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Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 9/9/2025 - 9/9/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0015709 P-Card WF Statement 100-21050 Accrued Liabilities Payable 09/09/2025 08302025 08/30/2025 -78.00 DFT0015709 P-Card WF Statement 100-41-5324 Council Development - Jones 09/09/2025 08302025 08/30/2025 460.00 DFT0015709 P-Card WF Statement 100-41-5324 Council Development - Jones 09/09/2025 08302025 08/30/2025 85.00 DFT0015709 P-Card WF Statement 100-41-5330 Meetings 09/09/2025 08302025 08/30/2025 147.93 DFT0015709 P-Card WF Statement 100-41-5330 Meetings 09/09/2025 08302025 08/30/2025 15.99 DFT0015709 P-Card WF Statement 100-41-5330 Meetings 09/09/2025 08302025 08/30/2025 66.27 DFT0015709 P-Card WF Statement 100-41-5511 Telephone 09/09/2025 08302025 08/30/2025 38.34 DFT0015709 P-Card WF Statement 100-41-5511 Telephone 09/09/2025 08302025 08/30/2025 118.61 DFT0015709 P-Card WF Statement 100-43-5320 Travel & Training 09/09/2025 08302025 08/30/2025 -112.50 DFT0015709 P-Card WF Statement 100-43-5511 Telephone/Data 09/09/2025 08302025 08/30/2025 38.34 DFT0015709 P-Card WF Statement 100-44-5330 Meetings 09/09/2025 08302025 08/30/2025 492.53 DFT0015709 P-Card WF Statement 100-44-5330 Meetings 09/09/2025 08302025 08/30/2025 526.01 DFT0015709 P-Card WF Statement 100-44-5330 Meetings 09/09/2025 08302025 08/30/2025 243.51 DFT0015709 P-Card WF Statement 100-44-5511 Telephone 09/09/2025 08302025 08/30/2025 126.79 DFT0015709 P-Card WF Statement 100-44-5740 General Supplies 09/09/2025 08302025 08/30/2025 15.05 DFT0015709 P-Card WF Statement 100-44-5740 General Supplies 09/09/2025 08302025 08/30/2025 237.72 DFT0015709 P-Card WF Statement 100-44-5740 General Supplies 09/09/2025 08302025 08/30/2025 24.24 DFT0015709 P-Card WF Statement 100-45-5631 Software Purchases 09/09/2025 08302025 08/30/2025 120.00 DFT0015709 P-Card WF Statement 100-45-5631 Software Purchases 09/09/2025 08302025 08/30/2025 120.00 DFT0015709 P-Card WF Statement 100-45-5631 Software Purchases 09/09/2025 08302025 08/30/2025 13.99 DFT0015709 P-Card WF Statement 100-45-5631 Software Purchases 09/09/2025 08302025 08/30/2025 99.00 DFT0015709 P-Card WF Statement 100-45-5631 Software Purchases 09/09/2025 08302025 08/30/2025 119.88 DFT0015709 P-Card WF Statement 100-45-5740 General Supplies 09/09/2025 08302025 08/30/2025 31.53 DFT0015709 P-Card WF Statement 100-45-5740 General Supplies 09/09/2025 08302025 08/30/2025 32.61 DFT0015709 P-Card WF Statement 100-45-5740 General Supplies 09/09/2025 08302025 08/30/2025 9.78 DFT0015709 P-Card WF Statement 100-45-5740 General Supplies 09/09/2025 08302025 08/30/2025 66.30 DFT0015709 P-Card WF Statement 100-46-5370 Safety Training 09/09/2025 08302025 08/30/2025 82.07 DFT0015709 P-Card WF Statement 100-46-5400 Contract Services - General 09/09/2025 08302025 08/30/2025 39.98 DFT0015709 P-Card WF Statement 100-46-5400 Contract Services - General 09/09/2025 08302025 08/30/2025 405.00 DFT0015709 P-Card WF Statement 100-46-5400 Contract Services - General 09/09/2025 08302025 08/30/2025 125.00 DFT0015709 P-Card WF Statement 100-46-5425 Medical Services 09/09/2025 08302025 08/30/2025 800.00 DFT0015709 P-Card WF Statement 100-46-5425 Medical Services 09/09/2025 08302025 08/30/2025 179.22 DFT0015709 P-Card WF Statement 100-46-5721 Special Department Supplies 09/09/2025 08302025 08/30/2025 649.00 DFT0015709 P-Card WF Statement 100-46-5721 Special Department Supplies 09/09/2025 08302025 08/30/2025 22.41 DFT0015709 P-Card WF Statement 100-46-5721 Special Department Supplies 09/09/2025 08302025 08/30/2025 618.78 DFT0015709 P-Card WF Statement 100-46-5721 Special Department Supplies 09/09/2025 08302025 08/30/2025 43.00 DFT0015709 P-Card WF Statement 100-46-5721 Special Department Supplies 09/09/2025 08302025 08/30/2025 36.87 Warrant Register Payment Dates: 9/9/2025 - 9/9/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015709 P-Card WF Statement 100-46-5721 Special Department Supplies 09/09/2025 08302025 08/30/2025 186.29 DFT0015709 P-Card WF Statement 100-46-5721 Special Department Supplies 09/09/2025 08302025 08/30/2025 99.25 DFT0015709 P-Card WF Statement 100-46-5740 General Supplies 09/09/2025 08302025 08/30/2025 282.46 DFT0015709 P-Card WF Statement 100-46-5740 General Supplies 09/09/2025 08302025 08/30/2025 72.90 DFT0015709 P-Card WF Statement 100-47-5320 Travel & Training 09/09/2025 08302025 08/30/2025 40.00 DFT0015709 P-Card WF Statement 100-47-5320 Travel & Training 09/09/2025 08302025 08/30/2025 993.50 DFT0015709 P-Card WF Statement 100-47-5320 Travel & Training 09/09/2025 08302025 08/30/2025 290.65 DFT0015709 P-Card WF Statement 100-47-5320 Travel & Training 09/09/2025 08302025 08/30/2025 70.84 DFT0015709 P-Card WF Statement 100-47-5511 Telephone/Data 09/09/2025 08302025 08/30/2025 38.34 DFT0015709 P-Card WF Statement 100-47-5631 Software Purchases 09/09/2025 08302025 08/30/2025 97.96 DFT0015709 P-Card WF Statement 100-47-5631 Software Purchases 09/09/2025 08302025 08/30/2025 49.99 DFT0015709 P-Card WF Statement 100-47-5631 Software Purchases 09/09/2025 08302025 08/30/2025 1,017.54 DFT0015709 P-Card WF Statement 100-47-5740 General Supplies 09/09/2025 08302025 08/30/2025 43.23 DFT0015709 P-Card WF Statement 100-47-5740 General Supplies 09/09/2025 08302025 08/30/2025 16.56 DFT0015709 P-Card WF Statement 100-51-5511 Telephone/Internet 09/09/2025 08302025 08/30/2025 216.45 DFT0015709 P-Card WF Statement 100-51-5511 Telephone/Internet 09/09/2025 08302025 08/30/2025 784.58 DFT0015709 P-Card WF Statement 100-51-5511 Telephone/Internet 09/09/2025 08302025 08/30/2025 2,086.61 DFT0015709 P-Card WF Statement 100-51-5511 Telephone/Internet 09/09/2025 08302025 08/30/2025 65.56 DFT0015709 P-Card WF Statement 100-51-5511 Telephone/Internet 09/09/2025 08302025 08/30/2025 2,050.45 DFT0015709 P-Card WF Statement 100-51-5511 Telephone/Internet 09/09/2025 08302025 08/30/2025 1,782.29 DFT0015709 P-Card WF Statement 100-52-5570 So 09/09/2025 08302025 08/30/2025 Ōware Licensing & Suppor 7.20 DFT0015709 P-Card WF Statement 100-52-5570 So 09/09/2025 08302025 08/30/2025 Ōware Licensing & Suppor 629.53 DFT0015709 P-Card WF Statement 100-52-5740 General Supplies 09/09/2025 08302025 08/30/2025 33.14 DFT0015709 P-Card WF Statement 100-53-5310 Dues & Memberships 09/09/2025 08302025 08/30/2025 195.00 DFT0015709 P-Card WF Statement 100-53-5320 Travel & Training 09/09/2025 08302025 08/30/2025 599.00 DFT0015709 P-Card WF Statement 100-53-5740 General Supplies 09/09/2025 08302025 08/30/2025 125.96 DFT0015709 P-Card WF Statement 100-61-5511 Telephone/Data 09/09/2025 08302025 08/30/2025 20.02 DFT0015709 P-Card WF Statement 100-62-5320 Travel & Training 09/09/2025 08302025 08/30/2025 90.00 DFT0015709 P-Card WF Statement 100-62-5330 Meetings 09/09/2025 08302025 08/30/2025 125.56 DFT0015709 P-Card WF Statement 100-62-5511 Telephone/Data 09/09/2025 08302025 08/30/2025 58.36 DFT0015709 P-Card WF Statement 100-63-5511 Telephone/Data 09/09/2025 08302025 08/30/2025 19.17 DFT0015709 P-Card WF Statement 100-63-5511 Telephone/Data 09/09/2025 08302025 08/30/2025 20.00 DFT0015709 P-Card WF Statement 100-64-5511 Telephone/Data 09/09/2025 08302025 08/30/2025 20.01 DFT0015709 P-Card WF Statement 100-64-5511 Telephone/Data 09/09/2025 08302025 08/30/2025 19.17 DFT0015709 P-Card WF Statement 100-71-5330 Meetings 09/09/2025 08302025 08/30/2025 37.75 DFT0015709 P-Card WF Statement 100-71-5330 Meetings 09/09/2025 08302025 08/30/2025 691.00 DFT0015709 P-Card WF Statement 100-71-5330 Meetings 09/09/2025 08302025 08/30/2025 -6.99 DFT0015709 P-Card WF Statement 100-71-5740 General Supplies 09/09/2025 08302025 08/30/2025 117.46 DFT0015709 P-Card WF Statement 100-72-5511 Telephone 09/09/2025 08302025 08/30/2025 478.12 DFT0015709 P-Card WF Statement 100-72-5511 Telephone 09/09/2025 08302025 08/30/2025 958.50 DFT0015709 P-Card WF Statement 100-72-5721 Special Department Supplies 09/09/2025 08302025 08/30/2025 122.16 DFT0015709 P-Card WF Statement 100-73-5320 Travel & Training 09/09/2025 08302025 08/30/2025 -133.81 DFT0015709 P-Card WF Statement 100-73-5320 Travel & Training 09/09/2025 08302025 08/30/2025 114.33 DFT0015709 P-Card WF Statement 100-73-5511 Telephone 09/09/2025 08302025 08/30/2025 38.01 Warrant Register Payment Dates: 9/9/2025 - 9/9/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015709 P-Card WF Statement 100-73-5511 Telephone 09/09/2025 08302025 08/30/2025 115.02 DFT0015709 P-Card WF Statement 100-73-5740 General Supplies 09/09/2025 08302025 08/30/2025 77.33 DFT0015709 P-Card WF Statement 100-73-5740 General Supplies 09/09/2025 08302025 08/30/2025 39.75 DFT0015709 P-Card WF Statement 100-74-5511 Telephone 09/09/2025 08302025 08/30/2025 191.70 DFT0015709 P-Card WF Statement 100-74-5540 Vehicle Maintenance 09/09/2025 08302025 08/30/2025 20.00 DFT0015709 P-Card WF Statement 100-74-5570 So 09/09/2025 08302025 08/30/2025 Ōware Licensing & Suppor 629.53 DFT0015709 P-Card WF Statement 100-74-5570 So 09/09/2025 08302025 08/30/2025 Ōware Licensing & Suppor 0.32 DFT0015709 P-Card WF Statement 100-74-5570 So 09/09/2025 08302025 08/30/2025 Ōware Licensing & Suppor 22.99 DFT0015709 P-Card WF Statement 100-74-5570 So 09/09/2025 08302025 08/30/2025 Ōware Licensing & Suppor 19.99 DFT0015709 P-Card WF Statement 100-75-5740 General Supplies 09/09/2025 08302025 08/30/2025 88.96 DFT0015709 P-Card WF Statement 100-75-5740 General Supplies 09/09/2025 08302025 08/30/2025 70.64 DFT0015709 P-Card WF Statement 100-77-5511 Telephone 09/09/2025 08302025 08/30/2025 76.68 DFT0015709 P-Card WF Statement 100-81-5330 Meetings 09/09/2025 08302025 08/30/2025 79.65 DFT0015709 P-Card WF Statement 100-81-5570 So 09/09/2025 08302025 08/30/2025 Ōware Licensing & Suppor 779.88 DFT0015709 P-Card WF Statement 100-81-5721 Special Department Supplies 09/09/2025 08302025 08/30/2025 76.00 DFT0015709 P-Card WF Statement 100-81-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 115.81 DFT0015709 P-Card WF Statement 100-81-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 92.24 DFT0015709 P-Card WF Statement 100-81-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 52.00 DFT0015709 P-Card WF Statement 100-81-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 129.12 DFT0015709 P-Card WF Statement 100-81-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 24.30 DFT0015709 P-Card WF Statement 100-81-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 19.97 DFT0015709 P-Card WF Statement 100-81-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 39.99 DFT0015709 P-Card WF Statement 100-81-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 232.63 DFT0015709 P-Card WF Statement 100-81-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 264.10 DFT0015709 P-Card WF Statement 100-81-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 37.82 DFT0015709 P-Card WF Statement 100-81-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 195.39 DFT0015709 P-Card WF Statement 100-81-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 33.14 DFT0015709 P-Card WF Statement 100-81-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 37.55 DFT0015709 P-Card WF Statement 100-81-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 17.45 DFT0015709 P-Card WF Statement 100-81-5740 General Supplies 09/09/2025 08302025 08/30/2025 8.31 DFT0015709 P-Card WF Statement 100-81-5740 General Supplies 09/09/2025 08302025 08/30/2025 24.30 DFT0015709 P-Card WF Statement 100-81-5740 General Supplies 09/09/2025 08302025 08/30/2025 14.34 DFT0015709 P-Card WF Statement 100-81-5740 General Supplies 09/09/2025 08302025 08/30/2025 39.53 DFT0015709 P-Card WF Statement 100-81-5740 General Supplies 09/09/2025 08302025 08/30/2025 47.63 DFT0015709 P-Card WF Statement 100-81-5740 General Supplies 09/09/2025 08302025 08/30/2025 17.99 DFT0015709 P-Card WF Statement 100-81-5740 General Supplies 09/09/2025 08302025 08/30/2025 113.75 DFT0015709 P-Card WF Statement 100-81-5740 General Supplies 09/09/2025 08302025 08/30/2025 30.00 DFT0015709 P-Card WF Statement 100-81-5740 General Supplies 09/09/2025 08302025 08/30/2025 5.40 DFT0015709 P-Card WF Statement 100-81-5740 General Supplies 09/09/2025 08302025 08/30/2025 33.32 DFT0015709 P-Card WF Statement 100-81-5740 General Supplies 09/09/2025 08302025 08/30/2025 133.58 DFT0015709 P-Card WF Statement 100-81-5740 General Supplies 09/09/2025 08302025 08/30/2025 22.06 DFT0015709 P-Card WF Statement 100-82-5320 Travel & Training 09/09/2025 08302025 08/30/2025 278.48 DFT0015709 P-Card WF Statement 100-82-5320 Travel & Training 09/09/2025 08302025 08/30/2025 156.18 DFT0015709 P-Card WF Statement 100-82-5330 Meetings 09/09/2025 08302025 08/30/2025 775.71 Warrant Register Payment Dates: 9/9/2025 - 9/9/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015709 P-Card WF Statement 100-82-5330 Meetings 09/09/2025 08302025 08/30/2025 42.81 DFT0015709 P-Card WF Statement 100-82-5330 Meetings 09/09/2025 08302025 08/30/2025 40.50 DFT0015709 P-Card WF Statement 100-82-5330 Meetings 09/09/2025 08302025 08/30/2025 96.33 DFT0015709 P-Card WF Statement 100-82-5330 Meetings 09/09/2025 08302025 08/30/2025 75.77 DFT0015709 P-Card WF Statement 100-82-5330 Meetings 09/09/2025 08302025 08/30/2025 40.86 DFT0015709 P-Card WF Statement 100-82-5470 Historical Preservation 09/09/2025 08302025 08/30/2025 186.00 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 53.85 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 525.00 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 70.11 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 64.99 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 62.94 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 110.47 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 69.38 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 82.90 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 13.25 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 75.00 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 66.99 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 9.28 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 -49.71 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 10.49 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 57.37 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 200.90 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 100.00 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 176.78 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 183.68 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 32.02 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 162.25 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 163.49 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 207.50 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 207.00 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 30.00 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 42.59 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 134.66 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 40.12 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 143.63 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 24.63 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 205.33 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 226.99 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 276.80 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 49.71 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 49.26 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 248.58 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 47.46 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 340.34 Warrant Register Payment Dates: 9/9/2025 - 9/9/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 19.34 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 49.95 DFT0015709 P-Card WF Statement 100-82-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 479.70 DFT0015709 P-Card WF Statement 100-82-5740 General Supplies 09/09/2025 08302025 08/30/2025 10.99 DFT0015709 P-Card WF Statement 100-82-5740 General Supplies 09/09/2025 08302025 08/30/2025 66.12 DFT0015709 P-Card WF Statement 100-82-5740 General Supplies 09/09/2025 08302025 08/30/2025 15.99 DFT0015709 P-Card WF Statement 100-82-5740 General Supplies 09/09/2025 08302025 08/30/2025 62.50 DFT0015709 P-Card WF Statement 100-82-5740 General Supplies 09/09/2025 08302025 08/30/2025 28.17 DFT0015709 P-Card WF Statement 100-82-5740 General Supplies 09/09/2025 08302025 08/30/2025 0.99 DFT0015709 P-Card WF Statement 100-82-5740 General Supplies 09/09/2025 08302025 08/30/2025 107.17 DFT0015709 P-Card WF Statement 100-83-5511 Telephone 09/09/2025 08302025 08/30/2025 273.27 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 7.74 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 155.84 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 104.96 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 14.35 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 32.12 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 31.33 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 11.05 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 1,905.50 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 138.94 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 53.83 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 37.53 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 119.06 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 168.25 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 37.54 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 39.72 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 146.45 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 150.71 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 30.00 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 55.00 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 39.55 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 25.38 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 16.68 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 17.66 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 380.00 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 323.76 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 500.00 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 90.54 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 85.93 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 41.67 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 97.94 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 58.37 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 61.76 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 61.84 Warrant Register Payment Dates: 9/9/2025 - 9/9/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 23.55 DFT0015709 P-Card WF Statement 100-83-5723 Event/Program Costs 09/09/2025 08302025 08/30/2025 14.20 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 204.39 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 194.22 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 22.09 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 22.33 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 416.99 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 13.25 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 39.86 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 22.80 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 24.29 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 36.38 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 16.56 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 47.23 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 66.27 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 62.38 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 81.43 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 55.20 DFT0015709 P-Card WF Statement 100-83-5740 General Supplies 09/09/2025 08302025 08/30/2025 80.65 DFT0015709 P-Card WF Statement 100-91-5320 Travel & Training 09/09/2025 08302025 08/30/2025 195.00 DFT0015709 P-Card WF Statement 100-91-5330 Meetings 09/09/2025 08302025 08/30/2025 164.87 DFT0015709 P-Card WF Statement 100-91-5330 Meetings 09/09/2025 08302025 08/30/2025 161.56 DFT0015709 P-Card WF Statement 100-91-5400 Contract Services - General 09/09/2025 08302025 08/30/2025 15.00 DFT0015709 P-Card WF Statement 100-91-5511 Telephone 09/09/2025 08302025 08/30/2025 173.38 DFT0015709 P-Card WF Statement 100-91-5511 Telephone 09/09/2025 08302025 08/30/2025 50.00 DFT0015709 P-Card WF Statement 100-91-5740 General Supplies 09/09/2025 08302025 08/30/2025 19.99 DFT0015709 P-Card WF Statement 100-91-5740 General Supplies 09/09/2025 08302025 08/30/2025 33.11 DFT0015709 P-Card WF Statement 100-91-5740 General Supplies 09/09/2025 08302025 08/30/2025 34.53 DFT0015709 P-Card WF Statement 100-91-5740 General Supplies 09/09/2025 08302025 08/30/2025 14.44 DFT0015709 P-Card WF Statement 100-91-5740 General Supplies 09/09/2025 08302025 08/30/2025 0.20 DFT0015709 P-Card WF Statement 100-91-5750 Gasoline, Oil, & Tires 09/09/2025 08302025 08/30/2025 12.92 DFT0015709 P-Card WF Statement 100-92-5320 Travel & Training 09/09/2025 08302025 08/30/2025 345.00 DFT0015709 P-Card WF Statement 100-92-5320 Travel & Training 09/09/2025 08302025 08/30/2025 -150.00 DFT0015709 P-Card WF Statement 100-92-5320 Travel & Training 09/09/2025 08302025 08/30/2025 -175.00 DFT0015709 P-Card WF Statement 100-92-5511 Telephone/Data 09/09/2025 08302025 08/30/2025 722.29 DFT0015709 P-Card WF Statement 100-92-5511 Telephone/Data 09/09/2025 08302025 08/30/2025 211.72 DFT0015709 P-Card WF Statement 100-92-5511 Telephone/Data 09/09/2025 08302025 08/30/2025 115.02 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 215.34 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 22.79 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 110.77 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 214.46 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 65.99 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 32.86 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 221.04 Warrant Register Payment Dates: 9/9/2025 - 9/9/2025
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 72.60 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 -24.02 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 73.46 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 34.19 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 167.63 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 49.71 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 397.77 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 19.87 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 38.66 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 149.46 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 39.74 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 320.36 DFT0015709 P-Card WF Statement 100-92-5740 General Supplies 09/09/2025 08302025 08/30/2025 93.19 DFT0015709 P-Card WF Statement 100-92-5742 Tools 09/09/2025 08302025 08/30/2025 133.57 DFT0015709 P-Card WF Statement 100-94-5330 Meetings 09/09/2025 08302025 08/30/2025 191.70 DFT0015709 P-Card WF Statement 100-94-5330 Meetings 09/09/2025 08302025 08/30/2025 44.99 DFT0015709 P-Card WF Statement 100-94-5511 Telephone/Data 09/09/2025 08302025 08/30/2025 76.68 DFT0015709 P-Card WF Statement 100-94-5740 General Supplies 09/09/2025 08302025 08/30/2025 18.35 DFT0015709 P-Card WF Statement 100-94-5740 General Supplies 09/09/2025 08302025 08/30/2025 509.85 DFT0015709 P-Card WF Statement 100-94-5740 General Supplies 09/09/2025 08302025 08/30/2025 219.19 DFT0015709 P-Card WF Statement 100-94-5740 General Supplies 09/09/2025 08302025 08/30/2025 29.37 DFT0015709 P-Card WF Statement 100-94-5740 General Supplies 09/09/2025 08302025 08/30/2025 5.80 DFT0015709 P-Card WF Statement 100-94-5740 General Supplies 09/09/2025 08302025 08/30/2025 29.99 DFT0015709 P-Card WF Statement 100-94-5740 General Supplies 09/09/2025 08302025 08/30/2025 7.18 DFT0015709 P-Card WF Statement 100-94-5740 General Supplies 09/09/2025 08302025 08/30/2025 228.61 DFT0015709 P-Card WF Statement 100-94-5740 General Supplies 09/09/2025 08302025 08/30/2025 4.77 DFT0015709 P-Card WF Statement 100-95-5320 Travel & Training 09/09/2025 08302025 08/30/2025 98.00 DFT0015709 P-Card WF Statement 100-95-5320 Travel & Training 09/09/2025 08302025 08/30/2025 2.06 DFT0015709 P-Card WF Statement 100-95-5400 Contract Services - General 09/09/2025 08302025 08/30/2025 2,980.00 DFT0015709 P-Card WF Statement 100-95-5511 Telephone/Data 09/09/2025 08302025 08/30/2025 238.59 DFT0015709 P-Card WF Statement 100-95-5740 General Supplies 09/09/2025 08302025 08/30/2025 158.22 DFT0015709 P-Card WF Statement 100-95-5740 General Supplies 09/09/2025 08302025 08/30/2025 127.19 DFT0015709 P-Card WF Statement 100-95-5740 General Supplies 09/09/2025 08302025 08/30/2025 111.91 DFT0015709 P-Card WF Statement 100-95-5740 General Supplies 09/09/2025 08302025 08/30/2025 115.32 DFT0015709 P-Card WF Statement 100-95-5740 General Supplies 09/09/2025 08302025 08/30/2025 5.50 DFT0015709 P-Card WF Statement 100-95-5740 General Supplies 09/09/2025 08302025 08/30/2025 215.29 DFT0015709 P-Card WF Statement 100-95-5740 General Supplies 09/09/2025 08302025 08/30/2025 30.19 DFT0015709 P-Card WF Statement 100-95-5740 General Supplies 09/09/2025 08302025 08/30/2025 16.53 DFT0015709 P-Card WF Statement 100-95-5740 General Supplies 09/09/2025 08302025 08/30/2025 36.44 DFT0015709 P-Card WF Statement 100-95-5742 Tools 09/09/2025 08302025 08/30/2025 1,421.18 DFT0015709 P-Card WF Statement 201-40-5723 Food Distribution Costs 09/09/2025 08302025 08/30/2025 1,367.26 DFT0015709 P-Card WF Statement 400-40-5896 Facili 09/09/2025 08302025 08/30/2025 Ɵes Capital Improveme 210.00 DFT0015709 P-Card WF Statement 400-40-5896 Facili 09/09/2025 08302025 08/30/2025 Ɵes Capital Improveme 210.00 DFT0015709 P-Card WF Statement 400-40-5896 Facili 09/09/2025 08302025 08/30/2025 Ɵes Capital Improveme 210.00 Warrant Register Payment Dates: 9/9/2025 - 9/9/2025
10/23/2025 3:26:16 PM Page 8 of 12
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount DFT0015709 P-Card WF Statement 400-40-5896 Facili 09/09/2025 08302025 08/30/2025 Ɵes Capital Improveme 54.69 DFT0015709 P-Card WF Statement 500-40-5320 Travel & Training 09/09/2025 08302025 08/30/2025 340.00 DFT0015709 P-Card WF Statement 500-40-5320 Travel & Training 09/09/2025 08302025 08/30/2025 340.00 DFT0015709 P-Card WF Statement 500-40-5320 Travel & Training 09/09/2025 08302025 08/30/2025 340.00 DFT0015709 P-Card WF Statement 500-40-5320 Travel & Training 09/09/2025 08302025 08/30/2025 549.00 DFT0015709 P-Card WF Statement 500-40-5511 Telephone/Data 09/09/2025 08302025 08/30/2025 383.40 DFT0015709 P-Card WF Statement 500-40-5511 Telephone/Data 09/09/2025 08302025 08/30/2025 139.98 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 1,616.58 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 164.11 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 44.19 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 52.48 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 413.94 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 111.93 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 5.51 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 91.60 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 121.07 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 416.64 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 -373.94 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 212.27 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 407.73 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 27.61 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 21.60 DFT0015709 P-Card WF Statement 500-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 21.97 DFT0015709 P-Card WF Statement 500-45-5745 General Supplies 09/09/2025 08302025 08/30/2025 33.41 DFT0015709 P-Card WF Statement 500-45-5745 General Supplies 09/09/2025 08302025 08/30/2025 29.89 DFT0015709 P-Card WF Statement 601-40-5511 Telephone 09/09/2025 08302025 08/30/2025 71.43 DFT0015709 P-Card WF Statement 601-40-5540 Vehicle Maintenance 09/09/2025 08302025 08/30/2025 62.74 DFT0015709 P-Card WF Statement 601-40-5540 Vehicle Maintenance 09/09/2025 08302025 08/30/2025 120.48 DFT0015709 P-Card WF Statement 601-40-5540 Vehicle Maintenance 09/09/2025 08302025 08/30/2025 276.31 DFT0015709 P-Card WF Statement 601-40-5540 Vehicle Maintenance 09/09/2025 08302025 08/30/2025 156.30 DFT0015709 P-Card WF Statement 601-40-5540 Vehicle Maintenance 09/09/2025 08302025 08/30/2025 193.38 DFT0015709 P-Card WF Statement 601-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 44.01 DFT0015709 P-Card WF Statement 601-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 428.73 DFT0015709 P-Card WF Statement 601-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 397.07 DFT0015709 P-Card WF Statement 601-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 41.63 DFT0015709 P-Card WF Statement 601-40-5740 General Supplies 09/09/2025 08302025 08/30/2025 33.14 DFT0015709 P-Card WF Statement 601-40-5742 Tools 09/09/2025 08302025 08/30/2025 880.69 DFT0015709 P-Card WF Statement 601-40-5742 Tools 09/09/2025 08302025 08/30/2025 16.44 DFT0015709 P-Card WF Statement 601-40-5750 Gasoline, Oil, & Tires 09/09/2025 08302025 08/30/2025 67.68 DFT0015709 P-Card WF Statement 601-40-5842 Vehicles & Large Equipment 09/09/2025 08302025 08/30/2025 2,085.24 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 62,357.00 Grand Total: 62,357.00
Warrant Register Payment Dates: 9/9/2025 - 9/9/2025
10/23/2025 3:26:16 PM Page 9 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 49,918.81
201 - HCDA Grant 1,367.26
400 - Capital Improvement 684.69
500 - Water Operations Fund 5,510.97
601 - Vehicle and Equipment 4,875.27
Grand Total: 62,357.00
Account Summary
Account Number Account Name Payment Amount
100-21050 Accrued LiabiliƟes Payab -78.00
100-41-5324 Council Development - J 545.00
100-41-5330 Meetings 230.19
100-41-5511 Telephone 156.95
100-43-5320 Travel & Training -112.50
100-43-5511 Telephone/Data 38.34
100-44-5330 Meetings 1,262.05
100-44-5511 Telephone 126.79
100-44-5740 General Supplies 277.01
100-45-5631 Software Purchases 472.87
100-45-5740 General Supplies 140.22
100-46-5370 Safety Training 82.07
100-46-5400 Contract Services - Gene 569.98
100-46-5425 Medical Services 979.22
100-46-5721 Special Department Sup 1,655.60
100-46-5740 General Supplies 355.36
100-47-5320 Travel & Training 1,394.99
100-47-5511 Telephone/Data 38.34
100-47-5631 Software Purchases 1,165.49
100-47-5740 General Supplies 59.79
100-51-5511 Telephone/Internet 6,985.94
100-52-5570 SoŌware Licensing & Su 636.73
100-52-5740 General Supplies 33.14
100-53-5310 Dues & Memberships 195.00
100-53-5320 Travel & Training 599.00
100-53-5740 General Supplies 125.96
100-61-5511 Telephone/Data 20.02
100-62-5320 Travel & Training 90.00
100-62-5330 Meetings 125.56
100-62-5511 Telephone/Data 58.36
100-63-5511 Telephone/Data 39.17
Warrant Register Payment Dates: 9/9/2025 - 9/9/2025
10/23/2025 3:26:16 PM Page 10 of 12
Account Summary
Account Number Account Name Payment Amount
100-64-5511 Telephone/Data 39.18
100-71-5330 Meetings 721.76
100-71-5740 General Supplies 117.46
100-72-5511 Telephone 1,436.62
100-72-5721 Special Department Sup 122.16
100-73-5320 Travel & Training -19.48
100-73-5511 Telephone 153.03
100-73-5740 General Supplies 117.08
100-74-5511 Telephone 191.70
100-74-5540 Vehicle Maintenance 20.00
100-74-5570 SoŌware Licensing & Su 672.83
100-75-5740 General Supplies 159.60
100-77-5511 Telephone 76.68
100-81-5330 Meetings 79.65
100-81-5570 SoŌware Licensing & Su 779.88
100-81-5721 Special Department Sup 76.00
100-81-5723 Event/Program Costs 1,291.51
100-81-5740 General Supplies 490.21
100-82-5320 Travel & Training 434.66
100-82-5330 Meetings 1,071.98
100-82-5470 Historical Preservation 186.00
100-82-5723 Event/Program Costs 5,065.02
100-82-5740 General Supplies 291.93
100-83-5511 Telephone 273.27
100-83-5723 Event/Program Costs 5,078.75
100-83-5740 General Supplies 1,406.32
100-91-5320 Travel & Training 195.00
100-91-5330 Meetings 326.43
100-91-5400 Contract Services - Gene 15.00
100-91-5511 Telephone 223.38
100-91-5740 General Supplies 102.27
100-91-5750 Gasoline, Oil, & Tires 12.92
100-92-5320 Travel & Training 20.00
100-92-5511 Telephone/Data 1,049.03
100-92-5740 General Supplies 2,315.87
100-92-5742 Tools 133.57
100-94-5330 Meetings 236.69
100-94-5511 Telephone/Data 76.68
100-94-5740 General Supplies 1,053.11
100-95-5320 Travel & Training 100.06
100-95-5400 Contract Services - Gene 2,980.00
100-95-5511 Telephone/Data 238.59
Warrant Register Payment Dates: 9/9/2025 - 9/9/2025
10/23/2025 3:26:16 PM Page 11 of 12
Account Summary
Account Number Account Name Payment Amount
100-95-5740 General Supplies 816.59
100-95-5742 Tools 1,421.18
201-40-5723 Food Distribution Costs 1,367.26
400-40-5896 FaciliƟes Capital Improv 684.69
500-40-5320 Travel & Training 1,569.00
500-40-5511 Telephone/Data 523.38
500-40-5740 General Supplies 3,355.29
500-45-5745 General Supplies 63.30
601-40-5511 Telephone 71.43
601-40-5540 Vehicle Maintenance 809.21
601-40-5740 General Supplies 944.58
601-40-5742 Tools 897.13
601-40-5750 Gasoline, Oil, & Tires 67.68
601-40-5842 Vehicles & Large Equipm 2,085.24
Grand Total: 62,357.00
Project Account Summary
Project Account Key Payment Amount
**None** 48,076.04
804 863.14
806 11.05
807 290.71
808 1,367.26
811 2,370.50
812 736.69
813 1,843.19
814 2,473.48
818 525.36
824 69.38
825 308.82
840 651.45
90.19004.CIPR.113 684.69
V-26007 2,085.24
Grand Total: 62,357.00
Warrant Register Payment Dates: 9/9/2025 - 9/9/2025
10/23/2025 3:26:16 PM Page 12 of 12
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/23/2025 3:25:50 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/2/2025 - 10/2/2025
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5303 - FRONTIER
DFT0015585 FRONTIER SVCS: SEP 2025 100-74-5511 Telephone 10/02/2025 1844-090725 09/07/2025 730.38 Vendor 5303 - FRONTIER Total: 730.38
Grand Total: 730.38
Warrant Register Payment Dates: 10/2/2025 - 10/2/2025
10/23/2025 3:25:50 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 730.38
Grand Total: 730.38
Account Summary
Account Number Account Name Payment Amount
100-74-5511 Telephone 730.38
Grand Total: 730.38
Project Account Summary
Project Account Key Payment Amount
**None** 730.38
Grand Total: 730.38
Warrant Register Payment Dates: 10/2/2025 - 10/2/2025
10/23/2025 3:25:50 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
10/23/2025 2:39:58 PM Page 1 of 6
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 10/3/2025 - 10/10/2025
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8740 - BANK OF AMERICA - OPEB
104996 10/10/2025 INV0015558 10/09/2025 110156 CITY OF SIGNAL HILL 601.00
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
104996 10/10/2025 INV0015559 10/09/2025 110156 CITY OF SIGNAL HILL 649.00
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
104996 10/10/2025 INV0015560 10/09/2025 110156 CITY OF SIGNAL HILL 2,437.09
OPEB INV TRUST ACCT -EE
100-21525 OPEB Employee Paid W/ Wa…
104996 10/10/2025 INV0015561 10/09/2025 110156 CITY OF SIGNAL HILL 2,437.09
OPEB INV TRUST ACCT -ER
100-21525 OPEB Employee Paid W/ Wa…
Vendor 8740 - BANK OF AMERICA - OPEB Total: 6,124.18
Vendor: 0203 - CALIFORNIA,STATE OF
DFT0015520 10/09/2025 INV0015518 10/09/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 647.03 DFT0015583 10/09/2025 INV0015591 10/09/2025 State Income Tax Withholding 100-21513 State Withholding Taxes Pay… 23,808.07 Vendor 0203 - CALIFORNIA,STATE OF Total: 24,455.10
Vendor: 5780 - CITY EMPLOYEES ASSOCIATES LLC
104997 10/10/2025 INV0015583 10/09/2025 PT Employee Association 100-21050 Accrued Liabilities Payable 10.00 Vendor 5780 - CITY EMPLOYEES ASSOCIATES LLC Total: 10.00 Vendor: 5303 - FRONTIER
DFT0015586 10/03/2025 1026-080225 08/02/2025 FRONTIER SVCS: AUG 2025 100-51-5511 Telephone/Internet 921.67 DFT0015587 10/03/2025 0259-072525 07/25/2025 FRONTIER SVCS: AUG 2025 100-74-5511 Telephone 530.00 DFT0015588 10/03/2025 1663-090825 09/08/2025 FRONTIER SVCS: SEP 2025 100-51-5511 Telephone/Internet 111.10 DFT0015589 10/07/2025 1016-090225 09/02/2025 FRONTIER SVCS: SEP 2025 100-51-5511 Telephone/Internet 804.15 DFT0015590 10/07/2025 0259-092525 09/25/2025 FRONTIER SVCS: OCT 2025 100-74-5511 Telephone 530.00 DFT0015591 10/08/2025 9765-091325 09/13/2025 FRONTIER SVCS: SEP 2025 100-51-5511 Telephone/Internet 115.80 DFT0015595 10/10/2025 6025-091525 09/15/2025 FRONTIER SVCS: SEP 2025 100-51-5511 Telephone/Internet 761.86 Vendor 5303 - FRONTIER Total: 3,774.58
Vendor: 4963 - MPLC
120684 10/09/2025 504457222 07/01/2025 MOTION PICTURE LICENSING: 272.03 FY 25-26
100-81-5310 Dues & Memberships
Vendor 4963 - MPLC Total: 272.03
Vendor: 0446 - SIGNAL HILL EMPLOYEES ASSOC
104998 10/10/2025 INV0015584 10/09/2025 Signal Hill Employees Assn 100-21555 SHEA Union Dues Deductions… 922.50 Vendor 0446 - SIGNAL HILL EMPLOYEES ASSOC Total: 922.50 Vendor: 0447 - SIGNAL HILL POLICE OFFICERS
104999 10/10/2025 INV0015581 10/09/2025 Police Officer Assn Dues 100-21550 POA Union Dues Deductions … 1,584.00 Vendor 0447 - SIGNAL HILL POLICE OFFICERS Total: 1,584.00 Warrant Register Payment Dates: 10/3/2025 - 10/10/2025
10/23/2025 2:39:58 PM Page 2 of 6
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4432 - SIGNAL HILL,CITY OF
105000 10/10/2025 INV0015552 10/09/2025 Child Care 100-21538 Flex Spending Payable 312.50 105000 10/10/2025 INV0015553 10/09/2025 Flex Spending 100-21538 Flex Spending Payable 989.98 Vendor 4432 - SIGNAL HILL,CITY OF Total: 1,302.48
Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0015592 10/07/2025 8542-092425 09/24/2025 ELECTRICITY SVCS: SEP 2025 100-94-5512 Utility Services 64.07 DFT0015593 10/08/2025 9772-092525 09/25/2025 ELECTRIC SVCS: AUG 2025 100-13001 Accrued Accounts Receivable 10.94 DFT0015593 10/08/2025 9772-092525 09/25/2025 ELECTRIC SVCS: AUG 2025 100-92-5512 Utility Services 16,995.09 DFT0015593 10/08/2025 9772-092525 09/25/2025 ELECTRIC SVCS: AUG 2025 100-94-5512 Utility Services 497.61 DFT0015593 10/08/2025 9772-092525 09/25/2025 ELECTRIC SVCS: AUG 2025 100-95-5510 Electricity 16,801.90 DFT0015593 10/08/2025 9772-092525 09/25/2025 ELECTRIC SVCS: AUG 2025 100-95-5512 Utility Services 1,279.06 DFT0015593 10/08/2025 9772-092525 09/25/2025 ELECTRIC SVCS: AUG 2025 260-40-5512 Utility Services 32.34 DFT0015593 10/08/2025 9772-092525 09/25/2025 ELECTRIC SVCS: AUG 2025 500-40-5512 Utility Services 14,799.62 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 50,480.63 Vendor: 0474 - STANDARD INSURANCE COMPANY
DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-41-5276 Life Insurance Benefit 12.10 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-44-5276 Life Insurance Benefit 209.30 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-45-5276 Life Insurance Benefit 48.30 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit 204.27 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-53-5276 Life Insurance Benefit -0.07 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-61-5276 Life Insurance Benefit 136.85 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-72-5276 Life Insurance Benefit 152.95 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-73-5276 Life Insurance Benefit 40.25 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-74-5276 Life Insurance Benefit 161.00 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 32.20 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-75-5276 Life Insurance Benefit 8.05 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-76-5276 Life Insurance Benefit 24.15 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-81-5276 Life Insurance Benefit 16.10 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-82-5276 Life Insurance Benefit 128.80 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-83-5276 Life Insurance Benefit 24.15 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-91-5276 Life Insurance Benefit 169.05 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-92-5276 Life Insurance Benefit 64.40 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 100-95-5276 Life Insurance Benefit 80.50 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 500-40-5276 Life Insurance Benefit 64.40 DFT0015516 10/06/2025 INV0015510 10/02/2025 Life and AD&D Insurance 601-40-5276 Life Insurance Benefit 8.05 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-41-5270 Other Employee Benefits 1.25 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-44-5270 Other Employee Benefits 251.61 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-45-5270 Other Employee Benefits 45.40 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-53-5270 Other Employee Benefits 253.51 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-53-5276 Life Insurance Benefit -0.15 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-61-5270 Other Employee Benefits 299.12 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-72-5270 Other Employee Benefits 38.49 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-73-5270 Other Employee Benefits 36.63 Warrant Register Payment Dates: 10/3/2025 - 10/10/2025
10/23/2025 2:39:58 PM Page 3 of 6
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-74-5270 Other Employee Benefits 176.83 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-75-5270 Other Employee Benefits 45.40 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-75-5270 Other Employee Benefits 152.77 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-76-5270 Other Employee Benefits 101.06 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-81-5270 Other Employee Benefits 80.66 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-82-5270 Other Employee Benefits 236.24 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-83-5270 Other Employee Benefits 94.49 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-91-5270 Other Employee Benefits 265.86 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-92-5270 Other Employee Benefits 120.31 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 100-95-5270 Other Employee Benefits 307.11 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 500-40-5270 Other Employee Benefits 277.96 DFT0015517 10/06/2025 INV0015511 10/02/2025 STD/LTD/EAP 601-40-5270 Other Employee Benefits 45.40 Vendor 0474 - STANDARD INSURANCE COMPANY Total: 4,414.75 Vendor: 0801 - U.S. BANK - PARS
105001 10/10/2025 INV0015562 10/09/2025 PARS Contributions 100-21514 Part-time Employee PARS Pa… 1,782.56 Vendor 0801 - U.S. BANK - PARS Total: 1,782.56
Vendor: 5452 - US TREASURY
DFT0015518 10/09/2025 INV0015516 10/09/2025 Social Security 100-21510 FICA Taxes Payable 1,435.64 DFT0015519 10/09/2025 INV0015517 10/09/2025 Medicare 100-21511 Medicare Taxes Payable 467.20 DFT0015521 10/09/2025 INV0015519 10/09/2025 Federal Income Tax 1,788.11 Withholding
100-21512 US Withholding Taxes Payable
DFT0015581 10/09/2025 INV0015589 10/09/2025 Social Security 100-21510 FICA Taxes Payable 33,262.26 DFT0015582 10/09/2025 INV0015590 10/09/2025 Medicare 100-21511 Medicare Taxes Payable 15,833.69 DFT0015584 10/09/2025 INV0015592 10/09/2025 Federal Income Tax 59,074.40 Withholding
100-21512 US Withholding Taxes Payable
Vendor 5452 - US TREASURY Total: 111,861.30
Vendor: 5703 - VOYA 401A PLAN 664281
DFT0015522 10/09/2025 INV0015520 10/09/2025 401A 100-21570 Deferred Compensation Ded… 1,180.68 DFT0015523 10/09/2025 INV0015521 10/09/2025 401A% 100-21570 Deferred Compensation Ded… 1,313.45 Vendor 5703 - VOYA 401A PLAN 664281 Total: 2,494.13
Vendor: 5704 - VOYA 457 PLAN 664280
DFT0015524 10/09/2025 INV0015522 10/09/2025 457 100-21570 Deferred Compensation Ded… 2,140.06 DFT0015525 10/09/2025 INV0015523 10/09/2025 457 100-21570 Deferred Compensation Ded… 10,280.70 DFT0015526 10/09/2025 INV0015524 10/09/2025 457 Benefit 100-21570 Deferred Compensation Ded… 9,657.41 DFT0015527 10/09/2025 INV0015525 10/09/2025 457 100-21570 Deferred Compensation Ded… 500.00 DFT0015528 10/09/2025 INV0015526 10/09/2025 457 ROTH 100-21570 Deferred Compensation Ded… 1,230.00 Vendor 5704 - VOYA 457 PLAN 664280 Total: 23,808.17
Grand Total: 233,286.41
Warrant Register Payment Dates: 10/3/2025 - 10/10/2025
10/23/2025 2:39:58 PM Page 4 of 6
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 218,058.64
260 - Lighting and Landscape 32.34
500 - Water Operations Fund 15,141.98
601 - Vehicle and Equipment 53.45
Grand Total: 233,286.41
Account Summary
Account Number Account Name Payment Amount
100-13001 Accrued Accounts Recei… 10.94
100-21050 Accrued Liabilities Payab… 10.00
100-21510 FICA Taxes Payable 34,697.90
100-21511 Medicare Taxes Payable 16,300.89
100-21512 US Withholding Taxes Pa… 60,862.51
100-21513 State Withholding Taxes… 24,455.10
100-21514 Part-time Employee PAR… 1,782.56
100-21525 OPEB Employee Paid W/… 6,124.18
100-21538 Flex Spending Payable 1,302.48
100-21550 POA Union Dues Deduct… 1,584.00
100-21555 SHEA Union Dues Deduct… 922.50
100-21570 Deferred Compensation… 26,302.30
100-41-5270 Other Employee Benefits 1.25
100-41-5276 Life Insurance Benefit 12.10
100-44-5270 Other Employee Benefits 251.61
100-44-5276 Life Insurance Benefit 209.30
100-45-5270 Other Employee Benefits 45.40
100-45-5276 Life Insurance Benefit 48.30
100-51-5511 Telephone/Internet 2,714.58
100-53-5270 Other Employee Benefits 253.51
100-53-5276 Life Insurance Benefit 204.05
100-61-5270 Other Employee Benefits 299.12
100-61-5276 Life Insurance Benefit 136.85
100-72-5270 Other Employee Benefits 38.49
100-72-5276 Life Insurance Benefit 152.95
100-73-5270 Other Employee Benefits 36.63
100-73-5276 Life Insurance Benefit 40.25
100-74-5270 Other Employee Benefits 176.83
100-74-5276 Life Insurance Benefit 161.00
100-74-5511 Telephone 1,060.00
100-75-5270 Other Employee Benefits 198.17
100-75-5276 Life Insurance Benefit 40.25
Warrant Register Payment Dates: 10/3/2025 - 10/10/2025
10/23/2025 2:39:58 PM Page 5 of 6
Account Summary
Account Number Account Name Payment Amount
100-76-5270 Other Employee Benefits 101.06
100-76-5276 Life Insurance Benefit 24.15
100-81-5270 Other Employee Benefits 80.66
100-81-5276 Life Insurance Benefit 16.10
100-81-5310 Dues & Memberships 272.03
100-82-5270 Other Employee Benefits 236.24
100-82-5276 Life Insurance Benefit 128.80
100-83-5270 Other Employee Benefits 94.49
100-83-5276 Life Insurance Benefit 24.15
100-91-5270 Other Employee Benefits 265.86
100-91-5276 Life Insurance Benefit 169.05
100-92-5270 Other Employee Benefits 120.31
100-92-5276 Life Insurance Benefit 64.40
100-92-5512 Utility Services 16,995.09
100-94-5512 Utility Services 561.68
100-95-5270 Other Employee Benefits 307.11
100-95-5276 Life Insurance Benefit 80.50
100-95-5510 Electricity 16,801.90
100-95-5512 Utility Services 1,279.06
260-40-5512 Utility Services 32.34
500-40-5270 Other Employee Benefits 277.96
500-40-5276 Life Insurance Benefit 64.40
500-40-5512 Utility Services 14,799.62
601-40-5270 Other Employee Benefits 45.40
601-40-5276 Life Insurance Benefit 8.05
Grand Total: 233,286.41
Project Account Summary
Project Account Key Payment Amount
**None** 233,286.41
Grand Total: 233,286.41
Warrant Register Payment Dates: 10/3/2025 - 10/10/2025
10/23/2025 2:39:58 PM Page 6 of 6
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager