Cities Index.
Warrant Register 2.28.23

Signal Hill City Council
February 28, 2023

Document
Warrant Register 2.28.23
Meeting
February 28, 2023
Body
Signal Hill City Council
Original file
457 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.

2/21/2023 3:17:36 PM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/28/2023 - 2/28/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
116355 02/28/2023 230019 01/26/2023 PRINTING SVCS: TRAFFIC 327.44

COLLISION CARDS
100-76-5740 General Supplies
116355 02/28/2023 230039 02/06/2023 PRINTING SVCS: ENVELOPES 100-51-5710 Office Supplies 376.93 Vendor 0007 - ABC PRESS Total: 704.37
Vendor: 8880 - AIM SERVICES
116356 02/28/2023 21-1717 07/14/2021 PROFESSIONAL SVCS: REPAIR 410.00

LIBRARY PHONE LINE
100-92-5400 Contract Services - General
116356 02/28/2023 22-0922 04/01/2022 PROFESSIONAL SVCS: 480.00

EMERGENCY TECH LABOR
100-92-5400 Contract Services - General
116356 02/28/2023 22-1979 09/14/2022 PROFESSIONAL SVCS: FIRE 800.00

ALARM REPAIR
100-92-5400 Contract Services - General
Vendor 8880 - AIM SERVICES Total: 1,690.00
Vendor: 1177 - ALBUS & ASSOCIATES INC
116357 02/28/2023 30155 10/31/2022 ON-CALL SVCS: SPRING ST - 859.50 OCT 2022
400-40-5894 Street Capital Improvements
116357 02/28/2023 30255 12/31/2022 ON-CALL SVCS: SPRING ST - 105.00 DEC 2022
400-40-5894 Street Capital Improvements
Vendor 1177 - ALBUS & ASSOCIATES INC Total: 964.50
Vendor: 4637 - ALL STAR GLASS
116358 02/28/2023 WHA028750 01/11/2023 VEHICLE MAINT UNIT#20809 601-40-5540 Vehicle Maintenance 396.70 Vendor 4637 - ALL STAR GLASS Total: 396.70
Vendor: 8891 - AMERICA UNIVERSITY OF HEALTH SCIENCES (KIM DANG) 116359 02/28/2023 8112021 02/08/2023 DEPOSIT REFUND PERMIT 250.00 #2392
100-23550 Deposits-Community Services
Vendor 8891 - AMERICA UNIVERSITY OF HEALTH SCIENCES (KIM DANG) Total: 250.00 Vendor: 5511 - ARVIN PACHECO
116360 02/28/2023 02012023 02/01/2023 REIMBURSEMENT: PARKING 17.50 FEE
100-95-5320 Travel & Training
Vendor 5511 - ARVIN PACHECO Total: 17.50
Vendor: 8884 - ASHLEY PADILLA
116361 02/28/2023 02022023 02/02/2023 REIMBURSEMENT: REPORT 8.00

WRITING COURSE
100-76-5320 Travel & Training
Vendor 8884 - ASHLEY PADILLA Total: 8.00
Warrant Register Payment Dates: 2/28/2023 - 2/28/2023
2/21/2023 3:17:36 PM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1811 - BLACK & WHITE EMERGENCY
116362 02/28/2023 4844 01/20/2023 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 100.00 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 100.00
Vendor: 0134 - BRANDON MOULTON
116363 02/28/2023 02022023 02/02/2023 100-73-5320 Travel & Training 365.53 Vendor 0134 - BRANDON MOULTON Total: 365.53
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
116364 02/28/2023 0000136523 02/01/2023 100-92-5740 General Supplies 73.58 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 73.58
Vendor: 0062 - BRODART CO
116365 02/28/2023 B6552480 01/28/2023 100-81-5721 Special Department Supplies 71.46 116365 02/28/2023 B6552511 01/28/2023 100-81-5721 Special Department Supplies 16.64 116365 02/28/2023 B6552543 01/28/2023 100-81-5721 Special Department Supplies 19.73 116365 02/28/2023 B6552550 01/28/2023 100-81-5721 Special Department Supplies 147.89 116365 02/28/2023 B6552585 01/28/2023 100-81-5721 Special Department Supplies 65.00 116365 02/28/2023 B6552587 01/28/2023 100-81-5721 Special Department Supplies 28.65 116365 02/28/2023 B6552627 01/28/2023 100-81-5721 Special Department Supplies 138.32 116365 02/28/2023 B6552633 01/28/2023 100-81-5721 Special Department Supplies 92.19 116365 02/28/2023 B6552899 01/28/2023 100-81-5721 Special Department Supplies 387.99 116365 02/28/2023 B6553015 01/28/2023 100-81-5721 Special Department Supplies 242.30 116365 02/28/2023 B6553038 01/28/2023 100-81-5721 Special Department Supplies 294.94 Vendor 0062 - BRODART CO Total: 1,505.11
Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
116366 02/28/2023 01252023 01/25/2023 100-24202 Building Standards Commission 150.00 116366 02/28/2023 12122022 12/12/2022 100-24202 Building Standards Commission 525.00 Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 675.00 Vendor: 8817 - CANON FINANCIAL SERVICES, INC.
116367 02/28/2023 29821728 01/12/2023 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8817 - CANON FINANCIAL SERVICES, INC. Total: 1,561.97 Vendor: 5431 - CINTAS CORPORATION
116368 02/28/2023 4144469708 01/24/2023 100-92-5730 Uniforms 7.23 116368 02/28/2023 4144469708 01/24/2023 100-94-5730 Uniforms 37.96 116368 02/28/2023 4144469708 01/24/2023 100-95-5730 Uniforms 9.25 116368 02/28/2023 4144469708 01/24/2023 500-40-5730 Uniforms 45.50 116368 02/28/2023 4144469708 01/24/2023 601-40-5730 Uniforms 3.47 Vendor 5431 - CINTAS CORPORATION Total: 103.41
Vendor: 8239 - CLIFTON LARSON ALLEN LLP
116369 02/28/2023 3558262 01/31/2023 8,072.90
REIMBURSEMENT: CHILD

ABUSE / SEXUAL ASSAULT
COURSE

PUBLIC WORKS SUPPLIES

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER

LIBRARY BOOK SUPPLIER
BSC FEES - QTR 2: 10/1 -
12/31/22
BSC FEES: QTRS 1-4: 7/1/20 -
6/30/21
COPIER LEASE: JAN 2023

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS
AUDIT SVCS: FY 22-23 100-53-5430 Audit Services
Warrant Register Payment Dates: 2/28/2023 - 2/28/2023
2/21/2023 3:17:36 PM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116369 02/28/2023 3558262 01/31/2023 AUDIT SVCS: FY 22-23 500-45-5450 Contract Professional Labor 505.00 116369 02/28/2023 3558262 01/31/2023 AUDIT SVCS: FY 22-23 801-40-5104 Successor Agency Administration 2,970.00 Vendor 8239 - CLIFTON LARSON ALLEN LLP Total: 11,547.90 Vendor: 1822 - CROSSROADS SOFTWARE INC
116370 02/28/2023 7360 01/11/2023 100-74-5570 Software Licensing & Support 2,000.00 Vendor 1822 - CROSSROADS SOFTWARE INC Total: 2,000.00
Vendor: 0157 - DEPARTMENT OF CONSERVATION
116371 02/28/2023 02172023 02/17/2023 100-24201 Strong M InstrProgCat 1&2 754.81 116371 02/28/2023 12152022-1 12/15/2022 100-24201 Strong M InstrProgCat 1&2 581.59 116371 02/28/2023 12152022-2 12/15/2022 100-24201 Strong M InstrProgCat 1&2 333.27 116371 02/28/2023 12152022-3 12/15/2022 100-24201 Strong M InstrProgCat 1&2 513.27 116371 02/28/2023 12152022-4 12/15/2022 100-24201 Strong M InstrProgCat 1&2 186.02 Vendor 0157 - DEPARTMENT OF CONSERVATION Total: 2,368.96 Vendor: 8889 - ERICA TEOFILO
116372 02/28/2023 8112021 12/05/2022 100-34-4804 Community Services: Excursion 20.00 Vendor 8889 - ERICA TEOFILO Total: 20.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
116373 02/28/2023 18657541 02/07/2023 500-40-5740 General Supplies 125.19 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 125.19 Vendor: 8693 - FABIOLA SMITH
116374 02/28/2023 02022023 02/02/2023 100-74-5320 Travel & Training 145.63 Vendor 8693 - FABIOLA SMITH Total: 145.63
Vendor: 8087 - FCG CONSULTANTS, INC.
116375 02/28/2023 1104-1013 02/06/2023 400-40-5894 Street Capital Improvements 598.90 116375 02/28/2023 1104-1013 02/06/2023 400-40-5894 Street Capital Improvements 2,395.58 Vendor 8087 - FCG CONSULTANTS, INC. Total: 2,994.48
Vendor: 0190 - FEDEX
116376 02/28/2023 8-027-36576 02/03/2023 100-46-5721 Special Department Supplies 6.82 Vendor 0190 - FEDEX Total: 6.82
Vendor: 3370 - FILE KEEPERS
116377 02/28/2023 21705 01/31/2023 600.00
SOFTWARE MAINT & SUPPORT:
1/1 - 12/31/23
SMIP FEES - QTR 2: 10/1 -
12/31/22
SMIP FEES - QTR 1: 7/1 -
9/30/20
SMIP FEES - QTR 2: 10/1 -
12/31/20
SMIP FEES - QTR 3: 1/1 -
3/31/21
SMIP FEES - QTR 4: 4/1 -
6/30/21

ACTIVE ADULT EXCURSION -
CANCELATION: ALICIA SMITH

WATER DEPT SUPPLIES
REIMBURSEMENT: EXECUTIVE

ASSISTANTS COURSE
SPRING ST CONSULTING SVCS:

JAN 2023
SPRING ST CONSULTING SVCS:

JAN 2023

MAILING SVCS
ONSITE SHREDDING SVCS: JAN
2023
100-43-5420 Professional Services
Warrant Register Payment Dates: 2/28/2023 - 2/28/2023
2/21/2023 3:17:36 PM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 116377 02/28/2023 21705 01/31/2023 100-53-5450 Contract Professional Labor 683.55 116377 02/28/2023 686439 01/31/2023 100-43-5420 Professional Services 96.04 Vendor 3370 - FILE KEEPERS Total: 1,379.59
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
116378 02/28/2023 58814 02/01/2023 202-40-5670 Recreational Transit 1,075.20 Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,075.20 Vendor: 0032 - LEAGUE OF CALIFORNIA CITIES
116379 02/28/2023 643570 01/01/2023 100-41-5310 Dues & Memberships 6,546.00 Vendor 0032 - LEAGUE OF CALIFORNIA CITIES Total: 6,546.00 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
116380 02/28/2023 33686883 01/23/2023 500-40-5560 Repair & Maintenance Services 151.94 116380 02/28/2023 33759960 01/24/2023 61.97
Description (Payable)
ONSITE SHREDDING SVCS: JAN
2023
STORAGE SVCS: JAN 2023
SENIOR EXCURSION: BOWERS
MUSEUM
MEMBERSHIP DUES: 2023

WATER DEPT SUPPLIES
WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 213.91
Vendor: 1545 - LOOMIS
116381 02/28/2023 13173378 01/31/2023 ARMORED CAR SVCS: FEB 2023 100-51-5435 Banking Services 183.31 116381 02/28/2023 13173378 01/31/2023 ARMORED CAR SVCS: FEB 2023 500-45-5420 Professional Services 183.30 Vendor 1545 - LOOMIS Total: 366.61
Vendor: 1510 - LOS ANGELES TIMES
116382 02/28/2023 01252023 01/25/2023 NEWSPAPER SUBSCRIPTION 100-81-5721 Special Department Supplies 93.96 Vendor 1510 - LOS ANGELES TIMES Total: 93.96
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
116383 02/28/2023 20753968 02/03/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 87.07 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 87.07 Vendor: 8888 - MELISSA SZYMANKIEWICZ
116384 02/28/2023 8112021 01/30/2023 DEPOSIT REFUND: 100.00

COMMUNITY GARDEN
100-23550 Deposits-Community Services
Vendor 8888 - MELISSA SZYMANKIEWICZ Total: 100.00
Vendor: 8256 - MNRO HOLDINGS, LLC
116385 02/28/2023 125869 01/25/2023 VEHICLE: NEW TIRES 863.84 UNIT#72818
601-40-5750 Gasoline, Oil, & Tires
116385 02/28/2023 125870 01/25/2023 VEHICLE: TIRE RECYCLING 601-40-5750 Gasoline, Oil, & Tires 38.81 Vendor 8256 - MNRO HOLDINGS, LLC Total: 902.65
Vendor: 0170 - OFFICE DEPOT
116386 02/28/2023 286501942001 01/12/2023 OFFICE SUPPLIES: WATER DEPT 500-40-5740 General Supplies 156.11 116386 02/28/2023 287344602001 01/31/2023 OFFICE SUPPLIES: COMMUNITY 60.03 SVCS
100-82-5740 General Supplies
Warrant Register Payment Dates: 2/28/2023 - 2/28/2023
2/21/2023 3:17:36 PM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116386 02/28/2023 288749610001 01/25/2023 OFFICE SUPPLIES: POLICE DEPT 100-75-5740 General Supplies 121.51 116386 02/28/2023 290424351001 02/02/2023 OFFICE SUPPLIES: COMMUNITY 113.26 SVCS
100-82-5740 General Supplies
116386 02/28/2023 290505064001 01/30/2023 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 235.69 116386 02/28/2023 292015850001 02/03/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 224.87 Vendor 0170 - OFFICE DEPOT Total: 911.47
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
116387 02/28/2023 104330 01/31/2023 LLMD LANDSCAPE MAINT: DEC 928.80 2022
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 928.80 Vendor: 8358 - PASCAL & LUDWIG CONSTRUCTORS INC
116388 02/28/2023 22091 01/15/2023 WELL 10 CONSTRUCTION: 12/1 -7,109.55 - 12/31/22
500-21150 Retention Payable
116388 02/28/2023 22091 01/15/2023 WELL 10 CONSTRUCTION: 12/1 142,191.07 - 12/31/22
500-40-5840 Capital Outlay
Vendor 8358 - PASCAL & LUDWIG CONSTRUCTORS INC Total: 135,081.52 Vendor: 8400 - PASCAL & LUDWIG CONSTRUCTORS, INC.
116389 02/28/2023 22091 01/15/2023 500-21150 Retention Payable 7,109.55 Vendor 8400 - PASCAL & LUDWIG CONSTRUCTORS, INC. Total: 7,109.55 Vendor: 8883 - PATRICIA MARQUEZ
116390 02/28/2023 01232023 01/23/2023 100-21532 Dental Insurance Payable 354.12 116390 02/28/2023 01232023 01/23/2023 100-21533 Vision Insurance Payable 175.32 116390 02/28/2023 01232023 01/23/2023 100-37-4100 Other Revenue 7.08 Vendor 8883 - PATRICIA MARQUEZ Total: 536.52
Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
116391 02/28/2023 806802076701 01/20/2023 100-95-5721 Special Dept Supplies-Graffiti 794.04 Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total: 794.04 Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
116392 02/28/2023 42797994 01/10/2023 601-40-5400 Contract Services - General 57.81 116392 02/28/2023 42801650 01/24/2023 601-40-5400 Contract Services - General 57.81 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 115.62
Vendor: 5033 - RIO HONDO COLLEGE
116393 02/28/2023 F22-419-ZSGH 01/27/2023 100-72-5320 Travel & Training 25.00 116393 02/28/2023 S2310-27-ZSGH 01/27/2023 741.50
RETENTION: WELL 10
CONSTRUCTION PP15
REFUND: DENTAL / VISION

INSURANCE
REFUND: DENTAL / VISION

INSURANCE
REFUND: DENTAL / VISION

INSURANCE

PUBLIC WORKS SUPPLIES

FLEET SHOP TOWEL RENTAL

FLEET SHOP TOWEL RENTAL

ENROLLMENT FEES
ENROLLMENT FEES 100-72-5320 Travel & Training
Vendor 5033 - RIO HONDO COLLEGE Total: 766.50
Warrant Register Payment Dates: 2/28/2023 - 2/28/2023
2/21/2023 3:17:36 PM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3019 - RPW SERVICES
116394 02/28/2023 32796 12/14/2022 GOPHER CONTROL: SUNSET 125.00

VIEW PARK
100-94-5400 Contract Services - General
116394 02/28/2023 32838 12/20/2022 RODENT CONTROL: 1925 E 200.00 21ST ST
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 325.00
Vendor: 3048 - SIGNAL HILL PETTY CASH
116395 02/28/2023 02132023 02/13/2023 PETTY CASH REIMBURSEMENT: 28.00 HR
100-46-5350 Employee Recognition
116395 02/28/2023 02132023 02/13/2023 PETTY CASH REIMBURSEMENT: 170.00 HR
100-46-5400 Contract Services - General
116396 02/28/2023 02092023 02/09/2023 PETTY CASH REIMBURSEMENT: 7.00

FINANCE
601-40-5740 General Supplies
116397 02/28/2023 020923 02/09/2023 PETTY CASH REIMBURSEMENT: 36.00

POLICE DEPT - RECORDS
100-72-5320 Travel & Training
116398 02/28/2023 02142023 02/14/2023 PETTY CASH REIMBURSEMENT: 10.00

COMMUNITY SVCS
100-82-5160 Car Allowance
116398 02/28/2023 02142023 02/14/2023 PETTY CASH REIMBURSEMENT: 77.18

COMMUNITY SVCS
100-82-5723 Event/Program Costs
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 328.18
Vendor: 0469 - ST MARY MEDICAL CENTER
116399 02/28/2023 70006315983S2C8405 10/21/2023 INMATE MEDICAL BILLING 100-73-5400 Contract Services - General 2,275.00 116399 02/28/2023 70006603693S1C8405 10/31/2022 INMATE MEDICAL BILLING 100-73-5400 Contract Services - General 2,275.00 116399 02/28/2023 70006604832S1C8405 11/01/2022 INMATE MEDICAL BILLING 100-73-5400 Contract Services - General 2,695.00 Vendor 0469 - ST MARY MEDICAL CENTER Total: 7,245.00
Vendor: 1040 - STATE WATER RESOURCES CONTROL BOARD
116400 02/28/2023 WD-0227370 01/18/2023 ANNUAL PERMIT FEE: 7/1/22 - 365.00 6/30/23
500-40-5400 Contract Services - General
Vendor 1040 - STATE WATER RESOURCES CONTROL BOARD Total: 365.00 Vendor: 5090 - STEVEN NOBLE
116401 02/28/2023 02022023 02/02/2023 REIMBURSEMENT: 8.00

RADICALIZATION AWARENESS
COURSE
100-73-5320 Travel & Training
Vendor 5090 - STEVEN NOBLE Total: 8.00
Vendor: 5345 - SUPERIOR PRESS
116402 02/28/2023 4634157 01/31/2023 PRINTING SVCS: A/P CHECKS 100-53-5740 General Supplies 528.88 Vendor 5345 - SUPERIOR PRESS Total: 528.88
Warrant Register Payment Dates: 2/28/2023 - 2/28/2023
2/21/2023 3:17:36 PM Page 7 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5028 - SUSAN INOSANTO
116403 02/28/2023 02062023 02/06/2023 REIMBURSEMENT: 35.50

BEHAVIORAL THREAT

ASSESSMENT COURSE
100-75-5320 Travel & Training
Vendor 5028 - SUSAN INOSANTO Total: 35.50
Vendor: 8695 - SWA GROUP INC
116404 02/28/2023 193529 01/23/2023 TREE MASTER PLAN 10,000.00 CONSULTING SVCS: DEC 2022
100-91-5400 Contract Services - General
Vendor 8695 - SWA GROUP INC Total: 10,000.00
Vendor: 8890 - SYLVIA ESPINOSA
116405 02/28/2023 8112021 02/11/2023 DEPOSIT REFUND PERMIT 50.00 #2393
100-23550 Deposits-Community Services
Vendor 8890 - SYLVIA ESPINOSA Total: 50.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
116406 02/28/2023 429485514 01/27/2023 PROFESSIONAL SVCS: JAN 2023 100-92-5400 Contract Services - General 120.00 Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 120.00
Vendor: 5621 - TYLER TECHNOLOGIES
116407 02/28/2023 025-411414 01/31/2023 ERP SOFTWARE SYSTEM: JAN 260.00 2023 - APPD
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 260.00
Vendor: 0237 - UNIVERSITY TROPHIES
116408 02/28/2023 59844 02/07/2023 ENGRAVING SVCS 100-46-5350 Employee Recognition 168.68 Vendor 0237 - UNIVERSITY TROPHIES Total: 168.68
Vendor: 4842 - USA BLUEBOOK
116409 02/28/2023 227828 01/09/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 46.69 Vendor 4842 - USA BLUEBOOK Total: 46.69
Vendor: 5383 - WESTERN WATER WORKS SUPPORT CENTER
116410 02/28/2023 1236502-00 01/20/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 138.80 Vendor 5383 - WESTERN WATER WORKS SUPPORT CENTER Total: 138.80 Grand Total: 204,253.39
Warrant Register Payment Dates: 2/28/2023 - 2/28/2023
2/21/2023 3:17:36 PM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 49,824.40
202 - Transportation 1,075.20
260 - Lighting and Landscape 928.80
400 - Capital Improvement 3,958.98
500 - Water Operations Fund 143,970.57
601 - Vehicle and Equipment 1,525.44
801 - RDA Obligation Retirement Fund 2,970.00
Grand Total: 204,253.39
Account Summary
Account Number Payment Amount
100-21532 354.12
100-21533 175.32
100-23550 400.00
100-24201 2,368.96
100-24202 675.00
100-34-4804 20.00
100-37-4100 7.08
100-41-5310 6,546.00
100-43-5420 696.04
100-46-5350 196.68
100-46-5400 170.00
100-46-5721 6.82
100-51-5435 183.31
100-51-5552 1,561.97
100-51-5710 601.80
100-52-5840 260.00
100-53-5430 8,072.90
100-53-5450
Account Name
Dental Insurance Payable
Vision Insurance Payable
Deposits-Community Services
Strong M InstrProgCat 1&2
Building Standards Commission
Community Services: Excursions
Other Revenue
Dues & Memberships
Professional Services
Employee Recognition
Contract Services - General
Special Department Supplies
Banking Services
Rental/Lease of Equipment
Office Supplies
Capital Outlay
Audit Services
Contract Professional Labor 683.55
100-53-5740 General Supplies 528.88
100-72-5320 Travel & Training 802.50
100-73-5320 Travel & Training 373.53
100-73-5400 7,245.00
100-74-5320 145.63
100-74-5570 2,000.00
100-74-5740 235.69
100-75-5320 35.50
100-75-5721 87.07
100-75-5740 121.51
100-76-5320
Contract Services - General
Travel & Training
Software Licensing & Support
General Supplies
Travel & Training
Special Department Supplies
General Supplies
Travel & Training 8.00
Warrant Register Payment Dates: 2/28/2023 - 2/28/2023
2/21/2023 3:17:36 PM Page 9 of 10
Account Summary
Account Number Payment Amount
100-76-5740 327.44
100-81-5721 1,599.07
100-82-5160 10.00
100-82-5723 77.18
100-82-5740 173.29
100-91-5400 10,000.00
100-92-5400 1,810.00
100-92-5730 7.23
100-92-5740 73.58
100-94-5400 325.00
100-94-5730 37.96
100-95-5320 17.50
100-95-5721 794.04
100-95-5730 9.25
202-40-5670 1,075.20
260-40-5530 928.80
400-40-5894 3,958.98
500-21150 0.00
500-40-5400 365.00
500-40-5560 213.91
500-40-5730 45.50
500-40-5740 466.79
500-40-5840 142,191.07
500-45-5420 183.30
500-45-5450 505.00
601-40-5400 115.62
601-40-5540 496.70
601-40-5730 3.47
601-40-5740 7.00
601-40-5750 902.65
801-40-5104
Account Name
General Supplies
Special Department Supplies
Car Allowance
Event/Program Costs
General Supplies
Contract Services - General
Contract Services - General
Uniforms
General Supplies
Contract Services - General
Uniforms
Travel & Training
Special Dept Supplies-Graffiti
Uniforms
Recreational Transit
Lawn Care Services
Street Capital Improvements
Retention Payable
Contract Services - General
Repair & Maintenance Services
Uniforms
General Supplies
Capital Outlay
Professional Services
Contract Professional Labor
Contract Services - General
Vehicle Maintenance
Uniforms
General Supplies
Gasoline, Oil, & Tires
Successor Agency Administration 2,970.00
Grand Total: 204,253.39
Project Account Summary
Project Account Key Payment Amount
**None** 57,843.34

40.18002 260.00

90.18003.ATP.240 2,395.58

90.18003.RMRA.238 1,563.40

95.18011.WTR.500 142,191.07
Grand Total: 204,253.39
Warrant Register Payment Dates: 2/28/2023 - 2/28/2023
2/21/2023 3:17:36 PM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2023 3:18:09 PM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/1/2023 - 3/1/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8218 - BEST BEST & KRIEGER LLP
102538 03/01/2023 957348 02/10/2023 LEGAL SVCS: CONTRACTS - 227.20

PUBLIC WORKS
100-91-5410 Legal Services
102538 03/01/2023 957348 02/10/2023 LEGAL SVCS: CONTRACTS - 46.00

PUBLIC WORKS
400-40-5895 Park Capital Improvements
102538 03/01/2023 957348 02/10/2023 LEGAL SVCS: CONTRACTS - 118.30

PUBLIC WORKS
500-40-5410 Legal Services
102538 03/01/2023 957349 02/10/2023 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 253.00 102538 03/01/2023 957349 02/10/2023 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 23.00 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 667.50
Vendor: 7315 - CAL-STATE AUTO PARTS INC
102539 03/01/2023 979344 01/19/2023 VEHICLE MAINT UNIT#73018 601-40-5540 Vehicle Maintenance 146.95 102539 03/01/2023 980991 01/23/2023 VEHICLE SUPPLIES UNIT#73018 601-40-5721 Vehicle Supplies 231.22 102539 03/01/2023 981829 01/24/2023 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 721.85 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 1,100.02
Vendor: 1560 - CARUSO FORD
102540 03/01/2023 5379731 01/19/2023 VEHICLE SUPPLIES UNIT#73018 601-40-5721 Vehicle Supplies 19.21 102540 03/01/2023 5380074 01/27/2023 VEHICLE SUPPLIES UNIT#52308 601-40-5721 Vehicle Supplies 7.19 Vendor 1560 - CARUSO FORD Total: 26.40
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
102541 03/01/2023 SH-DEC22 01/12/2023 WATER AND SVCS CHARGE: 128,195.02 DEC 2022
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 128,195.02 Vendor: 0336 - CONSERVATION CORP OF LB
102542 03/01/2023 02132023 02/13/2023 RETENTION OF HERITAGE 110,752.95

POINT PARK
400-21150 Retention Payable
Vendor 0336 - CONSERVATION CORP OF LB Total: 110,752.95 Vendor: 8268 - ELECTRA-MEDIA INC
102543 03/01/2023 14615 02/14/2023 ELECTRONIC ADVERTISING 2,881.80 DISPLAY: MAR 2023
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,881.80
Vendor: 1194 - GRAINGER
102544 03/01/2023 9569398440 01/11/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 216.30 102544 03/01/2023 9575724993 01/17/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 11.59 Warrant Register Payment Dates: 3/1/2023 - 3/1/2023
2/21/2023 3:18:09 PM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102544 03/01/2023 9575725008 01/17/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 117.19 102544 03/01/2023 9577934228 01/18/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 19.49 Vendor 1194 - GRAINGER Total: 364.57
Vendor: 1375 - GRANICUS INC
102545 03/01/2023 155498-567 02/14/2023 ELECTRONIC AGENDA 5,834.28 PLATFORM: 2/1 - 4/30/23
100-43-5400 Contract Services - General
Vendor 1375 - GRANICUS INC Total: 5,834.28
Vendor: 0225 - HACH COMPANY
102546 03/01/2023 13432623 01/23/2023 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 549.78 102546 03/01/2023 13437071 01/25/2023 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 1,584.93 Vendor 0225 - HACH COMPANY Total: 2,134.71
Vendor: 8595 - HEALTHEQUITY, INC.
102547 03/01/2023 02012023 02/01/2023 REFUND: PAYMENT TO FLEX 145.00

ACCOUNT
100-21050 Accrued Liabilities Payable
102547 03/01/2023 020123 02/01/2023 REFUND: CREDIT FOR FSA 45.24

BENEFITS
100-21050 Accrued Liabilities Payable
Vendor 8595 - HEALTHEQUITY, INC. Total: 190.24
Vendor: 8818 - INFINITY TECHNOLOGIES
102548 03/01/2023 1162 02/06/2023 IT SVCS: JAN 2023 100-52-5440 Technology Technical Services 7,490.00 102548 03/01/2023 1162 02/06/2023 IT SVCS: JAN 2023 100-52-5740 General Supplies 52.89 102548 03/01/2023 1162 02/06/2023 IT SVCS: JAN 2023 100-74-5440 IT Services 7,490.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 15,032.89
Vendor: 8840 - KASEYA US, LLC
102549 03/01/2023 INV2464545356218 02/28/2023 IT UNITREND SVCS: MAR 2023 100-52-5570 Software Licensing & Support 1,231.70 Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 7026 - KEOKI GLORY
102550 03/01/2023 02022023 02/02/2023 REIMBURSEMENT: TACTICAL 82.00

RESPONSE SCHOOL COURSE
100-72-5320 Travel & Training
Vendor 7026 - KEOKI GLORY Total: 82.00
Vendor: 0727 - LONG BEACH TRANSIT
102551 03/01/2023 I0008756 02/02/2023 DIAL A LIFT SVCS: FY 23 - 2ND 1,687.00 QTR
202-40-5672 Dial-A-Lift
Vendor 0727 - LONG BEACH TRANSIT Total: 1,687.00
Vendor: 1613 - MERRIMAC ENERGY GROUP
102552 03/01/2023 2222868 01/19/2023 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 9,853.60 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 9,853.60
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
102553 03/01/2023 36864 07/07/2022 PROFESSIONAL SVCS: 1,289.49

HAZARDOUS WASTE
100-95-5400 Contract Services - General
Warrant Register Payment Dates: 3/1/2023 - 3/1/2023
2/21/2023 3:18:09 PM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102553 03/01/2023 37848 02/07/2023 PROFESSIONAL SVCS: 1,479.85

HAZARDOUS WASTE
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 2,769.34 Vendor: 0992 - RUSSELL ROBINETT
102554 03/01/2023 02282023 02/28/2023 RENTPAYMENTS: MAR 2023 100-47-5551 Rental of Land & Buildings Exp 652.08 102554 03/01/2023 02282023 02/28/2023 RENTPAYMENTS: MAR 2023 100-47-5551 Rental of Land & Buildings Exp 623.58 102554 03/01/2023 02282023 02/28/2023 RENTPAYMENTS: MAR 2023 100-47-5551 Rental of Land & Buildings Exp 695.58 102554 03/01/2023 02282023 02/28/2023 RENTPAYMENTS: MAR 2023 100-47-5551 Rental of Land & Buildings Exp 929.00 102554 03/01/2023 02282023 02/28/2023 RENTPAYMENTS: MAR 2023 100-47-5551 Rental of Land & Buildings Exp 930.08 102554 03/01/2023 02282023 02/28/2023 RENTPAYMENTS: MAR 2023 100-47-5551 Rental of Land & Buildings Exp 1,275.17 102554 03/01/2023 02282023 02/28/2023 RENTPAYMENTS: MAR 2023 100-47-5551 Rental of Land & Buildings Exp 3,341.42 102554 03/01/2023 02282023 02/28/2023 RENTPAYMENTS: MAR 2023 100-47-5551 Rental of Land & Buildings Exp 3,574.42 102554 03/01/2023 02282023 02/28/2023 RENTPAYMENTS: MAR 2023 100-47-5551 Rental of Land & Buildings Exp 5,946.67 102554 03/01/2023 02282023 02/28/2023 RENTPAYMENTS: MAR 2023 100-47-5551 Rental of Land & Buildings Exp 22,233.33 102554 03/01/2023 02282023 02/28/2023 RENTPAYMENTS: MAR 2023 100-47-5551 Rental of Land & Buildings Exp 927.42 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0118 - SHELTERCLEAN SERVICES INC
102555 03/01/2023 728379 12/31/2022 SHELTER / BUS STOP MAINT: 795.00 DEC 2022
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 795.00
Vendor: 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW
102556 03/01/2023 01312023 01/31/2023 QUARTERLY RETAINER FEE: 4/1 6,000.00 - 6/30/23
100-46-5410 Legal Services
Vendor 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW Total: 6,000.00 Vendor: 0399 - THE SIGNAL TRIBUNE
102557 03/01/2023 58505 02/03/2023 PUBLICATION SVCS: NOTICE 233.10

PUBLISHING
100-53-5420 Professional Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 233.10
Vendor: 6826 - U.S. BANK - INVESTMENTS
102558 03/01/2023 6805523 01/25/2023 LIBRARY PROJECT REVENUE 2,200.00 FEES: 1/1 - 12/31/23
100-51-5435 Banking Services
Vendor 6826 - U.S. BANK - INVESTMENTS Total: 2,200.00
Vendor: 1088 - U.S.ARMOR
102559 03/01/2023 40465 01/24/2023 UNIFORMS 100-72-5730 Uniforms 945.88 Vendor 1088 - U.S.ARMOR Total: 945.88
Vendor: 0276 - WAXIE SANITARY SUPPLY
102560 03/01/2023 81447894 01/18/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 836.38 102560 03/01/2023 81458104 01/23/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 379.01 Vendor 0276 - WAXIE SANITARY SUPPLY Total: 1,215.39
Warrant Register Payment Dates: 3/1/2023 - 3/1/2023
2/21/2023 3:18:09 PM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8846 - ZONES IT SOLUTIONS, INC.
102561 03/01/2023 W03223890102 01/30/2023 IT SVCS - OFFICE 365: FEB 2023 100-52-5725 Software 3,720.38 Vendor 8846 - ZONES IT SOLUTIONS, INC. Total: 3,720.38
Grand Total: 339,042.52
Warrant Register Payment Dates: 3/1/2023 - 3/1/2023
2/21/2023 3:18:09 PM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 84,310.52
202 - Transportation 2,482.00
400 - Capital Improvement 110,798.95
500 - Water Operations Fund 130,471.03
601 - Vehicle and Equipment 10,980.02
Grand Total: 339,042.52
Account Summary
Account Number Payment Amount
100-21050 190.24
100-43-5400 5,834.28
100-46-5410 6,000.00
100-47-5400 2,881.80
100-47-5551 41,128.75
100-51-5435 2,200.00
100-52-5440 7,490.00
100-52-5570 1,231.70
100-52-5725 3,720.38
100-52-5740 52.89
100-53-5420 233.10
100-72-5320 82.00
100-72-5730 945.88
100-74-5440 7,490.00
100-91-5410 480.20
100-92-5740 1,363.66
100-93-5400 1,479.85
100-95-5400 1,289.49
100-95-5740 216.30
202-40-5400 795.00
202-40-5672 1,687.00
400-21150 110,752.95
400-40-5895 46.00
500-40-5410 141.30
500-40-5560 2,134.71
500-40-5780 128,195.02
601-40-5540 146.95
601-40-5721 979.47
601-40-5754
Account Name
Accrued Liabilities Payable
Contract Services - General
Legal Services
Contract Services - General
Rental of Land & Buildings Exp
Banking Services
Technology Technical Services
Software Licensing & Support
Software
General Supplies
Professional Services
Travel & Training
Uniforms
IT Services
Legal Services
General Supplies
Contract Services - General
Contract Services - General
General Supplies
Contract Services - General
Dial-A-Lift
Retention Payable
Park Capital Improvements
Legal Services
Repair & Maintenance Services
Water Supply Costs
Vehicle Maintenance
Vehicle Supplies
Fuel Purchases 9,853.60
Grand Total: 339,042.52
Warrant Register Payment Dates: 3/1/2023 - 3/1/2023
2/21/2023 3:18:09 PM Page 6 of 7
Project Account Summary
Project Account Key Payment Amount
**None** 338,996.52

80.23007.CIPR.113 46.00
Grand Total: 339,042.52
Warrant Register Payment Dates: 3/1/2023 - 3/1/2023
2/21/2023 3:18:09 PM Page 7 of 7
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2023 3:12:04 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/8/2023 - 2/8/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-13001 Accrued Accounts Receivable -77.91 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-13001 Accrued Accounts Receivable 3.60 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-13001 Accrued Accounts Receivable 77.91 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-16000 Inventory & Prepayments 1,249.78 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-41-5323 Council Development - Woods 694.32 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-41-5324 Council Development - Jones 30.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-41-5330 Meetings 107.87 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-41-5330 Meetings 105.64 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-41-5330 Meetings 60.10 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-41-5511 Telephone 122.16 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-41-5740 General Supplies 125.38 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-44-5310 Dues & Memberships 91.95 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-44-5330 Meetings 59.95 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-44-5330 Meetings 243.96 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-44-5511 Telephone 61.95 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-45-5630 Media Services 45.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-45-5630 Media Services 599.88 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-45-5630 Media Services 29.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-46-5400 225.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-46-5400 24.95 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-46-5400 300.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-46-5400 175.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-46-5425 39.98 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-46-5425 39.98 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-51-5511 184.53 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-51-5511 70.61 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-51-5511 3,665.27 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-51-5511 758.48 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-51-5511 3,594.10 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-51-5511 3,069.08 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-51-5635 54.99 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-51-5635 14.99 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-51-5635 14.99 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-51-5635 14.99 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-52-5570 899.98 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-52-5740 26.35 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-52-5740 176.38 Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Medical Services
Medical Services
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Software Licensing & Support
General Supplies
General Supplies
Warrant Register Payment Dates: 2/8/2023 - 2/8/2023
2/21/2023 3:12:04 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-53-5310 Dues & Memberships 125.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-53-5310 Dues & Memberships 61.30 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-53-5320 Travel & Training 35.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-53-5330 Meetings 25.23 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-53-5420 Professional Services 460.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-61-5150 Commission Meetings 144.61 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-61-5320 Travel & Training 300.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-61-5740 General Supplies 41.90 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-62-5320 Travel & Training 300.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 389.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 500.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 246.34 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 246.34 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-72-5511 Telephone 608.32 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-72-5511 Telephone 80.84 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-72-5730 Uniforms 99.30 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-72-5740 General Supplies 8.82 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-72-5740 General Supplies 24.77 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-73-5320 Travel & Training 47.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-73-5320 Travel & Training 13.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-73-5320 Travel & Training 949.63 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-73-5511 Telephone 247.70 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-73-5740 General Supplies 36.37 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-74-5310 Dues & Memberships 125.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-74-5400 Contract Services - General 16.53 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-74-5400 Contract Services - General -16.53 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-74-5511 Telephone 245.72 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 20.99 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-75-5320 Travel & Training 34.35 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-75-5730 Uniforms 111.68 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-77-5511 Telephone 45.32 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5320 Travel & Training 30.01 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5330 Meetings 118.52 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5330 Meetings 30.40 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 19.80 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 15.42 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 15.42 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 51.81 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 27.52 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 49.96 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 63.30 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 11.99 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 79.96 Warrant Register Payment Dates: 2/8/2023 - 2/8/2023
2/21/2023 3:12:04 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 25.98 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5740 General Supplies 7.71 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5740 General Supplies 1,154.32 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5740 General Supplies 1,120.14 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5740 General Supplies 545.74 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-81-5740 General Supplies 37.46 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5330 Meetings 392.77 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5330 Meetings 39.69 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 46.26 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 30.86 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 45.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 25.78 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 70.99 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 68.43 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 100.37 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 520.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 650.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 57.82 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 15.08 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 8.76 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 17.51 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 41.40 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 48.71 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5740 General Supplies 17.63 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5740 General Supplies 31.95 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-82-5740 General Supplies 8.99 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5310 Dues & Memberships 100.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5320 Travel & Training 20.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5330 Meetings 52.79 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5511 Telephone 222.75 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 11.96 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 19.84 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 23.98 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 57.54 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 109.01 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 17.63 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 8.80 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 11.01 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 52.13 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 28.97 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 13.77 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 838.22 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 12.09 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 9.04 Warrant Register Payment Dates: 2/8/2023 - 2/8/2023
2/21/2023 3:12:04 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 76.99 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 180.78 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 24.24 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 55.11 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 266.86 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 17.63 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 339.09 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 12.51 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 10.57 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 7.59 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 231.41 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 154.25 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 25.35 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 75.07 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 82.64 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 28.32 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 44.54 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 66.56 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 28.43 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 100.81 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-83-5740 General Supplies 45.58 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-91-5511 Telephone 173.29 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-91-5511 Telephone 769.32 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-92-5511 Telephone/Data 123.46 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-92-5740 General Supplies 15.68 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-92-5740 General Supplies 16.12 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-92-5740 General Supplies 8.53 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-92-5740 General Supplies 297.69 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-92-5740 General Supplies 285.44 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-92-5740 General Supplies 19.78 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-92-5740 General Supplies 65.25 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-92-5740 General Supplies 22.02 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-92-5740 General Supplies 35.29 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-92-5740 General Supplies 105.58 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-92-5740 General Supplies 35.03 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-92-5740 General Supplies 167.56 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-94-5320 Travel & Training 47.93 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-94-5511 Telephone/Data 153.50 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-94-5740 General Supplies 49.50 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-94-5740 General Supplies 35.40 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-94-5740 General Supplies 37.01 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-94-5740 General Supplies 59.52 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-95-5320 Travel & Training 31.07 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-95-5320 Travel & Training 5.50 Warrant Register Payment Dates: 2/8/2023 - 2/8/2023
2/21/2023 3:12:04 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-95-5511 Telephone/Data 146.11 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 159.62 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-95-5740 General Supplies 12.99 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-95-5740 General Supplies 223.71 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-95-5740 General Supplies 54.85 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 100-95-5740 General Supplies 100.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,098.45 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 500-40-5320 Travel & Training 18.73 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 500-40-5320 Travel & Training 20.06 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 500-40-5320 Travel & Training 31.53 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 500-40-5330 Meetings 35.68 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 500-40-5340 Books & Periodicals 98.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 500-40-5511 Telephone/Data 1,762.54 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 500-40-5511 Telephone/Data 129.98 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 500-40-5511 Telephone/Data 359.40 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 500-40-5511 Telephone/Data 129.98 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 500-40-5740 General Supplies 40.10 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 500-40-5740 General Supplies 81.30 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 500-40-5740 General Supplies 53.28 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 500-40-5740 General Supplies 83.19 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 500-40-5740 General Supplies 167.56 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 500-40-5740 General Supplies 68.81 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 601-40-5400 Contract Services - General 701.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 601-40-5511 Telephone 26.32 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 601-40-5540 Vehicle Maintenance 500.00 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 601-40-5540 Vehicle Maintenance 1,528.43 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 601-40-5540 Vehicle Maintenance 1,528.43 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 601-40-5540 Vehicle Maintenance 3,253.36 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 601-40-5540 Vehicle Maintenance 4,504.98 DFT0009406 02/08/2023 01312023 02/08/2023 P-Card WF Statement 601-40-5721 Vehicle Supplies 424.70 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 51,621.61 Grand Total: 51,621.61
Warrant Register Payment Dates: 2/8/2023 - 2/8/2023
2/21/2023 3:12:04 PM Page 6 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 34,975.80
201 - HCDA Grant 1,098.45
500 - Water Operations Fund 3,080.14
601 - Vehicle and Equipment 12,467.22
Grand Total: 51,621.61
Account Summary
Account Number Payment Amount
100-13001 3.60
100-16000 1,249.78
100-41-5323 694.32
100-41-5324 30.00
100-41-5330 273.61
100-41-5511 122.16
100-41-5740 125.38
100-44-5310 91.95
100-44-5330 303.91
100-44-5511 61.95
100-45-5630 673.88
100-46-5400 724.95
100-46-5425 79.96
100-51-5511 11,342.07
100-51-5635 99.96
100-52-5570 899.98
100-52-5740 202.73
100-53-5310 186.30
100-53-5320 35.00
100-53-5330 25.23
100-53-5420 460.00
100-61-5150 144.61
100-61-5320
Account Name
Accrued Accounts Receivable
Inventory & Prepayments
Council Development - Woods
Council Development - Jones
Meetings
Telephone
General Supplies
Dues & Memberships
Meetings
Telephone
Media Services
Contract Services - General
Medical Services
Telephone/Internet
COVID-19 Emergency Reimburse
Software Licensing & Support
General Supplies
Dues & Memberships
Travel & Training
Meetings
Professional Services
Commission Meetings
Travel & Training 300.00
100-61-5740 General Supplies 41.90
100-62-5320 Travel & Training 300.00
100-72-5320 Travel & Training 1,381.68
100-72-5511 Telephone 689.16
100-72-5730 Uniforms 99.30
100-72-5740 General Supplies 33.59
100-73-5320 Travel & Training 1,009.63
100-73-5511 Telephone 285.71
100-73-5740 General Supplies 36.37
Warrant Register Payment Dates: 2/8/2023 - 2/8/2023
2/21/2023 3:12:04 PM Page 7 of 9
Account Summary
Account Number Payment Amount
100-74-5310 125.00
100-74-5400 0.00
100-74-5511 245.72
100-74-5570 20.99
100-75-5320 34.35
100-75-5730 111.68
100-77-5511 45.32
100-81-5320 30.01
100-81-5330 148.92
100-81-5721 129.97
100-81-5723 231.19
100-81-5740 2,865.37
100-82-5330 432.46
100-82-5400 147.90
100-82-5723 1,599.07
100-82-5740 58.57
100-83-5310 100.00
100-83-5320 20.00
100-83-5330 52.79
100-83-5511 222.75
100-83-5723 1,290.98
100-83-5740 1,797.34
100-91-5511 942.61
100-92-5511
Account Name
Dues & Memberships
Contract Services - General
Telephone
Software Licensing & Support
Travel & Training
Uniforms
Telephone
Travel & Training
Meetings
Special Department Supplies
Event/Program Costs
General Supplies
Meetings
Contract Services - General
Event/Program Costs
General Supplies
Dues & Memberships
Travel & Training
Meetings
Telephone
Event/Program Costs
General Supplies
Telephone
Telephone/Data 123.46
100-92-5740 General Supplies 1,073.97
100-94-5320 Travel & Training 47.93
100-94-5511 Telephone/Data 153.50
100-94-5740 General Supplies 181.43
100-95-5320 Travel & Training 36.57
100-95-5511 Telephone/Data 146.11
100-95-5721 159.62
100-95-5740 391.55
201-40-5723 1,098.45
500-40-5320 70.32
500-40-5330 35.68
500-40-5340 98.00
500-40-5511 2,381.90
500-40-5740 494.24
601-40-5400 701.00
601-40-5511 26.32
601-40-5540
Special Dept Supplies-Graffiti
General Supplies
Food Distribution Costs
Travel & Training
Meetings
Books & Periodicals
Telephone/Data
General Supplies
Contract Services - General
Telephone
Vehicle Maintenance 11,315.20
Warrant Register Payment Dates: 2/8/2023 - 2/8/2023
2/21/2023 3:12:04 PM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
601-40-5721 Vehicle Supplies 424.70
Grand Total: 51,621.61
Project Account Summary
Project Account Key Payment Amount
**None** 47,633.11
800 126.64
806 838.22
807 223.82
812 1,170.00
813 302.43
814 228.94
8201A 1,098.45
Grand Total: 51,621.61
Warrant Register Payment Dates: 2/8/2023 - 2/8/2023
2/21/2023 3:12:04 PM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2023 2:27:18 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/16/2023 - 2/16/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0009405 02/16/2023 02062023 02/06/2023 BENEFIT CHARGES: 10/1 - 616.00 12/31/22
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 616.00 Grand Total: 616.00
Warrant Register Payment Dates: 2/16/2023 - 2/16/2023
2/21/2023 2:27:18 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 616.00
Grand Total: 616.00
Account Summary
Account Number Account Name Payment Amount
100-51-5270 Other Employee Benefits 616.00
Grand Total: 616.00
Project Account Summary
Project Account Key Payment Amount
**None** 616.00
Grand Total: 616.00
Warrant Register Payment Dates: 2/16/2023 - 2/16/2023
2/21/2023 2:27:18 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2023 1:42:19 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/13/2023 - 2/13/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0009272 02/13/2023 5165 1.31.23 01/31/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 3,611.29 DFT0009273 02/13/2023 5674 2.1.23 02/01/2023 ELECTRIC SERVICE 100-95-5510 Electricity 915.09 DFT0009274 02/13/2023 9065 1.31.23 01/31/2023 ELECTRIC SERVICE 500-40-5512 Utility Services 1,619.51 DFT0009275 02/13/2023 1906 2.1.23 02/01/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 6,715.53 DFT0009276 02/13/2023 7593 1.30.23 01/30/2023 ELECTRIC SERVICE 100-47-5512 Utility Services 1,726.70 DFT0009277 02/13/2023 3727 2.1.23 02/01/2023 ELECTRIC SERVICE 100-95-5510 Electricity 30.38 DFT0009278 02/13/2023 6543 1.25.23 01/25/2023 ELECTRIC SERVICE 100-94-5512 Utility Services 69.36 DFT0009279 02/13/2023 9772 1.25.23 01/25/2023 ELECTRIC SERVICE 100-13001 Accrued Accounts Receivable 11.46 DFT0009279 02/13/2023 9772 1.25.23 01/25/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 29.00 DFT0009279 02/13/2023 9772 1.25.23 01/25/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 9,183.72 DFT0009279 02/13/2023 9772 1.25.23 01/25/2023 ELECTRIC SERVICE 100-94-5512 Utility Services 494.03 DFT0009279 02/13/2023 9772 1.25.23 01/25/2023 ELECTRIC SERVICE 100-95-5510 Electricity 14,526.67 DFT0009279 02/13/2023 9772 1.25.23 01/25/2023 ELECTRIC SERVICE 100-95-5512 Utility Services 1,160.74 DFT0009279 02/13/2023 9772 1.25.23 01/25/2023 ELECTRIC SERVICE 260-40-5512 Utility Services 31.78 DFT0009279 02/13/2023 9772 1.25.23 01/25/2023 ELECTRIC SERVICE 500-40-5512 Utility Services 4,509.01 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 44,634.27 Grand Total: 44,634.27
Warrant Register Payment Dates: 2/13/2023 - 2/13/2023
2/21/2023 1:42:19 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 38,473.97
260 - Lighting and Landscape 31.78
500 - Water Operations Fund 6,128.52
Grand Total: 44,634.27
Account Summary
Account Number Payment Amount
100-13001 11.46
100-47-5512 1,726.70
100-92-5512 19,539.54
100-94-5512 563.39
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 15,472.14
100-95-5512 Utility Services 1,160.74
260-40-5512 Utility Services 31.78
500-40-5512 Utility Services 6,128.52
Grand Total: 44,634.27
Project Account Summary
Project Account Key Payment Amount
**None** 44,634.27
Grand Total: 44,634.27
Warrant Register Payment Dates: 2/13/2023 - 2/13/2023
2/21/2023 1:42:19 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2023 2:28:16 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/15/2023 - 2/15/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0009283 02/15/2023 01312023 02/15/2023 MONTHLY WATER CHARGES - 150.38 JAN 2023
100-13001 Accrued Accounts Receivable
DFT0009283 02/15/2023 01312023 02/15/2023 MONTHLY WATER CHARGES - 22.29 JAN 2023
100-47-5512 Utility Services
DFT0009283 02/15/2023 01312023 02/15/2023 MONTHLY WATER CHARGES - 4,195.69 JAN 2023
100-92-5512 Utility Services
DFT0009283 02/15/2023 01312023 02/15/2023 MONTHLY WATER CHARGES - 7,721.53 JAN 2023
100-94-5512 Utility Services
DFT0009283 02/15/2023 01312023 02/15/2023 MONTHLY WATER CHARGES - 251.51 JAN 2023
260-40-5512 Utility Services
DFT0009283 02/15/2023 01312023 02/15/2023 MONTHLY WATER CHARGES - 241.44 JAN 2023
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 12,582.84
Grand Total: 12,582.84
Warrant Register Payment Dates: 2/15/2023 - 2/15/2023
2/21/2023 2:28:16 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 12,089.89
260 - Lighting and Landscape 251.51
500 - Water Operations Fund 241.44
Grand Total: 12,582.84
Account Summary
Account Number Payment Amount
100-13001 150.38
100-47-5512 22.29
100-92-5512 4,195.69
100-94-5512 7,721.53
260-40-5512 251.51
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 241.44
Grand Total: 12,582.84
Project Account Summary
Project Account Key Payment Amount
**None** 12,582.84
Grand Total: 12,582.84
Warrant Register Payment Dates: 2/15/2023 - 2/15/2023
2/21/2023 2:28:16 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
2/21/2023 2:29:25 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/9/2023 - 2/9/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0009211 02/09/2023 01112023 01/11/2023 POSTAGE SUPPLIES 100-51-5720 Postage 73.19 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 73.19 Grand Total: 73.19
Warrant Register Payment Dates: 2/9/2023 - 2/9/2023
2/21/2023 2:29:25 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 73.19
Grand Total: 73.19
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 73.19
Grand Total: 73.19
Project Account Summary
Project Account Key Payment Amount
**None** 73.19
Grand Total: 73.19
Warrant Register Payment Dates: 2/9/2023 - 2/9/2023
2/21/2023 2:29:25 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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