Cities Index.
Warrant Register 2022.01.25

Signal Hill City Council
January 25, 2022

Document
Warrant Register 2022.01.25
Meeting
January 25, 2022
Body
Signal Hill City Council
Original file
522 KB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.

1/19/2022 3:03:45 PM Page 1 of 15
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/25/2022 - 1/25/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount Vendor: 7312 - 4LEAF INC
114464 01/25/2022 J0725-21I 12/15/2021 PROFESSIONAL SVCS: 346.97 PLANCHECK SVCS - NOV 2021
100-63-5421
114464 01/25/2022 J3786L 11/30/2021 PROFESSIONAL SVCS: BUILDING 18.75 SAFETY - NOV 2021
100-23530
114464 01/25/2022 J3786L 11/30/2021 PROFESSIONAL SVCS: BUILDING 18.75 SAFETY - NOV 2021
100-23530
114464 01/25/2022 J3786L 11/30/2021 PROFESSIONAL SVCS: BUILDING 221.25 SAFETY - NOV 2021
100-23530
114464 01/25/2022 J3786L 11/30/2021 PROFESSIONAL SVCS: BUILDING 2,550.00 SAFETY - NOV 2021
100-62-5400
114464 01/25/2022 J3786L 11/30/2021 PROFESSIONAL SVCS: BUILDING 9,626.25 SAFETY - NOV 2021
100-63-5400
114464 01/25/2022 J3786L 11/30/2021 PROFESSIONAL SVCS: BUILDING 150.00 SAFETY - NOV 2021
100-63-5421
114464 01/25/2022 J3786L 11/30/2021 PROFESSIONAL SVCS: BUILDING 75.00 SAFETY - NOV 2021
100-64-5400
Account Name
Plan Check Professional Service
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Contract Services - General
Contract Services - General
Plan Check Professional Service
Contract Services - General
Vendor 7312 - 4LEAF INC Total: 13,006.97
Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
114465 01/25/2022 0011436 01/11/2022 URBAN WATER MANAGEMENT 2,912.00 PLAN: 11/29 - 12/31/21
500-40-5423 Engineering Services
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 2,912.00 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
114466 01/25/2022 12152440 12/23/2021 SECURITY SVCS: 12/10 - 1,680.00 12/23/21
100-72-5400 Contract Services - General
Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 1,680.00 Vendor: 0538 - AMERICAN WATER WORKS ASOC.
114467 01/25/2022 7001982432 11/28/2021 MEMBERSHIP RENEWAL FEES 500-40-5310 Dues & Memberships 473.00 Vendor 0538 - AMERICAN WATER WORKS ASOC. Total: 473.00
Vendor: 5633 - AQUA BACKFLOW INC.
114468 01/25/2022 2021-1735 12/07/2021 BACKFLOW MANAGEMENT: 332.50 NOV 2021
500-40-5400 Contract Services - General
114468 01/25/2022 2022-0008 01/04/2022 BACKFLOW MANAGEMENT: 114.00 DEC 2021
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 446.50
Warrant Register Payment Dates: 1/25/2022 - 1/25/2022
1/19/2022 3:03:45 PM Page 2 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5140 - BAKER INTERNATIONAL INC.,MICHAEL
114469 01/25/2022 1136593 01/07/2022 PROFESSIONAL SVCS: CDBG 1,204.20 ADMIN
100-23530
114469 01/25/2022 1136593 01/07/2022 PROFESSIONAL SVCS: CDBG 6,021.00 ADMIN
100-23530
114469 01/25/2022 1136593 01/07/2022 PROFESSIONAL SVCS: CDBG -1,204.20 ADMIN
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 5140 - BAKER INTERNATIONAL INC.,MICHAEL Total: 6,021.00 Vendor: 8567 - BELEN ESTRADA
114470 01/25/2022 8112021 01/06/2022 AAE REFUND: BELEN / ED 100-34-4804 Community Services: Excursion 150.00 Vendor 8567 - BELEN ESTRADA Total: 150.00
Vendor: 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC.
114471 01/25/2022 7645343 12/01/2021 LLMD: DEC 2021 260-40-5530 Lawn Care Services 2,299.92 114471 01/25/2022 7648410 12/01/2021 LANDSCAPE CITYWIDE: DEC 30,356.57 2021
100-94-5530 Lawn Care Services
114471 01/25/2022 7674144 12/10/2021 LANDSCAPE MAINT: LIBRARY 100-94-5530 Lawn Care Services 928.42 114471 01/25/2022 7686547 01/01/2022 LANDSCAPE CITYWIDE: JAN 30,356.57 2022
100-94-5530 Lawn Care Services
Vendor 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC. Total: 63,941.48 Vendor: 4368 - BROADWAY LOCKSMITH SHOP
114472 01/25/2022 0000132885 10/25/2021 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 222.66 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 222.66
Vendor: 1450 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 114473 01/25/2022 0-023-129-673 12/31/2021 UNDERGROUND STORAGE 692.00 TANK
601-40-5400 Contract Services - General
Vendor 1450 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 692.00 Vendor: 7315 - CAL-STATE AUTO PARTS INC
114474 01/25/2022 499461 11/05/2021 CREDIT MEMO: VEHICLE -26.40

SUPPLIES
601-40-5721 Vehicle Supplies
114474 01/25/2022 748122 12/15/2021 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 117.56 114474 01/25/2022 750200 12/17/2021 VEHICLE SUPPLIES UNIT#72412 601-40-5721 Vehicle Supplies 39.39 114474 01/25/2022 752965 12/23/2021 VEHICLE SUPPLIES UNIT#72818 601-40-5721 Vehicle Supplies 211.72 114474 01/25/2022 753630 12/24/2021 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 780.95 114474 01/25/2022 757497 01/03/2022 VEHICLE SUPPLIES UNIT#73216 601-40-5721 Vehicle Supplies 973.72 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 2,096.94
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
114475 01/25/2022 147594887 12/03/2021 COPIER SUPPLIES: COPY PAPER 100-76-5740 General Supplies 355.51 Warrant Register Payment Dates: 1/25/2022 - 1/25/2022
1/19/2022 3:03:45 PM Page 3 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114475 01/25/2022 147606974 12/11/2021 COPIER SUPPLIES: COPY PAPER 100-76-5740 General Supplies 78.33 Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 433.84 Vendor: 3363 - JON CICCHETTI
114476 01/25/2022 15887 01/05/2022 PROFESSIONAL SVCS: 102.00

LANDSCAPE ARCHITECTURE
100-23530
114476 01/25/2022 15887 01/05/2022 PROFESSIONAL SVCS: 510.00

LANDSCAPE ARCHITECTURE
100-23530
114476 01/25/2022 15887 01/05/2022 PROFESSIONAL SVCS: -102.00

LANDSCAPE ARCHITECTURE
100-34-4600
114476 01/25/2022 15891 01/05/2022 PROFESSIONAL SVCS: 68.00

LANDSCAPE ARCHITECTURE
100-23530
114476 01/25/2022 15891 01/05/2022 PROFESSIONAL SVCS: 340.00

LANDSCAPE ARCHITECTURE
100-23530
114476 01/25/2022 15891 01/05/2022 PROFESSIONAL SVCS: -68.00

LANDSCAPE ARCHITECTURE
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 3363 - JON CICCHETTI Total: 850.00
Vendor: 5431 - CINTAS CORPORATION
114477 01/25/2022 4106552185 01/04/2022 UNIFORMS 100-92-5730 Uniforms 8.12 114477 01/25/2022 4106552185 01/04/2022 UNIFORMS 100-94-5730 Uniforms 10.39 114477 01/25/2022 4106552185 01/04/2022 UNIFORMS 100-95-5730 Uniforms 42.63 114477 01/25/2022 4106552185 01/04/2022 UNIFORMS 500-40-5730 Uniforms 51.10 114477 01/25/2022 4106552185 01/04/2022 UNIFORMS 601-40-5730 Uniforms 3.90 114477 01/25/2022 4107246638 01/11/2022 UNIFORMS 100-92-5730 Uniforms 7.93 114477 01/25/2022 4107246638 01/11/2022 UNIFORMS 100-94-5730 Uniforms 10.83 114477 01/25/2022 4107246638 01/11/2022 UNIFORMS 100-95-5730 Uniforms 44.96 114477 01/25/2022 4107246638 01/11/2022 UNIFORMS 500-40-5730 Uniforms 53.24 114477 01/25/2022 4107246638 01/11/2022 UNIFORMS 601-40-5730 Uniforms 4.06 Vendor 5431 - CINTAS CORPORATION Total: 237.16
Vendor: 0714 - CIRCLE MARINA CW LLC
114478 01/25/2022 10 01/03/2022 CAR WASH SVCS: DEC 2021 100-74-5540 Vehicle Maintenance 64.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 64.00
Vendor: 1239 - CLEAN ENERGY
114479 01/25/2022 CE12442527 11/01/2021 CNG FUEL: 10/1 - 10/31/21 601-40-5754 Fuel Purchases 685.17 114479 01/25/2022 CE12449947 11/30/2021 CNG FUEL: 11/1 - 11/30/21 601-40-5754 Fuel Purchases 51.89 114479 01/25/2022 CE12458951 12/31/2021 CNG FUEL: 12/1 - 12/31/21 601-40-5754 Fuel Purchases 831.34 Vendor 1239 - CLEAN ENERGY Total: 1,568.40
Vendor: 8239 - CLIFTON LARSON ALLEN LLP
114480 01/25/2022 3111731 12/29/2021 AUDIT SVCS: FY 21-22 100-53-5430 Audit Services 7,000.00 Vendor 8239 - CLIFTON LARSON ALLEN LLP Total: 7,000.00
Warrant Register Payment Dates: 1/25/2022 - 1/25/2022
1/19/2022 3:03:45 PM Page 4 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 114481 01/25/2022 68619 01/01/2022 JANITORIAL SERVICES: DEC 10,466.21 2021
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 10,466.21 Vendor: 5554 - CR & R INC
114482 01/25/2022 000002822 01/01/2022 STREET SWEEPING: DEC 2021 100-93-5525 Street Sweeping Services 11,813.25 Vendor 5554 - CR & R INC Total: 11,813.25
Vendor: 1465 - DEPARTMENT OF WATER RESOURCES
114483 01/25/2022 LW-1034507 12/22/2021 WATER SYSTEM ANNUAL FEE 500-40-5400 Contract Services - General 18,679.01 114483 01/25/2022 SW-0223023 12/22/2021 ANNUAL PERMIT 500-40-5400 Contract Services - General 7,067.00 Vendor 1465 - DEPARTMENT OF WATER RESOURCES Total: 25,746.01 Vendor: 8270 - DISC SOLUTIONS INC
114484 01/25/2022 5014 12/01/2021 FACILITATOR SVCS FOR 1,700.00

DIVERSITY COALITION

COMMITTEE
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 1,700.00
Vendor: 5468 - DUTHIE POWER SERVICES
114485 01/25/2022 A96599 12/28/2021 PROFESSIONAL SVCS: 1,176.05

GENERATOR MAINT
500-40-5560 Repair & Maintenance Services
114485 01/25/2022 A96603 12/28/2021 PROFESSIONAL SVCS: 1,021.73

GENERATOR MAINT
500-40-5560 Repair & Maintenance Services
Vendor 5468 - DUTHIE POWER SERVICES Total: 2,197.78
Vendor: 8268 - ELECTRA-MEDIA INC
114486 01/25/2022 12888 11/15/2021 ELECTRONIC ADVERTISING 3,287.00 DISPLAY: DEC 2021
100-47-5400 Contract Services - General
114486 01/25/2022 13000 12/15/2021 ELECTRONIC ADVERTISING 2,759.00 DISPLAY: JAN 2022
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 6,046.00
Vendor: 0184 - ENTENMANN-ROVIN
114487 01/25/2022 0163181-IN 01/07/2022 SHPD BADGE SVCS 100-74-5740 General Supplies 188.18 Vendor 0184 - ENTENMANN-ROVIN Total: 188.18
Vendor: 1407 - ENVIRONMENTAL HEALTH,OFFICE OF
114488 01/25/2022 21OEH041 12/07/2021 PROFESSIONAL SVCS: HEALTH 369.00

HAZARD ASSESSMENT
100-23530
114488 01/25/2022 21OEH041 12/07/2021 PROFESSIONAL SVCS: HEALTH 73.80

HAZARD ASSESSMENT
100-23530
114488 01/25/2022 21OEH041 12/07/2021 PROFESSIONAL SVCS: HEALTH -73.80

HAZARD ASSESSMENT
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 1407 - ENVIRONMENTAL HEALTH,OFFICE OF Total: 369.00 Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
114489 01/25/2022 15844103 12/21/2021 WATER DEPT SUPPLIES 500-40-5740 General Supplies 29.39 114489 01/25/2022 15873044 01/04/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 77.37 Warrant Register Payment Dates: 1/25/2022 - 1/25/2022
1/19/2022 3:03:45 PM Page 5 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114489 01/25/2022 15881443 01/05/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 57.48 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 164.24 Vendor: 3370 - FILE KEEPERS
114490 01/25/2022 10192 12/31/2021 SHREDDING SVCS: DEC 2021 100-76-5400 Contract Services - General 92.02 Vendor 3370 - FILE KEEPERS Total: 92.02
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
114491 01/25/2022 18112 01/03/2022 MONTHLY INSPECTION: DEC 140.00 2021
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 140.00
Vendor: 5580 - AYDA GHEBREZGHI
114492 01/25/2022 01032021 01/03/2022 CIVIL SVCS COMMISSIONER: 150.00 2ND QTR
100-46-5150 Commission Meetings
Vendor 5580 - AYDA GHEBREZGHI Total: 150.00
01/25/2022 01032021 01/03/2022 150.00
Vendor: 1575 - RONALD GRIGGS
114493 CIVIL SVCS COMMISSIONER:
2ND QTR
100-46-5150 Commission Meetings
Vendor 1575 - RONALD GRIGGS Total: 150.00
Vendor: 0856 - HARBOR CHEVROLET
114494 01/25/2022 15307394 12/17/2021 VEHICLE SUPPLIES UNIT#72412 601-40-5721 Vehicle Supplies 7.10 114494 01/25/2022 15308461 12/23/2021 VEHICLE SUPPLIES UNIT#74713 601-40-5721 Vehicle Supplies 23.75 114494 01/25/2022 15308645 12/23/2021 VEHICLE SUPPLIES UNIT#74713 601-40-5721 Vehicle Supplies 161.26 Vendor 0856 - HARBOR CHEVROLET Total: 192.11
Vendor: 0189 - HERITAGE PRESS
114495 01/25/2022 16954 12/23/2021 PRINTING SVCS 100-76-5740 General Supplies 435.49 Vendor 0189 - HERITAGE PRESS Total: 435.49
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
114496 01/25/2022 68822 05/17/2021 PROFESSIONAL SVCS: 796.20

INTERWEST
100-
114496 01/25/2022 71588 08/20/2021 PROFESSIONAL SVCS: 812.82

INTERWEST
100-
114496 01/25/2022 74401 12/10/2021 PROFESSIONAL SVCS: 676.55

INTERWEST
100-
114496 01/25/2022 74405 12/10/2021 PROFESSIONAL SVCS: 782.40

INTERWEST
100-
114496 01/25/2022 74406 12/10/2021 PROFESSIONAL SVCS: 650.00

PLANCHECK SVCS
100-
114496 01/25/2022 75013 01/06/2022 PROFESSIONAL SVCS: 544.77

INTERWEST
100-
63-5421 Plan Check Professional Service
63-5421 Plan Check Professional Service
63-5421 Plan Check Professional Service
63-5400 Contract Services - General
63-5421 Plan Check Professional Service
63-5421 Plan Check Professional Service
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 4,262.74 Warrant Register Payment Dates: 1/25/2022 - 1/25/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8418 - JL GROUP, LLC
114497 01/25/2022 21-027.1 12/15/2021 PROFESSIONAL SVCS: 12,561.71

BACKGROUND INVESTIGATION
100-74-5400 Contract Services - General
Vendor 8418 - JL GROUP, LLC Total: 12,561.71
Vendor: 8564 - JOAN ROMANO
114498 01/25/2022 8112021 01/06/2022 AAE REFUND 100-34-4804 Community Services: Excursion 70.00 Vendor 8564 - JOAN ROMANO Total: 70.00
Vendor: 8568 - JUDIE JACOBUS
114499 01/25/2022 8112021 01/06/2022 AAE REFUND: JUDIE / DAN 100-34-4804 Community Services: Excursion 150.00 Vendor 8568 - JUDIE JACOBUS Total: 150.00
Vendor: 1279 - KDM MERIDIAN
114500 01/25/2022 6812 01/07/2022 CITY SURVEYOR SVCS: LEGAL 1,150.00

DESCRIPTION FOR PARCELS
100-91-5400 Contract Services - General
Vendor 1279 - KDM MERIDIAN Total: 1,150.00
Vendor: 8562 - KRISTINE LOCSIN
114501 01/25/2022 8112021 12/06/2021 DEPOSIT REFUND 100-23550 Deposits-Community Services 50.00 Vendor 8562 - KRISTINE LOCSIN Total: 50.00
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
114502 01/25/2022 221378SG 12/14/2021 INMATE MEALS SVCS: 11/1 - 102.20 11/30/21
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 102.20 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
114503 01/25/2022 67879667 12/22/2021 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 137.62 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 137.62
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
114504 01/25/2022 SHPD-2203 01/03/2022 BOOKING COSTS: 12/1 - 1,050.00 12/31/21
100-51-5635 COVID-19 Emergency Reimburse
Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,050.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
114505 01/25/2022 50035 12/30/2021 RESERVOIR PARK: RECLAIM 1,118.42 WATER 11/17 - 12/21/21
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,118.42 Vendor: 1545 - LOOMIS
114506 01/25/2022 12919582 11/30/2021 ARMORED CAR SVCS: DEC 2021 100-51-5435 Banking Services 390.39 Vendor 1545 - LOOMIS Total: 390.39
Vendor: 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION 114507 01/25/2022 01052022 01/05/2022 2022 ANNUAL DUES 100-74-5310 Dues & Memberships 500.00 Warrant Register Payment Dates: 1/25/2022 - 1/25/2022
1/19/2022 3:03:45 PM Page 7 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114507 01/25/2022 01112022 01/11/2022 TRI-COUNTY SPRING 300.00 CONFERENCE: MAR 2022
100-74-5320 Travel & Training
Vendor 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION Total: 800.00 Vendor: 5081 - GERALDO MALDONADO
114508 01/25/2022 01042022 01/04/2022 REIMBURSEMENT: 8.00

INTOXIMETER LAW

ENFORCEMENT
100-72-5320 Travel & Training

8.00 Vendor: 1895 - MCM MANAGEMENT CO
114509 01/25/2022 2022-011 01/04/2022 WELL NO 8 REPLACEMENT: DEC 10,070.00 2021
500-40-5840
Vendor 5081 - GERALDO MALDONADO Total:

Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 10,070.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
114510 01/25/2022 20528716 12/23/2021 SHPD SUPPLIES 100-75-5721 Special Department Supplies 75.92 114510 01/25/2022 20536237 01/07/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 81.67 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 157.59 Vendor: 8566 - NADA HESTER
114511 01/25/2022 8112021 01/06/2022 AAE REFUND 100-34-4804 Community Services: Excursion 75.00 Vendor 8566 - NADA HESTER Total: 75.00
Vendor: 4862 - NAPA AUTO PARTS
114512 01/25/2022 5157-417412 12/21/2021 VEHICLE SUPPLIES UNIT#72412 601-40-5721 Vehicle Supplies 11.11 Vendor 4862 - NAPA AUTO PARTS Total: 11.11
01/25/2022 12232021 12/23/2021 140.00
Vendor: 5090 - STEVEN NOBLE
114513 REIMBURSEMENT: BLUE CROSS

VETERINARY HOSPITAL
100-73-5740 General Supplies
Vendor 5090 - STEVEN NOBLE Total: 140.00
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
114514 01/25/2022 27835895 12/15/2021 PROFESSIONAL SVCS: MAILING 219.14 SVCS
100-23530
114514 01/25/2022 27835895 12/15/2021 PROFESSIONAL SVCS: MAILING 43.83 SVCS
100-23530
114514 01/25/2022 27835895 12/15/2021 PROFESSIONAL SVCS: MAILING -43.83 SVCS
100-34-4600
114514 01/25/2022 27835897 12/15/2021 PROFESSIONAL SVCS: MAILING 128.38 SVCS
100-23530
114514 01/25/2022 27835897 12/15/2021 PROFESSIONAL SVCS: MAILING 641.88 SVCS
100-23530
114514 01/25/2022 27835897 12/15/2021 PROFESSIONAL SVCS: MAILING -128.38 SVCS
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 861.02
Warrant Register Payment Dates: 1/25/2022 - 1/25/2022
1/19/2022 3:03:45 PM Page 8 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
114515 01/25/2022 195167937001 09/17/2021 OFFICE SUPPLIES 100-76-5740 General Supplies 3.52 114515 01/25/2022 195167937002 09/22/2021 OFFICE SUPPLIES 100-76-5740 General Supplies 201.18 114515 01/25/2022 20110693001 09/27/2021 OFFICE SUPPLIES 100-72-5740 General Supplies 202.07 114515 01/25/2022 205914304001 10/21/2021 OFFICE SUPPLIES 100-82-5740 General Supplies 42.73 114515 01/25/2022 211537904003 12/09/2021 OFFICE SUPPLIES 100-73-5740 General Supplies 4.82 114515 01/25/2022 213887689001 12/16/2021 OFFICE SUPPLIES 100-82-5723 Event/Program Costs 259.36 114515 01/25/2022 213887689001 12/16/2021 OFFICE SUPPLIES 201-40-5723 Food Distribution Costs 259.37 114515 01/25/2022 214560863001 12/08/2021 OFFICE SUPPLIES 100-74-5740 General Supplies 51.48 114515 01/25/2022 214973116001 12/13/2021 OFFICE SUPPLIES 100-72-5740 General Supplies 31.75 114515 01/25/2022 215089819001 12/09/2021 OFFICE SUPPLIES 100-76-5740 General Supplies 155.06 114515 01/25/2022 215263470001 12/23/2021 OFFICE SUPPLIES 100-53-5740 General Supplies 42.40 114515 01/25/2022 215269668001 01/03/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 32.14 114515 01/25/2022 215309627001 12/16/2021 OFFICE SUPPLIES 100-51-5710 Office Supplies -25.43 114515 01/25/2022 215627781001 12/21/2021 OFFICE SUPPLIES 100-41-5740 General Supplies 63.92 114515 01/25/2022 215629257001 12/17/2021 OFFICE SUPPLIES 100-46-5740 General Supplies 22.04 114515 01/25/2022 215629257001 12/17/2021 OFFICE SUPPLIES 100-51-5710 Office Supplies 42.75 114515 01/25/2022 217268066001 01/04/2022 OFFICE SUPPLIES 100-74-5740 General Supplies 50.37 114515 01/25/2022 217268280001 01/03/2022 OFFICE SUPPLIES 100-74-5740 General Supplies -8.53 114515 01/25/2022 217268768001 01/05/2022 OFFICE SUPPLIES 100-74-5740 General Supplies 12.63 114515 01/25/2022 217948623001 12/23/2021 OFFICE SUPPLIES 100-73-5740 General Supplies 168.67 114515 01/25/2022 217954929001 12/22/2021 OFFICE SUPPLIES 100-73-5740 General Supplies 186.31 114515 01/25/2022 218462322001 12/30/2021 OFFICE SUPPLIES 100-83-5740 General Supplies 53.99 114515 01/25/2022 220289700001 01/05/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 83.16 Vendor 0170 - OFFICE DEPOT Total: 1,935.76
01/25/2022 01032021 01/03/2022 150.00
Vendor: 1824 - PAUL PATTERSON
114516 CIVIL SVCS COMMISSIONER:
2ND QTR
100-46-5150 Commission Meetings
Vendor 1824 - PAUL PATTERSON Total: 150.00
Vendor: 8565 - PAULA DANCEL
114517 01/25/2022 8112021 01/06/2022 AAE REFUND 100-34-4804 Community Services: Excursion 150.00 Vendor 8565 - PAULA DANCEL Total: 150.00
Vendor: 5448 - PETE'S PLUMBING
114518 01/25/2022 128621 12/17/2021 PROFESSIONAL SVCS: REPAIR 100-94-5400 Contract Services - General 101.00 Vendor 5448 - PETE'S PLUMBING Total: 101.00
Vendor: 4093 - PHOENIX GROUP INFO SYSTEM
114519 01/25/2022 112021082 12/16/2021 CITATION PROCESSING: NOV 4,808.03 2021
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFO SYSTEM Total: 4,808.03 Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
114520 01/25/2022 806802072240 12/16/2021 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 482.52 Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total: 482.52 Warrant Register Payment Dates: 1/25/2022 - 1/25/2022
1/19/2022 3:03:45 PM Page 9 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
114521 01/25/2022 42686844 12/21/2021 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 114521 01/25/2022 42688620 12/28/2021 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 114521 01/25/2022 42690883 01/04/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 145.98
Vendor: 8559 - RAMIRO VALDES
114522 01/25/2022 8112021 01/04/2022 DEPOSIT REFUND 100-23550 Deposits-Community Services 100.00 Vendor 8559 - RAMIRO VALDES Total: 100.00
Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
114523 01/25/2022 4997 01/03/2022 PROFESSIONAL SVCS: 1,500.00

INVESTIGATION
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 1,500.00 Vendor: 8561 - ROCIO VILLAREAL
114524 01/25/2022 8112021 12/01/2021 DEPOSIT REFUND 100-23550 Deposits-Community Services 50.00 Vendor 8561 - ROCIO VILLAREAL Total: 50.00
Vendor: 1602 - RON'S MAINTENANCE INC.
114525 01/25/2022 300 10/25/2021 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
114526 01/25/2022 27823 12/31/2021 RODENT CONTROL: 1907 E 200.00 21ST ST
100-94-5400 Contract Services - General
114526 01/25/2022 27824 12/31/2021 RODENT CONTROL: 1919 E 200.00 21ST ST
100-94-5400 Contract Services - General
114526 01/25/2022 27825 12/31/2021 GOPHER CONTROL: CITYWIDE - 250.00 DEC 2021
100-94-5400 Contract Services - General
114526 01/25/2022 27826 12/31/2021 GOPHER CONTROL: MEDIANS - 90.00 DEC 2021
100-94-5400 Contract Services - General
114526 01/25/2022 27827 12/31/2021 GOPHER CONTROL: SIGNAL 90.00

HILL PARK
100-94-5400 Contract Services - General
114526 01/25/2022 27828 12/31/2021 GOPHER CONTROL: SUNSET 90.00

VIEW PARK
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 920.00
Vendor: 8560 - SERENA GUMBS
114527 01/25/2022 8112021 11/10/2021 DEPOSIT REFUND 100-23550 Deposits-Community Services 50.00 Vendor 8560 - SERENA GUMBS Total: 50.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
114528 01/25/2022 2A10020- 01/10/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 336.00 114528 01/25/2022 2A10021- 01/10/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 327.00 114528 01/25/2022 2A10022- 01/10/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 261.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 924.00
Vendor: 0460 - SMITH PAINT
114529 01/25/2022 857457 12/01/2021 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 14.41 Warrant Register Payment Dates: 1/25/2022 - 1/25/2022
1/19/2022 3:03:45 PM Page 10 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114529 01/25/2022 859115 12/21/2021 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 176.72 Vendor 0460 - SMITH PAINT Total: 191.13
Vendor: 8563 - SUSAN GRAHAM
114530 01/25/2022 8112021 01/06/2022 AAE REFUND 100-34-4804 Community Services: Excursion 70.00 Vendor 8563 - SUSAN GRAHAM Total: 70.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
114531 01/25/2022 415551636 12/23/2021 PROFESSIONAL SVCS: DEC 2021 100-92-5400 Contract Services - General 113.00 Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 113.00
Vendor: 0128 - TETRA TECH INC.
114532 01/25/2022 51836213 12/22/2021 WELL 8 REPLACEMENT -2,430.81 PROJECT: NOV 2021
500-21150 Retention Payable
114532 01/25/2022 51836213 12/22/2021 WELL 8 REPLACEMENT 24,308.11 PROJECT: NOV 2021
500-40-5840 Capital Outlay
Vendor 0128 - TETRA TECH INC. Total: 21,877.30
Vendor: 8054 - TEXT MY GOV
114533 01/25/2022 500494 01/03/2022 PUBLIC WORKS SUPPLIES 100-91-5400 Contract Services - General 500.00 114533 01/25/2022 500494 01/03/2022 PUBLIC WORKS SUPPLIES 100-94-5400 Contract Services - General 500.00 114533 01/25/2022 500494 01/03/2022 PUBLIC WORKS SUPPLIES 100-95-5400 Contract Services - General 500.00 Vendor 8054 - TEXT MY GOV Total: 1,500.00
Vendor: 7108 - TRB AND ASSOCIATES INC
114534 01/25/2022 4037 12/01/2021 PROFESSIONAL SVCS: BUILDING 607.50 AND SAFETY - NOV 2021
100-63-5421 Plan Check Professional Service
Vendor 7108 - TRB AND ASSOCIATES INC Total: 607.50
Vendor: 0497 - UNDERGROUND SERVICE ALERT
114535 01/25/2022 1220210663 01/01/2022 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 115.60 114535 01/25/2022 DSB20206728 01/01/2022 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 61.76 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 177.36
Vendor: 0237 - UNIVERSITY TROPHIES
114536 01/25/2022 54818 12/21/2021 ENGRAVING SVCS 100-72-5740 General Supplies 52.00 Vendor 0237 - UNIVERSITY TROPHIES Total: 52.00
Vendor: 4842 - USA BLUEBOOK
114537 01/25/2022 827784 12/22/2021 WATER DEPT SUPPLIES 500-40-5740 General Supplies 814.23 114537 01/25/2022 827785 12/22/2021 WATER DEPT SUPPLIES 500-40-5740 General Supplies 958.27 Vendor 4842 - USA BLUEBOOK Total: 1,772.50
Vendor: 7838 - UTILITY COST MANAGEMENT LLC
114538 01/25/2022 25129 12/10/2021 ENERGY SAVINGS: 3/3 - 545.79 5/31/21
100-92-5512 Utility Services
Warrant Register Payment Dates: 1/25/2022 - 1/25/2022
1/19/2022 3:03:45 PM Page 11 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114538 01/25/2022 25130 12/10/2021 ENERGY SAVINGS: 6/1 - 6,205.97 8/29/21
100-92-5512 Utility Services
Vendor 7838 - UTILITY COST MANAGEMENT LLC Total: 6,751.76 Vendor: 1316 - WATER REPLENISHMENT DISTRICT
114539 01/25/2022 11302021 11/30/2021 GROUNDWATER 28,915.66 REPLENISHMENT: NOV 2021
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 28,915.66 Vendor: 0010 - WEST COAST ARBORISTS INC
114540 01/25/2022 180444 11/30/2021 TREE TRIMMING: 11/16 - 1,350.00 11/30/21
100-95-5531 Arborist Services
114540 01/25/2022 180884 12/15/2021 TREE TRIMMING: 12/1 - 3,042.00 12/15/21
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 4,392.00
Vendor: 1110 - ZIMMERMAN ENGINEERING INC.,W.G.
114541 01/25/2022 21-11-649 12/02/2021 PROFESSIONAL SVCS: NOV 330.00 2021
100-23560 Deposits-Public Works
114541 01/25/2022 21-11-649 12/02/2021 PROFESSIONAL SVCS: NOV 66.00 2021
100-23560 Deposits-Public Works
114541 01/25/2022 21-11-649 12/02/2021 PROFESSIONAL SVCS: NOV -66.00 2021
100-34-4900 Administrative Fee (PW)
114541 01/25/2022 21-11-650 12/01/2021 PROFESSIONAL SVCS: NOV 1,737.00 2021
100-23560 Deposits-Public Works
114541 01/25/2022 21-11-650 12/01/2021 PROFESSIONAL SVCS: NOV 8,685.00 2021
100-23560 Deposits-Public Works
114541 01/25/2022 21-11-650 12/01/2021 PROFESSIONAL SVCS: NOV -1,737.00 2021
100-34-4900 Administrative Fee (PW)
114541 01/25/2022 21-11-651 12/02/2021 PROFESSIONAL SVCS: NOV 154.00 2021
100-23560 Deposits-Public Works
114541 01/25/2022 21-11-651 12/02/2021 PROFESSIONAL SVCS: NOV 770.00 2021
100-23560 Deposits-Public Works
114541 01/25/2022 21-11-651 12/02/2021 PROFESSIONAL SVCS: NOV -154.00 2021
100-34-4900 Administrative Fee (PW)
Vendor 1110 - ZIMMERMAN ENGINEERING INC.,W.G. Total: 9,785.00 Grand Total: 287,275.54
Warrant Register Payment Dates: 1/25/2022 - 1/25/2022
1/19/2022 3:03:45 PM Page 12 of 15
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 184,078.29
201 - HCDA Grant 259.37
260 - Lighting and Landscape 2,299.92
500 - Water Operations Fund 95,783.46
601 - Vehicle and Equipment 4,854.50
Grand Total: 287,275.54
Account Summary
Account Number Payment Amount
100-23530 9,979.98
100-23550 250.00
100-23560 11,742.00
100-34-4600 -1,620.21
100-34-4804 665.00
100-34-4900 -1,957.00
100-41-5740 63.92
100-46-5150 450.00
100-46-5740 22.04
100-47-5400 6,046.00
100-51-5435 390.39
100-51-5635 1,050.00
100-51-5710 132.62
100-53-5430 7,000.00
100-53-5740 42.40
100-62-5400 2,550.00
100-63-5400 10,408.65
100-63-5421 4,584.81
100-64-5400 75.00
100-72-5320 8.00
100-72-5400 1,680.00
100-72-5740 285.82
100-73-5740 499.80
100-74-5310 500.00
100-74-5320 300.00
100-74-5400 14,061.71
100-74-5540 64.00
100-74-5740 294.13
100-75-5721 259.79
100-76-5400 92.02
100-76-5420
Account Name
Deposits-Community Develop
Deposits-Community Service
Deposits-Public Works
Administrative Fee (CD)
Community Services: Excursion
Administrative Fee (PW) General
Supplies
Commission Meetings
General Supplies
Contract Services - General
Banking Services
COVID-19 Emergency Reimburse
Office Supplies
Audit Services
General Supplies
Contract Services - General
Contract Services - General
Plan Check Professional Services
Contract Services - General
Travel & Training
Contract Services - General
General Supplies
General Supplies
Dues & Memberships
Travel & Training
Contract Services - General
Vehicle Maintenance
General Supplies
Special Department Supply
Contract Services - General
Professional Services 4,808.03
Warrant Register Payment Dates: 1/25/2022 - 1/25/2022
1/19/2022 3:03:45 PM Page 13 of 15
Account Summary
Account Number Payment Amount
100-76-5740 1,229.09
100-82-5400 1,700.00
100-82-5723 259.36
100-82-5740 42.73
100-83-5740 53.99
100-91-5400 1,650.00
100-92-5400 113.00
100-92-5512 6,751.76
100-92-5521 10,466.21
100-92-5730 16.05
100-92-5740 413.79
100-93-5400 4,941.00
100-93-5525 11,813.25
100-94-5400 1,521.00
100-94-5512 1,118.42
100-94-5530 61,641.56
100-94-5730 21.22
100-94-5740 134.85
100-95-5400 500.00
100-95-5531 4,392.00
100-95-5721 482.52
100-95-5730 87.59
201-40-5723 259.37
260-40-5530 2,299.92
500-21150 -2,430.81
500-40-5310 473.00
500-40-5400 27,293.87
500-40-5423 2,912.00
500-40-5560 2,335.40
500-40-5730 104.34
500-40-5740 1,801.89
500-40-5780 28,915.66
500-40-5840 34,378.11
601-40-5400 977.98
601-40-5721 2,300.16
601-40-5730 7.96
601-40-5754
Account Name
General Supplies
Contract Services - General
Event/Program Costs General
Supplies
General Supplies
Contract Services - General
Contract Services - General
Utility Services
Cleaning Services
Uniforms
General Supplies
Contract Services - General
Street Sweeping Services
Contract Services - General
Utility Services
Lawn Care Services
Uniforms
General Supplies
Contract Services - General
Arborist Services
Special Dept Supplies-Graffiti
Uniforms
Food Distribution Costs
Lawn Care Services
Retention Payable
Dues & Memberships
Contract Services - General
Engineering Services
Repair & Maintenance Service
Uniforms
General Supplies
Water Supply Costs
Capital Outlay
Contract Services - General
Vehicle Supplies
Uniforms
Fuel Purchases 1,568.40
Grand Total: 287,275.54
Warrant Register Payment Dates: 1/25/2022 - 1/25/2022
1/19/2022 3:03:45 PM Page 14 of 15
Project Account Summary
Project Account Key Payment Amount
**None** 201,611.57
6049 7,225.20
6095 18.75
6096 689.72
6146 442.80
6148 770.26
6154 833.25
808 259.36
8201A 259.37
9021 924.00
9038 10,422.00
905 924.00
9062 396.00
907 25,746.01
908 177.36
934 2,197.78

95.18011.WTR.500 34,378.11
Grand Total: 287,275.54
Warrant Register Payment Dates: 1/25/2022 - 1/25/2022
1/19/2022 3:03:45 PM Page 15 of 15
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/19/2022 3:08:08 PM Page 1 of 5
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/26/2022 - 1/26/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
101768 01/26/2022 9120954780 12/22/2021 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,201.95 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,201.95 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
101769 01/26/2022 71736.140 09/22/2021 CROSSING GUARD SVCS: 9/5 - 5,213.13 9/18/21
100-74-5400 Contract Services - General
101769 01/26/2022 71926 09/08/2021 CROSSING GUARD SVCS: 8/22 - 2,716.31 9/4/21
100-74-5400 Contract Services - General
101769 01/26/2022 72260 10/06/2021 CROSSING GUARD SVCS: 9/19 - 5,778.34 10/2/21
100-74-5400 Contract Services - General
101769 01/26/2022 72707 10/20/2021 CROSSING GUARD SVCS: 10/3 - 6,291.68 10/16/21
100-74-5400 Contract Services - General
101769 01/26/2022 72954 11/03/2021 CROSSING GUARD SVCS: 10/17 6,181.51 - 10/30/21
100-74-5400 Contract Services - General
101769 01/26/2022 73281 11/17/2021 CROSSING GUARD SVCS: 10/31 5,696.80 - 11/13/21
100-74-5400 Contract Services - General
101769 01/26/2022 73614 12/01/2021 CROSSING GUARD SVCS: 11/14 3,164.89 - 11/27/21
100-74-5400 Contract Services - General
101769 01/26/2022 73971 12/15/2021 CROSSING GUARD SVCS: 11/28 5,805.15 - 12/11/21
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 40,847.81 Vendor: 1888 - ANDERSON PENNA PARTNERS
101770 01/26/2022 118385 12/07/2021 ON-CALL: NOV 2021 100-91-5400 Contract Services - General 7,585.00 101770 01/26/2022 118387 12/07/2021 VIEW PARK: NOV 2021 400-40-5895 Park Capital Improvements 15,600.00 Vendor 1888 - ANDERSON PENNA PARTNERS Total: 23,185.00
Vendor: 1412 - C.E.S.
101771 01/26/2022 4208-1003381 01/04/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,728.75 Vendor 1412 - C.E.S. Total: 1,728.75
Vendor: 6824 - DARITZA S GONZALEZ
101772 01/26/2022 01032021 01/03/2022 CIVIL SVCS COMMISSIONER: 150.00 2ND QTR
100-46-5150 Commission Meetings
Vendor 6824 - DARITZA S GONZALEZ Total: 150.00
Vendor: 0130 - GALLS LLC
101773 01/26/2022 019949013 12/08/2021 UNIFORMS 100-72-5730 Uniforms 260.82 Vendor 0130 - GALLS LLC Total: 260.82
Vendor: 1194 - GRAINGER
101774 01/26/2022 9156948516 12/20/2021 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 526.81 Warrant Register Payment Dates: 1/26/2022 - 1/26/2022
1/19/2022 3:08:08 PM Page 2 of 5
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101774 01/26/2022 9158506577 12/21/2021 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 140.44 101774 01/26/2022 9159134692 12/22/2021 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,233.66 101774 01/26/2022 9166638842 01/04/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 39.10 101774 01/26/2022 9167281360 01/04/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 338.94 Vendor 1194 - GRAINGER Total: 2,278.95
Vendor: 6528 - INFOSEND, INC
101775 01/26/2022 199669 09/30/2021 MAILING AND PRINTING SVCS: 1,341.85 SEP 2021
500-45-5720
101775 01/26/2022 204863 12/31/2021 MAILING AND PRINTING SVCS: 2,671.82 DEC 2021
500-45-5720
4,013.67
Vendor: 8349 - JULIANNE DOI
101776 01/26/2022 01032021 01/03/2022 CIVIL SVCS COMMISSIONER: 150.00 2ND QTR
100-46-5150
150.00
Vendor: 6817 - MATTHEW TRYON
101777 01/26/2022 01102022 01/10/2022 REIMBURSEMENT: TUITION 387.80 8/23 - 12/12/21
100-46-5360
Postage
Postage
Vendor 6528 - INFOSEND, INC Total:

Commission Meetings
Vendor 8349 - JULIANNE DOI Total:

Education / General Employee
Vendor 6817 - MATTHEW TRYON Total: 387.80
Vendor: 0498 - MEARNS CONSULTING LLC
101778 01/26/2022 2021-05-1901 FREEMAN AVE 12/10/2021 PROFESSIONAL SVCS: 47.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101778 01/26/2022 2021-05-1901 FREEMAN AVE 12/10/2021 PROFESSIONAL SVCS: 235.00

ENVIRONMENTAL CONSULTING
100-23530
101778 01/26/2022 2021-05-1901 FREEMAN AVE 12/10/2021 PROFESSIONAL SVCS: -47.00

ENVIRONMENTAL CONSULTING
100-34-4600
101778 01/26/2022 2-LANDSCAPE ORDINANCE 12/31/2021 ENVIRONMENTAL 411.25 CONSULTING: FY 21-22
100-61-5400
101778 01/26/2022 6-1933 TEMPLE 12/31/2021 PROFESSIONAL SVCS: 1,091.10

ENVIRONMENTAL CONSULTING
100-23530
101778 01/26/2022 6-1933 TEMPLE 12/31/2021 PROFESSIONAL SVCS: 218.20

ENVIRONMENTAL CONSULTING
100-23530
101778 01/26/2022 6-1933 TEMPLE 12/31/2021 PROFESSIONAL SVCS: -218.20

ENVIRONMENTAL CONSULTING
100-34-4600
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 1,737.35
Warrant Register Payment Dates: 1/26/2022 - 1/26/2022
1/19/2022 3:08:08 PM Page 3 of 5
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0477 - OCLC INC.
101779 01/26/2022 1000186454 01/01/2022 CATALOGING AND METADATA 232.47

SUBSCRIPTION
100-81-5570 Software Licensing & Support
Vendor 0477 - OCLC INC. Total: 232.47
Vendor: 0992 - ROBINETT,RUSSELL
101780 01/26/2022 01252022 01/25/2022 RENTPAYMENTS: FEB 2022 100-47-5551 Rental of Land & Buildings Exp 22,233.33 101780 01/26/2022 01252022 01/25/2022 RENTPAYMENTS: FEB 2022 100-47-5551 Rental of Land & Buildings Exp 5,946.67 101780 01/26/2022 01252022 01/25/2022 RENTPAYMENTS: FEB 2022 100-47-5551 Rental of Land & Buildings Exp 3,574.42 101780 01/26/2022 01252022 01/25/2022 RENTPAYMENTS: FEB 2022 100-47-5551 Rental of Land & Buildings Exp 3,341.42 101780 01/26/2022 01252022 01/25/2022 RENTPAYMENTS: FEB 2022 100-47-5551 Rental of Land & Buildings Exp 1,275.17 101780 01/26/2022 01252022 01/25/2022 RENTPAYMENTS: FEB 2022 100-47-5551 Rental of Land & Buildings Exp 930.08 101780 01/26/2022 01252022 01/25/2022 RENTPAYMENTS: FEB 2022 100-47-5551 Rental of Land & Buildings Exp 929.00 101780 01/26/2022 01252022 01/25/2022 RENTPAYMENTS: FEB 2022 100-47-5551 Rental of Land & Buildings Exp 927.42 101780 01/26/2022 01252022 01/25/2022 RENTPAYMENTS: FEB 2022 100-47-5551 Rental of Land & Buildings Exp 695.58 101780 01/26/2022 01252022 01/25/2022 RENTPAYMENTS: FEB 2022 100-47-5551 Rental of Land & Buildings Exp 652.08 101780 01/26/2022 01252022 01/25/2022 RENTPAYMENTS: FEB 2022 100-47-5551 Rental of Land & Buildings Exp 623.58 Vendor 0992 - ROBINETT,RUSSELL Total: 41,128.75
Vendor: 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW
101781 01/26/2022 12152021 12/15/2021 QUARTERLY RETAINER FEE: 1/1 6,000.00 - 3/31/22
100-46-5410 Legal Services
Vendor 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW Total: 6,000.00 Vendor: 1701 - TOTAL NETWORK SOLUTIONS
101782 01/26/2022 124136 12/27/2021 IT SVCS 100-52-5440 Technology Technical Services 7,622.88 101782 01/26/2022 124136 12/27/2021 IT SVCS 100-52-5725 Software 3,780.00 101782 01/26/2022 124136 12/27/2021 IT SVCS 100-74-5440 IT Services 7,622.87 Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 19,025.75
Grand Total: 142,329.07
Warrant Register Payment Dates: 1/26/2022 - 1/26/2022
1/19/2022 3:08:08 PM Page 4 of 5
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 119,940.85
400 - Capital Improvement 15,600.00
500 - Water Operations Fund 6,788.22
Grand Total: 142,329.07
Account Summary
Account Number Payment Amount
100-23530 1,591.30
100-34-4600 -265.20
100-46-5150 300.00
100-46-5360 387.80
100-46-5410 6,000.00
100-47-5551 41,128.75
100-52-5440 7,622.88
100-52-5725 3,780.00
100-61-5400 411.25
100-72-5730 260.82
100-74-5400 40,847.81
100-74-5440 7,622.87
100-81-5570 232.47
100-91-5400 7,585.00
100-92-5740 2,435.10
400-40-5895 15,600.00
500-40-5721 1,201.95
500-40-5740 1,572.60
500-45-5720
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Commission Meetings
Education/General Employee
Legal Services
Rental of Land & Buildings
Technology Technical Service
Software
Contract Services - General
Uniforms
Contract Services - General
IT Services
Software Licensing & Supply
Contract Services - General
General Supplies
Park Capital Improvements
Special Department Supply
General Supplies
Postage 4,013.67
Grand Total: 142,329.07
Project Account Summary
Project Account Key Payment Amount
**None** 124,726.52
600 411.25
6017 1,309.30
6156 282.00

80.15002.PK.204 15,600.00
Grand Total: 142,329.07
Warrant Register Payment Dates: 1/26/2022 - 1/26/2022
1/19/2022 3:08:08 PM Page 5 of 5
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/18/2022 1:48:12 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01357 - UB REFUNDS 1/18/22
Account Name Date Check # Amount Code Receipt Amount Type 102-01752-05 Ted Johnson 1/25/2022 114456 49.82 49.82 Deposit 104-04030-05 Patrick Ball 1/25/2022 114457 150.86 150.86 Deposit 107-04179-00 ADC Signal Hill 1/25/2022 114458 1,482.69 1482.69 Deposit 109-01764-02 Patrick Nakamura 1/25/2022 114459 32.60 32.60 Deposit 109-01845-02 Craig E. Morris 1/25/2022 114460 10.73 10.73 Deposit 109-01895-06 Lishan Yan 1/25/2022 114461 39.36 39.36 Deposit David Clark 1/25/2022 114462 31.48 31.48 Deposit
Total Refunded Amount: 1,797.54
109-01907-07
Total Refunds: 7
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1797.54
Revenue Total: 1797.54
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 01/25/2022
Fund: 500 - Water Operations Fund
500-10200 Water Operating Account -1,797.54
500-13001 Customer Accounts Receivable 1,797.54
500 Total: 0.00
Distribution Total: 0.00
1/18/2022 2:12:47 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01358 - UB REFUNDS 1/18/22
Account Name Date Check # Amount Code Receipt Amount Type Shana Villanueva and Jonathan Vargas 1/25/2022 114463 68.75 68.75 Deposit Total Refunded Amount: 68.75
102-01299-05
Total Refunds: 1
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 68.75
Revenue Total: 68.75
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 01/25/2022
Fund: 500 - Water Operations Fund
500-10200 Water Operating Account -68.75
500-13001 Customer Accounts Receivable 68.75
500 Total: 0.00
Distribution Total: 0.00
1/19/2022 3:50:35 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/18/2022 - 1/18/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-41-5323 Council Development - Woods 67.50 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-41-5330 Meetings 22.31 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-41-5330 Meetings 41.35 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-41-5330 Meetings 67.50 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-41-5511 Telephone 225.79 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-41-5740 General Supplies 2.73 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-44-5330 Meetings 64.61 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-44-5330 Meetings 301.79 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-44-5330 Meetings 297.68 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-44-5340 Books & Periodicals 53.53 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-44-5340 Books & Periodicals 16.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-45-5630 Media Services 22.50 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-45-5630 Media Services 169.93 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-45-5630 Media Services 45.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-45-5630 Media Services -29.99 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-45-5630 Media Services 29.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-46-5350 Employee Recognition 180.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-46-5350 Employee Recognition 250.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-46-5350 Employee Recognition 650.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-46-5350 Employee Recognition 1,375.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-46-5350 Employee Recognition 1,526.41 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-46-5350 Employee Recognition 27.55 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-46-5360 72.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-46-5370 16.10 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 58.97 Education / General Employee
Safety Training
Telephone/Internet
DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.97 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.97 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 54.37 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 46.25 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 39.99 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.97 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 46.25 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 72.52 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 71.35 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,064.61 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 79.64 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 126.07 Warrant Register Payment Dates: 1/18/2022 - 1/18/2022
1/19/2022 3:50:35 PM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 152.49 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 191.09 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 195.75 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 202.59 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 211.15 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 334.32 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 755.14 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 898.31 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 69.30 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 73.98 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,582.11 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 14.87 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5635 14.99 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5635 14.99 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5635 54.99 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5635 14.99 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-51-5635 199.98 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-53-5310 60.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-53-5330 398.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-53-5340 35.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-61-5150 94.64 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-61-5310 95.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-61-5740 43.00 COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Dues & Memberships
Meetings
Books & Periodicals
Commission Meetings
Dues & Memberships
General Supplies
DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-71-5740 General Supplies 97.45 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 141.12 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-72-5320 Travel & Training 139.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-72-5511 Telephone 859.44 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-72-5511 Telephone 646.19 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-72-5721 Special Department Supplies 162.06 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-72-5740 General Supplies -99.15 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-72-5740 General Supplies 88.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-72-5740 General Supplies 93.45 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-72-5740 General Supplies 375.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-72-5740 General Supplies 411.79 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-72-5740 General Supplies 218.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-72-5740 General Supplies 375.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-72-5740 General Supplies 55.66 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-74-5540 Vehicle Maintenance 19.99 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-77-5740 General Supplies 58.54 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-77-5740 General Supplies 79.37 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-81-5310 Dues & Memberships 131.20 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 67.15 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 159.54 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 10.98 Warrant Register Payment Dates: 1/18/2022 - 1/18/2022
1/19/2022 3:50:35 PM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies -2.24 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 80.94 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 27.52 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies -115.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 40.23 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 57.94 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 28.08 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 119.71 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 98.10 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 117.66 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 119.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 130.43 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 134.85 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 35.24 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 35.18 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 164.77 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 35.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 179.91 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 10.12 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 196.80 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 7.92 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 294.30 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 3.99 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 3.99 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 3.03 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 30.33 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 547.50 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 617.01 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 2.76 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 667.94 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 28.67 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 1.29 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 1,289.93 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 1,466.33 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 25.31 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 22.03 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 87.98 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 104.68 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 21.80 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 64.04 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 47.72 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 13.80 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 16.46 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 76.30 Warrant Register Payment Dates: 1/18/2022 - 1/18/2022
1/19/2022 3:50:35 PM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 76.87 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 67.52 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 12.36 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5511 Telephone 145.23 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 4.40 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 29.98 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 408.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 8.48 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 70.76 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 156.41 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 2.60 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 52.46 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 24.27 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 90.25 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 37.45 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 78.18 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 22.47 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5740 General Supplies 22.04 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5740 General Supplies 26.96 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5740 General Supplies 67.21 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-83-5740 General Supplies 53.61 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-91-5310 Dues & Memberships 98.35 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-91-5320 Travel & Training 72.53 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-91-5330 Meetings 109.70 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-91-5511 Telephone 2,751.70 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-91-5511 Telephone 766.08 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-91-5595 Comm Inter-Dept Charge 1,260.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5512 Utility Services 87.06 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5512 Utility Services 112.10 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5512 Utility Services 64.95 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5512 Utility Services 116.09 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5512 Utility Services 380.84 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5512 Utility Services 47.07 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5512 Utility Services 21.53 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5512 Utility Services 91.80 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5512 Utility Services 45.38 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5512 Utility Services 15.29 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5512 Utility Services 248.46 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5512 Utility Services 248.62 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5512 Utility Services 72.08 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5512 Utility Services 779.76 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5730 Uniforms 71.64 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5740 General Supplies 100.07 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5740 General Supplies 6.30 Warrant Register Payment Dates: 1/18/2022 - 1/18/2022
1/19/2022 3:50:35 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5740 General Supplies 451.89 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5740 General Supplies 60.12 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5740 General Supplies 72.04 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5740 General Supplies 4.72 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5740 General Supplies 53.52 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5740 General Supplies 819.14 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5740 General Supplies 52.79 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5740 General Supplies 105.77 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5740 General Supplies 109.15 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5740 General Supplies 11.51 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5740 General Supplies 28.94 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-92-5740 General Supplies 113.58 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-94-5740 General Supplies 19.99 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-94-5740 General Supplies 19.99 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-94-5740 General Supplies 213.80 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-94-5740 General Supplies 271.33 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-94-5740 General Supplies 245.06 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-95-5740 General Supplies 373.68 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-95-5740 General Supplies 88.18 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 100-95-5740 General Supplies 12.68 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,640.28 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,619.40 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,016.92 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 21.80 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 202-40-5670 Recreational Transit 662.13 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-23163 Wellness Deposit 256.43 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5310 Dues & Memberships 360.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5320 Travel & Training 225.00 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5511 Telephone/Data 804.17 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 1,076.04 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 99.20 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 136.91 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 124.98 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 13.65 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 80.35 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 124.98 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 104.32 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 163.18 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 55.09 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 10.90 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 51.76 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 34.07 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 68.13 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 25.08 Warrant Register Payment Dates: 1/18/2022 - 1/18/2022
1/19/2022 3:50:35 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 31.81 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 29.69 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 229.43 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 333.93 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 246.94 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-40-5740 General Supplies 38.46 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 500-45-5745 General Supplies 82.52 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 11.19 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 536.04 DFT0007193 01/18/2022 12312021 01/10/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 240.30 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 50,774.90 Grand Total: 50,774.90
Warrant Register Payment Dates: 1/18/2022 - 1/18/2022
1/19/2022 3:50:35 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 40,219.82
201 - HCDA Grant 4,298.40
202 - Transportation 662.13
500 - Water Operations Fund 4,807.02
601 - Vehicle and Equipment 787.53
Grand Total: 50,774.90
Account Summary
Account Number Payment Amount
100-41-5323 67.50
100-41-5330 131.16
100-41-5511 225.79
100-41-5740 2.73
100-44-5330 664.08
100-44-5340 69.53
100-45-5630 236.44
100-46-5350 4,008.96
100-46-5360 72.00
100-46-5370 16.10
100-51-5511 10,518.03
100-51-5635 299.94
100-53-5310 60.00
100-53-5330 398.00
100-53-5340 35.00
100-61-5150 94.64
100-61-5310 95.00
100-61-5740 43.00
100-71-5740 97.45
100-72-5320 280.12
100-72-5511 1,505.63
100-72-5721 162.06
100-72-5740 1,517.75
100-74-5540 19.99
100-77-5740 137.91
100-81-5310 131.20
100-81-5721 269.12
100-81-5723 205.73
100-82-5723 6,858.92
100-83-5511 145.23
100-83-5723
Account Name
Council Development- Woods
Meetings
Telephone
General Supplies
Meetings
Books & Periodicals
Media Services
Employee Recognition
Education/General Employ
Safety Training
Telephone/Internet
COVID-19 Emergency Reimburse
Dues & Memberships
Meetings
Books & Periodicals
Commission Meetings
Dues & Memberships
General Supplies
General Supplies
Travel & Training
Telephone
Special Department Supply
General Supplies
Vehicle Maintenance
General Supplies
Dues & Memberships
Special Department Supply
Event/Program Costs
Event/Program Costs
Telephone
Event/Program Costs 985.71
Warrant Register Payment Dates: 1/18/2022 - 1/18/2022
1/19/2022 3:50:35 PM Page 8 of 9
Account Summary
Account Number Payment Amount
100-83-5740 169.82
100-91-5310 98.35
100-91-5320 72.53
100-91-5330 109.70
100-91-5511 3,517.78
100-91-5595 1,260.00
100-92-5512 2,331.03
100-92-5730 71.64
100-92-5740 1,989.54
100-94-5740 770.17
100-95-5740 474.54
201-40-5723 4,298.40
202-40-5670 662.13
500-23163 256.43
500-40-5310 360.00
500-40-5320 225.00
500-40-5511 804.17
500-40-5560 1,175.24
500-40-5740 1,903.66
500-45-5745 82.52
601-40-5721
Account Name
General Supplies
Dues & Memberships
Travel & Training
Meetings
Telephone
Comm Inter-Dept Charge
Utility Services
Uniforms
General Supplies
General Supplies
General Supplies
Food Distribution Costs
Recreational Transit
Wellness Deposit
Dues & Memberships
Travel & Training
Telephone/Data
Repair & Maintenance Svcs
General Supplies General
Supplies
Vehicle Supplies 787.53
Grand Total: 50,774.90
Project Account Summary
Project Account Key Payment Amount
**None** 46,220.07
5005 256.43
8201A 4,298.40
Grand Total: 50,774.90
Warrant Register Payment Dates: 1/18/2022 - 1/18/2022
1/19/2022 3:50:35 PM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/20/2022 9:42:28 AM Page 1 of 3
City of Signal Hill
Warrant Register
By Vendor Name
Payment Dates 1/18/2022 - 1/18/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0007192 01/18/2022 12312021 01/18/2022 MONTHLY CITY WATER 19.90 CHARGES - DEC 2021
100-47-5512 Utility Services
DFT0007192 01/18/2022 12312021 01/18/2022 MONTHLY CITY WATER 4,474.44 CHARGES - DEC 2021
100-92-5512 Utility Services
DFT0007192 01/18/2022 12312021 01/18/2022 MONTHLY CITY WATER 16,752.65 CHARGES - DEC 2021
100-94-5512 Utility Services
DFT0007192 01/18/2022 12312021 01/18/2022 MONTHLY CITY WATER 647.88 CHARGES - DEC 2021
260-40-5512 Utility Services
DFT0007192 01/18/2022 12312021 01/18/2022 MONTHLY CITY WATER 215.57 CHARGES - DEC 2021
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 22,110.44
Grand Total: 22,110.44
Warrant Register
1/20/2022 9:42:28 AM Page 2 of 3
Payable Dates: 1/18/2022 - 1/18/2022 Payment Dates: 1/18/2022 - 1/18/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 21,246.99
260 - Lighting and Landscape 647.88
500 - Water Operations Fund 215.57
Grand Total: 22,110.44
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 19.90
100-92-5512 Utility Services 4,474.44
100-94-5512 Utility Services 16,752.65
260-40-5512 Utility Services 647.88
500-40-5512 Utility Services 215.57
Grand Total: 22,110.44
Project Account Summary
Project Account Key Payment Amount
**None** 22,110.44
Grand Total: 22,110.44
Warrant Register
1/20/2022 9:42:28 AM Page 3 of 3
Payable Dates: 1/18/2022 - 1/18/2022 Payment Dates: 1/18/2022 - 1/18/2022 Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
1/19/2022 3:28:30 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 1/19/2022 - 1/19/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0007187 01/19/2022 1712 01/03/22 01/03/2022 ELECTRIC SERVICE 100-47-5512 Utility Services 34.27 DFT0007188 01/19/2022 5674 01/03/22 01/03/2022 ELECTRIC SERVICE 100-95-5510 Electricity 766.18 DFT0007189 01/19/2022 3727 01/03/22 01/03/2022 ELECTRIC SERVICE 100-95-5510 Electricity 240.77 DFT0007190 01/19/2022 1906 01/03/22 01/03/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 5,789.12 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 6,830.34 Grand Total: 6,830.34
Warrant Register Payment Dates: 1/19/2022 - 1/19/2022
1/19/2022 3:28:30 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 6,830.34
Grand Total: 6,830.34
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 34.27
100-92-5512 Utility Services 5,789.12
100-95-5510 Electricity 1,006.95
Grand Total: 6,830.34
Project Account Summary
Project Account Key Payment Amount
**None** 6,830.34
Grand Total: 6,830.34
Warrant Register Payment Dates: 1/19/2022 - 1/19/2022
1/19/2022 3:28:30 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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