Cities Index.
Warrant Register 4.25.23

Signal Hill City Council
April 25, 2023

Document
Warrant Register 4.25.23
Meeting
April 25, 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.

4/19/2023 10:13:01 AM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/25/2023 - 4/25/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1177 - ALBUS & ASSOCIATES INC
116620 04/25/2023 30361 02/28/2023 ON-CALL SVCS: SPRING ST - 991.00 FEB 2023
400-40-5894 Street Capital Improvements
Vendor 1177 - ALBUS & ASSOCIATES INC Total: 991.00
Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
116621 04/25/2023 24079 03/29/2023 MUNICIPAL CODE UPDATE: 1,654.43 2023 S-49 SUPPLEMENT PAGES
100-43-5400 Contract Services - General
Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 1,654.43 Vendor: 8677 - APX OPERATING COMPANY, LLC
116622 04/25/2023 0000078041 03/28/2023 SUMMER YOUTH EXCURSION: 1,574.51 7/6/23
100-16000 Inventory & Prepayments
Vendor 8677 - APX OPERATING COMPANY, LLC Total: 1,574.51 Vendor: 8640 - ARCHITERRA, INC.
116623 04/25/2023 30579 02/28/2023 PROFESSIONAL SVCS - 13,310.62 HILLBROOK PARK: 1/25 -
2/24/23
400-40-5895 Park Capital Improvements
116623 04/25/2023 30699 03/31/2023 PROFESSIONAL SVCS - 18,270.40 HILLBROOK PARK: 2/25 -
3/24/23
400-40-5895 Park Capital Improvements
Vendor 8640 - ARCHITERRA, INC. Total: 31,581.02
Vendor: 5034 - CALIFORNIA SCIENCE CENTER
116624 04/25/2023 2610909 03/15/2023 SUMMER YOUTH EXCURSION 25.00 2023
100-83-5723 Event/Program Costs
Vendor 5034 - CALIFORNIA SCIENCE CENTER Total: 25.00
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 116625 04/25/2023 CSH-101 03/02/2023 PROFESSIONAL SVCS: 99.20

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116625 04/25/2023 CSH-101 03/02/2023 PROFESSIONAL SVCS: 496.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116625 04/25/2023 CSH-101 03/02/2023 PROFESSIONAL SVCS: -99.20

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
116625 04/25/2023 CSH-12 03/02/2023 PROFESSIONAL SVCS: CEQA 10,507.25 PROJECT - FEB 2023
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 4/25/2023 - 4/25/2023
4/19/2023 10:13:01 AM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 116625 04/25/2023 CSH-12 03/02/2023 PROFESSIONAL SVCS: CEQA 2,101.45 PROJECT - FEB 2023
100-23530
116625 04/25/2023 CSH-12 03/02/2023 PROFESSIONAL SVCS: CEQA -2,101.45 PROJECT - FEB 2023
100-34-4600
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 11,003.25 Vendor: 5431 - CINTAS CORPORATION
116626 04/25/2023 4151363033 04/04/2023 UNIFORMS 100-92-5730 Uniforms 7.64 116626 04/25/2023 4151363033 04/04/2023 UNIFORMS 100-94-5730 Uniforms 9.79 116626 04/25/2023 4151363033 04/04/2023 UNIFORMS 100-95-5730 Uniforms 40.17 116626 04/25/2023 4151363033 04/04/2023 UNIFORMS 500-40-5730 Uniforms 48.13 116626 04/25/2023 4151363033 04/04/2023 UNIFORMS 601-40-5730 Uniforms 3.67 Vendor 5431 - CINTAS CORPORATION Total: 109.40
Vendor: 8641 - DAVID EVANS AND ASSOCIAATES, INC.
116627 04/25/2023 531505 03/16/2023 LANDSCAPE PLAN CHECK SVCS: 46.00 1/29 - 2/25/23
100-23530 Deposits-Community Develop
116627 04/25/2023 531505 03/16/2023 LANDSCAPE PLAN CHECK SVCS: 230.00 1/29 - 2/25/23
100-23530 Deposits-Community Develop
116627 04/25/2023 531505 03/16/2023 LANDSCAPE PLAN CHECK SVCS: -46.00 1/29 - 2/25/23
100-34-4600 Administrative Fee (CD)
Vendor 8641 - DAVID EVANS AND ASSOCIAATES, INC. Total: 230.00 Vendor: 8917 - DE NOVO PLANNING GROUP
116628 04/25/2023 3779 03/15/2023 PROFESSIONAL SVCS: 1,246.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116628 04/25/2023 3779 03/15/2023 PROFESSIONAL SVCS: 249.20

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
116628 04/25/2023 3779 03/15/2023 PROFESSIONAL SVCS: -249.20

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8917 - DE NOVO PLANNING GROUP Total: 1,246.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
116629 04/25/2023 19007365 04/03/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,730.64 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 1,730.64 Vendor: 3370 - FILE KEEPERS
116630 04/25/2023 690434 03/31/2023 STORAGE SVCS: MAR 2023 100-43-5420 Professional Services 130.86 Vendor 3370 - FILE KEEPERS Total: 130.86
Vendor: 1475 - HARRELL & COMPANY ADVISORS LLC
116631 04/25/2023 452023 04/05/2023 PROFESSIONAL SVCS: 3,100.00

SUCCESSOR AGENCY
801-40-5104 Successor Agency Administration
Vendor 1475 - HARRELL & COMPANY ADVISORS LLC Total: 3,100.00 Warrant Register Payment Dates: 4/25/2023 - 4/25/2023
4/19/2023 10:13:01 AM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
116632 04/25/2023 SIN026935 03/31/2023 CONTRACT SVCS: 600.00 TRANSACTION TAX - QTR 3
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 600.00 Vendor: 7311 - INLAND EMPIRE STAGES, LTD
116633 04/25/2023 58819 03/30/2023 SENIOR EXCURSION: GETTY 1,523.20 VILLA
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,523.20 Vendor: 5104 - JOHN'S INCREDIBLE PIZZA
116634 04/25/2023 08012023 04/06/2023 SUMMER YOUTH EXCURSION: 1,437.55 8/1/23
100-16000 Inventory & Prepayments
Vendor 5104 - JOHN'S INCREDIBLE PIZZA Total: 1,437.55
Vendor: 5492 - KEIR JONES
116635 04/25/2023 23-3056 04/06/2023 REFUND: CANDIDATE 277.37

STATEMENT FEES
100-43-5460 Elections
Vendor 5492 - KEIR JONES Total: 277.37
Vendor: 4984 - KIM BOLES
116636 04/25/2023 03302023 03/30/2023 REIMBURSEMENT: PASTRIES 20.50

FOR POLICE CHIEF PANEL
100-46-5721 Special Department Supplies
Vendor 4984 - KIM BOLES Total: 20.50
Vendor: 5074 - LA MIRADA COMMUNITY SERVICES DEPARTMENT
116637 04/25/2023 51261218 03/28/2023 SUMMER YOUTH EXCURSION: 1,600.00 7/18/23
100-16000 Inventory & Prepayments
Vendor 5074 - LA MIRADA COMMUNITY SERVICES DEPARTMENT Total: 1,600.00 Vendor: 5588 - LACEY MARSAC
116638 04/25/2023 080 04/03/2023 LIBRARY PROGRAM: CHAIR 70.00 YOGA
100-82-5723 Event/Program Costs
Vendor 5588 - LACEY MARSAC Total: 70.00
Vendor: 1545 - LOOMIS
116639 04/25/2023 13210951 03/31/2023 ARMORED CAR SVCS: APR 2023 100-51-5435 Banking Services 181.40 116639 04/25/2023 13210951 03/31/2023 ARMORED CAR SVCS: APR 2023 500-45-5420 Professional Services 181.40 Vendor 1545 - LOOMIS Total: 362.80
Vendor: 8314 - MONTGOMERY HARDWARE CO.
116640 04/25/2023 750225 02/24/2023 ACCESS CONTROL SYSTEM - 6,412.12

LIBRARY DOOR ADDITION
400-40-5896 Facilities Capital Improvement
Vendor 8314 - MONTGOMERY HARDWARE CO. Total: 6,412.12
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
116641 04/25/2023 0079743 03/02/2023 GENERAL PLAN UPDATE: JAN 5,942.50 2023
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 5,942.50
Warrant Register Payment Dates: 4/25/2023 - 4/25/2023
4/19/2023 10:13:01 AM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8893 - MUCHOS PRINTS
116642 04/25/2023 111 03/10/2023 UNIFORMS 100-81-5740 General Supplies 1,280.40 Vendor 8893 - MUCHOS PRINTS Total: 1,280.40
Vendor: 4862 - NAPA AUTO PARTS
116643 04/25/2023 5157-470134 03/29/2023 VEHICLE PARTS 601-40-5740 General Supplies 50.30 Vendor 4862 - NAPA AUTO PARTS Total: 50.30
Vendor: 0170 - OFFICE DEPOT
116644 04/25/2023 295085834001 02/23/2023 OFFICE SUPPLIES 100-51-5710 Office Supplies 108.62 116644 04/25/2023 300377972001 03/17/2023 OFFICE SUPPLIES: COMMUNITY 281.56 SVCS
100-81-5740 General Supplies
116644 04/25/2023 303450080001 03/23/2023 OFFICE SUPPLIES: ADMIN 100-45-5740 General Supplies 33.48 116644 04/25/2023 305097383001 03/31/2023 OFFICE SUPPLIES: COMMUNITY 12.33 SVCS
100-82-5740 General Supplies
116644 04/25/2023 305097866001 03/31/2023 OFFICE SUPPLIES: COMMUNITY 46.21 SVCS
100-82-5740 General Supplies
116644 04/25/2023 306467253001 03/30/2023 OFFICE SUPPLIES: ADMIN 100-45-5740 General Supplies 29.17 116644 04/25/2023 306467253001 03/30/2023 OFFICE SUPPLIES: ADMIN 100-46-5740 General Supplies 38.61 116644 04/25/2023 306467253001 03/30/2023 OFFICE SUPPLIES: ADMIN 100-51-5710 Office Supplies 41.95 116644 04/25/2023 306703696001 04/04/2023 OFFICE SUPPLIES: FINANCE 100-51-5710 Office Supplies 112.43 116644 04/25/2023 306703696001 04/04/2023 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 39.44 Vendor 0170 - OFFICE DEPOT Total: 743.80
Vendor: 8903 - PRECISION ELECTRONIC SERVICES, INC.
116645 04/25/2023 67446 03/13/2023 PROFESSIONAL SVCS: REPAIR 2,944.00

TOUCH MONITOR
500-40-5560 Repair & Maintenance Services
Vendor 8903 - PRECISION ELECTRONIC SERVICES, INC. Total: 2,944.00 Vendor: 1841 - PROJECT PARTNERS INC
116646 04/25/2023 11129 04/05/2023 INTERIM STAFFING SUPPORT 19,920.00 SVCS: 2/25 - 3/31/23
500-40-5423 Engineering Services
Vendor 1841 - PROJECT PARTNERS INC Total: 19,920.00
Vendor: 5371 - SCOOTERS JUNGLE OF EL SEGUNDO
116647 04/25/2023 48,848 04/06/2023 SUMMER YOUTH EXCURSION 1,356.00 2023
100-83-5723 Event/Program Costs
Vendor 5371 - SCOOTERS JUNGLE OF EL SEGUNDO Total: 1,356.00 Vendor: 5557 - SIERRA ANALYTICAL LABS INC
116648 04/25/2023 3D03049- 04/03/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 261.00 116648 04/25/2023 3D03057- 04/03/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 80.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 341.00
Vendor: 0460 - SMITH PAINT
116649 04/25/2023 897233 04/05/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 20.89 Vendor 0460 - SMITH PAINT Total: 20.89
Warrant Register Payment Dates: 4/25/2023 - 4/25/2023
4/19/2023 10:13:01 AM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8695 - SWA GROUP INC
116650 04/25/2023 193906 02/21/2023 LANDSCAPE DESIGN & 5,200.00 CONSULTING SVCS: JAN 2023
400-40-5894 Street Capital Improvements
116650 04/25/2023 194331 03/23/2023 TREE MASTER PLAN 5,000.00 CONSULTING SVCS: FEB 2023
100-91-5400 Contract Services - General
116650 04/25/2023 194337 03/23/2023 LANDSCAPE DESIGN & 2,900.00 CONSULTING SVCS: FEB 2023
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 13,100.00
Vendor: 8705 - T.E. ROBERTS, INC.
116651 04/25/2023 4717 03/31/2023 WATER SERVICE & VALVE -1,915.91

REPLACEMENT
500-21150 Retention Payable
116651 04/25/2023 4717 03/31/2023 WATER SERVICE & VALVE 38,318.25

REPLACEMENT
500-40-5840 Capital Outlay
Vendor 8705 - T.E. ROBERTS, INC. Total: 36,402.34
Vendor: 5601 - THIRKETTLE CORP
116652 04/25/2023 INV0094047 03/29/2023 WATER METERS 500-40-5560 Repair & Maintenance Services 10,168.49 Vendor 5601 - THIRKETTLE CORP Total: 10,168.49
Vendor: 1723 - TRAFFIC MANAGEMENT INC
116653 04/25/2023 977629 03/30/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,014.30 116653 04/25/2023 977643 03/30/2023 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 71.27 116653 04/25/2023 977655 03/30/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 604.97 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 1,690.54
Vendor: 5621 - TYLER TECHNOLOGIES
116654 04/25/2023 025-415053 02/28/2023 ERP SOFTWARE SYSTEM: FEB 390.00 2023
100-52-5840 Capital Outlay
116654 04/25/2023 025-418528 03/31/2023 UTILITY BILLING: 1/1 - 3/31/23 500-45-5570 Software Licensing & Support 2,660.50 116654 04/25/2023 045-414848 03/31/2023 ERP SOFTWARE SYSTEM: 4,000.00

EXECUTIME VPN START UP FEE
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 7,050.50
Vendor: 0497 - UNDERGROUND SERVICE ALERT
116655 04/25/2023 22-2303561 04/01/2023 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.94 116655 04/25/2023 320230695 04/01/2023 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 153.50 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 203.44
Vendor: 5383 - WESTERN WATER WORKS SUPPORT CENTER
116656 04/25/2023 1238976-00 03/30/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,588.70 116656 04/25/2023 1239013-00 03/31/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,256.64 116656 04/25/2023 1239016-00 03/31/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 142.22 Vendor 5383 - WESTERN WATER WORKS SUPPORT CENTER Total: 2,987.56 Grand Total: 169,881.41
Warrant Register Payment Dates: 4/25/2023 - 4/25/2023
4/19/2023 10:13:01 AM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 40,511.71
202 - Transportation 1,523.20
400 - Capital Improvement 47,084.14
500 - Water Operations Fund 77,608.39
601 - Vehicle and Equipment 53.97
801 - RDA Obligation Retirement Fund 3,100.00
Grand Total: 169,881.41
Account Summary
Account Number Payment Amount
100-16000 4,612.06
100-23530 14,975.10
100-34-4600 -2,495.85
100-43-5400 1,654.43
100-43-5420 130.86
100-43-5460 277.37
100-45-5740 62.65
100-46-5721 20.50
100-46-5740 38.61
100-51-5435 181.40
100-51-5710 263.00
100-52-5840 4,390.00
100-53-5420 600.00
100-53-5740 39.44
100-61-5400 5,942.50
100-81-5740 1,561.96
100-82-5723 70.00
100-82-5740 58.54
100-83-5723 1,381.00
100-91-5400 5,000.00
100-92-5730 7.64
100-94-5730 9.79
100-94-5740 71.27
100-95-5730 40.17
100-95-5740 1,619.27
202-40-5670 1,523.20
400-40-5894 9,091.00
400-40-5895 31,581.02
400-40-5896 6,412.12
500-21150
Account Name
Inventory & Prepayments
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Professional Services
Elections
General Supplies
Special Department Supplies
General Supplies
Banking Services
Office Supplies
Capital Outlay
Professional Services
General Supplies
Contract Services - General
General Supplies
Event/Program Costs
General Supplies
Event/Program Costs
Contract Services - General
Uniforms
Uniforms
General Supplies
Uniforms
General Supplies
Recreational Transit
Street Capital Improvements
Park Capital Improvements
Facilities Capital Improvement
Retention Payable -1,915.91
Warrant Register Payment Dates: 4/25/2023 - 4/25/2023
4/19/2023 10:13:01 AM Page 7 of 8
Account Summary
Account Number Payment Amount
500-40-5400 544.44
500-40-5423 19,920.00
500-40-5560 13,112.49
500-40-5730 48.13
500-40-5740 4,739.09
500-40-5840 38,318.25
500-45-5420 181.40
500-45-5570 2,660.50
601-40-5730 3.67
601-40-5740 50.30
801-40-5104
Account Name
Contract Services - General
Engineering Services
Repair & Maintenance Services
Uniforms
General Supplies
Capital Outlay
Professional Services
Software Licensing & Support
Uniforms
General Supplies
Successor Agency Administration 3,100.00
Grand Total: 169,881.41
Project Account Summary
Project Account Key Payment Amount
**None** 57,404.42

40.18002 4,390.00
602 5,942.50
6022 12,608.70
6096 276.00
6150 1,495.20
6182 595.20

80.23007.PKDV.204 31,581.02
811 1,356.00
813 70.00

90.18003.RMRA.238 991.00

90.21001 6,412.12

90.23006.CIPR.113 8,100.00
905 341.00

95.23008 38,318.25
Grand Total: 169,881.41
Warrant Register Payment Dates: 4/25/2023 - 4/25/2023
4/19/2023 10:13:01 AM Page 8 of 8
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/19/2023 10:14:34 AM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/26/2023 - 4/26/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1251 - AMERICAN ASPHALT SOUTH, INC.
102663 04/26/2023 2023-1017 02/28/2023 2022-23 SLURRY SEAL: FEB 55,111.50 2023
400-40-5894 Street Capital Improvements
102663 04/26/2023 2023-1017 02/28/2023 2022-23 SLURRY SEAL: FEB 2,612.75 2023
400-40-5894 Street Capital Improvements
102663 04/26/2023 2023-1017 02/28/2023 2022-23 SLURRY SEAL: FEB 67,358.50 2023
400-40-5894 Street Capital Improvements
Vendor 1251 - AMERICAN ASPHALT SOUTH, INC. Total: 125,082.75 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC
102664 04/26/2023 135149 03/30/2023 ON-CALL: 1/10 - 1/12/23 100-91-5400 Contract Services - General 2,775.00 Vendor 1888 - ANDERSON PENNA PARTNERS, INC Total: 2,775.00 Vendor: 8636 - APPLIED GEOKINETICS, LP
102665 04/26/2023 INVG-000009155 01/31/2023 PROFESSIONAL SVCS: 893.47

GEOTECHNICAL CONSULTING
100-23530
102665 04/26/2023 INVG-000009155 01/31/2023 PROFESSIONAL SVCS: 178.69

GEOTECHNICAL CONSULTING
100-23530
102665 04/26/2023 INVG-000009155 01/31/2023 PROFESSIONAL SVCS: -178.69

GEOTECHNICAL CONSULTING
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 8636 - APPLIED GEOKINETICS, LP Total: 893.47
Vendor: 5633 - AQUA BACKFLOW INC.
102666 04/26/2023 2023-0102 04/04/2023 BACKFLOW MANAGEMENT: 133.00 MAR 2023
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 133.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
102667 04/26/2023 959673 03/08/2023 LEGAL SVCS: MAJESTIC 642.00

INDUSTRIAL
100-23530
102667 04/26/2023 959673 03/08/2023 LEGAL SVCS: MAJESTIC 3,210.00

INDUSTRIAL
100-23530
102667 04/26/2023 959673 03/08/2023 LEGAL SVCS: MAJESTIC -642.00

INDUSTRIAL
100-34-4600
102667 04/26/2023 959675 03/08/2023 LEGAL SVCS: CONTRACTS - 23.00

COMMUNITY DEV
100-23530
102667 04/26/2023 959675 03/08/2023 LEGAL SVCS: CONTRACTS - 4.60

COMMUNITY DEV
100-23530
102667 04/26/2023 959675 03/08/2023 LEGAL SVCS: CONTRACTS - -4.60

COMMUNITY DEV
100-34-4600
102667 04/26/2023 959675 03/08/2023 LEGAL SVCS: CONTRACTS - 1,194.70

COMMUNITY DEV
100-44-5410
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Warrant Register Payment Dates: 4/26/2023 - 4/26/2023
4/19/2023 10:14:34 AM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102667 04/26/2023 959675 03/08/2023 LEGAL SVCS: CONTRACTS - 46.00

COMMUNITY DEV
100-61-5410 Legal Services
102667 04/26/2023 961572 04/05/2023 LEGAL SVCS: MASTER 621.00

DEVELOPMENT AGREEMENT
100-44-5410 Legal Services
102667 04/26/2023 961573 04/05/2023 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 262.40 102667 04/26/2023 961573 04/05/2023 LEGAL SVCS: CITY CLERK 100-44-5410 Legal Services 299.00 102667 04/26/2023 961577 04/05/2023 LEGAL SVCS: CONTRACTS - 852.50

PUBLIC WORKS
100-91-5410 Legal Services
102667 04/26/2023 961577 04/05/2023 LEGAL SVCS: CONTRACTS - 118.30

PUBLIC WORKS
500-40-5410 Legal Services
102667 04/26/2023 961578 04/05/2023 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 552.00 102667 04/26/2023 961578 04/05/2023 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 598.00 102667 04/26/2023 961581 04/05/2023 LEGAL SVCS: REDEVELOPMENT 23.00 - CITY
100-47-5410 Legal Services
102667 04/26/2023 961582 04/05/2023 LEGAL SVCS: SUCCESSOR 115.00 AGENCY
100-47-5410 Legal Services
102667 04/26/2023 961585 04/05/2023 LEGAL SVCS: COMMUNITY SVCS 100-82-5410 Legal Services 4,669.00 102667 04/26/2023 961586 04/05/2023 LEGAL SVCS: ECONOMIC 713.00

DEVELOPMENT
100-47-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 13,296.90
Vendor: 1239 - CLEAN ENERGY
102668 04/26/2023 CE12577756 03/31/2023 CNG FUEL: MAR 2023 601-40-5754 Fuel Purchases 580.85 Vendor 1239 - CLEAN ENERGY Total: 580.85
Vendor: 0336 - CONSERVATION CORP OF LB
102669 04/26/2023 8000 02/28/2023 CLEAN UP & MAINT BUS STOPS: 1,731.60 FEB 2023
202-40-5400 Contract Services - General
102669 04/26/2023 8001 02/28/2023 CLEAN UP & MAINT CHERRY / 869.40 WILLOW: FEB 2023
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 2,601.00
Vendor: 8270 - DISC SOLUTIONS INC
102670 04/26/2023 5030 03/01/2023 FACILITATOR SVCS FOR DCC: 2,050.00 MAR 2023
100-82-5400 Contract Services - General
102670 04/26/2023 5030 03/01/2023 FACILITATOR SVCS FOR DCC: 500.00 MAR 2023
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 2,550.00
Vendor: 8898 - FOSTER & FOSTER, INC.
102671 04/26/2023 22-601 11/07/2022 PROFESSIONAL SVCS: 2022 1,850.00 GASB 68 REPORT
100-53-5420 Professional Services
Vendor 8898 - FOSTER & FOSTER, INC. Total: 1,850.00
Vendor: 1194 - GRAINGER
102672 04/26/2023 9648270479 03/21/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 454.58 102672 04/26/2023 9650017610 03/23/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 143.15 Warrant Register Payment Dates: 4/26/2023 - 4/26/2023
4/19/2023 10:14:34 AM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102672 04/26/2023 9655841279 03/28/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 260.99 Vendor 1194 - GRAINGER Total: 858.72
Vendor: 8818 - INFINITY TECHNOLOGIES
102673 04/26/2023 1313 04/05/2023 IT SVCS: MAR 2023 100-52-5440 Technology Technical Services 7,490.00 102673 04/26/2023 1313 04/05/2023 IT SVCS: MAR 2023 100-52-5570 Software Licensing & Support 1,156.68 102673 04/26/2023 1313 04/05/2023 IT SVCS: MAR 2023 100-52-5570 Software Licensing & Support 99.00 102673 04/26/2023 1313 04/05/2023 IT SVCS: MAR 2023 100-74-5440 IT Services 7,490.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 16,235.68
Vendor: 0498 - MEARNS CONSULTING LLC
102674 04/26/2023 11-TCNW 03/15/2023 PROFESSIONAL SVCS: 436.26

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102674 04/26/2023 11-TCNW 03/15/2023 PROFESSIONAL SVCS: 2,181.30

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102674 04/26/2023 11-TCNW 03/15/2023 PROFESSIONAL SVCS: -436.26

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102674 04/26/2023 2350-909 E 25TH ST 03/02/2023 PROFESSIONAL SVCS: 107.04

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102674 04/26/2023 2350-909 E 25TH ST 03/02/2023 PROFESSIONAL SVCS: 535.50

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102674 04/26/2023 2350-909 E 25TH ST 03/02/2023 PROFESSIONAL SVCS: -107.04

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 2,716.80
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
102675 04/26/2023 1174982 03/24/2023 PROFESSIONAL SVCS - 33RD ST: 14,200.55 FEB 2023
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 14,200.55 Vendor: 1117 - MIRACLE RECREATION EQUIPMENT COMPANY, INC. 102676 04/26/2023 855035 03/23/2023 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 1,066.34 Vendor 1117 - MIRACLE RECREATION EQUIPMENT COMPANY, INC. Total: 1,066.34 Vendor: 8794 - MOFFATT & NICHOL
102677 04/26/2023 00777356 03/22/2023 ENGINEERING & DESIGN SVCS: 6,640.75 FUEL CANOPY - FEB 2023
601-40-5840 Capital Outlay
Vendor 8794 - MOFFATT & NICHOL Total: 6,640.75
Warrant Register Payment Dates: 4/26/2023 - 4/26/2023
4/19/2023 10:14:34 AM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
102678 04/26/2023 37974 03/08/2023 PROFESSIONAL SVCS: 1,521.09

HAZARDOUS WASTE
100-95-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 1,521.09 Vendor: 8637 - ORION ENVIRONMENTAL INC
102679 04/26/2023 86CRE-06 02/25/2023 PROFESSIONAL SVCS: 1,995.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102679 04/26/2023 86CRE-06 02/25/2023 PROFESSIONAL SVCS: 399.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102679 04/26/2023 86CRE-06 02/25/2023 PROFESSIONAL SVCS: -399.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102679 04/26/2023 86OR1-07 02/25/2023 PROFESSIONAL SVCS: 96.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102679 04/26/2023 86OR1-07 02/25/2023 PROFESSIONAL SVCS: 480.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102679 04/26/2023 86OR1-07 02/25/2023 PROFESSIONAL SVCS: -96.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 2,475.00
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
102680 04/26/2023 45488 04/01/2023 ALARM MONITORING: 5/1 - 55.00 7/31/23
100-16000 Inventory & Prepayments
102680 04/26/2023 45488 04/01/2023 ALARM MONITORING: 5/1 - 110.00 7/31/23
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 165.00
Vendor: 0992 - RUSSELL ROBINETT
102681 04/26/2023 04252023 04/25/2023 RENTPAYMENTS: MAY 2023 100-47-5551 Rental of Land & Buildings Exp 623.58 102681 04/26/2023 04252023 04/25/2023 RENTPAYMENTS: MAY 2023 100-47-5551 Rental of Land & Buildings Exp 3,341.42 102681 04/26/2023 04252023 04/25/2023 RENTPAYMENTS: MAY 2023 100-47-5551 Rental of Land & Buildings Exp 652.08 102681 04/26/2023 04252023 04/25/2023 RENTPAYMENTS: MAY 2023 100-47-5551 Rental of Land & Buildings Exp 695.58 102681 04/26/2023 04252023 04/25/2023 RENTPAYMENTS: MAY 2023 100-47-5551 Rental of Land & Buildings Exp 927.42 102681 04/26/2023 04252023 04/25/2023 RENTPAYMENTS: MAY 2023 100-47-5551 Rental of Land & Buildings Exp 929.00 102681 04/26/2023 04252023 04/25/2023 RENTPAYMENTS: MAY 2023 100-47-5551 Rental of Land & Buildings Exp 930.08 102681 04/26/2023 04252023 04/25/2023 RENTPAYMENTS: MAY 2023 100-47-5551 Rental of Land & Buildings Exp 1,275.17 102681 04/26/2023 04252023 04/25/2023 RENTPAYMENTS: MAY 2023 100-47-5551 Rental of Land & Buildings Exp 22,233.33 102681 04/26/2023 04252023 04/25/2023 RENTPAYMENTS: MAY 2023 100-47-5551 Rental of Land & Buildings Exp 3,574.42 102681 04/26/2023 04252023 04/25/2023 RENTPAYMENTS: MAY 2023 100-47-5551 Rental of Land & Buildings Exp 5,946.67 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Warrant Register Payment Dates: 4/26/2023 - 4/26/2023
4/19/2023 10:14:34 AM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0118 - SHELTERCLEAN SERVICES INC
102682 04/26/2023 733505 02/28/2023 202-40-5400 Contract Services - General 1,000.00 102682 04/26/2023 733645 02/28/2023 202-40-5400 Contract Services - General 795.00 Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 1,795.00 Vendor: 0399 - THE SIGNAL TRIBUNE
102683 04/26/2023 58581 03/24/2023 100-43-5630 Media Services 196.98 Vendor 0399 - THE SIGNAL TRIBUNE Total: 196.98
Vendor: 4276 - TINA HANSEN
102684 04/26/2023 23-3056 04/06/2023 100-43-5460 Elections 277.37 Vendor 4276 - TINA HANSEN Total: 277.37
Vendor: 6826 - U.S. BANK - INVESTMENTS
102685 04/26/2023 6866412 03/24/2023 801-40-5420 Professional Services 13,465.00 Vendor 6826 - U.S. BANK - INVESTMENTS Total: 13,465.00
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102686 04/26/2023 23-01-086 02/06/2023 100-91-5400 Contract Services - General 2,860.00 102686 04/26/2023 23-01-089 02/07/2023 100-91-5400 Contract Services - General 1,480.00 Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 4,340.00 Vendor: 8846 - ZONES IT SOLUTIONS, INC.
102687 04/26/2023 K20957200101 04/11/2023 100-52-5840 Capital Outlay 15.00 102687 04/26/2023 K20957200101 04/11/2023 5,047.01
Description (Payable)
SHELTER / BUS STOP MAINT:

FEB 2023 - WORK ORDER
SHELTER / BUS STOP MAINT:

FEB 2023
PUBLICATION SVCS: NOTICE

PUBLISHING
REFUND: CANDIDATE

STATEMENT FEES

SH REDEVELOPMENT AGENCY

CHARGES
ON-CALL: PROGRESS REPORT -
JAN 2023
ON-CALL: LRSP - JAN 2023
IT SUPPLIES: LENOVO
THINKPAD X1 - RECYCLE FEES
IT SUPPLIES: LENOVO
THINKPAD X1
100-52-5840 Capital Outlay
102687 04/26/2023 W03296870102 03/30/2023 IT SVCS - OFFICE 365: APR 2023 100-52-5725 Software 3,819.82 Vendor 8846 - ZONES IT SOLUTIONS, INC. Total: 8,881.83
Grand Total: 265,727.83
Warrant Register Payment Dates: 4/26/2023 - 4/26/2023
4/19/2023 10:14:34 AM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 101,121.04
202 - Transportation 3,526.60
400 - Capital Improvement 125,082.75
500 - Water Operations Fund 15,310.84
601 - Vehicle and Equipment 7,221.60
801 - RDA Obligation Retirement Fund 13,465.00
Grand Total: 265,727.83
Account Summary
Account Number Payment Amount
100-16000 55.00
100-23530 11,181.86
100-34-4600 -1,863.59
100-43-5410 262.40
100-43-5460 277.37
100-43-5630 196.98
100-44-5410 2,114.70
100-47-5410 851.00
100-47-5551 41,128.75
100-52-5440 7,490.00
100-52-5570 1,255.68
100-52-5725 3,819.82
100-52-5840 5,062.01
100-53-5420 1,850.00
100-61-5410 46.00
100-74-5440 7,490.00
100-82-5400 2,550.00
100-82-5410 4,669.00
100-91-5400 7,115.00
100-91-5410 1,404.50
100-92-5400 110.00
100-92-5740 597.73
100-93-5400 869.40
100-94-5740 1,066.34
100-95-5400 1,521.09
202-40-5400 3,526.60
400-40-5894 125,082.75
500-40-5400 133.00
500-40-5410 716.30
500-40-5740
Account Name
Inventory & Prepayments
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Elections
Media Services
Legal Services
Legal Services
Rental of Land & Buildings Exp
Technology Technical Services
Software Licensing & Support
Software
Capital Outlay
Professional Services
Legal Services
IT Services
Contract Services - General
Legal Services
Contract Services - General
Legal Services
Contract Services - General
General Supplies
Contract Services - General
General Supplies
Contract Services - General
Contract Services - General
Street Capital Improvements
Contract Services - General
Legal Services
General Supplies 260.99
Warrant Register Payment Dates: 4/26/2023 - 4/26/2023
4/19/2023 10:14:34 AM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
500-40-5840 Capital Outlay 14,200.55
601-40-5754 Fuel Purchases 580.85
601-40-5840 Capital Outlay 6,640.75
801-40-5420 Professional Services 13,465.00
Grand Total: 265,727.83
Project Account Summary
Project Account Key Payment Amount
**None** 108,621.92
6157 4,455.60
6159 2,394.00
6178 2,617.56
6179 1,072.16
6180 642.54

90.17015 6,640.75

90.23003.MSM.237 2,612.75

90.23003.MSR.236 67,358.50

90.23003.PRC.203 55,111.50

95.22003.ARPA.280 14,200.55
Grand Total: 265,727.83
Warrant Register Payment Dates: 4/26/2023 - 4/26/2023
4/19/2023 10:14:34 AM Page 8 of 8
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/19/2023 10:16:28 AM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/10/2023 - 4/10/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-16000 Inventory & Prepayments 150.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-41-5322 Council Development - Hansen 30.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-41-5324 Council Development - Jones 35.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-41-5330 Meetings 11.78 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-41-5330 Meetings 16.74 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-41-5330 Meetings 123.92 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-41-5330 Meetings 91.28 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-41-5330 Meetings 412.50 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-41-5330 Meetings 412.50 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-41-5330 Meetings 84.90 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-41-5330 Meetings 20.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-41-5330 Meetings 5.88 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-41-5511 Telephone 122.94 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-41-5690 Miscellaneous -25.64 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-41-5690 Miscellaneous -20.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-41-5690 Miscellaneous 51.27 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-43-5330 Meetings 75.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-44-5330 Meetings 145.46 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-44-5330 Meetings 30.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-44-5340 Books & Periodicals 125.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-44-5511 Telephone 61.98 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-45-5330 Meetings 39.08 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-45-5630 Media Services 190.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-45-5630 Media Services 299.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-45-5630 Media Services 45.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-45-5630 Media Services 84.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-46-5310 Dues & Memberships 420.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-46-5350 Employee Recognition 500.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-46-5400 Contract Services - General 101.97 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-46-5400 Contract Services - General 300.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-46-5400 Contract Services - General 300.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-46-5400 Contract Services - General 250.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-46-5400 Contract Services - General 225.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-46-5721 Special Department Supplies 108.32 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-46-5721 Special Department Supplies 440.99 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-46-5721 Special Department Supplies 40.00 Warrant Register Payment Dates: 4/10/2023 - 4/10/2023
4/19/2023 10:16:28 AM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-46-5721 45.25 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-46-5721 440.99 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-46-5721 103.31 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-46-5740 33.06 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-51-5511 70.76 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-51-5511 184.36 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-51-5511 3,593.97 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-51-5511 3,705.43 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-51-5511 3,593.97 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-51-5511 3,071.58 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-51-5511 758.48 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-51-5635 15.99 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-51-5635 15.99 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-51-5635 54.99 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-51-5710 18.51 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-51-5710 140.80 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-52-5570 629.53 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-52-5721 492.56 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-52-5840 172.86 Account Name
Special Department Supplies
Special Department Supplies
Special Department Supplies
General Supplies
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
Telephone/Internet
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Office Supplies
Office Supplies
Software Licensing & Support
Special Department Supplies
Capital Outlay
DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-52-5840 Capital Outlay 33.06 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-52-5840 Capital Outlay 404.76 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-52-5840 Capital Outlay 296.78 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-53-5320 Travel & Training 350.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-61-5150 Commission Meetings 116.20 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-61-5330 Meetings 400.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-61-5330 Meetings 1,050.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 138.02 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-72-5320 Travel & Training 615.85 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-72-5511 Telephone 608.40 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-72-5511 Telephone 80.88 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-72-5740 General Supplies 19.85 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-72-5740 General Supplies 255.78 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-72-5740 General Supplies 132.07 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-72-5740 General Supplies 40.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-72-5740 General Supplies 28.11 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-72-5740 General Supplies 220.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-73-5320 Travel & Training 397.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-73-5320 Travel & Training 10.52 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-73-5320 Travel & Training 186.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-73-5511 Telephone 247.80 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-74-5320 Travel & Training 150.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-74-5511 Telephone 245.83 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 20.99 Warrant Register Payment Dates: 4/10/2023 - 4/10/2023
4/19/2023 10:16:28 AM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 31.85 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-74-5740 General Supplies 19.04 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-74-5740 General Supplies 101.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-74-5740 General Supplies 468.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-75-5320 Travel & Training 325.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-75-5320 Travel & Training 150.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-75-5320 Travel & Training 8.61 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-75-5320 Travel & Training 81.20 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-75-5570 Software Licensing & Support 112.44 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-75-5721 Special Department Supplies 240.71 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-75-5721 Special Department Supplies -106.88 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-77-5511 Telephone 40.44 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5330 Meetings 44.99 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 25.30 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 12.46 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 43.71 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 15.42 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 19.82 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 22.01 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 56.09 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 55.07 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 89.85 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 70.39 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 46.90 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 61.68 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 141.04 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 141.04 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 29.99 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 52.47 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 76.75 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5730 Uniforms 1,317.31 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5740 General Supplies 188.48 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5740 General Supplies 82.03 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5740 General Supplies 330.75 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5740 General Supplies 320.24 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5740 General Supplies 118.43 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5740 General Supplies 27.34 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5740 General Supplies 330.75 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5740 General Supplies 3.26 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5740 General Supplies 237.60 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5740 General Supplies 22.05 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5740 General Supplies 52.88 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-81-5740 General Supplies 50.67 Warrant Register Payment Dates: 4/10/2023 - 4/10/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5400 Contract Services - General 47.65 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5400 Contract Services - General 30.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5400 Contract Services - General 48.20 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 184.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 46.06 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 90.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 99.78 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 182.85 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 14.87 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 108.01 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 114.63 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 204.27 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 26.99 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 127.84 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 127.84 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 244.41 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 44.08 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 216.93 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 169.86 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 213.79 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 209.52 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 176.39 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 347.78 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 29.06 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 8.99 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 7.71 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 30.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 33.66 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 10.57 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs -30.95 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 799.60 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 72.39 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 4.08 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 1,590.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 55.11 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5740 General Supplies 118.17 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5740 General Supplies 22.92 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5740 General Supplies 17.35 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5740 General Supplies 25.35 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5740 General Supplies 9.80 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5740 General Supplies 8.99 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5740 General Supplies 181.23 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5740 General Supplies 181.23 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5740 General Supplies 38.44 Warrant Register Payment Dates: 4/10/2023 - 4/10/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5740 General Supplies 53.59 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5740 General Supplies 93.70 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5740 General Supplies 13.14 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-82-5740 General Supplies 11.01 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5320 Travel & Training 269.35 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5511 Telephone 223.29 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5570 Software Licensing & Support 360.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 39.42 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 54.38 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 44.09 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 44.47 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 21.59 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 58.26 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 168.99 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 497.71 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 14.95 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 13.99 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 13.22 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 74.88 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 21.55 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 107.98 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 225.59 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 270.20 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 43.06 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 16.04 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 120.21 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 9.91 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 18.69 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 18.83 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 114.36 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5740 General Supplies 15.99 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5740 General Supplies 145.46 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5740 General Supplies 104.66 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5740 General Supplies 14.32 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5740 General Supplies 43.15 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5740 General Supplies 66.14 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5740 General Supplies 191.19 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-83-5740 General Supplies 225.14 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-91-5320 Travel & Training 1,049.18 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-91-5330 Meetings 413.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-91-5330 Meetings 171.92 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-91-5330 Meetings 97.94 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-91-5330 Meetings 140.45 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-91-5330 Meetings 29.28 Warrant Register Payment Dates: 4/10/2023 - 4/10/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-91-5330 Meetings 136.88 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-91-5511 Telephone 769.48 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-91-5511 Telephone 187.72 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-91-5740 General Supplies 14.97 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-91-5740 General Supplies 66.14 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-91-5740 General Supplies 60.88 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-91-5740 General Supplies 42.05 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5511 Telephone/Data 199.33 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5512 Utility Services 1,708.38 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5512 Utility Services 14.30 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5512 Utility Services 34.34 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5512 Utility Services 49.29 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5512 Utility Services 69.14 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5512 Utility Services 838.54 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5512 Utility Services 185.31 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5740 General Supplies 86.64 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5740 General Supplies 90.47 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5740 General Supplies 63.66 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5740 General Supplies 45.39 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5740 General Supplies 58.92 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5740 General Supplies 41.21 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5740 General Supplies 23.13 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-92-5740 General Supplies 108.89 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-94-5511 Telephone/Data 161.33 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-94-5740 General Supplies 303.19 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-94-5740 General Supplies 39.08 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-94-5740 General Supplies 27.46 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-94-5740 General Supplies 77.09 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-94-5740 General Supplies 44.07 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-95-5511 Telephone/Data 154.83 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 502.32 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-95-5740 General Supplies 24.23 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-95-5740 General Supplies 72.71 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-95-5740 General Supplies -6.61 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-95-5740 General Supplies 72.73 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-95-5740 General Supplies 5.16 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 100-95-5740 General Supplies 5.16 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,234.34 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 275-40-5740 General Supplies 82.69 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 275-40-5740 General Supplies 1,695.50 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5320 Travel & Training 57.30 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5320 Travel & Training 60.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5330 Meetings 46.55 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5511 Telephone/Data 1,766.34 Warrant Register Payment Dates: 4/10/2023 - 4/10/2023
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5511 Telephone/Data 129.98 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5511 Telephone/Data 402.12 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 727.11 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 1,756.13 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 931.44 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 32.29 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 28.14 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 26.58 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 110.04 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 39.53 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5740 General Supplies 377.17 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5740 General Supplies 31.37 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5740 General Supplies 86.65 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5740 General Supplies 306.00 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5740 General Supplies 2.97 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5740 General Supplies 67.12 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5740 General Supplies 297.12 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5740 General Supplies 49.27 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5740 General Supplies 60.81 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5740 General Supplies 27.96 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5740 General Supplies 27.09 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5740 General Supplies 755.81 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5740 General Supplies 20.97 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5740 General Supplies 11.12 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 500-40-5740 General Supplies 38.70 DFT0009646 04/10/2023 03312023 04/10/2023 P-Card WF Statement 601-40-5511 Telephone 26.79 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 64,624.37 Grand Total: 64,624.37
Warrant Register Payment Dates: 4/10/2023 - 4/10/2023
4/19/2023 10:16:28 AM Page 8 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 53,171.39
201 - HCDA Grant 1,234.34
275 - OTS Grant 1,778.19
500 - Water Operations Fund 8,413.66
601 - Vehicle and Equipment 26.79
Grand Total: 64,624.37
Account Summary
Account Number Payment Amount
100-16000 150.00
100-41-5322 30.00
100-41-5324 35.00
100-41-5330 1,179.50
100-41-5511 122.94
100-41-5690 5.63
100-43-5330 75.00
100-44-5330 175.46
100-44-5340 125.00
100-44-5511 61.98
100-45-5330 39.08
100-45-5630 618.00
100-46-5310 420.00
100-46-5350 500.00
100-46-5400 1,176.97
100-46-5425 39.98
100-46-5721 1,178.86
100-46-5740 33.06
100-51-5511 14,978.55
100-51-5635 86.97
100-51-5710 159.31
100-52-5570 629.53
100-52-5721 492.56
100-52-5840 907.46
100-53-5320 350.00
100-61-5150 116.20
100-61-5330 1,450.00
100-72-5320 753.87
100-72-5511 689.28
100-72-5740 695.81
100-73-5320
Account Name
Inventory & Prepayments
Council Development - Hansen
Council Development - Jones
Meetings
Telephone
Miscellaneous
Meetings
Meetings
Books & Periodicals
Telephone
Meetings
Media Services
Dues & Memberships
Employee Recognition
Contract Services - General
Medical Services
Special Department Supplies
General Supplies
Telephone/Internet
COVID-19 Emergency Reimburse
Office Supplies
Software Licensing & Support
Special Department Supplies
Capital Outlay
Travel & Training
Commission Meetings
Meetings
Travel & Training
Telephone
General Supplies
Travel & Training 593.52
Warrant Register Payment Dates: 4/10/2023 - 4/10/2023
4/19/2023 10:16:28 AM Page 9 of 11
Account Summary
Account Number Payment Amount
100-73-5511 285.81
100-74-5320 150.00
100-74-5511 245.83
100-74-5570 682.37
100-74-5740 588.04
100-75-5320 564.81
100-75-5570 112.44
100-75-5721 133.83
100-77-5511 40.44
100-81-5330 44.99
100-81-5721 457.02
100-81-5723 502.97
100-81-5730 1,317.31
100-81-5740 1,764.48
100-82-5400 125.85
100-82-5723 5,560.12
100-82-5740 774.92
100-83-5320 269.35
100-83-5511 223.29
100-83-5570 360.00
100-83-5723 2,012.37
100-83-5740 806.05
100-91-5320 1,049.18
100-91-5330 989.47
100-91-5511 957.20
100-91-5740 184.04
100-92-5511 199.33
100-92-5512
Account Name
Telephone
Travel & Training
Telephone
Software Licensing & Support
General Supplies
Travel & Training
Software Licensing & Support
Special Department Supplies
Telephone
Meetings
Special Department Supplies
Event/Program Costs
Uniforms
General Supplies
Contract Services - General
Event/Program Costs
General Supplies
Travel & Training
Telephone
Software Licensing & Support
Event/Program Costs
General Supplies
Travel & Training
Meetings
Telephone
General Supplies
Telephone/Data
Utility Services 2,899.30
100-92-5740 General Supplies 518.31
100-94-5511 Telephone/Data 161.33
100-94-5740 General Supplies 490.89
100-95-5511 Telephone/Data 154.83
100-95-5721 502.32
100-95-5740 173.38
201-40-5723 1,234.34
275-40-5740 1,778.19
500-40-5320 117.30
500-40-5330 46.55
500-40-5511 2,438.42
500-40-5560 3,651.26
500-40-5740
Special Dept Supplies-Graffiti
General Supplies
Food Distribution Costs
General Supplies
Travel & Training
Meetings
Telephone/Data
Repair & Maintenance Services
General Supplies 2,160.13
Warrant Register Payment Dates: 4/10/2023 - 4/10/2023
4/19/2023 10:16:28 AM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
601-40-5511 Telephone 26.79
Grand Total: 64,624.37
Project Account Summary
Project Account Key Payment Amount
**None** 55,866.44
800 4,459.50
806 670.15
807 239.56
813 372.54
814 1,092.75
816 264.63
818 424.46
8201A 1,234.34
Grand Total: 64,624.37
Warrant Register Payment Dates: 4/10/2023 - 4/10/2023
4/19/2023 10:16:28 AM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/19/2023 10:18:17 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/17/2023 - 4/17/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0009639 04/17/2023 7593_3.29.23 03/29/2023 ELECTRIC SERVICE 100-47-5512 Utility Services 1,556.37 DFT0009640 04/17/2023 1906_3.31.23 03/31/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 6,548.33 DFT0009641 04/17/2023 9065_3.30.23 03/30/2023 ELECTRIC SERVICE 500-40-5512 Utility Services 1,739.26 DFT0009642 04/17/2023 5674_4.3.23 04/03/2023 ELECTRIC SERVICE 100-95-5510 Electricity 913.42 DFT0009643 04/17/2023 5165_3.30.23 03/30/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 3,267.81 DFT0009644 04/17/2023 3727_4.3.23 04/03/2023 ELECTRIC SERVICE 100-95-5510 Electricity 30.33 DFT0009645 04/17/2023 9772_3.27.23 03/27/2023 ELECTRIC SERVICE 100-13001 Accrued Accounts Receivable 11.07 DFT0009645 04/17/2023 9772_3.27.23 03/27/2023 ELECTRIC SERVICE 100-21050 Accrued Liabilities Payable 15,792.28 DFT0009645 04/17/2023 9772_3.27.23 03/27/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 20,448.72 DFT0009645 04/17/2023 9772_3.27.23 03/27/2023 ELECTRIC SERVICE 100-94-5512 Utility Services 376.69 DFT0009645 04/17/2023 9772_3.27.23 03/27/2023 ELECTRIC SERVICE 100-95-5510 Electricity 16,520.54 DFT0009645 04/17/2023 9772_3.27.23 03/27/2023 ELECTRIC SERVICE 100-95-5512 Utility Services 966.58 DFT0009645 04/17/2023 9772_3.27.23 03/27/2023 ELECTRIC SERVICE 260-40-5512 Utility Services 32.29 DFT0009645 04/17/2023 9772_3.27.23 03/27/2023 ELECTRIC SERVICE 500-40-5512 Utility Services 4,812.30 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 73,015.99 Grand Total: 73,015.99
Warrant Register Payment Dates: 4/17/2023 - 4/17/2023
4/19/2023 10:18:17 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 66,432.14
260 - Lighting and Landscape 32.29
500 - Water Operations Fund 6,551.56
Grand Total: 73,015.99
Account Summary
Account Number Payment Amount
100-13001 11.07
100-21050 15,792.28
100-47-5512 1,556.37
100-92-5512 30,264.86
100-94-5512 376.69
100-95-5510
Account Name
Accrued Accounts Receivable
Accrued Liabilities Payable
Utility Services
Utility Services
Utility Services
Electricity 17,464.29
100-95-5512 Utility Services 966.58
260-40-5512 Utility Services 32.29
500-40-5512 Utility Services 6,551.56
Grand Total: 73,015.99
Project Account Summary
Project Account Key Payment Amount
**None** 73,015.99
Grand Total: 73,015.99
Warrant Register Payment Dates: 4/17/2023 - 4/17/2023
4/19/2023 10:18:17 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
4/19/2023 10:19:40 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/17/2023 - 4/17/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0009638 04/17/2023 03312023 04/17/2023 MONTHLY WATER CHARGES - 201.03 MAR 2023
100-13001 Accrued Accounts Receivable
DFT0009638 04/17/2023 03312023 04/17/2023 MONTHLY WATER CHARGES - 23.96 MAR 2023
100-47-5512 Utility Services
DFT0009638 04/17/2023 03312023 04/17/2023 MONTHLY WATER CHARGES - 3,988.28 MAR 2023
100-92-5512 Utility Services
DFT0009638 04/17/2023 03312023 04/17/2023 MONTHLY WATER CHARGES - 9,238.12 MAR 2023
100-94-5512 Utility Services
DFT0009638 04/17/2023 03312023 04/17/2023 MONTHLY WATER CHARGES - 325.82 MAR 2023
260-40-5512 Utility Services
DFT0009638 04/17/2023 03312023 04/17/2023 MONTHLY WATER CHARGES - 259.54 MAR 2023
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 14,036.75
Grand Total: 14,036.75
Warrant Register Payment Dates: 4/17/2023 - 4/17/2023
4/19/2023 10:19:40 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 13,451.39
260 - Lighting and Landscape 325.82
500 - Water Operations Fund 259.54
Grand Total: 14,036.75
Account Summary
Account Number Payment Amount
100-13001 201.03
100-47-5512 23.96
100-92-5512 3,988.28
100-94-5512 9,238.12
260-40-5512 325.82
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 259.54
Grand Total: 14,036.75
Project Account Summary
Project Account Key Payment Amount
**None** 14,036.75
Grand Total: 14,036.75
Warrant Register Payment Dates: 4/17/2023 - 4/17/2023
4/19/2023 10:19:40 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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