Signal Hill City Council
December 13, 2022

11/17/2022 2:30:05 PM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/22/2022 - 11/22/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8834 - 4TH STREET PRODUCTIONS
115990 11/22/2022 1129-2 11/14/2022 COMMERCIAL VIDEO 2,500.00

PRODUCTION
100-45-5400 Contract Services - General
115990 11/22/2022 1129-2 11/14/2022 COMMERCIAL VIDEO 179.39

PRODUCTION
100-45-5630 Media Services
Vendor 8834 - 4TH STREET PRODUCTIONS Total: 2,679.39
Vendor: 1286 - ACTION DUCT CLEANING COMPANY INC
115991 11/22/2022 LA8805 10/26/2022 PROFESSONAL SVCS: DUCT 1,950.00

CLEANING
100-92-5400 Contract Services - General
Vendor 1286 - ACTION DUCT CLEANING COMPANY INC Total: 1,950.00 Vendor: 8416 - ADRIAN JIMENEZ
115992 11/22/2022 11012022 11/01/2022 REIMBURSEMENT: ADVANCED 282.00

TRAFFIC COLLISION COURSE
100-72-5320 Travel & Training
Vendor 8416 - ADRIAN JIMENEZ Total: 282.00
Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
115993 11/22/2022 13386281-1 10/13/2022 SECURITY SVCS: 9/30 - 2,565.00 10/13/22
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 2,565.00 Vendor: 8743 - ANDREW ZACHARIAS
115994 11/22/2022 10102022 10/10/2022 PARKS & REC COMMISSIONER: 225.00 1ST QTR
100-82-5150 Commission Meeting Attendance
Vendor 8743 - ANDREW ZACHARIAS Total: 225.00
Vendor: 1811 - BLACK & WHITE EMERGENCY
115995 11/22/2022 4715 10/27/2022 VEHICLE REPAIR UNIT#733 601-40-5542 Vehicle Body Work Services 1,510.54 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 1,510.54
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
115996 11/22/2022 0000134804 09/13/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 8.57 115996 11/22/2022 0000135330 10/19/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 13.01 115996 11/22/2022 0000135331 10/19/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 51.54 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 73.12
Vendor: 0471 - CALIF DEPT JUSTICE
115997 11/22/2022 609248 10/05/2022 FINGERPRINT APPS: SEP 2022 100-46-5400 Contract Services - General 130.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 130.00
Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
115998 11/22/2022 10252022 10/25/2022 BSC FEES - 1ST QTR: 7/1 - 232.40 9/30/22
100-24202 Building Standards Commission
Warrant Register Payment Dates: 11/22/2022 - 11/22/2022 11/17/2022 2:30:05 PM Page 2 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115998 11/22/2022 10252022 10/25/2022 BSC FEES - 1ST QTR: 7/1 - -0.40 9/30/22
100-32-4632 Building Permits
Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 232.00 Vendor: 8274 - CANON SOLUTIONS AMERICA INC
115999 11/22/2022 148077889 10/19/2022 COPIER SUPPLIES: COPY PAPER 100-76-5740 General Supplies 387.64 Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 387.64 Vendor: 5431 - CINTAS CORPORATION
116000 11/22/2022 4135978028 11/01/2022 UNIFORMS 100-92-5730 Uniforms 9.26 116000 11/22/2022 4135978028 11/01/2022 UNIFORMS 100-94-5730 Uniforms 48.65 116000 11/22/2022 4135978028 11/01/2022 UNIFORMS 100-95-5730 Uniforms 11.85 116000 11/22/2022 4135978028 11/01/2022 UNIFORMS 500-40-5730 Uniforms 58.30 116000 11/22/2022 4135978028 11/01/2022 UNIFORMS 601-40-5730 Uniforms 4.45 Vendor 5431 - CINTAS CORPORATION Total: 132.51
Vendor: 0714 - CIRCLE MARINA CW LLC
116001 11/22/2022 20 11/01/2022 CAR WASH SVCS: OCT 2022 100-74-5540 Vehicle Maintenance 184.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 184.00
Vendor: 5258 - CSMFO
116002 11/22/2022 300009861 11/01/2022 MEMBERSHIP DUES: 125.00

MANAGEMENT
100-53-5310
125.00
Vendor: 0157 - DEPARTMENT OF CONSERVATION
116003 11/22/2022 10252022 10/25/2022 SMIP FEES - 1ST QTR: 7/1 - 121.44 9/30/22
100-24201
116003 11/22/2022 10252022 10/25/2022 SMIP FEES - 1ST QTR: 7/1 - 961.32 9/30/22
100-24201
116003 11/22/2022 10252022 10/25/2022 SMIP FEES - 1ST QTR: 7/1 - 8.37 9/30/22
100-32-4632
Dues & Memberships
Vendor 5258 - CSMFO Total:

Strong M InstrProg Cat 1&2
Strong M InstrProg Cat 1&2
Building Permits
Vendor 0157 - DEPARTMENT OF CONSERVATION Total: 1,091.13 Vendor: 0184 - ENTENMANN-ROVIN
116004 11/22/2022 0169255-IN 10/27/2022 SHPD BADGE SVCS 100-76-5730 Uniforms 84.93 Vendor 0184 - ENTENMANN-ROVIN Total: 84.93
Vendor: 8801 - ERIC KRANDA
116005 11/22/2022 10272022 10/27/2022 REIMBURSEMENT: OFFICE 25.32

SUPPLIES
100-63-5740 General Supplies
Vendor 8801 - ERIC KRANDA Total: 25.32
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
116006 11/22/2022 18076121 10/20/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 321.30 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 321.30 Vendor: 0190 - FEDEX
116007 11/22/2022 7-906-75899 10/07/2022 MAILING SVCS 100-46-5721 Special Department Supplies 6.29 Strong M InstrProg Cat 1&2
Warrant Register Payment Dates: 11/22/2022 - 11/22/2022 11/17/2022 2:30:05 PM Page 3 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116007 11/22/2022 7-914-02408 10/14/2022 MAILING SVCS 100-74-5400 Contract Services - General 15.73 116007 11/22/2022 7-929-60214 10/28/2022 MAILING SVCS 100-46-5721 Special Department Supplies 6.29 Vendor 0190 - FEDEX Total: 28.31
Vendor: 3370 - FILE KEEPERS
116008 11/22/2022 680170 10/31/2022 STORAGE SVCS: OCT 2022 100-43-5420 Professional Services 96.04 Vendor 3370 - FILE KEEPERS Total: 96.04
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
116009 11/22/2022 19181 11/02/2022 MONTHLY INSPECTION: OCT 140.00 2022
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 140.00
Vendor: 0007 - FLOYD NELSON DENNEE
116010 11/22/2022 220610 10/27/2022 PRINTING SVCS: BUSINESS 102.53 CARDS
100-63-5740 General Supplies
Vendor 0007 - FLOYD NELSON DENNEE Total: 102.53
Vendor: 8803 - GALLAGHER BENEFIT SERVICES, INC
116011 11/22/2022 015081 11/01/2022 EXECUTIVE RECRUITMENT SVCS 100-46-5400 Contract Services - General 6,250.00 Vendor 8803 - GALLAGHER BENEFIT SERVICES, INC Total: 6,250.00 Vendor: 1132 - GLOBE GAS INC
116012 11/22/2022 455864 10/14/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 41.94 Vendor 1132 - GLOBE GAS INC Total: 41.94
Vendor: 5637 - HARN RO SYSTEMS INC
116013 11/22/2022 IN-2316 10/28/2022 WELL 9 SCALE INHIBITOR 500-40-5721 Special Department Supplies 4,319.04 Vendor 5637 - HARN RO SYSTEMS INC Total: 4,319.04
Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 116014 11/22/2022 2022-10-024 SHPD 10/24/2022 POLYGRAPH SVCS 100-74-5400 Contract Services - General 225.00 Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 225.00 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
116015 11/22/2022 SH1IW12207 09/22/2022 INDUSTRIAL WASTE: JUL 2022 100-93-5400 925.00 116015 11/22/2022 SH1IW12208 10/06/2022 INDUSTRIAL WASTE: AUG 2022 100-93-5400 5,500.00 116015 11/22/2022 SH1IW12209 10/24/2022 INDUSTRIAL WASTE: SEP 2022 100-93-5400 1,681.25 116015 11/22/2022 SH1MS412207 09/22/2022 NPDES: JUL 2022 100-23560 29.00 116015 11/22/2022 SH1MS412207 09/22/2022 NPDES: JUL 2022 100-23560 145.00 116015 11/22/2022 SH1MS412207 09/22/2022 NPDES: JUL 2022 100-34-4900 -29.00 116015 11/22/2022 SH1MS412207 09/22/2022 NPDES: JUL 2022 100-93-5400 4,405.75 116015 11/22/2022 SH1MS412207 09/22/2022 NPDES: JUL 2022 100-93-5425 1,073.75 116015 11/22/2022 SH1MS412208 10/06/2022 NPDES: AUG 2022 100-23560 263.75 116015 11/22/2022 SH1MS412208 10/06/2022 NPDES: AUG 2022 100-23560 52.75 116015 11/22/2022 SH1MS412208 10/06/2022 NPDES: AUG 2022 100-34-4900 -52.75 116015 11/22/2022 SH1MS412208 10/06/2022 NPDES: AUG 2022 100-93-5400 3,875.37 Contract Services - General
Contract Services - General
Contract Services - General
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Contract Services - General
Warrant Register Payment Dates: 11/22/2022 - 11/22/2022 11/17/2022 2:30:05 PM Page 4 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 116015 11/22/2022 SH1MS412208 10/06/2022 NPDES: AUG 2022 100-93-5425 935.00 116015 11/22/2022 SH1MS412209 10/24/2022 NPDES: SEP 2022 100-23560 62.00 116015 11/22/2022 SH1MS412209 10/24/2022 NPDES: SEP 2022 100-23560 72.50 116015 11/22/2022 SH1MS412209 10/24/2022 NPDES: SEP 2022 100-23560 9.50 116015 11/22/2022 SH1MS412209 10/24/2022 NPDES: SEP 2022 100-23560 310.00 116015 11/22/2022 SH1MS412209 10/24/2022 NPDES: SEP 2022 100-23560 47.50 116015 11/22/2022 SH1MS412209 10/24/2022 NPDES: SEP 2022 100-23560 9.50 116015 11/22/2022 SH1MS412209 10/24/2022 NPDES: SEP 2022 100-23560 47.50 116015 11/22/2022 SH1MS412209 10/24/2022 NPDES: SEP 2022 100-23560 14.50 116015 11/22/2022 SH1MS412209 10/24/2022 NPDES: SEP 2022 100-34-4900 -62.00 116015 11/22/2022 SH1MS412209 10/24/2022 NPDES: SEP 2022 100-34-4900 -14.50 116015 11/22/2022 SH1MS412209 10/24/2022 NPDES: SEP 2022 100-34-4900 -9.50 116015 11/22/2022 SH1MS412209 10/24/2022 NPDES: SEP 2022 100-34-4900 -9.50 116015 11/22/2022 SH1MS412209 10/24/2022 NPDES: SEP 2022 100-93-5400 3,259.25 116015 11/22/2022 SH1MS412209 10/24/2022 NPDES: SEP 2022 100-93-5425 193.75 116015 11/22/2022 SH1VPO12207 09/22/2022 PROFESSIONAL SVCS: JUL 2022 100-23530 36.25 116015 11/22/2022 SH1VPO12207 09/22/2022 PROFESSIONAL SVCS: JUL 2022 100-23530 7.25 116015 11/22/2022 SH1VPO12207 09/22/2022 PROFESSIONAL SVCS: JUL 2022 100-34-4600 -7.25 116015 11/22/2022 SH1VPO12209 10/24/2022 VPO: SEP 2022 100-23530 398.75 116015 11/22/2022 SH1VPO12209 10/24/2022 VPO: SEP 2022 100-23530 362.50 116015 11/22/2022 SH1VPO12209 10/24/2022 VPO: SEP 2022 100-23530 362.50 116015 11/22/2022 SH1VPO12209 10/24/2022 VPO: SEP 2022 100-23530 79.75 116015 11/22/2022 SH1VPO12209 10/24/2022 VPO: SEP 2022 100-23530 72.50 116015 11/22/2022 SH1VPO12209 10/24/2022 VPO: SEP 2022 100-23530 72.50 116015 11/22/2022 SH1VPO12209 10/24/2022 VPO: SEP 2022 100-34-4600 -224.75 116015 11/22/2022 SH1VPO12209 10/24/2022 VPO: SEP 2022 100-93-5400 1,232.50 116015 11/22/2022 SH1VPO2208 10/06/2022 VPO: AUG 2022 100-23530 14.50 116015 11/22/2022 SH1VPO2208 10/06/2022 VPO: AUG 2022 100-23530 72.50 116015 11/22/2022 SH1VPO2208 10/06/2022 VPO: AUG 2022 100-23530 36.25 116015 11/22/2022 SH1VPO2208 10/06/2022 VPO: AUG 2022 100-23530 7.25 116015 11/22/2022 SH1VPO2208 10/06/2022 VPO: AUG 2022 100-34-4600 -21.75 116015 11/22/2022 SH1VPO2208 10/06/2022 VPO: AUG 2022 100-93-5400 72.50 Account Name
TMDL Watershed Professional
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 25,309.12 Vendor: 4316 - JOHNSTONE SUPPLY
116016 11/22/2022 P346549 09/29/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 59.13 Vendor 4316 - JOHNSTONE SUPPLY Total: 59.13
Vendor: 1793 - KOA CORPORATION
116017 11/22/2022 JC26029-3 08/29/2022 PROFESSIONAL SVCS: 6/8 - 70.00 8/28/22
100-23561
116017 11/22/2022 JC26029-3 08/29/2022 PROFESSIONAL SVCS: 6/8 - 350.00 8/28/22
100-23561
Deposits - PW Refundable Permit
Deposits - PW Refundable Permit
Warrant Register Payment Dates: 11/22/2022 - 11/22/2022 11/17/2022 2:30:05 PM Page 5 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 116017 11/22/2022 JC26029-3 08/29/2022 PROFESSIONAL SVCS: 6/8 - -70.00 8/28/22
100-34-4900
116017 11/22/2022 JC26041-2 08/29/2022 PROFESSIONAL SVCS: AUG 5,263.00 2022
400-40-5894
116017 11/22/2022 JC26052-3 08/29/2022 PROFESSIONAL SVCS: AUG 972.00 2022
100-23561
116017 11/22/2022 JC26052-3 08/29/2022 PROFESSIONAL SVCS: AUG 4,860.00 2022
100-23561
Account Name
Administrative Fee (PW)
Street Capital Improvements
Deposits - PW Refundable Permit
Deposits - PW Refundable Permit
116017 11/22/2022 JC26052-3 08/29/2022 PROFESSIONAL SVCS: AUG -972.00 2022
100-34-4900 Administrative Fee (PW)
Vendor 1793 - KOA CORPORATION Total: 10,473.00
Vendor: 8790 - L.N. CURTIS AND SONS
116018 11/22/2022 INV645030 10/27/2022 UNIFORMS 100-75-5730 Uniforms 149.94 116018 11/22/2022 INV645707 10/31/2022 UNIFORMS 100-72-5730 Uniforms 111.30 Vendor 8790 - L.N. CURTIS AND SONS Total: 261.24
Vendor: 4140 - LA SUPERIOR COURT
116019 11/22/2022 10172022 10/17/2022 COUNTY SURCHARGE: SEP 2022 100-35-4723 Parking Citations - Police 5,501.00 Vendor 4140 - LA SUPERIOR COURT Total: 5,501.00
Vendor: 1545 - LOOMIS
116020 11/22/2022 13116352 10/31/2022 ARMORED CAR SVCS: NOV 168.25 2022
100-51-5435 Banking Services
116020 11/22/2022 13116352 10/31/2022 ARMORED CAR SVCS: NOV 168.25 2022
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 336.50
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
116021 11/22/2022 20699346 10/28/2022 SHPD SUPPLIES 100-75-5730 Uniforms 76.91 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 76.91 Vendor: 1117 - MIRACLE RECREATION EQUIPMENT CO
116022 11/22/2022 845509 08/17/2022 HILLBROOK PARK: EQUIPMENT 5,055.10

SUPPLIES
100-94-5740 General Supplies
Vendor 1117 - MIRACLE RECREATION EQUIPMENT CO Total: 5,055.10 Vendor: 8256 - MNRO HOLDINGS, LLC
116023 11/22/2022 123234 11/01/2022 VEHICLE: TIRE SUPPLIES 601-40-5750 Gasoline, Oil, & Tires 866.86 116023 11/22/2022 123242 11/01/2022 VEHICLE: TIRE RECYCLING 601-40-5750 Gasoline, Oil, & Tires 38.81 Vendor 8256 - MNRO HOLDINGS, LLC Total: 905.67
Vendor: 4862 - NAPA AUTO PARTS
116024 11/22/2022 5157-454663 11/04/2022 VEHICLE MAINT UNIT#52308 601-40-5540 Vehicle Maintenance 208.19 Vendor 4862 - NAPA AUTO PARTS Total: 208.19
Vendor: 0170 - OFFICE DEPOT
116025 11/22/2022 270900954001 10/31/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 98.21 Warrant Register Payment Dates: 11/22/2022 - 11/22/2022 11/17/2022 2:30:05 PM Page 6 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116025 11/22/2022 272771317001 10/27/2022 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 65.12 116025 11/22/2022 272780820001 10/19/2022 OFFICE SUPPLIES: POLICE DEPT 100-75-5740 General Supplies 148.10 116025 11/22/2022 272782293001 10/19/2022 OFFICE SUPPLIES: POLICE DEPT 100-75-5740 General Supplies 11.01 116025 11/22/2022 273594670001 10/24/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 77.44 116025 11/22/2022 275249962001 11/02/2022 OFFICE SUPPLIES: POLICE DEPT 100-75-5740 General Supplies 27.00 116025 11/22/2022 275325233001 11/02/2022 OFFICE SUPPLIES: POLICE DEPT 100-76-5740 General Supplies 517.56 116025 11/22/2022 275903773001 11/01/2022 OFFICE SUPPLIES: POLICE DEPT 100-72-5740 General Supplies 281.49 Vendor 0170 - OFFICE DEPOT Total: 1,225.93
Vendor: 1097 - P.L. PERRIN & ASSOCIATES
116026 11/22/2022 22-09 08/02/2022 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 275.00 Vendor 1097 - P.L. PERRIN & ASSOCIATES Total: 275.00
Vendor: 6822 - PAMELA VM HUGHES
116027 11/22/2022 10102022 10/10/2022 PARKS & REC COMMISSIONER: 225.00 1ST QTR
100-82-5150 Commission Meeting Attendance
Vendor 6822 - PAMELA VM HUGHES Total: 225.00
Vendor: 4093 - PHOENIX GROUP INFO SYSTEM
116028 11/22/2022 092022082 10/17/2022 CITATION PROCESSING: SEP 8,500.85 2022
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFO SYSTEM Total: 8,500.85 Vendor: 5630 - PLANETBIDS INC
116029 11/22/2022 102304 10/31/2022 PB SYSTEM VENDOR & BID 6,232.79 MANAGEMENT MODULE: FY
22-23
100-52-5570 Software Licensing & Support
Vendor 5630 - PLANETBIDS INC Total: 6,232.79
Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
116030 11/22/2022 42776112 10/25/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 57.81 116030 11/22/2022 42778188 11/01/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 57.81 116030 11/22/2022 42779973 11/08/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 57.81 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 173.43
Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
116031 11/22/2022 5229-1 10/18/2022 INVESTIGATIONS AND 11,200.00

CONSULTING SVCS
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 11,200.00 Vendor: 5033 - RIO HONDO COLLEGE
116032 11/22/2022 F22-103-ZSGH 10/13/2022 ENROLLMENT FEES 100-72-5320 Travel & Training 832.00 116032 11/22/2022 F22-108-ZSGH 10/13/2022 ENROLLMENT FEES 100-74-5400 Contract Services - General 50.00 116032 11/22/2022 F22-121-ZSGH 10/20/2022 ENROLLMENT FEES 100-74-5400 Contract Services - General 75.00 Warrant Register Payment Dates: 11/22/2022 - 11/22/2022 11/17/2022 2:30:05 PM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116032 11/22/2022 F22-126-ZSGH 10/20/2022 ENROLLMENT FEES 100-72-5320 Travel & Training 75.00 Vendor 5033 - RIO HONDO COLLEGE Total: 1,032.00
Vendor: 1377 - ROADLINE PRODUCTS
116033 11/22/2022 18050 10/12/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,333.59 Vendor 1377 - ROADLINE PRODUCTS Total: 1,333.59
Vendor: 5029 - SHANIKA TAYLOR
116034 11/22/2022 10262022 10/26/2022 REIMBURSEMENT: SOVEREIGN 8.00

CITIZEN EXTREMISTS COURSE
100-75-5320 Travel & Training
Vendor 5029 - SHANIKA TAYLOR Total: 8.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
116035 11/22/2022 2K04019- 11/04/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 341.00
Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
116036 11/22/2022 108976 10/26/2022 VEHICLE MAINT UNIT#72106 601-40-5540 Vehicle Maintenance 60.00 116036 11/22/2022 108979 10/26/2022 VEHICLE MAINT UNIT#41014 601-40-5540 Vehicle Maintenance 60.00 116036 11/22/2022 108991 10/27/2022 VEHICLE MAINT UNIT#72211 601-40-5540 Vehicle Maintenance 60.00 116036 11/22/2022 109052 11/03/2022 VEHICLE MAINT UNIT#15909 601-40-5540 Vehicle Maintenance 60.00 116036 11/22/2022 109053 11/03/2022 VEHICLE MAINT UNIT#41014 601-40-5540 Vehicle Maintenance 60.00 116036 11/22/2022 109065 11/04/2022 VEHICLE MAINT UNIT#74609 601-40-5540 Vehicle Maintenance 60.00 116036 11/22/2022 109067 11/04/2022 VEHICLE MAINT UNIT#74111 601-40-5540 Vehicle Maintenance 60.00 116036 11/22/2022 109068 11/04/2022 VEHICLE MAINT UNIT#74009 601-40-5540 Vehicle Maintenance 60.00 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 480.00 Vendor: 0460 - SMITH PAINT
116037 11/22/2022 886159 10/27/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 357.22 Vendor 0460 - SMITH PAINT Total: 357.22
Vendor: 0686 - SOUTH COAST AQMD
116038 11/22/2022 4076073 10/18/2022 AQMD EMISSIONS FEE: FY 22- 987.83 23 500-40-5400 Contract Services - General
116038 11/22/2022 4077259 10/18/2022 AQMD EMISSIONS FEE: FY 22- 151.85 23 500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 1,139.68
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 116039 11/22/2022 10142022 10/14/2022 OCCUPATIONAL HEALTH & 487.00 SAFETY SVCS: 9/9 - 10/14/22
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 487.00 Vendor: 5090 - STEVEN NOBLE
116040 11/22/2022 10272022 10/27/2022 REIMBURSEMENT: CHASING 16.00

CELLPHONES COURSE
100-73-5320 Travel & Training
Vendor 5090 - STEVEN NOBLE Total: 16.00
Warrant Register Payment Dates: 11/22/2022 - 11/22/2022 11/17/2022 2:30:05 PM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
116041 11/22/2022 22-1017-7 10/17/2022 PROFESSIONAL SVCS: 450.00

PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
116041 11/22/2022 22-1020-9 10/20/2022 PROFESSIONAL SVCS: 450.00

PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 900.00
Vendor: 8695 - SWA GROUP INC
116042 11/22/2022 192070REV 09/27/2022 TREE MASTER PLAN 16,000.00 CONSULTING SVCS: AUG 2022
100-91-5400 Contract Services - General
116042 11/22/2022 192470 10/25/2022 TREE MASTER PLAN 32,750.00 CONSULTING SVCS: SEP 2022
100-91-5400 Contract Services - General
Vendor 8695 - SWA GROUP INC Total: 48,750.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
116043 11/22/2022 895419-1 08/17/2022 CREDIT MEMO: PUBLIC WORKS -103.51

SUPPLIES
100-95-5740 General Supplies
116043 11/22/2022 919434 10/21/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 232.71 116043 11/22/2022 919447 10/20/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 43.97 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 173.17
Vendor: 7108 - TRB AND ASSOCIATES INC
116044 11/22/2022 4194 04/01/2022 PROFESSIONAL SVCS: BUILDING 70.00 AND SAFETY - MAR 2022
100-63-5400 Contract Services - General
116044 11/22/2022 4194 04/01/2022 PROFESSIONAL SVCS: BUILDING 718.59 AND SAFETY - MAR 2022
100-63-5421 Plan Check Professional Service
Vendor 7108 - TRB AND ASSOCIATES INC Total: 788.59
Vendor: 5621 - TYLER TECHNOLOGIES
116045 11/22/2022 025-386990 07/10/2022 INCODE LICENSING: 8/1 - 10,925.83 10/31/22
100-52-5570 Software Licensing & Support
116045 11/22/2022 025-386990 07/10/2022 INCODE LICENSING: 8/1 - 3,606.67 10/31/22
500-45-5570 Software Licensing & Support
116045 11/22/2022 025-393792 10/01/2022 INCODE LICENSING: 11/1/22 - 10,940.00 1/31/23
100-52-5570 Software Licensing & Support
116045 11/22/2022 025-393792 10/01/2022 INCODE LICENSING: 11/1/22 - 3,091.50 1/31/23
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 28,564.00
Vendor: 0497 - UNDERGROUND SERVICE ALERT
116046 11/22/2022 1020220683 11/01/2022 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 183.25 116046 11/22/2022 22-2301598 11/01/2022 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.94 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 233.19
Vendor: 0237 - UNIVERSITY TROPHIES
116047 11/22/2022 58186 09/26/2022 ENGRAVING SVCS 100-72-5740 General Supplies 16.50 Warrant Register Payment Dates: 11/22/2022 - 11/22/2022 11/17/2022 2:30:05 PM Page 9 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116047 11/22/2022 58658 10/31/2022 ENGRAVING SVCS 100-46-5350 Employee Recognition 37.50 Vendor 0237 - UNIVERSITY TROPHIES Total: 54.00
Vendor: 1751 - VIDIFLO LLC
116048 11/22/2022 I22110401 11/04/2022 PROFESSIONAL SVCS: SYSTEMS 300.00

ENGINEER CONSULTING
100-43-5400 Contract Services - General
Vendor 1751 - VIDIFLO LLC Total: 300.00
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
116049 11/22/2022 09302022 09/30/2022 GROUNDWATER 37,096.86 REPLENISHMENT: SEP 2022
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 37,096.86 Grand Total: 221,274.90
Warrant Register Payment Dates: 11/22/2022 - 11/22/2022 11/17/2022 2:30:05 PM Page 10 of 13
Report Summary
Fund Summary
Payment Amount
162,177.91
5,263.00
50,411.71
3,422.28
Grand Total: 221,274.90
Account Summary
Payment Amount
1,522.50
1,063.50
6,252.00
1,082.76
232.40

7.97 -253.75
-1,219.25
5,501.00
300.00

96.04 2,500.00
179.39

37.50 6,380.00
487.00

12.58 168.25
28,098.62
125.00

65.12 70.00
718.59
127.85
1,189.00
2,565.00
111.30
297.99

16.00 12,740.73
184.00
Fund
100 - General Fund
400 - Capital Improvement
500 - Water Operations Fund
601 - Vehicle and Equipment
Account Number
100-23530
100-23560
100-23561
100-24201
100-24202
100-32-4632
100-34-4600
100-34-4900
100-35-4723
100-43-5400
100-43-5420
100-45-5400
100-45-5630
100-46-5350
100-46-5400
100-46-5425
100-46-5721
100-51-5435
100-52-5570
100-53-5310
100-53-5740
100-63-5400
100-63-5421
100-63-5740
100-72-5320
100-72-5400
100-72-5730
100-72-5740
100-73-5320
100-74-5400
100-74-5540
100-74-5740
100-75-5320
Account Name
Deposits-Community Develop
Deposits-Public Works
Deposits - PW Refundable Permit
Strong M InstrProg Cat 1&2
Building Standards Commission
Building Permits
Administrative Fee (CD)
Administrative Fee (PW)
Parking Citations - Police
Contract Services - General
Professional Services
Contract Services - General
Media Services
Employee Recognition
Contract Services - General
Medical Services
Special Department Supplies
Banking Services
Software Licensing & Support
Dues & Memberships
General Supplies
Contract Services - General
Plan Check Professional Service
General Supplies
Travel & Training
Contract Services - General
Uniforms
General Supplies
Travel & Training
Contract Services - General
Vehicle Maintenance
General Supplies
Travel & Training
175.65

8.00 Warrant Register Payment Dates: 11/22/2022 - 11/22/2022 11/17/2022 2:30:05 PM Page 11 of 13
Account Summary
Account Number Payment Amount
100-75-5730 226.85
100-75-5740 186.11
100-76-5420 8,500.85
100-76-5730 84.93
100-76-5740 905.20
100-82-5150 450.00
100-91-5400 48,750.00
100-92-5400 1,950.00
100-92-5730 9.26
100-92-5740 132.25
100-93-5400 20,951.62
100-93-5425 2,202.50
100-94-5730 48.65
100-94-5740 5,376.40
100-95-5730 11.85
100-95-5740 1,548.70
400-40-5894 5,263.00
500-40-5400 1,713.87
500-40-5721 4,319.04
500-40-5730 58.30
500-40-5740 357.22
500-40-5780 37,096.86
500-45-5420 168.25
500-45-5570 6,698.17
601-40-5400 313.43
601-40-5540 688.19
601-40-5542 1,510.54
601-40-5730 4.45
601-40-5750
Account Name
Uniforms
General Supplies
Professional Services
Uniforms
General Supplies
Commission Meeting Attendance
Contract Services - General
Contract Services - General
Uniforms
General Supplies
Contract Services - General
TMDL Watershed Professional
Uniforms
General Supplies
Uniforms
General Supplies
Street Capital Improvements
Contract Services - General
Special Department Supplies
Uniforms
General Supplies
Water Supply Costs
Professional Services
Software Licensing & Support
Contract Services - General
Vehicle Maintenance
Vehicle Body Work Services
Uniforms
Gasoline, Oil, & Tires 905.67
Grand Total: 221,274.90
Project Account Summary
Project Account Key Payment Amount
**None** 206,832.90
21-134 5,832.00
21-152 420.00
6059 478.50
6064 522.00
6069 435.00
6072 87.00

90.22003.MSR.236 5,263.00
Warrant Register Payment Dates: 11/22/2022 - 11/22/2022 11/17/2022 2:30:05 PM Page 12 of 13
Project Account Summary
Project Account Key Payment Amount
905 341.00
9060 57.00
9064 577.50
9073 372.00
9075 57.00
Grand Total: 221,274.90
Warrant Register Payment Dates: 11/22/2022 - 11/22/2022 11/17/2022 2:30:05 PM Page 13 of 13
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
11/17/2022 2:38:07 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/23/2022 - 11/23/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5102 - NANCY LAUER
102349 11/23/2022 10102022 10/10/2022 PARKS & REC COMMISSIONER: 150.00 1ST QTR
100-82-5150 Commission Meeting Attendance
Vendor 5102 - NANCY LAUER Total: 150.00
Vendor: 5699 - TIM ANHORN
102350 11/23/2022 10102022 10/10/2022 PARKS & REC COMMISSIONER: 225.00 1ST QTR
100-82-5150 Commission Meeting Attendance
Vendor 5699 - TIM ANHORN Total: 225.00
Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
102351 11/23/2022 80631-1 10/19/2022 CROSSING GUARD SVCS: 10/2 - 7,323.23 10/15/22
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 7,323.23 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC
102352 11/23/2022 129212 10/10/2022 HERITAGE POINT PARK: SEP 5,942.50 2022
400-40-5895 Park Capital Improvements
Vendor 1888 - ANDERSON PENNA PARTNERS, INC Total: 5,942.50 Vendor: 5633 - AQUA BACKFLOW INC.
102353 11/23/2022 2022-0310 11/01/2022 BACKFLOW MANAGEMENT: 228.00 OCT 2022
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 228.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
102354 11/23/2022 942821 08/17/2022 LEGAL SVCS: LABOR & 4,382.40

EMPLOYMENT
100-46-5410
102354 11/23/2022 946835 10/05/2022 LEGAL SVCS: PLANNING & 1,311.00

DEVELOPMENT SVCS
100-23530
102354 11/23/2022 946835 10/05/2022 LEGAL SVCS: PLANNING & 262.20

DEVELOPMENT SVCS
100-23530
102354 11/23/2022 946835 10/05/2022 LEGAL SVCS: PLANNING & 46.00

DEVELOPMENT SVCS
100-23530
102354 11/23/2022 946835 10/05/2022 LEGAL SVCS: PLANNING & 9.20

DEVELOPMENT SVCS
100-23530
102354 11/23/2022 946835 10/05/2022 LEGAL SVCS: PLANNING & -271.40

DEVELOPMENT SVCS
100-34-4600
102354 11/23/2022 946835 10/05/2022 LEGAL SVCS: PLANNING & 1,081.00

DEVELOPMENT SVCS
100-61-5410
102354 11/23/2022 946835 10/05/2022 LEGAL SVCS: PLANNING & 345.00

DEVELOPMENT SVCS
100-61-5410
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Warrant Register Payment Dates: 11/23/2022 - 11/23/2022 11/17/2022 2:38:07 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102354 11/23/2022 946835 10/05/2022 LEGAL SVCS: PLANNING & 1,036.90

DEVELOPMENT SVCS
100-64-5410 Legal Services
102354 11/23/2022 946835 10/05/2022 LEGAL SVCS: PLANNING & 92.00

DEVELOPMENT SVCS
100-74-5410 Legal Services
102354 11/23/2022 946837 10/05/2022 LEGAL SVCS: CONTRACTS 100-43-5410 Legal Services 23.00 102354 11/23/2022 946837 10/05/2022 LEGAL SVCS: CONTRACTS 100-46-5410 Legal Services 161.00 102354 11/23/2022 946837 10/05/2022 LEGAL SVCS: CONTRACTS 100-74-5410 Legal Services 621.00 102354 11/23/2022 949620 11/04/2022 LEGAL SVCS: CITY CLERK 100-44-5410 Legal Services 23.00 102354 11/23/2022 949621 11/04/2022 LEGAL SVCS: CONTRACTS 400-40-5895 Park Capital Improvements 138.00 102354 11/23/2022 949624 11/04/2022 LEGAL SVCS: CONTRACTS - 496.20

PUBLIC WORKS
100-91-5410 Legal Services
102354 11/23/2022 949624 11/04/2022 LEGAL SVCS: CONTRACTS - 135.20

PUBLIC WORKS
260-40-5400 Contract Services - General
102354 11/23/2022 949624 11/04/2022 LEGAL SVCS: CONTRACTS - 23.00

PUBLIC WORKS
400-40-5894 Street Capital Improvements
102354 11/23/2022 949624 11/04/2022 LEGAL SVCS: CONTRACTS - 107.50

PUBLIC WORKS
400-40-5894 Street Capital Improvements
102354 11/23/2022 949624 11/04/2022 LEGAL SVCS: CONTRACTS - 259.60

PUBLIC WORKS
400-40-5895 Park Capital Improvements
102354 11/23/2022 949625 11/04/2022 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 23.00 102354 11/23/2022 949632 11/04/2022 LEGAL SVCS: ECONOMIC 184.00

DEVELOPMENT
100-47-5410 Legal Services
102354 11/23/2022 949633 11/04/2022 LEGAL SVCS: LABOR & 166.00

EMPLOYMENT
100-46-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 10,654.80
Vendor: 8404 - BOB HALL
102355 11/23/2022 1135 10/14/2022 PROFESSIONAL SVCS: 6,500.00

EXECUTIVE RECRUITMENT
100-46-5400 Contract Services - General
Vendor 8404 - BOB HALL Total: 6,500.00
Vendor: 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC.
102356 11/23/2022 8133456 11/01/2022 LLMD: NOV 2022 260-40-5530 Lawn Care Services 2,347.42 Vendor 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC. Total: 2,347.42 Vendor: 8019 - BROADCAST MICROWAVE SERVICES LLC
102357 11/23/2022 126697 11/11/2022 REPAIR OF BODY WORN 975.00

CAMERAS
100-74-5560 Repair & Maintenance Services
Vendor 8019 - BROADCAST MICROWAVE SERVICES LLC Total: 975.00 Vendor: 7315 - CAL-STATE AUTO PARTS INC
102358 11/23/2022 937481 11/02/2022 VEHICLE MAINT UNIT #72818 601-40-5540 Vehicle Maintenance 64.32 102358 11/23/2022 939007 11/04/2022 VEHICLE MAINT UNIT#52308 601-40-5540 Vehicle Maintenance 149.21 102358 11/23/2022 939083 11/04/2022 VEHICLE MAINT UNIT#60208 601-40-5540 Vehicle Maintenance 369.67 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 583.20
Warrant Register Payment Dates: 11/23/2022 - 11/23/2022 11/17/2022 2:38:07 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5101 - CAROLINE KISS-LEE
102359 11/23/2022 10102022 10/10/2022 PARKS & REC COMMISSIONER: 225.00 1ST QTR
100-82-5150 Commission Meeting Attendance
Vendor 5101 - CAROLINE KISS-LEE Total: 225.00
Vendor: 1560 - CARUSO FORD
102360 11/23/2022 5376697 11/07/2022 VEHICLE MAINT UNIT #73018 601-40-5540 Vehicle Maintenance 139.36 Vendor 1560 - CARUSO FORD Total: 139.36
Vendor: 1239 - CLEAN ENERGY
102361 11/23/2022 CE12539831 10/31/2022 CNG FUEL: 10/1 - 10/31/22 601-40-5754 Fuel Purchases 936.93 Vendor 1239 - CLEAN ENERGY Total: 936.93
Vendor: 8270 - DISC SOLUTIONS INC
102362 11/23/2022 5025 10/01/2022 FACILITATOR SVCS FOR DCC: 2,200.00 OCT 2022
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 2,200.00
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
102363 11/23/2022 1915809 10/19/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 288.64 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 288.64 Vendor: 1194 - GRAINGER
102364 11/23/2022 9483776655 10/19/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 59.44 Vendor 1194 - GRAINGER Total: 59.44
Vendor: 6528 - INFOSEND, INC
102365 11/23/2022 223784 10/31/2022 MAILING AND PRINTING SVCS: 1,338.62 OCT 2022
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,338.62
Vendor: 3863 - JOHN GEAN
102366 11/23/2022 614130 11/08/2022 VIDEO & PROGRAMMING SVCS: 125.00 NOV 2022
100-43-5400 Contract Services - General
Vendor 3863 - JOHN GEAN Total: 125.00
Vendor: 5777 - KIM AGGABAO
102367 11/23/2022 11072022 11/07/2022 REIMBURSEMENT: USE OF 29.28

FORCE / DE-ESCALATION
COURSE
100-72-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 29.28
Vendor: 0498 - MEARNS CONSULTING LLC
102368 11/23/2022 2261-1910-1912 St Louis 10/28/2022 PROFESSIONAL SVCS: 255.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102368 11/23/2022 2261-1910-1912 St Louis 10/28/2022 PROFESSIONAL SVCS: 51.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 11/23/2022 - 11/23/2022 11/17/2022 2:38:07 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102368 11/23/2022 2261-1910-1912 St Louis 10/28/2022 PROFESSIONAL SVCS: -51.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102368 11/23/2022 2270-3269 Lewis 10/28/2022 PROFESSIONAL SVCS: 51.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102368 11/23/2022 2270-3269 Lewis 10/28/2022 PROFESSIONAL SVCS: 255.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102368 11/23/2022 2270-3269 Lewis 10/28/2022 PROFESSIONAL SVCS: -51.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 510.00
Vendor: 1613 - MERRIMAC ENERGY GROUP
102369 11/23/2022 2221602 10/25/2022 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 14,524.90 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 14,524.90
Vendor: 8820 - MINAGAR & ASSOCIATES, INC.
102370 11/23/2022 926 10/31/2022 LOCAL ROADWAY SAFETY 27,538.00 PLAN: 9/13 - 10/28/22
100-91-5400 Contract Services - General
Vendor 8820 - MINAGAR & ASSOCIATES, INC. Total: 27,538.00 Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
102371 11/23/2022 37304 10/12/2022 PROFESSIONAL SVCS: 1,227.08

HAZARDOUS WASTE DISPOSAL
100-95-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 1,227.08 Vendor: 1236 - PLATT SECURITY SYSTEMS INC
102372 11/23/2022 44586 10/25/2022 PROFESSIONAL SVCS: SERVICE 120.00 CALL
100-74-5560 Repair & Maintenance Services
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 120.00
Vendor: 5083 - RUSSELL HEFTE
102373 11/23/2022 11022022 11/02/2022 REIMBURSEMENT: DE- 32.75

ESCALATION COURSE
100-74-5320 Travel & Training
102373 11/23/2022 1122022 11/02/2022 REIMBURSEMENT: ARREST & 39.16

CONTROL COURSE
100-74-5320 Travel & Training
Vendor 5083 - RUSSELL HEFTE Total: 71.91
Vendor: 0992 - RUSSELL ROBINETT
102374 11/23/2022 11222022 11/22/2022 RENTPAYMENTS: DEC 2022 100-47-5551 Rental of Land & Buildings Exp 929.00 102374 11/23/2022 11222022 11/22/2022 RENTPAYMENTS: DEC 2022 100-47-5551 Rental of Land & Buildings Exp 652.08 102374 11/23/2022 11222022 11/22/2022 RENTPAYMENTS: DEC 2022 100-47-5551 Rental of Land & Buildings Exp 927.42 102374 11/23/2022 11222022 11/22/2022 RENTPAYMENTS: DEC 2022 100-47-5551 Rental of Land & Buildings Exp 695.58 102374 11/23/2022 11222022 11/22/2022 RENTPAYMENTS: DEC 2022 100-47-5551 Rental of Land & Buildings Exp 22,233.33 102374 11/23/2022 11222022 11/22/2022 RENTPAYMENTS: DEC 2022 100-47-5551 Rental of Land & Buildings Exp 623.58 Warrant Register Payment Dates: 11/23/2022 - 11/23/2022 11/17/2022 2:38:07 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102374 11/23/2022 11222022 11/22/2022 RENTPAYMENTS: DEC 2022 100-47-5551 Rental of Land & Buildings Exp 5,946.67 102374 11/23/2022 11222022 11/22/2022 RENTPAYMENTS: DEC 2022 100-47-5551 Rental of Land & Buildings Exp 930.08 102374 11/23/2022 11222022 11/22/2022 RENTPAYMENTS: DEC 2022 100-47-5551 Rental of Land & Buildings Exp 3,574.42 102374 11/23/2022 11222022 11/22/2022 RENTPAYMENTS: DEC 2022 100-47-5551 Rental of Land & Buildings Exp 1,275.17 102374 11/23/2022 11222022 11/22/2022 RENTPAYMENTS: DEC 2022 100-47-5551 Rental of Land & Buildings Exp 3,341.42 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 3508 - S & J SUPPLY CO INC
102375 11/23/2022 S100202231.001 11/01/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 48.90 Vendor 3508 - S & J SUPPLY CO INC Total: 48.90
Vendor: 8569 - SEQUEL CONTRACTORS, INC.
102376 11/23/2022 4 10/26/2022 SPRING STREET -57,998.48 CONSTRUCTION: AUG 2022
400-21150 Retention Payable
102376 11/23/2022 4 10/26/2022 SPRING STREET 232,094.70 CONSTRUCTION: AUG 2022
400-40-5894 Street Capital Improvements
102376 11/23/2022 4 10/26/2022 SPRING STREET 848,338.04 CONSTRUCTION: AUG 2022
400-40-5894 Street Capital Improvements
102376 11/23/2022 4 10/26/2022 SPRING STREET 79,536.91
CONSTRUCTION: AUG 2022
400-40-5894 Street Capital Improvements
Vendor 8569 - SEQUEL CONTRACTORS, INC. Total: 1,101,971.17 Vendor: 0399 - THE SIGNAL TRIBUNE
102377 11/23/2022 58335 10/14/2022 NOTICE PUBLISHING: 260.00

PUBLICATION SVCS
100-91-5630 Media Services
102377 11/23/2022 58344 10/21/2022 NOTICE PUBLISHING: 260.00

PUBLICATION SVCS
100-91-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 520.00
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102378 11/23/2022 22-08-017 09/07/2022 ON-CALL: PROGRESS REPORT - 5,390.00 AUG 2022
100-91-5400 Contract Services - General
102378 11/23/2022 22-08-022 09/08/2022 ON-CALL: WILLOW STREET 1,760.00 CORRIDOR - AUG 2022
400-40-5894 Street Capital Improvements
102378 11/23/2022 22-09-037 10/07/2022 ON-CALL: SPRING ST 480.00 IMPROVEMENTS - SEP 2022
100-91-5400 Contract Services - General
102378 11/23/2022 22-09-038 10/07/2022 ON-CALL: SPRING ST 370.00 IMPROVEMENTS - SEP 2022
100-91-5400 Contract Services - General
102378 11/23/2022 22-09-039 10/07/2022 ON-CALL: TOWN CENTER EAST 1,480.00 / DAWSON AVE - SEP 2022
100-91-5400 Contract Services - General
102378 11/23/2022 22-09-040 10/07/2022 ON-CALL: PROGRESS REPORT - 2,640.00 SEP 2022
100-91-5400 Contract Services - General
102378 11/23/2022 22-09-041 10/07/2022 ON-CALL: TRAFFIC SAFETY 220.00 COUNCIL - SEP 2022
100-91-5400 Contract Services - General
Warrant Register Payment Dates: 11/23/2022 - 11/23/2022 11/17/2022 2:38:07 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102378 11/23/2022 22-09-042 10/07/2022 ON-CALL: WILLOW STREET 880.00 CORRIDOR - SEP 2022
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 13,220.00 Grand Total: 1,241,152.13
Warrant Register Payment Dates: 11/23/2022 - 11/23/2022 11/17/2022 2:38:07 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 109,787.83
260 - Lighting and Landscape 2,482.62
400 - Capital Improvement 1,111,081.77
500 - Water Operations Fund 1,615.52
601 - Vehicle and Equipment 16,184.39
Grand Total: 1,241,152.13
Account Summary
Account Number Payment Amount
100-23530 2,240.40
100-34-4600 -373.40
100-43-5400 125.00
100-43-5410 23.00
100-44-5410 23.00
100-46-5400 6,500.00
100-46-5410 4,709.40
100-47-5410 184.00
100-47-5551 41,128.75
100-61-5410 1,426.00
100-64-5410 1,036.90
100-72-5320 29.28
100-74-5320 71.91
100-74-5400 7,323.23
100-74-5410 713.00
100-74-5560 1,095.00
100-82-5150 600.00
100-82-5400 2,200.00
100-91-5400 38,118.00
100-91-5410 519.20
100-91-5630 520.00
100-92-5740 59.44
100-94-5740 288.64
100-95-5400 1,227.08
260-40-5400 135.20
260-40-5530 2,347.42
400-21150 -57,998.48
400-40-5894 1,162,740.15
400-40-5895 6,340.10
500-40-5400 228.00
500-40-5740
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Legal Services
Legal Services
Contract Services - General
Legal Services
Legal Services
Rental of Land & Buildings
Legal Services
Legal Services
Travel & Training
Travel & Training
Contract Services - General
Legal Services
Repair & Maintenance Services
Commission Meeting Attendance
Contract Services - General
Contract Services - General
Legal Services
Media Services
General Supplies
General Supplies
Contract Services - General
Contract Services - General
Lawn Care Services
Retention Payable
Street Capital Improvements
Park Capital Improvements
Contract Services - General
General Supplies 48.90
Warrant Register Payment Dates: 11/23/2022 - 11/23/2022 11/17/2022 2:38:07 PM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
500-45-5720 Postage 1,338.62
601-40-5540 Vehicle Maintenance 722.56
601-40-5754 Fuel Purchases 15,461.83
Grand Total: 1,241,152.13
Project Account Summary
Project Account Key Payment Amount
**None** 68,750.48
602 1,081.00
6054 306.00
6060 55.20
6079 1,573.20
6173 306.00

80.15002.PK.204 5,942.50

80.23006.CIPR.113 397.60

90.18003.ATP.240 848,338.04

90.18003.MSR.236 232,094.70

90.18003.RMRA.238 79,536.91

90.22008.TIF.233 2,640.00

90.23003.MSR.236 107.50

90.23007.MSR.236 23.00
Grand Total: 1,241,152.13
Warrant Register Payment Dates: 11/23/2022 - 11/23/2022 11/17/2022 2:38:07 PM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
11/17/2022 5:27:41 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/8/2022 - 11/8/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-13001 Accrued Accounts Receivable 1,132.44 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-41-5310 Dues & Memberships 125.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-41-5310 Dues & Memberships 185.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-41-5323 Council Development - Woods 445.20 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-41-5330 Meetings 19.75 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-41-5330 Meetings 209.45 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-41-5330 Meetings 63.45 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-41-5330 Meetings 13.22 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-41-5330 Meetings 44.08 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-41-5330 Meetings 25.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-41-5511 Telephone 123.06 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-43-5400 Contract Services - General 473.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-44-5511 Telephone 62.08 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-45-5630 Media Services 45.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-45-5630 Media Services 96.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-45-5630 Media Services 29.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-45-5630 Media Services 49.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 100.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 54.41 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 245.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 1,432.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 717.69 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 381.35 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-46-5370 Safety Training 190.50 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-46-5370 Safety Training 25.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-46-5370 Safety Training 64.18 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-46-5370 Safety Training 215.50 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-46-5370 Safety Training 154.97 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-46-5370 Safety Training 45.16 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-47-5340 Books & Periodicals 53.53 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-47-5340 Books & Periodicals 53.53 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 758.34 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,352.49 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 57.82 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 70.61 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,070.72 Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/17/2022 5:27:41 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-51-5511 170.10 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-51-5511 3,591.55 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-51-5635 199.98 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-51-5710 25.23 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-52-5721 176.32 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-53-5320 475.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-61-5150 45.42 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-61-5310 265.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-62-5330 49.77 Account Name
Telephone/Internet
Telephone/Internet
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Office Supplies
Special Department Supplies
Travel & Training
Commission Meetings
Dues & Memberships
Meetings
DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-62-5740 General Supplies 33.05 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-62-5740 General Supplies 41.24 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-62-5740 General Supplies 20.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-63-5740 General Supplies 31.96 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-63-5740 General Supplies 20.94 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-72-5320 Travel & Training 289.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-72-5511 Telephone 81.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-72-5511 Telephone 608.36 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-72-5511 Telephone 39.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-72-5730 Uniforms 182.90 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-72-5740 General Supplies 181.39 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-73-5320 Travel & Training 125.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-73-5320 Travel & Training 10.52 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-73-5320 Travel & Training 397.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-73-5320 Travel & Training 266.85 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-73-5511 Telephone 248.10 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-73-5511 Telephone 229.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 395.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 673.95 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 226.26 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-74-5400 Contract Services - General 16.53 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-74-5511 Telephone 246.16 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-74-5570 Software Licensing & Support 20.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-74-5740 General Supplies 3.53 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-74-5740 General Supplies 35.74 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-74-5740 General Supplies 11.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-75-5320 Travel & Training 150.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-75-5320 Travel & Training 150.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-75-5320 Travel & Training -175.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-75-5320 Travel & Training 350.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-75-5721 Special Department Supplies 15.42 Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/17/2022 5:27:41 PM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-76-5320 Travel & Training 175.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-77-5511 Telephone 45.40 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 9.59 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 27.52 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 43.73 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 46.29 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 22.14 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies -0.24 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 21.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 90.24 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 88.51 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 12.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 16.96 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 50.64 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 0.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 16.64 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 3.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 103.65 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 7.93 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 14.97 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 66.41 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 6.86 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 14.28 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 150.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 4.49 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 2.76 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 6.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 49.58 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs -22.04 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5740 General Supplies 19.81 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5740 General Supplies 39.43 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5740 General Supplies 19.81 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-81-5740 General Supplies 26.86 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5330 Meetings 123.39 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5410 Legal Services 67.24 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 131.80 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 184.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 72.68 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 57.33 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 247.35 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 104.04 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 75.34 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 8.81 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 68.95 Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/17/2022 5:27:41 PM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 233.19 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 71.56 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 81.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 48.48 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 54.44 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 4.08 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 8.81 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 6.60 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 14.30 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 15.98 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 17.63 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs -17.63 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 18.73 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 689.70 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 675.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 46.82 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 23.14 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 12.54 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 25.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 27.77 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 395.76 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 39.92 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 172.02 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 271.98 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 11.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 44.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5740 General Supplies 66.02 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5740 General Supplies 43.26 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5740 General Supplies 54.84 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5740 General Supplies 49.52 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5740 General Supplies 26.66 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5740 General Supplies 63.84 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5740 General Supplies 36.35 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5740 General Supplies 37.46 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5740 General Supplies 41.41 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-82-5740 General Supplies 12.12 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5330 Meetings 16.23 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5511 Telephone 222.51 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 103.21 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 92.81 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 39.58 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 5.88 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 21.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 130.59 Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/17/2022 5:27:41 PM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 13.98 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 13.75 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 173.94 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 194.25 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 52.34 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 99.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 66.12 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 240.86 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 28.65 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 68.31 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 2.19 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 260.82 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 81.39 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 12.38 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 9.91 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 9.91 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 26.43 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5740 General Supplies 120.55 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5740 General Supplies 33.94 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5740 General Supplies 12.12 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5740 General Supplies 5.50 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5740 General Supplies 120.04 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5740 General Supplies 22.02 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5740 General Supplies 77.12 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5740 General Supplies 103.57 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5740 General Supplies 99.54 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5740 General Supplies 104.54 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-83-5740 General Supplies 205.81 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-91-5511 Telephone 246.17 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-91-5511 Telephone 769.32 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5511 Telephone/Data 120.97 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5512 Utility Services 14.30 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5512 Utility Services 15.78 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5512 Utility Services 23.73 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5512 Utility Services 20.18 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5512 Utility Services 17.77 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5512 Utility Services 14.30 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5512 Utility Services 20.09 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5512 Utility Services 101.28 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5512 Utility Services 103.41 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5512 Utility Services 106.82 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5512 Utility Services 164.90 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5512 Utility Services 85.62 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 212.58 Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/17/2022 5:27:41 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 306.50 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 716.17 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 182.41 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 271.35 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 198.03 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 1,308.31 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 264.59 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 12.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies -274.89 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 49.58 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 12.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 11.15 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 44.07 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 35.11 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 76.77 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 33.04 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 84.82 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 8.73 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 22.93 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 61.02 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 18.58 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 14.41 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 14.31 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 149.87 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-92-5740 General Supplies 13.58 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-93-5740 General Supplies 7.50 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-94-5511 Telephone/Data 185.45 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-94-5740 General Supplies 9.46 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-94-5740 General Supplies 33.46 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-94-5740 General Supplies 19.99 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-95-5320 Travel & Training 77.16 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-95-5320 Travel & Training 18.52 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-95-5320 Travel & Training 1,027.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-95-5320 Travel & Training 105.04 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-95-5330 Meetings 44.50 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-95-5511 Telephone/Data 152.17 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-95-5740 General Supplies 154.39 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-95-5740 General Supplies 675.58 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-95-5740 General Supplies 32.06 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 100-95-5740 General Supplies 183.25 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 647.95 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 683.36 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 18.98 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 66.35 Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/17/2022 5:27:41 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 75.00 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 129.98 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 129.98 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 1,855.09 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 404.96 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 125.48 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 19.50 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 135.31 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 20.77 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 106.69 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 18.01 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 26.29 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 27.96 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 9.84 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 32.25 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 79.30 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 35.01 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 357.79 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 56.90 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 38.92 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 53.37 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 166.09 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 228.86 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5740 General Supplies 70.63 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 500-40-5742 Tools 227.28 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 601-40-5511 Telephone 25.16 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 601-40-5540 Vehicle Maintenance 110.24 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 52.17 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 601-40-5740 General Supplies 10.50 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 601-40-5740 General Supplies 60.27 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 290.91 DFT0008842 11/08/2022 10312022 11/08/2022 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 290.91 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 47,960.12 Grand Total: 47,960.12
Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/17/2022 5:27:41 PM Page 8 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 41,272.06
201 - HCDA Grant 1,350.29
500 - Water Operations Fund 4,497.61
601 - Vehicle and Equipment 840.16
Grand Total: 47,960.12
Account Summary
Account Number Payment Amount
100-13001 1,132.44
100-41-5310 310.00
100-41-5323 445.20
100-41-5330 374.95
100-41-5511 123.06
100-43-5400 473.00
100-44-5511 62.08
100-45-5630 219.00
100-46-5350 2,931.44
100-46-5370 695.31
100-46-5425 39.98
100-47-5340 107.06
100-51-5511 11,071.63
100-51-5635 244.95
100-51-5710 25.23
100-52-5721 176.32
100-53-5320 475.00
100-61-5150 45.42
100-61-5310 265.00
100-62-5330
Account Name
Accrued Accounts Receivable
Dues & Memberships
Council Development - Woods
Meetings
Telephone
Contract Services - General
Telephone
Media Services
Employee Recognition
Safety Training
Medical Services
Books & Periodicals
Telephone/Internet
COVID-19 Emergency Reimburse
Office Supplies
Special Department Supplies
Travel & Training
Commission Meetings
Dues & Memberships
Meetings 49.77
100-62-5740 General Supplies 94.29
100-63-5740 General Supplies 52.90
100-72-5320 Travel & Training 289.00
100-72-5511 729.35
100-72-5730 182.90
100-72-5740 181.39
100-73-5320 799.37
100-73-5511 515.11
100-74-5320 1,295.21
100-74-5400 16.53
100-74-5511 246.16
100-74-5570
Telephone
Uniforms
General Supplies
Travel & Training
Telephone
Travel & Training
Contract Services - General
Telephone
Software Licensing & Support 20.99
Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/17/2022 5:27:41 PM Page 9 of 11
Account Summary
Account Number Payment Amount
100-74-5740 50.27
100-75-5320 475.00
100-75-5721 15.42
100-76-5320 175.00
100-77-5511 45.40
100-81-5721 349.77
100-81-5723 508.09
100-81-5740 105.91
100-82-5330 123.39
100-82-5410 67.24
100-82-5723 3,943.11
100-82-5740 431.48
100-83-5330 16.23
100-83-5511 222.51
100-83-5723 1,749.28
100-83-5740 904.75
100-91-5511 1,015.49
100-92-5511 120.97
100-92-5512 688.18
100-92-5740
Account Name
General Supplies
Travel & Training
Special Department Supplies
Travel & Training
Telephone
Special Department Supplies
Event/Program Costs
General Supplies
Meetings
Legal Services
Event/Program Costs
General Supplies
Meetings
Telephone
Event/Program Costs
General Supplies
Telephone
Telephone/Data
Utility Services
General Supplies 3,849.00
100-93-5740 General Supplies 7.50
100-94-5511 Telephone/Data 185.45
100-94-5740 General Supplies 62.91
100-95-5320 Travel & Training 1,227.72
100-95-5330 Meetings 44.50
100-95-5511 Telephone/Data 152.17
100-95-5740 General Supplies 1,045.28
201-40-5723 Food Distribution Costs 1,350.29
500-40-5320 Travel & Training 141.35
500-40-5511 Telephone/Data 2,520.01
500-40-5740 General Supplies 1,608.97
500-40-5742 Tools 227.28
601-40-5511 Telephone 25.16
601-40-5540 Vehicle Maintenance 110.24
601-40-5721 Vehicle Supplies 52.17
601-40-5740 General Supplies 70.77
601-40-5750 Gasoline, Oil, & Tires 581.82
Grand Total: 47,960.12
Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/17/2022 5:27:41 PM Page 10 of 11
Project Account Summary
Project Account Key Payment Amount
**None** 40,917.44
804 2,531.09
806 472.02
807 554.41
809 172.02
812 675.00
813 147.78
814 722.85
818 417.22
8201A 1,350.29
Grand Total: 47,960.12
Warrant Register Payment Dates: 11/8/2022 - 11/8/2022
11/17/2022 5:27:41 PM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
11/17/2022 2:42:30 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/7/2022 - 11/7/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0008698 11/07/2022 10112022 10/11/2022 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: 11/7/2022 - 11/7/2022
11/17/2022 2:42:30 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: 11/7/2022 - 11/7/2022
11/17/2022 2:42:30 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
11/17/2022 2:54:13 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/10/2022 - 11/10/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0008767 11/10/2022 5165 10.31.22 10/31/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 3,101.96 DFT0008768 11/10/2022 7593 10.29.22 10/29/2022 ELECTRIC SERVICE 100-47-5512 Utility Services 1,751.57 DFT0008769 11/10/2022 5674 11.1.22 11/01/2022 ELECTRIC SERVICE 100-95-5510 Electricity 791.66 DFT0008770 11/10/2022 9065 10.31.22 10/31/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 4,169.15 DFT0008771 11/10/2022 1906 11.1.22 11/01/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 8,109.61 DFT0008772 11/10/2022 3727 11.1.22 11/01/2022 ELECTRIC SERVICE 100-95-5510 Electricity 26.37 DFT0008774 11/10/2022 9772 10.25.22 10/25/2022 ELECTRIC SERVICE 100-13001 Accrued Accounts Receivable 14.24 DFT0008774 11/10/2022 9772 10.25.22 10/25/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 37,150.35 DFT0008774 11/10/2022 9772 10.25.22 10/25/2022 ELECTRIC SERVICE 100-94-5512 Utility Services 539.73 DFT0008774 11/10/2022 9772 10.25.22 10/25/2022 ELECTRIC SERVICE 100-95-5510 Electricity 13,960.63 DFT0008774 11/10/2022 9772 10.25.22 10/25/2022 ELECTRIC SERVICE 100-95-5512 Utility Services 1,094.33 DFT0008774 11/10/2022 9772 10.25.22 10/25/2022 ELECTRIC SERVICE 260-40-5512 Utility Services 41.81 DFT0008774 11/10/2022 9772 10.25.22 10/25/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 10,154.51 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 80,905.92 Grand Total: 80,905.92
Warrant Register Payment Dates: 11/10/2022 - 11/10/2022 11/17/2022 2:54:13 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 66,540.45
260 - Lighting and Landscape 41.81
500 - Water Operations Fund 14,323.66
Grand Total: 80,905.92
Account Summary
Account Number Payment Amount
100-13001 14.24
100-47-5512 1,751.57
100-92-5512 48,361.92
100-94-5512 539.73
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 14,778.66
100-95-5512 Utility Services 1,094.33
260-40-5512 Utility Services 41.81
500-40-5512 Utility Services 14,323.66
Grand Total: 80,905.92
Project Account Summary
Project Account Key Payment Amount
**None** 80,905.92
Grand Total: 80,905.92
Warrant Register Payment Dates: 11/10/2022 - 11/10/2022 11/17/2022 2:54:13 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
11/17/2022 5:29:22 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/15/2022 - 11/15/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0008841 11/15/2022 10312022 11/15/2022 MONTHLY WATER CHARGES - 171.70 OCT 2022
100-13001 Accrued Accounts Receivable
DFT0008841 11/15/2022 10312022 11/15/2022 MONTHLY WATER CHARGES - 22.29 OCT 2022
100-47-5512 Utility Services
DFT0008841 11/15/2022 10312022 11/15/2022 MONTHLY WATER CHARGES - 6,120.88 OCT 2022
100-92-5512 Utility Services
DFT0008841 11/15/2022 10312022 11/15/2022 MONTHLY WATER CHARGES - 21,322.26 OCT 2022
100-94-5512 Utility Services
DFT0008841 11/15/2022 10312022 11/15/2022 MONTHLY WATER CHARGES - 287.79 OCT 2022
260-40-5512 Utility Services
DFT0008841 11/15/2022 10312022 11/15/2022 MONTHLY WATER CHARGES - 290.71 OCT 2022
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 28,215.63
Grand Total: 28,215.63
Warrant Register Payment Dates: 11/15/2022 - 11/15/2022 11/17/2022 5:29:22 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 27,637.13
260 - Lighting and Landscape 287.79
500 - Water Operations Fund 290.71
Grand Total: 28,215.63
Account Summary
Account Number Payment Amount
100-13001 171.70
100-47-5512 22.29
100-92-5512 6,120.88
100-94-5512 21,322.26
260-40-5512 287.79
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 290.71
Grand Total: 28,215.63
Project Account Summary
Project Account Key Payment Amount
**None** 28,215.63
Grand Total: 28,215.63
Warrant Register Payment Dates: 11/15/2022 - 11/15/2022 11/17/2022 5:29:22 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/7/2022 3:32:10 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/13/2022 - 12/13/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5514 - ACME WORKPLACE SAFETY PRODUCTS
116062 12/13/2022 5048 10/27/2022 SHPD SUPPLIES 100-72-5740 General Supplies 202.04 Vendor 5514 - ACME WORKPLACE SAFETY PRODUCTS Total: 202.04 Vendor: 1177 - ALBUS & ASSOCIATES INC
116063 12/13/2022 30008 08/31/2022 ON-CALL SVCS: SPRING STREET 16,352.73 - AUG 2022
400-40-5894 Street Capital Improvements
Vendor 1177 - ALBUS & ASSOCIATES INC Total: 16,352.73
Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
116064 12/13/2022 13422112 10/27/2022 SECURITY SVCS: 10/14 - 3,345.00 10/27/22
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,345.00 Vendor: 5438 - BEAR COMMUNICATIONS
116065 12/13/2022 5463137 11/01/2022 SC SVC AGREEMENT: NOV 2022 100-75-5560 Repair & Maintenance Services 1,999.88 Vendor 5438 - BEAR COMMUNICATIONS Total: 1,999.88
Vendor: 0062 - BRODART CO
116066 12/13/2022 B6513305 10/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 215.07 116067 12/13/2022 B6513258 10/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 122.73 116067 12/13/2022 B6513295 10/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 98.92 116067 12/13/2022 B6513298 10/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 345.65 116067 12/13/2022 B6513300 10/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 96.54 116067 12/13/2022 B6513308 10/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 84.07 116067 12/13/2022 B6513314 10/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 447.04 116067 12/13/2022 B6513329 10/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 194.70 116067 12/13/2022 B6513342 10/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 401.11 116067 12/13/2022 B6513374 10/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 186.39 116067 12/13/2022 B6513382 10/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 88.89 116067 12/13/2022 B6513393 10/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 219.75 116067 12/13/2022 B6513714 10/29/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 170.61 Vendor 0062 - BRODART CO Total: 2,671.47
Vendor: 0471 - CALIF DEPT JUSTICE
116068 12/13/2022 615859 11/03/2022 FINGERPRINT APPS: OCT 2022 100-46-5400 Contract Services - General 66.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 66.00
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
116069 12/13/2022 29498489 11/12/2022 COPIER LEASE: NOV 2022 100-51-5552 Rental/Lease of Equipment 1,561.97 Warrant Register Payment Dates: 12/13/2022 - 12/13/2022 12/7/2022 3:32:10 PM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116069 12/13/2022 6002388564 11/12/2022 COPIER USAGE - CITY HALL: 935.86 8/12 - 11/11/22
100-51-5552 Rental/Lease of Equipment
116069 12/13/2022 6002388565 11/12/2022 COPIER USAGE - POLICE DEPT: 179.75 8/12 - 11/11/22
100-51-5552 Rental/Lease of Equipment
116069 12/13/2022 6002388566 11/12/2022 COPIER USAGE - COMMUNITY 654.41 SVCS: 8/12 - 11/11/22
100-51-5552 Rental/Lease of Equipment
116069 12/13/2022 6002388567 11/12/2022 COPIER USAGE - LIBRARY: 8/12 252.01 - 11/11/22
100-51-5552 Rental/Lease of Equipment
116069 12/13/2022 6002388568 11/12/2022 COPIER USAGE - POLICE DEPT: 729.91 8/12 - 11/11/22
100-51-5552 Rental/Lease of Equipment
116069 12/13/2022 6002388569 11/12/2022 COPIER USAGE - CITY YARD: 114.25 8/12 - 11/11/22
100-51-5552 Rental/Lease of Equipment
116069 12/13/2022 6002388570 11/12/2022 COPIER USAGE - COMMUNITY 327.64 CENTER: 8/12 - 11/11/22
100-51-5552 Rental/Lease of Equipment
116069 12/13/2022 6002388571 11/12/2022 COPIER USAGE - COMMUNITY 435.09 DEV & PW: 8/12 - 11/11/22
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 5,190.89 Vendor: 8836 - CARLOS LUIS
116070 12/13/2022 10242022 10/24/2022 REIMBURSEMENT: MAYOR'S 12.00

CLEAN-UP
100-62-5740 General Supplies
Vendor 8836 - CARLOS LUIS Total: 12.00
Vendor: 5431 - CINTAS CORPORATION
116071 12/13/2022 4136671714 11/08/2022 UNIFORMS 100-92-5730 Uniforms 9.26 116071 12/13/2022 4136671714 11/08/2022 UNIFORMS 100-94-5730 Uniforms 48.62 116071 12/13/2022 4136671714 11/08/2022 UNIFORMS 100-95-5730 Uniforms 11.85 116071 12/13/2022 4136671714 11/08/2022 UNIFORMS 500-40-5730 Uniforms 58.30 116071 12/13/2022 4136671714 11/08/2022 UNIFORMS 601-40-5730 Uniforms 4.48 116071 12/13/2022 4137405350 11/15/2022 UNIFORMS 100-92-5730 Uniforms 7.46 116071 12/13/2022 4137405350 11/15/2022 UNIFORMS 100-94-5730 Uniforms 39.17 116071 12/13/2022 4137405350 11/15/2022 UNIFORMS 100-95-5730 Uniforms 9.55 116071 12/13/2022 4137405350 11/15/2022 UNIFORMS 500-40-5730 Uniforms 46.94 116071 12/13/2022 4137405350 11/15/2022 UNIFORMS 601-40-5730 Uniforms 3.58 116071 12/13/2022 4138207299 11/22/2022 UNIFORMS 100-92-5730 Uniforms 9.85 116071 12/13/2022 4138207299 11/22/2022 UNIFORMS 100-94-5730 Uniforms 51.74 116071 12/13/2022 4138207299 11/22/2022 UNIFORMS 100-95-5730 Uniforms 12.61 116071 12/13/2022 4138207299 11/22/2022 UNIFORMS 500-40-5730 Uniforms 62.00 116071 12/13/2022 4138207299 11/22/2022 UNIFORMS 601-40-5730 Uniforms 4.73 Vendor 5431 - CINTAS CORPORATION Total: 380.14
Vendor: 0377 - CITY OF LONG BEACH
116072 12/13/2022 11162022 11/16/2022 EMPLOYEE VACCINATION FEES 100-46-5425 Medical Services 68.43 Vendor 0377 - CITY OF LONG BEACH Total: 68.43
Vendor: 0795 - CLA-VAL CO.
116073 12/13/2022 854127 09/27/2022 SERVICE & MAINTENANCE 2,884.14 WELL 10
500-40-5400 Contract Services - General
Warrant Register Payment Dates: 12/13/2022 - 12/13/2022 12/7/2022 3:32:10 PM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 116073 12/13/2022 854128 09/27/2022 500-40-5400 Contract Services - General 1,983.61 116073 12/13/2022 854129 09/27/2022 500-40-5400 Contract Services - General 2,842.00 Vendor 0795 - CLA-VAL CO. Total: 7,709.75
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 116074 12/13/2022 69265 11/01/2022 100-92-5521 Cleaning Services 10,641.57 116074 12/13/2022 69266 11/01/2022 100-92-5521 Cleaning Services 360.00 116074 12/13/2022 69267 11/01/2022 100-92-5521 Cleaning Services 360.00 116074 12/13/2022 69268 11/01/2022 100-92-5521 Cleaning Services 360.00 116074 12/13/2022 69269 11/01/2022 100-92-5521 Cleaning Services 360.00 116074 12/13/2022 69270 11/01/2022 360.00
Description (Payable)

SERVICE & MAINTENANCE
WELL 10

SERVICE & MAINTENANCE
WELL 10
JANITORIAL SVCS: OCT 2022
JANITORIAL SVCS: OCT 2022 -

DISCOVERY PARK
JANITORIAL SVCS: OCT 2022
-DISCOVERY PARK

PLAYGROUND
JANITORIAL SVCS: OCT 2022
-HILLTOP PARK
JANITORIAL SVCS: OCT 2022
-SIGNAL HILL PARK
JANITORIAL SVCS: OCT 2022
-SIGNAL HILL

PARK PLAYGROUND
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 12,441.57 Vendor: 3967 - CPOA
116075 12/13/2022 362940 10/03/2022 DEPARTMENT MEMBERSHIP 1,150.00 DUES: 1/1 - 12/31/23
100-74-5310 Dues & Memberships
Vendor 3967 - CPOA Total: 1,150.00
Vendor: 8848 - DP TRADING
116076 12/13/2022 1122081 11/15/2022 COMMUNITY RECOGNITION 52.50

SUPPLIES
100-41-5690 Miscellaneous
Vendor 8848 - DP TRADING Total: 52.50
Vendor: 8087 - FCG CONSULTANTS, INC.
116077 12/13/2022 1104-1010 11/08/2022 SPRING STREET CONSULTING 14,065.79 SERVICES: OCT 2022
400-40-5894 Street Capital Improvements
116077 12/13/2022 1104-1010 11/08/2022 SPRING STREET CONSULTING 3,516.45 SERVICES: OCT 2022
400-40-5894 Street Capital Improvements
Vendor 8087 - FCG CONSULTANTS, INC. Total: 17,582.24
Vendor: 0190 - FEDEX
116078 12/13/2022 7-943-16023 11/11/2022 MAILING SVCS: SUBPOENA 11.92

RESPONSE
100-43-5410 Legal Services
Vendor 0190 - FEDEX Total: 11.92
Vendor: 3370 - FILE KEEPERS
116079 12/13/2022 18991 10/31/2022 SHREDDING SVCS: OCT 2022 100-76-5400 Contract Services - General 49.23 Vendor 3370 - FILE KEEPERS Total: 49.23
Vendor: 0007 - FLOYD NELSON DENNEE
116080 12/13/2022 220632 10/27/2022 PRINTING SVCS: BUSINESS 205.07 CARDS
100-82-5740 General Supplies
Warrant Register Payment Dates: 12/13/2022 - 12/13/2022 12/7/2022 3:32:10 PM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116080 12/13/2022 220643 10/27/2022 PRINTING SVCS: BROCHURES - 108.05

STATE OF THE CITY
100-41-5330 Meetings
116080 12/13/2022 220651 11/09/2022 PRINTING SVCS: ENVELOPES 100-72-5740 General Supplies 202.86 Vendor 0007 - FLOYD NELSON DENNEE Total: 515.98
Vendor: 4565 - HDL COREN & CONE
116081 12/13/2022 SIN021897 09/27/2022 100-53-5420 Professional Services 745.00 116081 12/13/2022 SIN021897 09/27/2022 100-53-5420 Professional Services 50.00 Vendor 4565 - HDL COREN & CONE Total: 795.00
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
116082 12/13/2022 SIN022878 11/14/2022 100-53-5420 Professional Services 1,200.00 116082 12/13/2022 SIN022878 11/14/2022 100-53-5420 Professional Services 2,157.33 Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 3,357.33 Vendor: 5123 - IN HIS IMAGE PHOTOGRAPHY
116083 12/13/2022 0436 11/18/2022 100-82-5740 General Supplies 80.00 Vendor 5123 - IN HIS IMAGE PHOTOGRAPHY Total: 80.00
Vendor: 8816 - JENNIFER ARMESTO
116084 12/13/2022 114 10/27/2022 100-41-5330 Meetings 385.00 Vendor 8816 - JENNIFER ARMESTO Total: 385.00
Vendor: 8857 - JEVAJAI JOHNSON
116085 12/13/2022 8112021 09/12/2022 100-23550 Deposits-Community Services 100.00 Vendor 8857 - JEVAJAI JOHNSON Total: 100.00
Vendor: 1661 - JOE A. GONSALVES & SON
116086 12/13/2022 160321 11/17/2022 100-45-5400 Contract Services - General 4,000.00 Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 4316 - JOHNSTONE SUPPLY
116087 12/13/2022 3070263 11/10/2022 100-92-5740 General Supplies 90.96 Vendor 4316 - JOHNSTONE SUPPLY Total: 90.96
Vendor: 8790 - L.N. CURTIS AND SONS
116088 12/13/2022 INV647595 11/04/2022 100-75-5730 Uniforms 165.75 Vendor 8790 - L.N. CURTIS AND SONS Total: 165.75
Vendor: 5588 - LACEY MARSAC
116089 12/13/2022 067 08/17/2022 60.00
FY 21-22 CAFR STATISTICAL

PACKAGE
FY 21-22 CAFR STATISTICAL

PACKAGE
AUDIT SVCS/CONTRACT SVCS:

SALES TAX FOR FY 22-23
AUDIT SVCS/CONTRACT SVCS:

SALES TAX FOR FY 22-23
PROFESSIONAL SVCS:

PORTRAITS
STATE OF THE CITY: EVENT

SUPPLIES

DEPOSIT REFUND PERMIT
#2369
STATE LEGISLATIVE ADVOCACY:

DEC 2022

PUBLIC WORKS SUPPLIES

UNIFORMS
LIBRARY PROGRAM: CHAIR
YOGA - 11/22/22
100-82-5723 Event/Program Costs
Warrant Register Payment Dates: 12/13/2022 - 12/13/2022 12/7/2022 3:32:10 PM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 116089 12/13/2022 068 08/17/2022 100-82-5723 Event/Program Costs 60.00 Vendor 5588 - LACEY MARSAC Total: 120.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
116090 12/13/2022 32540072 11/22/2022 500-40-5740 General Supplies 142.21 116090 12/13/2022 32633252 11/23/2022 500-40-5740 General Supplies 136.42 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 278.63
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
116091 12/13/2022 SHPD-2301 11/10/2022 100-72-5400 Contract Services - General 700.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 700.00 Vendor: 1423 - LONG BEACH PRESS TELEGRAM
116092 12/13/2022 11292022 08/16/2022 100-81-5721 Special Department Supplies 255.34 Vendor 1423 - LONG BEACH PRESS TELEGRAM Total: 255.34
Vendor: 0727 - LONG BEACH TRANSIT
116093 12/13/2022 I0008673 11/18/2022 202-40-5672 Dial-A-Lift 2,381.00 Vendor 0727 - LONG BEACH TRANSIT Total: 2,381.00
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
116094 12/13/2022 50882 10/30/2022 100-94-5512 Utility Services 1,311.69 Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,311.69 Vendor: 1510 - LOS ANGELES TIMES
116095 12/13/2022 10062022 10/06/2022 100-81-5721 Special Department Supplies 91.00 Vendor 1510 - LOS ANGELES TIMES Total: 91.00
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
116096 12/13/2022 99976R 10/31/2022 100-94-5530 Lawn Care Services 31,642.28 Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 31,642.28 Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
116097 12/13/2022 20707129 11/11/2022 100-75-5721 Special Department Supplies 85.05 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 85.05 Vendor: 8399 - MICHAEL VILA
116098 12/13/2022 11142022 11/14/2022 500-40-5310 Dues & Memberships 110.00 Vendor 8399 - MICHAEL VILA Total: 110.00
Vendor: 8256 - MNRO HOLDINGS, LLC
116099 12/13/2022 123892 11/22/2022 601-40-5750 Gasoline, Oil, & Tires 38.81 116099 12/13/2022 123900 11/22/2022 1,158.33
Description (Payable)
LIBRARY PROGRAM: CHAIR
YOGA - 12/20/22

WATER DEPT SUPPLIES

WATER DEPT SUPPLIES
BOOKING COSTS: OCT 2022

NEWSPAPER SUBSCRIPTION
DIAL A LIFT SVCS: FY 22/23 -
1ST QTR

RESERVOIR PARK RECLAIM
WATER: 9/21 - 10/18/22

NEWSPAPER SUBSCRIPTION

CITYWIDE LANDSCAPE MAINT
SVCS: OCT 2022

SHPD SUPPLIES
REIMBURSEMENT: STATE

WATER RESOURCE CONTROL
BOARD
VEHICLE: TIRE RECYCLING
VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires
Vendor 8256 - MNRO HOLDINGS, LLC Total: 1,197.14
Warrant Register Payment Dates: 12/13/2022 - 12/13/2022 12/7/2022 3:32:10 PM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4862 - NAPA AUTO PARTS
116100 12/13/2022 5157-455091 11/08/2002 VEHICLE MAINT UNIT#52200 601-40-5540 Vehicle Maintenance 133.34 Vendor 4862 - NAPA AUTO PARTS Total: 133.34
Vendor: 0170 - OFFICE DEPOT
116101 12/13/2022 271597695001 10/27/2022 OFFICE SUPPLIES: COMMUNITY 66.49 SVCS
100-82-5740 General Supplies
116101 12/13/2022 272558551001 10/13/2022 OFFICE SUPPLIES: COMMUNITY -18.62 DEV
100-62-5740 General Supplies
116101 12/13/2022 273626500001 11/04/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 61.98 116101 12/13/2022 275249156001 11/02/2022 OFFICE SUPPLIES: POLICE DEPT 100-75-5740 General Supplies 181.90 116101 12/13/2022 275249958001 11/02/2022 OFFICE SUPPLIES: POLICE DEPT 100-75-5740 General Supplies 330.39 116101 12/13/2022 275327347001 11/02/2022 OFFICE SUPPLIES: POLICE DEPT 100-76-5740 General Supplies 146.73 116101 12/13/2022 275780462001 11/09/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 114.67 116101 12/13/2022 276000166001 11/04/2022 OFFICE SUPPLIES: COMMUNITY 70.37 DEV
100-51-5710 Office Supplies
116101 12/13/2022 276000166001 11/04/2022 OFFICE SUPPLIES: COMMUNITY 17.43 DEV
100-61-5740 General Supplies
116101 12/13/2022 276001544001 11/04/2022 OFFICE SUPPLIES: COMMUNITY 23.81 DEV
100-61-5740 General Supplies
116101 12/13/2022 276558044001 11/03/2022 OFFICE SUPPLIES: COMMUNITY 162.11 SVCS
100-81-5740 General Supplies
116101 12/13/2022 276558485001 11/03/2022 OFFICE SUPPLIES: COMMUNITY 30.89 SVCS
100-81-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 1,188.15
Vendor: 8637 - ORION ENVIRONMENTAL INC
116102 12/13/2022 86CRE-02 10/29/2022 PROFESSIONAL SVCS: 1,182.50

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116102 12/13/2022 86CRE-02 10/29/2022 PROFESSIONAL SVCS: 236.50

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116102 12/13/2022 86CRE-02 10/29/2022 PROFESSIONAL SVCS: -236.50

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
116102 12/13/2022 86OR1-03 10/29/2022 PROFESSIONAL SVCS: 192.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116102 12/13/2022 86OR1-03 10/29/2022 PROFESSIONAL SVCS: 960.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 12/13/2022 - 12/13/2022 12/7/2022 3:32:10 PM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116102 12/13/2022 86OR1-03 10/29/2022 PROFESSIONAL SVCS: -192.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 2,142.50
Vendor: 8586 - PABLO CURIEL
116103 12/13/2022 11232022 11/23/2022 REIMBURSEMENT: WATER 90.00 DISTRIBUTION D3 APPLICATION
500-40-5310 Dues & Memberships
116103 12/13/2022 112322 11/23/2022 REIMBURSEMENT: WATER 90.00 TREATMENT T3 APPLICATION
500-40-5310 Dues & Memberships
Vendor 8586 - PABLO CURIEL Total: 180.00
Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
116104 12/13/2022 42782014 11/15/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 57.81 116104 12/13/2022 42783967 11/22/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 57.81 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 115.62
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
116105 12/13/2022 6017857 10/31/2022 REDUCED BUS FARE: OCT 2022 202-40-5671 Bus Fare Subsidy 24.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 5524 - RESOURCE BUILDING MATERIALS
116106 12/13/2022 3476503 10/25/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 978.60 116106 12/13/2022 3478083 11/14/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies -11.00 Vendor 5524 - RESOURCE BUILDING MATERIALS Total: 967.60 Vendor: 3019 - RPW SERVICES
116107 12/13/2022 32201 10/31/2022 RODENT CONTROL: 1925 E 200.00 21ST ST
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 200.00
Vendor: 5506 - SAMANTHA TORRES
116108 12/13/2022 11172022 11/17/2022 REIMBURSEMENT: CIVILIAN 8.00

LEADERSHIP COURSE
100-76-5320 Travel & Training
Vendor 5506 - SAMANTHA TORRES Total: 8.00
Vendor: 5677 - SHOETERIA
116109 12/13/2022 0036435-IN 07/13/2022 BOOTS 100-92-5730 Uniforms 805.84 116109 12/13/2022 0036435-IN 07/13/2022 BOOTS 100-95-5730 Uniforms 687.72 116109 12/13/2022 0036435-IN 07/13/2022 BOOTS 500-40-5730 Uniforms 1,528.36 116109 12/13/2022 0036435-IN 07/13/2022 BOOTS 601-40-5730 Uniforms 187.40 Vendor 5677 - SHOETERIA Total: 3,209.32
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
116110 12/13/2022 2K01004- 11/01/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 390.00 116110 12/13/2022 2K07019- 11/07/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 116110 12/13/2022 2K07020- 11/07/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 80.00 Warrant Register Payment Dates: 12/13/2022 - 12/13/2022 12/7/2022 3:32:10 PM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116110 12/13/2022 2K18011- 11/18/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,077.00 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 116111 12/13/2022 11142022 11/14/2022 OCCUPATIONAL HEALTH & 1,574.00 SAFETY SVCS: 10/15 - 11/8/22
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 1,574.00 Vendor: 5090 - STEVEN NOBLE
116112 12/13/2022 11182022 11/18/2022 REIMBURSEMENT: TERRORISM 8.00

LIAISON OFFICER COURSE
100-73-5320 Travel & Training
Vendor 5090 - STEVEN NOBLE Total: 8.00
Vendor: 5424 - TAYLOR BYRD
116113 12/13/2022 11012022 11/01/2022 REIMBURSEMENT: TERRORISM 8.00

LIAISON OFFICER COURSE
100-72-5320 Travel & Training
Vendor 5424 - TAYLOR BYRD Total: 8.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
116114 12/13/2022 426398091 11/14/2022 PROFESSIONAL SVCS: OCT 2022 100-92-5400 Contract Services - General 120.00 Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 120.00
Vendor: 8850 - TESORO LOGISTICS OPERATIONS LLC
116115 12/13/2022 11092022 11/09/2022 REFUND: INDUSTRIAL WASTE 1,072.00 PERMIT #240
100-32-4931 Industrial Waste Permit
Vendor 8850 - TESORO LOGISTICS OPERATIONS LLC Total: 1,072.00 Vendor: 5204 - THE SMOKE DETECTORS
116116 12/13/2022 1293 11/03/2022 OPACITY TEST: DIESEL SMOKE 601-40-5400 Contract Services - General 540.00 Vendor 5204 - THE SMOKE DETECTORS Total: 540.00
Vendor: 1072 - TOTAL TELCO SPECIALISTS INC
116117 12/13/2022 29027 11/15/2022 HOLIDAY TREE LIGHTS 100-82-5723 Event/Program Costs 3,420.00 Vendor 1072 - TOTAL TELCO SPECIALISTS INC Total: 3,420.00 Vendor: 1723 - TRAFFIC MANAGEMENT INC
116118 12/13/2022 925842 11/07/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 128.49 116118 12/13/2022 925848 11/11/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,049.19 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 1,177.68
Vendor: 0237 - UNIVERSITY TROPHIES
116119 12/13/2022 58687 11/03/2022 ENGRAVING SVCS 100-46-5350 Employee Recognition 12.50 116119 12/13/2022 58957 11/28/2022 ENGRAVING SVCS 100-46-5350 Employee Recognition 117.87 Vendor 0237 - UNIVERSITY TROPHIES Total: 130.37
Vendor: 4842 - USA BLUEBOOK
116120 12/13/2022 171003 11/08/2022 GENERAL DEPT SUPPLIES 100-95-5740 General Supplies 943.73 Warrant Register Payment Dates: 12/13/2022 - 12/13/2022 12/7/2022 3:32:10 PM Page 9 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116120 12/13/2022 171003 11/08/2022 GENERAL DEPT SUPPLIES 500-40-5740 General Supplies 943.73 Vendor 4842 - USA BLUEBOOK Total: 1,887.46
Vendor: 8852 - VERONICA HERNANDEZ
116121 12/13/2022 8112021 08/29/2022 DEPOSIT REFUND PERMIT 50.00 #2263
100-23550 Deposits-Community Services
Vendor 8852 - VERONICA HERNANDEZ Total: 50.00
Vendor: 8858 - VIRIDIANA SALAZAR
116122 12/13/2022 8112021 10/25/2022 DEPOSIT REFUND PERMIT 250.00 #2379
100-23550 Deposits-Community Services
Vendor 8858 - VIRIDIANA SALAZAR Total: 250.00
Grand Total: 136,430.98
Warrant Register Payment Dates: 12/13/2022 - 12/13/2022 12/7/2022 3:32:10 PM Page 10 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 85,910.01
202 - Transportation 2,405.00
400 - Capital Improvement 33,934.97
500 - Water Operations Fund 11,994.71
601 - Vehicle and Equipment 2,186.29
Grand Total: 136,430.98
Account Summary
Account Number Payment Amount
100-23530 2,571.00
100-23550 400.00
100-32-4931 1,072.00
100-34-4600 -428.50
100-41-5330 493.05
100-41-5690 52.50
100-43-5410 11.92
100-45-5400 4,000.00
100-46-5350 130.37
100-46-5400 66.00
100-46-5425 1,642.43
100-51-5552 5,190.89
100-51-5710 70.37
100-53-5420
Account Name
Deposits-Community Develop
Deposits-Community Services
Industrial Waste Permit
Administrative Fee (CD)
Meetings
Miscellaneous
Legal Services
Contract Services - General
Employee Recognition
Contract Services - General
Medical Services
Rental/Lease of Equipment
Office Supplies
Professional Services 4,152.33
100-61-5740 General Supplies 41.24
100-62-5740 General Supplies -6.62
100-72-5320 Travel & Training 8.00
100-72-5400 4,045.00
100-72-5740 404.90
100-73-5320 8.00
100-74-5310 1,150.00
100-74-5740 176.65
100-75-5560 1,999.88
100-75-5721 85.05
100-75-5730
Contract Services - General
General Supplies
Travel & Training
Dues & Memberships
General Supplies
Repair & Maintenance Services
Special Department Supplies
Uniforms 165.75
100-75-5740 General Supplies 512.29
100-76-5320 Travel & Training 8.00
100-76-5400 49.23
100-76-5740 146.73
100-81-5721 3,017.81
100-81-5740
Contract Services - General
General Supplies
Special Department Supplies
General Supplies 193.00
Warrant Register Payment Dates: 12/13/2022 - 12/13/2022 12/7/2022 3:32:10 PM Page 11 of 12
Account Summary
Account Number Payment Amount
100-82-5723 3,540.00
100-82-5740 351.56
100-92-5400 120.00
100-92-5521 12,441.57
100-92-5730 832.41
100-92-5740 90.96
100-94-5400 200.00
100-94-5512 1,311.69
100-94-5530 31,642.28
100-94-5730 139.53
100-95-5730 721.73
100-95-5740 3,089.01
202-40-5671 24.00
202-40-5672 2,381.00
400-40-5894 33,934.97
500-40-5310 290.00
500-40-5400 8,786.75
500-40-5730 1,695.60
500-40-5740 1,222.36
601-40-5400 655.62
601-40-5540 133.34
601-40-5730 200.19
601-40-5750
Account Name
Event/Program Costs
General Supplies
Contract Services - General
Cleaning Services
Uniforms
General Supplies
Contract Services - General
Utility Services
Lawn Care Services
Uniforms
Uniforms
General Supplies
Bus Fare Subsidy
Dial-A-Lift
Street Capital Improvements
Dues & Memberships
Contract Services - General
Uniforms
General Supplies
Contract Services - General
Vehicle Maintenance
Uniforms
Gasoline, Oil, & Tires 1,197.14
Grand Total: 136,430.98
Project Account Summary
Project Account Key Payment Amount
**None** 87,598.26
6157 1,152.00
6159 1,419.00
805 3,420.00
813 120.00

90.18003.ATP.240 14,065.79

90.18003.RMRA.238 19,869.18
905 1,077.00
916 7,709.75
Grand Total: 136,430.98
Warrant Register Payment Dates: 12/13/2022 - 12/13/2022 12/7/2022 3:32:10 PM Page 12 of 12
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/7/2022 3:34:27 PM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/14/2022 - 12/14/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
102385 12/14/2022 81033 11/03/2022 CROSSING GUARD SVCS: 10/16 5,805.80 - 10/29/22
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 5,805.80 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC
102386 12/14/2022 128192 09/10/2022 PROFESSIONAL SVCS: AUG 9.25 2022
100-23560 Deposits-Public Works
102386 12/14/2022 128192 09/10/2022 PROFESSIONAL SVCS: AUG 18.50 2022
100-23560 Deposits-Public Works
102386 12/14/2022 128192 09/10/2022 PROFESSIONAL SVCS: AUG 37.00 2022
100-23560 Deposits-Public Works
102386 12/14/2022 128192 09/10/2022 PROFESSIONAL SVCS: AUG 37.00 2022
100-23560 Deposits-Public Works
102386 12/14/2022 128192 09/10/2022 PROFESSIONAL SVCS: AUG 46.25 2022
100-23560 Deposits-Public Works
102386 12/14/2022 128192 09/10/2022 PROFESSIONAL SVCS: AUG 92.50 2022
100-23560 Deposits-Public Works
102386 12/14/2022 128192 09/10/2022 PROFESSIONAL SVCS: AUG 138.75 2022
100-23560 Deposits-Public Works
102386 12/14/2022 128192 09/10/2022 PROFESSIONAL SVCS: AUG 185.00 2022
100-23560 Deposits-Public Works
102386 12/14/2022 128192 09/10/2022 PROFESSIONAL SVCS: AUG 185.00 2022
100-23560 Deposits-Public Works
102386 12/14/2022 128192 09/10/2022 PROFESSIONAL SVCS: AUG 27.75 2022
100-23560 Deposits-Public Works
102386 12/14/2022 128192 09/10/2022 PROFESSIONAL SVCS: AUG -37.00 2022
100-34-4900 Administrative Fee (PW)
102386 12/14/2022 128192 09/10/2022 PROFESSIONAL SVCS: AUG -27.75 2022
100-34-4900 Administrative Fee (PW)
102386 12/14/2022 128192 09/10/2022 PROFESSIONAL SVCS: AUG -18.50 2022
100-34-4900 Administrative Fee (PW)
102386 12/14/2022 128192 09/10/2022 PROFESSIONAL SVCS: AUG -9.25 2022
100-34-4900 Administrative Fee (PW)
102386 12/14/2022 128192 09/10/2022 PROFESSIONAL SVCS: AUG -37.00 2022
100-34-4900 Administrative Fee (PW)
102386 12/14/2022 128193 09/10/2022 ON-CALL: AUG 2022 100-91-5400 Contract Services - General 16,197.50 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-23560 Deposits-Public Works 9.25 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-23560 Deposits-Public Works 416.25 Warrant Register Payment Dates: 12/14/2022 - 12/14/2022 12/7/2022 3:34:27 PM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-23560 Deposits-Public Works 138.75 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-23560 Deposits-Public Works 83.25 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-23560 Deposits-Public Works 46.25 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-23560 Deposits-Public Works 46.25 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-23560 Deposits-Public Works 46.25 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-23560 Deposits-Public Works 46.25 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-23560 Deposits-Public Works 27.75 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-23560 Deposits-Public Works 9.25 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-23560 Deposits-Public Works 9.25 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-23560 Deposits-Public Works 9.25 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-34-4900 Administrative Fee (PW) -83.25 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-34-4900 Administrative Fee (PW) -9.25 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-34-4900 Administrative Fee (PW) -9.25 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-34-4900 Administrative Fee (PW) -9.25 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-34-4900 Administrative Fee (PW) -9.25 102386 12/14/2022 129210 10/10/2022 PROFESSIONAL SVCS: SEP 2022 100-34-4900 Administrative Fee (PW) -27.75 102386 12/14/2022 129211 10/10/2022 ON-CALL: SEP 2022 100-91-5400 Contract Services - General 7,862.50 102386 12/14/2022 130142 11/07/2022 ON-CALL: OCT 2022 100-91-5400 Contract Services - General 7,030.00 102386 12/14/2022 130143 11/07/2022 HERITAGE POINT PARK: OCT 5,400.00 2022
400-40-5895 Park Capital Improvements
Vendor 1888 - ANDERSON PENNA PARTNERS, INC Total: 37,877.50 Vendor: 8218 - BEST BEST & KRIEGER LLP
102387 12/14/2022 946840 10/05/2022 LEGAL SVCS: LITIGATION 100-62-5410 Legal Services 697.20 102387 12/14/2022 946842 10/05/2022 LEGAL SVCS: PUBLIC RECORDS 368.60

ACT / HANDLED BY ARC
100-62-5410 Legal Services
102387 12/14/2022 946842 10/05/2022 LEGAL SVCS: PUBLIC RECORDS 58.20

ACT / HANDLED BY ARC
100-63-5410 Legal Services
102387 12/14/2022 946842 10/05/2022 LEGAL SVCS: PUBLIC RECORDS 1,571.40

ACT / HANDLED BY ARC
100-74-5410 Legal Services
Warrant Register Payment Dates: 12/14/2022 - 12/14/2022 12/7/2022 3:34:27 PM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102387 12/14/2022 946848 10/05/2022 LEGAL SVCS: CONTRACTS - 67.60

PUBLIC WORKS
100-82-5410 Legal Services
102387 12/14/2022 946848 10/05/2022 LEGAL SVCS: CONTRACTS - 617.30

PUBLIC WORKS
100-91-5410 Legal Services
102387 12/14/2022 946851 10/05/2022 LEGAL SVCS: LABOR & 33.20

EMPLOYMENT
100-46-5410 Legal Services
102387 12/14/2022 946851 10/05/2022 LEGAL SVCS: LABOR & 1,344.30

EMPLOYMENT
100-74-5410 Legal Services
102387 12/14/2022 949617 11/04/2022 LEGAL SVCS: GENERAL LEGAL 113.60 SVCS
100-43-5410 Legal Services
102387 12/14/2022 949617 11/04/2022 LEGAL SVCS: GENERAL LEGAL 4,920.60 SVCS
100-44-5410 Legal Services
102387 12/14/2022 949617 11/04/2022 LEGAL SVCS: GENERAL LEGAL 202.80 SVCS
100-46-5410 Legal Services
102387 12/14/2022 949618 11/04/2022 LEGAL SVCS: PUBLIC RECORDS 58.20

ACT / HANDLED BY ARC
100-43-5410 Legal Services
102387 12/14/2022 949618 11/04/2022 LEGAL SVCS: PUBLIC RECORDS 1,396.80

ACT / HANDLED BY ARC
100-74-5410 Legal Services
102387 12/14/2022 949619 11/04/2022 LEGAL SVCS: PLANNING & 1,311.00

DEVELOPMENT SVCS
100-23530 Deposits-Community Develop
102387 12/14/2022 949619 11/04/2022 LEGAL SVCS: PLANNING & 262.20

DEVELOPMENT SVCS
100-23530 Deposits-Community Develop
102387 12/14/2022 949619 11/04/2022 LEGAL SVCS: PLANNING & -262.20

DEVELOPMENT SVCS
100-34-4600 Administrative Fee (CD)
102387 12/14/2022 949619 11/04/2022 LEGAL SVCS: PLANNING & 1,702.00

DEVELOPMENT SVCS
100-61-5410 Legal Services
102387 12/14/2022 949619 11/04/2022 LEGAL SVCS: PLANNING & 460.00

DEVELOPMENT SVCS
100-61-5410 Legal Services
102387 12/14/2022 949622 11/04/2022 LEGAL SVCS: CONTRACTS - 1,058.00

COMMUNITY SVCS
100-82-5410 Legal Services
102387 12/14/2022 949623 11/04/2022 LEGAL SVCS: CONTRACTS - 913.50 POLICE
100-74-5410 Legal Services
102387 12/14/2022 949626 11/04/2022 LEGAL SVCS: CODE 3,498.04

ENFORECEMENT - POLICE SVC
100-74-5410 Legal Services
102387 12/14/2022 949627 11/04/2022 LEGAL SVCS: CODE 46.00

ENFORCEMENT CODE UPDATE
100-62-5410 Legal Services
102387 12/14/2022 949628 11/04/2022 LEGAL SVCS: LITIGATION 100-43-5410 Legal Services 33.20 102387 12/14/2022 949628 11/04/2022 LEGAL SVCS: LITIGATION 100-47-5410 Legal Services 66.40 102387 12/14/2022 949629 11/04/2022 LEGAL SVCS: TARGET / SELF- 144.75

STORAGE
100-23530
102387 12/14/2022 949629 11/04/2022 LEGAL SVCS: TARGET / SELF- 12.35

STORAGE
100-23530
102387 12/14/2022 949629 11/04/2022 LEGAL SVCS: TARGET / SELF- 28.95

STORAGE
100-23530
102387 12/14/2022 949629 11/04/2022 LEGAL SVCS: TARGET / SELF- 61.75

STORAGE
100-23530
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Warrant Register Payment Dates: 12/14/2022 - 12/14/2022 12/7/2022 3:34:27 PM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102387 12/14/2022 949629 11/04/2022 LEGAL SVCS: TARGET / SELF- -41.30

STORAGE
100-34-4600 Administrative Fee (CD)
102387 12/14/2022 949631 11/04/2022 LEGAL SVCS: COMMUNITY SVCS 100-82-5410 Legal Services 253.00 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 20,997.44
Vendor: 0556 - CALIFORNIA JPIA
102388 12/14/2022 PRIM02096-2 05/16/2022 INSURANCE: SECOND 911,647.50 INSTALLMENT FY 22-23
100-16000 Inventory & Prepayments
102388 12/14/2022 PROP02238-2 05/16/2022 ALL RISK PROPERTY 207,972.00 INSURANCE: FY 22-23
100-16000 Inventory & Prepayments
Vendor 0556 - CALIFORNIA JPIA Total: 1,119,619.50
Vendor: 7315 - CAL-STATE AUTO PARTS INC
102389 12/14/2022 518555 11/08/2022 CREDIT MEMO 601-40-5540 Vehicle Maintenance -107.76 102389 12/14/2022 940554 11/08/2022 VEHICLE MAINT UNIT#52308 601-40-5540 Vehicle Maintenance 96.85 102389 12/14/2022 949012 11/22/2022 VEHICLE MAINT UNIT#72520 601-40-5540 Vehicle Maintenance 504.02 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 493.11
Vendor: 1560 - CARUSO FORD
102390 12/14/2022 5376863 11/09/2022 VEHICLE MAINT UNIT#60208 601-40-5540 Vehicle Maintenance 78.19 102390 12/14/2022 5377331 11/21/2022 VEHICLE MAINT UNIT#41014 601-40-5540 Vehicle Maintenance 752.79 Vendor 1560 - CARUSO FORD Total: 830.98
Vendor: 6774 - CINDY DUENAS
102391 12/14/2022 11172022 11/17/2022 REIMBURSEMENT: WELLNESS 8.00

IN PUBLIC SAFETY COURSE
100-76-5320 Travel & Training
Vendor 6774 - CINDY DUENAS Total: 8.00
Vendor: 0336 - CONSERVATION CORP OF LB
102392 12/14/2022 7888 09/30/2022 CLEAN UP & MAINT BUS STOPS: 1,739.36 SEP 2022
202-40-5400 Contract Services - General
102392 12/14/2022 7889 09/30/2022 CLEAN UP & MAINT CHERRY / 869.40 WILLOW: SEP 2022
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 2,608.76
Vendor: 8268 - ELECTRA-MEDIA INC
102393 12/14/2022 14272 11/14/2022 ELECTRONIC ADVERTISING 2,759.00 DISPLAY: DEC 2022
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,759.00
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
102394 12/14/2022 1933889 10/25/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 3.46 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 3.46 Vendor: 0130 - GALLS LLC
102395 12/14/2022 BC1742324 10/28/2022 UNIFORMS 100-76-5730 Uniforms 88.24 Vendor 0130 - GALLS LLC Total: 88.24
Vendor: 1194 - GRAINGER
102396 12/14/2022 9501313093 11/03/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 41.34 Warrant Register Payment Dates: 12/14/2022 - 12/14/2022 12/7/2022 3:34:27 PM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102396 12/14/2022 9514097212 11/15/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 720.04 102396 12/14/2022 9514616151 11/15/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 98.83 Vendor 1194 - GRAINGER Total: 860.21
Vendor: 1375 - GRANICUS INC
102397 12/14/2022 150319-2 04/01/2022 ELECTRONIC AGENDA 1,383.75

MANAGEMENT PLATFORM -
TAXES
100-43-5400 Contract Services - General
Vendor 1375 - GRANICUS INC Total: 1,383.75
Vendor: 0225 - HACH COMPANY
102398 12/14/2022 13324474 11/07/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 301.85 Vendor 0225 - HACH COMPANY Total: 301.85
Vendor: 8595 - HEALTHEQUITY, INC.
102399 12/14/2022 INV4455940 11/23/2022 HEALTHCARE BENEFIT PERIOD: 145.00 NOV 2022
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 145.00
Vendor: 5260 - HECTOR SALAS
102400 12/14/2022 11152022 11/15/2022 REIMBURSEMENT: WATER 90.00

DISTRIBUTION RENEWAL
500-40-5310 Dues & Memberships
Vendor 5260 - HECTOR SALAS Total: 90.00
Vendor: 5682 - MCR TECHNOLOGIES INC.
102401 12/14/2022 41090 10/04/2022 PROFESSIONAL SVCS: FLOW 1,187.24

WATER REPAIR
500-40-5560 Repair & Maintenance Services
Vendor 5682 - MCR TECHNOLOGIES INC. Total: 1,187.24
Vendor: 8664 - MISSION PAVING AND SEALING, INC.
102402 12/14/2022 11458RET 09/06/2022 2022 SLURRY SEAL RETENTION 400-21150 Retention Payable 12,915.54 102402 12/14/2022 11461RET 09/06/2022 2022 SLURRY SEAL RETENTION: 1,989.00 CHANGE ORDERS 1-3
400-21150 Retention Payable
Vendor 8664 - MISSION PAVING AND SEALING, INC. Total: 14,904.54 Vendor: 0294 - PARS
102403 12/14/2022 51797 11/11/2022 PARS FEES: SEP 2022 100-51-5400 Contract Services - General 160.17 Vendor 0294 - PARS Total: 160.17
Vendor: 0992 - RUSSELL ROBINETT
102404 12/14/2022 12132022 12/13/2022 RENTPAYMENTS: JAN 2023 100-47-5551 Rental of Land & Buildings Exp 695.58 102404 12/14/2022 12132022 12/13/2022 RENTPAYMENTS: JAN 2023 100-47-5551 Rental of Land & Buildings Exp 927.42 102404 12/14/2022 12132022 12/13/2022 RENTPAYMENTS: JAN 2023 100-47-5551 Rental of Land & Buildings Exp 929.00 102404 12/14/2022 12132022 12/13/2022 RENTPAYMENTS: JAN 2023 100-47-5551 Rental of Land & Buildings Exp 623.58 102404 12/14/2022 12132022 12/13/2022 RENTPAYMENTS: JAN 2023 100-47-5551 Rental of Land & Buildings Exp 930.08 102404 12/14/2022 12132022 12/13/2022 RENTPAYMENTS: JAN 2023 100-47-5551 Rental of Land & Buildings Exp 1,275.17 102404 12/14/2022 12132022 12/13/2022 RENTPAYMENTS: JAN 2023 100-47-5551 Rental of Land & Buildings Exp 3,341.42 102404 12/14/2022 12132022 12/13/2022 RENTPAYMENTS: JAN 2023 100-47-5551 Rental of Land & Buildings Exp 3,574.42 Warrant Register Payment Dates: 12/14/2022 - 12/14/2022 12/7/2022 3:34:27 PM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102404 12/14/2022 12132022 12/13/2022 RENTPAYMENTS: JAN 2023 100-47-5551 Rental of Land & Buildings Exp 5,946.67 102404 12/14/2022 12132022 12/13/2022 RENTPAYMENTS: JAN 2023 100-47-5551 Rental of Land & Buildings Exp 22,233.33 102404 12/14/2022 12132022 12/13/2022 RENTPAYMENTS: JAN 2023 100-47-5551 Rental of Land & Buildings Exp 652.08 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 5423 - SITEIMPROVE INC.
102405 12/14/2022 US-9409 09/16/2022 SUBSCRIPTION SVC FEE: 2,461.68 10/31/22 - 10/30/23
100-45-5630 Media Services
Vendor 5423 - SITEIMPROVE INC. Total: 2,461.68
Vendor: 0399 - THE SIGNAL TRIBUNE
102406 12/14/2022 58359 10/28/2022 PUBLICATION SVCS: NOTICE 367.71

PUBLISHING
400-40-5895
102406 12/14/2022 58371 11/04/2022 PUBLICATION SVCS: NOTICE 843.36

PUBLISHING
260-40-5400
102406 12/14/2022 58372 11/04/2022 PUBLICATION SVCS: NOTICE 86.18

PUBLISHING
100-23530
102406 12/14/2022 58372 11/04/2022 PUBLICATION SVCS: NOTICE 430.92

PUBLISHING
100-23530
102406 12/14/2022 58372 11/04/2022 PUBLICATION SVCS: NOTICE -86.18

PUBLISHING
100-34-4600
102406 12/14/2022 58389 11/11/2022 PUBLICATION SVCS: NOTICE 841.68

PUBLISHING
400-40-5896
Park Capital Improvements
Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Facilities Capital Improvements
Vendor 0399 - THE SIGNAL TRIBUNE Total: 2,483.67
Vendor: 6826 - U.S. BANK - INVESTMENTS
102407 12/14/2022 6740628 11/25/2022 2016 WATER REVENUE 2,200.00

REFUNDING BONDS
500-45-5420 Professional Services
Vendor 6826 - U.S. BANK - INVESTMENTS Total: 2,200.00
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102408 12/14/2022 22-08-020 09/07/2022 PROFESSIONAL SVCS: AUG 330.00 2022 - ORANGE AVE
100-23560 Deposits-Public Works
102408 12/14/2022 22-08-020 09/07/2022 PROFESSIONAL SVCS: AUG 1,650.00 2022 - ORANGE AVE
100-23560 Deposits-Public Works
102408 12/14/2022 22-08-020 09/07/2022 PROFESSIONAL SVCS: AUG -330.00 2022 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
102408 12/14/2022 22-09-045 10/10/2022 PROFESSIONAL SVCS: SEP 2022 770.00 - ORANGE AVE
100-23560 Deposits-Public Works
102408 12/14/2022 22-09-045 10/10/2022 PROFESSIONAL SVCS: SEP 2022 154.00 - ORANGE AVE
100-23560 Deposits-Public Works
102408 12/14/2022 22-09-045 10/10/2022 PROFESSIONAL SVCS: SEP 2022 -154.00 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
102408 12/14/2022 22-10-057 11/07/2022 ON CALL: WILLOW STREET 1,320.00 CORRIDOR - OCT 2022
400-40-5894 Street Capital Improvements
102408 12/14/2022 22-10-058 11/07/2022 PROFESSIONAL SVCS: OCT 2022 330.00 - ORANGE AVE
100-23560 Deposits-Public Works
Warrant Register Payment Dates: 12/14/2022 - 12/14/2022 12/7/2022 3:34:27 PM Page 7 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102408 12/14/2022 22-10-058 11/07/2022 PROFESSIONAL SVCS: OCT 2022 66.00 - ORANGE AVE
100-23560 Deposits-Public Works
102408 12/14/2022 22-10-058 11/07/2022 PROFESSIONAL SVCS: OCT 2022 -66.00 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
102408 12/14/2022 22-10-060 11/07/2022 ON-CALL: PROGRESS REPORT - 2,650.00 OCT 2022
100-91-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 6,720.00 Vendor: 0010 - WEST COAST ARBORISTS INC
102409 12/14/2022 189302 08/15/2022 TREE TRIMMING: 8/1 - 8/15/22 100-95-5531 Arborist Services 33,547.05 102409 12/14/2022 189853 08/31/2022 TREE TRIMMING: 8/16 - 33,812.85 8/31/22
100-95-5531 Arborist Services
102409 12/14/2022 192939 10/31/2022 TREE TRIMMING: 10/16 - 3,640.80 10/31/22
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 71,000.70 Grand Total: 1,336,119.35
Warrant Register Payment Dates: 12/14/2022 - 12/14/2022 12/7/2022 3:34:27 PM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,305,596.06
202 - Transportation 1,739.36
260 - Lighting and Landscape 843.36
400 - Capital Improvement 22,833.93
500 - Water Operations Fund 3,782.55
601 - Vehicle and Equipment 1,324.09
Grand Total: 1,336,119.35
Account Summary
Account Number Payment Amount
100-16000 1,119,619.50
100-23530 2,338.10
100-23560 4,965.00
100-34-4600 -389.68
100-34-4900 -827.50
100-43-5400 1,383.75
100-43-5410 205.00
100-44-5410 4,920.60
100-45-5630 2,461.68
100-46-5410 236.00
100-47-5400 2,759.00
100-47-5410 66.40
100-47-5551 41,128.75
100-51-5273 145.00
100-51-5400 160.17
100-61-5410 2,162.00
100-62-5410 1,111.80
100-63-5410 58.20
100-74-5400 5,805.80
100-74-5410 8,724.04
100-76-5320 8.00
100-76-5730 88.24
100-82-5410 1,378.60
100-91-5400 33,740.00
100-91-5410 617.30
100-92-5740 41.34
100-93-5400 869.40
100-95-5531 71,000.70
100-95-5740 818.87
202-40-5400
Account Name
Inventory & Prepayments
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Contract Services - General
Legal Services
Legal Services
Media Services
Legal Services
Contract Services - General
Legal Services
Rental of Land & Buildings Exp
Health Benefits
Contract Services - General
Legal Services
Legal Services
Legal Services
Contract Services - General
Legal Services
Travel & Training
Uniforms
Legal Services
Contract Services - General
Legal Services
General Supplies
Contract Services - General
Arborist Services
General Supplies
Contract Services - General 1,739.36
Warrant Register Payment Dates: 12/14/2022 - 12/14/2022 12/7/2022 3:34:27 PM Page 9 of 10
Account Summary
Account Number Payment Amount
260-40-5400 843.36
400-21150 14,904.54
400-40-5894 1,320.00
400-40-5895 5,767.71
400-40-5896 841.68
500-40-5310 90.00
500-40-5560 1,187.24
500-40-5721 301.85
500-40-5740 3.46
500-45-5420 2,200.00
601-40-5540
Account Name
Contract Services - General
Retention Payable
Street Capital Improvements
Park Capital Improvements
Facilities Capital Improvements
Dues & Memberships
Repair & Maintenance Services
Special Department Supplies
General Supplies
Professional Services
Vehicle Maintenance 1,324.09
Grand Total: 1,336,119.35
Project Account Summary
Project Account Key Payment Amount
**None** 1,320,426.86
602 460.00
6060 1,573.20
6095 74.10
6096 690.80

80.15002.PK.204 5,400.00

80.23007.CIPR.113 367.71

90.20004.CIPR.113 841.68

90.22008.TIF.233 1,320.00
9014 499.50
9021 222.00
9047 166.50
9067 3,688.50
9071 111.00
9078 277.50
Grand Total: 1,336,119.35
Warrant Register Payment Dates: 12/14/2022 - 12/14/2022 12/7/2022 3:34:27 PM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/5/2022 12:15:17 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01726 - Refunds 12/01 1 UBPKT01723 Regular
Account Name Date Check # Amount Code Receipt Amount Type 12/13/2022 116051 37.77 37.77 Generated From Billing
12/13/2022 116052 49.83 49.83 Generated From Billing
12/13/2022 116053 27.23 27.23 Generated From Billing
12/13/2022 116054 23.58 23.58 Generated From Billing
12/13/2022 116055 123.37 123.37 Generated From Billing
12/13/2022 116056 16.97 16.97 Generated From Billing
12/13/2022 116057 40.45 40.45 Generated From Billing
12/13/2022 116058 34.80 34.80 Generated From Billing
12/13/2022 116059 13.80 13.80 Generated From Billing
12/13/2022 116060 1,500.00 1500.00 Generated From Billing Rama Singhal
Michael A. Frye
William Jordan
Judith Brewer
Linda Clague
Blanche T. Herley Trust
Bob Littrell
Stephen Jesson
Michael Hershburger
Sequel Contractors, Inc.

Signal Hill Petroleum 12/13/2022 116061 1,423.05 1423.05 Generated From Billing Total Refunds: 11 Total Refunded Amount: 3,290.85
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 3290.85
Revenue Total: 3290.85
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 12/13/2022
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -3,290.85 Yes
500-13001 Customer Accounts Receivable 3,290.85
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -3,290.85
990-24100 Due To Other Funds 3,290.85 Yes
990 Total: 0.00
Distribution Total: 0.00
12/7/2022 3:20:20 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/22/2022 - 11/22/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
DFT0008911 11/22/2022 11212022 11/21/2022 OPA CALENDER YEAR 2021 801-49-5889 OFFICE DEP OPA-3366 E WILLOW 20,000.00 Vendor 0170 - OFFICE DEPOT Total: 20,000.00
Grand Total: 20,000.00
Warrant Register Payment Dates: 11/22/2022 - 11/22/2022 12/7/2022 3:20:20 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
801 - RDA Obligation Retirement Fund 20,000.00
Grand Total: 20,000.00
Account Summary
Account Number Payment Amount
801-49-5889
Account Name
OFFICE DEP OPA-3366 E WILLOW 20,000.00
Grand Total: 20,000.00
Project Account Summary
Project Account Key Payment Amount
**None** 20,000.00
Grand Total: 20,000.00
Warrant Register Payment Dates: 11/22/2022 - 11/22/2022 12/7/2022 3:20:20 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
12/7/2022 3:24:36 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 11/29/2022 - 11/29/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0291 - LA COUNTY TAX COLLECTOR
DFT0008760 11/29/2022 7207 004 271 22 10/24/2022 PROPERTY TAX: 7207 004 271 2,153.32 22 100-47-5400 Contract Services - General
DFT0008761 11/29/2022 7207 004 272 22 10/24/2022 PROPERTY TAX: 7207 004 272 1,952.33 22 100-47-5400 Contract Services - General
DFT0008762 11/29/2022 7212 005 076 22 - 10/24/2022 PROPERTY TAX: 7212 005 076 1,532.55 22 -
100-47-5400 Contract Services - General
DFT0008763 11/29/2022 7123 005 270 22 10/24/2022 PROPERTY TAX: 7123 005 270 538.58 22 500-40-5692 Property Taxes
DFT0008764 11/29/2022 7101 003 272 22 10/24/2022 PROPERTY TAX: 7101 003 272 115.08 22 500-40-5692 Property Taxes
DFT0008765 11/29/2022 7123 005 271 22 10/24/2022 PROPERTY TAX: 7123 005 271 314.98 22 500-40-5692 Property Taxes
DFT0008766 11/29/2022 7114 014 272 22 10/24/2022 PROPERTY TAX: 7114 014 272 683.50 22 500-40-5692 Property Taxes
Vendor 0291 - LA COUNTY TAX COLLECTOR Total: 7,290.34
Grand Total: 7,290.34
Warrant Register Payment Dates: 11/29/2022 - 11/29/2022 12/7/2022 3:24:36 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 5,638.20
500 - Water Operations Fund 1,652.14
Grand Total: 7,290.34
Account Summary
Account Number Account Name Payment Amount
100-47-5400 Contract Services - General 5,638.20
500-40-5692 Property Taxes 1,652.14
Grand Total: 7,290.34
Project Account Summary
Project Account Key Payment Amount
**None** 7,290.34
Grand Total: 7,290.34
Warrant Register Payment Dates: 11/29/2022 - 11/29/2022 12/7/2022 3:24:36 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager