Signal Hill City Council
July 23, 2024

7/17/2024 2:26:27 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/23/2024 - 7/23/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 9360 - ADAMS S MARK
118695 07/23/2024 2705 06/19/2024 DECAL REMOVAL: UNIT 425.00 #42024
100-44-5400 Contract Services - General
118695 07/23/2024 2706 06/19/2024 DECAL REMOVAL: UNIT 425.00 #41215
100-44-5400 Contract Services - General
118695 07/23/2024 2707 06/19/2024 DECAL REMOVAL: UNIT 318.75 #52200
100-44-5400 Contract Services - General
118695 07/23/2024 2708 06/19/2024 DECAL REMOVAL: UNIT 382.50 #40308
100-44-5400 Contract Services - General
118695 07/23/2024 2714 06/20/2024 CENNTENIAL DECALS 2,943.68

VEHICLES
100-44-5400 Contract Services - General
Vendor 9360 - ADAMS S MARK Total: 4,494.93
Vendor: 1177 - ALBUS & ASSOCIATES INC
118696 07/23/2024 31329 02/29/2024 EMERGENCY SVCS: SLOPE 9,188.75

REPAIR PANORAMA
400-40-5895 Park Capital Improvements
118696 07/23/2024 31411 03/31/2024 EMERGENCY SVCS: 859.50

PANORAMA TRAIL
400-40-5895 Park Capital Improvements
118696 07/23/2024 31427 05/31/2024 EMERGENCY SVCS: 525.00

PANORAMA SLOPE REPAIR
400-40-5895 Park Capital Improvements
Vendor 1177 - ALBUS & ASSOCIATES INC Total: 10,573.25
Vendor: 5580 - AYDA GHEBREZGHI
118697 07/23/2024 06252024 06/25/2024 CIVIL SVC COMMISSIONER 150.00 ROSTER: 4TH QTR
100-46-5150 Commission Meetings
Vendor 5580 - AYDA GHEBREZGHI Total: 150.00
Vendor: 0057 - BLUE DIAMOND MATERIALS
118698 07/23/2024 3611134 05/25/2024 PUBLIC WORKS SUPPLIES 100-95-5582 Public Right of Way Maintan… 409.72 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 409.72
Vendor: 1277 - BRENNTAG PACIFIC INC
118699 07/23/2024 BPI1433087 05/24/2024 WATER DEPT SUPPLIES: 3,646.03

FERRIC CHLORIDE
500-40-5721 Special Department Supplies
Vendor 1277 - BRENNTAG PACIFIC INC Total: 3,646.03
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
118700 07/23/2024 0000141096 05/22/2024 WATER DEPT SUPPLIES - KEYS 500-40-5740 General Supplies 51.78 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 51.78
Vendor: 0471 - CALIF DEPT JUSTICE
118701 07/23/2024 719435 03/04/2024 FINGERPRINT APPS: FEB 2024 100-46-5400 Contract Services - General 32.00 Warrant Register Payment Dates: 7/23/2024 - 7/23/2024
7/17/2024 2:26:27 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118701 07/23/2024 732873 05/03/2024 FINGERPRINT APPS: APR 2024 100-46-5400 Contract Services - General 422.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 454.00
Vendor: 9449 - CALIFORNIA LIHWAP
118702 07/23/2024 061824 06/18/2024 REFUND FOR LIHWAP 87.97

PAYMENT NOT APPLIED
100-37-4100 Other Revenue
Vendor 9449 - CALIFORNIA LIHWAP Total: 87.97
Vendor: 9447 - CLARENCE ROSS
118703 07/23/2024 061824 06/18/2024 LIBRARY JUNETEENTH 425.00

PROGRAM
100-81-5723 Event/Program Costs
Vendor 9447 - CLARENCE ROSS Total: 425.00
Vendor: 9059 - CLEARSOURCE FINANCIAL CONSULTING
118704 07/23/2024 UFC0624-470 06/28/2024 CONSULTING SVCS: 20,155.50

PREPARATION OF USER FEE

SCHEDULE
100-51-5400 Contract Services - General
Vendor 9059 - CLEARSOURCE FINANCIAL CONSULTING Total: 20,155.50 Vendor: 1651 - FLEMING ENVIRONMENTAL INC
118705 07/23/2024 21479 06/20/2024 UST VAPOR TEST 601-40-5400 Contract Services - General 480.00 Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 480.00
Vendor: 9299 - GRACE ENVIROMENT SERVICES, INC
118706 07/23/2024 1776 06/25/2024 VALVE EXERCISING ON CALL: 8,129.02 JUN 2024
500-40-5400 Contract Services - General
Vendor 9299 - GRACE ENVIROMENT SERVICES, INC Total: 8,129.02 Vendor: 8907 - HARRY & SALLY INC
118707 07/23/2024 5352 07/04/2024 PROFESSIONAL SVCS: 110.00 LIVESCAN-JUNE 2024
100-46-5400 Contract Services - General
118707 07/23/2024 6515 06/04/2024 PROFESSIONAL SVCS: 264.00 LIVESCAN-MAY 2024
100-46-5400 Contract Services - General
Vendor 8907 - HARRY & SALLY INC Total: 374.00
Vendor: 5087 - ILLINOIS LIBRARY ASSOCIATION
118708 07/23/2024 247894 04/22/2024 SUMMER READING 16.70

PROGRAM SUPPLIES
100-81-5723 Event/Program Costs
118708 07/23/2024 248196 04/22/2024 SUMMER READING 42.00

PROGRAM SUPPLIES
100-81-5723 Event/Program Costs
118708 07/23/2024 285841 04/22/2024 SUMMER READING 199.02

PROGRAM SUPPLIES
100-82-5723 Event/Program Costs
Vendor 5087 - ILLINOIS LIBRARY ASSOCIATION Total: 257.72 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
118709 07/23/2024 SH1MS422404 06/24/2024 STORMWATER CONSULTING 100-23530 Deposits-Community Develo… 116.00 118709 07/23/2024 SH1MS422404 06/24/2024 STORMWATER CONSULTING 100-23530 Deposits-Community Develo… 580.00 118709 07/23/2024 SH1MS422404 06/24/2024 STORMWATER CONSULTING 100-34-4600 Administrative Fee (CD) -116.00 118709 07/23/2024 SH1VPO12402 04/24/2024 STORMWATER CONSULTING 100-23530 Deposits-Community Develo… 1,063.75 118709 07/23/2024 SH1VPO12402 04/24/2024 STORMWATER CONSULTING 100-23530 Deposits-Community Develo… 212.75 Warrant Register Payment Dates: 7/23/2024 - 7/23/2024
7/17/2024 2:26:27 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118709 07/23/2024 SH1VPO12402 04/24/2024 STORMWATER CONSULTING 100-34-4600 Administrative Fee (CD) -212.75 Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 1,643.75 Vendor: 5353 - KENNEDY EQUIPMENT
118710 07/23/2024 51882 06/28/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 107.91 Vendor 5353 - KENNEDY EQUIPMENT Total: 107.91
Vendor: 8790 - L.N. CURTIS AND SONS
118711 07/23/2024 INV835156 06/17/2024 UNIFORMS 100-72-5730 Uniforms 77.35 118711 07/23/2024 INV836602 06/20/2024 UNIFORMS 100-72-5730 Uniforms 76.91 118711 07/23/2024 INV836867 06/21/2024 UNIFORMS 100-76-5730 Uniforms 66.72 118711 07/23/2024 INV837440 06/24/2024 UNIFORMS 100-76-5730 Uniforms 66.72 Vendor 8790 - L.N. CURTIS AND SONS Total: 287.70
Vendor: 0032 - LEAGUE OF CALIFORNIA CITIES
118712 07/23/2024 4298 06/12/2024 LA COUNTY DIVISION DUES: 1,149.75 2024-2025
100-41-5310 Dues & Memberships
Vendor 0032 - LEAGUE OF CALIFORNIA CITIES Total: 1,149.75 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
118713 07/23/2024 42411928 04/23/2024 WATER DEPT RENTAL: 3/20 - 159.55 4/20/24
500-40-5552 Rental/Lease of Equipment
118713 07/23/2024 42998966 05/21/2024 WATER DEPT RENTAL: 4/20 - 155.34 5/20/24
500-40-5552 Rental/Lease of Equipment
118713 07/23/2024 43764526 06/30/2024 RENTAL FINANCE CHARGE 500-40-5552 Rental/Lease of Equipment 2.98 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 317.87
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
118714 07/23/2024 SHPD-2408 06/18/2024 BOOKING COSTS: MAY 2024 100-72-5400 Contract Services - General 350.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 350.00 Vendor: 1545 - LOOMIS
118715 07/23/2024 13454149 03/31/2024 ARMORED CAR SVCS: APR 166.14 2024
100-51-5435 Banking Services
118715 07/23/2024 13454149 03/31/2024 ARMORED CAR SVCS: APR 24.33 2024
100-51-5435 Banking Services
118715 07/23/2024 13454149 03/31/2024 ARMORED CAR SVCS: APR 166.15 2024
500-45-5420 Professional Services
118715 07/23/2024 13454149 03/31/2024 ARMORED CAR SVCS: APR 24.31 2024
500-45-5420 Professional Services
118715 07/23/2024 13473772 04/30/2024 ARMORED CAR SVCS: MAY 190.46 2024
100-51-5435 Banking Services
118715 07/23/2024 13473772 04/30/2024 ARMORED CAR SVCS: MAY 190.47 2024
500-45-5420 Professional Services
118715 07/23/2024 13493787 05/31/2024 ARMORED CAR SVCS: JUN 189.13 2024
100-51-5435 Banking Services
118715 07/23/2024 13493787 05/31/2024 ARMORED CAR SVCS: JUN 189.13 2024
500-45-5420 Professional Services
Vendor 1545 - LOOMIS Total: 1,140.12
Warrant Register Payment Dates: 7/23/2024 - 7/23/2024
7/17/2024 2:26:27 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1357 - MOORE IACOFANO GOLTSMAN
118716 07/23/2024 0086696 06/17/2024 PROFESSIONAL SVCS: 6,403.75

HOUSING ELEMENT UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 6,403.75
Vendor: 4862 - NAPA AUTO PARTS
118717 07/23/2024 517445 06/27/2024 VEHICLE SUPPLIES: OIL 601-40-5740 General Supplies 926.09 Vendor 4862 - NAPA AUTO PARTS Total: 926.09
Vendor: 9334 - NATIONWIDE POWER SOLUTIONS, INC
118718 07/23/2024 446622 06/26/2024 UPS BACKUP FOR PD 100-92-5400 Contract Services - General 12,714.16 Vendor 9334 - NATIONWIDE POWER SOLUTIONS, INC Total: 12,714.16 Vendor: 1702 - NOTIFICATION MAPS.COM LLC
118719 07/23/2024 27836638 06/20/2024 MAILING SERVICES 100-23530 Deposits-Community Develo… 2,062.52 118719 07/23/2024 27836638 06/20/2024 MAILING SERVICES 100-23530 Deposits-Community Develo… 412.50 118719 07/23/2024 27836638 06/20/2024 MAILING SERVICES 100-34-4600 Administrative Fee (CD) -412.50 Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 2,062.52 Vendor: 1824 - PAUL PATTERSON
118720 07/23/2024 06252024 06/25/2024 CIVIL SVC COMMISSIONER 150.00 ROSTER: 4TH QTR
100-46-5150 Commission Meetings
Vendor 1824 - PAUL PATTERSON Total: 150.00
Vendor: 4093 - PHOENIX GROUP INFORMATION SYSTEM
118721 07/23/2024 052024082 06/18/2024 CITATION PROCESSING: MAY 1,309.96 2024
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFORMATION SYSTEM Total: 1,309.96 Vendor: 1575 - RONALD GRIGGS
118722 07/23/2024 06252024 06/25/2024 CIVIL SVC COMMISSIONER 150.00 ROSTER: 4TH QTR
100-46-5150 Commission Meetings
Vendor 1575 - RONALD GRIGGS Total: 150.00
Vendor: 3019 - RPW SERVICES
118723 07/23/2024 40053 06/25/2024 RODENT CONTROL: 1925 E 200.00 21ST - JUNE 2024
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 200.00
Vendor: 3048 - SIGNAL HILL PETTY CASH
118724 07/23/2024 07012024 07/01/2024 PETTY CASH 32.00
REIMBURSEMENT: HR
100-46-5350 Employee Recognition
118724 07/23/2024 07012024 07/01/2024 PETTY CASH 75.00
REIMBURSEMENT: HR
100-46-5400 Contract Services - General
118724 07/23/2024 07012024 07/01/2024 PETTY CASH 55.34
REIMBURSEMENT: HR
100-46-5721 Special Department Supplies
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 162.34
Warrant Register Payment Dates: 7/23/2024 - 7/23/2024
7/17/2024 2:26:27 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5055 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS 118725 07/23/2024 SCAG FY25 0171 07/01/2024 MEMBERSHIP DUES 1,750.00 ASSESSMENT FY 24-25
100-44-5310 Dues & Memberships
Vendor 5055 - SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS Total: 1,750.00 Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 118726 07/23/2024 1000940598 06/14/2024 OCCUPATIONAL HEALTH & 1,598.00 SAFETY SVCS : 5/16 - 6/12/24
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 1,598.00 Vendor: 9323 - SOUTHERN TIRE MART LLC
118727 07/23/2024 7100023460 06/24/2024 PW TIRE REPAIR: FORKLIFT 601-40-5540 Vehicle Maintenance 218.75 Vendor 9323 - SOUTHERN TIRE MART LLC Total: 218.75
Vendor: 9370 - SPECIALTY FLEET SERVICES LLC
118728 07/23/2024 5817 06/13/2024 CNG REPAIRS 601-40-5540 Vehicle Maintenance 1,195.34 Vendor 9370 - SPECIALTY FLEET SERVICES LLC Total: 1,195.34 Vendor: 3130 - STEAMX LLC
118729 07/23/2024 69202 06/19/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 4.13 Vendor 3130 - STEAMX LLC Total: 4.13
Vendor: 9160 - STEP SAVER CA LLC
118730 07/23/2024 371420 04/04/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 419.17 118730 07/23/2024 371439 04/08/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 258.76 118730 07/23/2024 371479 04/11/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 351.26 118730 07/23/2024 371524 04/15/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 227.15 118730 07/23/2024 371567 04/18/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 273.98 118730 07/23/2024 371594 04/22/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 110.06 118730 07/23/2024 371632 04/25/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 211.92 118730 07/23/2024 371676 04/29/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 344.23 118730 07/23/2024 372170 06/10/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 131.13 118730 07/23/2024 372198 06/17/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 585.43 118730 07/23/2024 372237 06/24/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 519.86 118730 07/23/2024 CA1368665 06/07/2024 WATER DEPT SUPPLIES: SALT 500-40-5721 Special Department Supplies 688.47 Vendor 9160 - STEP SAVER CA LLC Total: 4,121.42
Vendor: 5684 - TALENTZOK
118731 07/23/2024 177756 05/14/2024 TEMP STAFFING SVCS: WEEK 1,897.20 THRU 5/12/24
100-53-5450 Contract Professional Labor
Vendor 5684 - TALENTZOK Total: 1,897.20
Vendor: 1723 - TRAFFIC MANAGEMENT INC
118732 07/23/2024 06-107913 06/10/2024 PUBLIC WORKS TRAFFIC 551.28

SUPPLIES
100-95-5582 Public Right of Way Maintan…
Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 551.28
Vendor: 5621 - TYLER TECHNOLOGIES
118733 07/23/2024 025-471180 06/30/2024 INSITE TRANSACTION FEES - 5,240.88 UB: 4/1 - 6/30/24
500-45-5570 Software Licensing & Support
Warrant Register Payment Dates: 7/23/2024 - 7/23/2024
7/17/2024 2:26:27 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 118733 07/23/2024 025-471180 06/30/2024 INSITE TRANSACTION FEES - 61.52 UB: 4/1 - 6/30/24
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 5,302.40
Vendor: 0526 - U.S. POSTAL SERVICE
118734 07/23/2024 PERMIT 162 04/20/2024 ANNUAL PERMIT FEE THRU 320.00 6/30/24
100-45-5630 Media Services
Vendor 0526 - U.S. POSTAL SERVICE Total: 320.00
Vendor: 7838 - UTILITY COST MANAGEMENT LLC
118735 07/23/2024 25660 10/06/2023 ENERGY SAVINGS: 06/01 - 2,528.11 8/31/2023
100-92-5512 Utility Services
Vendor 7838 - UTILITY COST MANAGEMENT LLC Total: 2,528.11 Vendor: 9139 - V&V MANUFACTURING, INC
118736 07/23/2024 59296 06/10/2024 ENGRAVING SERVICES 100-74-5721 Special Department Supplies 139.83 118736 07/23/2024 59308 06/12/2024 BADGE SERVICES 100-74-5721 Special Department Supplies 1,120.37 Vendor 9139 - V&V MANUFACTURING, INC Total: 1,260.20
Vendor: 8694 - VIGILANT SOLUTIONS, LLC
118737 07/23/2024 57741 RI 06/06/2024 LPR SUBSCRIPTION RENEWAL: 2,184.00 8/1/24 - 7/31/25
100-74-5570 Software Licensing & Support
Vendor 8694 - VIGILANT SOLUTIONS, LLC Total: 2,184.00
Vendor: 8822 - VITAL MEDICAL SERVICES, LLC
118738 07/23/2024 4424 05/31/2024 JAIL MEDICAL SVCS: 11/2023- 9,448.00 5/20/2024
100-74-5721 Special Department Supplies
Vendor 8822 - VITAL MEDICAL SERVICES, LLC Total: 9,448.00 Grand Total: 111,143.67
Warrant Register Payment Dates: 7/23/2024 - 7/23/2024
7/17/2024 2:26:27 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 75,503.75
400 - Capital Improvement 10,573.25
500 - Water Operations Fund 22,246.49
601 - Vehicle and Equipment 2,820.18
Grand Total: 111,143.67
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 4,447.52
100-34-4600 Administrative Fee (CD) -741.25
100-37-4100 Other Revenue 87.97
100-41-5310 Dues & Memberships 1,149.75
100-44-5310 Dues & Memberships 1,750.00
100-44-5400 Contract Services - Gene… 4,494.93
100-45-5630 Media Services 320.00
100-46-5150 Commission Meetings 450.00
100-46-5350 Employee Recognition 32.00
100-46-5400 Contract Services - Gene… 903.00
100-46-5425 Medical Services 1,598.00
100-46-5721 Special Department Supp… 55.34
100-51-5400 Contract Services - Gene… 20,155.50
100-51-5435 Banking Services 570.06
100-53-5450 Contract Professional La… 1,897.20
100-61-5400 Contract Services - Gene… 6,403.75
100-72-5400 Contract Services - Gene… 350.00
100-72-5730 Uniforms 154.26
100-74-5570 Software Licensing & Su… 2,184.00
100-74-5721 Special Department Supp… 10,708.20
100-76-5420 Professional Services 1,309.96
100-76-5730 Uniforms 133.44
100-81-5723 Event/Program Costs 483.70
100-82-5723 Event/Program Costs 199.02
100-92-5400 Contract Services - Gene… 12,714.16
100-92-5512 Utility Services 2,528.11
100-94-5400 Contract Services - Gene… 200.00
100-94-5740 General Supplies 4.13
100-95-5582 Public Right of Way Main… 961.00
400-40-5895 Park Capital Improveme… 10,573.25
500-40-5400 Contract Services - Gene… 8,129.02
500-40-5552 Rental/Lease of Equipm… 317.87
Warrant Register Payment Dates: 7/23/2024 - 7/23/2024
7/17/2024 2:26:27 PM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
500-40-5721 Special Department Supp… 7,767.45
500-40-5740 General Supplies 159.69
500-45-5420 Professional Services 570.06
500-45-5570 Software Licensing & Su… 5,302.40
601-40-5400 Contract Services - Gene… 480.00
601-40-5540 Vehicle Maintenance 1,414.09
601-40-5740 General Supplies 926.09
Grand Total: 111,143.67
Project Account Summary
Project Account Key Payment Amount
**None** 96,122.90
6022 2,475.02
6064 1,276.50
6174 696.00

80.24002 10,573.25
Grand Total: 111,143.67
Warrant Register Payment Dates: 7/23/2024 - 7/23/2024
7/17/2024 2:26:27 PM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/17/2024 6:38:24 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/24/2024 - 7/24/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1372 - ALLIANT INSURANCE SERVICES
103768 07/24/2024 2721826 06/27/2024 ACIP CRIME RENEWAL 24-25 100-51-5610 Insurance 2,593.00 Vendor 1372 - ALLIANT INSURANCE SERVICES Total: 2,593.00 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
103769 07/24/2024 15781462 06/06/2024 SECURITY SVCS: 5/24-6/6/24 100-72-5400 Contract Services - General 2,971.50 103769 07/24/2024 15781462 06/06/2024 SECURITY SVCS: 5/24-6/6/24 100-72-5400 Contract Services - General 833.46 103769 07/24/2024 15836340 06/20/2024 SECURITY SVCS: 6/07 - 3,659.81 6/20/24
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 7,464.77 Vendor: 5562 - ALTA LANGUAGE SERVICES INC
103770 07/24/2024 IS727290 06/30/2024 PROFESSIONAL SVCS: 68.00

LISTENING & SPEAKING TEST
100-46-5360 Education / General Employe…
Vendor 5562 - ALTA LANGUAGE SERVICES INC Total: 68.00
Vendor: 5596 - AXON ENTERPRISE INC
103771 07/24/2024 INUS249710A 05/15/2024 BODY WORN CAMERAS, 142,253.86

EQUIPMENT AND SOFTWARE

PLATFORM
100-72-5840 Capital Outlay
Vendor 5596 - AXON ENTERPRISE INC Total: 142,253.86
Vendor: 8218 - BEST BEST & KRIEGER LLP
103772 07/24/2024 991628 03/31/2024 LEGAL SVCS: EMERGENCY 4,373.10

DISASTER ASSISTANCE
100-74-5410 Legal Services
103772 07/24/2024 992687 04/09/2024 LEGAL SERVICES: SUCCESSOR 517.00 AGENCY
100-61-5410 Legal Services
103772 07/24/2024 992695 04/09/2024 LEGAL SVVS: EMERGENCY 33.90

DISASTER ASSISTANCE
100-74-5410 Legal Services
103772 07/24/2024 992696 04/09/2024 LEGAL SVCS: NATIONAL CORE 33.90

PROJECTS
100-47-5410 Legal Services
103772 07/24/2024 994278 04/30/2024 LEGAL SVCS: PLANNING 100-61-5410 Legal Services 408.65 103772 07/24/2024 997364 06/05/2024 LEGAL SVCS: EMERGENCY 339.00

DISASTER ASSISTANCE
100-74-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 5,705.55
Vendor: 1560 - CARUSO FORD
103773 07/24/2024 631105568/1 04/09/2024 PD OUTSOURCED REPAIR 601-40-5540 Vehicle Maintenance 2,339.92 Vendor 1560 - CARUSO FORD Total: 2,339.92
Vendor: 0714 - CIRCLE MARINA CW LLC
103774 07/24/2024 030424 03/04/2024 CAR WASH SVCS: FEB 2024 100-74-5540 Vehicle Maintenance 56.00 Warrant Register Payment Dates: 7/24/2024 - 7/24/2024
7/17/2024 6:38:24 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103774 07/24/2024 070224 07/02/2024 CAR WASH SVCS: JUNE 2024 100-74-5540 Vehicle Maintenance 232.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 288.00
Vendor: 9128 - DIANA PHILLIPS
103775 07/24/2024 06252024 06/25/2024 CIVIL SVC COMMISSIONER 150.00 ROSTER: 4TH QTR
100-46-5150 Commission Meetings
Vendor 9128 - DIANA PHILLIPS Total: 150.00
Vendor: 1882 - DOTY BROTHERS
103776 07/24/2024 84617 03/31/2024 PROFESSIONAL SVCS: 17,131.21

EMERGENCY STREET REPAIR
100-95-5582 Public Right of Way Maintan…
Vendor 1882 - DOTY BROTHERS Total: 17,131.21
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
103777 07/24/2024 3609406-2 06/06/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 325.93 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 325.93 Vendor: 0130 - GALLS LLC
103778 07/24/2024 028129791 06/04/2024 UNIFORMS 100-76-5730 Uniforms 178.61 Vendor 0130 - GALLS LLC Total: 178.61
Vendor: 8410 - GREEN GIANT LANDSCAPE, INC
103779 07/24/2024 1197-04 06/24/2024 HILLBROOK PARK -4,727.50

RENOVATION
400-21150 Retention Payable
103779 07/24/2024 1197-04 06/24/2024 HILLBROOK PARK 94,550.00

RENOVATION
400-40-5895 Park Capital Improvements
Vendor 8410 - GREEN GIANT LANDSCAPE, INC Total: 89,822.50 Vendor: 8818 - INFINITY TECHNOLOGIES
103780 07/24/2024 2658 07/02/2024 IT SVCS: JUN 2024 100-52-5440 Technology Technical Services 7,490.00 103780 07/24/2024 2658 07/02/2024 IT SVCS: JUN 2024 100-52-5570 Software Licensing & Support 443.25 103780 07/24/2024 2658 07/02/2024 IT SVCS: JUN 2024 100-74-5440 IT Services 7,490.00 Vendor 8818 - INFINITY TECHNOLOGIES Total: 15,423.25
Vendor: 6528 - INFOSEND, INC
103781 07/24/2024 264201 06/08/2024 MAILING & PRINTING SVCS: 321.28 100TH FLYER
100-82-5470 Historical Preservation
103781 07/24/2024 265561 06/28/2024 MAILING & PRINTING SVCS: 1,366.01 JUN 2024
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,687.29
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
103782 07/24/2024 412758 06/17/2024 PROFESSIONAL SVCS: ON- 17,847.50 CALL PLANNING - MAY 2024
100-61-5400 Contract Services - General
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 17,847.50 Vendor: 8349 - JULIANNE DOI
103783 07/24/2024 06252024 06/25/2024 CIVIL SVC COMMISSIONER 150.00 ROSTER: 4TH QTR
100-46-5150 Commission Meetings
Vendor 8349 - JULIANNE DOI Total: 150.00
Warrant Register Payment Dates: 7/24/2024 - 7/24/2024
7/17/2024 6:38:24 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5017 - KELLI CRIGLER
103784 07/24/2024 06112024 06/11/2024 TRAINING COURSE - MEAL 194.00

REIMBURSEMENT
100-74-5320 Travel & Training
Vendor 5017 - KELLI CRIGLER Total: 194.00
Vendor: 0230 - M. HARA LAWNMOWER CENTER
103785 07/24/2024 50652 06/19/2024 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 179.69 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 179.69
Vendor: 0498 - MEARNS CONSULTING LLC
103786 07/24/2024 10-WALNUT BLUFF 06/25/2024 PROFESSIONAL SVCS: 295.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103786 07/24/2024 10-WALNUT BLUFF 06/25/2024 PROFESSIONAL SVCS: 1,475.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103786 07/24/2024 10-WALNUT BLUFF 06/25/2024 PROFESSIONAL SVCS: -295.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103786 07/24/2024 2397-3325.5 CERRITOS 06/24/2024 PROFESSIONAL SVCS: 118.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103786 07/24/2024 2397-3325.5 CERRITOS 06/24/2024 PROFESSIONAL SVCS: 590.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103786 07/24/2024 2397-3325.5 CERRITOS 06/24/2024 PROFESSIONAL SVCS: -118.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103786 07/24/2024 24130-3357.5 CALIFORNIA 06/25/2024 PROFESSIONAL SVCS: 177.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103786 07/24/2024 24130-3357.5 CALIFORNIA 06/25/2024 PROFESSIONAL SVCS: 885.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103786 07/24/2024 24130-3357.5 CALIFORNIA 06/25/2024 PROFESSIONAL SVCS: -177.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
103786 07/24/2024 2462-2323.5 LEMON 06/24/2024 PROFESSIONAL SVCS: 236.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103786 07/24/2024 2462-2323.5 LEMON 06/24/2024 PROFESSIONAL SVCS: 1,180.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103786 07/24/2024 2462-2323.5 LEMON 06/24/2024 PROFESSIONAL SVCS: -236.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 7/24/2024 - 7/24/2024
7/17/2024 6:38:24 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103786 07/24/2024 9-WALNUT BLUFF 06/15/2024 PROFESSIONAL SVCS: 1,078.08

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103786 07/24/2024 9-WALNUT BLUFF 06/15/2024 PROFESSIONAL SVCS: 5,390.40

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103786 07/24/2024 9-WALNUT BLUFF 06/15/2024 PROFESSIONAL SVCS: -1,078.08

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 9,520.40
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
103787 07/24/2024 21034866 06/07/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 116.60 103787 07/24/2024 21042706 06/21/2024 SHPD SUPPLIES 100-75-5721 Special Department Supplies 110.78 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 227.38 Vendor: 5672 - NORTHSTAR CHEMICAL
103788 07/24/2024 282934 05/31/2024 WATER DEPT SUPPLIES: 2,597.51

SODIUM HYPOCHLORITE
500-40-5721 Special Department Supplies
103788 07/24/2024 284880 06/25/2024 WATER DEPT SUPPLIES: 2,790.43

SODIUM HYPOCHLORITE
500-40-5721 Special Department Supplies
Vendor 5672 - NORTHSTAR CHEMICAL Total: 5,387.94
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
103789 07/24/2024 39939 06/26/2024 PROFESSIONAL SVCS: SPILL 1,422.56

CLEAN UP
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 1,422.56 Vendor: 0170 - OFFICE DEPOT
103790 07/24/2024 371484235001 06/13/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 41.47 103790 07/24/2024 371484980001 06/14/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 92.90 103790 07/24/2024 371484981001 06/17/2024 OFFICE SUPPLIES 100-51-5710 Office Supplies 6.01 103790 07/24/2024 371906720001 06/12/2024 OFFICE SUPPLIES 100-61-5740 General Supplies 85.16 103790 07/24/2024 372001501001 06/13/2024 OFFICE SUPPLIES 100-61-5740 General Supplies 22.87 103790 07/24/2024 373056069001 06/19/2024 OFFICE SUPPLIES: ADMIN 100-44-5740 General Supplies 11.64 103790 07/24/2024 373056069001 06/19/2024 OFFICE SUPPLIES: ADMIN 100-46-5721 Special Department Supplies 24.48 103790 07/24/2024 373056069001 06/19/2024 OFFICE SUPPLIES: ADMIN 100-51-5710 Office Supplies 48.33 Vendor 0170 - OFFICE DEPOT Total: 332.86
Vendor: 8637 - ORION ENVIRONMENTAL INC
103791 07/24/2024 86OR1-22 05/31/2024 PROFESSIONAL SVCS: 111.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
103791 07/24/2024 86OR1-22 05/31/2024 PROFESSIONAL SVCS: 555.00

ENVIRONMENTAL

CONSULTING
100-23530 Deposits-Community Develo…
Warrant Register Payment Dates: 7/24/2024 - 7/24/2024
7/17/2024 6:38:24 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103791 07/24/2024 86OR1-22 05/31/2024 PROFESSIONAL SVCS: -111.00

ENVIRONMENTAL

CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 555.00
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
103792 07/24/2024 47364 06/25/2024 PROFESSIONAL SVCS: KEY 187.43 FOBS
100-81-5740 General Supplies
Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 187.43
Vendor: 0992 - RUSSELL ROBINETT
103793 07/24/2024 07232024 07/23/2024 RENT PAYMENTS: AUG 2024 100-47-5551 Rental of Land & Buildings Exp 22,233.33 103793 07/24/2024 07232024 07/23/2024 RENT PAYMENTS: AUG 2024 100-47-5551 Rental of Land & Buildings Exp 5,946.67 103793 07/24/2024 07232024 07/23/2024 RENT PAYMENTS: AUG 2024 100-47-5551 Rental of Land & Buildings Exp 3,574.42 103793 07/24/2024 07232024 07/23/2024 RENT PAYMENTS: AUG 2024 100-47-5551 Rental of Land & Buildings Exp 929.00 103793 07/24/2024 07232024 07/23/2024 RENT PAYMENTS: AUG 2024 100-47-5551 Rental of Land & Buildings Exp 1,275.17 103793 07/24/2024 07232024 07/23/2024 RENT PAYMENTS: AUG 2024 100-47-5551 Rental of Land & Buildings Exp 930.08 103793 07/24/2024 07232024 07/23/2024 RENT PAYMENTS: AUG 2024 100-47-5551 Rental of Land & Buildings Exp 927.42 103793 07/24/2024 07232024 07/23/2024 RENT PAYMENTS: AUG 2024 100-47-5551 Rental of Land & Buildings Exp 695.58 103793 07/24/2024 07232024 07/23/2024 RENT PAYMENTS: AUG 2024 100-47-5551 Rental of Land & Buildings Exp 3,341.42 103793 07/24/2024 07232024 07/23/2024 RENT PAYMENTS: AUG 2024 100-47-5551 Rental of Land & Buildings Exp 623.58 103793 07/24/2024 07232024 07/23/2024 RENT PAYMENTS: AUG 2024 100-47-5551 Rental of Land & Buildings Exp 652.08 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 3508 - S & J SUPPLY CO INC
103794 07/24/2024 S100230268.001 05/15/2024 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,596.69 Vendor 3508 - S & J SUPPLY CO INC Total: 1,596.69
Vendor: 5227 - STUDIO SPECTRUM
103795 07/24/2024 192861 07/01/2024 CITY COUNCIL CHAMBER A/V 900.00

IMPROVEMENT PROJECT
100-43-5400 Contract Services - General
Vendor 5227 - STUDIO SPECTRUM Total: 900.00
Vendor: 0399 - THE SIGNAL TRIBUNE
103796 07/24/2024 59109 04/19/2024 PUBLICATION SVCS: 100TH AD 100-82-5470 Historical Preservation 697.50 103796 07/24/2024 59187 06/14/2024 PUBLICATION SVCS: NOTICE 239.40

PUBLISHING
100-43-5630 Media Services
103796 07/24/2024 59188 06/14/2024 PUBLICATION SVCS: NOTICE 218.40

PUBLISHING
100-43-5630 Media Services
103796 07/24/2024 59189 06/14/2024 PUBLICATION SVCS: NOTICE 231.00

PUBLISHING
100-43-5630 Media Services
103796 07/24/2024 59190 06/14/2024 PUBLICATION SERVICES 100-23530 Deposits-Community Develo… 71.23 103796 07/24/2024 59190 06/14/2024 PUBLICATION SERVICES 100-23530 Deposits-Community Develo… 356.16 103796 07/24/2024 59190 06/14/2024 PUBLICATION SERVICES 100-34-4600 Administrative Fee (CD) -71.23 Vendor 0399 - THE SIGNAL TRIBUNE Total: 1,742.46
Vendor: 8859 - TLC LUXURY TRANSPORTATION
103797 07/24/2024 120969 06/28/2024 YOUTH EXCURSIONS: 650.00 SUMMER CAMP 6/26/24
202-40-5670 Recreational Transit
Warrant Register Payment Dates: 7/24/2024 - 7/24/2024
7/17/2024 6:38:24 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 103797 07/24/2024 120970 06/28/2024 YOUTH EXCURSIONS: 1,820.00 SUMMER CAMP 6/27/24
202-40-5670 Recreational Transit
103797 07/24/2024 120971 06/28/2024 YOUTH EXCURSIONS: 1,560.00 SUMMER CAMP 6/25/24
202-40-5670 Recreational Transit
Vendor 8859 - TLC LUXURY TRANSPORTATION Total: 4,030.00 Vendor: 9255 - TTS ENGINEERING, INC
103798 07/24/2024 236754 06/30/2024 33RD STREET WATER MAIN -7,832.68

REPLACEMENT
500-21150 Retention Payable
103798 07/24/2024 236754 06/30/2024 33RD STREET WATER MAIN 156,653.50

REPLACEMENT
500-40-5840 Capital Outlay
Vendor 9255 - TTS ENGINEERING, INC Total: 148,820.82
Vendor: 8896 - VITAL RECORDS CONTROL
103799 07/24/2024 4294084 05/31/2024 SHREDDING SVCS: JUNE 2024 100-76-5400 Contract Services - General 650.16 Vendor 8896 - VITAL RECORDS CONTROL Total: 650.16
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
103800 07/24/2024 2024-05 06/28/2024 WELL 10 LOAN PAYMENT 34,883.72 NUMBER 5
500-26200 Long Term Payable
103800 07/24/2024 CBWM24-0104 06/05/2024 WATERMASTER SVC: FY 24-25 500-40-5780 Water Supply Costs 3,012.16 Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 37,895.88 Vendor: 0010 - WEST COAST ARBORISTS INC
103801 07/24/2024 215899 05/22/2024 TREE TRIMMING: DATE PALM 360.00

HUSK REMOVAL
100-95-5531 Arborist Services
103801 07/24/2024 215958 06/15/2024 TREE TRIMMING: 06/01 - 97.35 06/15/24
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 457.35
Grand Total: 558,658.76
Warrant Register Payment Dates: 7/24/2024 - 7/24/2024
7/17/2024 6:38:24 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 267,073.07
202 - Transportation 4,030.00
400 - Capital Improvement 89,822.50
500 - Water Operations Fund 195,393.27
601 - Vehicle and Equipment 2,339.92
Grand Total: 558,658.76
Account Summary
Account Number Account Name Payment Amount
100-23530 Deposits-Community De… 12,517.87
100-34-4600 Administrative Fee (CD) -2,086.31
100-43-5400 Contract Services - Gene… 900.00
100-43-5630 Media Services 688.80
100-44-5740 General Supplies 11.64
100-46-5150 Commission Meetings 300.00
100-46-5360 Education / General Emp… 68.00
100-46-5721 Special Department Supp… 24.48
100-47-5410 Legal Services 33.90
100-47-5551 Rental of Land & Buildin… 41,128.75
100-51-5610 Insurance 2,593.00
100-51-5710 Office Supplies 188.71
100-52-5440 Technology Technical Se… 7,490.00
100-52-5570 Software Licensing & Su… 443.25
100-61-5400 Contract Services - Gene… 17,847.50
100-61-5410 Legal Services 925.65
100-61-5740 General Supplies 108.03
100-72-5400 Contract Services - Gene… 7,464.77
100-72-5840 Capital Outlay 142,253.86
100-74-5320 Travel & Training 194.00
100-74-5410 Legal Services 4,746.00
100-74-5440 IT Services 7,490.00
100-74-5540 Vehicle Maintenance 288.00
100-75-5721 Special Department Supp… 227.38
100-76-5400 Contract Services - Gene… 650.16
100-76-5730 Uniforms 178.61
100-81-5740 General Supplies 187.43
100-82-5470 Historical Preservation 1,018.78
100-93-5400 Contract Services - Gene… 1,422.56
100-94-5740 General Supplies 179.69
100-95-5531 Arborist Services 457.35
Warrant Register Payment Dates: 7/24/2024 - 7/24/2024
7/17/2024 6:38:24 PM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
100-95-5582 Public Right of Way Main… 17,131.21
202-40-5670 Recreational Transit 4,030.00
400-21150 Retention Payable -4,727.50
400-40-5895 Park Capital Improveme… 94,550.00
500-21150 Retention Payable -7,832.68
500-26200 Long Term Payable 34,883.72
500-40-5721 Special Department Supp… 5,387.94
500-40-5740 General Supplies 1,922.62
500-40-5780 Water Supply Costs 3,012.16
500-40-5840 Capital Outlay 156,653.50
500-45-5720 Postage 1,366.01
601-40-5540 Vehicle Maintenance 2,339.92
Grand Total: 558,658.76
Project Account Summary
Project Account Key Payment Amount
**None** 294,937.39
6022 427.39
6157 666.00
6181 708.00
6201 1,062.00
6205 8,238.48
6206 1,416.00

80.23007.PKDV.204 94,550.00

95.22003.ARPA.280 156,653.50
Grand Total: 558,658.76
Warrant Register Payment Dates: 7/24/2024 - 7/24/2024
7/17/2024 6:38:24 PM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/17/2024 4:34:35 PM Page 1 of 15
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/8/2024 - 7/8/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-41-5324 Council Development - Jones 325.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-41-5330 Meetings 325.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-41-5330 Meetings 25.62 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-41-5330 Meetings 97.52 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-41-5511 Telephone 86.87 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-43-5310 Dues & Memberships 250.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-43-5310 Dues & Memberships 250.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-43-5330 Meetings 175.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-43-5460 Elections 321.28 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-44-5330 Meetings 137.50 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-44-5330 Meetings 54.71 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-44-5330 Meetings 28.85 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-44-5511 Telephone 63.03 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-44-5740 General Supplies 11.23 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-44-5740 General Supplies 47.96 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-45-5310 Dues & Memberships 52.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 144.96 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 299.02 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 119.04 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 213.73 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 128.73 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 124.14 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 134.03 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 133.20 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 256.84 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 102.21 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 44.06 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5350 Employee Recognition 150.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5370 Safety Training 88.96 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5370 Safety Training 54.57 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5370 Safety Training 96.86 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5370 Safety Training 75.51 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5400 Contract Services - General 81.37 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5400 Contract Services - General 250.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-46-5425 Medical Services 39.98 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-47-5310 Dues & Memberships 125.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-47-5330 Meetings 90.00 Warrant Register Payment Dates: 7/8/2024 - 7/8/2024
7/17/2024 4:34:35 PM Page 2 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 2,083.12 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 65.63 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 210.45 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet -706.81 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet -523.87 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet 1,840.31 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-51-5511 Telephone/Internet -710.03 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-51-5710 Office Supplies 97.95 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-52-5570 Software Licensing & Support 629.53 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-52-5721 Special Department Supplies 362.78 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-52-5740 General Supplies 86.86 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-52-5740 General Supplies 59.96 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-52-5740 General Supplies 362.78 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-61-5150 Commission Meetings 75.82 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-61-5150 Commission Meetings 51.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-61-5740 General Supplies 20.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-61-5740 General Supplies 41.04 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-63-5740 General Supplies 142.21 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 400.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 192.61 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 192.61 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 192.61 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 550.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5320 Travel & Training 20.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5511 Telephone 124.53 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5511 Telephone 608.16 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5740 General Supplies 86.89 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5740 General Supplies 35.94 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 20.77 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 52.60 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 20.15 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 58.78 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 21.96 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 22.57 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 25.96 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 69.20 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 61.66 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.38 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 28.60 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 25.93 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 83.36 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 86.97 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 86.90 Warrant Register Payment Dates: 7/8/2024 - 7/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.03 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 89.20 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 29.11 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 80.35 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 75.06 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 75.95 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 71.54 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 25.26 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 71.79 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 73.38 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 73.55 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 70.77 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.83 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 30.13 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 69.09 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 64.18 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 58.98 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 24.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.03 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 62.08 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 19.82 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 27.21 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.77 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 43.86 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.72 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.27 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.31 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.47 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.53 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.30 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.93 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.17 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.32 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 41.58 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.99 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 12.86 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.41 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.81 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 40.29 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.10 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 38.21 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.99 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.77 Warrant Register Payment Dates: 7/8/2024 - 7/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 36.58 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.76 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.70 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.86 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.97 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 39.69 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.70 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 37.93 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.34 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 32.90 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 35.67 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 50.55 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 84.64 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 50.96 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.96 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 48.16 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 48.66 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 34.42 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 49.91 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 42.68 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.24 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.16 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 33.89 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 44.69 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.52 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 14.24 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 47.08 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 45.79 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-72-5750 Gasoline, Oil, & Tires 46.45 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-73-5320 Travel & Training 192.61 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-73-5511 Telephone 253.15 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 325.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 8.61 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5320 Travel & Training 704.35 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5511 Telephone 234.40 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5540 Vehicle Maintenance 34.99 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 629.53 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5570 Software Licensing & Support 22.99 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5740 General Supplies 671.33 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5740 General Supplies 58.67 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5740 General Supplies 90.69 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 85.68 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 82.35 Warrant Register Payment Dates: 7/8/2024 - 7/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 85.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 34.54 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 74.97 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 29.54 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 94.70 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 41.34 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 116.75 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 47.40 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 47.21 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 54.37 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 50.38 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 52.52 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 83.87 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-74-5750 Gasoline, Oil, & Tires 53.72 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-77-5511 Telephone 83.02 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-77-5740 General Supplies 71.66 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-77-5740 General Supplies 35.27 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-77-5740 General Supplies -1,532.46 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-77-5740 General Supplies -145.52 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-77-5740 General Supplies 6.62 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-77-5740 General Supplies 1,102.48 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-77-5740 General Supplies 115.72 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-77-5740 General Supplies 137.76 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-77-5740 General Supplies 27.56 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5320 Travel & Training 1,516.98 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5320 Travel & Training 88.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5320 Travel & Training 9.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5330 Meetings 85.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5330 Meetings 25.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5330 Meetings 109.70 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5330 Meetings 30.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5330 Meetings 19.69 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5330 Meetings 162.40 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5330 Meetings 50.95 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5330 Meetings 30.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5330 Meetings 30.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 16.48 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 180.78 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 69.87 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5721 Special Department Supplies 52.82 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 33.58 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 22.04 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 110.24 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 87.10 Warrant Register Payment Dates: 7/8/2024 - 7/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 67.96 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 77.06 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 106.47 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 54.57 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 573.28 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 170.87 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 551.24 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 91.72 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 50.86 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 120.17 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 13.96 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5723 Event/Program Costs 66.14 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5740 General Supplies 38.58 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5740 General Supplies 126.53 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5740 General Supplies 15.49 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5740 General Supplies 14.81 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5740 General Supplies 44.09 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5740 General Supplies 34.16 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-81-5740 General Supplies 29.76 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5310 Dues & Memberships 470.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5320 Travel & Training 499.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5330 Meetings 489.41 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5330 Meetings 180.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5330 Meetings 38.91 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5400 Contract Services - General 95.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 25.33 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 11.01 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 195.75 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 204.74 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 25.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 274.25 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 2,248.86 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5470 Historical Preservation 22.50 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 1,028.82 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 102.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 4,790.97 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 49.60 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 402.30 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 231.51 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 47.36 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 1.61 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 59.50 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 30.86 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 346.74 Warrant Register Payment Dates: 7/8/2024 - 7/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 264.59 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 109.14 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 256.58 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 372.50 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 13.22 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 11.01 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 25.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 11.01 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 109.13 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 90.55 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 26.07 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 54.70 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 52.51 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 1,275.03 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 70.60 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 500.01 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 1,847.53 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 20.94 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 570.25 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 167.86 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 53.38 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5723 Event/Program Costs 93.70 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5740 General Supplies 5.50 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5740 General Supplies 10.08 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5740 General Supplies 13.22 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5740 General Supplies 11.01 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5740 General Supplies 11.01 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5740 General Supplies 1.53 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5740 General Supplies 33.05 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5740 General Supplies 15.99 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5740 General Supplies 6.59 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-82-5740 General Supplies 64.95 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5320 Travel & Training 7.99 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5320 Travel & Training 256.40 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5511 Telephone 274.45 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 9.91 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 93.96 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 38.58 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 30.85 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 37.13 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 21.99 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 25.55 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 157.67 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 54.50 Warrant Register Payment Dates: 7/8/2024 - 7/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 79.32 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 35.83 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 131.70 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 55.10 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 55.09 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 34.79 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 54.87 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 7.10 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs -610.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 85.96 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 23.13 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 21.94 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 45.18 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 8.48 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 53.12 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 271.15 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 12.08 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 42.98 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 99.09 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 306.26 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 33.07 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 41.84 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 23.15 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 26.49 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 98.70 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 70.41 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 222.70 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 18.55 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 189.80 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 15.42 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 99.15 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 180.01 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 19.90 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 108.03 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 51.63 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 164.02 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 47.41 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5723 Event/Program Costs 31.55 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5740 General Supplies 30.84 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5740 General Supplies 4.28 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5740 General Supplies 4.19 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5740 General Supplies 37.46 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5740 General Supplies 143.77 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5740 General Supplies 50.66 Warrant Register Payment Dates: 7/8/2024 - 7/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5740 General Supplies 293.28 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-83-5740 General Supplies 92.51 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-91-5320 Travel & Training 100.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-91-5511 Telephone 720.31 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-91-5511 Telephone 215.18 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-91-5740 General Supplies 2,999.20 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 63.17 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 56.30 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 14.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5511 Telephone/Data 209.30 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5512 Utility Services 23.77 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5512 Utility Services 24.33 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5512 Utility Services 19.03 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5512 Utility Services 71.01 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5512 Utility Services 68.73 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5512 Utility Services 59.27 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5512 Utility Services 14.30 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5740 General Supplies 87.60 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5740 General Supplies 26.87 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5740 General Supplies -150.85 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5740 General Supplies 44.07 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5740 General Supplies 84.83 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5740 General Supplies 129.89 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5740 General Supplies 150.30 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5740 General Supplies 45.37 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5740 General Supplies 6.48 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5740 General Supplies 264.62 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5740 General Supplies 35.27 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 85.77 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-92-5750 Gasoline, Oil, & Tires 91.38 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-94-5511 Telephone/Data 26.64 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-94-5740 General Supplies 2,859.74 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-94-5740 General Supplies 268.11 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-94-5740 General Supplies 208.37 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-94-5740 General Supplies 22.72 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-94-5740 General Supplies 82.59 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-94-5740 General Supplies 46.85 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-94-5740 General Supplies 78.06 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-94-5750 Gasoline, Oil, & Tires 103.35 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-94-5750 Gasoline, Oil, & Tires 120.03 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5511 Telephone/Data 245.28 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5582 Public Right of Way Maintan… 1,589.81 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5582 Public Right of Way Maintan… 70.56 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5582 Public Right of Way Maintan… 663.16 Warrant Register Payment Dates: 7/8/2024 - 7/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti -1,101.40 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 225.35 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5740 General Supplies 98.71 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5740 General Supplies 248.85 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5740 General Supplies 317.89 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5740 General Supplies 76.71 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5740 General Supplies 121.24 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5740 General Supplies 658.01 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5740 General Supplies 28.83 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 67.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 48.10 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 75.82 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 176.79 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 33.90 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 67.51 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 18.73 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 138.61 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 85.46 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 105.10 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 134.86 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 119.25 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 22.65 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 133.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 130.13 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 100-95-5750 Gasoline, Oil, & Tires 34.84 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5320 Travel & Training 550.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 139.98 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5511 Telephone/Data 353.65 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5560 Repair & Maintenance Servic… -1,341.60 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5721 Special Department Supplies 1,365.03 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5740 General Supplies 82.32 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5740 General Supplies 986.61 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5740 General Supplies 52.84 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5740 General Supplies 8.73 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5740 General Supplies 27.60 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 100.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 108.42 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 174.47 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 84.19 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 202.53 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 134.09 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 128.03 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-40-5750 Gasoline, Oil, & Tires 85.26 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 500-45-5720 Postage 32.87 Warrant Register Payment Dates: 7/8/2024 - 7/8/2024
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5400 Contract Services - General 189.67 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5400 Contract Services - General 42.93 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5400 Contract Services - General 140.41 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5400 Contract Services - General 12.12 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5400 Contract Services - General 115.71 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5400 Contract Services - General 390.43 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5511 Telephone 51.63 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5540 Vehicle Maintenance 191.31 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5730 Uniforms 209.45 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5740 General Supplies 12.59 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5740 General Supplies 44.05 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5740 General Supplies 348.95 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5740 General Supplies 176.12 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5740 General Supplies 385.86 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5740 General Supplies 1,058.19 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5740 General Supplies 75.60 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5740 General Supplies 741.00 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5740 General Supplies 772.21 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5740 General Supplies 107.21 DFT0012192 07/08/2024 06302024 07/08/2024 P-Card WF Statement 601-40-5740 General Supplies 970.14 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 70,051.43 Grand Total: 70,051.43
Warrant Register Payment Dates: 7/8/2024 - 7/8/2024
7/17/2024 4:34:35 PM Page 12 of 15
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 60,740.83
500 - Water Operations Fund 3,275.02
601 - Vehicle and Equipment 6,035.58
Grand Total: 70,051.43
Account Summary
Account Number Account Name Payment Amount
100-41-5324 Council Development - J… 325.00
100-41-5330 Meetings 448.14
100-41-5511 Telephone 86.87
100-43-5310 Dues & Memberships 500.00
100-43-5330 Meetings 175.00
100-43-5460 Elections 321.28
100-44-5330 Meetings 221.06
100-44-5511 Telephone 63.03
100-44-5740 General Supplies 59.19
100-45-5310 Dues & Memberships 52.00
100-46-5350 Employee Recognition 1,849.96
100-46-5370 Safety Training 315.90
100-46-5400 Contract Services - Gene… 331.37
100-46-5425 Medical Services 39.98
100-47-5310 Dues & Memberships 125.00
100-47-5330 Meetings 90.00
100-51-5511 Telephone/Internet 2,258.80
100-51-5710 Office Supplies 97.95
100-52-5570 Software Licensing & Su… 629.53
100-52-5721 Special Department Supp… 362.78
100-52-5740 General Supplies 509.60
100-61-5150 Commission Meetings 126.82
100-61-5740 General Supplies 61.04
100-63-5740 General Supplies 142.21
100-72-5320 Travel & Training 1,547.83
100-72-5511 Telephone 732.69
100-72-5740 General Supplies 122.83
100-72-5750 Gasoline, Oil, & Tires 3,995.89
100-73-5320 Travel & Training 192.61
100-73-5511 Telephone 291.16
100-74-5320 Travel & Training 1,037.96
100-74-5511 Telephone 234.40
100-74-5540 Vehicle Maintenance 34.99
Warrant Register Payment Dates: 7/8/2024 - 7/8/2024
7/17/2024 4:34:35 PM Page 13 of 15
Account Summary
Account Number Account Name Payment Amount
100-74-5570 Software Licensing & Su… 652.52
100-74-5740 General Supplies 820.69
100-74-5750 Gasoline, Oil, & Tires 1,034.34
100-77-5511 Telephone 83.02
100-77-5740 General Supplies -180.91
100-81-5320 Travel & Training 1,613.98
100-81-5330 Meetings 542.74
100-81-5721 Special Department Supp… 319.95
100-81-5723 Event/Program Costs 2,197.26
100-81-5740 General Supplies 303.42
100-82-5310 Dues & Memberships 470.00
100-82-5320 Travel & Training 499.00
100-82-5330 Meetings 708.32
100-82-5400 Contract Services - Gene… 95.00
100-82-5470 Historical Preservation 3,007.44
100-82-5723 Event/Program Costs 13,086.58
100-82-5740 General Supplies 172.93
100-83-5320 Travel & Training 264.39
100-83-5511 Telephone 274.45
100-83-5723 Event/Program Costs 2,725.14
100-83-5740 General Supplies 656.99
100-91-5320 Travel & Training 100.00
100-91-5511 Telephone 935.49
100-91-5740 General Supplies 2,999.20
100-91-5750 Gasoline, Oil, & Tires 133.47
100-92-5511 Telephone/Data 209.30
100-92-5512 Utility Services 280.44
100-92-5740 General Supplies 724.45
100-92-5750 Gasoline, Oil, & Tires 177.15
100-94-5511 Telephone/Data 26.64
100-94-5740 General Supplies 3,566.44
100-94-5750 Gasoline, Oil, & Tires 223.38
100-95-5511 Telephone/Data 245.28
100-95-5582 Public Right of Way Main… 2,323.53
100-95-5721 Special Dept Supplies-Gr… -876.05
100-95-5740 General Supplies 1,550.24
100-95-5750 Gasoline, Oil, & Tires 1,391.75
500-40-5320 Travel & Training 550.00
500-40-5511 Telephone/Data 493.63
500-40-5560 Repair & Maintenance S… -1,341.60
500-40-5721 Special Department Supp… 1,365.03
500-40-5740 General Supplies 1,158.10
Warrant Register Payment Dates: 7/8/2024 - 7/8/2024
7/17/2024 4:34:35 PM Page 14 of 15
Account Summary
Account Number Account Name Payment Amount
500-40-5750 Gasoline, Oil, & Tires 1,016.99
500-45-5720 Postage 32.87
601-40-5400 Contract Services - Gene… 891.27
601-40-5511 Telephone 51.63
601-40-5540 Vehicle Maintenance 191.31
601-40-5730 Uniforms 209.45
601-40-5740 General Supplies 4,691.92
Grand Total: 70,051.43
Project Account Summary
Project Account Key Payment Amount
**None** 56,180.30
802 500.01
806 271.15
807 21.94
810 69.40
812 -508.00
813 686.37
814 2,452.20
816 540.36
818 9,673.87
823 109.13
825 54.70
Grand Total: 70,051.43
Warrant Register Payment Dates: 7/8/2024 - 7/8/2024
7/17/2024 4:34:35 PM Page 15 of 15
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/17/2024 10:19:04 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/15/2024 - 7/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0407 - CALPERS
DFT0012178 07/15/2024 100000017582757 06/24/2024 FY 23-24 SURVIVOR (9063) 100-72-5230 Retirement Contributions 374.40 DFT0012178 07/15/2024 100000017582757 06/24/2024 FY 23-24 SURVIVOR (9063) 100-73-5230 Retirement Contributions 140.40 DFT0012178 07/15/2024 100000017582757 06/24/2024 FY 23-24 SURVIVOR (9063) 100-74-5230 Retirement Contributions 62.40 DFT0012179 07/15/2024 100000017582341 06/24/2024 FY 23-24 SURVIVOR (25143) 100-72-5230 Retirement Contributions 1,003.60 DFT0012179 07/15/2024 100000017582341 06/24/2024 FY 23-24 SURVIVOR (25143) 100-73-5230 Retirement Contributions 10.40 DFT0012179 07/15/2024 100000017582341 06/24/2024 FY 23-24 SURVIVOR (25143) 100-74-5230 Retirement Contributions 88.40 Vendor 0407 - CALPERS Total: 1,679.60
Grand Total: 1,679.60
Warrant Register Payment Dates: 7/15/2024 - 7/15/2024
7/17/2024 10:19:04 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,679.60
Grand Total: 1,679.60
Account Summary
Account Number Account Name Payment Amount
100-72-5230 Retirement Contributions 1,378.00
100-73-5230 Retirement Contributions 150.80
100-74-5230 Retirement Contributions 150.80
Grand Total: 1,679.60
Project Account Summary
Project Account Key Payment Amount
**None** 1,679.60
Grand Total: 1,679.60
Warrant Register Payment Dates: 7/15/2024 - 7/15/2024
7/17/2024 10:19:04 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/17/2024 10:28:10 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/24/2024 - 7/24/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0407 - CALPERS
DFT0012160 07/24/2024 100000017588172 07/01/2024 UAL 8703 100-16000 Inventory & Prepayments 1,541,948.00 DFT0012161 07/24/2024 100000017588191 07/01/2024 UAL 9063 SAFETY - POLICE 1,971,199.00 FIRST
100-16000 Inventory & Prepayments
DFT0012162 07/24/2024 100000017588208 07/01/2024 UAL 25143 SAFETY - POLICE 43,387.00 PEPRA
100-16000 Inventory & Prepayments
DFT0012163 07/24/2024 100000017588215 07/01/2024 UAL 26091 MISC PEPRA 100-16000 Inventory & Prepayments 33,559.00 DFT0012164 07/24/2024 100000017588184 07/01/2024 UAL 8704 MISC SECOND 100-16000 Inventory & Prepayments 45,208.00 DFT0012165 07/24/2024 100000017588200 07/01/2024 UAL 9064 POLICE SECOND 100-16000 Inventory & Prepayments 20,079.00 Vendor 0407 - CALPERS Total: 3,655,380.00
Grand Total: 3,655,380.00
Warrant Register Payment Dates: 7/24/2024 - 7/24/2024
7/17/2024 10:28:10 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 3,655,380.00
Grand Total: 3,655,380.00
Account Summary
Account Number Account Name Payment Amount
100-16000 Inventory & Prepayments 3,655,380.00
Grand Total: 3,655,380.00
Project Account Summary
Project Account Key Payment Amount
**None** 3,655,380.00
Grand Total: 3,655,380.00
Warrant Register Payment Dates: 7/24/2024 - 7/24/2024
7/17/2024 10:28:10 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/17/2024 10:31:17 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/9/2024 - 7/9/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0012167 07/09/2024 8387-061824 06/18/2024 WATER SVCS - 6059 CHERRY 26.85 AVE
100-92-5512 Utility Services
DFT0012168 07/09/2024 8237-061824 06/18/2024 WATER SVCS - 6059 CHERRY 19.33 AVE
100-92-5512 Utility Services
DFT0012169 07/09/2024 7236-061824 06/18/2024 GAS SVCS - 2745 WALNUT 70.11 AVE
100-92-5512 Utility Services
DFT0012170 07/09/2024 1784-061824 06/18/2024 WATER SVCS - 6475 ORANGE 153.30 AVE
100-92-5512 Utility Services
DFT0012171 07/09/2024 9816-061824 06/18/2024 GAS SVCS - 1780 E HILL ST 100-92-5512 Utility Services 77.20 DFT0012172 07/09/2024 4016-061824 06/18/2024 GAS SVCS - 1919 E HILL ST 100-92-5512 Utility Services 15.78 DFT0012173 07/09/2024 8906-061824 06/18/2024 GAS SVCS - 2175 CHERRY AVE 100-92-5512 Utility Services 15.78 Vendor 0377 - CITY OF LONG BEACH Total: 378.35
Grand Total: 378.35
Warrant Register Payment Dates: 7/9/2024 - 7/9/2024
7/17/2024 10:31:17 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 378.35
Grand Total: 378.35
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 378.35
Grand Total: 378.35
Project Account Summary
Project Account Key Payment Amount
**None** 378.35
Grand Total: 378.35
Warrant Register Payment Dates: 7/9/2024 - 7/9/2024
7/17/2024 10:31:17 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/17/2024 10:30:01 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/5/2024 - 7/5/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0012166 07/05/2024 063024 06/30/2024 FRONTIER SVCS: 6.19 - 5,314.92

7.18.24 100-51-5511 Telephone/Internet
DFT0012166 07/05/2024 063024 06/30/2024 FRONTIER SVCS: 6.19 - 1,396.56

7.18.24 100-74-5511 Telephone
DFT0012166 07/05/2024 063024 06/30/2024 FRONTIER SVCS: 6.19 - 1,638.35

7.18.24 500-40-5511 Telephone/Data
Vendor 5303 - FRONTIER Total: 8,349.83
Grand Total: 8,349.83
Warrant Register Payment Dates: 7/5/2024 - 7/5/2024
7/17/2024 10:30:01 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 6,711.48
500 - Water Operations Fund 1,638.35
Grand Total: 8,349.83
Account Summary
Account Number Account Name Payment Amount
100-51-5511 Telephone/Internet 5,314.92
100-74-5511 Telephone 1,396.56
500-40-5511 Telephone/Data 1,638.35
Grand Total: 8,349.83
Project Account Summary
Project Account Key Payment Amount
**None** 8,349.83
Grand Total: 8,349.83
Warrant Register Payment Dates: 7/5/2024 - 7/5/2024
7/17/2024 10:30:01 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/17/2024 10:33:17 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/11/2024 - 7/11/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
DFT0012174 07/11/2024 OPA-071024 07/10/2024 50% DUE TO OFFICE DEPOT 2,497,260.00 UNDER OPA 2023
801-49-5889 OFFICE DEP OPA-3366 E WIL…
Vendor 0170 - OFFICE DEPOT Total: 2,497,260.00
Grand Total: 2,497,260.00
Warrant Register Payment Dates: 7/11/2024 - 7/11/2024
7/17/2024 10:33:17 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
801 - RDA Obligation Retirement Fund 2,497,260.00
Grand Total: 2,497,260.00
Account Summary
Account Number Account Name Payment Amount
801-49-5889 OFFICE DEP OPA-3366 E… 2,497,260.00
Grand Total: 2,497,260.00
Project Account Summary
Project Account Key Payment Amount
**None** 2,497,260.00
Grand Total: 2,497,260.00
Warrant Register Payment Dates: 7/11/2024 - 7/11/2024
7/17/2024 10:33:17 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/17/2024 10:34:12 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/9/2024 - 7/9/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0012149 07/09/2024 2296-061124 06/11/2024 POSTAGE REFILL 100-51-5720 Postage 1,020.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,020.99 Grand Total: 1,020.99
Warrant Register Payment Dates: 7/9/2024 - 7/9/2024
7/17/2024 10:34:12 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,020.99
Grand Total: 1,020.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 1,020.99
Grand Total: 1,020.99
Project Account Summary
Project Account Key Payment Amount
**None** 1,020.99
Grand Total: 1,020.99
Warrant Register Payment Dates: 7/9/2024 - 7/9/2024
7/17/2024 10:34:12 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/17/2024 5:08:10 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/9/2024 - 7/9/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0012157 07/09/2024 6543 06/25/2024 06/25/2024 Utility Services 69.75 DFT0012180 07/09/2024 9772 06/25/2024 06/25/2024 Accrued Accounts Receivable 11.52 DFT0012180 07/09/2024 9772 06/25/2024 06/25/2024 Utility Services 27,212.45 DFT0012180 07/09/2024 9772 06/25/2024 06/25/2024 Utility Services 358.96 DFT0012180 07/09/2024 9772 06/25/2024 06/25/2024 Electricity 16,756.80 DFT0012180 07/09/2024 9772 06/25/2024 06/25/2024 Utility Services 1,246.26 DFT0012180 07/09/2024 9772 06/25/2024 06/25/2024 Utility Services 33.53 DFT0012180 07/09/2024 9772 06/25/2024 06/25/2024 21,471.75 ELECTRIC SERVICE: JUN 2024 100-94-5512
ELECTRIC SERVICE: MAY 2024 100-13001
ELECTRIC SERVICE: MAY 2024 100-92-5512
ELECTRIC SERVICE: MAY 2024 100-94-5512
ELECTRIC SERVICE: MAY 2024 100-95-5510
ELECTRIC SERVICE: MAY 2024 100-95-5512
ELECTRIC SERVICE: MAY 2024 260-40-5512
ELECTRIC SERVICE: MAY 2024 500-40-5512 Utility Services Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 67,161.02 Grand Total: 67,161.02
Warrant Register Payment Dates: 7/9/2024 - 7/9/2024
7/17/2024 5:08:10 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 45,655.74
260 - Lighting and Landscape 33.53
500 - Water Operations Fund 21,471.75
Grand Total: 67,161.02
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 11.52
100-92-5512 Utility Services 27,212.45
100-94-5512 Utility Services 428.71
100-95-5510 Electricity 16,756.80
100-95-5512 Utility Services 1,246.26
260-40-5512 Utility Services 33.53
500-40-5512 Utility Services 21,471.75
Grand Total: 67,161.02
Project Account Summary
Project Account Key Payment Amount
**None** 67,161.02
Grand Total: 67,161.02
Warrant Register Payment Dates: 7/9/2024 - 7/9/2024
7/17/2024 5:08:10 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/17/2024 5:08:34 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/10/2024 - 7/10/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0012154 07/10/2024 9065 06/28/2024 06/28/2024 Utility Services 2,400.11 DFT0012155 07/10/2024 7593 06/27/2024 06/27/2024 Utility Services 2,877.25 DFT0012158 07/10/2024 5165 06/28/2024 06/28/2024 4,994.94 ELECTRIC SERVICE: JUN 2024 500-40-5512
ELECTRIC SERVICE: JUN 2024 100-47-5512
ELECTRIC SERVICE: JUN 2024 100-92-5512 Utility Services Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 10,272.30 Grand Total: 10,272.30
Warrant Register Payment Dates: 7/10/2024 - 7/10/2024
7/17/2024 5:08:34 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 7,872.19
500 - Water Operations Fund 2,400.11
Grand Total: 10,272.30
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 2,877.25
100-92-5512 Utility Services 4,994.94
500-40-5512 Utility Services 2,400.11
Grand Total: 10,272.30
Project Account Summary
Project Account Key Payment Amount
**None** 10,272.30
Grand Total: 10,272.30
Warrant Register Payment Dates: 7/10/2024 - 7/10/2024
7/17/2024 5:08:34 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/17/2024 5:09:05 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/15/2024 - 7/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0012153 07/15/2024 3727 07/01/2024 07/01/2024 Electricity 30.58 DFT0012156 07/15/2024 5674 07/01/2024 07/01/2024 Electricity 919.22 DFT0012159 07/15/2024 1906 07/01/2024 07/01/2024 12,125.34 ELECTRIC SERVICE: JUN 2024 100-95-5510
ELECTRIC SERVICE: JUN 2024 100-95-5510
ELECTRIC SERVICE: JUN 2024 100-92-5512 Utility Services Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 13,075.14 Grand Total: 13,075.14
Warrant Register Payment Dates: 7/15/2024 - 7/15/2024
7/17/2024 5:09:05 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 13,075.14
Grand Total: 13,075.14
Account Summary
Account Number Account Name Payment Amount
100-92-5512 Utility Services 12,125.34
100-95-5510 Electricity 949.80
Grand Total: 13,075.14
Project Account Summary
Project Account Key Payment Amount
**None** 13,075.14
Grand Total: 13,075.14
Warrant Register Payment Dates: 7/15/2024 - 7/15/2024
7/17/2024 5:09:05 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/17/2024 10:39:48 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/15/2024 - 7/15/2024
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0012175 07/15/2024 06302024 07/15/2024 MONTHLY WATER CHARGES - 708.98 JUN 2024
100-13001 Accrued Accounts Receivable
DFT0012175 07/15/2024 06302024 07/15/2024 MONTHLY WATER CHARGES - 25.76 JUN 2024
100-47-5512 Utility Services
DFT0012175 07/15/2024 06302024 07/15/2024 MONTHLY WATER CHARGES - 7,279.64 JUN 2024
100-92-5512 Utility Services
DFT0012175 07/15/2024 06302024 07/15/2024 MONTHLY WATER CHARGES - 19,146.60 JUN 2024
100-94-5512 Utility Services
DFT0012175 07/15/2024 06302024 07/15/2024 MONTHLY WATER CHARGES - 1,156.15 JUN 2024
260-40-5512 Utility Services
DFT0012175 07/15/2024 06302024 07/15/2024 MONTHLY WATER CHARGES - 410.32 JUN 2024
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 28,727.45
Grand Total: 28,727.45
Warrant Register Payment Dates: 7/15/2024 - 7/15/2024
7/17/2024 10:39:48 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 27,160.98
260 - Lighting and Landscape 1,156.15
500 - Water Operations Fund 410.32
Grand Total: 28,727.45
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 708.98
100-47-5512 Utility Services 25.76
100-92-5512 Utility Services 7,279.64
100-94-5512 Utility Services 19,146.60
260-40-5512 Utility Services 1,156.15
500-40-5512 Utility Services 410.32
Grand Total: 28,727.45
Project Account Summary
Project Account Key Payment Amount
**None** 28,727.45
Grand Total: 28,727.45
Warrant Register Payment Dates: 7/15/2024 - 7/15/2024
7/17/2024 10:39:48 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager