Cities Index.
Warrant Register 9.26.23

Signal Hill City Council
September 26, 2023

Document
Warrant Register 9.26.23
Meeting
September 26, 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.

9/20/2023 11:56:27 AM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/26/2023 - 9/26/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0007 - ABC PRESS
117337 09/26/2023 230475 09/13/2023 PRINTING SVCS: BUDGET 2,465.19 BOOKS
100-51-5710 Office Supplies
Vendor 0007 - ABC PRESS Total: 2,465.19
Vendor: 9188 - ADRIAN ZAVALETA NAVA
117338 09/26/2023 08172023 08/17/2023 REFUND: CITATION NUMBER 100.00 SGH81264
100-35-4723 Parking Citations - Police
Vendor 9188 - ADRIAN ZAVALETA NAVA Total: 100.00
Vendor: 0519 - BEE BUSTERS
117339 09/26/2023 143184 08/07/2023 PROFESSIONAL SVCS: COLONY 185.00

ABATEMENT
100-95-5400 Contract Services - General
Vendor 0519 - BEE BUSTERS Total: 185.00
Vendor: 5333 - BIBLIONIX LLC
117340 09/26/2023 9033 07/01/2023 APOLLO ILS SYSTEM 4,868.00 SUBSCRIPTION: 5/24/23 -
7/23/24
100-81-5570 Software Licensing & Support
Vendor 5333 - BIBLIONIX LLC Total: 4,868.00
Vendor: 5784 - BIBLIOTHECA LLC
117341 09/26/2023 INV-US67246 08/09/2023 SUPPORT & MAINT 6,390.00 SUBSCRIPTION: 8/22/23 -
8/21/24
100-81-5570 Software Licensing & Support
Vendor 5784 - BIBLIOTHECA LLC Total: 6,390.00
Vendor: 0057 - BLUE DIAMOND MATERIALS
117342 09/26/2023 3316854 08/26/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,283.59 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 1,283.59
Vendor: 8404 - BOB HALL AND ASSOCIATES
117343 09/26/2023 1202 09/11/2023 PROFESSIONAL SVCS: 6,500.00

EXECUTIVE RECRUITMENT
100-44-5400 Contract Services - General
Vendor 8404 - BOB HALL AND ASSOCIATES Total: 6,500.00
Vendor: 9137 - BRAXBRO, INC
117344 09/26/2023 08042023 08/04/2023 SCADA SYSTEM INSTALLATION 500-40-5570 Software Licensing & Support 2,758.00 Vendor 9137 - BRAXBRO, INC Total: 2,758.00
Vendor: 0377 - CITY OF LONG BEACH
117345 09/26/2023 32472 08/01/2023 STREET SURFACE: CALIFORNIA 1,281.44

AVE & E SPRING ST
100-95-5400 Contract Services - General
Vendor 0377 - CITY OF LONG BEACH Total: 1,281.44
Warrant Register Payment Dates: 9/26/2023 - 9/26/2023
9/20/2023 11:56:27 AM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0795 - CLA-VAL CO.
117346 09/26/2023 874458 08/02/2023 500-40-5740 General Supplies 3,948.05 Vendor 0795 - CLA-VAL CO. Total: 3,948.05
Vendor: 5559 - COLEMAN FILTER COMPANY
117347 09/26/2023 42673 08/24/2023 500-40-5740 2,509.69 117347 09/26/2023 42785 09/11/2023 500-40-5560 2,547.85 General Supplies
Repair & Maintenance Service
Vendor 5559 - COLEMAN FILTER COMPANY Total: 5,057.54
Vendor: 9147 - DANIA B CALDERON
117348 09/26/2023 105 08/17/2023 100-81-5723 Event/Program Costs 80.00 117348 09/26/2023 106 08/17/2023 100-81-5723 Event/Program Costs 80.00 Vendor 9147 - DANIA B CALDERON Total: 160.00
Vendor: 4713 - DELTA MOTORS CO INC
117349 09/26/2023 24386 06/30/2023 500-40-5560 Repair & Maintenance Service 11,523.50 Vendor 4713 - DELTA MOTORS CO INC Total: 11,523.50
Vendor: 0467 - DOOLEY ENTERPRISES
117350 09/26/2023 66275 08/24/2023 100-72-5721 Special Department Supplies 7,221.69 Vendor 0467 - DOOLEY ENTERPRISES Total: 7,221.69
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
117351 09/26/2023 20546712 09/11/2012 500-40-5740 General Supplies 82.20 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 82.20 Vendor: 0190 - FEDEX
117352 09/26/2023 8-235-02822 08/25/2023 100-46-5721 Special Department Supplies 7.18 Vendor 0190 - FEDEX Total: 7.18
Vendor: 1266 - GALLADE CHEMICAL INC
117353 09/26/2023 1172964 08/29/2023 500-40-5740 General Supplies 413.91 Vendor 1266 - GALLADE CHEMICAL INC Total: 413.91
Vendor: 0856 - HARBOR CHEVROLET
117354 09/26/2023 15420967 03/06/2023 601-40-5540 Vehicle Maintenance 18.29 117354 09/26/2023 17027742 07/17/2023 601-40-5540 Vehicle Maintenance 3,381.83 Vendor 0856 - HARBOR CHEVROLET Total: 3,400.12
Vendor: 1840 - ICREATE GRAPHIX
117355 09/26/2023 05_8776- 08/22/2023 100-92-5730 Uniforms 226.97 117355 09/26/2023 05_8776- 08/22/2023 100-94-5730 Uniforms 177.41 117355 09/26/2023 05_8776- 08/22/2023 100-95-5730 Uniforms 930.74 117355 09/26/2023 05_8776- 08/22/2023 1,115.97
Description (Payable)

TEMPLE PUMP STATION

REPAIR SVC

WATER DEPT SUPPLIES

WATER DEPT SUPPLIES
LIBRARY PROGRAM: HEALTH

WELLNESS
LIBRARY PROGRAM: HEALTH

WELLNESS
PROFESSIONAL SVCS: REPAIR
USEM 250 HP FOR WELL 9

PD AMMO

WATER DEPT SUPPLIES

MAILING SVCS

WATER DEPT SUPPLIES

VEHICLE MAINTENANCE
PD VEHICLE MAINT:

UNIT#72818

UNIFORMS

UNIFORMS

UNIFORMS
UNIFORMS 500-40-5730 Uniforms
Warrant Register Payment Dates: 9/26/2023 - 9/26/2023
9/20/2023 11:56:27 AM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 117355 09/26/2023 05_8776- 08/22/2023 UNIFORMS 601-40-5730 Uniforms 85.21 Vendor 1840 - ICREATE GRAPHIX Total: 2,536.30
Vendor: 7311 - INLAND EMPIRE STAGES, LTD
117356 09/26/2023 59675 08/25/2023 SENIOR EXCURSION: 1,918.40

CATALINA EXPRESS
202-40-5670 Recreational Transit
Vendor 7311 - INLAND EMPIRE STAGES, LTD Total: 1,918.40 Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
117357 09/26/2023 121726 07/01/2023 JANITORIAL SVCS: CITY HALL - 12,710.00 JUL 2023
100-92-5521 Cleaning Services
117357 09/26/2023 121727 07/01/2023 JANITORIAL SVCS: JUL 2023 100-92-5521 Cleaning Services 12,710.00 117357 09/26/2023 121762 08/04/2023 JANITORIAL SVCS: CITY HALL - 12,710.00 AUG 2023
100-92-5521 Cleaning Services
117357 09/26/2023 121769 08/03/2023 JANITORIAL SVCS: DISCOVERY 600.00 WELL PARK - JUL 2023
100-92-5521 Cleaning Services
117357 09/26/2023 121812 09/01/2023 JANITORIAL SVCS: CITY HALL - 12,710.00 SEP 2023
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 51,440.00 Vendor: 5609 - JORGE RAMIREZ
117358 09/26/2023 09052023 09/05/2023 REIMBURSEMENT: PISTOL 79.00

TRANSITION COURSE
100-72-5320 Travel & Training
Vendor 5609 - JORGE RAMIREZ Total: 79.00
Vendor: 8957 - KARDENT
117359 09/26/2023 2023593 08/31/2023 PROFESSIONAL SVCS: CITY 1,860.00

HALL REMODEL
400-40-5896 Facilities Capital Improvement
Vendor 8957 - KARDENT Total: 1,860.00
Vendor: 8582 - KARLA SANTILLAN
117360 09/26/2023 09132023 09/13/2023 REIMBURSEMENT: WOMEN 244.83

LEADERSHIP SYMPOSIUM
COURSE
100-74-5320 Travel & Training
Vendor 8582 - KARLA SANTILLAN Total: 244.83
Vendor: 6718 - LONG BEACH COMPRESSOR INC
117361 09/26/2023 13170 09/11/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 94.82 Vendor 6718 - LONG BEACH COMPRESSOR INC Total: 94.82
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
117362 09/26/2023 51643 08/30/2023 RESERVOIR PARK RECLAIM 1,338.96 WATER: 7/19 - 8/15/23
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,338.96 Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
117363 09/26/2023 20858013 08/04/2023 SHPD SUPPLIES 100-75-5721 Special Department Supplies 95.40 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 95.40 Warrant Register Payment Dates: 9/26/2023 - 9/26/2023
9/20/2023 11:56:27 AM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9186 - MEGAN COVARUBIAS
117364 09/26/2023 09062023 09/06/2023 REIMBURSEMENT: SEXUAL 44.55

ASSAULT COURSE
100-75-5320 Travel & Training
117364 09/26/2023 9623 09/06/2023 REIMBURSEMENT: DOMESTIC 36.55

VIOLENCE COURSE
100-75-5320 Travel & Training
Vendor 9186 - MEGAN COVARUBIAS Total: 81.10
Vendor: 3903 - MIRACLE PLAYGROUND SALES OF SOUTHERN CALIFORNIA LLC 117365 09/26/2023 223148-1 08/16/2023 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 927.60 Vendor 3903 - MIRACLE PLAYGROUND SALES OF SOUTHERN CALIFORNIA LLC Total: 927.60 Vendor: 4862 - NAPA AUTO PARTS
117366 09/26/2023 484094 08/07/2023 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 364.84 117366 09/26/2023 484337 08/09/2023 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 364.54 117366 09/26/2023 484577 08/11/2023 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 132.13 117366 09/26/2023 484587 08/11/2023 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 92.69 Vendor 4862 - NAPA AUTO PARTS Total: 954.20
Vendor: 0170 - OFFICE DEPOT
117367 09/26/2023 328514965001 08/23/2023 OFFICE SUPPLIES: PUBLIC 50.69 WORKS
100-91-5740 General Supplies
117367 09/26/2023 328944128001 08/25/2023 OFFICE SUPPLIES: 102.25

COMMUNITY SVCS
100-82-5740 General Supplies
117367 09/26/2023 328946925001 08/25/2023 OFFICE SUPPLIES: 15.42

COMMUNITY SVCS
100-82-5740 General Supplies
117367 09/26/2023 328951168001 08/25/2023 OFFICE SUPPLIES: WATER 51.87 DEPT
500-40-5740 General Supplies
117367 09/26/2023 329307242001 08/29/2023 OFFICE SUPPLIES: WATER 33.62 DEPT
500-40-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 253.85
08302023 08/22/2023 NEWSPAPER SUBSCRIPTION 100-81-5721 Special Department Supplies 334.60 Vendor 0491 - THE ORANGE COUNTY REGISTER Total: 334.60
Vendor: 0491 - THE ORANGE COUNTY REGISTER
117368 09/26/2023
Vendor: 5448 - PETE'S PLUMBING
117369 09/26/2023 139390 08/11/2023 PROFESSIONAL SVCS: REPAIR 152.71

DRAIN AT POLICE DEPT
100-92-5400 Contract Services - General
Vendor 5448 - PETE'S PLUMBING Total: 152.71
Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
117370 09/26/2023 806802078161 07/21/2023 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 504.72 504.72
Vendor: 8903 - PRECISION ELECTRONIC SERVICES, INC.
117371 09/26/2023 68316 08/30/2023 PROFESSIONAL SVCS: REPAIR 2,980.00

SCREEN MONITOR
Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total:
500-40-5560 Repair & Maintenance Service
Vendor 8903 - PRECISION ELECTRONIC SERVICES, INC. Total: 2,980.00 Warrant Register Payment Dates: 9/26/2023 - 9/26/2023
9/20/2023 11:56:27 AM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5524 - RESOURCE BUILDING MATERIALS
117372 09/26/2023 3646942 08/08/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 188.41 Vendor 5524 - RESOURCE BUILDING MATERIALS Total: 188.41 Vendor: 1377 - ROADLINE PRODUCTS
117373 09/26/2023 18939 08/03/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 640.27 Vendor 1377 - ROADLINE PRODUCTS Total: 640.27
Vendor: 1380 - SECURITAS TECHNOLOGY CORPORATION
117374 09/26/2023 6003404207 06/01/2023 ALARM MAINTENANCE / 208.38 MONITORING: 7/1 - 9/30/23
100-92-5400 Contract Services - General
117374 09/26/2023 6003508090 08/06/2023 ALARM MAINTENANCE / 2,374.32 MONITORING: 9/1/23 -
2/29/24
100-92-5400 Contract Services - General
Vendor 1380 - SECURITAS TECHNOLOGY CORPORATION Total: 2,582.70 Vendor: 5557 - SIERRA ANALYTICAL LABS INC
117375 09/26/2023 3H24035- 08/24/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 390.00 117375 09/26/2023 3I07030- 09/07/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 1,161.00 117375 09/26/2023 3I11026- 09/11/2023 WATER ANALYSIS 500-40-5400 Contract Services - General 186.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,737.00 Vendor: 0460 - SMITH PAINT
117376 09/26/2023 908540 08/24/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 208.62 117376 09/26/2023 908802 08/28/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 169.54 117376 09/26/2023 909030 08/30/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 286.40 Vendor 0460 - SMITH PAINT Total: 664.56
Vendor: 5191 - SONICLEAR TRIO SYSTEMS LLC
117377 09/26/2023 73389 04/04/2023 ANNUAL SOFTWARE MAINT & 473.00 SUPPORT: 11/6/23 - 11/6/24
100-43-5400 Contract Services - General
Vendor 5191 - SONICLEAR TRIO SYSTEMS LLC Total: 473.00
Vendor: 8907 - SPEIROBERIT INC
117378 09/26/2023 8765 09/04/2023 PROFESSIONAL SVCS: 110.00 LIVESCAN - AUG 2023
100-46-5400 Contract Services - General
Vendor 8907 - SPEIROBERIT INC Total: 110.00
Vendor: 9160 - STEP SAVER CA LLC
117379 09/26/2023 W436847 09/07/2023 SALT DELIVERY SYSTEM 250.00

INSTALLATION FEE
500-40-5721 Special Department Supplies
Vendor 9160 - STEP SAVER CA LLC Total: 250.00
Vendor: 8408 - STEPHEN A. CHAUNCEY
117380 09/26/2023 08252023 08/25/2023 RADAR & LASER TRAINING: 170.00 10/24 - 10/27/23
100-72-5320 Travel & Training
Vendor 8408 - STEPHEN A. CHAUNCEY Total: 170.00
Warrant Register Payment Dates: 9/26/2023 - 9/26/2023
9/20/2023 11:56:27 AM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5028 - SUSAN INOSANTO
117381 09/26/2023 08292023 08/29/2023 REIMBURSEMENT: 45.00

DISPATCHER ADVANCED

COMM COURSE
100-75-5320 Travel & Training
Vendor 5028 - SUSAN INOSANTO Total: 45.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
117382 09/26/2023 437428857 08/22/2023 PROFESSIONAL SVCS: AUG 129.00 2023
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 129.00
Vendor: 5690 - TESCO CONTROLS INC.
117383 09/26/2023 0080588-IN 08/22/2023 PROFESSIONAL SVCS: SCADA 370.00

SYSTEM ACCESS
500-40-5560 Repair & Maintenance Service
Vendor 5690 - TESCO CONTROLS INC. Total: 370.00
Vendor: 1670 - THE CHARTERS MAILING GROUP INC
117384 09/26/2023 26346 09/03/2023 MAILING SVCS: CITY VIEW - 1,933.21 SUMMER 2023
100-45-5632 Newsletter
Vendor 1670 - THE CHARTERS MAILING GROUP INC Total: 1,933.21 Vendor: 9189 - THEODORE SIEGEL
117385 09/26/2023 08292023 08/29/2023 LIBRARY PROGRAM: 150.00

PRESENTATION
100-81-5723 Event/Program Costs
Vendor 9189 - THEODORE SIEGEL Total: 150.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
117386 09/26/2023 06-10246 08/15/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,500.52 117386 09/26/2023 06-10251 08/15/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 171.12 117386 09/26/2023 06-10267 08/15/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 422.75 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 2,094.39
Vendor: 0497 - UNDERGROUND SERVICE ALERT
117387 09/26/2023 23-240790 09/01/2023 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 49.85 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 49.85
Vendor: 4842 - USA BLUEBOOK
117388 09/26/2023 INV00087050 07/27/2023 FLOWLINE TRANSMITTER & 3,154.73

WATER LEVEL METER
500-40-5740 General Supplies
Vendor 4842 - USA BLUEBOOK Total: 3,154.73
Vendor: 3889 - WEST COAST SAND & GRAVEL
117389 09/26/2023 645644 08/21/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 812.39 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 812.39
Vendor: 5383 - WESTERN WATER WORKS SUPPORT CENTER
117390 09/26/2023 1224717-00 08/24/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,884.03 Vendor 5383 - WESTERN WATER WORKS SUPPORT CENTER Total: 2,884.03 Grand Total: 141,880.44
Warrant Register Payment Dates: 9/26/2023 - 9/26/2023
9/20/2023 11:56:27 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 94,775.04
202 - Transportation 1,918.40
400 - Capital Improvement 1,860.00
500 - Water Operations Fund 38,887.47
601 - Vehicle and Equipment 4,439.53
Grand Total: 141,880.44
Account Summary
Account Number Payment Amount
100-35-4723 100.00
100-43-5400 473.00
100-44-5400 6,500.00
100-45-5632 1,933.21
100-46-5400 110.00
100-46-5721 7.18
100-51-5710 2,465.19
100-72-5320 249.00
100-72-5721 7,221.69
100-74-5320 244.83
100-75-5320 126.10
100-75-5721 95.40
100-81-5570 11,258.00
100-81-5721 334.60
100-81-5723 310.00
100-82-5740 117.67
100-91-5740 50.69
100-92-5400 2,864.41
100-92-5521 51,440.00
100-92-5730 226.97
100-92-5740 378.16
100-94-5512 1,338.96
100-94-5730 177.41
100-94-5740 927.60
100-95-5400 1,466.44
100-95-5721 504.72
100-95-5730 930.74
100-95-5740 2,923.07
202-40-5670 1,918.40
400-40-5896 1,860.00
500-40-5400
Account Name
Parking Citations - Police
Contract Services - General
Contract Services - General
Newsletter
Contract Services - General
Special Department Supplies
Office Supplies
Travel & Training
Special Department Support
Travel & Training
Travel & Training
Special Department Supplies
Software Licensing & Support
Special Department Supplies
Event/Program Costs
General Supplies
General Supplies
Contract Services - General
Cleaning Services
Uniforms
General Supplies
Utility Services
Uniforms
General Supplies
Contract Services - General
Special Dept Supplies-Graffiti
Uniforms
General Supplies
Recreational Transit
Facilities Capital Improvement
Contract Services - General 1,786.85
Warrant Register Payment Dates: 9/26/2023 - 9/26/2023
9/20/2023 11:56:27 AM Page 8 of 9
Account Summary
Account Number Payment Amount
500-40-5560 17,421.35
500-40-5570 2,758.00
500-40-5721 250.00
500-40-5730 1,115.97
500-40-5740 15,555.30
601-40-5540 4,354.32
601-40-5730
Account Name
Repair & Maintenance Service
Software Licensing & Support
Special Department Supplies
Uniforms
General Supplies
Vehicle Maintenance
Uniforms 85.21
Grand Total: 141,880.44
Project Account Summary
Project Account Key Payment Amount
**None** 140,020.44

90.19004.CIPR.113 1,860.00
Grand Total: 141,880.44
Warrant Register Payment Dates: 9/26/2023 - 9/26/2023
9/20/2023 11:56:27 AM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/20/2023 11:57:05 AM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/27/2023 - 9/27/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
102990 09/27/2023 230735 07/31/2023 DIAL-A-TAXI SVCS: JUL 2023 202-40-5674 Dial-A-Taxi 707.49 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 707.49 Vendor: 5633 - AQUA BACKFLOW INC.
102991 09/27/2023 2023-0250 09/05/2023 BACKFLOW MANAGEMENT: 190.00 AUG 2023
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 190.00
Vendor: 8951 - ARDURRA GROUP, INC.
102992 09/27/2023 16405 08/10/2023 DESIGN SVCS: GUNDRY 60,327.50

RESERVOIR IMPROVEMENTS
500-40-5423 Engineering Services
Vendor 8951 - ARDURRA GROUP, INC. Total: 60,327.50
Vendor: 8218 - BEST BEST & KRIEGER LLP
102993 09/27/2023 972866 08/17/2023 LEGAL SVCS: CONTRACTS - 1,061.80 ADMIN
100-44-5410 Legal Services
102993 09/27/2023 972869 08/17/2023 LEGAL SVCS: CONTRACTS - 637.80 POLICE
100-74-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 1,699.60
Vendor: 5027 - CARLY FISHER
102994 09/27/2023 09052023 09/05/2023 REIMBURSEMENT: SEXUAL 8.00

ASSAULT COURSE
100-75-5320 Travel & Training
Vendor 5027 - CARLY FISHER Total: 8.00
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
102995 09/27/2023 SH-JUL23 08/17/2023 WATER AND SVCS CHARGES: 142,368.61 JUL 2023
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 142,368.61 Vendor: 1239 - CLEAN ENERGY
102996 09/27/2023 CE12617902 08/31/2023 CNG FUEL: 8/1 - 8/31/23 601-40-5754 Fuel Purchases 725.06 Vendor 1239 - CLEAN ENERGY Total: 725.06
Vendor: 8270 - DISC SOLUTIONS INC
102997 09/27/2023 5036 08/23/2023 FACILITATOR SVCS FOR DCC: 4,100.00 AUG 2023
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 4,100.00
Vendor: 5013 - DONALD MOREAU
102998 09/27/2023 08292023 08/29/2023 REIMBURSEMENT: ACT / 8.00

STRATEGY COMM COURSE
100-74-5320 Travel & Training
Vendor 5013 - DONALD MOREAU Total: 8.00
Warrant Register Payment Dates: 9/27/2023 - 9/27/2023
9/20/2023 11:57:05 AM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8268 - ELECTRA-MEDIA INC
102999 09/27/2023 15439 09/05/2023 ELECTRONIC ADVERTISING 2,881.80 DISPLAY: OCT 2023
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,881.80
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103000 09/27/2023 2893380 08/30/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 102.36 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 102.36 Vendor: 8898 - FOSTER & FOSTER, INC.
103001 09/27/2023 28340 09/13/2023 PROFESSIONAL SVCS: GASB 74 2,500.00 & 75 ACCOUNTING INFO
100-51-5400 Contract Services - General
Vendor 8898 - FOSTER & FOSTER, INC. Total: 2,500.00
Vendor: 1194 - GRAINGER
103002 09/27/2023 9803506006 08/14/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 280.56 103002 09/27/2023 9804748037 08/15/2023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 70.33 103002 09/27/2023 9827075103 09/05/2023 WATER DEPT SUPPLIES 500-40-5740 General Supplies 625.31 Vendor 1194 - GRAINGER Total: 976.20
Vendor: 8840 - KASEYA US, LLC
103003 09/27/2023 INV2464547187240 09/01/2023 IT UNITREND SVCS: 9/28 - 461.89 10/27/23
100-52-5570 Software Licensing & Support
103003 09/27/2023 INV2464547187240 09/01/2023 IT UNITREND SVCS: 9/28 - 461.89 10/27/23
100-74-5570 Software Licensing & Support
103003 09/27/2023 INV2464547187240 09/01/2023 IT UNITREND SVCS: 9/28 - 307.92 10/27/23
500-45-5570 Software Licensing & Support
Vendor 8840 - KASEYA US, LLC Total: 1,231.70
Vendor: 0230 - M. HARA LAWNMOWER CENTER
103004 09/27/2023 48059 07/07/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 1,253.52 103004 09/27/2023 48303 08/20/2023 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 35.17 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 1,288.69
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
103005 09/27/2023 104216 08/31/2023 LANDSCAPE MAINT SVCS: 1,160.00 EXTRA WORK - AUG 2023
100-94-5530 Lawn Care Services
103005 09/27/2023 104217 08/31/2023 LANDSCAPE MAINT SVCS: 1,932.50 EXTRA WORK - AUG 2023
100-94-5530 Lawn Care Services
103005 09/27/2023 104218 08/31/2023 LANDSCAPE MAINT SVCS: 1,762.50 EXTRA WORK - AUG 2023
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 4,855.00 Vendor: 1613 - MERRIMAC ENERGY GROUP
103006 09/27/2023 2226046 07/13/2023 UNLEADED FUEL CHARGES 601-40-5754 Fuel Purchases 4,374.86 103006 09/27/2023 2226735 08/24/2023 UNLEADED FUEL CHARGES 601-40-5754 Fuel Purchases 18,495.79 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 22,870.65
Warrant Register Payment Dates: 9/27/2023 - 9/27/2023
9/20/2023 11:57:05 AM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
103007 09/27/2023 38499 07/03/2023 PROFESSIONAL SVCS: 2,006.16

HAZARDOUS DISPOSAL
100-93-5400 Contract Services - General
103007 09/27/2023 38730 08/22/2023 PROFESSIONAL SVCS: 1,142.33

HOMELESS ENCAMPMENT

CLEAN-UP
100-93-5400 Contract Services - General
103007 09/27/2023 38758 09/06/2023 PROFESSIONAL SVCS: 1,612.10

HOMELESS ENCAMPMENT

CLEAN-UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 4,760.59 Vendor: 0294 - PARS
103008 09/27/2023 53893 09/12/2023 PARS FEES: JUL 2023 100-51-5400 Contract Services - General 156.87 Vendor 0294 - PARS Total: 156.87
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
103009 09/27/2023 46009 08/08/2023 PROFESSIONAL SVCS: SERVICE 257.81 CALL
100-92-5400 Contract Services - General
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 257.81
Vendor: 0992 - RUSSELL ROBINETT
103010 09/27/2023 09262023 09/26/2023 RENTPAYMENTS: OCT 2023 100-47-5551 Rental of Land & Buildings Exp 652.08 103010 09/27/2023 09262023 09/26/2023 RENTPAYMENTS: OCT 2023 100-47-5551 Rental of Land & Buildings Exp 623.58 103010 09/27/2023 09262023 09/26/2023 RENTPAYMENTS: OCT 2023 100-47-5551 Rental of Land & Buildings Exp 5,946.67 103010 09/27/2023 09262023 09/26/2023 RENTPAYMENTS: OCT 2023 100-47-5551 Rental of Land & Buildings Exp 695.58 103010 09/27/2023 09262023 09/26/2023 RENTPAYMENTS: OCT 2023 100-47-5551 Rental of Land & Buildings Exp 3,574.42 103010 09/27/2023 09262023 09/26/2023 RENTPAYMENTS: OCT 2023 100-47-5551 Rental of Land & Buildings Exp 927.42 103010 09/27/2023 09262023 09/26/2023 RENTPAYMENTS: OCT 2023 100-47-5551 Rental of Land & Buildings Exp 929.00 103010 09/27/2023 09262023 09/26/2023 RENTPAYMENTS: OCT 2023 100-47-5551 Rental of Land & Buildings Exp 930.08 103010 09/27/2023 09262023 09/26/2023 RENTPAYMENTS: OCT 2023 100-47-5551 Rental of Land & Buildings Exp 1,275.17 103010 09/27/2023 09262023 09/26/2023 RENTPAYMENTS: OCT 2023 100-47-5551 Rental of Land & Buildings Exp 3,341.42 103010 09/27/2023 09262023 09/26/2023 RENTPAYMENTS: OCT 2023 100-47-5551 Rental of Land & Buildings Exp 22,233.33 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW
103011 09/27/2023 08312023 08/31/2023 LEGAL SVCS: JUL - AUG 2023 100-46-5410 Legal Services 744.96 Vendor 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW Total: 744.96 Vendor: 8896 - VITAL RECORDS CONTROL
103012 09/27/2023 3726357LAX1 08/31/2023 OFFSITE STORAGE SVCS: SEP 145.58 2023
100-43-5420 Professional Services
Vendor 8896 - VITAL RECORDS CONTROL Total: 145.58
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
103013 09/27/2023 23-06-176 07/07/2023 PROFESSIONAL SVCS: PCH 44.00

TRAFFIC STUDY
100-23560 Deposits-Public Works
103013 09/27/2023 23-06-176 07/07/2023 PROFESSIONAL SVCS: PCH 220.00

TRAFFIC STUDY
100-23560 Deposits-Public Works
Warrant Register Payment Dates: 9/27/2023 - 9/27/2023
9/20/2023 11:57:05 AM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103013 09/27/2023 23-06-176 07/07/2023 PROFESSIONAL SVCS: PCH -44.00

TRAFFIC STUDY
100-34-4900 Administrative Fee (PW)
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 220.00 Grand Total: 294,255.22
Warrant Register Payment Dates: 9/27/2023 - 9/27/2023
9/20/2023 11:57:05 AM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 66,030.32
202 - Transportation 707.49
500 - Water Operations Fund 203,921.70
601 - Vehicle and Equipment 23,595.71
Grand Total: 294,255.22
Account Summary
Account Number Payment Amount
100-23560 264.00
100-34-4900 -44.00
100-43-5420 145.58
100-44-5410 1,061.80
100-46-5410 744.96
100-47-5400 2,881.80
100-47-5551 41,128.75
100-51-5400 2,656.87
100-52-5570 461.89
100-74-5320 8.00
100-74-5410 637.80
100-74-5570 461.89
100-75-5320 8.00
100-82-5400 4,100.00
100-92-5400 257.81
100-92-5740 350.89
100-93-5400 4,760.59
100-94-5530 4,855.00
100-95-5740 1,288.69
202-40-5674 707.49
500-40-5400 190.00
500-40-5423 60,327.50
500-40-5740 727.67
500-40-5780 142,368.61
500-45-5570 307.92
601-40-5754
Account Name
Deposits-Public Works
Administrative Fee (PW)
Professional Services
Legal Services
Legal Services
Contract Services - General
Rental of Land & Building Exp
Contract Services - General
Software Licensing & Support
Travel & Training
Legal Services
Software Licensing & Support
Travel & Training
Contract Services - General
Contract Services - General
General Supplies
Contract Services - General
Lawn Care Services
General Supplies
Dial-A-Taxi
Contract Services - General
Engineering Services
General Supplies
Water Supply Costs
Software Licensing & Support
Fuel Purchases 23,595.71
Grand Total: 294,255.22
Project Account Summary
Project Account Key Payment Amount
**None** 233,663.72
Warrant Register Payment Dates: 9/27/2023 - 9/27/2023
9/20/2023 11:57:05 AM Page 6 of 7
Project Account Summary
Project Account Key Payment Amount

95.23001 60,327.50
9903 264.00
Grand Total: 294,255.22
Warrant Register Payment Dates: 9/27/2023 - 9/27/2023
9/20/2023 11:57:05 AM Page 7 of 7
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/20/2023 10:20:17 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/8/2023 - 9/8/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-41-5321 Council Development - Wilson 336.24 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-41-5323 Council Development - Woods 725.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-41-5323 Council Development - Woods 493.60 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-41-5324 Council Development - Jones 30.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-41-5330 Meetings 22.60 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-41-5330 Meetings 63.07 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-41-5330 Meetings 88.81 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-41-5330 Meetings 15.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-41-5330 Meetings 55.99 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-41-5511 Telephone 124.64 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-41-5511 Telephone 16.51 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-44-5330 Meetings 20.25 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-44-5330 Meetings 62.94 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-44-5511 Telephone 62.91 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-44-5511 Telephone 62.90 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-45-5630 Media Services 249.99 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-45-5630 Media Services 77.94 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-45-5631 Software Purchases 52.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-45-5740 General Supplies 25.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5370 Safety Training 268.06 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5370 Safety Training 35.99 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5370 Safety Training 97.07 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5370 Safety Training 68.48 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5370 Safety Training 249.81 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5370 Safety Training 37.57 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5370 Safety Training 95.45 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5400 Contract Services - General 885.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5400 Contract Services - General 1,499.96 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5400 Contract Services - General 100.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5400 Contract Services - General 995.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5721 Special Department Supplies 47.43 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5740 General Supplies 36.98 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5740 General Supplies 9.47 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-46-5740 General Supplies 146.62 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 369.04 Warrant Register Payment Dates: 9/8/2023 - 9/8/2023
9/20/2023 10:20:17 AM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 3,016.42 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 3,541.49 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 3,016.42 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 65.34 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 1,376.65 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-51-5511 Telephone/Internet 717.05 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-52-5740 General Supplies 143.20 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-52-5740 General Supplies 110.10 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-53-5310 Dues & Memberships 50.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-53-5740 General Supplies 176.39 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-61-5150 Commission Meetings 177.96 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-71-5330 Meetings 125.92 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-71-5740 General Supplies 11.03 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-71-5740 General Supplies 68.25 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-71-5740 General Supplies 636.46 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 350.20 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 350.20 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 285.26 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 75.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 320.33 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 495.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 163.77 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 20.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 20.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 75.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5320 Travel & Training 495.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5511 Telephone 82.80 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5511 Telephone 82.78 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5511 Telephone 608.20 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5511 Telephone 608.22 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5730 Uniforms 420.01 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5740 General Supplies 20.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5740 General Supplies 127.59 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5740 General Supplies 244.77 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5740 General Supplies 805.32 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-72-5740 General Supplies 2,973.32 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-73-5511 Telephone 252.60 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-73-5511 Telephone 252.55 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-73-5740 General Supplies 1,313.91 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-74-5320 Travel & Training 215.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-74-5511 Telephone 167.78 Warrant Register Payment Dates: 9/8/2023 - 9/8/2023
9/20/2023 10:20:17 AM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-74-5511 Telephone 167.80 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-74-5540 Vehicle Maintenance 60.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-74-5540 Vehicle Maintenance 60.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 20.99 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-74-5740 General Supplies 15.16 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-74-5740 General Supplies 242.52 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-74-5740 General Supplies 18.67 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-74-5740 General Supplies 51.60 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-75-5320 Travel & Training 277.18 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-77-5511 Telephone 41.40 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-77-5511 Telephone 41.39 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5310 Dues & Memberships 323.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 36.30 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 25.30 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 44.02 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 14.76 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 54.86 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5721 Special Department Supplies 25.30 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 7.68 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 11.06 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 51.75 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 369.50 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 22.04 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 143.76 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 34.28 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 27.67 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 45.96 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 38.58 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 39.79 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 39.85 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 35.64 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5723 Event/Program Costs 13.47 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5740 General Supplies 20.89 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5740 General Supplies 61.74 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5740 General Supplies 32.61 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5740 General Supplies 23.56 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5740 General Supplies -363.69 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-81-5740 General Supplies 9.25 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5310 Dues & Memberships 438.75 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5310 Dues & Memberships 421.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5330 Meetings 122.93 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5330 Meetings 59.97 Warrant Register Payment Dates: 9/8/2023 - 9/8/2023
9/20/2023 10:20:17 AM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5330 Meetings 16.26 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5330 Meetings 79.96 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5330 Meetings 468.94 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 25.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 55.50 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 440.50 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 200.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 145.98 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 99.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 612.07 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5723 Event/Program Costs 50.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5740 General Supplies -61.72 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5740 General Supplies 88.17 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5740 General Supplies 66.14 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5740 General Supplies 43.80 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5740 General Supplies 8.99 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5740 General Supplies 74.28 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5740 General Supplies 37.33 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5740 General Supplies 77.16 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5740 General Supplies 49.15 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5330 Meetings 220.28 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5330 Meetings 25.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5511 Telephone 229.45 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5511 Telephone 228.15 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 28.40 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 38.57 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 41.98 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 30.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 43.50 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 38.55 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 29.61 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 200.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 28.54 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 320.52 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 32.66 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 27.85 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 44.99 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 97.51 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 22.89 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 12.11 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 87.06 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 11.01 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 107.90 Warrant Register Payment Dates: 9/8/2023 - 9/8/2023
9/20/2023 10:20:17 AM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 105.53 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 1,414.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 21.14 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 115.12 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 19.82 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 137.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 59.37 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 130.61 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 143.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 20.83 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 55.09 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 49.53 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 19.36 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5723 Event/Program Costs 34.56 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5740 General Supplies 661.44 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5740 General Supplies 107.17 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-83-5740 General Supplies 236.63 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-91-5511 Telephone 717.05 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-91-5511 Telephone 706.80 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-91-5511 Telephone 240.24 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-91-5511 Telephone 177.70 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5511 Telephone/Data 157.58 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5511 Telephone/Data 153.08 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5512 Utility Services 83.10 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5512 Utility Services 25.40 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5512 Utility Services 94.02 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5512 Utility Services 16.28 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5512 Utility Services 19.93 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5512 Utility Services 16.28 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5512 Utility Services 49.68 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5740 General Supplies 705.37 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5740 General Supplies 437.58 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5740 General Supplies 120.46 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5740 General Supplies 48.90 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5740 General Supplies 107.21 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5740 General Supplies 42.98 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5740 General Supplies 37.20 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-92-5740 General Supplies 27.28 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-94-5511 Telephone/Data 167.44 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-94-5511 Telephone/Data 166.10 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-94-5740 General Supplies 72.83 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-94-5740 General Supplies 11.11 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-94-5740 General Supplies 143.31 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-94-5740 General Supplies 526.44 Warrant Register Payment Dates: 9/8/2023 - 9/8/2023
9/20/2023 10:20:17 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-94-5740 General Supplies 122.03 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-95-5511 260.04 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-95-5511 256.45 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-95-5721 477.80 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-95-5730 293.07 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-95-5740 95.55 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-95-5740 67.62 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-95-5740 121.01 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-95-5740 16.03 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 100-95-5740 176.19 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 201-40-5723 1,258.22 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 202-40-5670 2,840.50 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5320 180.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5320 52.89 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5320 450.00 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5330 69.52 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5511 364.54 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5511 139.98 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5511 392.77 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5560 989.44 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5730 525.55 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5740 60.53 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5740 40.54 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5740 47.94 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5740 114.01 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5740 157.18 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5740 16.86 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5740 30.96 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 500-40-5740 27.96 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 601-40-5511 26.20 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 601-40-5511 26.20 DFT0010411 09/08/2023 08312023 09/08/2023 P-Card WF Statement 601-40-5740 16.32 Telephone/Data
Telephone/Data
Special Dept Supplies-Graffiti
Uniforms
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
Food Distribution Costs
Recreational Transit
Travel & Training
Travel & Training
Travel & Training
Meetings
Telephone/Data
Telephone/Data
Telephone/Data
Repair & Maintenance Service
Uniforms
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
General Supplies
Telephone
Telephone
General Supplies
Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 58,873.92 Grand Total: 58,873.92
Warrant Register Payment Dates: 9/8/2023 - 9/8/2023
9/20/2023 10:20:17 AM Page 7 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 51,045.81
201 - HCDA Grant 1,258.22
202 - Transportation 2,840.50
500 - Water Operations Fund 3,660.67
601 - Vehicle and Equipment 68.72
Grand Total: 58,873.92
Account Summary
Account Number Payment Amount
100-41-5321 336.24
100-41-5323 1,218.60
100-41-5324 30.00
100-41-5330 261.46
100-41-5511 141.15
100-44-5330 83.19
100-44-5511 125.81
100-45-5630 327.93
100-45-5631 52.00
100-45-5740 25.00
100-46-5370 852.43
100-46-5400 3,479.96
100-46-5425 39.98
100-46-5721 47.43
100-46-5740 193.07
100-51-5511 12,102.41
100-52-5570 629.53
100-52-5740 253.30
100-53-5310 50.00
100-53-5740 176.39
100-61-5150 177.96
100-71-5330 125.92
100-71-5740 715.74
100-72-5320 2,649.76
100-72-5511 1,382.00
100-72-5730 420.01
100-72-5740 4,171.00
100-73-5511 581.17
100-73-5740 1,313.91
100-74-5320 215.00
100-74-5511
Account Name
Council Development -Wilson
Council Development - Woods
Council Development - Jones
Meetings
Telephone
Meetings
Telephone
Media Services
Software Purchases
General Supplies
Safety Training
Contract Services - General
Medical Services
Special Department Supplies
General Supplies
Telephone/Internet
Software Licensing & Support
General Supplies
Dues & Memberships
General Supplies
Commission Meetings
Meetings
General Supplies
Travel & Training
Telephone
Uniforms
General Supplies
Telephone
General Supplies
Travel & Training
Telephone 335.58
Warrant Register Payment Dates: 9/8/2023 - 9/8/2023
9/20/2023 10:20:17 AM Page 8 of 10
Account Summary
Account Number Payment Amount
100-74-5540 120.00
100-74-5570 650.52
100-74-5740 327.95
100-75-5320 277.18
100-77-5511 82.79
100-81-5310 323.00
100-81-5721 200.54
100-81-5723 881.03
100-81-5740 -200.15
100-82-5310 859.75
100-82-5330 748.06
100-82-5723 1,628.05
100-82-5740 399.29
100-83-5330 245.28
100-83-5511 457.60
100-83-5723 3,568.61
100-83-5740 1,005.24
100-91-5511 1,841.79
100-92-5511 310.66
100-92-5512 304.69
100-92-5740
Account Name
Vehicle Maintenance
Software Licensing & Support
General Supplies
Travel & Training
Telephone
Dues & Memberships
Special Department Supplies
Event/Program Costs
General Supplies
Dues & Memberships
Meetings
Event/Program Costs
General Supplies
Meetings
Telephone
Event/Program Costs
General Supplies
Telephone
Telephone/Data
Utility Services
General Supplies 1,526.98
100-94-5511 Telephone/Data 333.54
100-94-5740 General Supplies 875.72
100-95-5511 Telephone/Data 516.49
100-95-5721 477.80
100-95-5730 293.07
100-95-5740 476.40
201-40-5723 1,258.22
202-40-5670 2,840.50
500-40-5320 682.89
500-40-5330 69.52
500-40-5511 897.29
500-40-5560 989.44
500-40-5730 525.55
500-40-5740 495.98
601-40-5511 52.40
601-40-5740
Special Dept Supplies-Graffiti
Uniforms
General Supplies
Food Distribution Costs
Recreational Transit
Travel & Training
Meetings
Telephone/Data
Repair & Maintenance Support
Uniforms
General Supplies
Telephone
General Supplies 16.32
Grand Total: 58,873.92
Warrant Register Payment Dates: 9/8/2023 - 9/8/2023
9/20/2023 10:20:17 AM Page 9 of 10
Project Account Summary
Project Account Key Payment Amount
**None** 52,449.04
804 612.07
806 238.51
807 512.72
811 1,894.00
812 496.00
813 299.00
814 893.38
818 220.98
8201A 1,258.22
Grand Total: 58,873.92
Warrant Register Payment Dates: 9/8/2023 - 9/8/2023
9/20/2023 10:20:17 AM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/20/2023 10:21:46 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/31/2023 - 8/31/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0010347 08/31/2023 08312023 08/31/2023 FRONTIER CHARGES: ALL 834.62 CUSTOMER ACCTS - SEP 2023
100-51-5511 Telephone/Internet
DFT0010347 08/31/2023 08312023 08/31/2023 FRONTIER CHARGES: ALL 2,925.17 CUSTOMER ACCTS - SEP 2023
100-51-5511 Telephone/Internet
DFT0010347 08/31/2023 08312023 08/31/2023 FRONTIER CHARGES: ALL 1,631.10 CUSTOMER ACCTS - SEP 2023
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 5,390.89
Grand Total: 5,390.89
Warrant Register Payment Dates: 8/31/2023 - 8/31/2023
9/20/2023 10:21:46 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 3,759.79
500 - Water Operations Fund 1,631.10
Grand Total: 5,390.89
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 3,759.79
500-40-5511 Telephone/Data 1,631.10
Grand Total: 5,390.89
Project Account Summary
Project Account Key Payment Amount
**None** 5,390.89
Grand Total: 5,390.89
Warrant Register Payment Dates: 8/31/2023 - 8/31/2023
9/20/2023 10:21:46 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/20/2023 10:20:59 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/8/2023 - 9/8/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0010346 09/08/2023 08112023 08/11/2023 POSTAGE REFILL 100-51-5720 Postage 20.81 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 20.81 Grand Total: 20.81
Warrant Register Payment Dates: 9/8/2023 - 9/8/2023
9/20/2023 10:20:59 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 20.81
Grand Total: 20.81
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 20.81
Grand Total: 20.81
Project Account Summary
Project Account Key Payment Amount
**None** 20.81
Grand Total: 20.81
Warrant Register Payment Dates: 9/8/2023 - 9/8/2023
9/20/2023 10:20:59 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/20/2023 10:19:37 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/12/2023 - 9/12/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0010338 09/12/2023 6543 8/23/23 08/23/2023 ELECTRIC SERVICE: AUG 2023 100-94-5512 Utility Services 69.52 DFT0010339 09/12/2023 3727 9/1/23 09/01/2023 ELECTRIC SERVICE: AUG 2023 100-95-5510 Electricity 31.61 DFT0010340 09/12/2023 1906 8/30/23 08/30/2023 ELECTRIC SERVICE: AUG 2023 100-92-5512 Utility Services 13,109.46 DFT0010341 09/12/2023 9065 8/29/23 08/29/2023 ELECTRIC SERVICE: AUG 2023 500-40-5512 Utility Services 2,853.28 DFT0010342 09/12/2023 5674 9/1/23 09/01/2023 ELECTRIC SERVICE: AUG 2023 100-95-5510 Electricity 953.45 DFT0010343 09/12/2023 5165 8/29/23 08/29/2023 ELECTRIC SERVICE: AUG 2023 100-92-5512 Utility Services 6,158.10 DFT0010344 09/12/2023 7593 8/28/23 08/28/2023 ELECTRIC SERVICE: AUG 2023 100-47-5512 Utility Services 3,548.68 DFT0010345 09/12/2023 9772 8/25/23 08/25/2023 ELECTRIC SERVICE: JUL 2023 100-13001 Accrued Accounts Receivable 12.26 DFT0010345 09/12/2023 9772 8/25/23 08/25/2023 ELECTRIC SERVICE: JUL 2023 100-92-5512 Utility Services 19,538.76 DFT0010345 09/12/2023 9772 8/25/23 08/25/2023 ELECTRIC SERVICE: JUL 2023 100-94-5512 Utility Services 583.19 DFT0010345 09/12/2023 9772 8/25/23 08/25/2023 ELECTRIC SERVICE: JUL 2023 100-95-5510 Electricity 16,071.74 DFT0010345 09/12/2023 9772 8/25/23 08/25/2023 ELECTRIC SERVICE: JUL 2023 100-95-5512 Utility Services 1,299.01 DFT0010345 09/12/2023 9772 8/25/23 08/25/2023 ELECTRIC SERVICE: JUL 2023 260-40-5512 Utility Services 37.79 DFT0010345 09/12/2023 9772 8/25/23 08/25/2023 ELECTRIC SERVICE: JUL 2023 500-40-5512 Utility Services 28,527.17 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 92,794.02 Grand Total: 92,794.02
Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/20/2023 10:19:37 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 61,375.78
260 - Lighting and Landscape 37.79
500 - Water Operations Fund 31,380.45
Grand Total: 92,794.02
Account Summary
Account Number Payment Amount
100-13001 12.26
100-47-5512 3,548.68
100-92-5512 38,806.32
100-94-5512 652.71
100-95-5510
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Electricity 17,056.80
100-95-5512 Utility Services 1,299.01
260-40-5512 Utility Services 37.79
500-40-5512 Utility Services 31,380.45
Grand Total: 92,794.02
Project Account Summary
Project Account Key Payment Amount
**None** 92,794.02
Grand Total: 92,794.02
Warrant Register Payment Dates: 9/12/2023 - 9/12/2023
9/20/2023 10:19:37 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
9/20/2023 10:17:55 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/15/2023 - 9/15/2023
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0010348 09/15/2023 08312023 09/15/2023 MONTHLY WATER CHARGES - 636.35 AUG 2023
100-13001 Accrued Accounts Receivable
DFT0010348 09/15/2023 08312023 09/15/2023 MONTHLY WATER CHARGES - 23.96 AUG 2023
100-47-5512 Utility Services
DFT0010348 09/15/2023 08312023 09/15/2023 MONTHLY WATER CHARGES - 5,718.06 AUG 2023
100-92-5512 Utility Services
DFT0010348 09/15/2023 08312023 09/15/2023 MONTHLY WATER CHARGES - 22,326.59 AUG 2023
100-94-5512 Utility Services
DFT0010348 09/15/2023 08312023 09/15/2023 MONTHLY WATER CHARGES - 997.22 AUG 2023
260-40-5512 Utility Services
DFT0010348 09/15/2023 08312023 09/15/2023 MONTHLY WATER CHARGES - 283.96 AUG 2023
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 29,986.14
Grand Total: 29,986.14
Warrant Register Payment Dates: 9/15/2023 - 9/15/2023
9/20/2023 10:17:55 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 28,704.96
260 - Lighting and Landscape 997.22
500 - Water Operations Fund 283.96
Grand Total: 29,986.14
Account Summary
Account Number Payment Amount
100-13001 636.35
100-47-5512 23.96
100-92-5512 5,718.06
100-94-5512 22,326.59
260-40-5512 997.22
500-40-5512
Account Name
Accrued Accounts Receivable
Utility Services
Utility Services
Utility Services
Utility Services
Utility Services 283.96
Grand Total: 29,986.14
Project Account Summary
Project Account Key Payment Amount
**None** 29,986.14
Grand Total: 29,986.14
Warrant Register Payment Dates: 9/15/2023 - 9/15/2023
9/20/2023 10:17:55 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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