Signal Hill City Council
January 11, 2022

1/5/2022 10:57:19 AM Page 1 of 16
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/22/2021 - 12/22/2021
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount Vendor: 7312 - 4LEAF INC
114339 12/22/2021 J0725-21G 10/21/2021 PROFESSIONAL SVCS: 48,115.57 PLANCHECK SVCS - SEP 2021
100-63-5421
114339 12/22/2021 J0725-21H 11/22/2021 PROFESSIONAL SVCS: 240.00 PLANCHECK SVCS - OCT 2021
100-63-5421
114339 12/22/2021 J3786K 11/22/2021 PROFESSIONAL SVCS: BUILDING 37.50 SAFETY - OCT 2021
100-23530
114339 12/22/2021 J3786K 11/22/2021 PROFESSIONAL SVCS: BUILDING 86.25 SAFETY - OCT 2021
100-23530
114339 12/22/2021 J3786K 11/22/2021 PROFESSIONAL SVCS: BUILDING 37.50 SAFETY - OCT 2021
100-23530
114339 12/22/2021 J3786K 11/22/2021 PROFESSIONAL SVCS: BUILDING 37.50 SAFETY - OCT 2021
100-23530
114339 12/22/2021 J3786K 11/22/2021 PROFESSIONAL SVCS: BUILDING 37.50 SAFETY - OCT 2021
100-23530
114339 12/22/2021 J3786K 11/22/2021 PROFESSIONAL SVCS: BUILDING 37.50 SAFETY - OCT 2021
100-23530
114339 12/22/2021 J3786K 11/22/2021 PROFESSIONAL SVCS: BUILDING 18.75 SAFETY - OCT 2021
100-23530
114339 12/22/2021 J3786K 11/22/2021 PROFESSIONAL SVCS: BUILDING 37.50 SAFETY - OCT 2021
100-23530
114339 12/22/2021 J3786K 11/22/2021 PROFESSIONAL SVCS: BUILDING 18.75 SAFETY - OCT 2021
100-23530
114339 12/22/2021 J3786K 11/22/2021 PROFESSIONAL SVCS: BUILDING 18.75 SAFETY - OCT 2021
100-23530
114339 12/22/2021 J3786K 11/22/2021 PROFESSIONAL SVCS: BUILDING 172.50 SAFETY - OCT 2021
100-23530
114339 12/22/2021 J3786K 11/22/2021 PROFESSIONAL SVCS: BUILDING 3,000.00 SAFETY - OCT 2021
100-62-5400
114339 12/22/2021 J3786K 11/22/2021 PROFESSIONAL SVCS: BUILDING 12,581.25 SAFETY - OCT 2021
100-63-5400
114339 12/22/2021 J3786K 11/22/2021 PROFESSIONAL SVCS: BUILDING 75.00 SAFETY - OCT 2021
100-64-5400
Account Name
Plan Check Professional Service
Plan Check Professional Service
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Contract Services - General
Contract Services - General
Contract Services - General
Vendor 7312 - 4LEAF INC Total: 64,551.82
8112021 12/22/2021 100.00
Vendor: 8548 - ALAN KATZ GREAT OFFICIANTS
114340 12/22/2021 DEPOSIT REFUND PERMIT
#2221
100-23550 Deposits-Community Services
Vendor 8548 - ALAN KATZ GREAT OFFICANTS Total: 100.00
Warrant Register Payment Dates: 12/22/2021 - 12/22/2021 1/5/2022 10:57:19 AM Page 2 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
114341 12/22/2021 11673148 08/19/2021 SECURITY SVCS: 8/6 - 8/19/21 100-72-5400 Contract Services - General 1,680.00 114341 12/22/2021 12033201 11/25/2021 SECUIRTY SVCS: 11/12 - 1,740.00 11/25/21
100-72-5400 Contract Services - General
114341 12/22/2021 12104217 12/09/2021 SECURITY SVCS: 11/26 - 1,680.00 12/09/21
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 5,100.00 Vendor: 5633 - AQUA BACKFLOW INC.
114342 12/22/2021 2021-1709 11/01/2021 BACKFLOW MANAGEMENT: 47.50 OCT 2021
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 47.50
Vendor: 0073 - ARC IMAGING RESOURCES
114343 12/22/2021 A95986 11/30/2021 METER READ: 11/13 - 12/13/21 100-91-5595 Comm Inter-Dept Charge 104.74 Vendor 0073 - ARC IMAGING RESOURCES Total: 104.74
Vendor: 5140 - BAKER INTERNATIONAL INC.,MICHAEL
114344 12/22/2021 1133316 11/23/2021 VIEW PARK TASK ORDER 5 855.70 (DRYWELL): OCT 2021
400-40-5895 Park Capital Improvements
114344 12/22/2021 1134586 12/10/2021 CDBG: PROGRAM 1,350.00

MANAGEMENT & LABOR

COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - BAKER INTERNATIONAL INC.,MICHAEL Total: 2,205.70 Vendor: 5438 - BEAR COMMUNICATIONS
114345 12/22/2021 5297890 12/01/2021 SC SVC AGREEMENT: DEC 2021 100-75-5560 Repair & Maintenance Services 1,941.81 Vendor 5438 - BEAR COMMUNICATIONS Total: 1,941.81
Vendor: 1341 - BEST DRILLING & PUMP INC
114346 12/22/2021 3836 11/08/2021 PROFESSIONAL SVCS: WELL 42,385.00

INSPECTION
500-40-5560 Repair & Maintenance Services
Vendor 1341 - BEST DRILLING & PUMP INC Total: 42,385.00 Vendor: 5784 - BIBLIOTHECA LLC
114347 12/22/2021 INV-US45545 07/15/2021 100-81-5570 Software Licensing & Support 6,390.00 Vendor 5784 - BIBLIOTHECA LLC Total: 6,390.00
Vendor: 1427 - BIXBY KNOLLS CAR WASH
114348 12/22/2021 11302021 11/30/2021 601-40-5540 Vehicle Maintenance 103.92 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 103.92
Vendor: 8527 - BLACK BIRD FIRE PROTECTION, INC.
114349 12/22/2021 12235 12/01/2021 100-92-5400 Contract Services - General 1,437.00 114349 12/22/2021 12236 12/01/2021 100-92-5400 Contract Services - General 364.00 114349 12/22/2021 12237 12/02/2021 204.50

LIBRARY ELECTRONIC BOOK

CHECKOUT SYSTEM
CAR WASH SVCS: NOV 2021

PROFESSIONAL SVCS

PROFESSIONAL SVCS
PROFESSIONAL SVCS 100-92-5400 Contract Services - General Vendor 8527 - BLACK BIRD FIRE PROTECTION, INC. Total: 2,005.50 Warrant Register Payment Dates: 12/22/2021 - 12/22/2021 1/5/2022 10:57:19 AM Page 3 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5239 - BOLD TECHNOLOGIES LTD
114350 12/22/2021 28713 12/01/2021 PHOENIX LICENSE RENEWAL 100-74-5570 Software Licensing & Support 607.82 Vendor 5239 - BOLD TECHNOLOGIES LTD Total: 607.82
Vendor: 5424 - BYRD, TAYLOR
114351 12/22/2021 11302021 11/30/2021 REIMBURSEMENT: CRISIS 54.88

INTERVENTION FOR FTO
100-72-5320 Travel & Training
Vendor 5424 - BYRD, TAYLOR Total: 54.88
Vendor: 0471 - CALIF DEPT JUSTICE
114352 12/22/2021 549459 12/03/2021 FINGERPRINT APPS: NOV 2021 100-46-5400 Contract Services - General 128.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 128.00
Vendor: 1508 - CALIFA GROUP
114353 12/22/2021 5209 12/03/2021 CENIC - BROADBAND: JULY - 2,351.37 SEP 2021
100-81-5400 Contract Services - General
Vendor 1508 - CALIFA GROUP Total: 2,351.37
Vendor: 7315 - CAL-STATE AUTO PARTS INC
114354 12/22/2021 743868 12/08/2021 VEHICLE SUPPLIES UNIT#74419 601-40-5721 Vehicle Supplies 33.32 114354 12/22/2021 744177 12/08/2021 VEHICLE SUPPLIES UNIT#20106 601-40-5721 Vehicle Supplies 37.73 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 71.05
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
114355 12/22/2021 147576231 11/20/2021 COPIER SUPPLIES: COPY PAPER 100-76-5740 General Supplies 355.51 114355 12/22/2021 27659066 11/11/2021 100-51-5552 Rental/Lease of Equipment 1,561.97 114355 12/22/2021 4037977604 11/12/2021 100-51-5552 Rental/Lease of Equipment 480.84 114355 12/22/2021 4037977605 11/12/2021 100-51-5552 Rental/Lease of Equipment 189.40 114355 12/22/2021 4037977606 11/12/2021 100-51-5552 Rental/Lease of Equipment 574.20 114355 12/22/2021 4037977607 11/12/2021 100-51-5552 Rental/Lease of Equipment 83.84 114355 12/22/2021 4037977608 11/12/2021 100-51-5552 Rental/Lease of Equipment 628.44 114355 12/22/2021 4037977609 11/12/2021 100-51-5552 Rental/Lease of Equipment 111.33 114355 12/22/2021 4037977610 11/12/2021 100-51-5552 Rental/Lease of Equipment 257.81 114355 12/22/2021 4037977611 11/12/2021 268.70
COPIER LEASE: NOV 2021
COPIER LEASE: CITY HALL -
8/12 - 11/11/21
COPIER LEASE: PD - 8/12 -
11/11/21
COPIER LEASE: COMM SVCS -
8/12 - 11/11/21
COPIER LEASE: LIBRARY -
8/12 - 11/11/21
COPIER LEASE: PD - 8/12 -
11/11/21
COPIER LEASE: CITY YARD -
8/12 - 11/11/21
COPIER LEASE: COMM
CENTER - 8/12 - 11/11/21
COPIER LEASE: COMM DEV -
8/12 - 11/11/21
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 4,512.04 Warrant Register Payment Dates: 12/22/2021 - 12/22/2021 1/5/2022 10:57:19 AM Page 4 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5431 - CINTAS CORPORATION
114356 12/22/2021 4103197971 11/30/2021 UNIFORMS 100-92-5730 Uniforms 8.02 114356 12/22/2021 4103197971 11/30/2021 UNIFORMS 100-94-5730 Uniforms 10.27 114356 12/22/2021 4103197971 11/30/2021 UNIFORMS 100-95-5730 Uniforms 42.16 114356 12/22/2021 4103197971 11/30/2021 UNIFORMS 500-40-5730 Uniforms 50.51 114356 12/22/2021 4103197971 11/30/2021 UNIFORMS 601-40-5730 Uniforms 3.85 114356 12/22/2021 4103838921 12/07/2021 UNIFORMS 100-92-5730 Uniforms 8.36 114356 12/22/2021 4103838921 12/07/2021 UNIFORMS 100-94-5730 Uniforms 10.71 114356 12/22/2021 4103838921 12/07/2021 UNIFORMS 100-95-5730 Uniforms 43.94 114356 12/22/2021 4103838921 12/07/2021 UNIFORMS 500-40-5730 Uniforms 52.66 114356 12/22/2021 4103838921 12/07/2021 UNIFORMS 601-40-5730 Uniforms 4.02 Vendor 5431 - CINTAS CORPORATION Total: 234.50
Vendor: 0714 - CIRCLE MARINA CW LLC
114357 12/22/2021 9 12/01/2021 CAR WASH SVCS: NOV 2021 100-74-5540 Vehicle Maintenance 96.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 96.00
Vendor: 1239 - CLEAN ENERGY
114358 12/22/2021 CE12450055 11/30/2021 CNG FUEL: 11/1 - 11/30/21 601-40-5754 Fuel Purchases 638.41 Vendor 1239 - CLEAN ENERGY Total: 638.41
Vendor: 0336 - CONSERVATION CORP OF LB
114359 12/22/2021 4 12/06/2021 VIEW PARK CONSTRUCTION: -8,880.68 NOV 2021
400-21150 Retention Payable
114359 12/22/2021 4 12/06/2021 VIEW PARK CONSTRUCTION: 177,613.56 NOV 2021
400-40-5895 Park Capital Improvements
Vendor 0336 - CONSERVATION CORP OF LB Total: 168,732.88 Vendor: 1884 - COPELAND,ROBERT
114360 12/22/2021 12072021 12/07/2021 REIMBURSEMENT: CELLPHONE 337.60

CHARGES
100-41-5511 Telephone
Vendor 1884 - COPELAND,ROBERT Total: 337.60
Vendor: 5554 - CR & R INC
114361 12/22/2021 000002796 12/01/2021 STREET SWEEPING: NOV 2021 100-93-5525 Street Sweeping Services 11,937.60 Vendor 5554 - CR & R INC Total: 11,937.60
Vendor: 8270 - DISC SOLUTIONS INC
114362 12/22/2021 5013 11/01/2021 FACILITATOR SVCS FOR 2,030.00

DIVERSITY COALITION

COMMITTEE
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 2,030.00
Vendor: 0695 - ECS IMAGING INC
114363 12/22/2021 11350 12/20/2021 PROFESSIONAL SVCS: 2,237.50

SOFTWARE LICENSE
100-43-5400 Contract Services - General
114363 12/22/2021 11350 12/20/2021 PROFESSIONAL SVCS: 80.00

SOFTWARE LICENSE
100-63-5570 Software Licensing & Support
Warrant Register Payment Dates: 12/22/2021 - 12/22/2021 1/5/2022 10:57:19 AM Page 5 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114363 12/22/2021 11350 12/20/2021 PROFESSIONAL SVCS: 2,437.50

SOFTWARE LICENSE
100-74-5400 Contract Services - General
Vendor 0695 - ECS IMAGING INC Total: 4,755.00
Vendor: 3370 - FILE KEEPERS
114364 12/22/2021 658379 11/30/2021 STORAGE SVCS: NOV 2021 100-43-5410 Legal Services 93.24 114364 12/22/2021 9247 11/30/2021 SHREDDING SVCS: NOV 2021 100-76-5400 Contract Services - General 46.01 Vendor 3370 - FILE KEEPERS Total: 139.25
Vendor: 5620 - HEALTHPOINTE MEDICAL GROUP
114365 12/22/2021 69811-3652426 12/02/2021 PHYSICAL SVCS 100-46-5425 Medical Services 80.00 Vendor 5620 - HEALTHPOINTE MEDICAL GROUP Total: 80.00
Vendor: 0548 - HUNTER & ASSOCS. INC.,JOHN
114366 12/22/2021 SH1IW12110 11/22/2021 INDUSTRIAL WASTE: OCT 2021 100-93-5400 3,156.25 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-23560 72.50 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-23560 362.50 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-23560 326.25 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-23560 190.00 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-23560 65.25 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-23560 36.25 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-23560 38.00 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-23560 9.50 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-23560 7.25 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-23560 47.50 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-34-4900 -7.25 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-34-4900 -9.50 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-34-4900 -38.00 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-34-4900 -65.25 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-34-4900 -72.50 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-93-5400 2,383.75 114366 12/22/2021 SH1MS412109 11/22/2021 NPDES: SEP 2021 100-93-5425 675.00 114366 12/22/2021 SH1VPO12109 11/22/2021 PROFESSIONAL SVCS: SEP 2021 100-23530 3,480.00 114366 12/22/2021 SH1VPO12109 11/22/2021 PROFESSIONAL SVCS: SEP 2021 100-23530 398.75 114366 12/22/2021 SH1VPO12109 11/22/2021 PROFESSIONAL SVCS: SEP 2021 100-23530 696.00 114366 12/22/2021 SH1VPO12109 11/22/2021 PROFESSIONAL SVCS: SEP 2021 100-23530 79.75 114366 12/22/2021 SH1VPO12109 11/22/2021 PROFESSIONAL SVCS: SEP 2021 100-23530 79.75 114366 12/22/2021 SH1VPO12109 11/22/2021 PROFESSIONAL SVCS: SEP 2021 100-23530 398.75 114366 12/22/2021 SH1VPO12109 11/22/2021 PROFESSIONAL SVCS: SEP 2021 100-34-4600 -855.50 Contract Services - General
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional…
Deposits-Community Develop…
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Warrant Register Payment Dates: 12/22/2021 - 12/22/2021 1/5/2022 10:57:19 AM Page 6 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114366 12/22/2021 SH1VPO12109 11/22/2021 PROFESSIONAL SVCS: SEP 2021 100-93-5400 Contract Services - General 1,470.00 Vendor 0548 - HUNTER & ASSOCS. INC.,JOHN Total: 12,925.00 Vendor: 8549 - IAN JENSEN
114367 12/22/2021 8112021 12/22/2021 DEPOSIT REFUND PERMIT 250.00 #2259
100-23550 Deposits-Community Services
Vendor 8549 - IAN JENSEN Total: 250.00
Vendor: 5123 - IN HIS IMAGE PHOTOGRAPHY
114368 12/22/2021 0384 12/01/2021 PROFESSIONAL SVCS: 80.00

PORTRAITS
100-46-5740 General Supplies
114368 12/22/2021 0384 12/01/2021 PROFESSIONAL SVCS: 80.00

PORTRAITS
100-61-5330 Meetings
Vendor 5123 - IN HIS IMAGE PHOTOGRAPHY Total: 160.00
Vendor: 8526 - JACK HENRY & ASSOCIATES, INC.
114369 12/22/2021 12102021 12/10/2021 MERCHANT ERROR - REFUND 500-10200 Water Operating Account 658.86 Vendor 8526 - JACK HENRY & ASSOCIATES, INC. Total: 658.86 Vendor: 8546 - KARA HEISER
114370 12/22/2021 8112021 12/22/2021 DEPOSIT REFUND PERMIT 50.00 #2260
100-23550 Deposits-Community Services
Vendor 8546 - KARA HEISER Total: 50.00
Vendor: 8525 - KBS HOLDCO LLC
114371 12/22/2021 12092021 12/09/2021 3100 E. CA AVE LEASE 801-22160 Dvlpr Dep-Regency 3100 Calif 111,250.00 Vendor 8525 - KBS HOLDCO LLC Total: 111,250.00
Vendor: 1260 - LA COUNTY - DEPT OF HEALTH SERVICES
114372 12/22/2021 AR0240736 11/09/2021 BACKFLOW PREVENTION 37.00 ASSEMBLY FY 21-22
500-40-5400 Contract Services - General
114372 12/22/2021 AR0262581 11/09/2021 BACKFLOW PREVENTION 37.00 ASSEMBLY FY 21-22
500-40-5400 Contract Services - General
114372 12/22/2021 AR0262582 11/09/2021 BACKFLOW PREVENTION 37.00 ASSEMBLY FY 21-22
500-40-5400 Contract Services - General
114372 12/22/2021 AR0262583 11/09/2021 BLACKFLOW PREVENTION 37.00 ASSEMBLY FY 21-22
500-40-5400 Contract Services - General
114372 12/22/2021 AR0262584 11/09/2021 BACKFLOW PREVENTION 37.00 ASSEMBLY FY 21-22
500-40-5400 Contract Services - General
114372 12/22/2021 AR0262585 11/09/2021 BACKFLOW PREVENTION 37.00 ASSEMBLY FY 21-22
500-40-5400 Contract Services - General
Vendor 1260 - LA COUNTY - DEPT OF HEALTH SERVICES Total: 222.00 Vendor: 4140 - LA SUPERIOR COURT
114373 12/22/2021 11102021 11/10/2021 COUNTY SURCHARGE: OCT 6,053.00 2021
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 6,053.00
Warrant Register Payment Dates: 12/22/2021 - 12/22/2021 1/5/2022 10:57:19 AM Page 7 of 16
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5081 - MALDONADO, GERALDO
114374 12/22/2021 11302021 11/30/2021 100-73-5320 Travel & Training 8.00 Vendor 5081 - MALDONADO, GERALDO Total: 8.00
Vendor: 8547 - MARIYN LOPEZ
114375 12/22/2021 8112021 12/22/2021 100-23550 Deposits-Community Services 50.00 Vendor 8547 - MARIYN LOPEZ Total: 50.00
Vendor: 7102 - MCA DIRECT
114376 12/22/2021 2021114 12/01/2021 100-43-5460 Elections 1,354.23 Vendor 7102 - MCA DIRECT Total: 1,354.23
Vendor: 1895 - MCM MANAGEMENT CO
114377 12/22/2021 2021-051 11/10/2021 500-40-5840 Capital Outlay 14,292.58 114377 12/22/2021 2021-054 12/14/2021 500-40-5840 Capital Outlay 13,474.90 Vendor 1895 - MCM MANAGEMENT CO Total: 27,767.48
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
114378 12/22/2021 20521124 12/14/2021 81.67
Description (Payable)
REIMBURSEMENT: FACIAL

RECOGNITION TRAINING

DEPOSIT REFUND PERMIT
#2253
2022 GME SUPPLIES AND

ANNUAL WALL CALENDERS
WELL NO 8 REPLACEMENT:

OCT 2021
WELL NO 8 REPLACEMENT:

NOV 2021
SHPD SUPPLIES 100-75-5721 Special Department Supplies
Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 81.67 Vendor: 4862 - NAPA AUTO PARTS
114379 12/22/2021 5157-414753 11/30/2021 VEHICLE SUPPLIES UNIT#41310 601-40-5721 Vehicle Supplies 40.55 114379 12/22/2021 5157-4154176 12/02/2021 VEHICLE SUPPLIES UNIT#77307 601-40-5721 Vehicle Supplies 48.11 114379 12/22/2021 5157-415801 12/08/2021 VEHICLE SUPPLIES UNIT#20106 601-40-5540 Vehicle Maintenance 19.54 Vendor 4862 - NAPA AUTO PARTS Total: 108.20
Vendor: 5672 - NORTHSTAR CHEMICAL
114380 12/22/2021 211413 11/30/2021 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,506.51 Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,506.51
Vendor: 5635 - NV5 INC
114381 12/22/2021 245164 11/27/2021 2022-2023 LLMD ENGINEER'S 2,400.00 REPORT: OCT 2021
260-40-5400 Contract Services - General
Vendor 5635 - NV5 INC Total: 2,400.00
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL INC
114382 12/22/2021 35840 12/08/2021 PROFESSIONAL SVCS: 2,665.95

HAZARDOUS WASTE DISPOSAL
100-93-5400 Contract Services - General
Warrant Register Payment Dates: 12/22/2021 - 12/22/2021 1/5/2022 10:57:19 AM Page 8 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114382 12/22/2021 35892 11/22/2021 PROFESSIONAL SVCS: 1,137.44

HAZARDOUS WASTE DISPOSAL
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL INC Total: 3,803.39 Vendor: 0170 - OFFICE DEPOT
114383 12/22/2021 207980337001 12/01/2021 OFFICE SUPPLIES 100-74-5740 General Supplies -17.77 114383 12/22/2021 209354035001 11/24/2021 OFFICE SUPPLIES 100-46-5740 General Supplies 4.24 114383 12/22/2021 209354035001 11/24/2021 OFFICE SUPPLIES 100-51-5710 Office Supplies 16.01 114383 12/22/2021 209354035002 12/02/2021 OFFICE SUPPLIES 100-46-5740 General Supplies 39.73 114383 12/22/2021 210055144001 11/12/2021 OFFICE SUPPLIES 100-76-5740 General Supplies -13.22 114383 12/22/2021 210182970001 11/22/2021 OFFICE SUPPLIES 100-72-5740 General Supplies -14.85 114383 12/22/2021 211537904001 12/03/2021 OFFICE SUPPLIES 100-73-5740 General Supplies 77.31 114383 12/22/2021 211976201001 12/02/2021 OFFICE SUPPLIES 500-40-5740 General Supplies 164.13 114383 12/22/2021 212450116001 12/01/2021 OFFICE SUPPLIES 100-81-5740 General Supplies 26.67 114383 12/22/2021 212451157001 12/02/2021 OFFICE SUPPLIES 100-81-5740 General Supplies 29.09 114383 12/22/2021 212451159001 11/30/2021 OFFICE SUPPLIES 100-81-5740 General Supplies 20.16 114383 12/22/2021 212855837001 12/07/2021 OFFICE SUPPLIES 100-51-5710 Office Supplies 65.41 114383 12/22/2021 213341721001 12/05/2021 OFFICE SUPPLIES 100-53-5740 General Supplies 39.12 114383 12/22/2021 213343067001 12/03/2021 OFFICE SUPPLIES 100-53-5740 General Supplies 18.87 114383 12/22/2021 213471252001 12/01/2021 OFFICE SUPPLIES 100-51-5710 Office Supplies 100.87 114383 12/22/2021 213471252001 12/01/2021 OFFICE SUPPLIES 100-53-5740 General Supplies 46.03 114383 12/22/2021 213471252001 12/01/2021 OFFICE SUPPLIES 100-91-5740 General Supplies 23.19 114383 12/22/2021 213782106001 12/02/2021 OFFICE SUPPLIES 100-53-5740 General Supplies 76.47 114383 12/22/2021 213789541001 12/03/2021 OFFICE SUPPLIES 100-53-5740 General Supplies 5.94 114383 12/22/2021 214040294001 11/30/2021 OFFICE SUPPLIES 100-92-5740 General Supplies 353.92 114383 12/22/2021 214955215001 12/08/2021 OFFICE SUPPLIES 100-72-5740 General Supplies 53.55 114383 12/22/2021 214973115001 12/08/2021 OFFICE SUPPLIES 100-72-5740 General Supplies 25.79 114383 12/22/2021 214985758001 12/08/2021 OFFICE SUPPLIES 100-74-5740 General Supplies 52.53 Vendor 0170 - OFFICE DEPOT Total: 1,193.19
Vendor: 8553 - PAIGE WILLIAMS
114384 12/22/2021 001 12/08/2021 LIVE ENTERTAINMENT FOR 300.00

MAYOR'S RECEPTION
100-82-5723 Event/Program Costs
Vendor 8553 - PAIGE WILLIAMS Total: 300.00
Vendor: 8358 - PASCAL & LUDWIG CONSTRUCTORS INC
114385 12/22/2021 21066 10/28/2021 WELL 8 DEMO & WELL 10 -13,378.91 CONSTRUCTION: OCT 2021
500-21150 Retention Payable
114385 12/22/2021 21066 10/28/2021 WELL 8 DEMO & WELL 10 267,578.24 CONSTRUCTION: OCT 2021
500-40-5840 Capital Outlay
Vendor 8358 - PASCAL & LUDWIG CONSTRUCTORS INC Total: 254,199.33 Vendor: 1097 - PERRIN & ASSOCIATES,P.L.
114386 12/22/2021 21-09 12/08/2021 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 520.00 Vendor 1097 - PERRIN & ASSOCIATES,P.L. Total: 520.00
Warrant Register Payment Dates: 12/22/2021 - 12/22/2021 1/5/2022 10:57:19 AM Page 9 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4093 - PHOENIX GROUP INFO SYSTEM
114387 12/22/2021 102021082 11/16/2021 CITATION PROCESSING: OCT 3,656.38 2021
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFO SYSTEM Total: 3,656.38 Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
114388 12/22/2021 42678645 11/23/2021 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 114388 12/22/2021 42680877 11/30/2021 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 114388 12/22/2021 42682698 12/07/2021 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 145.98
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
114389 12/22/2021 6015048 10/31/2021 REDUCED BUS FARE: NOV 2021 202-40-5671 Bus Fare Subsidy 24.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 5033 - RIO HONDO COLLEGE
114390 12/22/2021 F21-125-ZSGH 10/25/2021 ENROLLMENT FEES 100-72-5320 Travel & Training 228.00 114390 12/22/2021 F21-160-ZSGH 11/19/2021 ENROLLMENT FEES 100-74-5400 Contract Services - General 100.00 114390 12/22/2021 F21-163-ZSGH 12/01/2021 ENROLLMENT FEES 100-74-5400 Contract Services - General 75.00 Vendor 5033 - RIO HONDO COLLEGE Total: 403.00
Vendor: 1602 - RON'S MAINTENANCE INC.
114391 12/22/2021 342 12/08/2021 CATCH BASIN CLEANING 100-93-5400 Contract Services - General 4,941.00 Vendor 1602 - RON'S MAINTENANCE INC. Total: 4,941.00
Vendor: 3019 - RPW SERVICES
114392 12/22/2021 27594 11/30/2021 RODENT CONTROL: 1905 E 200.00 21ST ST
100-94-5400 Contract Services - General
114392 12/22/2021 27595 11/30/2021 RODENT CONTROL: 1907 E 200.00 21ST ST
100-94-5400 Contract Services - General
114392 12/22/2021 27596 11/30/2021 GOPHER CONTROL: CITYWIDE - 250.00 NOV 2021
100-94-5400 Contract Services - General
114392 12/22/2021 27597 11/30/2021 GOPHER CONTROL: MEDIANS - 90.00 NOV 2021
100-94-5400 Contract Services - General
114392 12/22/2021 27598 11/30/2021 GOPHER CONTROL: PD 100-94-5400 Contract Services - General 200.00 114392 12/22/2021 27599 11/30/2021 GOPHER CONTROL: SIGNAL 90.00

HILL PARK
100-94-5400 Contract Services - General
114392 12/22/2021 27600 11/30/2021 GOPHER CONTROL: SUNSET 90.00

VIEW PARK
100-94-5400 Contract Services - General
114392 12/22/2021 27601 11/30/2021 GOPHER CONTROL: LLMD 100.00 CRESCENT DR & 20TH ST
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 1,220.00
Vendor: 3508 - S & J SUPPLY CO INC
114393 12/22/2021 S100181421.002 10/05/2021 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 1,309.39 Vendor 3508 - S & J SUPPLY CO INC Total: 1,309.39
Warrant Register Payment Dates: 12/22/2021 - 12/22/2021 1/5/2022 10:57:19 AM Page 10 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8552 - SARAH LANGELIER
114394 12/22/2021 8118021 12/22/2021 DEPOSIT REFUND PERMIT 100.00 #2249
100-23550 Deposits-Community Services
Vendor 8552 - SARAH LANGELIER Total: 100.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
114395 12/22/2021 1L01002- 12/01/2021 WATER ANALYSIS 500-40-5400 Contract Services - General 561.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 561.00
Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
114396 12/22/2021 106468 12/08/2021 VEHICLE SMOG CHECK 601-40-5540 Vehicle Maintenance 50.00 Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 50.00 Vendor: 3048 - SIGNAL HILL PETTY CASH
114397 12/22/2021 12142021 12/14/2021 PETTY CASH REIMBURSEMENT: 26.00

COMMUNITY SERVICES
100-82-5540 Vehicle Maintenance
114397 12/22/2021 12142021 12/14/2021 PETTY CASH REIMBURSEMENT: 62.93

COMMUNITY SERVICES
100-82-5723 Event/Program Costs
114397 12/22/2021 12142021 12/14/2021 PETTY CASH REIMBURSEMENT: 25.00

COMMUNITY SERVICES
100-82-5723 Event/Program Costs
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 113.93
Vendor: 0460 - SMITH PAINT
114398 12/22/2021 854245 10/27/2021 PUBLIC WORKS SUPPLIES 500-40-5740 General Supplies 133.18 114398 12/22/2021 855425 11/09/2021 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 98.62 114398 12/22/2021 856164 11/16/2021 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 83.54 114398 12/22/2021 856995 11/24/2021 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 284.93 Vendor 0460 - SMITH PAINT Total: 600.27
Vendor: 0686 - SOUTH COAST AQMD
114399 12/22/2021 3911605 11/16/2021 GEN DIESEL 500-40-5400 Contract Services - General 880.30 114399 12/22/2021 3911714 11/16/2021 GEN DIESEL 500-40-5400 Contract Services - General 440.15 114399 12/22/2021 3913466 11/16/2021 AQMD EMISSIONS FEE: FY 21 142.59 - 22
500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 1,463.04
Vendor: 8237 - STANDARDS AND TRAINING FOR CORRECTIONS
114400 12/22/2021 12162021 12/16/2021 MENTAL HEALTH TRAINING 2,595.00 GRANT
100-33-4324 STC Reimbursement
Vendor 8237 - STANDARDS AND TRAINING FOR CORRECTIONS Total: 2,595.00 Vendor: 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS
114401 12/22/2021 6002015112 11/29/2021 MAINTENANCE/MONITORING: 208.38 1/1 - 3/30/22
100-92-5400 Contract Services - General
Vendor 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS Total: 208.38 Warrant Register Payment Dates: 12/22/2021 - 12/22/2021 1/5/2022 10:57:19 AM Page 11 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3130 - STEAMX LLC
114402 12/22/2021 61224 12/03/2021 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 87.05 114402 12/22/2021 61261 12/08/2021 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 529.66 Vendor 3130 - STEAMX LLC Total: 616.71
Vendor: 8550 - SUSANA CASTREJON
114403 12/22/2021 8112021 12/22/2021 DEPOSIT REFUND PERMIT 250.00 #2255
100-23550 Deposits-Community Services
Vendor 8550 - SUSANA CASTREJON Total: 250.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
114404 12/22/2021 414583143 11/23/2021 PROFESSIONAL SVCS: NOV 21 100-92-5400 Contract Services - General 113.00 Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 113.00
Vendor: 0128 - TETRA TECH INC.
114405 12/22/2021 51821252 11/19/2021 500-21150 Retention Payable -402.00 114405 12/22/2021 51821252 11/19/2021 500-40-5840 Capital Outlay 4,020.00 Vendor 0128 - TETRA TECH INC. Total: 3,618.00
Vendor: 7108 - TRB AND ASSOCIATES INC
114406 12/22/2021 3999 11/01/2021 100-63-5421 Plan Check Professional Service 1,409.02 Vendor 7108 - TRB AND ASSOCIATES INC Total: 1,409.02
Vendor: 5621 - TYLER TECHNOLOGIES
114407 12/22/2021 045-363349 12/09/2021 750.00
WELL 8 REPLACEMENT
PROJECT: OCT 2021
WELL 8 REPLACEMENT
PROJECT: OCT 2021
PROFESSIONAL SVCS: BUILDING
AND SAFETY - OCT 2021

ENTERPRISE RESOURCE

PLANNING SOFTWARE SYSTEM
- APPD
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 750.00
Vendor: 0497 - UNDERGROUND SERVICE ALERT
114408 12/22/2021 1120210667 12/01/2021 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 117.25 114408 12/22/2021 DSB20206182 12/01/2021 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 61.76 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 179.01
Vendor: 1304 - UNITED SITE SERVICES
114409 12/22/2021 114-12620201 11/23/2021 PORTABLE RESTROOM RENTAL: 125.00 11/22/21
601-40-5400 Contract Services - General
Vendor 1304 - UNITED SITE SERVICES Total: 125.00
Vendor: 0237 - UNIVERSITY TROPHIES
114410 12/22/2021 54611 12/07/2021 ENGRAVING SVCS 100-74-5740 General Supplies 15.50 Vendor 0237 - UNIVERSITY TROPHIES Total: 15.50
Warrant Register Payment Dates: 12/22/2021 - 12/22/2021 1/5/2022 10:57:19 AM Page 12 of 16
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8551 - WANDA MOOD
114411 12/22/2021 8112021 12/22/2021 DEPOSIT REFUND PERMIT 160.00 #2219
100-23550 Deposits-Community Services
Vendor 8551 - WANDA MOOD Total: 160.00
Vendor: 1856 - WORTHINGTON FORD
114412 12/22/2021 11418 11/30/2021 VEHICLE SUPPLIES UNIT#41310 601-40-5721 Vehicle Supplies 204.45 Vendor 1856 - WORTHINGTON FORD Total: 204.45
Vendor: 8545 - YONA REMER
114413 12/22/2021 8112021 12/22/2021 DEPOSIT REFUND PERMIT 50.00 #2257
100-23550 Deposits-Community Services
Vendor 8545 - YONA REMER Total: 50.00
Vendor: 1110 - ZIMMERMAN ENGINEERING INC.,W.G.
114414 12/22/2021 21-10-640 11/09/2021 ON CALL: OCT 2021 100-91-5400 Contract Services - General 3,190.00 114414 12/22/2021 21-10-640 11/09/2021 ON CALL: OCT 2021 400-40-5894 Street Capital Improvements 1,100.00 114414 12/22/2021 21-10-643 11/09/2021 ON CALL: SPRING STREET - OCT 7,380.00 2021
400-40-5894 Street Capital Improvements
Vendor 1110 - ZIMMERMAN ENGINEERING INC.,W.G. Total: 11,670.00 Grand Total: 784,055.31
Warrant Register Payment Dates: 12/22/2021 - 12/22/2021 1/5/2022 10:57:19 AM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 155,540.25
202 - Transportation 24.00
260 - Lighting and Landscape 2,400.00
400 - Capital Improvement 178,068.58
500 - Water Operations Fund 335,317.60
601 - Vehicle and Equipment 1,454.88
801 - RDA Obligation Retirement Fund 111,250.00
Grand Total: 784,055.31
Account Summary
Account Number Payment Amount
100-23530 5,673.00
100-23550 1,010.00
100-23560 1,155.00
100-33-4324 2,595.00
100-34-4600 -855.50
100-34-4900 -192.50
100-35-4723 6,053.00
100-41-5511 337.60
100-43-5400 2,237.50
100-43-5410 93.24
100-43-5460 1,354.23
100-46-5400 128.00
100-46-5425 80.00
100-46-5740 123.97
100-51-5552 4,156.53
100-51-5710 182.29
100-52-5840 750.00
100-53-5740 186.43
100-61-5330 80.00
100-62-5400 3,000.00
100-63-5400 12,581.25
100-63-5421 49,764.59
100-63-5570 80.00
100-64-5400 75.00
100-72-5320 282.88
100-72-5400 5,100.00
100-72-5740 64.49
100-73-5320 8.00
100-73-5740
Account Name
Deposits-Community Dev
Deposits-Community Svcs
Deposits-Public Works
STC Reimbursement
Administrative Fee (CD)
Administrative Fee (PW)
Parking Citations - Police
Telephone
Contract Services - General
Legal Services
Elections
Contract Services - General
Medical Services
General Supplies
Rental/Lease of Equipment
Office Supplies
Capital Outlay
General Supplies
Meetings
Contract Services - General
Contract Services - General
Plan Check Professional Svcs
Software Licensing & Supply
Contract Services - General
Travel & Training
Contract Services - General
General Supplies
Travel & Training
General Supplies 77.31
Warrant Register Payment Dates: 12/22/2021 - 12/22/2021 1/5/2022 10:57:19 AM Page 14 of 16
Account Summary
Account Number Payment Amount
100-74-5400 3,132.50
100-74-5540 96.00
100-74-5570 607.82
100-74-5740 50.26
100-75-5560 1,941.81
100-75-5721 81.67
100-76-5400 46.01
100-76-5420 3,656.38
100-76-5740 342.29
100-81-5400 2,351.37
100-81-5570 6,390.00
100-81-5740 75.92
100-82-5400 3,380.00
100-82-5540 26.00
100-82-5723 387.93
100-91-5400 3,190.00
100-91-5595 104.74
100-91-5740 23.19
100-92-5400 2,326.88
100-92-5730 16.38
100-92-5740 821.01
100-93-5400 15,754.39
100-93-5425 675.00
100-93-5525 11,937.60
100-94-5400 1,220.00
100-94-5730 20.98
100-95-5721 616.71
100-95-5730 86.10
202-40-5671 24.00
260-40-5400 2,400.00
400-21150 -8,880.68
400-40-5894 8,480.00
400-40-5895 178,469.26
500-10200 658.86
500-21150 -13,780.91
500-40-5400 2,472.55
500-40-5560 43,694.39
500-40-5721 2,506.51
500-40-5730 103.17
500-40-5740 297.31
500-40-5840 299,365.72
601-40-5400
Account Name
Contract Services - General
Vehicle Maintenance
Software Licensing & Supply
General Supplies
Repair & Maintenance Svcs
Special Department Supply
Contract Services - General
Professional Services General
Supplies
Contract Services - General
Software Licensing & Supply
General Supplies
Contract Services - General
Vehicle Maintenance Event/
Program Costs Contract
Services - General Comm
Inter-Dept Charge General
Supplies
Contract Services - General
Uniforms
General Supplies
Contract Services - General
TMDL Watershed Professional
Street Sweeping Services
Contract Services - General
Uniforms
Special Dept Supplies-Graffiti
Uniforms
Bus Fare Subsidy
Contract Services - General
Retention Payable
Street Capital Improvements
Park Capital Improvements
Water Operating Account
Retention Payable
Contract Services - General
Repair & Maintenance Svcs
Special Department Supply
Uniforms
General Supplies
Capital Outlay
Contract Services - General 270.98
Warrant Register Payment Dates: 12/22/2021 - 12/22/2021 1/5/2022 10:57:19 AM Page 15 of 16
Account Summary
Account Number Payment Amount
601-40-5540 173.46
601-40-5721 364.16
601-40-5730 7.87
601-40-5754 638.41
801-22160
Account Name
Vehicle Maintenance
Vehicle Supplies
Uniforms
Fuel Purchases
Dvlpr Dep-Regency 3100 111,250.00
Grand Total: 784,055.31
Project Account Summary
Project Account Key Payment Amount
**None** 287,737.28

40.18002 750.00
6049 37.50
6059 478.50
6060 18.75
6064 4,176.00
6068 37.50
6069 478.50
6078 37.50
6095 86.25
6148 37.50
6149 18.75
6150 37.50
6154 37.50
6158 172.50
6159 18.75

80.15002.PK.204 855.70

80.15002.RMC.240 177,613.56

90.18003.RMRA.238 8,480.00
905 561.00
9061 43.50
9063 57.00
9064 391.50
9071 435.00
9072 228.00
908 179.01
909 222.00
911 1,463.04

95.18011.WTR.500 299,365.72
Grand Total: 784,055.31
Warrant Register Payment Dates: 12/22/2021 - 12/22/2021 1/5/2022 10:57:19 AM Page 16 of 16
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/5/2022 11:01:02 AM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/23/2021 - 12/23/2021
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount Vendor: 8218 - BEST BEST & KRIEGER LLP
101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-23530 31.80 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-23530 -247.21 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-23530 1.80 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-23530 31.20 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-23530 -1,392.61 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-23560 -3.71 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-34-4600 262.50 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-34-4900 0.62 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-43-5410 -359.04 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-44-5410 -380.34 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-46-5400 -8.86 Account Name
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Legal Services
Legal Services
Contract Services - General
101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-46-5410 Legal Services -528.00 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-47-5410 Legal Services 353.24 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-47-5840 Capital Outlay -10.05 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-53-5410 Legal Services -323.97 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-61-5410 Legal Services 55.81 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-61-5410 Legal Services 21.23 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-62-5400 Contract Services - General 40.78 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-62-5410 Legal Services -1.34 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-63-5410 Legal Services -0.12 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-64-5410 Legal Services 4.66 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-74-5410 Legal Services -1,596.52 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-82-5410 Legal Services -172.80 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-91-5410 Legal Services 160.02 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 100-93-5410 Legal Services -81.28 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 223-40-5400 -0.52 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 260-40-5400 12.74 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 400-40-5894 -35.13 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 400-40-5894 2.50 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 400-40-5894 1.50 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 400-40-5894 2.27 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 400-40-5895 4.33 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 400-40-5897 -1,637.50 101732 12/23/2021 12212021 12/21/2021 BBK RATE RECONCILIATION 500-40-5410 16.00 101732 12/23/2021 909476 07/07/2021 LEGAL SVCS: CONTRACTS - 330.00 POLICE
100-74-5410
Contract Services - General
Contract Services - General
Street Capital Improvements
Street Capital Improvements
Street Capital Improvements
Street Capital Improvements
Park Capital Improvements
Storm Water Capital Improve
Legal Services
Legal Services
Warrant Register Payment Dates: 12/23/2021 - 12/23/2021 1/5/2022 11:01:02 AM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101732 12/23/2021 909479 07/07/2021 LEGAL SVCS: CODE 4,650.60

ENFORCEMENT - POLICE SVC
100-74-5410 Legal Services
101732 12/23/2021 909479 07/07/2021 LEGAL SVCS: CODE 946.00

ENFORCEMENT - POLICE SVC
100-91-5410 Legal Services
101732 12/23/2021 913183 08/30/2021 LEGAL SVCS: LITIGATION 100-74-5410 Legal Services 1,085.00 101732 12/23/2021 916986 10/12/2021 LEGAL SVCS: GENERAL LEGAL 8,074.00 SVCS
100-44-5410 Legal Services
101732 12/23/2021 916995 10/12/2021 LEGAL SVCS: CONTRACTS - 308.00

COMMUNITY SVCS
100-82-5410 Legal Services
101732 12/23/2021 916998 10/12/2021 LEGAL SVCS: CODE 1,540.00

ENFORCEMENT CODE UPDATE
100-62-5400 Contract Services - General
101732 12/23/2021 917006 10/12/2021 LEGAL SVCS: COMMUNITY SVCS 100-82-5410 Legal Services 22.00 101732 12/23/2021 921699 12/03/2021 LEGAL SVCS: GENERAL LEGAL 67.50 SVCS
100-43-5410 Legal Services
101732 12/23/2021 921699 12/03/2021 LEGAL SVCS: GENERAL LEGAL 3,330.00 SVCS
100-44-5410 Legal Services
101732 12/23/2021 921699 12/03/2021 LEGAL SVCS: GENERAL LEGAL 22.50 SVCS
100-61-5410 Legal Services
101732 12/23/2021 921700 12/03/2021 LEGAL SVCS: PUBLIC RECORDS 1,881.00

ACT / HANDLED BY ARC
100-74-5410 Legal Services
101732 12/23/2021 921701 12/03/2021 LEGAL SVCS: PLANNING AND 517.50

DEVELOPMENT SVCS
100-47-5410 Legal Services
101732 12/23/2021 921701 12/03/2021 LEGAL SVCS: PLANNING AND 8,715.00

DEVELOPMENT SVCS
100-61-5410 Legal Services
101732 12/23/2021 921701 12/03/2021 LEGAL SVCS: PLANNING AND 630.00

DEVELOPMENT SVCS
100-61-5410 Legal Services
101732 12/23/2021 921701 12/03/2021 LEGAL SVCS: PLANNING AND 652.50

DEVELOPMENT SVCS
400-40-5895 Park Capital Improvements
101732 12/23/2021 921702 12/03/2021 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 360.00 101732 12/23/2021 921702 12/03/2021 LEGAL SVCS: CITY CLERK 100-44-5410 Legal Services 135.00 101732 12/23/2021 921702 12/03/2021 LEGAL SVCS: CITY CLERK 100-61-5410 Legal Services 447.00 101732 12/23/2021 921703 12/03/2021 LEGAL SVCS: CONTRACTS 100-46-5410 Legal Services 22.50 101732 12/23/2021 921703 12/03/2021 LEGAL SVCS: CONTRACTS 100-91-5410 Legal Services 55.50 101732 12/23/2021 921704 12/03/2021 LEGAL SVCS: CONTRACTS - 115.50

COMMUNITY DEVELOPMENT
100-82-5410 Legal Services
101732 12/23/2021 921705 12/03/2021 LEGAL SVCS: CONTRACTS - 508.50 POLICE
100-74-5410 Legal Services
101732 12/23/2021 921706 12/03/2021 LEGAL SVCS: CONTRACTS - 360.00

PUBLIC WORKS
100-91-5410 Legal Services
101732 12/23/2021 921707 12/03/2021 LEGAL SVCS: PUBLIC WORKS 100-62-5400 Contract Services - General 1,935.00 101732 12/23/2021 921707 12/03/2021 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 45.00 101732 12/23/2021 921707 12/03/2021 LEGAL SVCS: PUBLIC WORKS 260-40-5400 Contract Services - General 1,080.00 101732 12/23/2021 921708 12/03/2021 LEGAL SVCS: CODE 121.50

ENFORCEMENT - POLICE SVC
100-74-5410 Legal Services
Warrant Register Payment Dates: 12/23/2021 - 12/23/2021 1/5/2022 11:01:02 AM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101732 12/23/2021 921709 12/03/2021 LEGAL SVCS: CODE 22.50

ENFORCEMENT CODE UPDATE
100-62-5400 Contract Services - General
101732 12/23/2021 921710 12/03/2021 LEGAL SVCS: CITY ACQUISITION 100-47-5840 270.00 101732 12/23/2021 921711 12/03/2021 LEGAL SVCS: BUBALO 400-40-5897 3,932.50 101732 12/23/2021 921712 12/03/2021 LEGAL SVCS: WALNUT 10,917.00

INDUSTRIAL
100-23530
101732 12/23/2021 921712 12/03/2021 LEGAL SVCS: WALNUT 2,183.40

INDUSTRIAL
100-23530
101732 12/23/2021 921712 12/03/2021 LEGAL SVCS: WALNUT -2,183.40

INDUSTRIAL
100-34-4600
Deposits-Community Develop
Administrative Fee (CD)
101732 12/23/2021 921712 12/03/2021 LEGAL SVCS: WALNUT 1,190.00

INDUSTRIAL
100-61-5410 Legal Services
101732 12/23/2021 921712 12/03/2021 LEGAL SVCS: WALNUT 5,390.00

INDUSTRIAL
100-61-5410 Legal Services
101732 12/23/2021 921713 12/03/2021 LEGAL SVCS: COMMUNITY SVCS 100-82-5410 Legal Services 877.50 101732 12/23/2021 921714 12/03/2021 LEGAL SVCS: ECONOMIC 1,867.50

DEVELOPMENT
100-47-5410 Legal Services
101732 12/23/2021 921714 12/03/2021 LEGAL SVCS: ECONOMIC 67.50

DEVELOPMENT
100-47-5840 Capital Outlay
101732 12/23/2021 921715 12/03/2021 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 22.50 101732 12/23/2021 921716 12/03/2021 LEGAL SVCS: LABOR AND 2,762.50

EMPLOYMENT
100-46-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 59,500.60
Vendor: 0556 - CALIFORNIA JPIA
101733 12/23/2021 PRIM01959-2 05/14/2021 INSURANCE: SECOND 1,004,813.00 INSTALLMENT FY 21/22
100-16000 Inventory & Prepayments
101733 12/23/2021 PROP02133 11/16/2021 SUPPLEMENTAL PROPERTY 91,627.00 INSURANCE: FY 21/22
100-16000 Inventory & Prepayments
Vendor 0556 - CALIFORNIA JPIA Total: 1,096,440.00
Vendor: 1560 - CARUSO FORD
101734 12/23/2021 5361204 11/23/2021 VEHICLE SUPPLIES UNIT #74111 601-40-5542 Vehicle Body Work Services 590.45 Vendor 1560 - CARUSO FORD Total: 590.45
Vendor: 5598 - ENCORE WELDING AND INDUSTRIAL SUPPLY, LLC 101735 12/23/2021 04129299 11/18/2021 PROPANE EXCHANGE: 219.71 UNIT#41117
601-40-5754 Fuel Purchases
101735 12/23/2021 04129699 11/23/2021 PROPANE EXCHANGE: -112.21 UNIT#41117
601-40-5754 Fuel Purchases
Vendor 5598 - ENCORE WELDING AND INDUSTRIAL SUPPLY, LLC Total: 107.50 Vendor: 0130 - GALLS LLC
101736 12/23/2021 019845604 11/24/2021 UNIFORMS 100-72-5730 Uniforms 478.45 101736 12/23/2021 019845637 11/24/2021 UNIFORMS 100-72-5730 Uniforms 45.75 Capital Outlay
Storm Water Capital Improve
Deposits-Community Develop
Warrant Register Payment Dates: 12/23/2021 - 12/23/2021 1/5/2022 11:01:02 AM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101736 12/23/2021 019845661 11/24/2021 UNIFORMS 100-72-5730 Uniforms 35.02 101736 12/23/2021 019879705 11/30/2021 UNIFORMS 100-72-5730 Uniforms 258.13 101736 12/23/2021 BC1500847 12/07/2021 UNIFORMS 100-72-5730 Uniforms 2,162.06 Vendor 0130 - GALLS LLC Total: 2,979.41
Vendor: 3863 - GEAN,JOHN
101737 12/23/2021 12142021 12/14/2021 VIDEO AND PROGRAMMING 187.50 SVCS: DEC 2021
100-45-5630 Media Services
Vendor 3863 - GEAN,JOHN Total: 187.50
Vendor: 0225 - HACH COMPANY
101738 12/23/2021 12763255 11/24/2021 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 432.44 Vendor 0225 - HACH COMPANY Total: 432.44
Vendor: 5386 - HEYDORN, HANNAH SHIN
101739 12/23/2021 12082021 12/08/2021 REIMBURSEMENT: EVENT 124.50

SUPPLIES
100-44-5330 Meetings
Vendor 5386 - HEYDORN, HANNAH SHIN Total: 124.50
Vendor: 1613 - MERRIMAC ENERGY GROUP
101740 12/23/2021 2216334 12/08/2021 UNLEADED FUEL 601-40-5754 Fuel Purchases 15,394.00 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 15,394.00
Vendor: 0477 - OCLC INC.
101741 12/23/2021 1000148394 08/01/2021 CATALOGING AND METADATA 232.47

SUBSCRIPTION
100-81-5570 Software Licensing & Support
101741 12/23/2021 1000157880 09/01/2021 CATALOGING AND METADATA 232.47

SUBSCRIPTION
100-81-5570 Software Licensing & Support
101741 12/23/2021 1000166244 10/01/2021 CATALOGING AND METADATA 232.47

SUBSCRIPTION
100-81-5570 Software Licensing & Support
101741 12/23/2021 1000180388 12/01/2021 CATALOGING AND METADATA 232.47

SUBSCRIPTION
100-81-5570 Software Licensing & Support
Vendor 0477 - OCLC INC. Total: 929.88
Vendor: 8186 - ONSIGHT MARKETING GROUP
101742 12/23/2021 150115 09/01/2021 MEMORIAL CARE 3,150.00 ADVERTISING: SEP 2021
100-47-5400 Contract Services - General
Vendor 8186 - ONSIGHT MARKETING GROUP Total: 3,150.00
Vendor: 0294 - PARS
101743 12/23/2021 49487 12/08/2021 PARS FEES: OCT 2021 100-51-5400 Contract Services - General 157.15 Vendor 0294 - PARS Total: 157.15
Vendor: 0399 - SIGNAL TRIBUNE,THE
101744 12/23/2021 57871 12/03/2021 PUBLICATION SVCS: NOTICE 506.52

PUBLISHING
100-61-5630 Media Services
Vendor 0399 - SIGNAL TRIBUNE,THE Total: 506.52
Warrant Register Payment Dates: 12/23/2021 - 12/23/2021 1/5/2022 11:01:02 AM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW
101745 12/23/2021 11302021 11/30/2021 LEGAL SVCS: NOV 2021 100-46-5410 Legal Services 852.50 Vendor 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW Total: 852.50 Vendor: 1701 - TOTAL NETWORK SOLUTIONS
101746 12/23/2021 124053 11/29/2021 IT SVCS: 12/1 - 12/31/21 100-52-5440 Technology Technical Services 7,615.13 101746 12/23/2021 124053 11/29/2021 IT SVCS: 12/1 - 12/31/21 100-52-5725 Software 3,680.00 101746 12/23/2021 124053 11/29/2021 IT SVCS: 12/1 - 12/31/21 100-74-5440 IT Services 7,615.12 Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 18,910.25
Vendor: 6826 - U.S. BANK - INVESTMENTS
101747 12/23/2021 6339000 11/24/2021 WATER BONDS 500-45-5420 Professional Services 2,000.00 Vendor 6826 - U.S. BANK - INVESTMENTS Total: 2,000.00
Grand Total: 1,202,262.70
Warrant Register Payment Dates: 12/23/2021 - 12/23/2021 1/5/2022 11:01:02 AM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,179,707.12
223 - Housing Authority Special Revenue Fund -0.52
260 - Lighting and Landscape 1,092.74
400 - Capital Improvement 2,922.97
500 - Water Operations Fund 2,448.44
601 - Vehicle and Equipment 16,091.95
Grand Total: 1,202,262.70
Account Summary
Account Number Payment Amount
100-16000 1,096,440.00
100-23530 11,525.38
100-23560 -3.71
100-34-4600 -1,920.90
100-34-4900 0.62
100-43-5410 68.46
100-44-5330 124.50
100-44-5410 11,158.66
100-45-5630 187.50
100-46-5400 -8.86
100-46-5410 3,109.50
100-47-5400 3,150.00
100-47-5410 2,738.24
100-47-5840 327.45
100-51-5400 157.15
100-52-5440 7,615.13
100-52-5725 3,680.00
100-53-5410 -301.47
100-61-5410 16,471.54
100-61-5630 506.52
100-62-5400 3,538.28
100-62-5410 -1.34
100-63-5410 -0.12
100-64-5410 4.66
100-72-5730 2,979.41
100-74-5410 6,980.08
100-74-5440 7,615.12
100-81-5570 929.88
100-82-5410 1,150.20
100-91-5410
Account Name
Inventory & Prepayments
Deposits-Community Dev
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Legal Services
Meetings
Legal Services
Media Services
Contract Services - General
Legal Services
Contract Services - General
Legal Services
Capital Outlay
Contract Services - General
Technology Technical Svcs
Software
Legal Services
Legal Services
Media Services
Contract Services - General
Legal Services
Legal Services
Legal Services
Uniforms
Legal Services
IT Services
Software Licensing & Supply
Legal Services
Legal Services 1,566.52
Warrant Register Payment Dates: 12/23/2021 - 12/23/2021 1/5/2022 11:01:02 AM Page 7 of 8
Account Summary
Account Number Payment Amount
100-93-5410 -81.28
223-40-5400 -0.52
260-40-5400 1,092.74
400-40-5894 -28.86
400-40-5895 656.83
400-40-5897 2,295.00
500-40-5410 16.00
500-40-5721 432.44
500-45-5420 2,000.00
601-40-5542 590.45
601-40-5754
Account Name
Legal Services
Contract Services - General
Contract Services - General
Street Capital Improve
Park Capital Improvements
Storm Water Capital Improve
Legal Services
Special Department Supply
Professional Services
Vehicle Body Work Services
Fuel Purchases 15,501.50
Grand Total: 1,202,262.70
Project Account Summary
Project Account Key Payment Amount
**None** 1,180,139.83
600 447.00
601 1,211.23
602 6,020.00
6022 31.20
6028 1.80
6049 13,132.20
6055 -1,392.61
6157 -247.21

80.15002.PK.204 652.50

90.18003.ATP.240 2.50

90.18003.RMRA.238 -35.13

90.19010B 2,295.00

90.20007.MSM.237 1.50

90.21008.PK.204 4.33

90.22008 2.27
9069 -3.71
Grand Total: 1,202,262.70
Warrant Register Payment Dates: 12/23/2021 - 12/23/2021 1/5/2022 11:01:02 AM Page 8 of 8
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/5/2022 11:18:33 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/9/2021 - 12/9/2021
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0006968 12/09/2021 11112021 11/11/2021 POSTAGE REFILL 100-51-5720 Postage 2,020.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 2,020.99 Grand Total: 2,020.99
Warrant Register Payment Dates: 12/9/2021 - 12/9/2021
1/5/2022 11:18:33 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 2,020.99
Grand Total: 2,020.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 2,020.99
Grand Total: 2,020.99
Project Account Summary
Project Account Key Payment Amount
**None** 2,020.99
Grand Total: 2,020.99
Warrant Register Payment Dates: 12/9/2021 - 12/9/2021
1/5/2022 11:18:33 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/5/2022 11:28:39 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/15/2021 - 12/15/2021
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0007047 12/15/2021 11302021 12/15/2021 MONTHLY WATER CHARGES - 19.90 NOV 2021
100-47-5512 Utility Services
DFT0007047 12/15/2021 11302021 12/15/2021 MONTHLY WATER CHARGES - 4,319.47 NOV 2021
100-92-5512 Utility Services
DFT0007047 12/15/2021 11302021 12/15/2021 MONTHLY WATER CHARGES - 12,115.59 NOV 2021
100-94-5512 Utility Services
DFT0007047 12/15/2021 11302021 12/15/2021 MONTHLY WATER CHARGES - 907.15 NOV 2021
260-40-5512 Utility Services
DFT0007047 12/15/2021 11302021 12/15/2021 MONTHLY WATER CHARGES - 215.57 NOV 2021
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 17,577.68
Grand Total: 17,577.68
Warrant Register
1/5/2022 11:28:39 AM Page 2 of 3
Payment Dates: 12/15/2021 - 12/15/2021
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 16,454.96
260 - Lighting and Landscape 907.15
500 - Water Operations Fund 215.57
Grand Total: 17,577.68
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 19.90
100-92-5512 Utility Services 4,319.47
100-94-5512 Utility Services 12,115.59
260-40-5512 Utility Services 907.15
500-40-5512 Utility Services 215.57
Grand Total: 17,577.68
Project Account Summary
Project Account Key Payment Amount
**None** 17,577.68
Grand Total: 17,577.68
Warrant Register
1/5/2022 11:28:39 AM Page 3 of 3
Payment Dates: 12/15/2021 - 12/15/2021
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/5/2022 11:27:14 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/15/2021 - 12/15/2021
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0007033 12/15/2021 1712 12/02/2021 12/02/2021 ELECTRIC SERVICE 100-47-5512 Utility Services 18.36 DFT0007034 12/15/2021 7593 12/01/2021 12/01/2021 ELECTRIC SERVICE 100-47-5512 Utility Services 1,880.24 DFT0007041 12/15/2021 9065 12/01/2021 12/01/2021 ELECTRIC SERVICE 500-40-5512 Utility Services 2,211.70 DFT0007042 12/15/2021 3727 12/01/2021 12/01/2021 ELECTRIC SERVICE 100-95-5510 Electricity 240.77 DFT0007043 12/15/2021 9772 11/30/2021 11/30/2021 ELECTRIC SERVICE 500-40-5512 Utility Services 102.65 DFT0007043 12/15/2021 9772 11/30/2021 11/30/2021 ELECTRIC SERVICE 500-40-5512 Utility Services 4,756.95 DFT0007044 12/15/2021 1906 12/02/2021 12/02/2021 ELECTRIC SERVICE 100-92-5512 Utility Services 6,817.90 DFT0007045 12/15/2021 5674 12/01/2021 12/01/2021 ELECTRIC SERVICE 100-95-5510 Electricity 766.18 DFT0007046 12/15/2021 5165 12/01/2021 12/01/2021 ELECTRIC SERVICE 100-92-5512 Utility Services 3,116.85 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 19,911.60 Grand Total: 19,911.60
Warrant Register
1/5/2022 11:27:14 AM Page 2 of 3
Payment Dates: 12/15/2021 - 12/15/2021
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 12,840.30
500 - Water Operations Fund 7,071.30
Grand Total: 19,911.60
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 1,898.60
100-92-5512 Utility Services 9,934.75
100-95-5510 Electricity 1,006.95
500-40-5512 Utility Services 7,071.30
Grand Total: 19,911.60
Project Account Summary
Project Account Key Payment Amount
**None** 19,911.60
Grand Total: 19,911.60
Warrant Register
1/5/2022 11:27:14 AM Page 3 of 3
Payment Dates: 12/15/2021 - 12/15/2021
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/5/2022 11:43:19 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/4/2022 - 1/4/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0007113 01/04/2022 7593 12/29/21 12/29/2021 ELECTRIC SERVICE 100-47-5512 Utility Services 1,676.26 DFT0007114 01/04/2022 5165 12/30/21 12/30/2021 ELECTRIC SERVICE 100-92-5512 Utility Services 3,125.24 DFT0007115 01/04/2022 9065 12/30/21 12/30/2021 ELECTRIC SERVICE 500-40-5512 Utility Services 1,615.37 DFT0007116 01/04/2022 9772 12/27/21 12/27/2021 ELECTRIC SERVICE 100-92-5512 Utility Services 11,167.88 DFT0007116 01/04/2022 9772 12/27/21 12/27/2021 ELECTRIC SERVICE 100-94-5512 Utility Services 528.84 DFT0007116 01/04/2022 9772 12/27/21 12/27/2021 ELECTRIC SERVICE 100-95-5510 Electricity 13,821.27 DFT0007116 01/04/2022 9772 12/27/21 12/27/2021 ELECTRIC SERVICE 100-95-5512 Utility Services 1,043.36 DFT0007116 01/04/2022 9772 12/27/21 12/27/2021 ELECTRIC SERVICE 260-40-5512 Utility Services 134.60 DFT0007116 01/04/2022 9772 12/27/21 12/27/2021 ELECTRIC SERVICE 500-40-5512 Utility Services 13,151.22 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 46,264.04 Grand Total: 46,264.04
Warrant Register Payment Dates: 1/4/2022 - 1/4/2022
1/5/2022 11:43:19 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 31,362.85
260 - Lighting and Landscape 134.60
500 - Water Operations Fund 14,766.59
Grand Total: 46,264.04
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 1,676.26
100-92-5512 Utility Services 14,293.12
100-94-5512 Utility Services 528.84
100-95-5510 Electricity 13,821.27
100-95-5512 Utility Services 1,043.36
260-40-5512 Utility Services 134.60
500-40-5512 Utility Services 14,766.59
Grand Total: 46,264.04
Project Account Summary
Project Account Key Payment Amount
**None** 46,264.04
Grand Total: 46,264.04
Warrant Register Payment Dates: 1/4/2022 - 1/4/2022
1/5/2022 11:43:19 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/5/2022 11:12:12 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/17/2021 - 12/17/2021
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0992 - ROBINETT,RUSSELL
101715 12/17/2021 12282021 12/17/2021 100-47-5551 Rental of Land & Buildings Exp 623.58 101715 12/17/2021 12282021 12/17/2021 100-47-5551 Rental of Land & Buildings Exp 652.08 101715 12/17/2021 12282021 12/17/2021 100-47-5551 Rental of Land & Buildings Exp 695.58 101715 12/17/2021 12282021 12/17/2021 100-47-5551 Rental of Land & Buildings Exp 927.42 101715 12/17/2021 12282021 12/17/2021 100-47-5551 Rental of Land & Buildings Exp 929.00 101715 12/17/2021 12282021 12/17/2021 100-47-5551 Rental of Land & Buildings Exp 930.08 101715 12/17/2021 12282021 12/17/2021 100-47-5551 Rental of Land & Buildings Exp 1,275.17 101715 12/17/2021 12282021 12/17/2021 100-47-5551 Rental of Land & Buildings Exp 3,341.42 101715 12/17/2021 12282021 12/17/2021 100-47-5551 Rental of Land & Buildings Exp 3,574.42 101715 12/17/2021 12282021 12/17/2021 100-47-5551 Rental of Land & Buildings Exp 5,946.67 101715 12/17/2021 12282021 12/17/2021 22,233.33
Description (Payable)
RENTPAYMENTS: JAN 2022
RENTPAYMENTS: JAN 2022
RENTPAYMENTS: JAN 2022
RENTPAYMENTS: JAN 2022
RENTPAYMENTS: JAN 2022
RENTPAYMENTS: JAN 2022
RENTPAYMENTS: JAN 2022
RENTPAYMENTS: JAN 2022
RENTPAYMENTS: JAN 2022
RENTPAYMENTS: JAN 2022
RENTPAYMENTS: JAN 2022 100-47-5551 Rental of Land & Buildings Exp Vendor 0992 - ROBINETT,RUSSELL Total: 41,128.75
Grand Total: 41,128.75
Warrant Register
1/5/2022 11:12:12 AM Page 2 of 3
Payment Dates: 12/17/2021 - 12/17/2021
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 41,128.75
Grand Total: 41,128.75
Account Summary
Account Number Payment Amount
100-47-5551
Account Name
Rental of Land & Buildings Exp 41,128.75
Grand Total: 41,128.75
Project Account Summary
Project Account Key Payment Amount
**None** 41,128.75
Grand Total: 41,128.75
Warrant Register
1/5/2022 11:12:12 AM Page 3 of 3
Payment Dates: 12/17/2021 - 12/17/2021
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/5/2022 11:40:20 AM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 12/8/2021 - 12/8/2021
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 294.82 2021
100-41-5323 Council Development - Woods
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 46.30 2021
100-41-5323 Council Development - Woods
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 287.50 2021
100-41-5323 Council Development - Woods
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 50.00 2021
100-41-5324 Council Development - Jones
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 46.29 2021
100-41-5330 Meetings
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 287.50 2021
100-41-5330 Meetings
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 294.82 2021
100-41-5330 Meetings
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 225.79 2021
100-41-5511 Telephone
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 68.82 2021
100-44-5330 Meetings
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 16.00 2021
100-44-5340 Books & Periodicals
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 53.53 2021
100-44-5340 Books & Periodicals
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 29.00 2021
100-45-5630 Media Services
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 29.00 2021
100-45-5630 Media Services
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 45.00 2021
100-45-5630 Media Services
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 22.50 2021
100-45-5630 Media Services
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 169.93 2021
100-45-5630 Media Services
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 29.99 2021
100-45-5630 Media Services
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 375.00 2021
100-46-5320 Travel & Training
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 30.00 2021
100-46-5721 Special Department Supplies
Warrant Register Payment Dates: 12/8/2021 - 12/8/2021
1/5/2022 11:40:20 AM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 35.00 2021
100-47-5400 Contract Services - General
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 126.07 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 71.35 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 72.52 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 73.98 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 58.97 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 3,582.11 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 208.09 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 69.30 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 39.99 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 191.18 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 58.97 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 58.97 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 79.64 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 54.37 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 46.25 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 46.25 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 152.54 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 191.09 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 58.97 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 202.59 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 3,064.61 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 334.32 2021
100-51-5511 Telephone/Internet
Warrant Register Payment Dates: 12/8/2021 - 12/8/2021
1/5/2022 11:40:20 AM Page 3 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 755.14 2021
100-51-5511 Telephone/Internet
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 14.87 2021
100-51-5511
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 898.31 2021
100-51-5511
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 14.99 2021
100-51-5635
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 14.99 2021
100-51-5635
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 14.99 2021
100-51-5635
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 54.99 2021
100-51-5635
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 113.63 2021
100-61-5330
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 17.95 2021
100-62-5740
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 44.09 2021
100-71-5740
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 718.38 2021
100-72-5511
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 646.25 2021
100-72-5511
Telephone/Internet
Telephone/Internet
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Meetings
General Supplies
General Supplies
Telephone
Telephone
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV -13.94 2021
100-72-5721 Special Department Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 497.72 2021
100-72-5721 Special Department Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 101.26 2021
100-72-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 2.89 2021
100-72-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 2.89 2021
100-72-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 23.11 2021
100-72-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 99.15 2021
100-73-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 19.99 2021
100-74-5540 Vehicle Maintenance
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 113.06 2021
100-74-5750 Gasoline, Oil, & Tires
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 15.00 2021
100-75-5320 Travel & Training
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 15.90 2021
100-81-5630 Media Services
Warrant Register Payment Dates: 12/8/2021 - 12/8/2021
1/5/2022 11:40:20 AM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 19.80 2021
100-81-5721 Special Department Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 14.29 2021
100-81-5721 Special Department Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV -14.29 2021
100-81-5721 Special Department Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 39.63 2021
100-81-5721 Special Department Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV -1.10 2021
100-81-5721 Special Department Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 14.32 2021
100-81-5721 Special Department Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV -16.53 2021
100-81-5721 Special Department Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 22.04 2021
100-81-5721 Special Department Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 25.31 2021
100-81-5721 Special Department Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 17.63 2021
100-81-5721 Special Department Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 93.69 2021
100-81-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 69.95 2021
100-81-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 43.94 2021
100-81-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 126.00 2021
100-81-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 22.47 2021
100-81-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 17.63 2021
100-81-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 45.45 2021
100-81-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV -45.45 2021
100-81-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 52.90 2021
100-81-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 15.42 2021
100-81-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 150.00 2021
100-82-5310 Dues & Memberships
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 95.92 2021
100-82-5630 Media Services
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 227.73 2021
100-82-5723 Event/Program Costs
Warrant Register Payment Dates: 12/8/2021 - 12/8/2021
1/5/2022 11:40:20 AM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 441.01 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 76.39 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 79.36 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 221.05 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 580.60 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 516.60 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 99.20 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 863.92 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 768.64 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 143.24 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 109.70 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 109.70 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 190.80 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 250.59 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV -659.58 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 67.45 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 69.90 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 20.27 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 33.28 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 20.88 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 31.93 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 35.28 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 14.31 2021
100-82-5723 Event/Program Costs
Warrant Register Payment Dates: 12/8/2021 - 12/8/2021
1/5/2022 11:40:20 AM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 33.94 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 59.67 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 4.21 2021
100-82-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 330.75 2021
100-82-5730 Uniforms
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 325.24 2021
100-82-5730 Uniforms
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 231.39 2021
100-82-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 66.15 2021
100-82-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 21.88 2021
100-82-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 31.23 2021
100-82-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 147.13 2021
100-83-5511 Telephone
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 31.02 2021
100-83-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 168.64 2021
100-83-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 28.11 2021
100-83-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 32.45 2021
100-83-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 21.94 2021
100-83-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 39.01 2021
100-83-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 47.38 2021
100-83-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 19.83 2021
100-83-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 88.51 2021
100-83-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 76.99 2021
100-83-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 16.48 2021
100-83-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 15.13 2021
100-83-5723 Event/Program Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 81.40 2021
100-83-5723 Event/Program Costs
Warrant Register Payment Dates: 12/8/2021 - 12/8/2021
1/5/2022 11:40:20 AM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 19.83 2021
100-83-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 24.48 2021
100-91-5330 Meetings
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 35.02 2021
100-91-5330 Meetings
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 2,751.42 2021
100-91-5511 Telephone
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 766.08 2021
100-91-5511 Telephone
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 45.85 2021
100-91-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 19.36 2021
100-92-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 319.20 2021
100-92-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV -131.89 2021
100-92-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 21.92 2021
100-92-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 21.32 2021
100-92-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 27.45 2021
100-92-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 49.58 2021
100-92-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 133.66 2021
100-92-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 47.13 2021
100-92-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 46.24 2021
100-92-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 22.60 2021
100-94-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 198.42 2021
100-94-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 73.26 2021
100-94-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 55.10 2021
100-94-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 10.96 2021
100-94-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 82.47 2021
100-94-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 33.04 2021
100-94-5740 General Supplies
Warrant Register Payment Dates: 12/8/2021 - 12/8/2021
1/5/2022 11:40:20 AM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 224.73 2021
100-95-5721 Special Dept Supplies-Graffiti
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 17.61 2021
100-95-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 84.88 2021
100-95-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 268.25 2021
100-95-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 2,120.09 2021
201-40-5723 Food Distribution Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 1,476.92 2021
201-40-5723 Food Distribution Costs
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 4,000.00 2021
400-40-5895 Park Capital Improvements
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 21.13 2021
500-23163 Wellness Deposit
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 28.47 2021
500-23163 Wellness Deposit
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 900.00 2021
500-40-5320 Travel & Training
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 350.00 2021
500-40-5320 Travel & Training
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 450.00 2021
500-40-5320 Travel & Training
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 350.00 2021
500-40-5320 Travel & Training
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 810.73 2021
500-40-5511 Telephone/Data
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 27.55 2021
500-40-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 63.33 2021
500-40-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 83.14 2021
500-40-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 59.99 2021
500-40-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 176.39 2021
500-40-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 124.98 2021
500-40-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 27.00 2021
500-40-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 167.24 2021
500-40-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 80.99 2021
500-40-5740 General Supplies
Warrant Register Payment Dates: 12/8/2021 - 12/8/2021
1/5/2022 11:40:20 AM Page 9 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 6.99 2021
500-40-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 7.16 2021
500-40-5740 General Supplies
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 1,528.43 2021
601-40-5540 Vehicle Maintenance
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 1,736.31 2021
601-40-5540 Vehicle Maintenance
DFT0007048 12/08/2021 11302021 12/08/2021 P-CARD WF STATMENT: NOV 95.23 2021
601-40-5721 Vehicle Supplies
Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 42,464.32 Grand Total: 42,464.32
Warrant Register Payment Dates: 12/8/2021 - 12/8/2021
1/5/2022 11:40:20 AM Page 10 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 27,772.25
201 - HCDA Grant 3,597.01
400 - Capital Improvement 4,000.00
500 - Water Operations Fund 3,735.09
601 - Vehicle and Equipment 3,359.97
Grand Total: 42,464.32
Account Summary
Account Number Payment Amount
100-41-5323 628.62
100-41-5324 50.00
100-41-5330 628.61
100-41-5511 225.79
100-44-5330 68.82
100-44-5340 69.53
100-45-5630 325.42
100-46-5320 375.00
100-46-5721 30.00
100-47-5400 35.00
100-51-5511 10,510.45
100-51-5635 99.96
100-61-5330 113.63
100-62-5740 17.95
100-71-5740 44.09
100-72-5511 1,364.63
100-72-5721 483.78
100-72-5740 130.15
100-73-5740 99.15
100-74-5540 19.99
100-74-5750 113.06
100-75-5320 15.00
100-81-5630 15.90
100-81-5721 121.10
100-81-5723 373.68
100-81-5740 68.32
100-82-5310 150.00
100-82-5630 95.92
100-82-5723 4,410.07
100-82-5730 655.99
100-82-5740
Account Name
Council Development - Woods
Council Development - Jones
Meetings
Telephone
Meetings
Books & Periodicals
Media Services
Travel & Training
Special Department Supply
Contract Services - General
Telephone/Internet
COVID-19 Emergency Reimburse
Meetings
General Supplies
General Supplies
Telephone
Special Department Supply
General Supplies
General Supplies
Vehicle Maintenance
Gasoline, Oil, & Tires
Travel & Training
Media Services
Special Department Supply
Event/Program Costs
General Supplies
Dues & Memberships
Media Services
Event/Program Costs
Uniforms
General Supplies 350.65
Warrant Register Payment Dates: 12/8/2021 - 12/8/2021
1/5/2022 11:40:20 AM Page 11 of 12
Account Summary
Account Number Account Name Payment Amount
100-83-5511 Telephone 147.13
100-83-5723 Event/Program Costs 666.89
100-83-5740 General Supplies 19.83
100-91-5330 Meetings 59.50
100-91-5511 Telephone 3,517.50
100-91-5740 General Supplies 45.85
100-92-5740 General Supplies 553.97
100-94-5740 General Supplies 475.85
100-95-5721 224.73
100-95-5740 370.74
201-40-5723 3,597.01
400-40-5895 4,000.00
500-23163 49.60
500-40-5320 2,050.00
500-40-5511 810.73
500-40-5740 824.76
601-40-5540 3,264.74
601-40-5721
Special Dept Supplies-Graffiti
General Supplies
Food Distribution Costs
Park Capital Improvements
Wellness Deposit
Travel & Training
Telephone/Data
General Supplies
Vehicle Maintenance
Vehicle Supplies 95.23
Grand Total: 42,464.32
Project Account Summary
Project Account Key Payment Amount
**None** 34,817.71
5005 49.60

80.15002.R.PkDev 4,000.00
8201A 3,597.01
Grand Total: 42,464.32
Warrant Register Payment Dates: 12/8/2021 - 12/8/2021
1/5/2022 11:40:20 AM Page 12 of 12
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/5/2022 10:55:47 AM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/11/2022 - 1/11/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
114416 01/11/2022 113020 11/30/2021 DIAL A TAXI SERVICES: NOV 30.00 2021
202-40-5674 Dial-A-Taxi
Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 30.00 Vendor: 8527 - BLACK BIRD FIRE PROTECTION, INC.
114417 01/11/2022 12387 12/10/2021 PROFESSIONAL SVCS 100-92-5740 General Supplies 1,119.04 114417 01/11/2022 12388 12/10/2021 PROFESSIONAL SVCS 100-92-5740 General Supplies 799.31 114417 01/11/2022 12390 12/10/2021 PROFESSIONAL SVCS 100-92-5400 Contract Services - General 349.63 Vendor 8527 - BLACK BIRD FIRE PROTECTION, INC. Total: 2,267.98 Vendor: 1306 - CALIF MUNICIPAL TREASURERS ASC
114418 01/11/2022 200003436 12/07/2021 PUBLIC FUNDS INVESTING 150.00

ESSENTIALS
100-53-5320 Travel & Training
Vendor 1306 - CALIF MUNICIPAL TREASURERS ASC Total: 150.00 Vendor: 8554 - CALIFORNIA HIGHWAY PATROL
114419 01/11/2022 10082021 10/08/2021 ICI VEHICLE THEFT: ANDREW 247.00 LOPEZ
100-73-5320 Travel & Training
Vendor 8554 - CALIFORNIA HIGHWAY PATROL Total: 247.00
Vendor: 0407 - CALPERS
114420 01/11/2022 1000000166552551 12/17/2021 REPLACEMENT BENEFIT FUND 100-51-5230 Retirement Contributions 6,811.68 Vendor 0407 - CALPERS Total: 6,811.68
Vendor: 7315 - CAL-STATE AUTO PARTS INC
114421 01/11/2022 747133 12/13/2021 VEHICLE SUPPLIES 601-40-5750 Gasoline, Oil, & Tires 1,464.14 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 1,464.14
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
114422 01/11/2022 27800951 12/12/2021 COPIER LEASE: DEC 2021 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 1,561.97 Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
114423 01/11/2022 SH-NOV21 12/15/2021 WATER AND SVCS CHARGES: 123,739.21 NOV 2021
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 123,739.21 Vendor: 5431 - CINTAS CORPORATION
114424 01/11/2022 4104521260 12/14/2021 UNIFORMS 100-92-5730 Uniforms 8.13 114424 01/11/2022 4104521260 12/14/2021 UNIFORMS 100-94-5730 Uniforms 10.41 114424 01/11/2022 4104521260 12/14/2021 UNIFORMS 100-95-5730 Uniforms 42.73 114424 01/11/2022 4104521260 12/14/2021 UNIFORMS 500-40-5730 Uniforms 51.21 Warrant Register Payment Dates: 1/11/2022 - 1/11/2022
1/5/2022 10:55:47 AM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114424 01/11/2022 4104521260 12/14/2021 UNIFORMS 601-40-5730 Uniforms 3.91 114424 01/11/2022 4105254349 12/21/2021 UNIFORMS 100-92-5730 Uniforms 15.94 114424 01/11/2022 4105254349 12/21/2021 UNIFORMS 100-94-5730 Uniforms 20.40 114424 01/11/2022 4105254349 12/21/2021 UNIFORMS 100-95-5730 Uniforms 83.71 114424 01/11/2022 4105254349 12/21/2021 UNIFORMS 500-40-5730 Uniforms 100.34 114424 01/11/2022 4105254349 12/21/2021 UNIFORMS 601-40-5730 Uniforms 7.66 Vendor 5431 - CINTAS CORPORATION Total: 344.44
Vendor: 0336 - CONSERVATION CORP OF LB
114425 01/11/2022 7666 10/01/2021 CLEAN UP & MAINT BUS STOPS: 1,739.36 OCT 2021
202-40-5400 Contract Services - General
114425 01/11/2022 7667 10/01/2021 CLEAN UP & MAINT CHERRY / 869.40 WILLOW: OCT 2021
100-93-5400 Contract Services - General
114425 01/11/2022 7686 11/01/2021 CLEAN UP & MAINT BUS STOPS: 1,941.25 NOV 2021
202-40-5400 Contract Services - General
114425 01/11/2022 7687 11/01/2021 CLEAN UP & MAINT CHERRY / 1,071.23 WILLOW: NOV 2021
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 5,621.24
Vendor: 1882 - DOTY BROTHERS
114426 01/11/2022 74064 10/12/2021 EMERGENCY WATER REPAIR 500-40-5560 Repair & Maintenance Services 5,084.70 Vendor 1882 - DOTY BROTHERS Total: 5,084.70
Vendor: 0190 - FEDEX
114427 01/11/2022 7-601-54926 12/17/2021 MAILING SVCS 500-40-5400 Contract Services - General 17.97 Vendor 0190 - FEDEX Total: 17.97
Vendor: 1661 - GONSALVES & SON,JOE A.
114428 01/11/2022 159529 12/16/2021 STATE LEGISLATIVE ADVOCACY: 4,000.00 JAN 2022
100-45-5400 Contract Services - General
Vendor 1661 - GONSALVES & SON,JOE A. Total: 4,000.00
Vendor: 0856 - HARBOR CHEVROLET
114429 01/11/2022 16063005 09/07/2021 VEHICLE SUPPLIES UNIT#72818 601-40-5540 Vehicle Maintenance 451.78 114429 01/11/2022 16065810 11/09/2021 VEHICLE SUPPLIES UNIT#72818 601-40-5540 Vehicle Maintenance 290.33 Vendor 0856 - HARBOR CHEVROLET Total: 742.11
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
114430 01/11/2022 SIN013662 12/16/2021 AUDIT SVCS: TRANSACTION 600.00 TAX FY 21-22 QTR 2
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 600.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
114431 01/11/2022 49904 11/30/2021 RESERVOIR PARK RECLAIM 1,356.21 WATER: 10/20 - 11/16/21
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,356.21 Warrant Register Payment Dates: 1/11/2022 - 1/11/2022
1/5/2022 10:55:47 AM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8256 - MNRO HOLDINGS, LLC
114432 01/11/2022 113236 12/15/2021 VEHICLE: TIRE RECYCLING FEE 601-40-5750 Gasoline, Oil, & Tires 29.99 114432 01/11/2022 123491 12/15/2021 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 1,483.38 Vendor 8256 - MNRO HOLDINGS, LLC Total: 1,513.37
Vendor: 4862 - NAPA AUTO PARTS
114433 01/11/2022 5157-416423 12/13/2021 VEHICLE SUPPLIES UNIT#40700 601-40-5540 Vehicle Maintenance 21.27 Vendor 4862 - NAPA AUTO PARTS Total: 21.27
Vendor: 5090 - NOBLE, STEVEN
114434 01/11/2022 12222021 12/22/2021 REIMBURSEMENT: ICI 166.56

MANAGEMENT / SUPERVISION
100-73-5320 Travel & Training
Vendor 5090 - NOBLE, STEVEN Total: 166.56
Vendor: 5635 - NV5 INC
114435 01/11/2022 247457 12/15/2021 2022-2023 LLMD ENGINEER'S 6,375.00 REPORT: NOV 2021
260-40-5400 Contract Services - General
Vendor 5635 - NV5 INC Total: 6,375.00
Vendor: 0170 - OFFICE DEPOT
114436 01/11/2022 213782106002 12/17/2021 OFFICE SUPPLIES 100-53-5740 General Supplies 53.67 114436 01/11/2022 215794056001 12/10/2021 OFFICE SUPPLIES 100-82-5740 General Supplies 18.51 114436 01/11/2022 215847568001 12/09/2021 OFFICE SUPPLIES 100-82-5740 General Supplies 74.66 114436 01/11/2022 217054792001 12/15/2021 OFFICE SUPPLIES 100-45-5740 General Supplies 25.59 114436 01/11/2022 217054792001 12/15/2021 OFFICE SUPPLIES 100-51-5710 Office Supplies 56.16 114436 01/11/2022 217444733001 12/15/2021 OFFICE SUPPLIES 100-53-5740 General Supplies 61.80 Vendor 0170 - OFFICE DEPOT Total: 290.39
Vendor: 6822 - PAMELA VM HUGHES
114437 01/11/2022 12242021 12/24/2021 PARKS AND REC 225.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission Meeting Attenda…
Vendor 6822 - PAMELA VM HUGHES Total: 225.00
Vendor: 8405 - PETER JOSEPH BUCKNAM
114438 01/11/2022 375-01.01 12/06/2021 PAVEMENT MANAGEMENT: 958.00 NOV 2021
100-91-5423 Engineering Services
Vendor 8405 - PETER JOSEPH BUCKNAM Total: 958.00
Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
114439 01/11/2022 42684823 12/14/2021 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 48.66
Vendor: 5538 - ROGERS, TERESA ANN
114440 01/11/2022 12242021 12/24/2021 PARKS AND REC 225.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission Meeting Attenda…
Vendor 5538 - ROGERS, TERESA ANN Total: 225.00
Warrant Register Payment Dates: 1/11/2022 - 1/11/2022
1/5/2022 10:55:47 AM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1602 - RON'S MAINTENANCE INC.
114441 01/11/2022 345 12/13/2021 CATCH BASIN CLEANING 100-93-5400 Contract Services - General 5,300.00 Vendor 1602 - RON'S MAINTENANCE INC. Total: 5,300.00
Vendor: 3508 - S & J SUPPLY CO INC
114442 01/11/2022 S100184430.001 12/13/2021 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,311.45 Vendor 3508 - S & J SUPPLY CO INC Total: 2,311.45
Vendor: 5677 - SHOETERIA
114443 01/11/2022 0028507-IN 11/30/2021 BOOTS: MATTHEW TRYON 500-40-5730 Uniforms 130.29 Vendor 5677 - SHOETERIA Total: 130.29
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
114444 01/11/2022 1L07010- 12/07/2021 WATER ANALYSIS 500-40-5400 Contract Services - General 327.00 114444 01/11/2022 1L07011- 12/07/2021 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 114444 01/11/2022 1L07012- 12/07/2021 WATER ANALYSIS 500-40-5400 Contract Services - General 261.00 114444 01/11/2022 1L20011- 12/20/2021 WATER ANALYSIS 500-40-5400 Contract Services - General 505.00 114444 01/11/2022 1L21003- 12/21/2021 WATER ANALYSIS 500-40-5400 Contract Services - General 385.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,878.00 Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
114445 01/11/2022 106535 12/17/2021 VEHICLE SMOG CHECK 60.00 UNIT#72412
601-40-5540 Vehicle Maintenance
Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 60.00 Vendor: 0460 - SMITH PAINT
114446 01/11/2022 858147 12/09/2021 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 170.59 Vendor 0460 - SMITH PAINT Total: 170.59
Vendor: 0237 - UNIVERSITY TROPHIES
114447 01/11/2022 54569 12/03/2021 ENGRAVING SVCS 100-46-5350 Employee Recognition 102.87 Vendor 0237 - UNIVERSITY TROPHIES Total: 102.87
Vendor: 4842 - USA BLUEBOOK
114448 01/11/2022 801623 11/23/2021 WATER DEPT SUPPLIES 500-40-5740 General Supplies 56.89 114448 01/11/2022 804348 11/29/2021 WATER DEPT SUPPLIES 500-40-5740 General Supplies 111.51 114448 01/11/2022 804432 11/29/2021 WATER DEPT SUPPLIES 500-40-5740 General Supplies 33.89 114448 01/11/2022 804548 11/29/2021 WATER DEPT SUPPLIES 500-40-5740 General Supplies 59.22 114448 01/11/2022 805347 11/30/2021 WATER DEPT SUPPLIES 500-40-5740 General Supplies 652.66 Vendor 4842 - USA BLUEBOOK Total: 914.17
Vendor: 1751 - VIDIFLO LLC
114449 01/11/2022 I21121501 12/15/2021 PROFESSIONAL SVCS 100-45-5630 Media Services 425.00 Vendor 1751 - VIDIFLO LLC Total: 425.00
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
114450 01/11/2022 10312021 10/31/2021 GROUNDWATER 24,211.30 REPLENISHMENT: OCT 2021
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 24,211.30 Warrant Register Payment Dates: 1/11/2022 - 1/11/2022
1/5/2022 10:55:47 AM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0169 - WEST COAST SAFETY SUPPLY CO
114451 01/11/2022 3670614 07/01/2021 WATER DEPT SUPPLIES 500-40-5740 General Supplies 824.64 Vendor 0169 - WEST COAST SAFETY SUPPLY CO Total: 824.64 Vendor: 3889 - WEST COAST SAND & GRAVEL
114452 01/11/2022 441801 12/01/2021 WATER DEPT SUPPLIES 500-40-5740 General Supplies 677.11 Vendor 3889 - WEST COAST SAND & GRAVEL Total: 677.11
Vendor: 8357 - YORK ENTERPRISES SOUTH INC
114453 01/11/2022 5051534 12/21/2021 VEHICLE MAINT UNIT#20106 601-40-5721 Vehicle Supplies 426.89 Vendor 8357 - YORK ENTERPRISES SOUTH INC Total: 426.89
Grand Total: 201,294.21
Warrant Register Payment Dates: 1/11/2022 - 1/11/2022
1/5/2022 10:55:47 AM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 26,980.20
202 - Transportation 3,710.61
260 - Lighting and Landscape 6,375.00
500 - Water Operations Fund 159,940.39
601 - Vehicle and Equipment 4,288.01
Grand Total: 201,294.21
Account Summary
Account Number Payment Amount
100-45-5400 4,000.00
100-45-5630 425.00
100-45-5740 25.59
100-46-5350 102.87
100-51-5230 6,811.68
100-51-5552 1,561.97
100-51-5710 56.16
100-53-5320 150.00
100-53-5420 600.00
100-53-5740 115.47
100-73-5320 413.56
100-82-5150 450.00
100-82-5740 93.17
100-91-5423 958.00
100-92-5400 349.63
100-92-5730 24.07
100-92-5740 1,918.35
100-93-5400 7,240.63
100-94-5512 1,356.21
100-94-5730 30.81
100-94-5740 170.59
100-95-5730 126.44
202-40-5400 3,680.61
202-40-5674 30.00
260-40-5400 6,375.00
500-40-5400 1,895.97
500-40-5560 5,084.70
500-40-5730 281.84
500-40-5740 4,727.37
500-40-5780 147,950.51
601-40-5400
Account Name
Contract Services - General
Media Services
General Supplies
Employee Recognition
Retirement Contributions
Rental/Lease of Equipment
Office Supplies
Travel & Training
Professional Services
General Supplies
Travel & Training
Commission Meeting
General Supplies
Engineering Services
Contract Services - General
Uniforms
General Supplies
Contract Services - General
Utility Services
Uniforms
General Supplies
Uniforms
Contract Services - General
Dial-A-Taxi
Contract Services - General
Contract Services - General
Repair & Maintenance Svcs
Uniforms
General Supplies
Water Supply Costs
Contract Services - General 48.66
Warrant Register Payment Dates: 1/11/2022 - 1/11/2022
1/5/2022 10:55:47 AM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
601-40-5540 Vehicle Maintenance 823.38
601-40-5721 Vehicle Supplies 426.89
601-40-5730 Uniforms 11.57
601-40-5750 Gasoline, Oil, & Tires 2,977.51
Grand Total: 201,294.21
Project Account Summary
Project Account Key Payment Amount
**None** 199,416.21
905 1,878.00
Grand Total: 201,294.21
Warrant Register Payment Dates: 1/11/2022 - 1/11/2022
1/5/2022 10:55:47 AM Page 8 of 8
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/5/2022 11:02:56 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/12/2022 - 1/12/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5699 - ANHORN, TIM
101754 01/12/2022 12242021 12/24/2021 PARKS AND REC COMISSIONER: 225.00 2ND QTR
100-82-5150 Commission Meeting Attendance
Vendor 5699 - ANHORN, TIM Total: 225.00
Vendor: 1412 - C.E.S.
101755 01/12/2022 4208-1004900 12/16/2021 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 22.49 Vendor 1412 - C.E.S. Total: 22.49
Vendor: 1194 - GRAINGER
101756 01/12/2022 9155050819 12/17/2021 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 98.81 Vendor 1194 - GRAINGER Total: 98.81
Vendor: 4276 - HANSEN, TINA
101757 01/12/2022 12172021 12/17/2021 REIMBURSEMENT: CELL PHONE 263.06 7/5/21 - 1/4/22
100-41-5511 Telephone
Vendor 4276 - HANSEN, TINA Total: 263.06
Vendor: 5101 - KISS-LEE, CAROLINE
101758 01/12/2022 12242021 12/24/2021 PARKS AND REC 225.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission Meeting Attendance
Vendor 5101 - KISS-LEE, CAROLINE Total: 225.00
Vendor: 5102 - LAUER, NANCY
101759 01/12/2022 12242021 12/24/2021 PARKS AND REC 225.00 COMMISSIONER: 2ND QTR
100-82-5150 Commission Meeting Attendance
Vendor 5102 - LAUER, NANCY Total: 225.00
Vendor: 0118 - SHELTERCLEAN SERVICES INC
101760 01/12/2022 694634 11/30/2021 SHELTER/BUS STOP MAINT: 795.00 NOV 2021
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 795.00
Vendor: 1701 - TOTAL NETWORK SOLUTIONS
101761 01/12/2022 124103 12/16/2021 IT SUPPLIES: LOGITECH C615 68.85 WEBCAM
100-52-5721 Special Department Supplies
101761 01/12/2022 124103 12/16/2021 IT SUPPLIES: LOGITECH C615 68.86 WEBCAM
100-74-5721 Special Department Supplies
Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 137.71
Grand Total: 1,992.07
Warrant Register Payment Dates: 1/12/2022 - 1/12/2022
1/5/2022 11:02:56 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,197.07
202 - Transportation 795.00
Grand Total: 1,992.07
Account Summary
Account Number Payment Amount
100-41-5511 263.06
100-52-5721 68.85
100-74-5721 68.86
100-82-5150 675.00
100-92-5740 22.49
100-94-5740 98.81
202-40-5400
Account Name
Telephone
Special Department Supply
Special Department Supply
Commission Meeting
General Supplies
General Supplies
Contract Services - General 795.00
Grand Total: 1,992.07
Project Account Summary
Project Account Key Payment Amount
**None** 1,992.07
Grand Total: 1,992.07
Warrant Register Payment Dates: 1/12/2022 - 1/12/2022
1/5/2022 11:02:56 AM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager