Cities Index.
Warrant Register 1.24.23

Signal Hill City Council
January 24, 2023

Document
Warrant Register 1.24.23
Meeting
January 24, 2023
Body
Signal Hill City Council
Original file
377 KB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.

1/18/2023 3:33:32 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/24/2023 - 1/24/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
116229 01/24/2023 220679 12/06/2022 PRINTING SVCS: BUSINESS 102.53 CARDS
100-45-5740 General Supplies
Vendor 0007 - ABC PRESS Total: 102.53
Vendor: 6293 - ACE PLUMBING & AIR CONDITIONING
116230 01/24/2023 10139 01/06/2023 PROFESSIONAL SVCS: REPAIR 1,630.00 A/C
116230 01/24/2023 10140 01/06/2023 PROFESSIONAL SVCS: REPAIR 1,245.00 A/C
100-92-5400 Contract Services - General
100-92-5400 Contract Services - General
V Vendor 6293 - ACE PLUMBING & AIR CONDITIONING Total: 2,875.00 Vendor: 8416 - ADRIAN JIMENEZ
116231 01/24/2023 12212022 12/21/2022 REIMBURSEMENT: TRAFFIC 370.17

COLLISION COURSE
100-72-5320 Travel & Training
Vendor 8416 - ADRIAN JIMENEZ Total: 370.17
Vendor: 8841 - ALEXANDER'S METER READING SOLUTIONS
116232 01/24/2023 11039 11/22/2022 VERSAPROBE METER READING 500-40-5560 Repair & Maintenance Services 9,365.69 Vendor 8841 - ALEXANDER'S METER READING SOLUTIONS Total: 9,365.69 Vendor: 5515 - ALLEGRA
116233 01/24/2023 64804 12/21/2022 PROFESSIONAL SVCS: 195.87

MAGNETIC SIGNS
100-41-5690 Miscellaneous
Vendor 5515 - ALLEGRA Total: 195.87
Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
116234 01/24/2023 13630539 12/08/2022 SECURITY SVCS: 11/25 - 3,367.50 12/8/22
100-72-5400 Contract Services - General
116234 01/24/2023 13678152 12/22/2022 SECURITY SVCS: 12/9 - 3,367.50 12/22/22
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 6,735.00 Vendor: 0538 - AMERICAN WATER WORKS ASOC.
116235 01/24/2023 SO52030 11/20/2022 MEMBERSHIP RENEWAL FEES: 487.00 3/1/23 - 2/29/24
500-40-5310 Dues & Memberships
Vendor 0538 - AMERICAN WATER WORKS ASOC. Total: 487.00
Vendor: 8743 - ANDREW ZACHARIAS
116236 01/24/2023 01092023 01/09/2023 PARKS & REC COMMISSIONER: 150.00 2ND QTR
100-82-5150 Commission Meeting Attendance
Vendor 8743 - ANDREW ZACHARIAS Total: 150.00
Warrant Register Payment Dates: 1/24/2023 - 1/24/2023
1/18/2023 3:33:32 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 154257 12/15/2022 SHPD SUPPLIES 100-73-5740 General Supplies 495.99 Vendor 1444 - ARROWHEAD SCIENTIFIC INC Total: 495.99
Vendor: 1444 - ARROWHEAD SCIENTIFIC INC
116237 01/24/2023
Vendor: 0880 - BRADLEY'S PLASTIC BAG CO
116238 01/24/2023 347388 12/12/2022 SHPD SUPPLIES 100-73-5740 General Supplies 117.03 Vendor 0880 - BRADLEY'S PLASTIC BAG CO Total: 117.03
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
116239 01/24/2023 0000136047 12/15/2022 VEHICLE SUPPLIES UNIT#77018 601-40-5721 Vehicle Supplies 62.53 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 62.53
Vendor: 0062 - BRODART CO
116240 01/24/2023 B6536508 12/16/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 35.27 Vendor 0062 - BRODART CO Total: 35.27
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
116241 01/24/2023 148149831 12/01/2022 COPIER SUPPLIES: COPY PAPER 100-73-5740 General Supplies 504.55 Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 504.55 Vendor: 5431 - CINTAS CORPORATION
116242 01/24/2023 4140870584 12/20/2022 UNIFORMS 100-92-5730 Uniforms 8.13 116242 01/24/2023 4140870584 12/20/2022 UNIFORMS 100-94-5730 Uniforms 42.69 116242 01/24/2023 4140870584 12/20/2022 UNIFORMS 100-95-5730 Uniforms 10.40 116242 01/24/2023 4140870584 12/20/2022 UNIFORMS 500-40-5730 Uniforms 51.15 116242 01/24/2023 4140870584 12/20/2022 UNIFORMS 601-40-5730 Uniforms 3.90 116242 01/24/2023 4142342828 01/04/2023 UNIFORMS 100-92-5730 Uniforms 8.93 116242 01/24/2023 4142342828 01/04/2023 UNIFORMS 100-95-5730 Uniforms 11.43 116242 01/24/2023 4142342828 01/04/2023 UNIFORMS 100-95-5730 Uniforms 46.93 116242 01/24/2023 4142342828 01/04/2023 UNIFORMS 500-40-5730 Uniforms 56.24 116242 01/24/2023 4142342828 01/04/2023 UNIFORMS 601-40-5730 Uniforms 4.29 116242 01/24/2023 4142951257 01/10/2023 UNIFORMS 100-92-5730 Uniforms 7.54 116242 01/24/2023 4142951257 01/10/2023 UNIFORMS 100-94-5730 Uniforms 39.63 116242 01/24/2023 4142951257 01/10/2023 UNIFORMS 100-95-5730 Uniforms 9.65 116242 01/24/2023 4142951257 01/10/2023 UNIFORMS 500-40-5730 Uniforms 47.48 116242 01/24/2023 4142951257 01/10/2023 UNIFORMS 601-40-5730 Uniforms 3.62 Vendor 5431 - CINTAS CORPORATION Total: 352.01
Vendor: 0079 - COASTLINE EQUIPMENT
116243 01/24/2023 948426 09/23/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 14.11 Vendor 0079 - COASTLINE EQUIPMENT Total: 14.11
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 116244 01/24/2023 69345 12/01/2022 JANITORIAL SVCS: NOV 2022 - 700.00

LIBRARY TERRACE
100-92-5521 Cleaning Services
116244 01/24/2023 69346 12/01/2022 JANITORIAL SVCS: NOV 2022 - 165.00

POLICE DEPT TRAILER
100-92-5521 Cleaning Services
Warrant Register Payment Dates: 1/24/2023 - 1/24/2023
1/18/2023 3:33:32 PM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 116244 01/24/2023 69372 01/01/2023 100-92-5521 Cleaning Services 10,481.31 116244 01/24/2023 69373 01/01/2023 100-92-5521 Cleaning Services 360.00 116244 01/24/2023 69374 01/01/2023 100-92-5521 Cleaning Services 360.00 116244 01/24/2023 69375 01/01/2023 100-92-5521 Cleaning Services 360.00 116244 01/24/2023 69376 01/01/2023 100-92-5521 Cleaning Services 360.00 116244 01/24/2023 69377 01/01/2023 360.00
Description (Payable)
JANITORIAL SVCS: DEC 2022
JANITORIAL SVCS: DEC 2022 -

DISCOVERY PARK
JANITORIAL SVCS: DEC 2022 -

DISCOVERY PARK PLAYGROUND
JANITORIAL SVCS: DEC 2022 -

HILLTOP PARK
JANITORIAL SVCS: DEC 2022 -

SIGNAL HILL PARK
JANITORIAL SVCS: DEC 2022 -

SIGNAL HILL PARK PLAYGROUND
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 13,146.31 Vendor: 0184 - ENTENMANN-ROVIN
116245 01/24/2023 0170375-IN 12/16/2022 SHPD BADGE SVCS 100-75-5730 Uniforms 84.93 116245 01/24/2023 0170380-IN 12/16/2022 SHPD BADGE SVCS 100-72-5730 Uniforms 632.98 Vendor 0184 - ENTENMANN-ROVIN Total: 717.91
Vendor: 5441 - EQUIPMENT DEPOT CALIFORNIA, INC.
116246 01/24/2023 SVP118341 11/17/2022 VEHICLE MAINT UNIT#41117 601-40-5540 Vehicle Maintenance 144.31 Vendor 5441 - EQUIPMENT DEPOT CALIFORNIA, INC. Total: 144.31 Vendor: 5112 - FERGUSON WATERWORKS #1083
116247 01/24/2023 0806537 01/04/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,227.93 Vendor 5112 - FERGUSON WATERWORKS #1083 Total: 1,227.93 Vendor: 3370 - FILE KEEPERS
116248 01/24/2023 684414 12/31/2022 STORAGE SVCS: DEC 2022 100-43-5420 Professional Services 192.63 Vendor 3370 - FILE KEEPERS Total: 192.63
Vendor: 0189 - HERITAGE PRESS
116249 01/24/2023 17161 12/08/2022 PRINTING SVCS 100-76-5740 General Supplies 933.82 Vendor 0189 - HERITAGE PRESS Total: 933.82
Vendor: 8810 - HUNTER CONSULTING, INC
116250 01/24/2023 35199 11/30/2022 PROFESSIONAL SVCS: 19,283.00

REPLENISHMENT OF RUBBER
MEDIA
100-72-5400 Contract Services - General
Vendor 8810 - HUNTER CONSULTING, INC Total: 19,283.00
Vendor: 1840 - ICREATE GRAPHIX
116251 01/24/2023 05_8420- 01/06/2023 UNIFORMS: EMBROIDERY 49.61

JACKETS
500-40-5730 Uniforms
Vendor 1840 - ICREATE GRAPHIX Total: 49.61
Vendor: 5473 - IMSA
116252 01/24/2023 01102023 01/10/2023 MEMERSHIP RENEWAL 2023 100-95-5310 Dues & Memberships 270.00 Vendor 5473 - IMSA Total: 270.00
Warrant Register Payment Dates: 1/24/2023 - 1/24/2023
1/18/2023 3:33:32 PM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8838 - JLE PAINTING
116253 01/24/2023 230105 01/05/2023 PROFESSIONAL SVCS: PAINT 14,230.00

INTERIOR IN YOUTH CENTER
100-92-5400 Contract Services - General
Vendor 8838 - JLE PAINTING Total: 14,230.00
Vendor: 4316 - JOHNSTONE SUPPLY
116254 01/24/2023 3071830 12/14/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 52.15 116254 01/24/2023 3071966 12/16/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 266.82 Vendor 4316 - JOHNSTONE SUPPLY Total: 318.97
Vendor: 5492 - KEIR JONES
116255 01/24/2023 01102023 01/10/2023 REIMBURSEMENT: HOTEL 354.28

RESERVATION
100-41-5324 Council Development - Jones
116255 01/24/2023 12072022 12/07/2022 REIMBURSEMENT: DELTA 1,197.20 FLIGHT
100-41-5324 Council Development - Jones
Vendor 5492 - KEIR JONES Total: 1,551.48
Vendor: 8790 - L.N. CURTIS AND SONS
116256 01/24/2023 INV662770 12/29/2022 UNIFORMS 100-75-5730 Uniforms 26.46 116256 01/24/2023 INV662804 12/29/2022 UNIFORMS 100-72-5730 Uniforms 17.64 116256 01/24/2023 INV663000 12/29/2022 UNIFORMS 100-75-5730 Uniforms 271.67 116256 01/24/2023 INV663031 12/29/2022 UNIFORMS 100-75-5730 Uniforms 262.85 116256 01/24/2023 INV664123 12/30/2022 UNIFORMS 100-72-5730 Uniforms 9.15 Vendor 8790 - L.N. CURTIS AND SONS Total: 587.77
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
116257 01/24/2023 231361BL 12/12/2022 INMATE MEAL SVCS: NOV 2022 100-75-5721 Special Department Supplies 90.60 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 90.60 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
116258 01/24/2023 33129497 12/22/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 147.94 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 147.94
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
116259 01/24/2023 SHPD-2303 01/05/2023 BOOKING COSTS: DEC 2022 100-72-5400 Contract Services - General 1,050.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,050.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
116260 01/24/2023 51031 12/31/2022 RESERVOIR PARK RECLAIM 435.44 WATER: 11/16 - 12/20/22
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 435.44 Vendor: 1545 - LOOMIS
116261 01/24/2023 13154482 12/31/2022 ARMORED CAR SVCS: JAN 2023 100-51-5435 Banking Services 182.64 116261 01/24/2023 13154482 12/31/2022 ARMORED CAR SVCS: JAN 2023 500-45-5420 Professional Services 182.64 Vendor 1545 - LOOMIS Total: 365.28
Warrant Register Payment Dates: 1/24/2023 - 1/24/2023
1/18/2023 3:33:32 PM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0230 - M. HARA LAWNMOWER CENTER
116262 01/24/2023 47128 12/12/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 893.01 116262 01/24/2023 47129 12/12/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 660.90 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 1,553.91
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
116263 01/24/2023 100819 12/31/2022 CITYWIDE LANDSCAPE MAINT 31,642.28 SVCS: DEC 2022
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 31,642.28 Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
116264 01/24/2023 20730408 12/23/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 81.25 116264 01/24/2023 20738206 01/06/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 87.07 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 168.32 Vendor: 8868 - MELISSA SZYMANKIEWICZ
116265 01/24/2023 8112021 11/09/2022 DEPOSIT REFUND PERMIT 50.00 #2380
100-23550 Deposits-Community Services
Vendor 8868 - MELISSA SZYMANKIEWICZ Total: 50.00
Vendor: 8256 - MNRO HOLDINGS, LLC
116266 01/24/2023 124592 12/15/2022 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 602.35 116266 01/24/2023 124593 12/15/2022 VEHICLE: TIRE RECYCLING 601-40-5540 Vehicle Maintenance 38.81 Vendor 8256 - MNRO HOLDINGS, LLC Total: 641.16
Vendor: 1652 - MOTOROLA SOLUTIONS INC
116267 01/24/2023 1187087865 11/16/2022 RADIO SOFTWARE/HARDWARE 273,753.25

UPGRADES
100-72-5840 Capital Outlay
Vendor 1652 - MOTOROLA SOLUTIONS INC Total: 273,753.25
Vendor: 5205 - NATALIE SAENZ
116268 01/24/2023 01052023 01/05/2023 REIMBURSEMENT: 8.00

CORRECTIONS OFFICER SAFETY
COURSE
100-75-5320 Travel & Training
Vendor 5205 - NATALIE SAENZ Total: 8.00
Vendor: 0170 - OFFICE DEPOT
116269 01/24/2023 279742103001 12/12/2022 OFFICE SUPPLIES: SENIOR 299.53

FOOD DISTRIBUTION
201-40-5723 Food Distribution Costs
116269 01/24/2023 281216225001 12/12/2022 OFFICE SUPPLIES: POLICE DEPT 100-73-5740 General Supplies 77.20 116269 01/24/2023 282658505001 12/16/2022 OFFICE SUPPLIES: POLICE DEPT 100-75-5740 General Supplies 98.18 116269 01/24/2023 282792985001 12/14/2022 OFFICE SUPPLIES: COMMUNITY 75.81 SVCS
100-81-5740 General Supplies
116269 01/24/2023 282813439001 12/20/2022 OFFICE SUPPLIES: COMMUNITY 282.49 SVCS
100-83-5740 General Supplies
116269 01/24/2023 282848238002 12/30/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 15.25 116269 01/24/2023 282959809001 12/13/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 55.92 Warrant Register Payment Dates: 1/24/2023 - 1/24/2023
1/18/2023 3:33:32 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116269 01/24/2023 283017971001 12/16/2022 OFFICE SUPPLIES: COMMUNITY 137.26 SVCS
100-82-5740 General Supplies
116269 01/24/2023 283863823001 12/23/2022 OFFICE SUPPLIES: ADMIN 100-43-5740 General Supplies 27.84 116269 01/24/2023 283863823001 12/23/2022 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 63.66 116269 01/24/2023 286837065001 01/05/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 220.46 Vendor 0170 - OFFICE DEPOT Total: 1,353.60
Vendor: 5390 - OVERDRIVE INC
116270 01/24/2023 H-0091832 01/01/2023 LIBRARY SUPPLIES: SCLC 3,000.00

OVERDRIVE E BOOKS
100-81-5570 Software Licensing & Support
Vendor 5390 - OVERDRIVE INC Total: 3,000.00
Vendor: 6822 - PAMELA VM HUGHES
116271 01/24/2023 01092023 01/09/2023 PARKS & REC COMMISSIONER: 150.00 2ND QTR
100-82-5150 Commission Meeting Attenda…
Vendor 6822 - PAMELA VM HUGHES Total: 150.00
Vendor: 4093 - PHOENIX GROUP INFO SYSTEM
116272 01/24/2023 112022082 12/21/2022 CITATION PROCESSING: NOV 2,550.05 2022
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFO SYSTEM Total: 2,550.05 Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
116273 01/24/2023 42791833 12/20/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 57.81 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 57.81
Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
116274 01/24/2023 5281 12/28/2022 INVESTIGATIONS AND 1,650.00

CONSULTING SVCS
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 1,650.00 Vendor: 5265 - REGIONAL TAP SERVICE CENTER
116275 01/24/2023 6018104 11/30/2022 REDUCED BUS FARE: NOV 2022 202-40-5671 Bus Fare Subsidy 24.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 8845 - RHONDA LOVE
116276 01/24/2023 100 01/04/2023 ZUMBA DANCE 40.00
INSTRUCTION: SENIORS
100-82-5723 Event/Program Costs
Vendor 8845 - RHONDA LOVE Total: 40.00
Vendor: 5033 - RIO HONDO COLLEGE
116277 01/24/2023 F22-260-ZSGH 12/06/2022 ENROLLMENT FEES 100-72-5320 Travel & Training 25.00 116277 01/24/2023 F22-314-ZSGH 12/15/2022 ENROLLMENT FEES 100-72-5320 Travel & Training 554.50 Vendor 5033 - RIO HONDO COLLEGE Total: 579.50
Vendor: 3019 - RPW SERVICES
116278 01/24/2023 32605 11/30/2022 RODENT CONTROL: 1925 E 200.00 21ST ST
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 200.00
Warrant Register Payment Dates: 1/24/2023 - 1/24/2023
1/18/2023 3:33:32 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5557 - SIERRA ANALYTICAL LABS INC
116279 01/24/2023 2L20017- 12/20/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 341.00 116279 01/24/2023 2L21017- 12/21/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 440.00 116279 01/24/2023 2L26086- 12/26/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 465.00 116279 01/24/2023 3A04007- 01/04/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,512.00 Vendor: 0460 - SMITH PAINT
116280 01/24/2023 885069 10/14/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 144.70 Vendor 0460 - SMITH PAINT Total: 144.70
Vendor: 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS
116281 01/24/2023 6002994219 11/25/2022 MAINTENANCE / MONITORING: 208.38 1/1 - 3/31/23
100-94-5400 Contract Services - General
Vendor 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS Total: 208.38 Vendor: 1040 - STATE WATER RESOURCES CONTROL BOARD
116282 01/24/2023 LW-1039145 12/21/2022 WATER SYSTEM ANNUAL FEE: 21,390.60 7/1/22 - 6/30/23
500-40-5400 Contract Services - General
Vendor 1040 - STATE WATER RESOURCES CONTROL BOARD Total: 21,390.60 Vendor: 8695 - SWA GROUP INC
116283 01/24/2023 193173 12/20/2022 TREE MASTER PLAN 21,500.00 CONSULTING SVCS: NOV 2022
100-91-5400 Contract Services - General
Vendor 8695 - SWA GROUP INC Total: 21,500.00
Vendor: 7108 - TRB AND ASSOCIATES INC
116284 01/24/2023 4284 06/01/2022 PLAN REVIEW & INSPECTION 4,225.00 SVCS: MAY 2022
100-63-5400
116284 01/24/2023 4284 06/01/2022 PLAN REVIEW & INSPECTION 3,621.57 SVCS: MAY 2022
100-63-5421
116284 01/24/2023 4410 09/01/2022 PLAN REVIEW & INSPECTION 9,370.90 SVCS: AUG 2022
100-63-5421
116284 01/24/2023 4501 11/01/2022 PLAN REVIEW & INSPECTION 844.72 SVCS: OCT 2022
100-63-5421
116284 01/24/2023 4548 12/01/2022 PLAN REVIEW & INSPECTION 46,943.83 SVCS: NOV 2022
100-63-5421
Contract Services - General
Plan Check Professional Service
Plan Check Professional Service
Plan Check Professional Service
Plan Check Professional Service
Vendor 7108 - TRB AND ASSOCIATES INC Total: 65,006.02
Vendor: 8707 - TRUELINE CONSTRUCTION & SURFACING, INC.
116285 01/24/2023 2172 12/05/2022 PROFESSIONAL SVCS: 19,014.80

BASKETBALL COURT

RESURFACE
400-40-5895 Park Capital Improvements
Vendor 8707 - TRUELINE CONSTRUCTION & SURFACING, INC. Total: 19,014.80 Warrant Register Payment Dates: 1/24/2023 - 1/24/2023
1/18/2023 3:33:32 PM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1316 - WATER REPLENISHMENT DISTRICT
116286 01/24/2023 11302022 11/30/2022 GROUNDWATER 9,933.87 REPLENISHMENT: NOV 2022
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 9,933.87 Grand Total: 532,738.00
Warrant Register Payment Dates: 1/24/2023 - 1/24/2023
1/18/2023 3:33:32 PM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 467,885.20
201 - HCDA Grant 299.53
202 - Transportation 24.00
400 - Capital Improvement 19,014.80
500 - Water Operations Fund 44,596.85
601 - Vehicle and Equipment 917.62
Grand Total: 532,738.00
Account Summary
Account Number Payment Amount
100-23550 50.00
100-41-5324 1,551.48
100-41-5690 195.87
100-43-5420 192.63
100-43-5740
Account Name
Deposits-Community Services
Council Development - Jones
Miscellaneous
Professional Services
General Supplies 27.84
100-45-5740 General Supplies 102.53
100-46-5740 General Supplies 63.66
100-51-5435 Banking Services 182.64
100-51-5710 291.63
100-63-5400 4,225.00
100-63-5421 60,781.02
100-72-5320 949.67
100-72-5400 27,068.00
100-72-5730 659.77
100-72-5840 273,753.25
100-73-5740 1,194.77
100-74-5400 1,650.00
100-75-5320 8.00
100-75-5721 258.92
100-75-5730 645.91
100-75-5740 98.18
100-76-5420 2,550.05
100-76-5740 933.82
100-81-5570 3,000.00
100-81-5721 35.27
100-81-5740 75.81
100-82-5150 300.00
100-82-5723 40.00
100-82-5740 137.26
100-83-5740
Office Supplies
Contract Services - General
Plan Check Professional Service
Travel & Training
Contract Services - General
Uniforms
Capital Outlay
General Supplies
Contract Services - General
Travel & Training
Special Department Supplies
Uniforms
General Supplies
Professional Services
General Supplies
Software Licensing & Support
Special Department Supplies
General Supplies
Commission Meeting Attendance
Event/Program Costs
General Supplies
General Supplies 282.49
Warrant Register Payment Dates: 1/24/2023 - 1/24/2023
1/18/2023 3:33:32 PM Page 10 of 11
Account Summary
Account Number Payment Amount
100-91-5400 21,500.00
100-92-5400 17,105.00
100-92-5521 13,146.31
100-92-5730 24.60
100-92-5740 318.97
100-94-5400 408.38
100-94-5512 435.44
100-94-5530 31,642.28
100-94-5730 82.32
100-95-5310 270.00
100-95-5730 78.41
100-95-5740 1,568.02
201-40-5723 299.53
202-40-5671 24.00
400-40-5895 19,014.80
500-40-5310 487.00
500-40-5400 22,902.60
500-40-5560 9,513.63
500-40-5730 204.48
500-40-5740 1,372.63
500-40-5780 9,933.87
500-45-5420 182.64
601-40-5400 57.81
601-40-5540 183.12
601-40-5721 62.53
601-40-5730 11.81
601-40-5750
Account Name
Contract Services - General
Contract Services - General
Cleaning Services
Uniforms
General Supplies
Contract Services - General
Utility Services
Lawn Care Services
Uniforms
Dues & Memberships
Uniforms
General Supplies
Food Distribution Costs
Bus Fare Subsidy
Park Capital Improvements
Dues & Memberships
Contract Services - General
Repair & Maintenance Services
Uniforms
General Supplies
Water Supply Costs
Professional Services
Contract Services - General
Vehicle Maintenance
Vehicle Supplies
Uniforms
Gasoline, Oil, & Tires 602.35
Grand Total: 532,738.00
Project Account Summary
Project Account Key Payment Amount
**None** 511,871.67
813 40.00
8201A 299.53

90.22004 19,014.80
905 1,512.00
Grand Total: 532,738.00
Warrant Register Payment Dates: 1/24/2023 - 1/24/2023
1/18/2023 3:33:32 PM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/18/2023 3:35:43 PM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/25/2023 - 1/25/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5699 - TIM ANHORN
102467 01/25/2023 01092023 01/09/2023 PARKS & REC COMMISSIONER: 150.00 2ND QTR
100-82-5150 Commission Meeting Attendance
Vendor 5699 - TIM ANHORN Total: 150.00
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
102468 01/25/2023 221154 11/30/2022 DIAL-A-TAXI SVCS: NOV 2022 202-40-5674 Dial-A-Taxi 60.00 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 60.00 Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
102469 01/25/2023 9130695087 10/04/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,208.98 102469 01/25/2023 9131560148 12/20/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 722.32 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,931.30 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
102470 01/25/2023 81343 11/16/2022 CROSSING GUARD SVCS: 10/30 5,225.22 - 11/12/22
100-74-5400 Contract Services - General
102470 01/25/2023 81697 11/30/2022 CROSSING GUARD SVCS: 11/13 2,902.90 - 11/26/22
100-74-5400 Contract Services - General
102470 01/25/2023 82087 12/14/2022 CROSSING GUARD SVCS: 11/27 5,805.80 - 12/10/22
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 13,933.92 Vendor: 5633 - AQUA BACKFLOW INC.
102471 01/25/2023 2023-0014 01/04/2023 BACKFLOW MANAGEMENT: 76.00 DEC 2022
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 76.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
102472 01/25/2023 951956 12/02/2022 LEGAL SVCS: CODE 787.27

ENFORCEMENT - POLICE SVC
100-61-5410 Legal Services
102472 01/25/2023 951956 12/02/2022 LEGAL SVCS: CODE 414.00

ENFORCEMENT - POLICE SVC
100-74-5410 Legal Services
102472 01/25/2023 951958 12/02/2022 LEGAL SVCS: PUBLIC RECORDS 640.20

ACT / HANDLED BY ARC
100-74-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 1,841.47
Vendor: 7315 - CAL-STATE AUTO PARTS INC
102473 01/25/2023 961250 12/15/2022 VEHICLE SUPPLIES UNIT#15909 601-40-5721 Vehicle Supplies 495.15 102473 01/25/2023 961421 12/15/2022 VEHICLE SUPPLIES UNIT#15909 601-40-5721 Vehicle Supplies 27.85 Warrant Register Payment Dates: 1/25/2023 - 1/25/2023
1/18/2023 3:35:43 PM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102473 01/25/2023 961552 12/15/2022 VEHICLE SUPPLIES UNIT#15909 601-40-5721 Vehicle Supplies 31.58 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 554.58
Vendor: 5101 - CAROLINE KISS-LEE
102474 01/25/2023 01092023 01/09/2023 PARKS & REC COMMISSIONER: 150.00 2ND QTR
100-82-5150 Commission Meeting Attendance
Vendor 5101 - CAROLINE KISS-LEE Total: 150.00
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
102475 01/25/2023 SH-NOV22 12/14/2022 WATER AND SVCS CHARGES: 140,390.61 NOV 2022
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 140,390.61 Vendor: 0336 - CONSERVATION CORP OF LB
102476 01/25/2023 7930 11/30/2022 CLEAN UP & MAINT BUS STOPS: 1,956.78 NOV 2022
202-40-5400 Contract Services - General
102476 01/25/2023 7931 11/30/2022 CLEAN UP & MAINT CHERRY / 1,086.75 WILLOW: NOV 2022
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 3,043.53
Vendor: 1396 - DEMCO INC
102477 01/25/2023 7201260 10/12/2022 LIBRARY: BOOK DROP BOX 100-81-5740 General Supplies 7,072.19 Vendor 1396 - DEMCO INC Total: 7,072.19
Vendor: 8270 - DISC SOLUTIONS INC
102478 01/25/2023 5027 12/01/2022 FACILITATOR SVCS FOR DCC: 4,050.00 DEC 2022
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 4,050.00
Vendor: 0130 - GALLS LLC
102479 01/25/2023 BC1779087 12/19/2022 UNIFORMS 100-76-5730 Uniforms 124.03 Vendor 0130 - GALLS LLC Total: 124.03
Vendor: 1194 - GRAINGER
102480 01/25/2023 9544544894 12/14/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 83.03 102480 01/25/2023 9548323683 12/16/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 381.19 102480 01/25/2023 9550808860 12/20/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 516.18 102480 01/25/2023 9551982573 12/21/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 291.22 Vendor 1194 - GRAINGER Total: 1,271.62
Vendor: 0225 - HACH COMPANY
102481 01/25/2023 13398236 12/21/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 1,735.24 Vendor 0225 - HACH COMPANY Total: 1,735.24
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
102482 01/25/2023 83256 11/18/2022 PROFESSIONAL SVCS: ON-CALL 6,875.00 PLANNING - OCT 2022
100-61-5400 Contract Services - General
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 6,875.00 Warrant Register Payment Dates: 1/25/2023 - 1/25/2023
1/18/2023 3:35:43 PM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8837 - KATHERINE KIM
102483 01/25/2023 01092023 01/09/2023 PARKS & REC COMMISSIONER: 150.00 2ND QTR
100-82-5150 Commission Meeting Attenda…
Vendor 8837 - KATHERINE KIM Total: 150.00
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
102484 01/25/2023 37664 12/27/2022 PROFESSIONAL SVCS: 3,605.64

HAZARDOUS WASTE DISPOSAL
100-95-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 3,605.64 Vendor: 1236 - PLATT SECURITY SYSTEMS INC
102485 01/25/2023 44535 10/12/2022 SECURITY SYSTEM REPAIR 100-74-5560 Repair & Maintenance Services 5,244.60 102485 01/25/2023 45090 01/01/2023 ALARM MONITORING: 2/1 - 141.00 4/30/23
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 5,385.60 Vendor: 0992 - RUSSELL ROBINETT
102486 01/25/2023 01242023 01/24/2023 RENTPAYMENTS: FEB 2023 100-47-5551 Rental of Land & Buildings Exp 652.08 102486 01/25/2023 01242023 01/24/2023 RENTPAYMENTS: FEB 2023 100-47-5551 Rental of Land & Buildings Exp 1,275.17 102486 01/25/2023 01242023 01/24/2023 RENTPAYMENTS: FEB 2023 100-47-5551 Rental of Land & Buildings Exp 3,341.42 102486 01/25/2023 01242023 01/24/2023 RENTPAYMENTS: FEB 2023 100-47-5551 Rental of Land & Buildings Exp 3,574.42 102486 01/25/2023 01242023 01/24/2023 RENTPAYMENTS: FEB 2023 100-47-5551 Rental of Land & Buildings Exp 5,946.67 102486 01/25/2023 01242023 01/24/2023 RENTPAYMENTS: FEB 2023 100-47-5551 Rental of Land & Buildings Exp 930.08 102486 01/25/2023 01242023 01/24/2023 RENTPAYMENTS: FEB 2023 100-47-5551 Rental of Land & Buildings Exp 929.00 102486 01/25/2023 01242023 01/24/2023 RENTPAYMENTS: FEB 2023 100-47-5551 Rental of Land & Buildings Exp 22,233.33 102486 01/25/2023 01242023 01/24/2023 RENTPAYMENTS: FEB 2023 100-47-5551 Rental of Land & Buildings Exp 927.42 102486 01/25/2023 01242023 01/24/2023 RENTPAYMENTS: FEB 2023 100-47-5551 Rental of Land & Buildings Exp 695.58 102486 01/25/2023 01242023 01/24/2023 RENTPAYMENTS: FEB 2023 100-47-5551 Rental of Land & Buildings Exp 623.58 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 8569 - SEQUEL CONTRACTORS, INC.
102487 01/25/2023 5 01/10/2023 SPRING STREET -9,039.94
CONSTRUCTION: 9/1 -
10/31/22
400-21150 Retention Payable
102487 01/25/2023 5 01/10/2023 SPRING STREET 99,807.36
CONSTRUCTION: 9/1 -
10/31/22
400-40-5894 Street Capital Improvements
102487 01/25/2023 5 01/10/2023 SPRING STREET 80,991.39
CONSTRUCTION: 9/1 -
10/31/22
400-40-5894 Street Capital Improvements
Vendor 8569 - SEQUEL CONTRACTORS, INC. Total: 171,758.81 Vendor: 0118 - SHELTERCLEAN SERVICES INC
102488 01/25/2023 725136 11/30/2022 SHELTER / BUS STOP MAINT: 795.00 NOV 2022
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 795.00
Warrant Register Payment Dates: 1/25/2023 - 1/25/2023
1/18/2023 3:35:43 PM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3371 - TRENCH SHORING CO
102489 01/25/2023 RI20220941 08/19/2022 PROFESSIONAL SVCS: 126.00

EQUIPMENT RENTAL
100-94-5400 Contract Services - General
Vendor 3371 - TRENCH SHORING CO Total: 126.00
Vendor: 0276 - WAXIE SANITARY SUPPLY
102490 01/25/2023 12312022 12/31/2022 CREDIT MEMO: PUBLIC WORKS -172.14

SUPPLIES
100-92-5740 General Supplies
102490 01/25/2023 81404959 12/27/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 2,539.56 Vendor 0276 - WAXIE SANITARY SUPPLY Total: 2,367.42
Grand Total: 408,576.71
Warrant Register Payment Dates: 1/25/2023 - 1/25/2023
1/18/2023 3:35:43 PM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 89,027.17
202 - Transportation 2,811.78
400 - Capital Improvement 171,758.81
500 - Water Operations Fund 144,424.37
601 - Vehicle and Equipment 554.58
Grand Total: 408,576.71
Account Summary
Account Number Payment Amount
100-47-5551 41,128.75
100-61-5400 6,875.00
100-61-5410 787.27
100-74-5400 13,933.92
100-74-5410 1,054.20
100-74-5560 5,244.60
100-76-5730 124.03
100-81-5740 7,072.19
100-82-5150 450.00
100-82-5400 4,050.00
100-92-5400 141.00
100-92-5740 2,831.64
100-93-5400 1,086.75
100-94-5400 126.00
100-95-5400 3,605.64
100-95-5740 516.18
202-40-5400 2,751.78
202-40-5674 60.00
400-21150 -9,039.94
400-40-5894 180,798.75
500-40-5400 76.00
500-40-5560 1,735.24
500-40-5721 1,931.30
500-40-5740 291.22
500-40-5780 140,390.61
601-40-5721
Account Name
Rental of Land & Buildings Exp
Contract Services - General
Legal Services
Contract Services - General
Legal Services
Repair & Maintenance Services
Uniforms
General Supplies
Commission Meeting Attendance
Contract Services - General
Contract Services - General
General Supplies
Contract Services - General
Contract Services - General
Contract Services - General
General Supplies
Contract Services - General
Dial-A-Taxi
Retention Payable
Street Capital Improvements
Contract Services - General
Repair & Maintenance Services
Special Department Supplies
General Supplies
Water Supply Costs
Vehicle Supplies 554.58
Grand Total: 408,576.71
Warrant Register Payment Dates: 1/25/2023 - 1/25/2023
1/18/2023 3:35:43 PM Page 6 of 7
Project Account Summary
Project Account Key Payment Amount
**None** 227,777.96

90.18003.ATP.240 80,991.39

90.18003.RMRA.238 99,807.36
Grand Total: 408,576.71
Warrant Register Payment Dates: 1/25/2023 - 1/25/2023
1/18/2023 3:35:43 PM Page 7 of 7
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/18/2023 7:29:10 PM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/10/2023 - 1/10/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-41-5321 Council Development - Wilson 465.75 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-41-5321 Council Development - Wilson 385.42 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-41-5322 Council Development - Hansen 40.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-41-5330 Meetings 84.23 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-41-5330 Meetings 8.50 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-41-5330 Meetings 113.89 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-41-5511 Telephone 122.97 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-43-5400 Contract Services - General 1,604.61 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-44-5330 Meetings 49.50 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-44-5330 Meetings 280.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-44-5511 Telephone 62.03 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-45-5630 Media Services 29.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-45-5630 Media Services 294.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-45-5630 Media Services 45.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 265.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 9.59 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 125.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 108.90 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-46-5740 General Supplies 182.35 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 85.61 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 3,406.73 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 3,591.55 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 70.61 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 3,069.08 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 758.34 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 184.53 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 71.76 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-51-5635 303.74 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-51-5635 54.99 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-51-5635 14.99 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-51-5635 14.99 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-51-5635 14.99 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-51-5710 102.47 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-52-5721 346.20 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-52-5721 511.09 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-52-5721 61.68 COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Office Supplies
Special Department Supplies
Special Department Supplies
Special Department Supplies
Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
1/18/2023 7:29:10 PM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-52-5740 General Supplies 37.46 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-53-5330 Meetings 201.99 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-61-5150 Commission Meetings 50.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-61-5330 Meetings 140.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-61-5330 Meetings 24.70 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-62-5340 Books & Periodicals 100.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-64-5340 Books & Periodicals 45.25 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-71-5330 Meetings 24.70 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-71-5330 Meetings 140.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 10.52 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 397.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 1,480.93 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 1,480.93 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-72-5511 Telephone 608.52 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-72-5511 Telephone 80.92 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-72-5721 Special Department Supplies 49.14 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-73-5511 Telephone 247.90 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-74-5320 Travel & Training 125.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-74-5320 Travel & Training -150.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-74-5400 Contract Services - General 18.18 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-74-5400 Contract Services - General 16.53 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-74-5511 Telephone 245.96 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 20.99 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-75-5721 Special Department Supplies 398.24 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-75-5730 Uniforms 491.33 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-76-5320 Travel & Training 16.50 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-77-5511 Telephone 45.36 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5310 Dues & Memberships 153.25 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5320 Travel & Training 30.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5560 Repair & Maintenance Services 707.50 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 103.48 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 46.24 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 30.85 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 45.17 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 19.80 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 35.23 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 49.59 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 19.80 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 50.64 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 11.57 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 41.43 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 128.99 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 19.80 Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
1/18/2023 7:29:10 PM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 6.62 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 63.13 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 36.33 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 5.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 35.27 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5740 General Supplies 66.15 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5740 General Supplies 117.96 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5740 General Supplies 135.68 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-81-5740 General Supplies 28.65 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5330 Meetings 87.13 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5330 Meetings 49.50 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5330 Meetings 280.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5330 Meetings 10.95 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 130.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs -65.16 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 157.10 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 61.71 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 158.19 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 201.25 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 202.80 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 25.90 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 148.75 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 62.42 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 85.93 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 20.82 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 30.86 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 1,105.84 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 573.75 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs -48.45 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 10.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 22.04 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 389.94 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 40.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 69.93 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 296.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 11.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 11.01 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 43.55 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 2,067.19 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 67.67 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 225.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 89.94 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 29.75 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 66.05 Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5740 General Supplies 52.88 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5740 General Supplies 22.02 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5740 General Supplies 27.86 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5740 General Supplies 87.10 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5740 General Supplies 14.28 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5740 General Supplies -15.42 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-82-5740 General Supplies 19.83 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5330 Meetings 49.04 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5330 Meetings 36.80 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5330 Meetings 213.33 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5511 Telephone 221.99 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 100.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 23.85 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 11.01 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs -45.91 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 24.81 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 53.41 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 21.07 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 43.88 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 45.91 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 75.02 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 66.92 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5740 General Supplies 7.16 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5740 General Supplies 127.17 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5740 General Supplies 101.24 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5740 General Supplies 53.92 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5740 General Supplies 17.58 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5740 General Supplies 50.63 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5740 General Supplies 22.04 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5740 General Supplies 30.82 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5740 General Supplies 18.17 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-83-5740 General Supplies 9.36 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-91-5511 Telephone 769.32 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-91-5511 Telephone 304.78 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-91-5595 Comm Inter-Dept Charge 1,260.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5511 Telephone/Data 129.80 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5512 Utility Services 126.86 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5512 Utility Services 16.28 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5512 Utility Services 33.41 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5512 Utility Services 14.80 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5512 Utility Services 37.66 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5512 Utility Services 45.83 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5512 Utility Services 34.24 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5512 Utility Services 120.64 Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5512 Utility Services 324.43 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5512 Utility Services 724.12 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5512 Utility Services 112.90 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5512 Utility Services 18.25 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5512 Utility Services 107.18 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5512 Utility Services 102.73 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 32.94 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 12.99 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 70.78 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 71.14 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 147.55 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 20.59 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 20.99 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 35.64 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 41.94 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 88.13 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 108.66 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 41.84 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 15.79 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 78.20 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 81.70 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-92-5740 General Supplies 76.05 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-94-5511 Telephone/Data 153.03 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-94-5740 General Supplies 107.98 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-94-5740 General Supplies 50.69 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-94-5740 General Supplies 44.22 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-94-5740 General Supplies 696.69 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5320 Travel & Training 10.10 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5320 Travel & Training 38.56 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5320 Travel & Training 23.12 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5320 Travel & Training 17.40 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5511 Telephone/Data 147.96 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 510.51 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5740 General Supplies 11.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5740 General Supplies 42.72 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5740 General Supplies 50.14 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5740 General Supplies 481.92 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5740 General Supplies 160.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5740 General Supplies 96.28 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5740 General Supplies 107.68 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5740 General Supplies 57.96 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5740 General Supplies 764.35 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5740 General Supplies 215.44 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 100-95-5740 General Supplies 77.35 Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 201-40-5723 Food Distribution Costs 2,275.46 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5310 Dues & Memberships 400.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5310 Dues & Memberships 195.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5320 Travel & Training 31.04 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5320 Travel & Training 32.74 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5320 Travel & Training 99.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5320 Travel & Training 65.83 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5320 Travel & Training 40.84 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5320 Travel & Training 119.44 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5320 Travel & Training 15.51 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5320 Travel & Training 49.63 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5511 Telephone/Data 1,762.54 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5511 Telephone/Data 129.98 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5511 Telephone/Data 308.53 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5721 Special Department Supplies 560.52 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5730 Uniforms 66.13 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 199.42 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 27.96 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 74.88 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 29.80 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 72.72 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 18.72 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 19.35 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 1,061.72 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 67.93 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 16.86 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 310.31 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 130.46 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 55.07 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 207.21 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 198.35 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 114.30 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 500-40-5740 General Supplies 197.93 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 601-40-5511 Telephone 26.38 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 601-40-5540 Vehicle Maintenance 370.00 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 601-40-5721 Vehicle Supplies 12.10 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 601-40-5721 Vehicle Supplies 239.66 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 601-40-5721 Vehicle Supplies 55.12 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 601-40-5721 Vehicle Supplies 81.45 DFT0009140 01/10/2023 12312022 01/10/2023 P-Card WF Statement 601-40-5740 General Supplies 20.76 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 52,513.30 Grand Total: 52,513.30
Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
1/18/2023 7:29:10 PM Page 7 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 42,752.65
201 - HCDA Grant 2,275.46
500 - Water Operations Fund 6,679.72
601 - Vehicle and Equipment 805.47
Grand Total: 52,513.30
Account Summary
Account Number Payment Amount
100-41-5321 851.17
100-41-5322 40.00
100-41-5330 206.62
100-41-5511 122.97
100-43-5400 1,604.61
100-44-5330 329.50
100-44-5511 62.03
100-45-5630 368.00
100-46-5350 508.49
100-46-5425 39.98
100-46-5740 182.35
100-51-5511 11,238.21
100-51-5635 403.70
100-51-5710 102.47
100-52-5721 918.97
100-52-5740 37.46
100-53-5330 201.99
100-61-5150 50.00
100-61-5330 164.70
100-62-5340 100.00
100-64-5340 45.25
100-71-5330 164.70
100-72-5320 3,369.38
100-72-5511 689.44
100-72-5721 49.14
100-73-5511 285.91
100-74-5320 -25.00
100-74-5400 34.71
100-74-5511 245.96
100-74-5570 20.99
100-75-5721 398.24
100-75-5730
Account Name
Council Development - Wison
Council Development - Hansen
Meetings
Telephone
Contract Services - General
Meetings
Telephone
Media Services
Employee Recognition
Medical Services
General Supplies
Telephone/Internet
COVID-19 Emergency Reimburse
Office Supplies
Special Department Supplies
General Supplies
Meetings
Commission Meetings
Meetings
Books & Periodicals
Books & Periodicals
Meetings
Travel & Training
Telephone
Special Department Supplies
Telephone
Travel & Training
Contract Services - General
Telephone
Software Licensing & Support
Special Department Supplies
Uniforms 491.33
Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
1/18/2023 7:29:10 PM Page 8 of 10
Account Summary
Account Number Payment Amount
100-76-5320 16.50
100-77-5511 45.36
100-81-5310 153.25
100-81-5320 30.00
100-81-5560 707.50
100-81-5721 350.16
100-81-5723 398.78
100-81-5740 348.44
100-82-5330 427.58
100-82-5723 6,290.78
100-82-5740 208.55
100-83-5330 299.17
100-83-5511 221.99
100-83-5723 419.97
100-83-5740 438.09
100-91-5511 1,074.10
100-91-5595 1,260.00
100-92-5511 129.80
100-92-5512 1,819.33
100-92-5740
Account Name
Travel & Training
Telephone
Dues & Memberships
Travel & Training
Repair & Maintenance Services
Special Department Supplies
Event/Program Costs
General Supplies
Meetings
Event/Program Costs
General Supplies
Meetings
Telephone
Event/Program Costs
General Supplies
Telephone
Comm Inter-Dept Charge
Telephone/Data
Utility Services
General Supplies 944.93
100-94-5511 Telephone/Data 153.03
100-94-5740 General Supplies 899.58
100-95-5320 Travel & Training 89.18
100-95-5511 Telephone/Data 147.96
100-95-5721 510.51
100-95-5740 2,064.84
201-40-5723 2,275.46
500-40-5310 595.00
500-40-5320 454.03
500-40-5511 2,201.05
500-40-5721 560.52
500-40-5730 66.13
500-40-5740 2,802.99
601-40-5511 26.38
601-40-5540 370.00
601-40-5721 388.33
601-40-5740
Special Dept Supplies-Graffiti
General Supplies
Food Distribution Costs
Dues & Memberships
Travel & Training
Telephone/Data
Special Department Supplies
Uniforms
General Supplies
Telephone
Vehicle Maintenance
Vehicle Supplies
General Supplies 20.76
Grand Total: 52,513.30
Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
1/18/2023 7:29:10 PM Page 9 of 10
Project Account Summary
Project Account Key Payment Amount
**None** 43,527.09
805 88.32
807 306.89
808 1,696.77
809 3,773.29
812 573.75
814 113.08
818 158.65
8201A 2,275.46
Grand Total: 52,513.30
Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
1/18/2023 7:29:10 PM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/18/2023 3:41:35 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/10/2023 - 1/10/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0009124 01/10/2023 9772 12.27.22 12/27/2022 ELECTRIC SERVICE 100-13001 Accrued Accounts Receivable 11.78 DFT0009124 01/10/2023 9772 12.27.22 12/27/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 8,996.17 DFT0009124 01/10/2023 9772 12.27.22 12/27/2022 ELECTRIC SERVICE 100-94-5512 Utility Services 521.48 DFT0009124 01/10/2023 9772 12.27.22 12/27/2022 ELECTRIC SERVICE 100-95-5510 Electricity 14,526.67 DFT0009124 01/10/2023 9772 12.27.22 12/27/2022 ELECTRIC SERVICE 100-95-5512 Utility Services 1,168.99 DFT0009124 01/10/2023 9772 12.27.22 12/27/2022 ELECTRIC SERVICE 260-40-5512 Utility Services 34.28 DFT0009124 01/10/2023 9772 12.27.22 12/27/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 8,860.68 DFT0009125 01/10/2023 6543 12.23.22 12/23/2022 ELECTRIC SERVICE 100-94-5512 Utility Services 60.24 DFT0009126 01/10/2023 1906 1.3.23 01/03/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 6,597.26 DFT0009127 01/10/2023 3727 1.3.23 01/03/2023 ELECTRIC SERVICE 100-95-5510 Electricity 26.37 DFT0009128 01/10/2023 7593 12.29.22 12/29/2022 ELECTRIC SERVICE 100-47-5512 Utility Services 1,513.03 DFT0009129 01/10/2023 9065 12.30.22 12/30/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 1,540.05 DFT0009130 01/10/2023 564 1.3.23 01/03/2023 ELECTRIC SERVICE 100-95-5510 Electricity 791.66 DFT0009131 01/10/2023 5165 12.30.22 12/30/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 3,288.27 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 47,936.93 Grand Total: 47,936.93
Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
1/18/2023 3:41:35 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 37,501.92
260 - Lighting and Landscape 34.28
500 - Water Operations Fund 10,400.73
Grand Total: 47,936.93
Account Summary
Account Number Payment Amount
100-13001 11.78
100-47-5512 1,513.03
100-92-5512 18,881.70
100-94-5512 581.72
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 15,344.70
100-95-5512 Utility Services 1,168.99
260-40-5512 Utility Services 34.28
500-40-5512 Utility Services 10,400.73
Grand Total: 47,936.93
Project Account Summary
Project Account Key Payment Amount
**None** 47,936.93
Grand Total: 47,936.93
Warrant Register Payment Dates: 1/10/2023 - 1/10/2023
1/18/2023 3:41:35 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/18/2023 7:06:55 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/17/2023 - 1/17/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0009141 01/17/2023 12312022 01/17/2023 MONTHLY WATER CHARGES - 298.23 DEC 2022
100-13001 Accrued Accounts Receivable
DFT0009141 01/17/2023 12312022 01/17/2023 MONTHLY WATER CHARGES - 22.29 DEC 2022
100-47-5512 Utility Services
DFT0009141 01/17/2023 12312022 01/17/2023 MONTHLY WATER CHARGES - 3,970.48 DEC 2022
100-92-5512 Utility Services
DFT0009141 01/17/2023 12312022 01/17/2023 MONTHLY WATER CHARGES - 8,687.66 DEC 2022
100-94-5512 Utility Services
DFT0009141 01/17/2023 12312022 01/17/2023 MONTHLY WATER CHARGES - 471.55 DEC 2022
260-40-5512 Utility Services
DFT0009141 01/17/2023 12312022 01/17/2023 MONTHLY WATER CHARGES - 245.23 DEC 2022
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 13,695.44
Grand Total: 13,695.44
Warrant Register Payment Dates: 1/17/2023 - 1/17/2023
1/18/2023 7:06:55 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 12,978.66
260 - Lighting and Landscape 471.55
500 - Water Operations Fund 245.23
Grand Total: 13,695.44
Account Summary
Account Number Payment Amount
100-13001 298.23
100-47-5512 22.29
100-92-5512 3,970.48
100-94-5512 8,687.66
260-40-5512 471.55
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 245.23
Grand Total: 13,695.44
Project Account Summary
Project Account Key Payment Amount
**None** 13,695.44
Grand Total: 13,695.44
Warrant Register Payment Dates: 1/17/2023 - 1/17/2023
1/18/2023 7:06:55 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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