Cities Index.
Warrant Register 6.27.23

Signal Hill City Council
June 27, 2023

Document
Warrant Register 6.27.23
Meeting
June 27, 2023
Body
Signal Hill City Council
Original file
810 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.

6/20/2023 6:04:52 PM Page 1 of 16
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/27/2023 - 6/27/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 6293 - ACE PLUMBING AND AIRCONDITIONING
116885 06/27/2023 10175 06/06/2023 PROFESSIONAL SVCS: REPAIR 1,900.00 A/C
100-92-5400 Contract Services - General
116885 06/27/2023 10176 06/01/2023 PROFESSIONAL SVCS: REPAIR 1,350.00 A/C
100-92-5400 Contract Services - General
Vendor 6293 - ACE PLUMBING AND AIRCONDITIONING Total: 3,250.00 Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
116886 06/27/2023 0012234 05/31/2023 ON-CALL - TEMPLE 26,369.00 RESERVOIR: 5/1 - 5/26/23
500-40-5423 Engineering Services
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 26,369.00 Vendor: 8640 - ARCHITERRA, INC.
116887 06/27/2023 30902 05/31/2023 DESIGN SVCS - HILLBROOK 9,143.48 PARK: 4/25 - 5/24/23
400-40-5895 Park Capital Improvements
116887 06/27/2023 30971 05/31/2023 DESIGN SVCS - MONUMENT 3,430.00 SIGNAGE: 4/25 - 5/24/23
100-91-5423 Engineering Services
Vendor 8640 - ARCHITERRA, INC. Total: 12,573.48
Vendor: 1747 - BAVCO
116888 06/27/2023 218059 06/01/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 969.10 Vendor 1747 - BAVCO Total: 969.10
Vendor: 5438 - BEARCOM
116889 06/27/2023 5565438 06/01/2023 SC SVC AGREEMENT: JUN 1,999.88 2023
100-75-5560
1,999.88
Vendor: 9019 - BILL ISBELL
116890 06/27/2023 8112021 06/12/2023 DEPOSIT REFUND - ACTIVE 78.00

ADULT EXCURSION
100-26000
Repair & Maintenance Service…
Vendor 5438 - BEARCOM Total:

Unavailable Revenue
Vendor 9019 - BILL ISBELL Total: 78.00
Vendor: 5239 - BOLD TECHNOLOGIES LTD
116891 06/27/2023 32200 12/01/2022 PHOENIX LICENSE RENEWAL: 638.16 DEC 2022 - NOV 2023
100-74-5570 Software Licensing & Support
Vendor 5239 - BOLD TECHNOLOGIES LTD Total: 638.16
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
116892 06/27/2023 0000137844 05/30/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 8.80 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 8.80
Vendor: 0062 - BRODART CO
116893 06/27/2023 B6597070 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 738.15 Warrant Register Payment Dates: 6/27/2023 - 6/27/2023
6/20/2023 6:04:52 PM Page 2 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116893 06/27/2023 B6597072 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 643.58 116893 06/27/2023 B6597073 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 183.99 116893 06/27/2023 B6597074 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 629.75 116893 06/27/2023 B6597077 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 16.42 116893 06/27/2023 B6597079 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 635.83 116893 06/27/2023 B6597080 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 21.39 116893 06/27/2023 B6597081 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 100.27 116893 06/27/2023 B6597082 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 33.78 116893 06/27/2023 B6597087 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 27.83 116893 06/27/2023 B6597091 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 117.72 116893 06/27/2023 B6597094 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 29.93 116893 06/27/2023 B6597095 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 518.90 116893 06/27/2023 B6597097 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 391.12 116893 06/27/2023 B6597098 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 13.52 116893 06/27/2023 B6597107 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 116.20 116893 06/27/2023 B6597113 04/29/2023 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 29.11 Vendor 0062 - BRODART CO Total: 4,247.49
Vendor: 9025 - BRYAN WILSON
116894 06/27/2023 8112021 05/02/2023 DEPOSIT REFUND PERMIT 50.00 #2425
100-23550 Deposits-Community Services
Vendor 9025 - BRYAN WILSON Total: 50.00
Vendor: 0471 - CALIF DEPT JUSTICE
116895 06/27/2023 659996 06/05/2023 FINGERPRINT APPS: MAY 324.00 2023
100-46-5400 Contract Services - General
116895 06/27/2023 659996 06/05/2023 FINGERPRINT APPS: MAY 32.00 2023
100-52-5440 Technology Technical Services
Vendor 0471 - CALIF DEPT JUSTICE Total: 356.00
Vendor: 5431 - CINTAS CORPORATION
116896 06/27/2023 4156269537 05/23/2023 UNIFORMS 100-92-5730 Uniforms 7.80 116896 06/27/2023 4156269537 05/23/2023 UNIFORMS 100-94-5730 Uniforms 9.99 116896 06/27/2023 4156269537 05/23/2023 UNIFORMS 100-95-5730 Uniforms 41.01 116896 06/27/2023 4156269537 05/23/2023 UNIFORMS 500-40-5730 Uniforms 49.14 116896 06/27/2023 4156269537 05/23/2023 UNIFORMS 601-40-5730 Uniforms 3.75 116896 06/27/2023 4157037826 05/31/2023 UNIFORMS 100-92-5730 Uniforms 7.80 116896 06/27/2023 4157037826 05/31/2023 UNIFORMS 100-94-5730 Uniforms 9.99 116896 06/27/2023 4157037826 05/31/2023 UNIFORMS 100-95-5730 Uniforms 41.01 116896 06/27/2023 4157037826 05/31/2023 UNIFORMS 500-40-5730 Uniforms 49.14 116896 06/27/2023 4157037826 05/31/2023 UNIFORMS 601-40-5730 Uniforms 3.75 116896 06/27/2023 4157661883 06/06/2023 UNIFORMS 100-92-5730 Uniforms 7.80 116896 06/27/2023 4157661883 06/06/2023 UNIFORMS 100-94-5730 Uniforms 9.99 116896 06/27/2023 4157661883 06/06/2023 UNIFORMS 100-95-5730 Uniforms 41.01 116896 06/27/2023 4157661883 06/06/2023 UNIFORMS 500-40-5730 Uniforms 49.14 Warrant Register Payment Dates: 6/27/2023 - 6/27/2023
6/20/2023 6:04:52 PM Page 3 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116896 06/27/2023 4157661883 06/06/2023 UNIFORMS 601-40-5730 Uniforms 3.75 Vendor 5431 - CINTAS CORPORATION Total: 335.07
Vendor: 0377 - CITY OF LONG BEACH
116897 06/27/2023 30992 05/24/2023 JOINT TRAFFIC SIGNAL MAINT 100-95-5400 Contract Services - General 8,885.46 Vendor 0377 - CITY OF LONG BEACH Total: 8,885.46
Vendor: 8239 - CLIFTON LARSON ALLEN LLP
116898 06/27/2023 3754205 05/31/2023 AUDIT SVCS: FY 22-23 100-53-5430 Audit Services 966.00 Vendor 8239 - CLIFTON LARSON ALLEN LLP Total: 966.00
Vendor: 1557 - COMMERCIAL DOOR OF LOS ANGELES
116899 06/27/2023 21149 02/28/2023 PROFESSIONAL SVCS: CITY 1,907.31

YARD MAIN GATE REPAIR
100-92-5400 Contract Services - General
Vendor 1557 - COMMERCIAL DOOR OF LOS ANGELES Total: 1,907.31 Vendor: 2009 - COUNTY OF LOS ANGELES
116900 06/27/2023 232995BL 05/12/2023 INMATE MEAL SVCS: APR 170.00 2023
100-75-5721 Special Department Supplies
Vendor 2009 - COUNTY OF LOS ANGELES Total: 170.00
Vendor: 9023 - COURTNEY FRIEDMAN
116901 06/27/2023 8112021 04/03/2023 DEPOSIT REFUND PERMIT 50.00 #2415
100-23550 Deposits-Community Services
Vendor 9023 - COURTNEY FRIEDMAN Total: 50.00
Vendor: 8958 - DELL BUILDERS, INC.
116902 06/27/2023 05222023 05/22/2023 PROFESSIONAL SVCS: BOARD 400.00

UP WATER HEATER DOOR
100-62-5400 Contract Services - General
Vendor 8958 - DELL BUILDERS, INC. Total: 400.00
Vendor: 1202 - DISPENSING TECHNOLOGY CORP
116903 06/27/2023 15437 05/03/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 2,378.84 Vendor 1202 - DISPENSING TECHNOLOGY CORP Total: 2,378.84 Vendor: 1882 - DOTY BROTHERS
116904 06/27/2023 80499 04/21/2023 PROFESSIONAL SVCS: CLEAN / 5,461.46

REPAIR WATER SVC LEAK
500-40-5560
116904 06/27/2023 80852 05/17/2023 PROFESSIONAL SVCS: CLEAN / 60,100.90

REPAIR WATER SVC LEAK
500-40-5560
65,562.36
Vendor: 6524 - DREAM SHAPERS
116905 06/27/2023 23-486 06/05/2023 LIBRARY PROGRAM: SUMMER 350.00

READING PROGRAM
100-81-5723
Repair & Maintenance Service
Repair & Maintenance Service
Vendor 1882 - DOTY BROTHERS Total:

Event/Program Costs
Vendor 6524 - DREAM SHAPERS Total: 350.00
Vendor: 0184 - ENTENMANN-ROVIN
116906 06/27/2023 0173938-IN 06/02/2023 SHPD BADGE SVCS 100-72-5740 General Supplies 171.87 116906 06/27/2023 0174088-IN 06/09/2023 SHPD BADGE SVCS 100-72-5740 General Supplies 127.33 Vendor 0184 - ENTENMANN-ROVIN Total: 299.20
Warrant Register Payment Dates: 6/27/2023 - 6/27/2023
6/20/2023 6:04:52 PM Page 4 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
116907 06/27/2023 19538063 05/26/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 873.50 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 873.50 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
116908 06/27/2023 19935 05/17/2023 MONTHLY INSPECTION: MAY 185.50 2023
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 185.50
Vendor: 8844 - GAMETIME
116909 06/27/2023 PJI-0208715 05/19/2023 PLAYGROUND EQUIPMENT & -20,151.41

PICKLEBALL COURT
400-21150 Retention Payable
116909 06/27/2023 PJI-0208715 05/19/2023 PLAYGROUND EQUIPMENT & 178,028.14

PICKLEBALL COURT
400-40-5895 Park Capital Improvements
116909 06/27/2023 PJI-0208715 05/19/2023 PLAYGROUND EQUIPMENT & 185,000.00

PICKLEBALL COURT
400-40-5895 Park Capital Improvements
116909 06/27/2023 PJI-0208715 05/19/2023 PLAYGROUND EQUIPMENT & 40,000.00

PICKLEBALL COURT
400-40-5895 Park Capital Improvements
Vendor 8844 - GAMETIME Total: 382,876.73
06/27/2023 06122023 06/12/2023 24.00
Vendor: 9027 - BRUCE GARNER
116910 REIMBURSEMENT:

CHAPLAIN'S INTEGRATION
COURSE
100-72-5320

24.00 06/27/2023 06142023 06/14/2023 43.50
Vendor: 9031 - ERIN GERVAISE
116911 REFUND: PREFERENTIAL

PARKING PERMIT
100-32-4110
Travel & Training
Vendor 9027 - BRUCE GARNER Total:

Other Permits
Vendor 9031 - ERIN GERVAISE Total: 43.50
Vendor: 1867 - GOLDEN WEST COLLEGE
116912 06/27/2023 RBC 170-020 06/01/2023 ACADEMY ENROLLMENT FEES 100-72-5320 Travel & Training 3,892.00 Vendor 1867 - GOLDEN WEST COLLEGE Total: 3,892.00
Vendor: 0856 - HARBOR CHEVROLET
116913 06/27/2023 17022132-3 03/13/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 9,010.39 Vendor 0856 - HARBOR CHEVROLET Total: 9,010.39
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
116914 06/27/2023 SIN028387 05/30/2023 AUDIT SVCS/CONTRACT SVCS: 4,207.93 SALES TAX FOR FY 22-23
100-53-5420 Professional Services
116914 06/27/2023 SIN028387 05/30/2023 AUDIT SVCS/CONTRACT SVCS: 1,200.00 SALES TAX FOR FY 22-23
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 5,407.93 Vendor: 5432 - IAN BRIDGES
116915 06/27/2023 06012023 06/01/2023 REIMBURSEMENT: CRISIS 8.00

INTERVENTION
100-72-5320 Travel & Training
Warrant Register Payment Dates: 6/27/2023 - 6/27/2023
6/20/2023 6:04:52 PM Page 5 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116915 06/27/2023 06082023 06/08/2023 REIMBURSEMENT: DRIVER'S 8.00

TRAINING
100-72-5320 Travel & Training
Vendor 5432 - IAN BRIDGES Total: 16.00
Vendor: 1840 - ICREATE GRAPHIX
116916 06/27/2023 05_8688- 06/15/2023 UNIFORMS 100-46-5740 General Supplies 39.69 Vendor 1840 - ICREATE GRAPHIX Total: 39.69
Vendor: 7835 - IDENTIFIX INC
116917 06/27/2023 480648-23 02/09/2023 FLEET DEPT SOFTWARE: 1,428.00 5/7/23 - 5/7/24
601-40-5570 Software Licensing & Support
Vendor 7835 - IDENTIFIX INC Total: 1,428.00
Vendor: 8953 - IDEUM, INC.
116918 06/27/2023 INV2023155 06/19/2023 HISTORY ROOM INTERACTIVE 13,457.86

DISPLAY TABLE
100-81-5740 General Supplies
Vendor 8953 - IDEUM, INC. Total: 13,457.86
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
116919 06/27/2023 59067 05/31/2023 SENIOR EXCURSIONS: THE 1,164.80

BROAD MUSEUM
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,164.80 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
116920 06/27/2023 SH1IW12304 05/24/2023 INDUSTRIAL WASTE: APR 2,230.00 2023
100-93-5400
116920 06/27/2023 SH1MS412304 05/24/2023 NPDES: APR 2023 100-23560 326.25 116920 06/27/2023 SH1MS412304 05/24/2023 NPDES: APR 2023 100-23560 253.75 116920 06/27/2023 SH1MS412304 05/24/2023 NPDES: APR 2023 100-23560 190.00 116920 06/27/2023 SH1MS412304 05/24/2023 NPDES: APR 2023 100-23560 81.00 116920 06/27/2023 SH1MS412304 05/24/2023 NPDES: APR 2023 100-23560 65.25 116920 06/27/2023 SH1MS412304 05/24/2023 NPDES: APR 2023 100-23560 50.75 116920 06/27/2023 SH1MS412304 05/24/2023 NPDES: APR 2023 100-23560 405.00 116920 06/27/2023 SH1MS412304 05/24/2023 NPDES: APR 2023 100-23560 38.00 116920 06/27/2023 SH1MS412304 05/24/2023 NPDES: APR 2023 100-34-4900 -81.00 116920 06/27/2023 SH1MS412304 05/24/2023 NPDES: APR 2023 100-34-4900 -38.00 116920 06/27/2023 SH1MS412304 05/24/2023 NPDES: APR 2023 100-34-4900 -50.75 116920 06/27/2023 SH1MS412304 05/24/2023 NPDES: APR 2023 100-34-4900 -65.25 116920 06/27/2023 SH1MS412304 05/24/2023 NPDES: APR 2023 100-93-5400 1,792.66 116920 06/27/2023 SH1MS412304 05/24/2023 NPDES: APR 2023 100-93-5425 1,575.00 Contract Services - General
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 6,772.66 Vendor: 4316 - JOHNSTONE SUPPLY
116921 06/27/2023 F003898 05/31/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 4.42 Vendor 4316 - JOHNSTONE SUPPLY Total: 4.42
Warrant Register Payment Dates: 6/27/2023 - 6/27/2023
6/20/2023 6:04:52 PM Page 6 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9020 - KELSEY BARREDO
116922 06/27/2023 8112021 02/28/2023 DEPOSIT REFUND PERMIT 50.00 #2402
100-23550 Deposits-Community Services
Vendor 9020 - KELSEY BARREDO Total: 50.00
Vendor: 5353 - KENNEDY EQUIPMENT
116923 06/27/2023 36724 05/24/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 31.99 116923 06/27/2023 36931 05/31/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 99.86 Vendor 5353 - KENNEDY EQUIPMENT Total: 131.85
Vendor: 1793 - KOA CORPORATION
116924 06/27/2023 JC36052-1 02/27/2023 ON-CALL PM/CM/INSPECTION 599.20 SVCS: 1/30 - 2/26/23
400-40-5894 Street Capital Improvements
116924 06/27/2023 JC36052-1 02/27/2023 ON-CALL PM/CM/INSPECTION 256.80 SVCS: 1/30 - 2/26/23
500-40-5400 Contract Services - General
116924 06/27/2023 JC36052-1 02/27/2023 ON-CALL PM/CM/INSPECTION 513.60 SVCS: 1/30 - 2/26/23
500-40-5840 Capital Outlay
116924 06/27/2023 JC36052-1 02/27/2023 ON-CALL PM/CM/INSPECTION 1,027.20 SVCS: 1/30 - 2/26/23
500-40-5840 Capital Outlay
116924 06/27/2023 JC36052-2 04/03/2023 ON-CALL PM/CM/INSPECTION 1,797.60 SVCS: 2/27 - 4/2/23
400-40-5894 Street Capital Improvements
116924 06/27/2023 JC36052-2 04/03/2023 ON-CALL PM/CM/INSPECTION 1,027.20 SVCS: 2/27 - 4/2/23
400-40-5894 Street Capital Improvements
116924 06/27/2023 JC36052-2 04/03/2023 ON-CALL PM/CM/INSPECTION 2,910.40 SVCS: 2/27 - 4/2/23
500-40-5400 Contract Services - General
116924 06/27/2023 JC36052-2 04/03/2023 ON-CALL PM/CM/INSPECTION 3,081.60 SVCS: 2/27 - 4/2/23
500-40-5840 Capital Outlay
116924 06/27/2023 JC36052-2 04/03/2023 ON-CALL PM/CM/INSPECTION 599.20 SVCS: 2/27 - 4/2/23
500-40-5840 Capital Outlay
116924 06/27/2023 JC36052-3 05/01/2023 ON-CALL PM/CM/INSPECTION 1,198.40 SVCS: 4/3 - 4/30/23
400-40-5894 Street Capital Improvements
116924 06/27/2023 JC36052-3 05/01/2023 ON-CALL PM/CM/INSPECTION 2,824.80 SVCS: 4/3 - 4/30/23
500-40-5400 Contract Services - General
116924 06/27/2023 JC36052-3 05/01/2023 ON-CALL PM/CM/INSPECTION 1,968.80 SVCS: 4/3 - 4/30/23
500-40-5840 Capital Outlay
Vendor 1793 - KOA CORPORATION Total: 17,804.80
Vendor: 8790 - L.N. CURTIS AND SONS
116925 06/27/2023 INV708429 05/25/2023 UNIFORMS 100-72-5730 Uniforms 1,817.47 116925 06/27/2023 INV712161 06/06/2023 UNIFORMS 100-72-5730 Uniforms 1,163.98 116925 06/27/2023 INV713460 06/09/2023 UNIFORMS 100-72-5730 Uniforms 190.81 116925 06/27/2023 INV714014 06/13/2023 UNIFORMS 100-72-5730 Uniforms 39.32 116925 06/27/2023 INV714025 06/13/2023 UNIFORMS 100-72-5730 Uniforms 1,147.55 Vendor 8790 - L.N. CURTIS AND SONS Total: 4,359.13
Warrant Register Payment Dates: 6/27/2023 - 6/27/2023
6/20/2023 6:04:52 PM Page 7 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3474 - LA COUNTY AGRICULTURAL COMM
116926 06/27/2023 231726 05/22/2023 PESTICIDES WORKER SAFETY 601.70

TRAINING
100-94-5320 Travel & Training
Vendor 3474 - LA COUNTY AGRICULTURAL COMM Total: 601.70 Vendor: 5206 - LA COUNTY FIRE DEPARTMENT
116927 06/27/2023 L-IN0382961 05/23/2023 LACF CERS PENALTY: CITY 499.00 YARD
500-40-5400 Contract Services - General
116927 06/27/2023 L-IN0383035 05/23/2023 LACF CERS PENALTY: TEMPLE 500-40-5400 Contract Services - General 499.00 116927 06/27/2023 L-IN0383065 05/23/2023 LACF CERS PENALTY: GUNDRY 500-40-5400 Contract Services - General 499.00 116927 06/27/2023 L-IN0383701 05/23/2023 LACF CERS PENALTY: WELL 9 500-40-5400 Contract Services - General 499.00 Vendor 5206 - LA COUNTY FIRE DEPARTMENT Total: 1,996.00 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
116928 06/27/2023 35906611 05/13/2023 WATER DEPT SUPPLIES 500-40-5560 135.53 116928 06/27/2023 36037488 05/23/2023 WATER DEPT SUPPLIES 500-40-5560 147.94 Repair & Maintenance Service
Repair & Maintenance Service
Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 283.47
Vendor: 1754 - LORI WOODS
116929 06/27/2023 06132023 06/13/2023 REIMBURSEMENT: TOLL 25.50

ROAD CHARGES FOR CCCA

MUNICIPAL SEMINAR
100-41-5323 Council Development - Woods
Vendor 1754 - LORI WOODS Total: 25.50
Vendor: 8665 - LOST WORLDS ENTERTAINMENT, INC.
116930 06/27/2023 16912 04/13/2023 SUMMER YOUTH EXCURSION: 1,870.00 7/11/23
100-16000 Inventory & Prepayments
Vendor 8665 - LOST WORLDS ENTERTAINMENT, INC. Total: 1,870.00 Vendor: 9022 - MARISA RONCA
116931 06/27/2023 8112021 04/10/2023 DEPOSIT REFUND PERMIT 50.00 #2418
100-23550 Deposits-Community Services
Vendor 9022 - MARISA RONCA Total: 50.00
Vendor: 9028 - SUSANA MARTINEZ
116932 06/27/2023 04222023 04/22/2023 REIMBURSEMENT: COFFEE 20.00

FOR MAYOR'S CLEAN-UP
100-62-5740 General Supplies
Vendor 9028 - SUSANA MARTINEZ Total: 20.00
Vendor: 9030 - SHANA MATTHEWS
116933 06/27/2023 06142023 06/14/2023 UB REFUND: UNCLAIMED 33.62

PROPERTY
100-21160 Unclaimed Property
Vendor 9030 - SHANA MATTHEWS Total: 33.62
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
116934 06/27/2023 20817602 05/26/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 81.25 116934 06/27/2023 20825655 06/09/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 87.07 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 168.32 Warrant Register Payment Dates: 6/27/2023 - 6/27/2023
6/20/2023 6:04:52 PM Page 8 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9029 - MIA LAINE BAQUING
116935 06/27/2023 06122023 06/12/2023 REFUND: PREFERENTIAL 33.00

PARKING PERMIT
100-32-4110 Other Permits
Vendor 9029 - MIA LAINE BAQUING Total: 33.00
Vendor: 8893 - MUCHOS PRINTS
116936 06/27/2023 108 02/23/2023 UNIFORMS: YOUTH JERSEYS 100-83-5723 Event/Program Costs 800.25 Vendor 8893 - MUCHOS PRINTS Total: 800.25
Vendor: 8739 - NIESHIA FREEMAN
116937 06/27/2023 06122023 06/12/2023 SUMMER CAMP ACTIVITY: 250.00

SNOW CONES
100-83-5723 Event/Program Costs
Vendor 8739 - NIESHIA FREEMAN Total: 250.00
Vendor: 9021 - NIKI AMINI
116938 06/27/2023 8112021 04/26/2023 DEPOSIT REFUND PERMIT 50.00 #2421
100-23550 Deposits-Community Services
Vendor 9021 - NIKI AMINI Total: 50.00
Vendor: 0170 - OFFICE DEPOT
116939 06/27/2023 306895167001 04/03/2023 OFFICE SUPPLIES: POLICE 275.03 DEPT
100-72-5740 General Supplies
116939 06/27/2023 306915611001 04/03/2023 OFFICE SUPPLIES: POLICE 10.24 DEPT
100-72-5740 General Supplies
116939 06/27/2023 311813828001 05/23/2023 OFFICE SUPPLIES: POLICE 166.18 DEPT
100-74-5740 General Supplies
116939 06/27/2023 312251811001 05/26/2023 OFFICE SUPPLIES: POLICE 186.63 DEPT
100-74-5740 General Supplies
116939 06/27/2023 312278213002 06/01/2023 OFFICE SUPPLIES: POLICE 6.55 DEPT
100-74-5740 General Supplies
116939 06/27/2023 313602828001 05/22/2023 OFFICE SUPPLIES: POLICE 22.71 DEPT
100-74-5740 General Supplies
116939 06/27/2023 313646643001 05/25/2023 OFFICE SUPPLIES: POLICE 39.91 DEPT
100-74-5740 General Supplies
116939 06/27/2023 314930550001 06/02/2023 OFFICE SUPPLIES: POLICE 205.76 DEPT
100-76-5740 General Supplies
116939 06/27/2023 315015863001 06/02/2023 OFFICE SUPPLIES: POLICE 128.98 DEPT
100-72-5740 General Supplies
116939 06/27/2023 315028468001 06/02/2023 OFFICE SUPPLIES: POLICE 330.39 DEPT
100-75-5740 General Supplies
116939 06/27/2023 316189159001 06/02/2023 OFFICE SUPPLIES: POLICE 305.73 DEPT
100-73-5740 General Supplies
116939 06/27/2023 316192680001 06/02/2023 OFFICE SUPPLIES: POLICE 142.20 DEPT
100-73-5740 General Supplies
116939 06/27/2023 316192681001 06/05/2023 OFFICE SUPPLIES: POLICE 33.62 DEPT
100-73-5740 General Supplies
Warrant Register Payment Dates: 6/27/2023 - 6/27/2023
6/20/2023 6:04:52 PM Page 9 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116939 06/27/2023 316669339001 06/06/2023 OFFICE SUPPLIES: POLICE 58.14 DEPT
100-74-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 1,912.07
Vendor: 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC.
116940 06/27/2023 104708 05/31/2023 LLMD LANDSCAPE MAINT: 2,322.00 MAY 2023
260-40-5530 Lawn Care Services
Vendor 8819 - PARKWOOD LANDSCAPE MAINTENANCE, INC. Total: 2,322.00 042023082 05/19/2023 CITATION PROCESSING: APR 3,838.59
2023
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 3,838.59 806802077539 05/11/2023 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 499.62 Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total: 499.62 Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
116941 06/27/2023
Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
116942 06/27/2023
Vendor: 9026 - HALEY RAMIREZ
116943 06/27/2023 06062023 06/06/2023 REIMBURSEMENT: POSTAGE 12.72

FOR SHIPPING
100-74-5400 Contract Services - General
Vendor 9026 - HALEY RAMIREZ Total: 12.72
Vendor: 5033 - RIO HONDO COLLEGE
116944 06/27/2023 S23-230-ZSGH 05/15/2023 ENROLLMENT FEES 100-74-5400 Contract Services - General 50.00 Vendor 5033 - RIO HONDO COLLEGE Total: 50.00
Vendor: 1377 - ROADLINE PRODUCTS
116945 06/27/2023 18550 04/27/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 496.51 116945 06/27/2023 18560 04/24/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 344.25 Vendor 1377 - ROADLINE PRODUCTS Total: 840.76
Vendor: 1884 - ROBERT COPELAND
116946 06/27/2023 05312023 05/31/2023 REIMBURSEMENT - 357.25 CELLPHONE CHARGES: 2/25 -
5/24/23
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 357.25
Vendor: 1554 - ROBERTSON'S READY MIX, LTD
116947 06/27/2023 266606 05/17/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 690.36 Vendor 1554 - ROBERTSON'S READY MIX, LTD Total: 690.36
Vendor: 1816 - RUIZ CONCRETE AND PAVING, INC.
116948 06/27/2023 02162023 02/16/2023 ORANGE AVE BRIDGE REPAIR 400-40-5894 Street Capital Improvements 1,300.00 Vendor 1816 - RUIZ CONCRETE AND PAVING, INC. Total: 1,300.00 Vendor: 8653 - S&N PRESSURE WASHING
116949 06/27/2023 14-00689 05/18/2023 PROFESSIONAL SVCS: 850.00

GRAFFITI REMOVAL
100-95-5400 Contract Services - General
Vendor 8653 - S&N PRESSURE WASHING Total: 850.00
Warrant Register Payment Dates: 6/27/2023 - 6/27/2023
6/20/2023 6:04:52 PM Page 10 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5557 - SIERRA ANALYTICAL LABS INC
116950 06/27/2023 3E22019- 05/22/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 515.00 116950 06/27/2023 3E25011- 05/25/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 390.00 116950 06/27/2023 3E26041- 05/26/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 1,161.00 116950 06/27/2023 3F05009- 06/05/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 491.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 2,557.00 Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
116951 06/27/2023 110661 05/16/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 1,700.91 116951 06/27/2023 110695 05/17/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 108.41 116951 06/27/2023 110700 05/17/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 87.46 116951 06/27/2023 110715 05/18/2023 VEHICLE MAINTENANCE 601-40-5540 Vehicle Maintenance 50.00 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 1,946.78 Vendor: 8317 - SOCAL SEWER CONSTRUCTION INC.
116952 06/27/2023 5177 04/25/2023 WATER LINE REPLACEMENT 14,900.00

FOR CITY HALL
100-92-5400 Contract Services - General
Vendor 8317 - SOCAL SEWER CONSTRUCTION INC. Total: 14,900.00 Vendor: 0686 - SOUTH COAST AQMD
116953 06/27/2023 4174535 05/02/2023 AQMD EMISSIONS FEE: FY 22- 153.23 23 500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 153.23
Vendor: 8907 - SPEIROBERIT INC
116954 06/27/2023 7463 06/04/2023 PROFESSIONAL SVCS: 176.00 LIVESCAN - MAY 2023
100-46-5400 Contract Services - General
Vendor 8907 - SPEIROBERIT INC Total: 176.00
Vendor: 6929 - STATE CONTROLLER DEPT ACCTG OFFICES
116955 06/27/2023 FTB-00005908 05/18/2023 FTB OFFSETS 2022 100-76-5400 Contract Services - General 358.95 Vendor 6929 - STATE CONTROLLER DEPT ACCTG OFFICES Total: 358.95 Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
116956 06/27/2023 23-0525-9 05/25/2023 PSYCHOLOGICAL SVCS: 450.00

PSYCHOLOGICAL EVALUATION
100-74-5400 Contract Services - General
116956 06/27/2023 23-0605-11 06/05/2023 PSYCHOLOGICAL SVCS: 900.00

PSYCHOLOGICAL EVALUATION
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 1,350.00
Vendor: 8695 - SWA GROUP INC
116957 06/27/2023 195103 05/23/2023 LANDSCAPE DESIGN & 8,570.00 CONSULTING SVCS: APR 2023
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 8,570.00
Vendor: 8705 - T.E. ROBERTS, INC.
116958 06/27/2023 4798 05/31/2023 WATER SVC & VALVE -8,512.25 REPLACEMENT: MAY 2023
500-21150 Retention Payable
Warrant Register Payment Dates: 6/27/2023 - 6/27/2023
6/20/2023 6:04:52 PM Page 11 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116958 06/27/2023 4798 05/31/2023 WATER SVC & VALVE 170,245.10 REPLACEMENT: MAY 2023
500-40-5840 Capital Outlay
Vendor 8705 - T.E. ROBERTS, INC. Total: 161,732.85
Vendor: 5109 - TERMINIX INTERNATIONAL LP
116959 06/27/2023 432704266 04/26/2023 PROFESSIONAL SVCS: APR 120.00 2023
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 120.00
Vendor: 0128 - TETRA TECH INC.
116960 06/27/2023 52027399 02/17/2023 WELL 8 CONSTRUCTION -99.00 PROJECT: JAN 2023
500-21150 Retention Payable
116960 06/27/2023 52027399 02/17/2023 WELL 8 CONSTRUCTION 5,311.80 PROJECT: JAN 2023
500-40-5840 Capital Outlay
116960 06/27/2023 52056563 04/21/2023 WELL 10 CONSTRUCTION -120.30 PROJECT: MAR 2023
500-21150 Retention Payable
116960 06/27/2023 52056563 04/21/2023 WELL 10 CONSTRUCTION 1,203.00 PROJECT: MAR 2023
500-40-5840 Capital Outlay
Vendor 0128 - TETRA TECH INC. Total: 6,295.50
Vendor: 8873 - TEXACRAFT
116961 06/27/2023 1111020 05/22/2023 LIBRARY COURTYARD 6,949.98

FURNITURE
100-81-5740 General Supplies
Vendor 8873 - TEXACRAFT Total: 6,949.98
Vendor: 5601 - THIRKETTLE CORP
116962 06/27/2023 INV0095001 05/23/2023 WATER METERS 500-40-5560 Repair & Maintenance Service 5,658.58 Vendor 5601 - THIRKETTLE CORP Total: 5,658.58
Vendor: 0497 - UNDERGROUND SERVICE ALERT
116963 06/27/2023 22-2304343 06/01/2023 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.94 116963 06/27/2023 520230692 06/01/2023 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 190.25 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 240.19
Vendor: 0237 - UNIVERSITY TROPHIES
116964 06/27/2023 60269 03/10/2023 ENGRAVING SVCS 100-83-5723 Event/Program Costs 300.71 116964 06/27/2023 61747 06/09/2023 ENGRAVING SVCS 100-74-5740 General Supplies 52.50 116964 06/27/2023 61864 06/15/2023 ENGRAVING SVCS 100-46-5740 General Supplies 54.02 Vendor 0237 - UNIVERSITY TROPHIES Total: 407.23
Vendor: 9024 - VANESSA MONTES
116965 06/27/2023 8112021 06/12/2023 CANCELED PERMIT #2396 100-34-4803 Community Services: Facility 95.00 Vendor 9024 - VANESSA MONTES Total: 95.00
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
116966 06/27/2023 04302023 04/30/2023 GROUNDWATER 26,558.82 REPLENISHMENT: APR 2023
500-40-5400 Contract Services - General
Warrant Register Payment Dates: 6/27/2023 - 6/27/2023
6/20/2023 6:04:52 PM Page 12 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 116966 06/27/2023 22-12-T22-006 06/01/2023 GROUNDWATER 5,257.00 MONITORING: JUL - DEC 2022
500-40-5400 Contract Services - General
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 31,815.82 Vendor: 5383 - WESTERN WATER WORKS SUPPORT CENTER
116967 06/27/2023 1240648-00 05/12/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,656.83 Vendor 5383 - WESTERN WATER WORKS SUPPORT CENTER Total: 1,656.83 Grand Total: 843,226.08
Warrant Register Payment Dates: 6/27/2023 - 6/27/2023
6/20/2023 6:04:52 PM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 101,019.65
202 - Transportation 1,164.80
260 - Lighting and Landscape 2,322.00
400 - Capital Improvement 406,512.61
500 - Water Operations Fund 319,625.10
601 - Vehicle and Equipment 12,581.92
Grand Total: 843,226.08
Account Summary
Account Number Payment Amount
100-16000 1,870.00
100-21160 33.62
100-23550 250.00
100-23560 1,410.00
100-26000 78.00
100-32-4110 76.50
100-34-4803 95.00
100-34-4900 -235.00
100-41-5323 25.50
100-41-5511 357.25
100-46-5400 500.00
100-46-5740 93.71
100-52-5440 32.00
100-53-5420 5,407.93
100-53-5430 966.00
100-62-5400 400.00
100-62-5740 20.00
100-72-5320 3,932.00
100-72-5730 4,359.13
100-72-5740 713.45
100-73-5740 481.55
100-74-5400 1,412.72
100-74-5570 638.16
100-74-5740 532.62
100-75-5560 1,999.88
100-75-5721 338.32
100-75-5740 330.39
100-76-5400 358.95
100-76-5420 3,838.59
100-76-5740
Account Name
Inventory & Prepayments
Unclaimed Property
Deposits-Community Services
Deposits-Public Works
Unavailable Revenue
Other Permits
Community Services: Facility
Administrative Fee (PW)
Council Development - Woods
Telephone
Contract Services - General
General Supplies
Technology Technical Services
Professional Services
Audit Services
Contract Services - General
General Supplies
Travel & Training
Uniforms
General Supplies
General Supplies
Contract Services - General
Software Licensing & Support
General Supplies
Repair & Maintenance Service
Special Department Supplies
General Supplies
Contract Services - General
Professional Services
General Supplies 205.76
Warrant Register Payment Dates: 6/27/2023 - 6/27/2023
6/20/2023 6:04:52 PM Page 14 of 16
Account Summary
Account Number Payment Amount
100-81-5721 4,247.49
100-81-5723 350.00
100-81-5740 20,407.84
100-83-5723 1,350.96
100-91-5423 3,430.00
100-92-5400 20,177.31
100-92-5730 23.40
100-92-5740 8.80
100-93-5400 4,022.66
100-93-5425 1,575.00
100-94-5320 601.70
100-94-5730 29.97
100-95-5400 9,735.46
100-95-5721 499.62
100-95-5730 123.03
100-95-5740 3,914.38
202-40-5670 1,164.80
260-40-5530 2,322.00
400-21150 -20,151.41
400-40-5894 14,492.40
400-40-5895 412,171.62
500-21150 -8,731.55
500-40-5400 42,754.24
500-40-5423 26,369.00
500-40-5560 71,504.41
500-40-5730 147.42
500-40-5740 3,631.28
500-40-5840 183,950.30
601-40-5400 185.50
601-40-5540 10,957.17
601-40-5570 1,428.00
601-40-5730
Account Name
Special Department Supplies
Event/Program Costs
General Supplies
Event/Program Costs
Engineering Services
Contract Services - General
Uniforms
General Supplies
Contract Services - General
TMDL Watershed Professional
Travel & Training
Uniforms
Contract Services - General
Special Dept Supplies - Graffiti
Uniforms
General Supplies
Recreational Transit
Lawn Care Services
Retention Payable
Street Capital Improvements
Park Capital Improvements
Retention Payable
Contract Services - General
Engineering Services
Repair & Maintenance Service
Uniforms
General Supplies
Capital Outlay
Contract Services - General
Vehicle Maintenance
Software Licensing & Support
Uniforms 11.25
Grand Total: 843,226.08
Project Account Summary
Project Account Key Payment Amount
**None** 228,094.05

80.23005.CIPR.113 40,000.00

80.23006.CIPR.113 178,028.14

80.23006.P68.243 185,000.00

80.23007.PKDV.204 9,143.48
Warrant Register Payment Dates: 6/27/2023 - 6/27/2023
6/20/2023 6:04:52 PM Page 15 of 16
Project Account Summary
Project Account Key Payment Amount
806 300.71
814 250.00

90.20007.TIF.233 1,027.20

90.22005 1,300.00

90.23003.MSR.236 3,595.20

90.23006.CIPR.113 8,570.00
9048 391.50
905 2,557.00
9061 228.00
9064 304.50
9067 486.00

95.18011.WTR.500 6,514.80

95.22003.ARPA.280 6,077.60

95.23001 1,112.80

95.23008 170,245.10
Grand Total: 843,226.08
Warrant Register Payment Dates: 6/27/2023 - 6/27/2023
6/20/2023 6:04:52 PM Page 16 of 16
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
6/20/2023 6:05:36 PM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/28/2023 - 6/28/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
102787 06/28/2023 9138780167 06/06/2023 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,298.63 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,298.63 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
102788 06/28/2023 85696 05/17/2023 CROSSING GUARD SVCS: 4/30 5,805.80 - 5/13/23
100-74-5400 Contract Services - General
102788 06/28/2023 86038 05/31/2023 CROSSING GUARD SVCS: 5/14 5,687.05 - 5/27/23
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 11,492.85 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC.
102789 06/28/2023 137620 06/08/2023 PROFESSIONAL SVCS: MAY 92.50 2023
100-23560 Deposits-Public Works
102789 06/28/2023 137620 06/08/2023 PROFESSIONAL SVCS: MAY 18.50 2023
100-23560 Deposits-Public Works
102789 06/28/2023 137620 06/08/2023 PROFESSIONAL SVCS: MAY 18.50 2023
100-23560 Deposits-Public Works
102789 06/28/2023 137620 06/08/2023 PROFESSIONAL SVCS: MAY 92.50 2023
100-23560 Deposits-Public Works
102789 06/28/2023 137620 06/08/2023 PROFESSIONAL SVCS: MAY -18.50 2023
100-34-4900 Administrative Fee (PW)
102789 06/28/2023 137620 06/08/2023 PROFESSIONAL SVCS: MAY -18.50 2023
100-34-4900 Administrative Fee (PW)
102789 06/28/2023 137621 06/08/2023 ON-CALL: MAY 2023 100-91-5400 Contract Services - General 5,180.00 Vendor 1888 - ANDERSON PENNA PARTNERS, INC. Total: 5,365.00 Vendor: 8218 - BEST BEST & KRIEGER LLP
102790 06/28/2023 959678 03/08/2023 LEGAL SVCS: PLANNING & 161.00

DEVELOPMENT SVCS
100-23530
102790 06/28/2023 959678 03/08/2023 LEGAL SVCS: PLANNING & 69.00

DEVELOPMENT SVCS
100-23530
Deposits-Community Develop
Deposits-Community Develop
102790 06/28/2023 959678 03/08/2023 LEGAL SVCS: PLANNING & 92.00

DEVELOPMENT SVCS
100-44-5410 Legal Services
102790 06/28/2023 959678 03/08/2023 LEGAL SVCS: PLANNING & 138.00

DEVELOPMENT SVCS
100-61-5410 Legal Services
102790 06/28/2023 959678 03/08/2023 LEGAL SVCS: PLANNING & 437.00

DEVELOPMENT SVCS
100-62-5410 Legal Services
102790 06/28/2023 959678 03/08/2023 LEGAL SVCS: PLANNING & 23.00

DEVELOPMENT SVCS
100-63-5410 Legal Services
102790 06/28/2023 959678 03/08/2023 LEGAL SVCS: PLANNING & 575.00

DEVELOPMENT SVCS
100-64-5410 Legal Services
Warrant Register Payment Dates: 6/28/2023 - 6/28/2023
6/20/2023 6:05:36 PM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 102790 06/28/2023 959678 03/08/2023 100-91-5410 Legal Services 23.00 102790 06/28/2023 961588 04/05/2023 100-46-5410 Legal Services 1,328.00 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 2,846.00
Vendor: 8527 - BLACK BIRD FIRE PROTECTION, INC.
102791 06/28/2023 7837030123 03/01/2023 100-92-5400 Contract Services - General 495.00 102791 06/28/2023 7838030123 03/01/2023 100-92-5400 Contract Services - General 495.00 102791 06/28/2023 7839030123 03/01/2023 100-92-5400 Contract Services - General 645.00 Vendor 8527 - BLACK BIRD FIRE PROTECTION, INC. Total: 1,635.00 Vendor: 1560 - CARUSO FORD
102792 06/28/2023 631091332/1 05/04/2023 601-40-5721 Vehicle Supplies 1,222.59 Vendor 1560 - CARUSO FORD Total: 1,222.59
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
102793 06/28/2023 SH-APR23 05/16/2023 500-40-5780 Water Supply Costs 79,341.73 Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 79,341.73 Vendor: 6774 - CINDY DUENAS
102794 06/28/2023 06022023 06/02/2023 100-76-5320 Travel & Training 38.00 Vendor 6774 - CINDY DUENAS Total: 38.00
Vendor: 1239 - CLEAN ENERGY
102795 06/28/2023 CE12592736 05/31/2023 601-40-5754 Fuel Purchases 468.03 Vendor 1239 - CLEAN ENERGY Total: 468.03
Vendor: 0336 - CONSERVATION CORP OF LB
102796 06/28/2023 8041 04/30/2023 202-40-5400 Contract Services - General 1,739.36 102796 06/28/2023 8042 04/30/2023 100-93-5400 Contract Services - General 652.05 Vendor 0336 - CONSERVATION CORP OF LB Total: 2,391.41
Vendor: 8270 - DISC SOLUTIONS INC
102797 06/28/2023 5032 05/01/2023 100-82-5400 Contract Services - General 2,200.00 Vendor 8270 - DISC SOLUTIONS INC Total: 2,200.00
Vendor: 1194 - GRAINGER
102798 06/28/2023 9708476875 05/16/2023 100-94-5740 General Supplies 331.11 102798 06/28/2023 9709226444 05/16/2023 27.59
Description (Payable)
LEGAL SVCS: PLANNING &

DEVELOPMENT SVCS
LEGAL SVCS: LABOR &

EMPLOYMENT
PROFESSIONAL SVCS: FIRE

SPRINKLER TEST
PROFESSIONAL SVCS: FIRE

SPRINKLER TEST
PROFESSIONAL SVCS: FIRE

SPRINKLER TEST & RISER

VEHICLE SUPPLIES
WATER AND SVCS CHARGES:

APR 2023
REIMBURSEMENT: EMPOWER
CONFERENCE 2023
CNG FUEL: MAY 2023

CLEAN UP & MAINT BUS
STOPS: APR 2023

CLEAN UP & MAINT CHERRY /
WILLOW: APR 2023
FACILITATOR SVCS FOR DCC:

MAY 2023

PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies
Vendor 1194 - GRAINGER Total: 358.70
Warrant Register Payment Dates: 6/28/2023 - 6/28/2023
6/20/2023 6:05:36 PM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0225 - HACH COMPANY
102799 06/28/2023 13593241 05/22/2023 WATER DEPT REPAIR 500-40-5560 Repair & Maintenance Service 1,403.27 Vendor 0225 - HACH COMPANY Total: 1,403.27
Vendor: 8818 - INFINITY TECHNOLOGIES
102800 06/28/2023 1442 06/07/2023 IT SVCS: MAY 2023 100-52-5440 Technology Technical Services 7,490.00 102800 06/28/2023 1442 06/07/2023 IT SVCS: MAY 2023 100-52-5570 Software Licensing & Support 454.50 102800 06/28/2023 1442 06/07/2023 IT SVCS: MAY 2023 100-52-5840 Capital Outlay 2,090.00 102800 06/28/2023 1442 06/07/2023 IT SVCS: MAY 2023 100-74-5440 IT Services 7,490.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 17,524.50
Vendor: 6528 - INFOSEND, INC
102801 06/28/2023 233192 03/31/2023 MAILING AND PRINTING 694.46 SVCS: MAR 2023
500-40-5633 Public Education
102801 06/28/2023 233192 03/31/2023 MAILING AND PRINTING 2,759.64 SVCS: MAR 2023
500-45-5720 Postage
102801 06/28/2023 234885 04/28/2023 MAILING AND PRINTING 1,340.13 SVCS: APR 2023
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 4,794.23
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
102802 06/28/2023 1180771 05/25/2023 PROFESSIONAL SVCS - 33RD 10,133.00 ST: APR 2023
500-40-5840 Capital Outlay
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 10,133.00 Vendor: 8820 - MINAGAR & ASSOCIATES, INC.
102803 06/28/2023 940 06/01/2023 LOCAL ROADWAY SAFETY 7,956.00 PLAN
100-91-5400 Contract Services - General
Vendor 8820 - MINAGAR & ASSOCIATES, INC. Total: 7,956.00 Vendor: 1117 - MIRACLE RECREATION EQUIPMENT COMPANY, INC. 102804 06/28/2023 22498 10/17/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 927.60 Vendor 1117 - MIRACLE RECREATION EQUIPMENT COMPANY, INC. Total: 927.60 Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
102805 06/28/2023 37707 01/11/2023 PROFESSIONAL SVCS: 11,525.97

HOMELESS ENCAMPMENT

CLEAN-UP
100-93-5400 Contract Services - General
102805 06/28/2023 37934 03/15/2023 PROFESSIONAL SVCS: 2,044.81

HAZARDOUS DISPOSAL
100-93-5400 Contract Services - General
102805 06/28/2023 38272 05/17/2023 PROFESSIONAL SVCS: 1,917.66

HOMELESS ENCAMPMENT

CLEAN-UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 15,488.44 Vendor: 0294 - PARS
102806 06/28/2023 53313 06/13/2023 PARS FEES: APR 2023 100-51-5400 Contract Services - General 165.39 Vendor 0294 - PARS Total: 165.39
Warrant Register Payment Dates: 6/28/2023 - 6/28/2023
6/20/2023 6:05:36 PM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0992 - RUSSELL ROBINETT
102807 06/28/2023 06272023 06/27/2023 RENTPAYMENTS: JUL 2023 100-47-5551 Rental of Land & Buildings Exp 0.20 102807 06/28/2023 06272023 06/27/2023 RENTPAYMENTS: JUL 2023 100-47-5551 Rental of Land & Buildings Exp 623.58 102807 06/28/2023 06272023 06/27/2023 RENTPAYMENTS: JUL 2023 100-47-5551 Rental of Land & Buildings Exp 652.08 102807 06/28/2023 06272023 06/27/2023 RENTPAYMENTS: JUL 2023 100-47-5551 Rental of Land & Buildings Exp 695.58 102807 06/28/2023 06272023 06/27/2023 RENTPAYMENTS: JUL 2023 100-47-5551 Rental of Land & Buildings Exp 927.38 102807 06/28/2023 06272023 06/27/2023 RENTPAYMENTS: JUL 2023 100-47-5551 Rental of Land & Buildings Exp 3,341.38 102807 06/28/2023 06272023 06/27/2023 RENTPAYMENTS: JUL 2023 100-47-5551 Rental of Land & Buildings Exp 929.00 102807 06/28/2023 06272023 06/27/2023 RENTPAYMENTS: JUL 2023 100-47-5551 Rental of Land & Buildings Exp 930.08 102807 06/28/2023 06272023 06/27/2023 RENTPAYMENTS: JUL 2023 100-47-5551 Rental of Land & Buildings Exp 1,275.13 102807 06/28/2023 06272023 06/27/2023 RENTPAYMENTS: JUL 2023 100-47-5551 Rental of Land & Buildings Exp 22,233.33 102807 06/28/2023 06272023 06/27/2023 RENTPAYMENTS: JUL 2023 100-47-5551 Rental of Land & Buildings Exp 5,946.63 102807 06/28/2023 06272023 06/27/2023 RENTPAYMENTS: JUL 2023 100-47-5551 Rental of Land & Buildings Exp 3,574.38 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0118 - SHELTERCLEAN SERVICES INC
102808 06/28/2023 737880 04/30/2023 SHELTER / BUS STOP MAINT: 795.00 APR 2023
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 795.00
Vendor: 4276 - TINA HANSEN
102809 06/28/2023 06132023 06/13/2023 REIMBURSEMENT - 438.70 CELLPHONE CHARGES: 10/5 -
7/4/23
100-41-5511 Telephone
Vendor 4276 - TINA HANSEN Total: 438.70
Grand Total: 209,412.82
Warrant Register Payment Dates: 6/28/2023 - 6/28/2023
6/20/2023 6:05:36 PM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 108,216.98
202 - Transportation 2,534.36
500 - Water Operations Fund 96,970.86
601 - Vehicle and Equipment 1,690.62
Grand Total: 209,412.82
Account Summary
Account Number Payment Amount
100-23530 230.00
100-23560 222.00
100-34-4900 -37.00
100-41-5511 438.70
100-44-5410 92.00
100-46-5410 1,328.00
100-47-5551 41,128.75
100-51-5400 165.39
100-52-5440 7,490.00
100-52-5570
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (PW)
Telephone
Legal Services
Legal Services
Rental of Land & Building Exp
Contract Services - General
Technology Technical Services
Software Licensing & Support 454.50
100-52-5840 Capital Outlay 2,090.00
100-61-5410 Legal Services 138.00
100-62-5410 Legal Services 437.00
100-63-5410 Legal Services 23.00
100-64-5410 Legal Services 575.00
100-74-5400 11,492.85
100-74-5440 7,490.00
100-76-5320 38.00
100-82-5400 2,200.00
100-91-5400 13,136.00
100-91-5410 23.00
100-92-5400 1,635.00
100-93-5400 16,140.49
100-94-5740 1,286.30
202-40-5400 2,534.36
500-40-5560 1,403.27
500-40-5633 694.46
500-40-5721 1,298.63
500-40-5780 79,341.73
500-40-5840 10,133.00
500-45-5720 4,099.77
601-40-5721
Contract Services - General
IT Services
Travel & Training
Contract Services - General
Contract Services - General
Legal Services
Contract Services - General
Contract Services - General
General Supplies
Contract Services - General
Repair & Maintenance Service
Public Education
Special Department Supplies
Water Supply Costs
Capital Outlay
Postage
Vehicle Supplies 1,222.59
Warrant Register Payment Dates: 6/28/2023 - 6/28/2023
6/20/2023 6:05:36 PM Page 6 of 7
Account Summary
Account Number Account Name Payment Amount
601-40-5754 Fuel Purchases 468.03
Grand Total: 209,412.82
Project Account Summary
Project Account Key Payment Amount
**None** 198,827.82
6157 69.00
6182 161.00
9021 111.00
9067 111.00

95.22003.ARPA.280 10,133.00
Grand Total: 209,412.82
Warrant Register Payment Dates: 6/28/2023 - 6/28/2023
6/20/2023 6:05:36 PM Page 7 of 7
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
6/21/2023 9:58:47 AM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/8/2023 - 6/8/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-16000 Inventory & Prepayments 1,250.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-41-5321 Council Development - Wilson 825.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-41-5323 Council Development - Woods 131.38 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-41-5323 Council Development - Woods 269.43 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-41-5323 Council Development - Woods 134.72 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-41-5330 Meetings 134.71 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-41-5330 Meetings 131.39 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-41-5330 Meetings 12.13 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-41-5330 Meetings 96.80 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-41-5330 Meetings 174.74 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-41-5330 Meetings 23.63 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-41-5330 Meetings 269.43 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-41-5330 Meetings 31.06 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-41-5511 Telephone 476.92 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-44-5330 Meetings 44.48 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-44-5330 Meetings 65.82 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-44-5511 Telephone 62.90 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-44-5740 General Supplies 385.89 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-45-5630 Media Services 144.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-45-5630 Media Services 45.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-45-5630 Media Services 1.44 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-45-5630 Media Services 71.99 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-45-5740 General Supplies 89.64 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-46-5320 Travel & Training 190.48 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-46-5330 Meetings 75.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-46-5350 Employee Recognition 56.68 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-46-5350 Employee Recognition 51.95 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-46-5350 Employee Recognition 33.74 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-46-5370 Safety Training 79.96 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-46-5370 Safety Training 40.96 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-46-5370 Safety Training 27.99 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-46-5370 Safety Training 298.84 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-46-5370 Safety Training 109.86 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-46-5721 Special Department Supplies 46.75 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-46-5721 Special Department Supplies 848.90 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 184.52 Warrant Register Payment Dates: 6/8/2023 - 6/8/2023
6/21/2023 9:58:47 AM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 3,531.31 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 65.34 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 699.97 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 3,531.31 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 3,005.87 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-51-5635 55.99 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-51-5710 41.99 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-52-5570 629.53 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-52-5740 309.22 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-61-5150 58.50 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-61-5150 78.50 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-61-5150 75.01 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-62-5330 80.44 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-63-5740 108.79 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-64-5740 100.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-72-5320 425.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-72-5511 608.48 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-72-5511 82.78 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-72-5740 531.87 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-73-5511 252.55 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-73-5511 38.01 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-74-5330 15.98 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-74-5511 250.56 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-74-5560 1,014.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-74-5570 20.99 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-74-5570 629.53 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-74-5740 293.24 COVID-19 Emergency Reimburse
Office Supplies
Software Licensing & Support
General Supplies
Commission Meetings
Commission Meetings
Commission Meetings
Meetings
General Supplies
General Supplies
Travel & Training
Telephone
Telephone
General Supplies
Telephone
Telephone
Meetings
Telephone
Repair & Maintenance Service
Software Licensing & Support
Software Licensing & Support
General Supplies
DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-74-5740 General Supplies 477.84 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-74-5740 General Supplies 15.49 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-75-5320 Travel & Training 344.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-75-5320 Travel & Training 125.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-77-5511 Telephone 41.39 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5330 Meetings 154.73 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 1,384.50 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 154.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs -141.04 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 30.96 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 14.99 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 12.50 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 29.69 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 14.28 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5740 General Supplies 51.79 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5740 General Supplies 66.09 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5740 General Supplies 76.07 Warrant Register Payment Dates: 6/8/2023 - 6/8/2023
6/21/2023 9:58:47 AM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5740 General Supplies 153.25 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5740 General Supplies 15.64 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5740 General Supplies 59.52 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5740 General Supplies 35.27 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5740 General Supplies 32.96 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5740 General Supplies 65.30 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5740 General Supplies -35.27 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-81-5740 General Supplies 109.99 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5330 Meetings 24.22 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5330 Meetings 13.22 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5330 Meetings 22.04 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5330 Meetings 12.18 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5330 Meetings 10.40 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5330 Meetings 55.11 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5330 Meetings 135.11 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5330 Meetings 40.04 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5330 Meetings 351.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5330 Meetings 79.90 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5330 Meetings 217.86 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 41.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 40.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 20.86 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 35.98 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5400 Contract Services - General 48.36 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 24.77 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 67.38 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 15.42 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 72.55 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 72.73 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 74.95 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 76.06 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 88.74 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 19.80 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 16.52 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 114.38 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 112.50 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 17.62 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 14.95 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 33.04 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 32.99 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 106.33 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 43.37 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 694.66 Warrant Register Payment Dates: 6/8/2023 - 6/8/2023
6/21/2023 9:58:47 AM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 43.67 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 8.80 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 7.71 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 939.73 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 26.39 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 27.54 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 5.39 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 25.35 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs -35.64 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 56.64 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 25.24 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 12.25 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 57.84 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 50.70 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 59.17 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5740 General Supplies 8.99 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5740 General Supplies 89.64 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5740 General Supplies 38.58 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5740 General Supplies 29.76 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5740 General Supplies 44.16 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-82-5740 General Supplies 8.99 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5320 Travel & Training 600.04 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5330 Meetings 27.56 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5511 Telephone 228.72 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 152.77 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 16.74 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 3.99 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 110.24 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 12.12 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 11.98 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 11.01 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 16.50 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 132.29 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 182.33 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 168.77 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 162.74 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 139.95 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 11.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 8.81 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 7.71 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 13.14 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 68.97 Warrant Register Payment Dates: 6/8/2023 - 6/8/2023
6/21/2023 9:58:47 AM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 44.08 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 21.76 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 22.49 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 24.22 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 24.24 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 81.22 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 45.18 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 87.45 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 75.02 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 42.61 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 28.09 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 76.32 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 39.07 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 31.96 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 93.51 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 37.87 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 95.76 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 34.82 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 96.87 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 41.45 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-83-5740 General Supplies 36.36 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-91-5320 Travel & Training 340.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-91-5320 Travel & Training 59.74 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-91-5320 Travel & Training 225.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-91-5320 Travel & Training 1,829.05 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-91-5320 Travel & Training 171.63 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-91-5320 Travel & Training 103.99 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-91-5320 Travel & Training 100.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-91-5320 Travel & Training 78.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-91-5320 Travel & Training 125.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-91-5330 Meetings 596.75 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-91-5511 Telephone 245.22 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-91-5511 Telephone 710.12 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-91-5740 General Supplies 33.87 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-91-5740 General Supplies 217.43 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-91-5740 General Supplies 367.12 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5400 Contract Services - General 2,267.96 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5511 Telephone/Data 155.21 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5512 Utility Services 151.41 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5512 Utility Services 37.11 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5512 Utility Services 92.24 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5512 Utility Services 78.68 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5512 Utility Services 15.29 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5512 Utility Services 374.74 Warrant Register Payment Dates: 6/8/2023 - 6/8/2023
6/21/2023 9:58:47 AM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5512 Utility Services 54.36 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5512 Utility Services 57.12 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5512 Utility Services 298.34 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5512 Utility Services 14.30 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5512 Utility Services 75.43 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5512 Utility Services 18.33 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5512 Utility Services 23.86 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5512 Utility Services 21.20 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5740 General Supplies 166.15 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5740 General Supplies 38.91 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5740 General Supplies 10.71 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5740 General Supplies 93.75 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5740 General Supplies 18.71 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5740 General Supplies 34.13 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5740 General Supplies 37.45 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-92-5740 General Supplies 181.52 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-94-5400 Contract Services - General 580.78 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-94-5511 Telephone/Data 166.80 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-94-5740 General Supplies 88.05 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-94-5740 General Supplies 83.35 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-94-5740 General Supplies 119.80 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-94-5740 General Supplies 96.67 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-94-5740 General Supplies 975.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-95-5320 Travel & Training 39.96 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-95-5320 Travel & Training 25.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-95-5320 Travel & Training 36.98 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-95-5320 Travel & Training 216.36 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-95-5511 Telephone/Data 256.52 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 191.75 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-95-5740 General Supplies 222.25 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-95-5740 General Supplies 213.18 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 100-95-5740 General Supplies 176.38 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,142.45 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5320 Travel & Training 450.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5320 Travel & Training 58.83 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5320 Travel & Training 67.53 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5400 Contract Services - General 480.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5511 Telephone/Data 368.26 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5560 16.14 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5560 727.11 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5560 20.49 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5560 931.44 Repair & Maintenance Service
Repair & Maintenance Service
Repair & Maintenance Service
Repair & Maintenance Service
Warrant Register Payment Dates: 6/8/2023 - 6/8/2023
6/21/2023 9:58:47 AM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5740 General Supplies 121.03 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5740 General Supplies 94.64 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5740 General Supplies 50.00 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5740 General Supplies 81.93 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 500-40-5740 General Supplies 63.81 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 601-40-5511 Telephone 26.20 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 575.19 DFT0009934 06/08/2023 05312023 06/08/2023 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 349.34 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 53,286.96 Grand Total: 53,286.96
Warrant Register Payment Dates: 6/8/2023 - 6/8/2023
6/21/2023 9:58:47 AM Page 8 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 47,382.61
201 - HCDA Grant 1,142.45
500 - Water Operations Fund 3,811.17
601 - Vehicle and Equipment 950.73
Grand Total: 53,286.96
Account Summary
Account Number Payment Amount
100-16000 1,250.00
100-41-5321 825.00
100-41-5323 535.53
100-41-5330 873.89
100-41-5511 476.92
100-44-5330 110.30
100-44-5511 62.90
100-44-5740 385.89
100-45-5630 262.43
100-45-5740 89.64
100-46-5320 190.48
100-46-5330 75.00
100-46-5350 142.37
100-46-5370 557.61
100-46-5425 39.98
100-46-5721 895.65
100-51-5511 11,018.32
100-51-5635 55.99
100-51-5710 41.99
100-52-5570 629.53
100-52-5740 309.22
100-61-5150 212.01
100-62-5330 80.44
100-63-5740 108.79
100-64-5740 100.00
100-72-5320 425.00
100-72-5511 691.26
100-72-5740 531.87
100-73-5511 290.56
100-74-5330 15.98
100-74-5511 250.56
100-74-5560
Account Name
Inventory & Prepayments
Council Development - Wilson
Council Development - Woods
Meetings
Telephone
Meetings
Telephone
General Supplies
Media Services
General Supplies
Travel & Training
Meetings
Employee Recognition
Safety Training
Medical Services
Special Department Supplies
Telephone/Internet
COVID-19 Emergency Reimburse
Office Supplies
Software Licensing & Support
General Supplies
Commission Meetings
Meetings
General Supplies
General Supplies
Travel & Training
Telephone
General Supplies
Telephone
Meetings
Telephone
Repair & Maintenance Service 1,014.00
Warrant Register Payment Dates: 6/8/2023 - 6/8/2023
6/21/2023 9:58:47 AM Page 9 of 11
Account Summary
Account Number Payment Amount
100-74-5570 650.52
100-74-5740 786.57
100-75-5320 469.00
100-77-5511 41.39
100-81-5330 154.73
100-81-5723 1,499.88
100-81-5740 646.10
100-82-5330 961.08
100-82-5400 186.20
100-82-5723 3,009.54
100-82-5740 252.10
100-83-5320 600.04
100-83-5330 27.56
100-83-5511 228.72
100-83-5723 2,275.05
100-83-5740 36.36
100-91-5320 3,032.41
100-91-5330 596.75
100-91-5511 955.34
100-91-5740 618.42
100-92-5400 2,267.96
100-92-5511 155.21
100-92-5512 1,312.41
100-92-5740 581.33
100-94-5400 580.78
100-94-5511 166.80
100-94-5740 1,362.87
100-95-5320 318.30
100-95-5511 256.52
100-95-5721 191.75
100-95-5740 611.81
201-40-5723 1,142.45
500-40-5320 576.36
500-40-5400 480.00
500-40-5511 648.22
500-40-5560 1,695.18
500-40-5740 411.41
601-40-5511 26.20
601-40-5750
Account Name
Software Licensing & Support
General Supplies
Travel & Training
Telephone
Meetings
Event/Program Costs
General Supplies
Meetings
Contract Services - General
Event/Program Costs
General Supplies
Travel & Training
Meetings
Telephone
Event/Program Costs
General Supplies
Travel & Training
Meetings
Telephone
General Supplies
Contract Services - General
Telephone/Data
Utility Services
General Supplies
Contract Services - General
Telephone/Data
General Supplies
Travel & Training
Telephone/Data
Special Dept Supplies - Graffiti
General Supplies
Food Distribution Costs
Travel & Training
Contract Services - General
Telephone/Data
Repair & Maintenance Service
General Supplies
Telephone
Gasoline, Oil, & Tires 924.53
Grand Total: 53,286.96
Warrant Register Payment Dates: 6/8/2023 - 6/8/2023
6/21/2023 9:58:47 AM Page 10 of 11
Project Account Summary
Project Account Key Payment Amount
**None** 47,481.24
806 647.71
807 16.74
808 1,142.45
812 1,634.39
813 423.24
814 1,022.32
818 918.87
Grand Total: 53,286.96
Warrant Register Payment Dates: 6/8/2023 - 6/8/2023
6/21/2023 9:58:47 AM Page 11 of 11
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
6/20/2023 12:38:37 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/12/2023 - 6/12/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0009929 06/12/2023 6543 5/23/23 05/23/2023 ELECTRIC SERVICE 100-94-5512 Utility Services 60.38 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 60.38
Grand Total: 60.38
Warrant Register Payment Dates: 6/12/2023 - 6/12/2023
6/20/2023 12:38:37 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 60.38
Grand Total: 60.38
Account Summary
Account Number Account Name Payment Amount
100-94-5512 Utility Services 60.38
Grand Total: 60.38
Project Account Summary
Project Account Key Payment Amount
**None** 60.38
Grand Total: 60.38
Warrant Register Payment Dates: 6/12/2023 - 6/12/2023
6/20/2023 12:38:37 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
6/20/2023 12:39:27 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/14/2023 - 6/14/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0009920 06/14/2023 1906 5/31/23 05/31/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 7,340.11 DFT0009921 06/14/2023 3727 6/1/23 06/01/2023 ELECTRIC SERVICE 100-95-5510 Electricity 30.33 DFT0009922 06/14/2023 9065 5/30/23 05/30/2023 ELECTRIC SERVICE 500-40-5512 Utility Services 2,313.24 DFT0009923 06/14/2023 5165 5/30/23 05/30/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 2,799.25 DFT0009924 06/14/2023 5674 6/1/23 06/01/2023 ELECTRIC SERVICE 100-95-5510 Electricity 913.42 DFT0009926 06/14/2023 7593 5/26/23 05/26/2023 ELECTRIC SERVICE 100-47-5512 Utility Services 1,656.58 DFT0009930 06/14/2023 9772 5/25/23 05/25/2023 ELECTRIC SERVICE 100-13001 Accrued Accounts Receivable 11.07 DFT0009930 06/14/2023 9772 5/25/23 05/25/2023 ELECTRIC SERVICE 100-92-5512 Utility Services 8,169.82 DFT0009930 06/14/2023 9772 5/25/23 05/25/2023 ELECTRIC SERVICE 100-94-5512 Utility Services 501.23 DFT0009930 06/14/2023 9772 5/25/23 05/25/2023 ELECTRIC SERVICE 100-95-5510 Electricity 15,864.27 DFT0009930 06/14/2023 9772 5/25/23 05/25/2023 ELECTRIC SERVICE 100-95-5512 Utility Services 1,016.08 DFT0009930 06/14/2023 9772 5/25/23 05/25/2023 ELECTRIC SERVICE 260-40-5512 Utility Services 32.29 DFT0009930 06/14/2023 9772 5/25/23 05/25/2023 ELECTRIC SERVICE 500-40-5512 Utility Services 6,678.76 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 47,326.45 Grand Total: 47,326.45
Warrant Register Payment Dates: 6/14/2023 - 6/14/2023
6/20/2023 12:39:27 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 38,302.16
260 - Lighting and Landscape 32.29
500 - Water Operations Fund 8,992.00
Grand Total: 47,326.45
Account Summary
Account Number Payment Amount
100-13001 11.07
100-47-5512 1,656.58
100-92-5512 18,309.18
100-94-5512 501.23
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 16,808.02
100-95-5512 Utility Services 1,016.08
260-40-5512 Utility Services 32.29
500-40-5512 Utility Services 8,992.00
Grand Total: 47,326.45
Project Account Summary
Project Account Key Payment Amount
**None** 47,326.45
Grand Total: 47,326.45
Warrant Register Payment Dates: 6/14/2023 - 6/14/2023
6/20/2023 12:39:27 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
6/20/2023 12:36:38 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/15/2023 - 6/15/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0009933 06/15/2023 06152023 06/15/2023 MONTHLY WATER CHARGES - 267.99 MAY 2023
100-13001 Accrued Accounts Receivable
DFT0009933 06/15/2023 06152023 06/15/2023 MONTHLY WATER CHARGES - 23.96 MAY 2023
100-47-5512 Utility Services
DFT0009933 06/15/2023 06152023 06/15/2023 MONTHLY WATER CHARGES - 4,592.36 MAY 2023
100-92-5512 Utility Services
DFT0009933 06/15/2023 06152023 06/15/2023 MONTHLY WATER CHARGES - 14,463.00 MAY 2023
100-94-5512 Utility Services
DFT0009933 06/15/2023 06152023 06/15/2023 MONTHLY WATER CHARGES - 422.19 MAY 2023
260-40-5512 Utility Services
DFT0009933 06/15/2023 06152023 06/15/2023 MONTHLY WATER CHARGES - 271.75 MAY 2023
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 20,041.25
Grand Total: 20,041.25
Warrant Register Payment Dates: 6/15/2023 - 6/15/2023
6/20/2023 12:36:38 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 19,347.31
260 - Lighting and Landscape 422.19
500 - Water Operations Fund 271.75
Grand Total: 20,041.25
Account Summary
Account Number Payment Amount
100-13001 267.99
100-47-5512 23.96
100-92-5512 4,592.36
100-94-5512 14,463.00
260-40-5512 422.19
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 271.75
Grand Total: 20,041.25
Project Account Summary
Project Account Key Payment Amount
**None** 20,041.25
Grand Total: 20,041.25
Warrant Register Payment Dates: 6/15/2023 - 6/15/2023
6/20/2023 12:36:38 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

← All documents from this meeting