001 08/09/2022 OFFICE SUPPLIES: PUBLIC 57.68 WORKS
100-92-5740 General Supplies
115892 10/25/2022 263994281001 09/16/2022 OFFICE SUPPLIES: PUBLIC 81.92 WORKS
100-94-5740 General Supplies
115892 10/25/2022 266465261001 09/08/2022 OFFICE SUPPLIES: COMMUNITY 299.53 SVCS
201-40-5723 Food Distribution Costs
115892 10/25/2022 268718661001 09/30/2022 OFFICE SUPPLIES: COMMUNITY 83.24 SVCS
100-82-5740 General Supplies
115892 10/25/2022 268749478001 09/21/2022 OFFICE SUPPLIES: COMMUNITY 24.91 SVCS
100-82-5740 General Supplies
115892 10/25/2022 268870490001 09/22/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 226.25 115892 10/25/2022 268870490001 09/22/2022 OFFICE SUPPLIES 100-61-5740 General Supplies 39.68 115892 10/25/2022 268870490001 09/22/2022 OFFICE SUPPLIES 100-62-5740 General Supplies 17.33 115892 10/25/2022 268870629001 09/21/2022 OFFICE SUPPLIES: COMMUNITY 9.91 DEV
100-61-5740 General Supplies
115892 10/25/2022 270187008001 09/28/2022 OFFICE SUPPLIES: PUBLIC 67.90 WORKS
100-91-5740 General Supplies
115892 10/25/2022 270187120001 09/29/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 7.99 115892 10/25/2022 270187121001 09/29/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 43.75 Vendor 0170 - OFFICE DEPOT Total: 960.09
Vendor: 8637 - ORION ENVIRONMENTAL INC
115893 10/25/2022 86CRE-01 09/30/2022 PROFESSIONAL SVCS: 798.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
115893 10/25/2022 86CRE-01 09/30/2022 PROFESSIONAL SVCS: 3,990.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
115893 10/25/2022 86CRE-01 09/30/2022 PROFESSIONAL SVCS: -798.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
115893 10/25/2022 86OR1-02 09/30/2022 PROFESSIONAL SVCS: 1,490.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
115893 10/25/2022 86OR1-02 09/30/2022 PROFESSIONAL SVCS: 298.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 10/25/2022 - 10/25/2022 10/19/2022 4:47:31 PM Page 9 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115893 10/25/2022 86OR1-02 09/30/2022 PROFESSIONAL SVCS: -298.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 5,480.00
Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
115894 10/25/2022 806803018176 09/30/2022 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 641.36 Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total: 641.36 Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
115895 10/25/2022 42743898 07/05/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 115895 10/25/2022 42765846 09/20/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 54.27 115895 10/25/2022 42768103 09/27/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 54.27 115895 10/25/2022 42770139 10/04/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 54.27 115895 10/25/2022 42771867 10/11/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 54.27 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 265.74
Vendor: 8825 - RAYMOND TABIN
115896 10/25/2022 8112021 09/19/2022 DEPOSIT REFUND PERMIT 50.00 #2372
100-23550 Deposits-Community Services
Vendor 8825 - RAYMOND TABIN Total: 50.00
Vendor: 8831 - RONSON DARKWA
115897 10/25/2022 8112021 09/27/2022 DEPOSIT REFUND PERMIT 50.00 #2375
100-23550 Deposits-Community Services
Vendor 8831 - RONSON DARKWA Total: 50.00
Vendor: 3019 - RPW SERVICES
115898 10/25/2022 31712 09/27/2022 GOPHER CONTROL: SEP 2022 100-94-5400 Contract Services - General 740.00 Vendor 3019 - RPW SERVICES Total: 740.00
Vendor: 1582 - SAF T FLO WATER SERVICES
115899 10/25/2022 22-16041 09/15/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 899.18 Vendor 1582 - SAF T FLO WATER SERVICES Total: 899.18
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
115900 10/25/2022 2I15029- 09/15/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 115900 10/25/2022 2I15030- 09/15/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 140.00 115900 10/25/2022 2I27018- 09/27/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 515.00 115900 10/25/2022 2I27019- 09/27/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 115900 10/25/2022 2I27020- 09/27/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 662.00 115900 10/25/2022 2I27029- 09/27/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 390.00 115900 10/25/2022 2I27030- 09/27/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 140.00 115900 10/25/2022 2J06026- 10/06/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 115900 10/25/2022 2J06027- 10/06/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 3,254.00 Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
115901 10/25/2022 108857 10/12/2022 VEHICLE SMOG CHECK 60.00 UNIT#74713
601-40-5540 Vehicle Maintenance
Warrant Register Payment Dates: 10/25/2022 - 10/25/2022 10/19/2022 4:47:31 PM Page 10 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115901 10/25/2022 108860 10/12/2022 VEHICLE SMOG CHECK 60.00 UNIT#40511
601-40-5540 Vehicle Maintenance
Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 120.00 Vendor: 3048 - SIGNAL HILL PETTY CASH
115902 10/25/2022 10122022 10/12/2022 PETTY CASH: HALLOWEEN 500.00 CARNIVAL 2022
100-10400 Petty Cash
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 500.00
Vendor: 0460 - SMITH PAINT
115903 10/25/2022 883165 09/21/2022 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 67.25 Vendor 0460 - SMITH PAINT Total: 67.25
Vendor: 8317 - SOCAL SEWER CONSTRUCTION INC.
115904 10/25/2022 2967 07/05/2022 PROFESSIONAL SVCS: SEWER 395.00

INSPECTION
100-95-5400 Contract Services - General
115904 10/25/2022 3176 08/11/2022 PROFESSIONAL SVCS: 450.00

PLUMBING INSPECTION
100-95-5400 Contract Services - General
Vendor 8317 - SOCAL SEWER CONSTRUCTION INC. Total: 845.00 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 115905 10/25/2022 09142022 09/14/2022 OCCUPATIONAL HEALTH & 983.00 SAFETY SVCS: 8/19 - 9/8/22
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 983.00 Vendor: 3130 - STEAMX LLC
115906 10/25/2022 63709 09/20/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 5.35 Vendor 3130 - STEAMX LLC Total: 5.35
Vendor: 8826 - STEPHANIE SALAZAR
115907 10/25/2022 8112021 09/14/2022 DEPOSIT REFUND PERMIT 50.00 #2371
100-23550 Deposits-Community Services
Vendor 8826 - STEPHANIE SALAZAR Total: 50.00
Vendor: 0128 - TETRA TECH INC.
115908 10/25/2022 51945047 08/02/2022 WELL 8 REPLACEMENT -228.50 PROJECT: AUG 2022
500-21150 Retention Payable
115908 10/25/2022 51945047 08/02/2022 WELL 8 REPLACEMENT 2,285.00 PROJECT: AUG 2022
500-40-5840 Capital Outlay
Vendor 0128 - TETRA TECH INC. Total: 2,056.50
Vendor: 1723 - TRAFFIC MANAGEMENT INC
115909 10/25/2022 907282 09/16/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 772.62 115909 10/25/2022 909329 09/23/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 279.94 115909 10/25/2022 912735 09/30/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 137.68 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 1,190.24
Warrant Register Payment Dates: 10/25/2022 - 10/25/2022 10/19/2022 4:47:31 PM Page 11 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5621 - TYLER TECHNOLOGIES
115910 10/25/2022 025-396581 09/30/2022 UTILITY BILLING: 7/1 - 9/30/22 500-45-5570 Software Licensing & Support 2,427.60 Vendor 5621 - TYLER TECHNOLOGIES Total: 2,427.60
Vendor: 0497 - UNDERGROUND SERVICE ALERT
115911 10/25/2022 22-2301204 10/01/2022 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.94 115911 10/25/2022 920220691 10/01/2022 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 127.25 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 177.19
Vendor: 7838 - UTILITY COST MANAGEMENT LLC
115912 10/25/2022 25368 09/30/2022 ENERGY SAVINGS: 6/1 - 2,736.75 8/31/22
100-92-5512 Utility Services
Vendor 7838 - UTILITY COST MANAGEMENT LLC Total: 2,736.75 Vendor: 1751 - VIDIFLO LLC
115913 10/25/2022 I22092802 09/28/2022 PROFESSIONAL SVCS: FIELD SVC 450.00

ENGINEERING
100-43-5400 Contract Services - General
Vendor 1751 - VIDIFLO LLC Total: 450.00
Vendor: 8327 - W. A. RASIC COMPANY, INC.
115914 10/25/2022 344017 09/16/2022 GUNDRY RESERVOIR METER 500-40-5560 Repair & Maintenance Services 6,980.00 Vendor 8327 - W. A. RASIC COMPANY, INC. Total: 6,980.00 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
115915 10/25/2022 08312022 08/31/2022 GROUNDWATER 48,366.48 REPLENISHMENT: AUG 2022
500-40-5780 Water Supply Costs
115915 10/25/2022 2022-06-T22-006 09/14/2022 GROUNDWATER MONITORING: 3,287.00 JAN - JUN 2022
500-40-5400 Contract Services - General
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 51,653.48 Vendor: 5383 - WESTERN WATER WORKS SUPPORT CENTER
115916 10/25/2022 1228171-00 09/12/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,392.44 Vendor 5383 - WESTERN WATER WORKS SUPPORT CENTER Total: 2,392.44 Grand Total: 323,156.63
Warrant Register Payment Dates: 10/25/2022 - 10/25/2022 10/19/2022 4:47:31 PM Page 12 of 15
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 143,398.75
201 - HCDA Grant 299.53
400 - Capital Improvement 92,816.16
500 - Water Operations Fund 84,344.59
601 - Vehicle and Equipment 2,297.60
Grand Total: 323,156.63
Account Summary
Account Number Payment Amount
100-10400 500.00
100-23530 19,843.58
100-23550 700.00
100-34-4600 -3,307.26
100-43-5400 450.00
100-45-5400 2,500.00
100-46-5400 6,250.00
100-46-5425 983.00
100-51-5435 167.14
100-51-5710 277.99
100-53-5310 340.00
100-53-5320 500.00
100-53-5420 1,677.50
100-53-5430 2,050.00
100-61-5740 49.59
100-62-5740 17.33
100-81-5723 500.00
100-81-5740 2,636.52
100-82-5723
Account Name
Petty Cash
Deposits-Community Develop
Deposits-Community Services
Administrative Fee (CD)
Contract Services - General
Contract Services - General
Contract Services - General
Medical Services
Banking Services
Office Supplies
Dues & Memberships
Travel & Training
Professional Services
Audit Services
General Supplies
General Supplies
Event/Program Costs
General Supplies
Event/Program Costs 1,562.00
100-82-5740 General Supplies 108.15
100-91-5320 Travel & Training 475.00
100-91-5740 General Supplies 159.41
100-92-5512 2,736.75
100-92-5521 37,903.93
100-92-5730 38.50
100-92-5740 452.99
100-93-5310 15,000.00
100-93-5425 39,768.11
100-94-5310 150.00
100-94-5400 740.00
100-94-5730
Utility Services
Cleaning Services
Uniforms
General Supplies
Dues & Memberships
TMDL Watershed Professional
Dues & Memberships
Contract Services - General
Uniforms 202.29
Warrant Register Payment Dates: 10/25/2022 - 10/25/2022 10/19/2022 4:47:31 PM Page 13 of 15
Account Summary
Account Number Payment Amount
100-94-5740 5,207.44
100-95-5400 845.00
100-95-5721 708.61
100-95-5730 49.29
100-95-5740 1,155.89
201-40-5723 299.53
400-40-5894 92,216.16
400-40-5895 600.00
500-21150 -228.50
500-40-5320 150.00
500-40-5400 6,718.19
500-40-5560 10,393.82
500-40-5721 7,543.31
500-40-5730 242.41
500-40-5740 6,279.13
500-40-5780 48,366.48
500-40-5840 2,285.00
500-45-5420 167.15
500-45-5570 2,427.60
601-40-5400 720.74
601-40-5540 402.76
601-40-5730 18.49
601-40-5750
Account Name
General Supplies
Contract Services - General
Special Dept Supplies-Graffiti
Uniforms
General Supplies
Food Distribution Costs
Street Capital Improvements
Park Capital Improvements
Retention Payable
Travel & Training
Contract Services - General
Repair & Maintenance Services
Special Department Supplies
Uniforms
General Supplies
Water Supply Costs
Capital Outlay
Professional Services
Software Licensing & Support
Contract Services - General
Vehicle Maintenance
Uniforms
Gasoline, Oil, & Tires 1,155.61
Grand Total: 323,156.63
Project Account Summary
Project Account Key Payment Amount
**None** 199,632.17
6022 9,243.30
6079 689.05
6095 1,638.01
6096 227.80
6157 2,358.00
6158 899.42
6159 4,788.00

80.15002.PK.204 600.00

80.15002.RMC.240 0.00
804 1,562.00
8201A 299.53

90.18003.ATP.240 73,772.93

90.18003.RMRA.238 18,443.23
Warrant Register Payment Dates: 10/25/2022 - 10/25/2022 10/19/2022 4:47:31 PM Page 14 of 15
Project Account Summary
Project Account Key Payment Amount
905 3,254.00
906 3,287.00
908 177.19

95.18011.WTR.500 2,285.00
Grand Total: 323,156.63
Warrant Register Payment Dates: 10/25/2022 - 10/25/2022 10/19/2022 4:47:31 PM Page 15 of 15
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
10/19/2022 4:48:57 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/26/2022 - 10/26/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
102284 10/26/2022 220829 08/31/2022 DIAL-A-TAXI SVCS: AUG 2022 202-40-5674 Dial-A-Taxi 180.00 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 180.00 Vendor: 5633 - AQUA BACKFLOW INC.
102285 10/26/2022 2022-0244 10/04/2022 BACKFLOW MANAGEMENT: 237.50 SEP 2022
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 237.50
Vendor: 8218 - BEST BEST & KRIEGER LLP
102286 10/26/2022 944529 09/08/2022 LEGAL SVCS: CONTRACTS - 23.00

COMMUNITY DEV
100-91-5410 Legal Services
102286 10/26/2022 944531 09/08/2022 LEGAL SVCS: CONTRACTS - 491.50 ADMIN
100-43-5410 Legal Services
102286 10/26/2022 944531 09/08/2022 LEGAL SVCS: CONTRACTS - 200.45 ADMIN
100-46-5410 Legal Services
102286 10/26/2022 944531 09/08/2022 LEGAL SVCS: CONTRACTS - 50.70 ADMIN
100-74-5410 Legal Services
102286 10/26/2022 944531 09/08/2022 LEGAL SVCS: CONTRACTS - 46.00 ADMIN
100-82-5410 Legal Services
102286 10/26/2022 944531 09/08/2022 LEGAL SVCS: CONTRACTS - 59.15 ADMIN
100-91-5410 Legal Services
102286 10/26/2022 946838 10/05/2022 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 46.00 102286 10/26/2022 946838 10/05/2022 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 253.00 102286 10/26/2022 946841 10/05/2022 LEGAL SVCS: MAJESTIC 49.50

INDUSTRIAL
100-23530
102286 10/26/2022 946841 10/05/2022 LEGAL SVCS: MAJESTIC 9.90

INDUSTRIAL
100-23530
102286 10/26/2022 946841 10/05/2022 LEGAL SVCS: MAJESTIC -9.90

INDUSTRIAL
100-34-4600
102286 10/26/2022 946844 10/05/2022 LEGAL SVCS: CONTRACTS - 453.00

COMMUNITY SVCS
100-82-5410
102286 10/26/2022 946845 10/05/2022 LEGAL SVCS: CONTRACTS - 46.00

COMMUNITY DEV
100-61-5410
102286 10/26/2022 946849 10/05/2022 LEGAL SVCS: COMMUNITY SVCS 100-82-5410 138.00 Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 1,856.30
Warrant Register Payment Dates: 10/26/2022 - 10/26/2022 10/19/2022 4:48:57 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0556 - CALIFORNIA JPIA
102287 10/26/2022 UST001091-1 09/29/2022 PREMIUM UNDERGROUND 2,164.00 STORAGE TANKS: FY 22-23
601-40-5610 Insurance
Vendor 0556 - CALIFORNIA JPIA Total: 2,164.00
Vendor: 7315 - CAL-STATE AUTO PARTS INC
102288 10/26/2022 917315 09/29/2022 VEHICLE MAINT UNIT#40308 601-40-5540 Vehicle Maintenance 122.32 102288 10/26/2022 924164 10/11/2022 VEHICLE MAINT UNIT#20106 601-40-5540 Vehicle Maintenance 15.31 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 137.63
Vendor: 1560 - CARUSO FORD
102289 10/26/2022 5374791 09/23/2022 VEHICLE MAINT UNIT#74009 601-40-5540 Vehicle Maintenance 29.77 102289 10/26/2022 5374910 09/27/2022 VEHICLE MAINT UNIT#73316 601-40-5542 Vehicle Body Work Services 342.26 102289 10/26/2022 5375016 09/29/2022 VEHICLE MAINT UNIT#73316 601-40-5540 Vehicle Maintenance 389.37 102289 10/26/2022 5375041 09/29/2022 CREDIT MEMO 601-40-5540 Vehicle Maintenance -123.09 102289 10/26/2022 5375042 09/29/2022 VEHICLE MAINT UNIT#40308 601-40-5540 Vehicle Maintenance 22.79 102289 10/26/2022 5375236 10/05/2022 VEHICLE MAINT UNIT#40511 601-40-5540 Vehicle Maintenance 294.39 Vendor 1560 - CARUSO FORD Total: 955.49
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
102290 10/26/2022 SH-AUG22 09/15/2022 WATER AND SVCS CHARGES: 77,352.99 AUG 2022
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 77,352.99 Vendor: 1239 - CLEAN ENERGY
102291 10/26/2022 CE12531166 09/30/2022 CNG FUEL: 9/1 - 9/30/22 601-40-5754 Fuel Purchases 915.74 Vendor 1239 - CLEAN ENERGY Total: 915.74
Vendor: 0336 - CONSERVATION CORP OF LB
102292 10/26/2022 7807 05/31/2022 CLEAN UP & MAINT BUS STOPS: 1,956.78 MAY 2022
202-40-5400 Contract Services - General
102292 10/26/2022 7852 07/31/2022 CLEAN UP & MAINT CHERRY / 869.40 WILLOW: JUL 2022
100-93-5400 Contract Services - General
102292 10/26/2022 7868 08/31/2022 CLEAN UP & MAINT BUS STOPS: 2,174.20 AUG 2022
202-40-5400 Contract Services - General
102292 10/26/2022 7869 08/31/2022 CLEAN UP & MAINT CHERRY / 1,086.75 WILLOW: AUG 2022
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 6,087.13
Vendor: 8270 - DISC SOLUTIONS INC
102293 10/26/2022 5024 09/01/2022 FACILITATOR SVCS FOR DCC: 3,200.00 SEP 2022
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 3,200.00
Vendor: 8268 - ELECTRA-MEDIA INC
102294 10/26/2022 14059 09/30/2022 PYLON SIGN REPAINT & BIRD 16,065.00

SPIKE INSTALLATION
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 16,065.00
Warrant Register Payment Dates: 10/26/2022 - 10/26/2022 10/19/2022 4:48:57 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1194 - GRAINGER
102295 10/26/2022 9461929839 09/29/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 825.24 102295 10/26/2022 9464013797 10/03/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 131.43 102295 10/26/2022 9466404747 10/04/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 50.17 102295 10/26/2022 9466485613 10/04/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 55.92 Vendor 1194 - GRAINGER Total: 1,062.76
Vendor: 0225 - HACH COMPANY
102296 10/26/2022 13245250 09/15/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,813.95 Vendor 0225 - HACH COMPANY Total: 1,813.95
Vendor: 0498 - MEARNS CONSULTING LLC
102297 10/26/2022 2218-1701 CRESTON 08/03/2022 PROFESSIONAL SVCS: 306.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102297 10/26/2022 2218-1701 CRESTON 08/03/2022 PROFESSIONAL SVCS: 1,530.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102297 10/26/2022 2218-1701 CRESTON 08/03/2022 PROFESSIONAL SVCS: -306.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102297 10/26/2022 2219-1701 CRESTON 10/06/2022 PROFESSIONAL SVCS: 229.50

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102297 10/26/2022 2219-1701 CRESTON 10/06/2022 PROFESSIONAL SVCS: 1,147.50

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102297 10/26/2022 2219-1701 CRESTON 10/06/2022 PROFESSIONAL SVCS: -229.50

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102297 10/26/2022 2233-1991 JUNIPERO 10/07/2022 PROFESSIONAL SVCS: 510.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102297 10/26/2022 2233-1991 JUNIPERO 10/07/2022 PROFESSIONAL SVCS: 102.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102297 10/26/2022 2233-1991 JUNIPERO 10/07/2022 PROFESSIONAL SVCS: -102.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102297 10/26/2022 2241-1911 DAWSON 10/07/2022 PROFESSIONAL SVCS: 510.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102297 10/26/2022 2241-1911 DAWSON 10/07/2022 PROFESSIONAL SVCS: 102.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102297 10/26/2022 2241-1911 DAWSON 10/07/2022 PROFESSIONAL SVCS: -102.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 10/26/2022 - 10/26/2022 10/19/2022 4:48:57 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 102297 10/26/2022 2260-1910-1912 ST. LOUIS 10/07/2022 PROFESSIONAL SVCS: 102.00

ENVIRONMENTAL CONSULTING
100-23530
102297 10/26/2022 2260-1910-1912 ST. LOUIS 10/07/2022 PROFESSIONAL SVCS: 510.00

ENVIRONMENTAL CONSULTING
100-23530
102297 10/26/2022 2260-1910-1912 ST. LOUIS 10/07/2022 PROFESSIONAL SVCS: -102.00

ENVIRONMENTAL CONSULTING
100-34-4600
102297 10/26/2022 33-CHEMOIL 10/11/2022 PROFESSIONAL SVCS: 1,020.00

ENVIRONMENTAL CONSULTING
100-23530
102297 10/26/2022 33-CHEMOIL 10/11/2022 PROFESSIONAL SVCS: 204.00

ENVIRONMENTAL CONSULTING
100-23530
102297 10/26/2022 33-CHEMOIL 10/11/2022 PROFESSIONAL SVCS: -204.00

ENVIRONMENTAL CONSULTING
100-34-4600
102297 10/26/2022 9-950 E 33RD & 3177 CALIFOR… 10/06/2022 PROFESSIONAL SVCS: 51.00

ENVIRONMENTAL CONSULTING
100-23530
102297 10/26/2022 9-950 E 33RD & 3177 CALIFOR… 10/06/2022 PROFESSIONAL SVCS: 255.00

ENVIRONMENTAL CONSULTING
100-23530
102297 10/26/2022 9-950 E 33RD & 3177 CALIFOR… 10/06/2022 PROFESSIONAL SVCS: -51.00

ENVIRONMENTAL CONSULTING
100-34-4600
Account Name
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 5,482.50
Vendor: 1613 - MERRIMAC ENERGY GROUP
102298 10/26/2022 2221023 09/20/2022 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 15,773.06 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 15,773.06
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
102299 10/26/2022 1159439 09/30/2022 CDBG: PROGRAM 3,500.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 3,500.00 Vendor: 8664 - MISSION PAVING AND SEALING, INC.
102300 10/26/2022 11461 09/06/2022 2022 SLURRY SEAL: CHANGE -1,989.00 ORDERS 1-3
400-21150 Retention Payable
102300 10/26/2022 11461 09/06/2022 2022 SLURRY SEAL: CHANGE 39,780.00 ORDERS 1-3
400-40-5894 Street Capital Improvements
Vendor 8664 - MISSION PAVING AND SEALING, INC. Total: 37,791.00 Warrant Register Payment Dates: 10/26/2022 - 10/26/2022 10/19/2022 4:48:57 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5672 - NORTHSTAR CHEMICAL
102301 10/26/2022 234682 09/23/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,988.47 Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,988.47
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
102302 10/26/2022 44466 10/01/2022 ALARM MONITORING: 11/1/22 135.00 - 1/1/23
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 135.00
Vendor: 0600 - RED WING SHOE STORE
102303 10/26/2022 20220810013553 08/10/2022 BOOTS 100-95-5730 Uniforms 178.05 Vendor 0600 - RED WING SHOE STORE Total: 178.05
Vendor: 0992 - RUSSELL ROBINETT
102304 10/26/2022 10252022 10/25/2022 RENTPAYMENTS: NOV 2022 100-47-5551 Rental of Land & Buildings Exp 1,275.17 102304 10/26/2022 10252022 10/25/2022 RENTPAYMENTS: NOV 2022 100-47-5551 Rental of Land & Buildings Exp 929.00 102304 10/26/2022 10252022 10/25/2022 RENTPAYMENTS: NOV 2022 100-47-5551 Rental of Land & Buildings Exp 930.08 102304 10/26/2022 10252022 10/25/2022 RENTPAYMENTS: NOV 2022 100-47-5551 Rental of Land & Buildings Exp 3,341.42 102304 10/26/2022 10252022 10/25/2022 RENTPAYMENTS: NOV 2022 100-47-5551 Rental of Land & Buildings Exp 3,574.42 102304 10/26/2022 10252022 10/25/2022 RENTPAYMENTS: NOV 2022 100-47-5551 Rental of Land & Buildings Exp 5,946.67 102304 10/26/2022 10252022 10/25/2022 RENTPAYMENTS: NOV 2022 100-47-5551 Rental of Land & Buildings Exp 22,233.33 102304 10/26/2022 10252022 10/25/2022 RENTPAYMENTS: NOV 2022 100-47-5551 Rental of Land & Buildings Exp 652.08 102304 10/26/2022 10252022 10/25/2022 RENTPAYMENTS: NOV 2022 100-47-5551 Rental of Land & Buildings Exp 623.58 102304 10/26/2022 10252022 10/25/2022 RENTPAYMENTS: NOV 2022 100-47-5551 Rental of Land & Buildings Exp 927.42 102304 10/26/2022 10252022 10/25/2022 RENTPAYMENTS: NOV 2022 100-47-5551 Rental of Land & Buildings Exp 695.58 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW
102305 10/26/2022 09302022 09/30/2022 LEGAL SVCS: HOURLY FEES - 310.00 SEP 2022
100-46-5410 Legal Services
Vendor 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW Total: 310.00 Vendor: 0399 - THE SIGNAL TRIBUNE
102306 10/26/2022 58308 09/23/2022 PUBLICATION SVCS: NOTICE 1,013.04

PUBLISHING
400-40-5894
102306 10/26/2022 58309 09/23/2022 PUBLICATION SVCS: NOTICE 352.80

PUBLISHING
400-40-5894
102306 10/26/2022 58310 09/23/2022 PUBLICATION SVCS: NOTICE 95.76

PUBLISHING
100-23530
102306 10/26/2022 58310 09/23/2022 PUBLICATION SVCS: NOTICE 478.80

PUBLISHING
100-23530
102306 10/26/2022 58310 09/23/2022 PUBLICATION SVCS: NOTICE -95.76

PUBLISHING
100-34-4600
Street Capital Improvements
Street Capital Improvements
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0399 - THE SIGNAL TRIBUNE Total: 1,844.64
Vendor: 1701 - TOTAL NETWORK SOLUTIONS
102307 10/26/2022 124897 09/30/2022 IT SVCS: TECHNOLOGY 102,391.63

INFRASTRUCTURE REFRESH

PROJECT
100-52-5840 Capital Outlay
Warrant Register Payment Dates: 10/26/2022 - 10/26/2022 10/19/2022 4:48:57 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102307 10/26/2022 124897 09/30/2022 IT SVCS: TECHNOLOGY 8,312.50

INFRASTRUCTURE REFRESH

PROJECT
100-52-5840 Capital Outlay
102307 10/26/2022 124898 09/29/2022 IT SUPPLIES: DELL MONITOR 100-52-5721 Special Department Supplies 451.08 Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 111,155.21 Vendor: 1712 - TRIMAX
102308 10/26/2022 0030953-IN 09/28/2022 PROFESSIONAL SVCS: WATER 500-40-5400 Contract Services - General 1,041.40 102308 10/26/2022 0030954-IN 09/30/2022 PROFESSIONAL SVCS: WATER 500-40-5400 Contract Services - General 545.00 Vendor 1712 - TRIMAX Total: 1,586.40
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102309 10/26/2022 22-06-888 08/08/2022 ON-CALL: BURNETT ATP - JUL 12,488.25 2022
100-91-5400 Contract Services - General
102309 10/26/2022 22-06-889 08/08/2022 ON-CALL: EEP GRANT 7,315.00 PREPARATION - JUL 2022
100-91-5400 Contract Services - General
102309 10/26/2022 22-07-004 08/08/2022 ON-CALL: PROGRESS REPORT - 1,100.00 JUL 2022
100-91-5400 Contract Services - General
102309 10/26/2022 22-08-018 09/07/2022 ON-CALL: TRAFFIC SAFETY 220.00 COUNCIL - AUG 2022
100-91-5400 Contract Services - General
102309 10/26/2022 22-08-019 09/07/2022 ON-CALL: SPRING ST & ORANGE 370.00 AVE - AUG 2022
100-91-5400 Contract Services - General
102309 10/26/2022 22-09-044 10/07/2022 PROFESSIONAL SVCS: SEP 2022 660.00 - HOUSING ELEMENT
100-61-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 22,153.25 Grand Total: 356,054.82
Warrant Register Payment Dates: 10/26/2022 - 10/26/2022 10/19/2022 4:48:57 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 208,408.77
202 - Transportation 4,310.98
400 - Capital Improvement 39,156.84
500 - Water Operations Fund 84,232.31
601 - Vehicle and Equipment 19,945.92
Grand Total: 356,054.82
Account Summary
Account Number Payment Amount
100-23530 7,212.96
100-34-4600 -1,202.16
100-43-5410 491.50
100-46-5410 510.45
100-47-5400 16,065.00
100-47-5551 41,128.75
100-52-5721 451.08
100-52-5840 110,704.13
100-61-5400 660.00
100-61-5410 46.00
100-74-5410 50.70
100-82-5400 6,700.00
100-82-5410 637.00
100-91-5400 21,493.25
100-91-5410 128.15
100-92-5400 135.00
100-92-5740 106.09
100-93-5400 1,956.15
100-95-5730 178.05
100-95-5740 956.67
202-40-5400 4,130.98
202-40-5674 180.00
400-21150 -1,989.00
400-40-5894 41,145.84
500-40-5400 1,823.90
500-40-5410 253.00
500-40-5721 4,802.42
500-40-5780 77,352.99
601-40-5540 750.86
601-40-5542 342.26
601-40-5610
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Contract Services - General
Rental of Land & Buildings Exp
Special Department Supplies
Capital Outlay
Contract Services - General
Legal Services
Legal Services
Contract Services - General
Legal Services
Contract Services - General
Legal Services
Contract Services - General
General Supplies
Contract Services - General
Uniforms
General Supplies
Contract Services - General
Dial-A-Taxi
Retention Payable
Street Capital Improvements
Contract Services - General
Legal Services
Special Department Supplies
Water Supply Costs
Vehicle Maintenance
Vehicle Body Work Services
Insurance 2,164.00
Warrant Register Payment Dates: 10/26/2022 - 10/26/2022 10/19/2022 4:48:57 PM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
601-40-5754 Fuel Purchases 16,688.80
Grand Total: 356,054.82
Project Account Summary
Project Account Key Payment Amount
**None** 305,449.62
602 660.00
6049 1,224.00
6055 59.40
6060 574.56
6096 306.00
6159 3,213.00
6168 612.00
6171 612.00
6173 612.00

90.22003.MSM.237 39,780.00

90.23003.MSR.236 1,013.04

90.23006.CIPR.113 352.80
904 1,586.40
Grand Total: 356,054.82
Warrant Register Payment Dates: 10/26/2022 - 10/26/2022 10/19/2022 4:48:57 PM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
10/19/2022 6:17:57 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/10/2022 - 10/10/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-41-5322 Council Development - Hansen 30.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-41-5324 Council Development - Jones 30.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-41-5330 Meetings 53.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-41-5330 Meetings 30.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-41-5330 Meetings 99.34 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-41-5330 Meetings 10.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-41-5511 123.21 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-41-5740 45.38 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-44-5511 62.15 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-45-5630 144.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-45-5630 37.50 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-45-5630 45.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-46-5360 19.95 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-46-5360 47.76 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-46-5370 99.49 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-46-5370 91.33 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-46-5400 99.95 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-46-5400 195.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-46-5425 39.98 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-46-5425 490.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-46-5721 45.00 Telephone
General Supplies
Telephone
Media Services
Media Services
Media Services
Education / General Employee
Education / General Employee
Safety Training
Safety Training
Contract Services - General
Contract Services - General
Medical Services
Medical Services
Special Department Supplies
DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 170.10 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,358.19 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,070.72 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,588.38 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 758.34 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 70.61 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-51-5635 209.94 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-51-5635 54.99 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-53-5320 -449.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-53-5320 500.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-53-5330 125.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-61-5150 90.07 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-63-5340 1,435.46 COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Travel & Training
Travel & Training
Meetings
Commission Meetings
Books & Periodicals
Warrant Register Payment Dates: 10/10/2022 - 10/10/2022 10/19/2022 6:17:57 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-64-5330 Meetings 36.22 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-64-5330 Meetings 20.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-64-5340 Books & Periodicals 108.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-71-5740 General Supplies 259.86 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 55.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 55.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 134.24 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 167.31 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 167.31 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training -1,369.94 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training -200.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 1,369.94 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 334.62 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 182.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 4.82 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 330.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 250.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 375.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 9.94 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 1,369.91 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 200.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training -40.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 1,369.94 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5511 Telephone 607.22 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5511 Telephone 81.16 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5511 Telephone 39.99 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5721 Special Department Supplies 43.63 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5721 Special Department Supplies 49.14 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5721 Special Department Supplies 76.08 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5740 General Supplies 93.65 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5740 General Supplies 265.31 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-72-5740 General Supplies -132.65 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-73-5310 Dues & Memberships 125.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-73-5320 Travel & Training 778.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-73-5320 Travel & Training 250.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-73-5320 Travel & Training 6.62 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-73-5511 Telephone 248.50 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-73-5740 General Supplies 165.30 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-74-5320 Travel & Training 25.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-74-5320 Travel & Training 450.18 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-74-5330 Meetings 9.99 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-74-5330 Meetings -9.58 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-74-5330 Meetings 18.75 Warrant Register Payment Dates: 10/10/2022 - 10/10/2022 10/19/2022 6:17:57 PM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-74-5400 Contract Services - General 20.99 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-74-5400 Contract Services - General 16.53 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-74-5511 Telephone 246.56 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-74-5740 General Supplies 44.09 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 106.24 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-75-5320 Travel & Training 770.20 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-77-5511 Telephone 49.40 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 18.19 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 17.74 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 27.52 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 46.97 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies -1.25 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 52.07 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 13.21 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 22.04 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 16.02 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 25.31 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 76.59 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 11.56 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 89.27 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 50.70 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 41.95 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 42.97 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 26.36 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 55.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 17.62 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 25.87 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 51.79 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5740 General Supplies 153.58 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5740 General Supplies 49.37 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5740 General Supplies -1,378.11 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5740 General Supplies 5.50 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5740 General Supplies 26.13 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5740 General Supplies 9.88 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5740 General Supplies 33.04 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5740 General Supplies -133.99 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5740 General Supplies 9.50 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-81-5740 General Supplies 30.42 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5330 Meetings 12.96 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 1,331.71 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 299.29 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 33.05 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 34.16 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 74.92 Warrant Register Payment Dates: 10/10/2022 - 10/10/2022 10/19/2022 6:17:57 PM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 823.60 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 31.96 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 8.81 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 79.34 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 247.35 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 50.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs -65.05 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 551.73 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs -210.58 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 32.27 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs -210.58 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 210.58 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 130.10 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5740 General Supplies 35.26 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5740 General Supplies 218.90 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5740 General Supplies 27.54 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-82-5740 General Supplies 47.40 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5330 Meetings 100.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5330 Meetings 95.23 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5511 Telephone 223.06 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 25.98 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 131.20 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 143.89 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 25.98 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 24.52 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 126.90 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 23.49 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 461.54 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 196.36 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 12.68 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 116.80 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 93.04 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 6.60 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 312.53 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 60.63 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 59.38 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 66.12 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 31.02 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 39.66 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 89.21 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 3.58 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 30.07 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 92.46 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5740 General Supplies 9.87 Warrant Register Payment Dates: 10/10/2022 - 10/10/2022 10/19/2022 6:17:57 PM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5740 General Supplies 239.04 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5740 General Supplies 8.20 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5740 General Supplies 18.07 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5740 General Supplies 114.20 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5740 General Supplies 191.80 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5740 General Supplies 315.04 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5740 General Supplies 119.88 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5740 General Supplies 20.88 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-83-5740 General Supplies 60.63 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-91-5320 Travel & Training 50.06 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-91-5320 Travel & Training 10.14 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-91-5320 Travel & Training 30.61 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-91-5330 Meetings 23.90 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-91-5330 Meetings 54.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-91-5511 Telephone 769.32 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-91-5511 Telephone 172.49 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-91-5740 General Supplies 38.55 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5511 Telephone/Data 121.63 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies 38.30 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies 274.89 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies 614.79 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies 2,901.76 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies 108.99 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies -55.01 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies 110.57 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies 33.01 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies 599.70 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies 6.15 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies 18.71 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies 64.97 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies 55.06 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies 37.42 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies 189.22 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-92-5740 General Supplies 92.91 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-94-5320 Travel & Training 30.61 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-94-5511 Telephone/Data 116.67 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-94-5740 General Supplies 190.90 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-94-5740 General Supplies 57.15 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-94-5740 General Supplies 25.40 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-94-5740 General Supplies 16.61 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-94-5740 General Supplies 8.81 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-95-5400 Contract Services - General 19.99 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-95-5511 Telephone/Data 148.53 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 15.88 Warrant Register Payment Dates: 10/10/2022 - 10/10/2022 10/19/2022 6:17:57 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-95-5740 General Supplies 340.59 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-95-5740 General Supplies 340.08 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-95-5740 General Supplies 48.14 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 100-95-5740 General Supplies 13.75 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 698.41 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 708.84 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5320 Travel & Training 45.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5320 Travel & Training 29.98 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5320 Travel & Training 45.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5320 Travel & Training 45.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5320 Travel & Training 45.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5320 Travel & Training 111.75 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5320 Travel & Training 45.00 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5330 Meetings 59.30 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5511 Telephone/Data 1,656.05 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5511 Telephone/Data 575.11 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 363.12 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 760.59 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 3.63 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 81.19 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 63.70 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 51.10 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 44.09 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 48.63 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 38.57 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 325.22 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 29.67 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 264.47 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 112.32 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 125.26 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 22.43 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 20.97 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 20.97 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 341.09 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 167.58 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 12.38 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 12.29 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5740 General Supplies 96.29 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 500-40-5742 Tools 63.01 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 601-40-5511 Telephone 27.23 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 601-40-5540 Vehicle Maintenance 259.95 DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 5,069.67 Warrant Register Payment Dates: 10/10/2022 - 10/10/2022 10/19/2022 6:17:57 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008697 10/10/2022 09302022 10/10/2022 P-Card WF Statement 601-40-5740 General Supplies 100.60 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 51,881.08 Grand Total: 51,881.08
Warrant Register Payment Dates: 10/10/2022 - 10/10/2022 10/19/2022 6:17:57 PM Page 8 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 39,290.62
201 - HCDA Grant 1,407.25
500 - Water Operations Fund 5,725.76
601 - Vehicle and Equipment 5,457.45
Grand Total: 51,881.08
Account Summary
Account Number Payment Amount
100-41-5322 30.00
100-41-5324 30.00
100-41-5330 192.34
100-41-5511 123.21
100-41-5740 45.38
100-44-5511 62.15
100-45-5630 226.50
100-46-5360 67.71
100-46-5370 190.82
100-46-5400 294.95
100-46-5425 529.98
100-46-5721 45.00
100-51-5511 11,016.34
100-51-5635 309.90
100-53-5320 51.00
100-53-5330 125.00
100-61-5150 90.07
100-63-5340 1,435.46
100-64-5330 56.22
100-64-5340 108.00
100-71-5740 259.86
100-72-5320 4,765.09
100-72-5511 728.37
100-72-5721 168.85
100-72-5740 226.31
100-73-5310 125.00
100-73-5320 1,034.62
100-73-5511 286.51
100-73-5740 165.30
100-74-5320 475.18
100-74-5330 19.16
100-74-5400
Account Name
Council Development - Hansen
Council Development - Jones
Meetings
Telephone
General Supplies
Telephone
Media Services
Education / General Employee
Safety Training
Contract Services - General
Medical Services
Special Department Supplies
Telephone/Internet
COVID-19 Emergency Reimburse
Travel & Training
Meetings
Commission Meetings
Books & Periodicals
Meetings
Books & Periodicals
General Supplies
Travel & Training
Telephone
Special Department Supplies
General Supplies
Dues & Memberships
Travel & Training
Telephone
General Supplies
Travel & Training
Meetings
Contract Services - General 37.52
Warrant Register Payment Dates: 10/10/2022 - 10/10/2022 10/19/2022 6:17:57 PM Page 9 of 11
Account Summary
Account Number Payment Amount
100-74-5511 246.56
100-74-5740 44.09
100-74-5750 106.24
100-75-5320 770.20
100-77-5511 49.40
100-81-5721 325.97
100-81-5723 401.53
100-81-5740 -1,194.68
100-82-5330 12.96
100-82-5723 3,452.66
100-82-5740 329.10
100-83-5330 195.23
100-83-5511 223.06
100-83-5723 2,173.64
100-83-5740 1,097.61
100-91-5320 90.81
100-91-5330 77.90
100-91-5511 941.81
100-91-5740
Account Name
Telephone
General Supplies
Gasoline, Oil, & Tires
Travel & Training
Telephone
Special Department Supplies
Event/Program Costs
General Supplies
Meetings
Event/Program Costs
General Supplies
Meetings
Telephone
Event/Program Costs
General Supplies
Travel & Training
Meetings
Telephone
General Supplies 38.55
100-92-5511 Telephone/Data 121.63
100-92-5740 General Supplies 5,091.44
100-94-5320 Travel & Training 30.61
100-94-5511 Telephone/Data 116.67
100-94-5740 General Supplies 298.87
100-95-5400 19.99
100-95-5511 148.53
100-95-5721 15.88
100-95-5740 742.56
201-40-5723 1,407.25
500-40-5320 366.73
500-40-5330 59.30
500-40-5511 2,231.16
500-40-5560 1,127.34
500-40-5740 1,878.22
500-40-5742 63.01
601-40-5511 27.23
601-40-5540 259.95
601-40-5542 5,069.67
601-40-5740
Contract Services - General
Telephone/Data
Special Dept Supplies-Graffiti
General Supplies
Food Distribution Costs
Travel & Training
Meetings
Telephone/Data
Repair & Maintenance Services
General Supplies
Tools
Telephone
Vehicle Maintenance
Vehicle Body Work Services
General Supplies 100.60
Grand Total: 51,881.08
Warrant Register Payment Dates: 10/10/2022 - 10/10/2022 10/19/2022 6:17:57 PM Page 10 of 11
Project Account Summary
Project Account Key Payment Amount
**None** 46,384.61
804 454.53
805 1,331.71
806 399.95
807 1,297.87
812 50.00
814 475.82
818 79.34
8201A 1,407.25
Grand Total: 51,881.08
Warrant Register Payment Dates: 10/10/2022 - 10/10/2022 10/19/2022 6:17:57 PM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
10/19/2022 1:19:47 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/13/2022 - 10/13/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3863 - JOHN GEAN
102277 10/13/2022 614128 09/27/2022 VIDEO AND PROGRAMMING 262.50 SVCS: SEP 2022
100-43-5400 Contract Services - General
Vendor 3863 - JOHN GEAN Total: 262.50
Grand Total: 262.50
Warrant Register Payment Dates: 10/13/2022 - 10/13/2022 10/19/2022 1:19:47 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 262.50
Grand Total: 262.50
Account Summary
Account Number Account Name Payment Amount
100-43-5400 Contract Services - General 262.50
Grand Total: 262.50
Project Account Summary
Project Account Key Payment Amount
**None** 262.50
Grand Total: 262.50
Warrant Register Payment Dates: 10/13/2022 - 10/13/2022 10/19/2022 1:19:47 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
10/19/2022 1:27:11 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/14/2022 - 10/14/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
DFT0008695 10/14/2022 10102022 10/10/2022 EDA: JAN - JUN 2022 100-31-4131 Contra Sales Tax Agreements 558,093.00 Vendor 0170 - OFFICE DEPOT Total: 558,093.00
Grand Total: 558,093.00
Warrant Register Payment Dates: 10/14/2022 - 10/14/2022 10/19/2022 1:27:11 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 558,093.00
Grand Total: 558,093.00
Account Summary
Account Number Payment Amount
100-31-4131
Account Name
Contra Sales Tax Agreements 558,093.00
Grand Total: 558,093.00
Project Account Summary
Project Account Key Payment Amount
**None** 558,093.00
Grand Total: 558,093.00
Warrant Register Payment Dates: 10/14/2022 - 10/14/2022 10/19/2022 1:27:11 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
10/19/2022 1:21:24 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/14/2022 - 10/14/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0008696 10/14/2022 10102022 10/10/2022 EDA: JAN - JUN 2022 100-31-4131 Contra Sales Tax Agreements 967,949.00 Vendor 0377 - CITY OF LONG BEACH Total: 967,949.00
Grand Total: 967,949.00
Warrant Register Payment Dates: 10/14/2022 - 10/14/2022 10/19/2022 1:21:24 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 967,949.00
Grand Total: 967,949.00
Account Summary
Account Number Payment Amount
100-31-4131
Account Name
Contra Sales Tax Agreements 967,949.00
Grand Total: 967,949.00
Project Account Summary
Project Account Key Payment Amount
**None** 967,949.00
Grand Total: 967,949.00
Warrant Register Payment Dates: 10/14/2022 - 10/14/2022 10/19/2022 1:21:24 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
10/19/2022 1:29:05 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/17/2022 - 10/17/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0008633 10/17/2022 09302022 10/17/2022 MONTHLY WATER CHARGES - 277.67 SEP 2022
100-13001 Accrued Accounts Receivable
DFT0008633 10/17/2022 09302022 10/17/2022 MONTHLY WATER CHARGES - 22.29 SEP 2022
100-47-5512 Utility Services
DFT0008633 10/17/2022 09302022 10/17/2022 MONTHLY WATER CHARGES - 5,815.46 SEP 2022
100-92-5512 Utility Services
DFT0008633 10/17/2022 09302022 10/17/2022 MONTHLY WATER CHARGES - 23,651.01 SEP 2022
100-94-5512 Utility Services
DFT0008633 10/17/2022 09302022 10/17/2022 MONTHLY WATER CHARGES - 440.27 SEP 2022
260-40-5512 Utility Services
DFT0008633 10/17/2022 09302022 10/17/2022 MONTHLY WATER CHARGES - 310.39 SEP 2022
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 30,517.09
Grand Total: 30,517.09
Warrant Register Payment Dates: 10/17/2022 - 10/17/2022 10/19/2022 1:29:05 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 29,766.43
260 - Lighting and Landscape 440.27
500 - Water Operations Fund 310.39
Grand Total: 30,517.09
Account Summary
Account Number Payment Amount
100-13001 277.67
100-47-5512 22.29
100-92-5512 5,815.46
100-94-5512 23,651.01
260-40-5512 440.27
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 310.39
Grand Total: 30,517.09
Project Account Summary
Project Account Key Payment Amount
**None** 30,517.09
Grand Total: 30,517.09
Warrant Register Payment Dates: 10/17/2022 - 10/17/2022 10/19/2022 1:29:05 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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