2/1/2022 12:10:19 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/8/2022 - 2/8/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7312 - 4LEAF INC
114552 02/08/2022 J0725-21J 01/24/2022 PROFESSIONAL SVCS: 192.27 PLANCHECK SVCS - DEC 2021
100-63-5421 Plan Check Professional Service
Vendor 7312 - 4LEAF INC Total: 192.27
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
114553 02/08/2022 13131 12/31/2021 DIAL A TAXI SERVICES: DEC 375.00 2021
202-40-5674 Dial-A-Taxi
Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 375.00 Vendor: 0983 - ALIN PARTY SUPPLY CO
114554 02/08/2022 002-529044 11/03/2021 ACTIVE ADULTS: BINGO 100-82-5723 Event/Program Costs 50.44 Vendor 0983 - ALIN PARTY SUPPLY CO Total: 50.44
Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
114555 02/08/2022 12208697 01/06/2022 SECURITY SVCS: 12/24 - 1/6/22 100-72-5400 Contract Services - General 1,800.00 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 1,800.00 Vendor: 5438 - BEAR COMMUNICATIONS
114556 02/08/2022 5312382 01/04/2022 SC SVC AGREEMENT: JAN 2022 100-75-5560 Repair & Maintenance Services 1,941.81 Vendor 5438 - BEAR COMMUNICATIONS Total: 1,941.81
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
114557 02/08/2022 0000133131 01/12/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 13.95 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 13.95
Vendor: 0471 - CALIF DEPT JUSTICE
114558 02/08/2022 555042 01/06/2022 FINGERPRINT APPS: DEC 2021 100-46-5400 Contract Services - General 32.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 32.00
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
114559 02/08/2022 27951970 01/13/2022 COPIER LEASE: JAN 2022 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
114560 02/08/2022 SH-DEC21 01/19/2022 WATER AND SVCS CHARGES: 123,529.09 DEC 2021
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 123,529.09 Warrant Register Payment Dates: 2/8/2022 - 2/8/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8584 - CHERYL THIBAULT
114561 02/08/2022 8112021 11/30/2021 DEPOSIT REFUND: PERMIT 250.00 2261
100-23550 Deposits-Community Services
Vendor 8584 - CHERYL THIBAULT Total: 250.00
Vendor: 5431 - CINTAS CORPORATION
114562 02/08/2022 4107922693 01/18/2022 UNIFORMS 100-92-5730 Uniforms 13.08 114562 02/08/2022 4107922693 01/18/2022 UNIFORMS 100-94-5730 Uniforms 16.75 114562 02/08/2022 4107922693 01/18/2022 UNIFORMS 100-95-5730 Uniforms 68.72 114562 02/08/2022 4107922693 01/18/2022 UNIFORMS 500-40-5730 Uniforms 82.35 114562 02/08/2022 4107922693 01/18/2022 UNIFORMS 601-40-5730 Uniforms 6.29 Vendor 5431 - CINTAS CORPORATION Total: 187.19
Vendor: 1496 - CIVIC PLUS
114563 02/08/2022 219944 01/01/2022 CIVICREC ANNUAL FEE: 1/31 - 5,000.00 12/31/22
100-45-5630 Media Services
Vendor 1496 - CIVIC PLUS Total: 5,000.00
Vendor: 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY 114564 02/08/2022 01012022 01/01/2022 WASTE WATER TREATMENT 3,043.00 SURCHARGE: FY 21-22 QTR 3
500-40-5400 Contract Services - General
Vendor 7023 - COUNTY SANITATION DISTRICT NO 2 OF LOS ANGELES COUNTY Total: 3,043.00 Vendor: 1688 - D & H WATER SYSTEMS INC
114565 02/08/2022 I2022-0009 01/05/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 2,299.76 Vendor 1688 - D & H WATER SYSTEMS INC Total: 2,299.76
Vendor: 1465 - DEPARTMENT OF WATER RESOURCES
114566 02/08/2022 WD-0199288 01/05/2022 ANNUAL PERMIT FEE: 7/1 - 2,031.00 6/30/22
500-40-5400 Contract Services - General
Vendor 1465 - DEPARTMENT OF WATER RESOURCES Total: 2,031.00 Vendor: 1886 - DFM ASSOCIATES
114567 02/08/2022 01212022 01/21/2022 2022 CALIFORNIA ELECTIONS 64.35
CODE BOOK
100-43-5460 Elections
Vendor 1886 - DFM ASSOCIATES Total: 64.35
Vendor: 5468 - DUTHIE POWER SERVICES
114568 02/08/2022 A97132 01/13/2022 PROFESSIONAL SVCS: 701.35
GENERATOR MAINT
500-40-5560 Repair & Maintenance Services
Vendor 5468 - DUTHIE POWER SERVICES Total: 701.35
Vendor: 8268 - ELECTRA-MEDIA INC
114569 02/08/2022 13114 01/11/2022 ELECTRONIC ADVERTISING 2,759.00 DISPLAY: FEB 2022
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,759.00
Vendor: 0190 - FEDEX
114570 02/08/2022 7-608-66387 12/24/2021 MAILING SVCS 100-74-5400 Contract Services - General 5.99 Vendor 0190 - FEDEX Total: 5.99
Warrant Register Payment Dates: 2/8/2022 - 2/8/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3370 - FILE KEEPERS
114571 02/08/2022 10193 12/31/2021 SHREDDING SVCS: DEC 2021 100-76-5400 Contract Services - General 399.91 114571 02/08/2022 660389 12/31/2021 STORAGE SVCS: DEC 2021 100-43-5420 Professional Services 125.66 Vendor 3370 - FILE KEEPERS Total: 525.57
Vendor: 1266 - GALLADE CHEMICAL INC
114572 02/08/2022 1138334 01/13/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 285.01 Vendor 1266 - GALLADE CHEMICAL INC Total: 285.01
Vendor: 1661 - JOE A. GONSALVES & SON
114573 02/08/2022 159598 01/19/2022 STATE LEGISLATIVE ADVOCACY: 4,000.00 FEB 2022
100-45-5400 Contract Services - General
Vendor 1661 - GONSALVES & SON,JOE A. Total: 4,000.00
Vendor: 5620 - HEALTHPOINTE MEDICAL GROUP
114574 02/08/2022 69811-3681474 01/13/2022 PHYSICAL SVCS 100-46-5425 Medical Services 325.00 Vendor 5620 - HEALTHPOINTE MEDICAL GROUP Total: 325.00
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
114575 02/08/2022 SIN012745 11/22/2021 AUDIT SVCS: SALES TAX FY 21- 9,942.49 22 QTR 2
100-53-5420 Professional Services
114575 02/08/2022 SIN012745 11/22/2021 AUDIT SVCS: SALES TAX FY 21- 28,394.36 22 QTR 2
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 38,336.85 Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
114576 02/08/2022 SH1IW12111 12/31/2021 INDUSTRIAL WASTE: NOV 2021 100-93-5400 Contract Services - General 2,685.00 114576 02/08/2022 SH1IW12112 01/10/2022 INDUSTRIAL WASTE: DEC 2021 100-93-5400 Contract Services - General 2,221.25 114576 02/08/2022 SH1VPO2111 12/31/2021 VPO: NOV 2021 100-93-5400 Contract Services - General 652.50 Vendor 0548 - HUNTER & ASSOCS. INC.,JOHN Total: 5,558.75 Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
114577 02/08/2022 221684SG 01/12/2022 INMATE MEALS SVCS: 12/1 - 227.76 12/31/2021
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 227.76 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
114578 02/08/2022 68435246 01/22/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 142.21 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 142.21
Vendor: 1545 - LOOMIS
114579 02/08/2022 12936207 12/31/2021 ARMORED CAR SVCS: JAN 2022 100-51-5435 Banking Services 348.21 Vendor 1545 - LOOMIS Total: 348.21
Vendor: 5682 - MCR TECHNOLOGIES INC.
114580 02/08/2022 40369 12/07/2021 REPLACEMENT FLOW METER 500-40-5560 Repair & Maintenance Services 17,451.24 Vendor 5682 - MCR TECHNOLOGIES INC. Total: 17,451.24
Warrant Register Payment Dates: 2/8/2022 - 2/8/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8310 - MERIDIAN CONSULTANTS, LLC
114581 02/08/2022 4387 11/24/2021 ENVIRONMENTAL 43,350.00 CONSULTING: SEP 2021
100-61-5400 Contract Services - General
Vendor 8310 - MERIDIAN CONSULTANTS, LLC Total: 43,350.00 Vendor: 0170 - OFFICE DEPOT
114582 02/08/2022 214795913001 01/07/2022 OFFICE SUPPLIES: COVID-19 100-51-5635 550.70 114582 02/08/2022 217054792002 12/21/2021 OFFICE SUPPLIES 100-45-5740 6.70 114582 02/08/2022 219947384001 01/06/2022 CREDIT MEMO: OFFICE -6.70
SUPPLIES
100-45-5740
114582 02/08/2022 220022447001 01/10/2022 OFFICE SUPPLIES: COVID-19 100-51-5635 90.27 114582 02/08/2022 220370216001 01/06/2022 OFFICE SUPPLIES 100-82-5740 51.64 114582 02/08/2022 220371531001 01/06/2022 OFFICE SUPPLIES: COVID-19 100-51-5635 22.03 114582 02/08/2022 220504438001 01/11/2022 OFFICE SUPPLIES 100-74-5740 35.82 114582 02/08/2022 220505294001 01/11/2022 OFFICE SUPPLIES 100-72-5740 75.20 114582 02/08/2022 220588567001 01/13/2022 OFFICE SUPPLIES 100-91-5740 242.86 114582 02/08/2022 220592159001 01/13/2022 OFFICE SUPPLIES 100-92-5740 7.46 114582 02/08/2022 220670548001 01/11/2022 OFFICE SUPPLIES 100-51-5710 70.44 114582 02/08/2022 220670548002 01/12/2022 OFFICE SUPPLIES 100-51-5710 6.49 02/08/2022 220855564001 01/10/2022 OFFICE SUPPLIES 100-83-5740 168.76 02/08/2022 220858739001 01/10/2022 OFFICE SUPPLIES 100-82-5723 22.52 COVID-19 Emergency Reimburse
General Supplies
General Supplies
COVID-19 Emergency Reimburse
General Supplies
COVID-19 Emergency Reimburse
General Supplies
General Supplies
General Supplies
General Supplies
Office Supplies
Office Supplies
General Supplies
Event/Program Costs
Vendor 0170 - OFFICE DEPOT Total: 1,344.19
02/08/2022 H-0082179 01/01/2022 LIBRARY SUPPLIES: SCLC 3,000.00
OVERDRIVE E BOOKS
100-81-5570 Software Licensing & Support
Vendor 5390 - OVERDRIVE INC Total: 3,000.00
02/08/2022 01182022 01/18/2022 REIMBURSEMENT: AYPO 62.03
CERTIFICATE
500-40-5310 Dues & Memberships
Vendor 8586 - PABLO CURIEL Total: 62.03
02/08/2022 12222021 12/22/2021 375.00
114582
114582
Vendor: 5390 - OVERDRIVE INC
114583
Vendor: 8586 - PABLO CURIEL
114584
Vendor: 1299 - VICTOR PARKER
114585 PLANNING COMMISSIONER 100-61-5150 Commission Meetings Vendor 1299 - PARKER,VICTOR Total: 375.00
Vendor: 8358 - PASCAL & LUDWIG CONSTRUCTORS INC
114586 02/08/2022 21073 11/24/2021 WELL 8 DEMO & WELL 10 -14,762.01 CONSTRUCTION: NOV 2021
500-21150 Retention Payable
114586 02/08/2022 21073 11/24/2021 WELL 8 DEMO & WELL 10 295,240.11 CONSTRUCTION: NOV 2021
500-40-5840 Capital Outlay
Vendor 8358 - PASCAL & LUDWIG CONSTRUCTORS INC Total: 280,478.10 Vendor: 8400 - PASCAL & LUDWIG CONSTRUCTORS, INC.
114587 02/08/2022 21073 11/24/2021 RETENTION: WELL 8/10 14,762.01 CONSTRUCTION PP8
500-21150 Retention Payable
Vendor 8400 - PASCAL & LUDWIG CONSTRUCTORS, INC. Total: 14,762.01 Warrant Register Payment Dates: 2/8/2022 - 2/8/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
114588 02/08/2022 42692754 01/11/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 114588 02/08/2022 42694888 01/18/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 97.32
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
114589 02/08/2022 6015383 12/31/2021 REDUCED BUS FARE: DEC 2021 202-40-5671 Bus Fare Subsidy 24.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 8236 - REGISTRAR-RECORDER/COUNTY CLERK
114590 02/08/2022 012522 01/25/2022 NOTICE OF EXEMPTION 100-82-5723 Event/Program Costs 75.00 Vendor 8236 - REGISTRAR-RECORDER/COUNTY CLERK Total: 75.00 Vendor: 8580 - REYNALDO VALENCIA
114591 02/08/2022 1122022 01/12/2022 REIMBURSEMENT: DR# 20S - 701.00 1487 CASE ADJUDICATED
100-23000 Special Deposits
Vendor 8580 - REYNALDO VALENCIA Total: 701.00
Vendor: 0353 - SIGNAL HILL AUTOMOTIVE & TIRE
114592 02/08/2022 106337 11/17/2022 VEHICLE SMOG CHECK 50.00 UNIT#74408
601-40-5540 Vehicle Maintenance
Vendor 0353 - SIGNAL HILL AUTOMOTIVE & TIRE Total: 50.00 Vendor: 1072 - TOTAL TELCO SPECIALISTS INC
114593 02/08/2022 28582 11/08/2021 HOLIDAY TREE LIGHTS 100-82-5723 Event/Program Costs 3,060.00 Vendor 1072 - TOTAL TELCO SPECIALISTS INC Total: 3,060.00 Vendor: 7108 - TRB AND ASSOCIATES INC
114594 02/08/2022 3675 04/01/2021 PROFESSIONAL SVCS: BUILDING 2,590.00 AND SAFETY - MAR 2021
100-63-5400 Contract Services - General
114594 02/08/2022 3675 04/01/2021 PROFESSIONAL SVCS: BUILDING 140.00 AND SAFETY - MAR 2021
100-63-5421 Plan Check Professional Service
114594 02/08/2022 3775 06/01/2021 PROFESSIONAL SVCS: BUILDING 70.00 AND SAFETY - MAY 2021
100-63-5400 Contract Services - General
114594 02/08/2022 3861r 08/01/2021 PROFESSIONAL SVCS: BUILDING 659.32 AND SAFETY - JUL 2021
100-63-5421 Plan Check Professional Service
114594 02/08/2022 3955 10/01/2021 PROFESSIONAL SVCS: BUILDING 1,608.42 AND SAFETY - SEP 2021
100-63-5421 Plan Check Professional Service
Vendor 7108 - TRB AND ASSOCIATES INC Total: 5,067.74
Vendor: 5621 - TYLER TECHNOLOGIES
114595 02/08/2022 025-363838 01/10/2022 INCODE LICENSING 100-52-5570 Software Licensing & Support 11,125.25 114595 02/08/2022 025-363838 01/10/2022 INCODE LICENSING 500-45-5570 Software Licensing & Support 2,332.25 Warrant Register Payment Dates: 2/8/2022 - 2/8/2022
2/1/2022 12:10:19 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114595 02/08/2022 025-364920 01/12/2022 ENTERPRISE RESOURCE 260.00
PLANNING SOFTWARE SYSTEM
-APPD
100-52-5840 Capital Outlay
114595 02/08/2022 045-366348 01/12/2022 ENTERPRISE RESOURCE 125.00
PLANNING SOFTWARE SYSTEM
-APPD
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 13,842.50
Vendor: 0237 - UNIVERSITY TROPHIES
114596 02/08/2022 54817 12/21/2021 ENGRAVING SVCS 100-41-5740 General Supplies 11.03 Vendor 0237 - UNIVERSITY TROPHIES Total: 11.03
Vendor: 8585 - VALORIE BRIGGS
114597 02/08/2022 8112021 01/08/2022 DEPOSIT REFUND: PERMIT 250.00 2264
100-23550 Deposits-Community Services
Vendor 8585 - VALORIE BRIGGS Total: 250.00
Vendor: 0010 - WEST COAST ARBORISTS INC
114598 02/08/2022 179681 11/15/2021 CITY TREE TRIMMING 100-95-5531 Arborist Services 1,600.00 Vendor 0010 - WEST COAST ARBORISTS INC Total: 1,600.00
02/08/2022 12222021 12/22/2021 375.00
Vendor: 5535 - CHRIS WILSON
114599 PLANNING COMMISSIONER 100-61-5150 Commission Meetings Vendor 5535 - WILSON, CHRIS Total: 375.00
Grand Total: 581,563.69
Warrant Register Payment Dates: 2/8/2022 - 2/8/2022
2/1/2022 12:10:19 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 133,811.68
202 - Transportation 399.00
500 - Water Operations Fund 447,199.40
601 - Vehicle and Equipment 153.61
Grand Total: 581,563.69
Account Summary
Account Number Payment Amount
100-23000 701.00
100-23550 500.00
100-41-5740 11.03
100-43-5420 125.66
100-43-5460 64.35
100-45-5400 4,000.00
100-45-5630 5,000.00
100-45-5740 0.00
100-46-5400 32.00
100-46-5425 325.00
100-47-5400 2,759.00
100-51-5435 348.21
100-51-5552 1,561.97
100-51-5635 663.00
100-51-5710 76.93
100-52-5570 11,125.25
100-52-5840 385.00
100-53-5420 38,336.85
100-61-5150 750.00
100-61-5400 43,350.00
100-63-5400 2,660.00
100-63-5421 2,600.01
100-72-5400 1,800.00
100-72-5740 75.20
100-74-5400 5.99
100-74-5740 35.82
100-75-5560 1,941.81
100-75-5721 227.76
100-76-5400 399.91
100-81-5570 3,000.00
100-82-5723 3,207.96
100-82-5740
Account Name
Special Deposits
Deposits-Community Svcs
General Supplies
Professional Services
Elections
Contract Services - General
Media Services
General Supplies
Contract Services - General
Medical Services
Contract Services - General
Banking Services
Rental/Lease of Equipment
COVID-19 Emergency Reimburse
Office Supplies
Software Licensing & Supply
Capital Outlay
Professional Services
Commission Meetings
Contract Services - General
Contract Services - General
Plan Check Professional Svc
Contract Services - General
General Supplies
Contract Services - General
General Supplies
Repair & Maintenance Svcs
Special Department Supply
Contract Services - General
Software Licensing & Supply
Event/Program Costs
General Supplies 51.64
Warrant Register Payment Dates: 2/8/2022 - 2/8/2022
2/1/2022 12:10:19 PM Page 8 of 9
Account Summary
Account Number Payment Amount
100-83-5740 168.76
100-91-5740 242.86
100-92-5730 13.08
100-92-5740 21.41
100-93-5400 5,558.75
100-94-5730 16.75
100-95-5531 1,600.00
100-95-5730 68.72
202-40-5671 24.00
202-40-5674 375.00
500-21150 0.00
500-40-5310 62.03
500-40-5400 5,074.00
500-40-5560 20,594.56
500-40-5721 285.01
500-40-5730 82.35
500-40-5780 123,529.09
500-40-5840 295,240.11
500-45-5570 2,332.25
601-40-5400 97.32
601-40-5540 50.00
601-40-5730
Account Name
General Supplies
General Supplies
Uniforms
General Supplies
Contract Services - General
Uniforms
Arborist Services
Uniforms
Bus Fare Subsidy
Dial-A-Taxi
Retention Payable
Dues & Memberships
Contract Services - General
Repair & Maintenance Svcs
Special Department Supply
Uniforms
Water Supply Costs
Capital Outlay
Software Licensing & Supply
Contract Services - General
Vehicle Maintenance
Uniforms 6.29
Grand Total: 581,563.69
Project Account Summary
Project Account Key Payment Amount
**None** 233,753.23
40.18002 385.00
602 43,350.00
805 3,060.00
907 2,031.00
909 3,043.00
934 701.35
95.18011.WTR.500 295,240.11
Grand Total: 581,563.69
Warrant Register Payment Dates: 2/8/2022 - 2/8/2022
2/1/2022 12:10:19 PM Page 9 of 9
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/1/2022 12:13:13 PM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 2/9/2022 - 2/9/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
101789 02/09/2022 74231 12/28/2021 CROSSING GUARD SVCS: 12/12 3,033.73 - 12/25/21
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 3,033.73 Vendor: 1888 - ANDERSON PENNA PARTNERS
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV 74.00 2021
100-23560 Deposits-Public Works
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV 92.50 2021
100-23560 Deposits-Public Works
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV 46.25 2021
100-23560 Deposits-Public Works
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV 231.25 2021
100-23560 Deposits-Public Works
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV 1,240.00 2021
100-23560 Deposits-Public Works
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV 248.00 2021
100-23560 Deposits-Public Works
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV 190.00 2021
100-23560 Deposits-Public Works
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV 462.50 2021
100-23560 Deposits-Public Works
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV 46.25 2021
100-23560 Deposits-Public Works
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV 370.00 2021
100-23560 Deposits-Public Works
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV 9.25 2021
100-23560 Deposits-Public Works
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV 950.00 2021
100-23560 Deposits-Public Works
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV -248.00 2021
100-34-4900 Administrative Fee (PW)
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV -190.00 2021
100-34-4900 Administrative Fee (PW)
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV -92.50 2021
100-34-4900 Administrative Fee (PW)
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV -74.00 2021
100-34-4900 Administrative Fee (PW)
101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV -9.25 2021
100-34-4900 Administrative Fee (PW)
Warrant Register Payment Dates: 2/9/2022 - 2/9/2022
2/1/2022 12:13:13 PM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101790 02/09/2022 118386 12/07/2021 PROFESSIONAL SVCS: NOV -46.25 2021
100-34-4900 Administrative Fee (PW)
Vendor 1888 - ANDERSON PENNA PARTNERS Total: 3,300.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
101791 02/09/2022 925213 01/21/2022 LEGAL SVCS: GENERAL LEGAL 3,036.00 SVCS
100-44-5410 Legal Services
101791 02/09/2022 925213 01/21/2022 LEGAL SVCS: GENERAL LEGAL 67.50 SVCS
100-61-5410 Legal Services
101791 02/09/2022 925216 01/21/2022 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 802.50 101791 02/09/2022 925223 01/21/2022 LEGAL SVCS: WALNUT 2,028.50
INDUSTRIAL
100-23530
101791 02/09/2022 925223 01/21/2022 LEGAL SVCS: WALNUT 405.70
INDUSTRIAL
100-23530
101791 02/09/2022 925223 01/21/2022 LEGAL SVCS: WALNUT -405.70
INDUSTRIAL
100-34-4600
101791 02/09/2022 925226 01/21/2022 LEGAL SVCS: FINANCE 100-53-5410 375.00 101791 02/09/2022 925227 01/21/2022 LEGAL SVCS: LABOR AND 520.00
EMPLOYMENT
100-46-5410
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 6,829.50
Vendor: 0130 - GALLS LLC
101792 02/09/2022 020056227 12/21/2021 UNIFORMS 100-72-5730 Uniforms 11.01 101792 02/09/2022 BC1519716 01/04/2022 UNIFORMS 100-72-5730 Uniforms 472.87 101792 02/09/2022 BC1523605 01/11/2022 UNIFORMS 100-72-5730 Uniforms 515.25 Vendor 0130 - GALLS LLC Total: 999.13
Vendor: 1194 - GRAINGER
101793 02/09/2022 9183495549 01/19/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 382.97 101793 02/09/2022 9183971507 01/19/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 95.74 Vendor 1194 - GRAINGER Total: 478.71
Vendor: 0225 - HACH COMPANY
101794 02/09/2022 12830078 01/12/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 2,167.47 101794 02/09/2022 12832143 01/13/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 623.88 Vendor 0225 - HACH COMPANY Total: 2,791.35
Vendor: 0498 - MEARNS CONSULTING LLC
101795 02/09/2022 2210-2100 Ohio 01/13/2022 PROFESSIONAL SVCS: 737.50
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101795 02/09/2022 2210-2100 Ohio 01/13/2022 PROFESSIONAL SVCS: 147.50
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101795 02/09/2022 2210-2100 Ohio 01/13/2022 PROFESSIONAL SVCS: -147.50
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Legal Services
Warrant Register Payment Dates: 2/9/2022 - 2/9/2022
2/1/2022 12:13:13 PM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 101795 02/09/2022 2211-1701 Creston 01/17/2022 PROFESSIONAL SVCS: 1,475.00
ENVIRONMENTAL CONSULTING
100-23530
101795 02/09/2022 2211-1701 Creston 01/17/2022 PROFESSIONAL SVCS: 295.00
ENVIRONMENTAL CONSULTING
100-23530
101795 02/09/2022 2211-1701 Creston 01/17/2022 PROFESSIONAL SVCS: -295.00
ENVIRONMENTAL CONSULTING
100-34-4600
101795 02/09/2022 7-1933 Temple 01/11/2022 PROFESSIONAL SVCS: 204.00
ENVIRONMENTAL CONSULTING
100-23530
101795 02/09/2022 7-1933 Temple 01/11/2022 PROFESSIONAL SVCS: 1,020.00
ENVIRONMENTAL CONSULTING
100-23530
101795 02/09/2022 7-1933 Temple 01/11/2022 PROFESSIONAL SVCS: -204.00
ENVIRONMENTAL CONSULTING
100-34-4600
Account Name
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 3,232.50
Vendor: 1613 - MERRIMAC ENERGY GROUP
101796 02/09/2022 2216934 01/19/2022 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 13,024.55 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 13,024.55
02/09/2022 49696 01/10/2022 PARS FEES: NOV 2021 100-51-5400 Contract Services - General 158.55 Vendor 0294 - PARS Total: 158.55
02/09/2022 12222021 12/22/2021 PLANNING COMMISSIONER 100-61-5150 Commission Meetings 375.00 Vendor 6825 - PERICA BELL Total: 375.00
02/09/2022 12222021 12/22/2021 375.00
Vendor: 0294 - PARS
101797
Vendor: 6825 - PERICA BELL
101798
Vendor: 1156 - ROSE RICHARD
101799 PLANNING COMMISSIONER 100-61-5150 Commission Meetings Vendor 1156 - RICHARD,ROSE Total: 375.00
Vendor: 0118 - SHELTERCLEAN SERVICES INC
101800 02/09/2022 696431 12/31/2021 SHELTER/BUS STOP MAINT: 795.00 DEC 2021
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 795.00
Vendor: 0399 - THE SIGNAL TRIBUNE
101801 02/09/2022 57920 01/07/2022 PUBLICATION SVCS: NOTICE 370.86
PUBLISHING
100-82-5740 General Supplies
Vendor 0399 - SIGNAL TRIBUNE,THE Total: 370.86
Vendor: 8350 - SONIA SAVOULIAN
101802 02/09/2022 12222021 12/22/2021 PLANNING COMMISSIONER 100-61-5150 Commission Meetings 375.00 Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Warrant Register Payment Dates: 2/9/2022 - 2/9/2022
2/1/2022 12:13:13 PM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1088 - U.S.ARMOR
101803 02/09/2022 35852 01/12/2022 UNIFORMS 100-72-5730 Uniforms 832.06 Vendor 1088 - U.S.ARMOR Total: 832.06
Grand Total: 36,970.94
Warrant Register Payment Dates: 2/9/2022 - 2/9/2022
2/1/2022 12:13:13 PM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 20,360.04
202 - Transportation 795.00
500 - Water Operations Fund 2,791.35
601 - Vehicle and Equipment 13,024.55
Grand Total: 36,970.94
Account Summary
Account Number Payment Amount
100-23530 6,313.20
100-23560 3,960.00
100-34-4600 -1,052.20
100-34-4900 -660.00
100-43-5410 802.50
100-44-5410 3,036.00
100-46-5410 520.00
100-51-5400 158.55
100-53-5410 375.00
100-61-5150 1,125.00
100-61-5410 67.50
100-72-5730 1,831.19
100-74-5400 3,033.73
100-82-5740 370.86
100-95-5740 478.71
202-40-5400 795.00
500-40-5560 2,791.35
601-40-5754
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Legal Services
Legal Services
Legal Services
Contract Services - General
Legal Services
Commission Meetings
Legal Services
Uniforms
Contract Services - General
General Supplies
General Supplies
Contract Services - General
Repair & Maintenance Svcs
Fuel Purchases 13,024.55
Grand Total: 36,970.94
Project Account Summary
Project Account Key Payment Amount
**None** 23,906.39
6017 1,224.00
6049 2,434.20
6159 1,770.00
6162 885.00
9021 555.00
9025 277.50
9038 55.50
9047 1,488.00
Warrant Register Payment Dates: 2/9/2022 - 2/9/2022
2/1/2022 12:13:13 PM Page 6 of 7
Project Account Summary
Project Account Key Payment Amount
9064 444.00
9073 1,140.00
931 2,791.35
Grand Total: 36,970.94
Warrant Register Payment Dates: 2/9/2022 - 2/9/2022
2/1/2022 12:13:13 PM Page 7 of 7
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/1/2022 11:10:59 AM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01369 - Refunds 2/1/22 UBPKT01367 Regular
Account Name Date Check # Amount Code Receipt Amount Type 101-01956-05 2/8/2022 114544 28.75 28.75 Generated From Billing 101-02270-01 2/8/2022 114545 1.88 1.88 Generated From Billing 2/8/2022 114546 60.57 60.57 Generated From Billing
2/8/2022 114547 26.18 26.18 Generated From Billing
2/8/2022 114548 4.79 4.79 Generated From Billing
2/8/2022 114549 18.30 18.30 Generated From Billing
103-01380-18
104-03451-03
105-03494-02
106-01047-05
107-03161-05 2/8/2022 114550 88.43 88.43 Generated From Billing Francesca Rinaldi
Richard Smith
Dezak Pin
Jonathan Abeye
Thanie Dang
Dayila Carcamo
Succulent Studios Inc.
DOTY BROS CONSTRUCTION CO. 2/8/2022 114551 1,288.46 1288.46 Generated From Billing Total Refunded Amount: 1,517.36
120-04184-00
Total Refunds: 8
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1517.36
Revenue Total: 1517.36
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 02/08/2022
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,517.36 Yes
500-13001 Customer Accounts Receivable 1,517.36
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,517.36
990-24100 Due To Other Funds 1,517.36 Yes
990 Total: 0.00
Distribution Total: 0.00
2/1/2022 12:22:29 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 12/26/2021 - 12/26/2021 Payment Dates 1/28/2022 - 1/28/2022 Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0007117 01/28/2022 3105239191 12/26/2021 POSTAGE LEASE: 10/30 - 417.90 1/29/22
100-51-5545 Small Equipment Maintenance
Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 417.90 Grand Total: 417.90
Warrant Register
2/1/2022 12:22:29 PM Page 2 of 3
Payable Dates: 12/26/2021 - 12/26/2021 Payment Dates: 1/28/2022 - 1/28/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 417.90
Grand Total: 417.90
Account Summary
Account Number Payment Amount
100-51-5545
Account Name
Small Equipment Maint 417.90
Grand Total: 417.90
Project Account Summary
Project Account Key Payment Amount
**None** 417.90
Grand Total: 417.90
Warrant Register
2/1/2022 12:22:29 PM Page 3 of 3
Payable Dates: 12/26/2021 - 12/26/2021 Payment Dates: 1/28/2022 - 1/28/2022 Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
2/1/2022 12:47:33 PM Page 1 of 3
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: 8410 - GREEN GIANT LANDSCAPE, INC
114543 01/26/2022 1185-1 12/09/2021 21ST STREET & RESTROOM -4,150.20 DEMO - DEC 2021
400-21150 Retention Payable
114543 01/26/2022 1185-1 12/09/2021 21ST STREET & RESTROOM 33,781.00 DEMO - DEC 2021
400-40-5895 Park Capital Improvements
114543 01/26/2022 1185-1 12/09/2021 21ST STREET & RESTROOM 49,223.00 DEMO - DEC 2021
400-40-5895 Park Capital Improvements
114543 01/26/2022 1185-2 01/05/2022 21ST STREET & RESTROOM -4,660.40 DEMO - JAN 2022
400-21150 Retention Payable
114543 01/26/2022 1185-2 01/05/2022 21ST STREET & RESTROOM 36,279.00 DEMO - JAN 2022
400-40-5895 Park Capital Improvements
114543 01/26/2022 1185-2 01/05/2022 21ST STREET & RESTROOM 56,929.00 DEMO - JAN 2022
400-40-5895 Park Capital Improvements
Vendor 8410 - GREEN GIANT LANDSCAPE, INC Total: 167,401.40 Grand Total: 167,401.40
Warrant Register
2/1/2022 12:47:33 PM Page 2 of 3
Payable Dates: 12/9/2021 Payment Dates: 1/26/2022 - 1/26/2022 Report Summary
Fund Summary
Fund Payment Amount
400 - Capital Improvement 167,401.40
Grand Total: 167,401.40
Account Summary
Account Number Account Name Payment Amount
400-21150 Retention Payable -8,810.60
400-40-5895 Park Capital Improvements 176,212.00
Grand Total: 167,401.40
Project Account Summary
Project Account Key Payment Amount
**None** -8,810.60
90.21008.CDBG.201 70,060.00
90.21008.PK.204 106,152.00
Grand Total: 167,401.40
Warrant Register
2/1/2022 12:47:33 PM Page 3 of 3
Payable Dates: 12/9/2021 - Payment Dates: 1/26/2022 - 1/26/2022 Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager