5/23/2024 12:41:50 PM Page 1 of 11
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/28/2024 - 5/28/2024
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9221 - ABRAHAM LEON
118423 05/28/2024 20240427-1 04/27/2024 100-82-5470 Historical Preservation 600.00 Vendor 9221 - ABRAHAM LEON Total: 600.00
Vendor: 8892 - ABSOLUTE SOFTWARE, INC.
118424 05/28/2024 Q-323310-1 04/23/2024 100-74-5570 Software Licensing & Support 3,192.00 Vendor 8892 - ABSOLUTE SOFTWARE, INC. Total: 3,192.00
Vendor: 9360 - ADAMS S MARK
118425 05/28/2024 2646 04/25/2024 601-40-5542 Vehicle Body Work Services 340.00 118425 05/28/2024 2647 04/25/2024 601-40-5542 Vehicle Body Work Services 297.50 118425 05/28/2024 2648 04/25/2024 601-40-5542 Vehicle Body Work Services 212.50 Vendor 9360 - ADAMS S MARK Total: 850.00
Vendor: 9219 - ANDREW DAVIS
118426 05/28/2024 6 05/06/2024 100-81-5721 Special Department Supplies 5,500.00 Vendor 9219 - ANDREW DAVIS Total: 5,500.00
Vendor: 8677 - APX OPERATING COMPANY, LLC
118427 05/28/2024 0000097545 04/23/2024 100-83-5723 Event/Program Costs 1,819.30 Vendor 8677 - APX OPERATING COMPANY, LLC Total: 1,819.30 Vendor: 5643 - AQUA-METRIC SALES CO
118428 05/28/2024 INV0101387 05/02/2024 500-40-5740 General Supplies 4,771.62 Vendor 5643 - AQUA-METRIC SALES CO Total: 4,771.62
Vendor: 9366 - ARLEY ESTRELLA
118429 05/28/2024 05012024 05/01/2024 500-40-5750 Gasoline, Oil, & Tires 20.01 Vendor 9366 - ARLEY ESTRELLA Total: 20.01
Vendor: 1747 - BAVCO
118430 05/28/2024 269921 04/26/2024 500-40-5740 General Supplies 1,208.34 118430 05/28/2024 270449 04/30/2024 500-40-5740 General Supplies 95.00 Vendor 1747 - BAVCO Total: 1,303.34
Vendor: 0519 - BEE BUSTERS
118431 05/28/2024 146910 04/11/2024 185.00
Description (Payable)
PROFESSIONAL SVCS: 100TH
CELEBRATION PHOTO BOOTH
SOFTWARE LICENSES
DECAL REMOVAL: #60208
DECAL REMOVAL: #50109
DECAL REMOVAL: #51017
OUTDOOR PUBLIC ART:
ZINNIA COURTYARD
SUMMER CAMP EXCURSION:
6/20/24
TWO INCH CORDONEL WATER
METERS
REIMBURSEMENT: GAS
WATER DEPT SUPPLIES
WATER DEPT SUPPLIES
PROFESSIONAL SVCS: COLONY
ABATEMENT
100-95-5400 Contract Services - General
Vendor 0519 - BEE BUSTERS Total: 185.00
Warrant Register Payment Dates: 5/28/2024 - 5/28/2024
5/23/2024 12:41:50 PM Page 2 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1427 - BIXBY KNOLLS CAR WASH
118432 05/28/2024 03312024 03/31/2024 CAR WASH SVCS: MAR 2024 601-40-5540 Vehicle Maintenance 20.99 118432 05/28/2024 04302024 04/30/2024 CAR WASH SVCS: APR 2024 601-40-5540 Vehicle Maintenance 62.97 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 83.96
Vendor: 8274 - CANON SOLUTIONS AMERICA, INC
118433 05/28/2024 149004985 04/04/2024 COPIER SUPPLIES: COPY 1,543.18 PAPER
100-76-5740 General Supplies
Vendor 8274 - CANON SOLUTIONS AMERICA, INC Total: 1,543.18 Vendor: 5431 - CINTAS CORPORATION
118434 05/28/2024 4189628278 04/16/2024 UNIFORMS 100-92-5730 Uniforms 48.38 118434 05/28/2024 4189628278 04/16/2024 UNIFORMS 100-95-5730 Uniforms 126.35 118434 05/28/2024 4189628278 04/16/2024 UNIFORMS 500-40-5730 Uniforms 37.38 118434 05/28/2024 4189628278 04/16/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118434 05/28/2024 4190356888 04/23/2024 UNIFORMS 100-92-5730 Uniforms 150.73 118434 05/28/2024 4190356888 04/23/2024 UNIFORMS 100-95-5730 Uniforms 36.31 118434 05/28/2024 4190356888 04/23/2024 UNIFORMS 500-40-5730 Uniforms 136.59 118434 05/28/2024 4190356888 04/23/2024 UNIFORMS 601-40-5730 Uniforms 10.69 118434 05/28/2024 4191060835 04/30/2024 UNIFORMS 100-92-5730 Uniforms 58.81 118434 05/28/2024 4191060835 04/30/2024 UNIFORMS 100-95-5730 Uniforms 34.43 118434 05/28/2024 4191060835 04/30/2024 UNIFORMS 500-40-5730 Uniforms 44.67 118434 05/28/2024 4191060835 04/30/2024 UNIFORMS 601-40-5730 Uniforms 10.69 Vendor 5431 - CINTAS CORPORATION Total: 705.72
Vendor: 9059 - CLEARSOURCE FINANCIAL CONSULTING
118435 05/28/2024 UFC0424-470 04/30/2024 CONSULTING SVCS: 22,021.00
PREPARATION OF USER FEE
SCHEDULE
100-51-5400 Contract Services - General
Vendor 9059 - CLEARSOURCE FINANCIAL CONSULTING Total: 22,021.00 Vendor: 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY 118436 05/28/2024 04162024 04/16/2024 WASTEWATER TREATMENT 1,721.00 SURCHARGE: FY 23-24
500-40-5400 Contract Services - General
Vendor 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY Total: 1,721.00 Vendor: 1688 - D & H WATER SYSTEMS INC
118437 05/28/2024 I2024-0512 04/29/2024 WATER DEP SUPPLIES 500-40-5560 Repair & Maintenance Servic… 409.13 Vendor 1688 - D & H WATER SYSTEMS INC Total: 409.13
Vendor: 9146 - DE NORA WATER TECHNOLOGIES
118438 05/28/2024 9200088269 04/30/2024 GENERATOR ASSEMBLY 20,000.00
REPLACEMENT
500-40-5721 Special Department Supplies
118438 05/28/2024 9200088269 04/30/2024 GENERATOR ASSEMBLY 28,801.61
REPLACEMENT
500-40-5740 General Supplies
Vendor 9146 - DE NORA WATER TECHNOLOGIES Total: 48,801.61 Warrant Register Payment Dates: 5/28/2024 - 5/28/2024
5/23/2024 12:41:50 PM Page 3 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9322 - DEVIL MOUNTAIN WHOLESALE NURSERY LLC
118439 05/28/2024 INV301749 04/03/2024 TREES FOR MAYOR'S 2024 3,250.61
PLANTING
100-82-5470 Historical Preservation
118439 05/28/2024 INV314619 04/25/2024 CENTENNIAL PREPERATION 100-82-5470 Historical Preservation 656.67 Vendor 9322 - DEVIL MOUNTAIN WHOLESALE NURSERY LLC Total: 3,907.28 Vendor: 9327 - DWJ PRINT & MARKETING SERVICES
118440 05/28/2024 6969 04/08/2024 PROFESSIONAL SVCS: 100TH: 6,700.00
MARQUE LIGHTS
100-82-5470 Historical Preservation
Vendor 9327 - DWJ PRINT & MARKETING SERVICES Total: 6,700.00 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
118441 05/28/2024 22128830 04/27/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 272.17 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 272.17 Vendor: 1840 - ICREATE GRAPHIX
118442 05/28/2024 05_9156- 05/06/2024 UNIFORMS: LIBRARY STAFF 1,243.34 SHIRTS
100-81-5730 Uniforms
Vendor 1840 - ICREATE GRAPHIX Total: 1,243.34
Vendor: 9357 - JIMMY E'S INC
118443 05/28/2024 JE2024-002CSH 04/22/2024 100TH: VIP DRONE SHOW 1,500.00
VIEWING
100-82-5470 Historical Preservation
Vendor 9357 - JIMMY E'S INC Total: 1,500.00
Vendor: 9134 - JJ PROPERTY MAINTENANCE NETWORK INC
118444 05/28/2024 122261 05/03/2024 JANITORIAL SVCS: CITY HALL - 12,710.00 MAY 2024
100-92-5521 Cleaning Services
Vendor 9134 - JJ PROPERTY MAINTENANCE NETWORK INC Total: 12,710.00 Vendor: 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC 118445 05/28/2024 2024-04-026 SHPD 04/26/2024 POLYGRAPH EXAM SVCS: 500.00
POLICE OFFICER
100-74-5400 Contract Services - General
118445 05/28/2024 2024-04-030 SHPD 04/30/2024 POLYGRAPH EXAM SVCS: 250.00
POLICE OFFICER
100-74-5400 Contract Services - General
Vendor 8644 - JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC Total: 750.00 Vendor: 4316 - JOHNSTONE SUPPLY
118446 05/28/2024 3093805 05/02/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 46.31 118446 05/28/2024 3093805-01 05/06/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 15.44 Vendor 4316 - JOHNSTONE SUPPLY Total: 61.75
Vendor: 5492 - KEIR JONES
118447 05/28/2024 05162024 05/16/2024 REIMBURSEMENT - 125.37 CELLPHONE CHARGES 5/2/24
- 6/1/24
100-41-5511 Telephone
Vendor 5492 - KEIR JONES Total: 125.37
Warrant Register Payment Dates: 5/28/2024 - 5/28/2024
5/23/2024 12:41:50 PM Page 4 of 11
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 9133 - KELLY GILLASPY
118448 05/28/2024 0003 05/02/2024 100-82-5470 Historical Preservation 2,223.24 Vendor 9133 - KELLY GILLASPY Total: 2,223.24
Vendor: 8790 - L.N. CURTIS AND SONS
118449 05/28/2024 INV817087 04/25/2024 100-72-5730 Uniforms 202.98 118449 05/28/2024 INV817093 04/25/2024 100-72-5730 Uniforms 262.45 118449 05/28/2024 INV817151 04/25/2024 100-75-5730 Uniforms 110.25 Vendor 8790 - L.N. CURTIS AND SONS Total: 575.68
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
118450 05/28/2024 2422661BL 04/16/2024 100-72-5400 Contract Services - General 189.56 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 189.56 Vendor: 4140 - LA SUPERIOR COURT
118451 05/28/2024 04092024 04/09/2024 100-35-4723 Parking Citations - Police 3,935.00 Vendor 4140 - LA SUPERIOR COURT Total: 3,935.00
Vendor: 5588 - LACEY MARSAC
118452 05/28/2024 096 04/25/2024 100-81-5723 Event/Program Costs 75.00 118452 05/28/2024 097 04/25/2024 75.00
Description (Payable)
LIBRARY: HISTORY ROOM
EXHIBIT
UNIFORMS
UNIFORMS
UNIFORMS
INMATE MEALS SVCS: MAR
2024
COUNTY SURCHARGE: MAR
2024
LIBRARY PROGRAM: YOGA IN
THE PARK
LIBRARY PROGRAM: YOGA IN
THE PARK
100-81-5723 Event/Program Costs
Vendor 5588 - LACEY MARSAC Total: 150.00
Vendor: 1545 - LOOMIS
118453 05/28/2024 13366446 11/30/2023 ARMORED CAR SVCS: 12/23 100-51-5435 Banking Services 175.44 118453 05/28/2024 13366446 11/30/2023 ARMORED CAR SVCS: 12/23 500-45-5420 Professional Services 175.44 118453 05/28/2024 13385343 12/31/2023 ARMORED CAR SVCS: 01/24 100-51-5435 Banking Services 185.85 118453 05/28/2024 13385343 12/31/2023 ARMORED CAR SVCS: 01/24 500-45-5420 Professional Services 185.86 118453 05/28/2024 13414944 01/31/2024 ARMORED CAR SVCS: 02/24 100-51-5435 Banking Services 189.13 118453 05/28/2024 13414944 01/31/2024 ARMORED CAR SVCS: 02/24 500-45-5420 Professional Services 189.13 118453 05/28/2024 13434317 02/29/2024 ARMORED CAR SVCS: 03/24 100-51-5435 Banking Services 190.46 118453 05/28/2024 13434317 02/29/2024 ARMORED CAR SVCS: 03/24 500-45-5420 Professional Services 190.47 Vendor 1545 - LOOMIS Total: 1,481.78
Vendor: 9365 - MALINDA MITCHELL
118454 05/28/2024 05-06-2024 05/06/2024 REIMBURSMENT: LA 76.75
RECORDER HILLBROOK PARK
100-91-5400 Contract Services - General
Vendor 9365 - MALINDA MITCHELL Total: 76.75
Vendor: 8721 - MEALS ON WHEELS OF LONG BEACH, INC.
118455 05/28/2024 13 04/30/2024 FOOD DISTRIBUTION: 115.50 HOMEBOUND SENIORS FY 23-
24 100-82-5723 Event/Program Costs
Warrant Register Payment Dates: 5/28/2024 - 5/28/2024
5/23/2024 12:41:50 PM Page 5 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118455 05/28/2024 14 04/30/2024 FOOD DISTRIBUTION: 567.00 HOMEBOUND SENIORS FY 23-
24 100-82-5723 Event/Program Costs
Vendor 8721 - MEALS ON WHEELS OF LONG BEACH, INC. Total: 682.50 Vendor: 9186 - MEGAN COVARUBIAS
118456 05/28/2024 04302024 04/30/2024 REIMBURSEMENT: TITLE 15 58.42
FOR SUPERVISORS
100-75-5320 Travel & Training
Vendor 9186 - MEGAN COVARUBIAS Total: 58.42
Vendor: 8643 - MUNIQUIP SOCAL, LLC
118457 05/28/2024 201206 03/12/2024 DOSING PUMP FOR WELL #9 500-40-5560 Repair & Maintenance Servic… 4,513.37 Vendor 8643 - MUNIQUIP SOCAL, LLC Total: 4,513.37
Vendor: 0170 - OFFICE DEPOT
118458 05/28/2024 351928837001 01/26/2024 OFFICE SUPPLIES: PUBLIC 52.78 WORKS
100-91-5740 General Supplies
118458 05/28/2024 353170942001 02/05/2024 OFFICE SUPPLIES 100-72-5740 General Supplies 299.21 118458 05/28/2024 353245902001 02/05/2024 OFFICE SUPPLIES 100-73-5740 General Supplies 149.92 118458 05/28/2024 353935948001 02/07/2024 OFFICE SUPPLIES: PUBLIC 55.87 WORKS
100-91-5740 General Supplies
118458 05/28/2024 353935948001 02/07/2024 OFFICE SUPPLIES: PUBLIC 11.88 WORKS
100-92-5740 General Supplies
118458 05/28/2024 356022805001 02/29/2024 OFFICE SUPPLIES 100-75-5740 General Supplies 39.91 118458 05/28/2024 357188267001 03/06/2024 OFFICE SUPPLIES 100-74-5740 General Supplies 58.98 118458 05/28/2024 358319796001 04/25/2024 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 48.32 118458 05/28/2024 358720143001 04/25/2024 OFFICE SUPPLIES 100-82-5740 General Supplies 77.27 118458 05/28/2024 359135922001 04/24/2024 OFFICE SUPPLIES: FINANCE 100-53-5740 General Supplies 28.65 118458 05/28/2024 359143982001 04/09/2024 OFFICE SUPPLIES: PUBLIC 17.63 WORKS
100-92-5740 General Supplies
118458 05/28/2024 360288791001 04/08/2024 OFFICE SUPPLIES 100-77-5740 General Supplies 26.68 118458 05/28/2024 362054690001 04/08/2024 OFFICE SUPPLIES 100-77-5840 Capital Outlay 1,351.32 118458 05/28/2024 362055095001 04/04/2024 OFFICE SUPPLIES 100-77-5840 Capital Outlay 91.28 118458 05/28/2024 362055097001 04/04/2024 OFFICE SUPPLIES 100-77-5840 Capital Outlay 97.17 118458 05/28/2024 362055097002 04/05/2024 OFFICE SUPPLIES 100-77-5840 Capital Outlay 42.78 118458 05/28/2024 362055098001 04/04/2024 OFFICE SUPPLIES 100-77-5840 Capital Outlay 12.38 118458 05/28/2024 362055100001 04/04/2024 OFFICE SUPPLIES 100-77-5840 Capital Outlay 37.14 118458 05/28/2024 362055104001 04/04/2024 OFFICE SUPPLIES 100-77-5840 Capital Outlay 34.72 118458 05/28/2024 362055108001 04/04/2024 OFFICE SUPPLIES 100-77-5840 Capital Outlay 290.61 118458 05/28/2024 362055116001 04/05/2024 OFFICE SUPPLIES 100-77-5840 Capital Outlay 69.23 118458 05/28/2024 362111437001 04/08/2024 OFFICE SUPPLIES 100-72-5740 General Supplies 1,566.19 118458 05/28/2024 362143887001 04/04/2024 OFFICE SUPPLIES 100-76-5740 General Supplies 13.06 118458 05/28/2024 362143894001 04/05/2024 OFFICE SUPPLIES 100-76-5740 General Supplies 46.28 118458 05/28/2024 362143902001 04/04/2024 OFFICE SUPPLIES 100-76-5740 General Supplies 30.75 118458 05/28/2024 362150035001 04/08/2024 OFFICE SUPPLIES 100-75-5740 General Supplies 410.11 118458 05/28/2024 362150284001 04/08/2024 OFFICE SUPPLIES 100-75-5740 General Supplies 169.17 Warrant Register Payment Dates: 5/28/2024 - 5/28/2024
5/23/2024 12:41:50 PM Page 6 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118458 05/28/2024 362852163001 04/09/2024 OFFICE SUPPLIES : PUBLIC 77.60 WORKS
100-91-5740 General Supplies
118458 05/28/2024 364183910001 04/18/2024 OFFICE SUPPLIES 100-74-5740 General Supplies 53.90 Vendor 0170 - OFFICE DEPOT Total: 5,260.79
Vendor: 9271 - ON THE GO DJ PRO, INC
118459 05/28/2024 1276289 05/01/2024 PROFESSIONAL SVCS: PHOTO 595.00
BOOTH - PAWS ON THE HILL
100-82-5723 Event/Program Costs
Vendor 9271 - ON THE GO DJ PRO, INC Total: 595.00
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
118460 05/28/2024 032024082 04/16/2024 100-76-5420 Professional Services 1,453.82 118460 05/28/2024 0320243082 04/16/2024 100-76-5420 Professional Services 0.35 Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 1,454.17 Vendor: 5357 - PRECISION CONCRETE CUTTING
118461 05/28/2024 201082 04/11/2024 18,200.00
CITATION PROCESSING:
MAR 2024
CITATION PROCESSING:
MAR 2024
SIDEWALK SURVEY 400-40-5894 Street Capital Improvements Vendor 5357 - PRECISION CONCRETE CUTTING Total: 18,200.00 Vendor: 9364 - REBECA LOPEZ
118462 05/28/2024 04252024 04/25/2024 REIMBURSEMENT: 142.36
CENTENNIAL CELEBRATION
100-74-5330 Meetings
Vendor 9364 - REBECA LOPEZ Total: 142.36
Vendor: 5033 - RIO HONDO COLLEGE
118463 05/28/2024 S24-180-ZSGH 04/24/2024 ENROLLMENT FEES 100-74-5400 Contract Services - General 150.00 Vendor 5033 - RIO HONDO COLLEGE Total: 150.00
Vendor: 8912 - ROLLING ROBOTS, INC.
118464 05/28/2024 2024050324 05/03/2024 SUMMER YOUTH EXCURSION: 2,040.00 8/13/24
100-16000 Inventory & Prepayments
Vendor 8912 - ROLLING ROBOTS, INC. Total: 2,040.00
Vendor: 3019 - RPW SERVICES
118465 05/28/2024 39294 04/26/2024 RODENT CONTROL: 1925 E 200.00 21ST - APR 2024
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 200.00
Vendor: 1380 - SECURITAS TECHNOLOGY CORPORATION
118466 05/28/2024 6004091674 04/17/2024 MAINTENANCE / 438.75 MONITORING: SERVICE
REQUEST CALL
100-92-5400 Contract Services - General
Vendor 1380 - SECURITAS TECHNOLOGY CORPORATION Total: 438.75 Vendor: 5557 - SIERRA ANALYTICAL LABS INC
118467 05/28/2024 4D24017- 04/24/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 515.00 118467 05/28/2024 4D24018- 04/24/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 1,072.00 118467 05/28/2024 4E03002- 05/03/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 390.00 Warrant Register Payment Dates: 5/28/2024 - 5/28/2024
5/23/2024 12:41:50 PM Page 7 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118467 05/28/2024 4E03003- 05/03/2024 WATER ANALYSIS 500-40-5400 Contract Services - General 145.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 2,122.00 Vendor: 0686 - SOUTH COAST AQMD
118468 05/28/2024 4346198 04/16/2024 AQMD EMISSIONS FEE 500-40-5400 Contract Services - General 161.81 118468 05/28/2024 4347992 04/16/2024 AQMD EMISSIONS FEE 500-40-5400 Contract Services - General 161.81 Vendor 0686 - SOUTH COAST AQMD Total: 323.62
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 118469 05/28/2024 1000735538 04/15/2024 OCCUPATIONAL HEALTH & 1,328.00
SAFETY SVCS
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 1,328.00 Vendor: 9323 - SOUTHERN TIRE MART LLC
118470 05/28/2024 7100022046 05/10/2024 STOCK PD TIRES 601-40-5750 Gasoline, Oil, & Tires 1,655.10 Vendor 9323 - SOUTHERN TIRE MART LLC Total: 1,655.10
Vendor: 9370 - SPECIALTY FLEET SERVICES LLC
118471 05/28/2024 5476 04/29/2024 CNG SERVICE: UNITS #61714, 1,586.97 41014, 50215, 21015
601-40-5540 Vehicle Maintenance
Vendor 9370 - SPECIALTY FLEET SERVICES LLC Total: 1,586.97 Vendor: 8907 - SPEIROBERIT INC
118472 05/28/2024 4733 04/04/2024 PROFESSIONAL SVCS: 220.00 LIVESCAN-APR 2024
100-46-5400 Contract Services - General
Vendor 8907 - SPEIROBERIT INC Total: 220.00
Vendor: 3130 - STEAMX LLC
118473 05/28/2024 68681 04/24/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 204.51 118473 05/28/2024 68734 04/30/2024 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 175.52 Vendor 3130 - STEAMX LLC Total: 380.03
Vendor: 9160 - STEP SAVER CA LLC
118474 05/28/2024 371770 05/06/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 633.12 118474 05/28/2024 CA1368784 05/02/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 261.11 Vendor 9160 - STEP SAVER CA LLC Total: 894.23
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
118475 05/28/2024 24-0502-8 05/02/2024 PSYCHOLOGICAL EVAL: CCW 450.00
APPLICANT
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 8695 - SWA GROUP INC
118476 05/28/2024 199749 04/19/2024 LANDSCAPE DESIGN & 21,800.00 CONSULTING SVCS: MAR 2024
400-40-5894 Street Capital Improvements
Vendor 8695 - SWA GROUP INC Total: 21,800.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
118477 05/28/2024 445038111 03/27/2024 PEST CONTROL: MAR 2024 100-94-5400 Contract Services - General 129.00 Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 129.00
Warrant Register Payment Dates: 5/28/2024 - 5/28/2024
5/23/2024 12:41:50 PM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0128 - TETRA TECH INC.
118478 05/28/2024 52176676 12/21/2023 500-40-5840 Capital Outlay 3,740.00 Vendor 0128 - TETRA TECH INC. Total: 3,740.00
Vendor: 8702 - THAT SOUND GUY
118479 05/28/2024 371.5 03/06/2024 100-82-5470 Historical Preservation 4,490.00 Vendor 8702 - THAT SOUND GUY Total: 4,490.00
Vendor: 9189 - THEODORE SIEGEL
118480 05/28/2024 040924 04/09/2024 100-81-5723 Event/Program Costs 150.00 Vendor 9189 - THEODORE SIEGEL Total: 150.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
118481 05/28/2024 06-106897 04/25/2024 100-95-5400 Contract Services - General 2,107.07 118481 05/28/2024 06-106929 04/29/2024 100-95-5740 General Supplies 62.84 118481 05/28/2024 06-106934 04/26/2024 100-95-5740 General Supplies 115.76 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 2,285.67
Vendor: 0122 - ULINE
118482 05/28/2024 177260134 04/23/2024 2,797.72
Description (Payable)
WELL 10 CONSTRUCTION
PROJECT: NOV 2023
100TH ANNIVERSARY
CELEBRATION: SOUND
LIBRARY PROGRAM: MOVIE
PRESENTATION
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies
Vendor 0122 - ULINE Total: 2,797.72
Grand Total: 207,516.49
Warrant Register Payment Dates: 5/28/2024 - 5/28/2024
5/23/2024 12:41:50 PM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 93,728.92
400 - Capital Improvement 40,000.00
500 - Water Operations Fund 69,579.47
601 - Vehicle and Equipment 4,208.10
Grand Total: 207,516.49
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayments 2,040.00
100-35-4723 Parking Citations - Police 3,935.00
100-41-5511 Telephone 125.37
100-46-5400 Contract Services - Gene… 220.00
100-46-5425 Medical Services 1,328.00
100-51-5400 Contract Services - Gene… 22,021.00
100-51-5435 Banking Services 740.88
100-53-5740 General Supplies 76.97
100-72-5400 Contract Services - Gene… 189.56
100-72-5730 Uniforms 465.43
100-72-5740 General Supplies 1,865.40
100-73-5740 General Supplies 149.92
100-74-5330 Meetings 142.36
100-74-5400 Contract Services - Gene… 1,350.00
100-74-5570 Software Licensing & Su… 3,192.00
100-74-5740 General Supplies 112.88
100-75-5320 Travel & Training 58.42
100-75-5730 Uniforms 110.25
100-75-5740 General Supplies 619.19
100-76-5420 Professional Services 1,454.17
100-76-5740 General Supplies 1,633.27
100-77-5740 General Supplies 26.68
100-77-5840 Capital Outlay 2,026.63
100-81-5721 Special Department Supp… 5,500.00
100-81-5723 Event/Program Costs 300.00
100-81-5730 Uniforms 1,243.34
100-82-5470 Historical Preservation 19,420.52
100-82-5723 Event/Program Costs 1,277.50
100-82-5740 General Supplies 77.27
100-83-5723 Event/Program Costs 1,819.30
100-91-5400 Contract Services - Gene… 76.75
100-91-5740 General Supplies 186.25
Warrant Register Payment Dates: 5/28/2024 - 5/28/2024
5/23/2024 12:41:50 PM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
100-92-5400 Contract Services - Gene… 438.75
100-92-5521 Cleaning Services 12,710.00
100-92-5730 Uniforms 257.92
100-92-5740 General Supplies 91.26
100-94-5400 Contract Services - Gene… 329.00
100-94-5740 General Supplies 272.17
100-95-5400 Contract Services - Gene… 2,292.07
100-95-5730 Uniforms 197.09
100-95-5740 General Supplies 3,356.35
400-40-5894 Street Capital Improvem… 40,000.00
500-40-5400 Contract Services - Gene… 4,166.62
500-40-5560 Repair & Maintenance S… 4,922.50
500-40-5721 Special Department Supp… 20,894.23
500-40-5730 Uniforms 218.64
500-40-5740 General Supplies 34,876.57
500-40-5750 Gasoline, Oil, & Tires 20.01
500-40-5840 Capital Outlay 3,740.00
500-45-5420 Professional Services 740.90
601-40-5540 Vehicle Maintenance 1,670.93
601-40-5542 Vehicle Body Work Servi… 850.00
601-40-5730 Uniforms 32.07
601-40-5750 Gasoline, Oil, & Tires 1,655.10
Grand Total: 207,516.49
Project Account Summary
Project Account Key Payment Amount
**None** 160,795.19
802 595.00
811 1,819.30
822 567.00
90.24006.CIPR.113 21,800.00
90.24008.CIPR.113 18,200.00
95.18011.WTR.500 3,740.00
Grand Total: 207,516.49
Warrant Register Payment Dates: 5/28/2024 - 5/28/2024
5/23/2024 12:41:50 PM Page 11 of 11
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/23/2024 12:42:27 PM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/29/2024 - 5/29/2024
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8952 - ABC IMAGING
103610 05/29/2024 I-22464927 05/01/2024 100-82-5470 Historical Preservation 530.19 103610 05/29/2024 I-22464928 05/01/2024 100-82-5470 Historical Preservation 440.89 Vendor 8952 - ABC IMAGING Total: 971.08
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
103611 05/29/2024 240302 03/31/2024 202-40-5674 Dial-A-Taxi 1,330.59 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 1,330.59 Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
103612 05/29/2024 9149362183 04/25/2024 500-40-5721 Special Department Supplies 1,067.56 103612 05/29/2024 9149362184 04/25/2024 500-40-5721 Special Department Supplies 1,531.70 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 2,599.26 Vendor: 5562 - ALTA LANGUAGE SERVICES INC
103613 05/29/2024 IS715499 04/30/2024 100-46-5360 Education / General Employee 268.00 Vendor 5562 - ALTA LANGUAGE SERVICES INC Total: 268.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
103614 05/29/2024 991623 03/31/2024 100-44-5410 Legal Services 121.10 103614 05/29/2024 991629 03/31/2024 881.40
Description (Payable)
PROFESSIONAL SVCS:
CENTENNIAL FLAGS AND
BANNERS
PROFESSIONAL SVCS:
CENTENNIAL FLAGS AND
BANNERS
DIAL-A-TAXI SVCS: MAR
2024
WATER DEPT SUPPLIES:
AMMONIUM HYDROXIDE
WATER DEPT SUPPLIES:
AMMONIUM HYDROXIDE
PROFESSIONAL SVCS:
LISTENING & SPEAKING TEST
LEGAL SVCS: ADMIN
LEGAL SVCS: NATIONAL CORE
PROJECTS
100-47-5400 Contract Services - General
103614 05/29/2024 992688 04/09/2024 LEGAL SVCS: PUBLIC WORKS 500-40-5410 Legal Services 740.36 103614 05/29/2024 995062 05/08/2024 LEGAL SVCS: CONTRACTS 100-82-5410 Legal Services 47.00 103614 05/29/2024 995073 05/08/2024 LEGAL SVCS: COMMUNITY 4,065.50 SVCS
100-82-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 5,855.36
Vendor: 7315 - CAL-STATE AUTO PARTS INC
103615 05/29/2024 184768 02/07/2024 BATTERIES SHOP STOCK 601-40-5721 Vehicle Supplies 1,506.39 103615 05/29/2024 204002 03/14/2024 VEHICLE MAINT: UNIT #73222 601-40-5540 Vehicle Maintenance 610.03 103615 05/29/2024 209539 03/26/2024 VEHICLE MAINT: UNIT #73018 601-40-5540 Vehicle Maintenance 857.88 103615 05/29/2024 214264 04/04/2024 VEHCILE MAINT: UNIT #72421 601-40-5540 Vehicle Maintenance 761.14 Warrant Register Payment Dates: 5/29/2024 - 5/29/2024
5/23/2024 12:42:27 PM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103615 05/29/2024 522798 01/27/2023 CREDIT MEMO: BATTERIES -918.95
WARRANTY
601-40-5721 Vehicle Supplies
103615 05/29/2024 523388 02/08/2023 CREDIT MEMO: BATTERIES -27.01 RETURN
601-40-5721 Vehicle Supplies
103615 05/29/2024 541997 03/05/2024 CREDIT MEMO: BATTERIES -117.97 RETURN
601-40-5721 Vehicle Supplies
Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 2,671.51
Vendor: 1560 - CARUSO FORD
103616 05/29/2024 5396273 04/29/2024 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 55.78 Vendor 1560 - CARUSO FORD Total: 55.78
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
103617 05/29/2024 SH-FEB24 03/13/2024 WATER AND SVCS CHARGES: 5,130.00 FEB 2024
500-40-5780 Water Supply Costs
103617 05/29/2024 SH-MAR24 04/17/2024 WATER AND SVCS CHARGES: 7,695.00 MAR 2024
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 12,825.00 Vendor: 0714 - CIRCLE MARINA CW LLC
103618 05/29/2024 050224 05/02/2024 CAR WASH SVCS: APR 2024 100-74-5540 Vehicle Maintenance 96.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 96.00
Vendor: 1239 - CLEAN ENERGY
103619 05/29/2024 CE12665133 02/29/2024 601-40-5754 Fuel Purchases 563.84 Vendor 1239 - CLEAN ENERGY Total: 563.84
Vendor: 1136 - CLEANSTREET, LLC
103620 05/29/2024 108780CS 04/23/2024 100-93-5525 Street Sweeping Services 25,229.35 103620 05/29/2024 108809CS 04/30/2024 100-93-5525 Street Sweeping Services 447.70 Vendor 1136 - CLEANSTREET, LLC Total: 25,677.05
Vendor: 8268 - ELECTRA-MEDIA INC
103621 05/29/2024 16421 05/06/2024 100-47-5400 Contract Services - General 2,907.81 Vendor 8268 - ELECTRA-MEDIA INC Total: 2,907.81
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103622 05/29/2024 3609406 04/25/2024 500-40-5740 General Supplies 287.75 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 287.75 Vendor: 0130 - GALLS LLC
103623 05/29/2024 027554252 04/03/2024 100-76-5730 Uniforms 62.38 Vendor 0130 - GALLS LLC Total: 62.38
Vendor: 9060 - GOTO COMMUNICATIONS INC
103624 05/29/2024 IN7102908135 05/01/2024 2,100.31
CNG FUEL: FEB 2024
STREET SWEEPING SVCS: APR
2024
STREET SWEEPING SVCS: APR
2024 - SPECIAL SWEEP
ELECTRONIC ADVERTISING
DISPLAY: JUN 2024
WATER DEPT SUPPLIES
UNIFORMS
MONTHLY PHONE SVCS: MAY
2024
100-51-5511 Telephone/Internet
Warrant Register Payment Dates: 5/29/2024 - 5/29/2024
5/23/2024 12:42:27 PM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103624 05/29/2024 IN7102908135 05/01/2024 MONTHLY PHONE SVCS: MAY 0.01 2024
100-51-5511 Telephone/Internet
Vendor 9060 - GOTO COMMUNICATIONS INC Total: 2,100.32
Vendor: 1194 - GRAINGER
103625 05/29/2024 9099541535 04/25/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 4.49 103625 05/29/2024 9103295664 04/30/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 51.86 103625 05/29/2024 9103295672 04/30/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 9.34 Vendor 1194 - GRAINGER Total: 65.69
Vendor: 8410 - GREEN GIANT LANDSCAPE, INC
103626 05/29/2024 1197-03 05/03/2024 HILLBROOK PARK -10,264.91
RENOVATION
400-21150 Retention Payable
103626 05/29/2024 1197-03 05/03/2024 HILLBROOK PARK 205,298.10
RENOVATION
400-40-5895 Park Capital Improvements
Vendor 8410 - GREEN GIANT LANDSCAPE, INC Total: 195,033.19 Vendor: 0225 - HACH COMPANY
103627 05/29/2024 13974370 03/26/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,314.49 Vendor 0225 - HACH COMPANY Total: 2,314.49
Vendor: 6528 - INFOSEND, INC
103628 05/29/2024 261676 04/30/2024 MAILING AND PRINTING 1,365.05 SVCS: APR 2024
500-40-5633 Public Education
Vendor 6528 - INFOSEND, INC Total: 1,365.05
Vendor: 8840 - KASEYA US, LLC
103629 05/29/2024 INV2464549529617 04/28/2024 IT UNITREND SVCS: 4/1 - 461.89 4/30/24
100-52-5570 Software Licensing & Support
103629 05/29/2024 INV2464549529617 04/28/2024 IT UNITREND SVCS: 4/1 - 461.89 4/30/24
100-74-5570 Software Licensing & Support
103629 05/29/2024 INV2464549529617 04/28/2024 IT UNITREND SVCS: 4/1 - 307.92 4/30/24
500-45-5570 Software Licensing & Support
103629 05/29/2024 INV2464549850905 05/28/2024 IT UNITREND SVCS: 5/1 - 461.89 5/31/24
100-52-5570 Software Licensing & Support
103629 05/29/2024 INV2464549850905 05/28/2024 IT UNITREND SVCS: 5/1 - 461.89 5/31/24
100-74-5570 Software Licensing & Support
103629 05/29/2024 INV2464549850905 05/28/2024 IT UNITREND SVCS: 5/1 - 307.92 5/31/24
500-45-5570 Software Licensing & Support
Vendor 8840 - KASEYA US, LLC Total: 2,463.40
Vendor: 8821 - MARIPOSA LANDSCAPES, INC.
103630 05/29/2024 107557 04/30/2024 CITYWIDE LANDSCAPE 41,765.10 MAINTENANCE SVCS: APR
2024
100-94-5530 Lawn Care Services
Vendor 8821 - MARIPOSA LANDSCAPES, INC. Total: 41,765.10 Warrant Register Payment Dates: 5/29/2024 - 5/29/2024
5/23/2024 12:42:27 PM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103631 05/29/2024 21010699 04/26/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 110.78 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 110.78 Vendor: 1613 - MERRIMAC ENERGY GROUP
103632 05/29/2024 2231019 04/19/2024 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 8,333.31 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 8,333.31
Vendor: 8722 - MOTHER'S NUTRITIONAL CENTER, INC.
103633 05/29/2024 650 05/07/2024 FAMILY FOOD DISTRIBUTION 4,500.00 FY 23-24
100-82-5723 Event/Program Costs
Vendor 8722 - MOTHER'S NUTRITIONAL CENTER, INC. Total: 4,500.00 Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
103634 05/29/2024 39625 04/24/2024 PROFESSIONAL SVCS: SOIL 1,892.41
SAMPLING
100-93-5400 Contract Services - General
103634 05/29/2024 39702 04/22/2024 PROFESSIONAL SVCS: 422.28
HOMELESS ENCAMPMENT
REMOVAL
100-93-5400 Contract Services - General
103634 05/29/2024 39719 04/22/2024 PROFESSIONAL SVCS: 1,753.58
HOMELESS CLEAN UP
100-93-5400 Contract Services - General
103634 05/29/2024 39727 04/24/2024 PROFESSIONAL SVCS: WASTE 2,729.29
MANAGEMENT
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 6,797.56 Vendor: 0992 - RUSSELL ROBINETT
103635 05/29/2024 05252024 05/28/2024 RENTPAYMENTS: JUN 2024 100-47-5551 Rental of Land & Buildings Exp 3,341.42 103635 05/29/2024 05252024 05/28/2024 RENTPAYMENTS: JUN 2024 100-47-5551 Rental of Land & Buildings Exp 623.58 103635 05/29/2024 05252024 05/28/2024 RENTPAYMENTS: JUN 2024 100-47-5551 Rental of Land & Buildings Exp 652.08 103635 05/29/2024 05252024 05/28/2024 RENTPAYMENTS: JUN 2024 100-47-5551 Rental of Land & Buildings Exp 695.58 103635 05/29/2024 05252024 05/28/2024 RENTPAYMENTS: JUN 2024 100-47-5551 Rental of Land & Buildings Exp 927.42 103635 05/29/2024 05252024 05/28/2024 RENTPAYMENTS: JUN 2024 100-47-5551 Rental of Land & Buildings Exp 929.00 103635 05/29/2024 05252024 05/28/2024 RENTPAYMENTS: JUN 2024 100-47-5551 Rental of Land & Buildings Exp 22,233.33 103635 05/29/2024 05252024 05/28/2024 RENTPAYMENTS: JUN 2024 100-47-5551 Rental of Land & Buildings Exp 5,946.67 103635 05/29/2024 05252024 05/28/2024 RENTPAYMENTS: JUN 2024 100-47-5551 Rental of Land & Buildings Exp 930.08 103635 05/29/2024 05252024 05/28/2024 RENTPAYMENTS: JUN 2024 100-47-5551 Rental of Land & Buildings Exp 1,275.17 103635 05/29/2024 05252024 05/28/2024 RENTPAYMENTS: JUN 2024 100-47-5551 Rental of Land & Buildings Exp 3,574.42 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0460 - SMITH PAINT
103636 05/29/2024 924237 04/05/2024 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 51.98 Vendor 0460 - SMITH PAINT Total: 51.98
Vendor: 0399 - THE SIGNAL TRIBUNE
103637 05/29/2024 59122 04/26/2024 PUBLISHING SVCS: 100TH 697.50
CENTENNIAL CELEBRATION
100-82-5470 Historical Preservation
Vendor 0399 - THE SIGNAL TRIBUNE Total: 697.50
Warrant Register Payment Dates: 5/29/2024 - 5/29/2024
5/23/2024 12:42:27 PM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1088 - U.S. ARMOR CORPORATION
103638 05/29/2024 45772 04/25/2024 UNIFORMS 100-72-5730 Uniforms 1,003.34 Vendor 1088 - U.S. ARMOR CORPORATION Total: 1,003.34
Vendor: 0237 - UNIVERSITY TROPHIES
103639 05/29/2024 65572 03/27/2024 ENGRAVING SVCS 100-74-5740 General Supplies 62.50 103639 05/29/2024 65631 04/01/2024 ENGRAVING SVCS 100-74-5740 General Supplies 100.00 103639 05/29/2024 66058 04/30/2024 ENGRAVING SVCS 100-46-5350 Employee Recognition 52.72 Vendor 0237 - UNIVERSITY TROPHIES Total: 215.22
Vendor: 8025 - VERITONE INC
103640 05/29/2024 655262 05/03/2024 100-76-5400 Contract Services - General 2,400.00 Vendor 8025 - VERITONE INC Total: 2,400.00
Vendor: 0010 - WEST COAST ARBORISTS INC
103641 05/29/2024 212900 03/31/2024 100-95-5531 Arborist Services 6,543.85 103641 05/29/2024 213389 04/15/2024 100-95-5531 Arborist Services 40,282.05 103641 05/29/2024 213418 04/15/2024 5,591.95
SHPD LICENSE: Q2 - 6/1/24
- 5/31/25
TREE TRIMMING: 03/16 -
03/31/24
TREE TRIMMING: 04/01 -
04/15/24
TREE TRIMMING: 04/01 -
04/15/24
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 52,417.85 Grand Total: 418,934.94
Warrant Register Payment Dates: 5/29/2024 - 5/29/2024
5/23/2024 12:42:27 PM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 190,198.97
202 - Transportation 1,330.59
400 - Capital Improvement 195,033.19
500 - Water Operations Fund 20,747.75
601 - Vehicle and Equipment 11,624.44
Grand Total: 418,934.94
Account Summary
Account Number Account Name Payment Amount
100-44-5410 Legal Services 121.10
100-46-5350 Employee Recognition 52.72
100-46-5360 Education / General Emp… 268.00
100-47-5400 Contract Services - Gene… 3,789.21
100-47-5551 Rental of Land & Buildin… 41,128.75
100-51-5511 Telephone/Internet 2,100.32
100-52-5570 Software Licensing & Su… 923.78
100-72-5730 Uniforms 1,003.34
100-74-5540 Vehicle Maintenance 96.00
100-74-5570 Software Licensing & Su… 923.78
100-74-5740 General Supplies 162.50
100-75-5721 Special Department Supp… 110.78
100-76-5400 Contract Services - Gene… 2,400.00
100-76-5730 Uniforms 62.38
100-82-5410 Legal Services 4,112.50
100-82-5470 Historical Preservation 1,668.58
100-82-5723 Event/Program Costs 4,500.00
100-92-5740 General Supplies 117.67
100-93-5400 Contract Services - Gene… 6,797.56
100-93-5525 Street Sweeping Services 25,677.05
100-94-5530 Lawn Care Services 41,765.10
100-95-5531 Arborist Services 52,417.85
202-40-5674 Dial-A-Taxi 1,330.59
400-21150 Retention Payable -10,264.91
400-40-5895 Park Capital Improveme… 205,298.10
500-40-5410 Legal Services 740.36
500-40-5633 Public Education 1,365.05
500-40-5721 Special Department Supp… 2,599.26
500-40-5740 General Supplies 2,602.24
500-40-5780 Water Supply Costs 12,825.00
500-45-5570 Software Licensing & Su… 615.84
Warrant Register Payment Dates: 5/29/2024 - 5/29/2024
5/23/2024 12:42:27 PM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
601-40-5540 Vehicle Maintenance 2,284.83
601-40-5721 Vehicle Supplies 442.46
601-40-5754 Fuel Purchases 8,897.15
Grand Total: 418,934.94
Project Account Summary
Project Account Key Payment Amount
**None** 213,636.84
80.23007.CIPR.113 205,298.10
Grand Total: 418,934.94
Warrant Register Payment Dates: 5/29/2024 - 5/29/2024
5/23/2024 12:42:27 PM Page 8 of 8
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/22/2024 1:42:50 PM Page 1 of 16
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/8/2024 - 4/8/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-13001 Accrued Accounts Receivable 263.97 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-41-5323 Council Development - Woods 875.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-41-5324 Council Development - Jones 460.67 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-41-5330 Meetings 460.66 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-41-5511 Telephone 187.96 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-44-5330 Meetings 165.07 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-44-5330 Meetings 230.97 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-44-5330 Meetings 62.14 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-44-5330 Meetings 105.54 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-44-5330 Meetings -0.20 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-44-5330 Meetings 53.05 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-44-5330 Meetings 76.56 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-44-5340 Books & Periodicals 125.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-44-5740 General Supplies 70.28 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-44-5740 General Supplies 175.19 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 22.87 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 92.97 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 15.36 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-46-5425 Medical Services 101.97 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-46-5721 Special Department Supplies 46.09 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-46-5721 Special Department Supplies 134.94 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-46-5721 Special Department Supplies 330.74 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-46-5721 Special Department Supplies 23.15 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-46-5740 General Supplies 20.59 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 576.30 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 184.75 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-53-5310 Dues & Memberships 515.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-61-5150 Commission Meetings 89.87 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-62-5740 General Supplies 79.19 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-71-5740 General Supplies 196.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-71-5740 General Supplies 39.98 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-71-5740 General Supplies 90.05 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-71-5740 General Supplies 120.00 Warrant Register Payment Dates: 4/8/2024 - 4/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-71-5740 General Supplies 42.96 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-71-5740 General Supplies 9.65 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-71-5740 General Supplies 11.03 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-71-5740 General Supplies 18.99 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 128.75 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 449.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 163.77 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 233.26 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 206.98 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 233.26 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5511 Telephone 608.18 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5511 Telephone 124.59 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5740 General Supplies 325.40 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5740 General Supplies 193.22 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5740 General Supplies 46.16 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5740 General Supplies 708.65 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5740 General Supplies 35.97 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.64 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.95 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 49.69 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 76.68 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 54.54 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 51.05 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 75.09 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 75.14 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.40 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 48.12 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 72.51 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.67 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 73.26 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 73.40 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.52 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.52 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.01 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 49.73 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 76.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.70 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 88.33 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 48.48 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.89 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.79 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.17 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.02 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.01 Warrant Register Payment Dates: 4/8/2024 - 4/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.53 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 85.46 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 79.54 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.25 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 79.75 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.39 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 48.01 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 80.82 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 49.92 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 82.70 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.03 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.99 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 77.32 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.42 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 78.64 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 50.67 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.50 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 71.09 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 68.88 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 43.58 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.93 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 59.10 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.92 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.65 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.54 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 60.52 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 61.20 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.32 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 57.65 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 51.74 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 57.68 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 57.99 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 59.01 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.01 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 55.53 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 55.55 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 55.94 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 56.14 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 55.01 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 56.20 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 54.86 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 63.13 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.48 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 62.49 Warrant Register Payment Dates: 4/8/2024 - 4/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 61.83 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 43.13 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 43.13 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 46.37 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 69.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 50.45 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 44.03 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 44.01 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 50.43 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 43.88 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 43.85 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 50.07 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 67.85 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 46.05 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 68.04 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 52.24 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 63.23 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 64.60 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 64.92 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 65.03 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 44.20 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 51.99 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 51.85 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 65.30 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.94 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.82 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 27.76 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 27.55 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 29.93 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 29.78 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 29.49 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 29.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.65 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.27 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.11 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.11 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.01 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.78 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.40 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.29 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.15 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.99 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.65 Warrant Register Payment Dates: 4/8/2024 - 4/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.25 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 27.80 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.01 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.36 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 27.08 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 12.37 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 12.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 18.41 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 19.79 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 19.59 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 20.02 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 21.88 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 21.74 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 21.35 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.15 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 22.24 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 23.15 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 22.55 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 24.60 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 24.53 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 24.45 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 26.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 25.86 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 27.42 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 27.32 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 24.12 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 48.50 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.45 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.95 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.29 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.95 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.24 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.22 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.19 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.91 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.91 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.13 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.86 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.53 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.83 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.65 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.80 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 97.23 Warrant Register Payment Dates: 4/8/2024 - 4/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 49.67 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.76 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.46 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.81 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.29 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.20 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.95 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.82 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.33 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.99 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.95 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.59 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.40 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.82 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.73 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.93 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-73-5400 Contract Services - General 246.58 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-73-5511 Telephone 253.25 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5320 Travel & Training -235.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5320 Travel & Training -470.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5440 IT Services 2,421.68 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5511 Telephone 2,205.68 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5511 Telephone 192.74 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5540 Vehicle Maintenance 30.99 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5740 General Supplies 44.09 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5740 General Supplies 50.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5740 General Supplies 20.99 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5740 General Supplies 468.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 66.74 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 91.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 74.65 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 109.20 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 94.49 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 71.22 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 99.50 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 99.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 93.37 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 71.41 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-75-5730 Uniforms -114.43 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-76-5320 Travel & Training 25.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-76-5320 Travel & Training 550.00 Warrant Register Payment Dates: 4/8/2024 - 4/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-77-5511 Telephone 83.06 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-77-5740 General Supplies 40.70 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5330 Meetings 9.69 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5330 Meetings 114.11 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 13.88 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 27.52 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 24.68 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 45.05 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies -1.13 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 33.02 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 13.22 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 22.01 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 54.83 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 133.06 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 162.31 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 143.76 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 44.95 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 40.83 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 92.70 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 91.94 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 14.20 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 34.91 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 67.24 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 75.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs -0.34 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 17.41 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 28.84 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5740 General Supplies 169.71 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5740 General Supplies -274.52 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5740 General Supplies 16.53 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5740 General Supplies 274.52 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5740 General Supplies 37.46 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5740 General Supplies -340.67 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5740 General Supplies 20.55 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5740 General Supplies 44.76 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-81-5740 General Supplies 165.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 409.26 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5330 Meetings 60.14 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5400 Contract Services - General 19.99 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5400 Contract Services - General 14.19 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 85.86 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 36.31 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 160.00 Warrant Register Payment Dates: 4/8/2024 - 4/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 174.95 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 63.16 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 30.23 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 207.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 8.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 93.73 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 38.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 25.36 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 44.09 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 321.50 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 22.04 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 76.07 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 126.25 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 19.91 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 74.90 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 43.70 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 68.29 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 15.99 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 5.83 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 27.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 854.25 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 237.15 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 226.20 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 99.16 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 100.26 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 69.42 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 69.46 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 55.09 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 110.43 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 110.10 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 36.29 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 1,047.30 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 48.48 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 296.10 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 80.43 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 65.31 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 500.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 22.02 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 1,309.85 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 338.97 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 936.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 311.48 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 366.55 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5740 General Supplies 9.99 Warrant Register Payment Dates: 4/8/2024 - 4/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5740 General Supplies 48.52 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5740 General Supplies 26.88 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5740 General Supplies 18.82 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-82-5740 General Supplies 19.45 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5511 Telephone 229.54 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 33.80 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 15.75 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 287.94 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 43.88 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 56.73 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 27.84 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 22.03 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 24.26 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 18.80 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 406.78 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 429.58 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 29.30 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 19.54 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 273.38 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 58.33 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 38.56 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 10.50 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 44.08 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 68.32 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 76.81 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 38.97 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 97.45 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 84.82 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 119.01 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 1,002.62 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 113.47 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 99.34 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 95.93 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5740 General Supplies 46.91 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5740 General Supplies 49.99 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5740 General Supplies 345.06 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5740 General Supplies 59.47 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5750 Gasoline, Oil, & Tires 40.30 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-83-5750 Gasoline, Oil, & Tires 37.55 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 273.41 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 388.20 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-91-5330 Meetings 147.17 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-91-5511 Telephone 212.19 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-91-5511 Telephone 720.31 Warrant Register Payment Dates: 4/8/2024 - 4/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5320 Travel & Training 20.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5320 Travel & Training 142.56 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5320 Travel & Training 76.46 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5320 Travel & Training 20.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5511 Telephone/Data 201.49 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5512 Utility Services 397.09 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5512 Utility Services 83.46 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5512 Utility Services 353.98 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5512 Utility Services 20.74 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5512 Utility Services 26.85 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5512 Utility Services 15.78 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5512 Utility Services 121.87 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 309.97 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 38.58 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 17.28 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 17.02 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 27.35 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 48.43 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 99.18 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 129.79 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 23.22 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 106.39 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 253.27 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 164.27 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 526.22 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 20.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 30.96 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 186.32 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 95.37 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5740 General Supplies 127.43 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 72.79 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 43.35 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 44.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 59.92 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 134.31 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 115.55 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 159.03 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 144.05 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 162.91 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 52.24 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-94-5511 Telephone/Data 26.28 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-94-5740 General Supplies 526.23 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-94-5740 General Supplies 1,209.98 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-94-5740 General Supplies 117.50 Warrant Register Payment Dates: 4/8/2024 - 4/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-94-5740 General Supplies 619.94 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-94-5740 General Supplies 72.43 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-94-5740 General Supplies 449.82 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-94-5740 General Supplies 92.61 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-94-5740 General Supplies 221.60 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-94-5740 General Supplies 21.98 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5511 Telephone/Data 250.18 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5740 General Supplies 231.30 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5740 General Supplies 322.34 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5740 General Supplies 62.29 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5740 General Supplies 50.69 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5740 General Supplies 665.95 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5740 General Supplies 316.57 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5740 General Supplies 526.22 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 90.28 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 83.25 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 105.47 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 184.44 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 90.34 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 71.87 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 93.20 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 76.01 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 80.25 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 87.31 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 37.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 65.59 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 176.07 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 74.96 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 138.34 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,502.12 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 202-40-5670 Recreational Transit 787.97 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 334.35 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5740 General Supplies 48.48 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5740 General Supplies 176.18 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5740 General Supplies 72.37 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5740 General Supplies 35.76 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 76.70 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 55.07 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 66.10 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 73.46 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 78.09 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 84.26 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 101.10 Warrant Register Payment Dates: 4/8/2024 - 4/8/2024
5/22/2024 1:42:50 PM Page 12 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 113.72 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 122.82 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 141.68 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 50.00 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 47.09 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 601-40-5511 Telephone 51.64 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 198.45 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 601-40-5721 Vehicle Supplies 996.96 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 601-40-5742 Tools -516.96 DFT0011782 04/08/2024 03292024 04/08/2024 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 623.10 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 60,101.78 Grand Total: 60,101.78
Warrant Register Payment Dates: 4/8/2024 - 4/8/2024
5/22/2024 1:42:50 PM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 54,641.29
201 - HCDA Grant 1,502.12
202 - Transportation 787.97
500 - Water Operations Fund 1,817.21
601 - Vehicle and Equipment 1,353.19
Grand Total: 60,101.78
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 263.97
100-41-5323 Council Development - … 875.00
100-41-5324 Council Development - J… 460.67
100-41-5330 Meetings 492.64
100-41-5511 Telephone 187.96
100-44-5330 Meetings 693.13
100-44-5340 Books & Periodicals 125.00
100-44-5740 General Supplies 245.47
100-46-5350 Employee Recognition 131.20
100-46-5425 Medical Services 141.95
100-46-5721 Special Department Supp… 534.92
100-46-5740 General Supplies 20.59
100-51-5511 Telephone/Internet 761.05
100-52-5570 Software Licensing & Su… 629.53
100-53-5310 Dues & Memberships 515.00
100-61-5150 Commission Meetings 89.87
100-62-5740 General Supplies 79.19
100-71-5740 General Supplies 528.66
100-72-5320 Travel & Training 1,415.02
100-72-5511 Telephone 732.77
100-72-5740 General Supplies 1,309.40
100-72-5750 Gasoline, Oil, & Tires 7,822.93
100-73-5400 Contract Services - Gene… 246.58
100-73-5511 Telephone 291.26
100-74-5320 Travel & Training -705.00
100-74-5440 IT Services 2,421.68
100-74-5511 Telephone 2,398.42
100-74-5540 Vehicle Maintenance 30.99
100-74-5570 Software Licensing & Su… 629.53
100-74-5740 General Supplies 583.08
100-74-5750 Gasoline, Oil, & Tires 870.58
Warrant Register Payment Dates: 4/8/2024 - 4/8/2024
5/22/2024 1:42:50 PM Page 14 of 16
Account Summary
Account Number Account Name Payment Amount
100-75-5730 Uniforms -114.43
100-76-5320 Travel & Training 575.00
100-77-5511 Telephone 83.06
100-77-5740 General Supplies 40.70
100-81-5330 Meetings 123.80
100-81-5721 Special Department Supp… 528.45
100-81-5723 Event/Program Costs 651.44
100-81-5740 General Supplies 128.83
100-82-5320 Travel & Training 409.26
100-82-5330 Meetings 60.14
100-82-5400 Contract Services - Gene… 34.18
100-82-5470 Historical Preservation 1,735.34
100-82-5723 Event/Program Costs 7,323.13
100-82-5740 General Supplies 123.66
100-83-5511 Telephone 229.54
100-83-5723 Event/Program Costs 3,637.82
100-83-5740 General Supplies 501.43
100-83-5750 Gasoline, Oil, & Tires 77.85
100-91-5320 Travel & Training 661.61
100-91-5330 Meetings 147.17
100-91-5511 Telephone 932.50
100-92-5320 Travel & Training 259.02
100-92-5511 Telephone/Data 201.49
100-92-5512 Utility Services 1,019.77
100-92-5740 General Supplies 2,221.05
100-92-5750 Gasoline, Oil, & Tires 988.15
100-94-5511 Telephone/Data 26.28
100-94-5740 General Supplies 3,332.09
100-95-5511 Telephone/Data 250.18
100-95-5740 General Supplies 2,175.36
100-95-5750 Gasoline, Oil, & Tires 1,454.38
201-40-5723 Food Distribution Costs 1,502.12
202-40-5670 Recreational Transit 787.97
500-40-5511 Telephone/Data 474.33
500-40-5740 General Supplies 332.79
500-40-5750 Gasoline, Oil, & Tires 1,010.09
601-40-5511 Telephone 51.64
601-40-5542 Vehicle Body Work Servi… 198.45
601-40-5721 Vehicle Supplies 996.96
601-40-5742 Tools -516.96
Warrant Register Payment Dates: 4/8/2024 - 4/8/2024
5/22/2024 1:42:50 PM Page 15 of 16
Account Summary
Account Number Account Name Payment Amount
601-40-5750 Gasoline, Oil, & Tires 623.10
Grand Total: 60,101.78
Project Account Summary
Project Account Key Payment Amount
**None** 48,918.04
800 1,612.62
804 296.10
806 652.12
807 76.81
812 3,100.10
813 27.00
814 2,908.89
816 1,007.98
8201A 1,502.12
Grand Total: 60,101.78
Warrant Register Payment Dates: 4/8/2024 - 4/8/2024
5/22/2024 1:42:50 PM Page 16 of 16
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/22/2024 1:43:36 PM Page 1 of 19
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/8/2024 - 5/8/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-41-5321 Council Development - Wilson 738.75 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-41-5321 Council Development - Wilson 875.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-41-5323 Council Development - Woods 30.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-41-5323 Council Development - Woods 492.50 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-41-5324 Council Development - Jones 30.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-41-5330 Meetings 9.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-41-5330 Meetings 21.37 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-41-5330 Meetings -15.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-41-5330 Meetings -15.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-41-5330 Meetings 72.98 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-41-5330 Meetings 15.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-41-5330 Meetings 65.78 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-41-5511 Telephone 124.92 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-41-5690 Miscellaneous 119.90 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-44-5330 Meetings 12.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-44-5400 Contract Services - General 77.06 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-44-5511 Telephone 63.04 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-44-5740 General Supplies 615.93 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-44-5740 General Supplies 188.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-44-5740 General Supplies 464.17 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-44-5740 General Supplies 39.58 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-44-5740 General Supplies 53.97 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-44-5740 General Supplies 44.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-45-5630 Media Services 156.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-45-5740 General Supplies 179.94 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-45-5740 General Supplies 89.64 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 38.98 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 185.15 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 1,653.75 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-46-5400 Contract Services - General 81.37 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-46-5721 Special Department Supplies 37.98 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-46-5721 Special Department Supplies 85.98 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-46-5740 General Supplies 10.98 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 1,499.57 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 66.09 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 1,388.60 Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
5/22/2024 1:43:36 PM Page 2 of 19
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 210.45 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-51-5710 Office Supplies 81.98 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-52-5740 General Supplies 323.08 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-52-5740 General Supplies 16.53 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-53-5740 General Supplies 44.34 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-61-5150 Commission Meetings 118.16 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-61-5740 General Supplies 2,405.70 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-61-5750 Gasoline, Oil & Tires 37.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-61-5750 Gasoline, Oil & Tires 31.72 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-62-5740 General Supplies 286.65 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-62-5750 Gasoline, Oil, & Tires 21.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-62-5750 Gasoline, Oil, & Tires 30.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-71-5740 General Supplies 125.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5320 Travel & Training -449.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5320 Travel & Training -375.32 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 375.32 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 160.74 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 359.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5511 Telephone 608.20 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5511 Telephone 124.59 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 71.86 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 71.89 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.86 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.47 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 93.63 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 72.81 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 70.60 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.73 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.04 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.03 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.53 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.43 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 71.54 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.51 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 69.05 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.40 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 71.63 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 69.83 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.07 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 70.91 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.14 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.93 Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.91 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.54 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 85.40 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.91 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.66 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 87.51 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 82.27 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.58 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 82.78 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.55 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 80.56 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.38 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 92.28 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 74.52 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 91.73 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 78.73 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.16 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 79.30 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 74.80 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.19 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.14 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.10 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.82 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.03 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 73.57 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.38 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 73.66 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.97 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.31 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 56.42 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.34 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.66 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.10 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.07 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 46.89 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.63 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 48.85 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.82 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 48.47 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 48.45 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 48.38 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.82 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 49.96 Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 49.87 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.83 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 49.82 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.68 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.43 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.56 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.41 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.43 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 43.55 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 43.22 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 43.06 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.49 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.96 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 44.57 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 44.27 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 50.48 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 44.23 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.12 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.06 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 44.72 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 44.63 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.56 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.86 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.46 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.26 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 50.15 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.76 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.94 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.07 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 57.60 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 57.49 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.23 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 60.50 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.25 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.33 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 58.47 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 62.05 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 61.24 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 61.03 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 60.87 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 63.60 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 62.83 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 62.51 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 65.62 Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.46 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.98 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.82 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 55.64 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.96 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 51.53 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 51.50 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 51.32 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.42 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.65 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 52.22 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 55.51 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 51.77 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 54.86 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 54.42 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.66 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 53.14 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 57.29 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.75 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 55.93 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 51.67 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.53 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.66 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.05 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 27.17 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 26.56 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 26.08 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.29 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.03 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 27.38 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.95 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.84 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.84 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.82 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.41 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 29.23 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 29.03 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.13 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 29.83 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 25.43 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.56 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 26.00 Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 24.95 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 14.30 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 12.63 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 16.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 19.57 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 20.18 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 20.03 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 21.36 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 21.16 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 22.89 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 22.49 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 23.89 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 23.73 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 23.56 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 23.40 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 23.16 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 24.82 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 24.52 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 26.05 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.54 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.07 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.61 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.65 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.22 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 43.66 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.96 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.16 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.18 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.51 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.59 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 31.95 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.56 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.05 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.36 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.14 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.52 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.87 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.78 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.46 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 119.34 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-72-5840 Capital Outlay 1,509.93 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-73-5511 Telephone 253.25 Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-73-5750 Gasoline, Oil, & Tires 66.58 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-73-5750 Gasoline, Oil, & Tires 88.07 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-73-5750 Gasoline, Oil, & Tires 85.14 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 770.08 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 300.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 704.35 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5440 IT Services 397.97 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5511 Telephone 309.41 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5560 Repair & Maintenance Servic… 782.44 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5740 General Supplies 14.88 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5740 General Supplies 20.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5740 General Supplies 117.75 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5740 General Supplies 1,005.47 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5740 General Supplies 17.02 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5740 General Supplies 58.79 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5740 General Supplies 58.92 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 53.78 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 106.24 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 92.39 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 127.27 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 79.39 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 97.01 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 66.73 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 52.14 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 50.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 135.28 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 72.47 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 50.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 70.21 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 114.34 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-75-5320 Travel & Training 108.55 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-75-5320 Travel & Training 333.24 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-75-5320 Travel & Training 250.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-76-5320 Travel & Training 25.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-76-5320 Travel & Training 25.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-76-5740 General Supplies 495.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-77-5511 Telephone 83.06 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-77-5740 General Supplies 59.49 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5320 Travel & Training 300.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 44.02 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 457.54 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 104.23 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 19.79 Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 22.04 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies -6.89 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 13.12 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 23.14 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 22.04 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 62.49 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 78.64 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 9.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 15.37 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 14.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 8.76 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 50.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 47.18 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 400.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 29.76 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 16.52 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 175.23 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 17.61 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 52.91 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 107.87 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 276.98 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs -92.58 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs -38.57 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 60.62 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 29.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 170.85 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 45.18 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 106.34 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 3.09 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5740 General Supplies 77.16 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5740 General Supplies 78.40 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5740 General Supplies 45.44 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5740 General Supplies 28.10 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5740 General Supplies 104.71 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5740 General Supplies 8.82 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5740 General Supplies -11.01 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5740 General Supplies 11.01 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5740 General Supplies 22.05 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5740 General Supplies 207.85 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-81-5740 General Supplies 343.77 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5310 Dues & Memberships 825.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5400 Contract Services - General 24.58 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5400 Contract Services - General 89.07 Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5400 Contract Services - General 151.74 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5400 Contract Services - General 40.21 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5400 Contract Services - General 65.55 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 8.81 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 32.62 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 19.83 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 34.68 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 25.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 17.85 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 2.66 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 2.42 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 2.20 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 2.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 11.01 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 2.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 2.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 19.36 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 5.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 4.08 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 3.30 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 35.89 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 13.20 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 3.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 2.93 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 9.93 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 37.21 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 25.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 24.43 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 24.24 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 27.45 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 13.14 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation -561.70 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 42.96 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 197.40 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 184.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 188.90 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 178.11 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 181.85 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 159.80 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 170.36 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 154.20 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 154.37 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 148.60 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 241.45 Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 148.72 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 135.83 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 137.05 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 145.94 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 133.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 133.57 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 116.63 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 110.24 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 113.19 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 110.24 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 87.66 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 150.65 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 286.27 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 252.41 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 317.02 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 1,542.40 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 2,381.58 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 1,307.40 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 989.45 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 1,075.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 675.83 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 583.74 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 592.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 496.05 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 509.33 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 572.37 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 480.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 385.80 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 428.02 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 366.06 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 370.80 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 330.31 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 337.24 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 319.71 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 321.90 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 322.90 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 296.07 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 307.08 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 88.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 84.28 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 160.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 2.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 81.52 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 51.54 Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 65.82 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 65.97 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 46.04 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 63.76 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 62.83 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 79.95 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 59.38 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 60.11 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 57.30 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 81.56 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 61.64 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 5.23 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 16.64 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 72.12 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 69.45 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 341.43 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 27.15 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 189.11 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 25.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 24.10 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 40.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 252.40 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 7.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 249.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 241.80 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 318.40 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 22.04 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 449.91 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 862.48 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 2,796.50 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 3,050.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5740 General Supplies 50.70 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5740 General Supplies 9.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5740 General Supplies 180.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5740 General Supplies 179.94 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5740 General Supplies 48.48 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-82-5740 General Supplies 89.64 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5330 Meetings 58.25 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5511 Telephone 229.97 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 10.28 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 30.84 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 1,217.77 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 77.15 Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 147.66 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 17.60 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 32.99 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 34.36 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 468.85 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 66.13 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 40.78 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 49.98 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 235.12 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 36.37 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 175.35 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 22.03 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 14.32 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 19.78 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 11.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 7.16 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 74.26 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 29.16 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 154.83 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 9.92 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5740 General Supplies 143.27 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5750 Gasoline, Oil, & Tires 50.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5750 Gasoline, Oil, & Tires 17.13 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5750 Gasoline, Oil, & Tires 65.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-83-5750 Gasoline, Oil, & Tires 14.76 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 26.97 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 25.97 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 1,084.25 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 40.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 81.79 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 19.52 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 375.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 25.97 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-91-5511 Telephone 212.26 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-91-5511 Telephone 720.31 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-91-5740 General Supplies 35.48 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5320 Travel & Training 20.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5320 Travel & Training 71.06 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5330 Meetings 96.62 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5330 Meetings 96.94 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5511 Telephone/Data 114.14 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5511 Telephone/Data 203.11 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5512 Utility Services 71.01 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5512 Utility Services 191.07 Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5512 Utility Services 14.30 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5512 Utility Services 17.57 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5512 Utility Services 189.43 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5512 Utility Services 28.70 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 65.05 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 251.28 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 18.26 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 49.61 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 175.92 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 49.86 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 31.87 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 50.52 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 66.50 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 107.10 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 513.82 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 110.24 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 35.25 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 164.27 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 42.10 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5740 General Supplies 99.18 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 78.88 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 78.04 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 108.05 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 52.45 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 168.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 1.52 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 171.86 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 106.59 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-94-5511 Telephone/Data 26.28 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-94-5740 General Supplies 175.24 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-94-5740 General Supplies 175.24 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-94-5740 General Supplies -175.24 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-94-5740 General Supplies 53.55 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-94-5740 General Supplies 27.51 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5511 Telephone/Data 249.44 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 339.79 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5740 General Supplies 262.33 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5740 General Supplies 92.42 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5740 General Supplies 196.70 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5740 General Supplies 493.92 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5740 General Supplies 129.62 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5740 General Supplies 131.46 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5740 General Supplies 100.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5740 General Supplies 122.64 Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
5/22/2024 1:43:36 PM Page 14 of 19
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 192.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 104.73 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 123.29 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 121.81 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 30.80 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 100.08 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 109.31 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 153.33 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 67.03 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 108.92 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 117.70 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 57.52 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 329.65 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 98.70 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 201-40-5723 Food Distribution Costs 965.15 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 400-40-5896 Facilities Capital Improvement 601.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5320 Travel & Training 1,420.38 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 342.36 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5560 Repair & Maintenance Servic… 348.50 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5721 Special Department Supplies 941.27 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5721 Special Department Supplies 1,658.79 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5740 General Supplies 82.44 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5740 General Supplies 213.34 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5740 General Supplies 85.08 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5742 Tools 616.96 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 114.88 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 35.47 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 79.80 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 77.76 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 11.57 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 151.55 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 103.45 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 151.54 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 73.82 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 151.81 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 25.53 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 66.44 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 92.62 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 81.00 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 85.47 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 601-40-5400 Contract Services - General 10.10 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 601-40-5400 Contract Services - General 55.15 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 601-40-5511 Telephone 51.64 Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
5/22/2024 1:43:36 PM Page 15 of 19
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 87.76 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 601-40-5740 General Supplies 494.54 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 601-40-5740 General Supplies 1,420.37 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 601-40-5742 Tools 674.93 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 582.29 DFT0011784 05/08/2024 04302024 05/08/2024 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 23.09 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 94,190.23 Grand Total: 94,190.23
Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
5/22/2024 1:43:36 PM Page 16 of 19
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 82,072.40
201 - HCDA Grant 965.15
400 - Capital Improvement 601.00
500 - Water Operations Fund 7,151.81
601 - Vehicle and Equipment 3,399.87
Grand Total: 94,190.23
Account Summary
Account Number Account Name Payment Amount
100-41-5321 Council Development - … 1,613.75
100-41-5323 Council Development - … 522.50
100-41-5324 Council Development - J… 30.00
100-41-5330 Meetings 154.13
100-41-5511 Telephone 124.92
100-41-5690 Miscellaneous 119.90
100-44-5330 Meetings 12.99
100-44-5400 Contract Services - Gene… 77.06
100-44-5511 Telephone 63.04
100-44-5740 General Supplies 1,405.65
100-45-5630 Media Services 156.00
100-45-5740 General Supplies 269.58
100-46-5350 Employee Recognition 1,877.88
100-46-5400 Contract Services - Gene… 81.37
100-46-5425 Medical Services 39.98
100-46-5721 Special Department Supp… 123.96
100-46-5740 General Supplies 10.98
100-51-5511 Telephone/Internet 3,164.71
100-51-5710 Office Supplies 81.98
100-52-5570 Software Licensing & Su… 629.53
100-52-5740 General Supplies 339.61
100-53-5740 General Supplies 44.34
100-61-5150 Commission Meetings 118.16
100-61-5740 General Supplies 2,405.70
100-61-5750 Gasoline, Oil & Tires 68.72
100-62-5740 General Supplies 286.65
100-62-5750 Gasoline, Oil, & Tires 51.99
100-71-5740 General Supplies 125.00
100-72-5320 Travel & Training 70.74
100-72-5511 Telephone 732.79
100-72-5750 Gasoline, Oil, & Tires 8,653.71
Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
5/22/2024 1:43:36 PM Page 17 of 19
Account Summary
Account Number Account Name Payment Amount
100-72-5840 Capital Outlay 1,509.93
100-73-5511 Telephone 291.26
100-73-5750 Gasoline, Oil, & Tires 239.79
100-74-5320 Travel & Training 1,774.43
100-74-5440 IT Services 397.97
100-74-5511 Telephone 309.41
100-74-5560 Repair & Maintenance S… 782.44
100-74-5570 Software Licensing & Su… 629.53
100-74-5740 General Supplies 1,293.82
100-74-5750 Gasoline, Oil, & Tires 1,167.25
100-75-5320 Travel & Training 691.79
100-76-5320 Travel & Training 50.00
100-76-5740 General Supplies 495.00
100-77-5511 Telephone 83.06
100-77-5740 General Supplies 59.49
100-81-5320 Travel & Training 300.00
100-81-5721 Special Department Supp… 761.52
100-81-5723 Event/Program Costs 1,586.73
100-81-5740 General Supplies 931.79
100-82-5310 Dues & Memberships 825.00
100-82-5400 Contract Services - Gene… 371.15
100-82-5470 Historical Preservation 20,392.70
100-82-5723 Event/Program Costs 9,060.75
100-82-5740 General Supplies 574.74
100-83-5330 Meetings 58.25
100-83-5511 Telephone 229.97
100-83-5723 Event/Program Costs 1,568.65
100-83-5740 General Supplies 1,558.31
100-83-5750 Gasoline, Oil, & Tires 146.89
100-91-5320 Travel & Training 1,679.47
100-91-5511 Telephone 932.57
100-91-5740 General Supplies 35.48
100-92-5320 Travel & Training 91.06
100-92-5330 Meetings 193.56
100-92-5511 Telephone/Data 317.25
100-92-5512 Utility Services 512.08
100-92-5740 General Supplies 1,830.83
100-92-5750 Gasoline, Oil, & Tires 765.39
100-94-5511 Telephone/Data 26.28
100-94-5740 General Supplies 256.30
100-95-5511 Telephone/Data 249.44
100-95-5721 Special Dept Supplies-Gr… 339.79
Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
5/22/2024 1:43:36 PM Page 18 of 19
Account Summary
Account Number Account Name Payment Amount
100-95-5740 General Supplies 1,529.09
100-95-5750 Gasoline, Oil, & Tires 1,714.87
201-40-5723 Food Distribution Costs 965.15
400-40-5896 Facilities Capital Improv… 601.00
500-40-5320 Travel & Training 1,420.38
500-40-5511 Telephone/Data 482.34
500-40-5560 Repair & Maintenance S… 348.50
500-40-5721 Special Department Supp… 2,600.06
500-40-5740 General Supplies 380.86
500-40-5742 Tools 616.96
500-40-5750 Gasoline, Oil, & Tires 1,302.71
601-40-5400 Contract Services - Gene… 65.25
601-40-5511 Telephone 51.64
601-40-5540 Vehicle Maintenance 87.76
601-40-5740 General Supplies 1,914.91
601-40-5742 Tools 674.93
601-40-5750 Gasoline, Oil, & Tires 605.38
Grand Total: 94,190.23
Project Account Summary
Project Account Key Payment Amount
**None** 82,541.71
800 1,189.72
807 34.36
811 1,217.77
812 3,050.00
813 293.17
814 316.52
818 3,980.83
8201A 965.15
90.19004.CCMPR.119 601.00
Grand Total: 94,190.23
Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
5/22/2024 1:43:36 PM Page 19 of 19
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/23/2024 12:53:57 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/8/2024 - 5/8/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0011783 05/08/2024 04302024 05/08/2024 FRONTIER PAYMENTS APR 835.73 2024
100-51-5511 Telephone/Internet
DFT0011783 05/08/2024 04302024 05/08/2024 FRONTIER PAYMENTS APR 4,474.78 2024
100-51-5511 Telephone/Internet
DFT0011783 05/08/2024 04302024 05/08/2024 FRONTIER PAYMENTS APR 698.28 2024
100-74-5511 Telephone
DFT0011783 05/08/2024 04302024 05/08/2024 FRONTIER PAYMENTS APR 1,638.35 2024
500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 7,647.14
Grand Total: 7,647.14
Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
5/23/2024 12:53:57 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 6,008.79
500 - Water Operations Fund 1,638.35
Grand Total: 7,647.14
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 5,310.51
100-74-5511 Telephone 698.28
500-40-5511 Telephone/Data 1,638.35
Grand Total: 7,647.14
Project Account Summary
Project Account Key Payment Amount
**None** 7,647.14
Grand Total: 7,647.14
Warrant Register Payment Dates: 5/8/2024 - 5/8/2024
5/23/2024 12:53:57 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/22/2024 1:48:19 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/15/2024 - 5/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0011781 05/15/2024 04302024 05/15/2024 MONTHLY CITY WATER 722.83 CHARGES - APR 2024
100-13001 Accrued Accounts Receivable
DFT0011781 05/15/2024 04302024 05/15/2024 MONTHLY CITY WATER 25.76 CHARGES - APR 2024
100-47-5512 Utility Services
DFT0011781 05/15/2024 04302024 05/15/2024 MONTHLY CITY WATER 5,042.80 CHARGES - APR 2024
100-92-5512 Utility Services
DFT0011781 05/15/2024 04302024 05/15/2024 MONTHLY CITY WATER 14,700.07 CHARGES - APR 2024
100-94-5512 Utility Services
DFT0011781 05/15/2024 04302024 05/15/2024 MONTHLY CITY WATER 1,133.90 CHARGES - APR 2024
260-40-5512 Utility Services
DFT0011781 05/15/2024 04302024 05/15/2024 MONTHLY CITY WATER 340.33 CHARGES - APR 2024
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 21,965.69
Grand Total: 21,965.69
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/22/2024 1:48:19 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 20,491.46
260 - Lighting and Landscape 1,133.90
500 - Water Operations Fund 340.33
Grand Total: 21,965.69
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 722.83
100-47-5512 Utility Services 25.76
100-92-5512 Utility Services 5,042.80
100-94-5512 Utility Services 14,700.07
260-40-5512 Utility Services 1,133.90
500-40-5512 Utility Services 340.33
Grand Total: 21,965.69
Project Account Summary
Project Account Key Payment Amount
**None** 21,965.69
Grand Total: 21,965.69
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/22/2024 1:48:19 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/22/2024 4:02:43 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/15/2024 - 5/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0011786 05/15/2024 9772 04/25/24 04/25/2024 ELECTRIC SERVICE: MAR 2024 100-92-5512 Utility Services 26,852.65 DFT0011786 05/15/2024 9772 04/25/24 04/25/2024 ELECTRIC SERVICE: MAR 2024 100-94-5512 Utility Services 359.86 DFT0011786 05/15/2024 9772 04/25/24 04/25/2024 ELECTRIC SERVICE: MAR 2024 100-95-5510 Electricity 16,060.65 DFT0011786 05/15/2024 9772 04/25/24 04/25/2024 ELECTRIC SERVICE: MAR 2024 100-95-5512 Utility Services 1,760.95 DFT0011786 05/15/2024 9772 04/25/24 04/25/2024 ELECTRIC SERVICE: MAR 2024 260-40-5512 Utility Services 47.88 DFT0011786 05/15/2024 9772 04/25/24 04/25/2024 ELECTRIC SERVICE: MAR 2024 500-40-5512 Utility Services 14,258.22 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 59,340.21 Grand Total: 59,340.21
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/22/2024 4:02:43 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 45,034.11
260 - Lighting and Landscape 47.88
500 - Water Operations Fund 14,258.22
Grand Total: 59,340.21
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 26,852.65
100-94-5512 Utility Services 359.86
100-95-5510 Electricity 16,060.65
100-95-5512 Utility Services 1,760.95
260-40-5512 Utility Services 47.88
500-40-5512 Utility Services 14,258.22
Grand Total: 59,340.21
Project Account Summary
Project Account Key Payment Amount
**None** 59,340.21
Grand Total: 59,340.21
Warrant Register Payment Dates: 5/15/2024 - 5/15/2024
5/22/2024 4:02:43 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/22/2024 4:03:36 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/20/2024 - 5/20/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0011787 05/20/2024 1906 05/01/24 05/01/2024 ELECTRIC SERVICE: APR 2024 100-92-5512 Utility Services 7,679.01 DFT0011788 05/20/2024 5674 05/01/24 05/01/2024 ELECTRIC SERVICE: APR 2024 100-95-5510 Electricity 925.04 DFT0011789 05/20/2024 3727 05/01/24 05/01/2024 ELECTRIC SERVICE: APR 2024 100-95-5510 Electricity 30.76 DFT0011790 05/20/2024 5165 04/30/24 04/30/2024 ELECTRIC SERVICE: APR 2024 100-92-5512 Utility Services 3,096.67 DFT0011791 05/20/2024 7593 04/29/24 04/29/2024 ELECTRIC SERVICE: APR 2024 100-47-5512 Utility Services 2,466.25 DFT0011792 05/20/2024 9065 04/30/24 04/30/2024 ELECTRIC SERVICE: APR 2024 500-40-5512 Utility Services 2,284.39 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 16,482.12 Grand Total: 16,482.12
Warrant Register Payment Dates: 5/20/2024 - 5/20/2024
5/22/2024 4:03:36 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 14,197.73
500 - Water Operations Fund 2,284.39
Grand Total: 16,482.12
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 2,466.25
100-92-5512 Utility Services 10,775.68
100-95-5510 Electricity 955.80
500-40-5512 Utility Services 2,284.39
Grand Total: 16,482.12
Project Account Summary
Project Account Key Payment Amount
**None** 16,482.12
Grand Total: 16,482.12
Warrant Register Payment Dates: 5/20/2024 - 5/20/2024
5/22/2024 4:03:36 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager