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Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/8/2022 - 3/8/2022
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
114661 03/08/2022 220129 01/31/2022 202-40-5674 Dial-A-Taxi 375.00 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 375.00 Vendor: 8588 - ALEXANDER FIGUEROA
114662 03/08/2022 02082022 02/08/2022 100-91-5320 Travel & Training 85.00 Vendor 8588 - ALEXANDER FIGUEROA Total: 85.00
Vendor: 8592 - AZUREE STRUIKSMA
114663 03/08/2022 02072022 02/07/2022 100-83-5723 Event/Program Costs 73.33 Vendor 8592 - AZUREE STRUIKSMA Total: 73.33
03/08/2022 02222022 02/22/2022 197.36
Vendor: 8593 - BRAD BELSHE
114664 100-72-5320 Travel & Training
Vendor 8593 - BRAD BELSHE Total: 197.36
Vendor: 1427 - BIXBY KNOLLS CAR WASH
114665 03/08/2022 01312022 01/31/2022 601-40-5540 Vehicle Maintenance 116.91 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 116.91
Vendor: 8527 - BLACK BIRD FIRE PROTECTION, INC.
114666 03/08/2022 7838021422 02/14/2022 100-92-5400 Contract Services - General 495.00 114666 03/08/2022 7839021422 02/14/2022 100-92-5400 Contract Services - General 645.00 Vendor 8527 - BLACK BIRD FIRE PROTECTION, INC. Total: 1,140.00 Vendor: 4368 - BROADWAY LOCKSMITH SHOP
114667 03/08/2022 0000133247 02/10/2022 100-92-5740 General Supplies 21.83 114667 03/08/2022 0000133260 02/15/2022 5.93
Description (Payable)
DIAL A TAXI SERVICES: JAN
2022
REIMBURSEMENT:
APPLICATION FOR RENEWAL
REIMBURSEMENT: GROCERY
SUPPLIES
REIMBURSEMENT: DUI
TRAINING
CAR WASH SVCS: JAN 2022
PROFESSIONALSVCS
PROFESSIONAL SVCS
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
100-92-5740 General Supplies
Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 27.76
Vendor: 0471 - CALIF DEPT JUSTICE
114668 03/08/2022 560660 02/03/2022 FINGERPRINT APPS: JAN 2022 100-46-5400 Contract Services - General 64.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 64.00
Vendor: 7315 - CAL-STATE AUTO PARTS INC
114669 03/08/2022 503958 02/03/2022 CREDIT MEMO 601-40-5721 Vehicle Supplies -17.64 114669 03/08/2022 776257 02/03/2022 VEHICLE SUPPLIES UNIT#52415 601-40-5721 Vehicle Supplies 148.58 Warrant Register Payment Dates: 3/8/2022 - 3/8/2022
3/1/2022 6:29:56 PM Page 2 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114669 03/08/2022 778938 02/08/2022 VEHICLE SUPPLIES UNIT#72620 601-40-5721 Vehicle Supplies 662.89 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 793.83
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
114670 03/08/2022 28088655 02/09/2022 COPIER LEASE: FEB 2022 100-51-5552 Rental/Lease of Equipment 1,561.97 114671 03/08/2022 4038819594 02/12/2022 COPIER USAGE: CITY HALL - 365.56 11/12 - 2/11/22
100-51-5552 Rental/Lease of Equipment
114671 03/08/2022 4038819595 02/12/2022 COPIER USAGE: PD - 11/12 - 203.92 2/11/22
100-51-5552 Rental/Lease of Equipment
114671 03/08/2022 4038819596 02/12/2022 COPIER USAGE: COMMUNITY 307.80 SVCS - 11/12 - 2/11/22
100-51-5552 Rental/Lease of Equipment
114671 03/08/2022 4038819597 02/12/2022 COPIER USAGE: LIBRARY - 105.86 11/12 - 2/11/22
100-51-5552 Rental/Lease of Equipment
114671 03/08/2022 4038819598 02/12/2022 COPIER USAGE: PD - 11/12 - 621.28 2/11/22
100-51-5552 Rental/Lease of Equipment
114671 03/08/2022 4038819599 02/12/2022 COPIER USAGE: CITY YARD - 96.67 11/12 - 2/11/22
100-51-5552 Rental/Lease of Equipment
114671 03/08/2022 4038819600 02/12/2022 COPIER USAGE: COMMUNITY 188.16 CENTER - 11/12 - 2/11/22
100-51-5552 Rental/Lease of Equipment
114671 03/08/2022 4038819601 02/12/2022 COPIER USAGE: COMMUNITY 139.64 DEV - 11/12 - 2/11/22
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 3,590.86 03/08/2022 15896 02/08/2022 CICCHETTI: VIEW PARK PHASE 675.00 ONE 1/5 - 2/8/22
400-40-5895
03/08/2022 15897 02/08/2022 1,350.00
Vendor: 3363 - JON CICCHETTI
114672
114672 CICCHETTI: VIEW PARK PHASE
TWO 1/5 - 2/8/22
400-40-5895
Park Capital Improvements
Park Capital Improvements
Vendor 3363 - JON CICCHETT Total: 2,025.00
Vendor: 5431 - CINTAS CORPORATION
114673 03/08/2022 4109961938 02/08/2022 UNIFORMS 100-92-5730 Uniforms 8.24 114673 03/08/2022 4109961938 02/08/2022 UNIFORMS 100-94-5730 Uniforms 10.56 114673 03/08/2022 4109961938 02/08/2022 UNIFORMS 100-95-5730 Uniforms 43.32 114673 03/08/2022 4109961938 02/08/2022 UNIFORMS 500-40-5730 Uniforms 51.91 114673 03/08/2022 4109961938 02/08/2022 UNIFORMS 601-40-5730 Uniforms 3.96 114673 03/08/2022 4110647643 02/15/2022 UNIFORMS 100-92-5730 Uniforms 8.03 114673 03/08/2022 4110647643 02/15/2022 UNIFORMS 100-94-5730 Uniforms 10.27 114673 03/08/2022 4110647643 02/15/2022 UNIFORMS 100-95-5730 Uniforms 42.17 114673 03/08/2022 4110647643 02/15/2022 UNIFORMS 500-40-5730 Uniforms 50.53 114673 03/08/2022 4110647643 02/15/2022 UNIFORMS 601-40-5730 Uniforms 3.85 Vendor 5431 - CINTAS CORPORATION Total: 232.84
Vendor: 0714 - CIRCLE MARINA CW LLC
114674 03/08/2022 11 02/01/2022 CAR WASH SVCS: JAN 2022 100-74-5540 Vehicle Maintenance 128.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 128.00
Warrant Register Payment Dates: 3/8/2022 - 3/8/2022
3/1/2022 6:29:56 PM Page 3 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1239 - CLEAN ENERGY
114675 03/08/2022 CE12466704 01/31/2022 CNG FUEL: 1/1/22 - 1/31/22 601-40-5754 Fuel Purchases 798.28 Vendor 1239 - CLEAN ENERGY Total: 798.28
Vendor: 8268 - ELECTRA-MEDIA INC
114676 03/08/2022 13156 02/07/2022 ELECTRONIC ADVERTISING 1,480.00 DISPLAY: HIGH PRESSURE
WASH
100-47-5400 Contract Services - General
114676 03/08/2022 13239 02/10/2022 ELECTRONIC ADVERTISING 2,579.00 DISPLAY: MAR 2022
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 4,059.00
Vendor: 8596 - EVELYN SPITTLE
114677 03/08/2022 8112021 01/17/2022 DEPOSIT REFUND 100-23550 Deposits-Community Services 50.00 Vendor 8596 - EVELYN SPITTLE Total: 50.00
Vendor: 8087 - FCG CONSULTANTS, INC.
114678 03/08/2022 1104-1001 02/14/2022 SPRING STREET CONSULTING 6,368.68 SVCS: JAN 2022
400-40-5894 Street Capital Improvements
Vendor 8087 - FCG CONSULTANTS, INC. Total: 6,368.68
Vendor: 0190 - FEDEX
114679 03/08/2022 7-629-40863 01/14/2022 MAILING SVCS 100-74-5400 Contract Services - General 12.17 114679 03/08/2022 7-658-53199 02/11/2022 MAILING SVCS 100-46-5721 Special Department Supplies 5.99 114679 03/08/2022 7-666-22175 02/18/2022 MAILING SVCS 100-46-5721 Special Department Supplies 5.99 Vendor 0190 - FEDEX Total: 24.15
Vendor: 3370 - FILE KEEPERS
114680 03/08/2022 11582 01/31/2022 SHREDDING SVCS: JAN 2022 100-76-5400 Contract Services - General 49.23 Vendor 3370 - FILE KEEPERS Total: 49.23
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
114681 03/08/2022 18025 12/02/2021 MONTHLY INSPECTION: NOV 225.00 2021
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 225.00
Vendor: 0007 - FLOYD NELSON DENNEE
114682 03/08/2022 210627 11/30/2021 PRINTING SVCS: ENVELOPES 100-51-5710 Office Supplies 230.42 114682 03/08/2022 210675 01/04/2022 PRINTING SVCS: BUSINESS 102.53 CARDS
100-41-5740 General Supplies
Vendor 0007 - FLOYD NELSON DENNEE Total: 332.95
Vendor: 1661 - JOE A. GONSALVES & SON
114683 03/08/2022 159663 02/16/2022 STATE LEGISLATIVE ADVOCACY: 4,000.00 MAR 2022
100-45-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-23560 Deposits-Public Works 488.75 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-23560 Deposits-Public Works 190.00 Warrant Register Payment Dates: 3/8/2022 - 3/8/2022
3/1/2022 6:29:56 PM Page 4 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-23560 190.00 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-23560 115.00 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-23560 97.75 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-23560 72.50 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-23560 38.00 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-23560 38.00 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-23560 23.00 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-23560 14.50 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-34-4900 -14.50 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-34-4900 -23.00 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-34-4900 -38.00 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-34-4900 -97.75 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-34-4900 -38.00 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-93-5400 2,028.75 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 100-93-5425 506.25 114684 03/08/2022 SH1MS412110 11/22/2021 NPDES: OCT 2021 400-40-5895 290.00 114684 03/08/2022 SH1MS412111 12/31/2021 NPDES: NOV 2021 100-23560 108.75 114684 03/08/2022 SH1MS412111 12/31/2021 NPDES: NOV 2021 100-23560 7.25 114684 03/08/2022 SH1MS412111 12/31/2021 NPDES: NOV 2021 100-23560 19.25 114684 03/08/2022 SH1MS412111 12/31/2021 NPDES: NOV 2021 100-23560 21.75 114684 03/08/2022 SH1MS412111 12/31/2021 NPDES: NOV 2021 100-23560 36.25 114684 03/08/2022 SH1MS412111 12/31/2021 NPDES: NOV 2021 100-23560 95.00 114684 03/08/2022 SH1MS412111 12/31/2021 NPDES: NOV 2021 100-23560 96.25 114684 03/08/2022 SH1MS412111 12/31/2021 NPDES: NOV 2021 100-23560 19.00 114684 03/08/2022 SH1MS412111 12/31/2021 NPDES: NOV 2021 100-34-4900 -21.75 114684 03/08/2022 SH1MS412111 12/31/2021 NPDES: NOV 2021 100-34-4900 -19.25 114684 03/08/2022 SH1MS412111 12/31/2021 NPDES: NOV 2021 100-34-4900 -19.00 114684 03/08/2022 SH1MS412111 12/31/2021 NPDES: NOV 2021 100-34-4900 -7.25 114684 03/08/2022 SH1MS412111 12/31/2021 NPDES: NOV 2021 100-93-5400 1,617.78 114684 03/08/2022 SH1MS412111 12/31/2021 NPDES: NOV 2021 100-93-5425 1,026.25 114684 03/08/2022 SH1MS412112 01/10/2022 NPDES: DEC 2021 100-23560 60.00 114684 03/08/2022 SH1MS412112 01/10/2022 NPDES: DEC 2021 100-23560 188.50 114684 03/08/2022 SH1MS412112 01/10/2022 NPDES: DEC 2021 100-23560 300.00 114684 03/08/2022 SH1MS412112 01/10/2022 NPDES: DEC 2021 100-23560 942.50 114684 03/08/2022 SH1MS412112 01/10/2022 NPDES: DEC 2021 100-34-4900 -60.00 114684 03/08/2022 SH1MS412112 01/10/2022 NPDES: DEC 2021 100-34-4900 -188.50 114684 03/08/2022 SH1MS412112 01/10/2022 NPDES: DEC 2021 100-93-5400 1,626.25 114684 03/08/2022 SH1MS412112 01/10/2022 NPDES: DEC 2021 100-93-5425 2,077.50 Account Name
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Park Capital Improvements
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 11,807.78 Vendor: 1840 - ICREATE GRAPHIX
114685 03/08/2022 05_5625- 10/19/2021 UNIFORMS: SWEATSHIRTS 100-83-5730 Uniforms 502.74 Warrant Register Payment Dates: 3/8/2022 - 3/8/2022
3/1/2022 6:29:56 PM Page 5 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114685 03/08/2022 05_7867- 02/16/2022 UNIFORMS: YOUTH SPORTS 1,135.58
JERSEYS
100-83-5723 Event/Program Costs
Vendor 1840 - ICREATE GRAPHIX Total: 1,638.32
Vendor: 5028 - SUSAN INOSANTO
114686 03/08/2022 02102022 02/10/2022 REIMBURSEMENT: INMATE 86.40
RADICALIZATION AWARENESS
100-33-4324 STC Reimbursement
Vendor 5028 - SUSAN INOSANTO Total: 86.40
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
114687 03/08/2022 76173 02/23/2022 PROFESSIONAL SVCS: 283.95
INTERWEST FEE
100-63-5421 Plan Check Professional Service
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 283.95 Vendor: 1793 - KOA CORPORATION
114688 03/08/2022 JC16150-1 12/27/2021 PROFESSIONAL SVCS: 11/29 - 3,462.50 12/26/21
100-23561
114688 03/08/2022 JC16150-1 12/27/2021 PROFESSIONAL SVCS: 11/29 - 3,462.50 12/26/21
100-23561
114688 03/08/2022 JC16150-1 12/27/2021 PROFESSIONAL SVCS: 11/29 - 692.50 12/26/21
100-23561
114688 03/08/2022 JC16150-1 12/27/2021 PROFESSIONAL SVCS: 11/29 - 692.50 12/26/21
100-23561
114688 03/08/2022 JC16150-1 12/27/2021 PROFESSIONAL SVCS: 11/29 - -692.50 12/26/21
100-34-4900
114688 03/08/2022 JC16150-1 12/27/2021 PROFESSIONAL SVCS: 11/29 - -692.50 12/26/21
100-34-4900
114688 03/08/2022 JC16150-2 01/31/2022 PROFESSIONAL SVCS: 12/27 - 8,033.00 1/31/22
100-23561
114688 03/08/2022 JC16150-2 01/31/2022 PROFESSIONAL SVCS: 12/27 - 3,047.00 1/31/22
100-23561
114688 03/08/2022 JC16150-2 01/31/2022 PROFESSIONAL SVCS: 12/27 - 609.40 1/31/22
100-23561
114688 03/08/2022 JC16150-2 01/31/2022 PROFESSIONAL SVCS: 12/27 - 1,606.60 1/31/22
100-23561
114688 03/08/2022 JC16150-2 01/31/2022 PROFESSIONAL SVCS: 12/27 - -1,606.60 1/31/22
100-34-4900
114688 03/08/2022 JC16150-2 01/31/2022 PROFESSIONAL SVCS: 12/27 - -609.40 1/31/22
100-34-4900
Deposits - PW Refundable Permits
Deposits - PW Refundable Permits
Deposits - PW Refundable Permits
Deposits - PW Refundable Permits
Administrative Fee (PW)
Administrative Fee (PW)
Deposits - PW Refundable Permits
Deposits - PW Refundable Permits
Deposits - PW Refundable Permits
Deposits - PW Refundable Permits
Administrative Fee (PW)
Administrative Fee (PW)
Vendor 1793 - KOA CORPORATION Total: 18,005.00
Vendor: 5422 - LAWSON PRODUCTS
114689 03/08/2022 9309231731 01/31/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 374.41 Vendor 5422 - LAWSON PRODUCTS Total: 374.41
Vendor: 0377 - CITY OF LONG BEACH
114690 03/08/2022 24497 01/25/2022 JOINT TRAFFIC SIGNAL MAINT 100-95-5400 Contract Services - General 10,408.36 Warrant Register Payment Dates: 3/8/2022 - 3/8/2022
3/1/2022 6:29:56 PM Page 6 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114691 03/08/2022 012622L 01/26/2022 RADIO TRANSMISSION LEASE: 4,817.29 10/1 - 12/31/21
100-75-5552 Rental of Equipment & Vehicles
Vendor 0377 - CITY OF LONG BEACH Total: 15,225.65
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
114692 03/08/2022 20551547 02/04/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 81.67 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 81.67 Vendor: 8587 - MICHAEL PULLEY
114693 03/08/2022 02082022 02/08/2022 PARKING CITATION REFUND - 136.00 SGH70774
100-35-4723 Parking Citations - Police
Vendor 8587 - MICHAEL PULLEY Total: 136.00
03/08/2022 02092022 02/09/2022 24.80
Vendor: 5570 - BROCK NEALEIGH
114694 AFLAC REFUND PPE 12/31/21 100-95-5273 Health Benefits Vendor 5570 - BROCK NEALEIGH Total: 24.80
Vendor: 0170 - OFFICE DEPOT
114695 03/08/2022 222519612001 01/20/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 124.46 114695 03/08/2022 222885826001 02/04/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 302.64 114695 03/08/2022 224444742001 02/02/2022 OFFICE SUPPLIES 100-72-5740 General Supplies 91.71 114695 03/08/2022 226486674001 02/14/2022 OFFICE SUPPLIES 100-82-5740 General Supplies 69.28 114695 03/08/2022 227401464001 02/16/2022 OFFICE SUPPLIES 100-53-5740 General Supplies -23.14 114695 03/08/2022 227418099001 02/11/2022 OFFICE SUPPLIES 100-53-5740 General Supplies 48.12 114695 03/08/2022 227656877001 02/10/2022 OFFICE SUPPLIES 100-53-5740 General Supplies 112.10 114695 03/08/2022 227686062001 02/11/2022 OFFICE SUPPLIES 100-52-5721 Special Department Supplies 55.11 114695 03/08/2022 228120611001 02/17/2022 OFFICE SUPPLIES 100-53-5740 General Supplies 72.51 114695 03/08/2022 229118812001 02/18/2022 OFFICE SUPPLIES 100-53-5740 General Supplies 120.30 114695 03/08/2022 229119963001 02/18/2022 OFFICE SUPPLIES 100-53-5740 General Supplies 89.27 Vendor 0170 - OFFICE DEPOT Total: 1,062.36
Vendor: 8586 - PABLO CURIEL
114696 03/08/2022 02072022 02/07/2022 REIMBURSEMENT: DMV FEE 500-40-5310 Dues & Memberships 86.96 Vendor 8586 - PABLO CURIEL Total: 86.96
Vendor: 1097 - P.L. PERRIN & ASSOCIATES
114697 03/08/2022 22-01 02/02/2022 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 260.00 Vendor 1097 - P.L. PERRIN & ASSOCIATES Total: 260.00
Vendor: 8405 - PETER JOSEPH BUCKNAM
114698 03/08/2022 375-01.02 02/14/2022 PAVEMENT MANAGEMENT: 4,947.19 JAN 2022
100-91-5423 Engineering Services
Vendor 8405 - PETER JOSEPH BUCKNAM Total: 4,947.19
Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
114699 03/08/2022 806802073101 02/10/2022 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 490.38 Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total: 490.38 Warrant Register Payment Dates: 3/8/2022 - 3/8/2022
3/1/2022 6:29:56 PM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
114700 03/08/2022 5024 01/31/2022 PROFESSIONAL SVCS: 1,500.00
INVESTIGATION
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 1,500.00 Vendor: 3019 - RPW SERVICES
114701 03/08/2022 28259 01/31/2022 GOPHER CONTROL: MEDIANS - 90.00 JAN 2022
100-94-5400 Contract Services - General
114701 03/08/2022 28260 01/31/2022 GOPHER CONTROL: CITYWIDE - 250.00 JAN 2022
100-94-5400 Contract Services - General
114701 03/08/2022 28261 01/31/2022 GOPHER CONTROL: SIGNAL 90.00
HILL PARK
100-94-5400 Contract Services - General
114701 03/08/2022 28262 01/31/2022 GOPHER CONTROL: SUNSET 90.00
VIEW PARK
100-94-5400 Contract Services - General
114701 03/08/2022 28266 01/31/2022 RODENT CONTROL: 1925 E 250.00 21ST ST
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 770.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
114702 03/08/2022 2B12007- 01/10/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 460.00 114702 03/08/2022 2B14005- 01/18/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 232.00 114702 03/08/2022 2B14006- 01/18/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 114702 03/08/2022 2B14007- 01/03/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 430.00 114702 03/08/2022 2B14008- 01/18/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 261.00 114702 03/08/2022 2B14031- 01/19/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 250.00 114702 03/08/2022 2B14032- 01/24/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 336.00 114702 03/08/2022 2B14033- 01/31/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 114702 03/08/2022 2B14034- 01/31/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 261.00 114702 03/08/2022 2B14061- 02/07/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 505.00 114702 03/08/2022 2B14063- 02/08/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 3,935.00 Vendor: 3048 - SIGNAL HILL PETTY CASH
114703 03/08/2022 2022.01.19 01/19/2022 ESTABLISH POLICE OPERATIONS 5,000.00 FUND
100-10450 PD Operations Fund
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 5,000.00
Vendor: 0460 - SMITH PAINT
114704 03/08/2022 862827 02/08/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 200.73 Vendor 0460 - SMITH PAINT Total: 200.73
Vendor: 5109 - TERMINIX INTERNATIONAL LP
114705 03/08/2022 416598258 01/27/2022 PROFESSIONAL SVCS: JAN 2022 100-92-5400 Contract Services - General 113.00 Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 113.00
Vendor: 0128 - TETRA TECH INC.
114706 03/08/2022 51847244 01/21/2022 WELL 8 REPLACEMENT -372.83 PROJECT: DEC 2021
500-21150 Retention Payable
Warrant Register Payment Dates: 3/8/2022 - 3/8/2022
3/1/2022 6:29:56 PM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 114706 03/08/2022 51847244 01/21/2022 500-40-5840 Capital Outlay 3,728.27 Vendor 0128 - TETRA TECH INC. Total: 3,355.44
Vendor: 0140 - THOMSON REUTERS-WEST
114707 03/08/2022 6146558581 02/02/2022 100-72-5340 Books & Periodicals 417.28 114707 03/08/2022 6146558581 02/02/2022 100-74-5340 Books & Periodicals 500.00 Vendor 0140 - THOMSON REUTERS-WEST Total: 917.28
Vendor: 1723 - TRAFFIC MANAGEMENT INC
114708 03/08/2022 829797 02/14/2022 100-95-5740 General Supplies 588.24 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 588.24
Vendor: 7108 - TRB AND ASSOCIATES INC
114709 03/08/2022 4108 02/01/2022 100-63-5400 Contract Services - General 280.00 114709 03/08/2022 4108 02/01/2022 100-63-5421 Plan Check Professional Service 4,833.00 Vendor 7108 - TRB AND ASSOCIATES INC Total: 5,113.00
Vendor: 5621 - TYLER TECHNOLOGIES
114710 03/08/2022 025-368878 02/17/2022 100-91-5320 Travel & Training 150.00 114710 03/08/2022 045-368605 02/09/2022 100-52-5840 Capital Outlay 250.00 Vendor 5621 - TYLER TECHNOLOGIES Total: 400.00
Vendor: 0237 - UNIVERSITY TROPHIES
114711 03/08/2022 55192 02/02/2022 100-46-5350 Employee Recognition 50.00 Vendor 0237 - UNIVERSITY TROPHIES Total: 50.00
Vendor: 4842 - USA BLUEBOOK
114712 03/08/2022 859349 01/26/2022 500-40-5740 General Supplies 191.27 114712 03/08/2022 863305 01/31/2022 500-40-5740 General Supplies 32.80 114712 03/08/2022 872451 02/08/2022 500-40-5721 Special Department Supplies 1,483.64 Vendor 4842 - USA BLUEBOOK Total: 1,707.71
Vendor: 7838 - UTILITY COST MANAGEMENT LLC
114713 03/08/2022 25152 01/24/2022 100-92-5512 Utility Services 3,403.13 Vendor 7838 - UTILITY COST MANAGEMENT LLC Total: 3,403.13 Vendor: 8583 - VANESSA BARAJAS
114714 03/08/2022 02092022 02/09/2022 145.00
Description (Payable)
WELL 8 REPLACEMENT
PROJECT: DEC 2021
CA VEHICLE CODE BOOKS
CA VEHICLE CODE BOOKS
PUBLIC WORKS SUPPLIES
PROFESSIONAL SVCS: BUILDING
AND SAFETY - JAN 2022
PROFESSIONAL SVCS: BUILDING
AND SAFETY - JAN 2022
TYLER TRAINING: PROJECT
ACCOUNTING
ENTERPRISE RESOURCE
PLANNING SOFTWARE SYSTEM
- APPD
ENGRAVING SVCS
WATER DEPT SUPPLIES
WATER DEPT SUPPLIES
WATER DEPT SUPPLIES
ENERGY SAVINGS: 8/30 -
11/30/21
VEHICLE RELEASE REFUND - DR
22S-00056 100-35-4723 Parking Citations - Police
Vendor 8583 - VANESSA BARAJAS Total: 145.00
Payment Dates: 3/8/2022 - 3/8/2022
3/1/2022 6:29:56 PM Page 9 of 13
Payable Number Payable Date Description (Payable) Account Number Account Name Amount 02102022 02/10/2022 50.00
Warrant Register
Payment Number Payment Date
Vendor: 5405 - CITY OF VERNON POLICE DEPARTMENT
114715 03/08/2022 CLEARS MEMBERSHIP
RENEWAL
100-76-5310 Dues & Memberships
Vendor 5405 - CITY OF VERNON POLICE DEPARTMENT Total: 50.00 Vendor: 0010 - WEST COAST ARBORISTS INC
114716 03/08/2022 182146 01/31/2022 CITY TREE TRIMMING: 1/16 - 38,069.00 1/31/22
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 38,069.00 Grand Total: 144,585.58
Warrant Register Payment Dates: 3/8/2022 - 3/8/2022
3/1/2022 6:29:56 PM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 124,397.52
202 - Transportation 375.00
400 - Capital Improvement 8,683.68
500 - Water Operations Fund 9,187.55
601 - Vehicle and Equipment 1,941.83
Grand Total: 144,585.58
Account Summary
Account Number Payment Amount
100-10450 5,000.00
100-23550 50.00
100-23560 3,162.00
100-23561 21,606.00
100-33-4324 86.40
100-34-4900 -4,128.00
100-35-4723 281.00
100-41-5740 102.53
100-45-5400 4,000.00
100-46-5350 50.00
100-46-5400 64.00
100-46-5721 11.98
100-47-5400 4,059.00
100-51-5552 3,590.86
100-51-5710 657.52
100-52-5721 55.11
100-52-5840 250.00
100-53-5740 419.16
100-63-5400 280.00
100-63-5421 5,116.95
100-72-5320 197.36
100-72-5340 417.28
100-72-5740 91.71
100-74-5340 500.00
100-74-5400 1,772.17
100-74-5540 128.00
100-75-5552 4,817.29
100-75-5721 81.67
100-76-5310 50.00
100-76-5400 49.23
100-82-5740
Account Name
PD Operations Fund
Deposits-Community Services
Deposits-Public Works
Deposits - PW Refundable Permits
STC Reimbursement
Administrative Fee (PW)
Parking Citations - Police
General Supplies
Contract Services - General
Employee Recognition
Contract Services - General
Special Department Supplies
Contract Services - General
Rental/Lease of Equipment
Office Supplies
Special Department Supplies
Capital Outlay
General Supplies
Contract Services - General
Plan Check Professional Service
Travel & Training
Books & Periodicals
General Supplies
Books & Periodicals
Contract Services - General
Vehicle Maintenance
Rental of Equipment & Vehicles
Special Department Supplies
Dues & Memberships
Contract Services - General
General Supplies 69.28
Warrant Register Payment Dates: 3/8/2022 - 3/8/2022
3/1/2022 6:29:56 PM Page 11 of 13
Account Summary
Account Number Payment Amount
100-83-5723 1,208.91
100-83-5730 502.74
100-91-5320 235.00
100-91-5423 4,947.19
100-92-5400 1,253.00
100-92-5512 3,403.13
100-92-5730 16.27
100-92-5740 27.76
100-93-5400 5,272.78
100-93-5425 3,610.00
100-94-5400 770.00
100-94-5730 20.83
100-94-5740 575.14
100-95-5273 24.80
100-95-5400 10,408.36
100-95-5531 38,069.00
100-95-5721 490.38
100-95-5730 85.49
100-95-5740 588.24
202-40-5674 375.00
400-40-5894 6,368.68
400-40-5895 2,315.00
500-21150 -372.83
500-40-5310 86.96
500-40-5400 3,935.00
500-40-5721 1,483.64
500-40-5730 102.44
500-40-5740 224.07
500-40-5840 3,728.27
601-40-5400 225.00
601-40-5540 116.91
601-40-5721 793.83
601-40-5730 7.81
601-40-5754
Account Name
Event/Program Costs
Uniforms
Travel & Training
Engineering Services
Contract Services - General
Utility Services
Uniforms
General Supplies
Contract Services - General
TMDL Watershed Professional
Contract Services - General
Uniforms
General Supplies
Health Benefits
Contract Services - General
Arborist Services
Special Dept Supplies-Graffiti
Uniforms
General Supplies
Dial-A-Taxi
Street Capital Improvements
Park Capital Improvements
Retention Payable
Dues & Memberships
Contract Services - General
Special Department Supplies
Uniforms
General Supplies
Capital Outlay
Contract Services - General
Vehicle Maintenance
Vehicle Supplies
Uniforms
Fuel Purchases 798.28
Grand Total: 144,585.58
Project Account Summary
Project Account Key Payment Amount
**None** 101,998.65
21-136 7,811.40
21-154 13,794.60
Warrant Register Payment Dates: 3/8/2022 - 3/8/2022
3/1/2022 6:29:56 PM Page 12 of 13
Project Account Summary
Project Account Key Payment Amount
40.18002 250.00
700 86.40
80.15002.PK.204 290.00
80.15002.RMC.240 2,025.00
806 1,135.58
90.18003.RMRA.238 6,368.68
9014 115.50
9021 138.00
9048 1,261.50
905 3,935.00
9061 228.00
9064 490.50
9067 586.50
9072 342.00
95.18011.WTR.500 3,728.27
Grand Total: 144,585.58
Warrant Register Payment Dates: 3/8/2022 - 3/8/2022
3/1/2022 6:29:56 PM Page 13 of 13
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/1/2022 6:31:26 PM Page 1 of 7
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/9/2022 - 3/9/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1888 - ANDERSON PENNA PARTNERS
101838 119083 01/12/2022 PROFESSIONAL SVCS: DEC 2021 100-23560 Deposits-Public Works 37.00 101838 119083 01/12/2022 PROFESSIONAL SVCS: DEC 2021 100-23560 Deposits-Public Works 74.00 101838 119083 01/12/2022 PROFESSIONAL SVCS: DEC 2021 100-23560 Deposits-Public Works 185.00 101838 119083 01/12/2022 PROFESSIONAL SVCS: DEC 2021 100-23560 Deposits-Public Works 185.00 101838 119083 01/12/2022 PROFESSIONAL SVCS: DEC 2021 100-23560 Deposits-Public Works 370.00 101838 119083 01/12/2022 PROFESSIONAL SVCS: DEC 2021 100-23560 Deposits-Public Works 925.00 101838 119083 01/12/2022 PROFESSIONAL SVCS: DEC 2021 100-34-4900 Administrative Fee (PW) -74.00 101838 119083 01/12/2022 PROFESSIONAL SVCS: DEC 2021 100-34-4900 Administrative Fee (PW) -37.00 101838 119083 01/12/2022 PROFESSIONAL SVCS: DEC 2021 100-34-4900 Administrative Fee (PW) -185.00 101838 119084 01/12/2022 ON-CALL: DEC 2021 100-91-5400 5,827.50 101838 119086 01/12/2022 VIEW PARK: DEC 2021 400-40-5895 19,778.50 Contract Services - General
101838 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-23560 Deposits-Public Works 971.25 101838 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-23560 Deposits-Public Works 9.25 101838 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-23560 Deposits-Public Works 46.25 101838 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-23560 Deposits-Public Works 46.25 101838 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-23560 Deposits-Public Works 67.25 101838 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-23560 Deposits-Public Works 83.25 101838 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-23560 Deposits-Public Works 194.25 101838 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-23560 Deposits-Public Works 231.25 101838 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-23560 Deposits-Public Works 231.25 03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022 Park Capital Improvements
Warrant Register Payment Dates: 3/9/2022 - 3/9/2022
3/1/2022 6:31:26 PM Page 2 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101838 03/09/2022 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-23560 Deposits-Public Works 336.25 101838 03/09/2022 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-23560 Deposits-Public Works 46.25 101838 03/09/2022 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-23560 Deposits-Public Works 416.25 101838 03/09/2022 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-34-4900 Administrative Fee (PW) -194.25 101838 03/09/2022 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-34-4900 Administrative Fee (PW) -67.25 101838 03/09/2022 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-34-4900 Administrative Fee (PW) -9.25 101838 03/09/2022 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-34-4900 Administrative Fee (PW) -46.25 101838 03/09/2022 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-34-4900 Administrative Fee (PW) -46.25 101838 03/09/2022 119936 02/07/2022 PROFESSIONAL SVCS: JAN 2022 100-34-4900 Administrative Fee (PW) -83.25 Vendor 1888 - ANDERSON PENNA PARTNERS Total: 29,318.50
Vendor: 8218 - BEST BEST & KRIEGER LLP
101839 03/09/2022 925214 01/21/2022 Legal Services 185.16 101839 03/09/2022 925217 01/21/2022 Legal Services 33.00 101839 03/09/2022 925217 01/21/2022 Legal Services 33.00 101839 03/09/2022 925219 01/21/2022 Legal Services 214.50 101839 03/09/2022 925220 01/21/2022 Legal Services 67.50 101839 03/09/2022 925224 01/21/2022 66.00
LEGAL SVCS: PUBLIC RECORDS 100-74-5410
ACT / HANDLED BY ARC
LEGAL SVCS: CONTRACTS 100-61-5410
LEGAL SVCS: CONTRACTS 100-82-5410
LEGAL SVCS: CONTRACTS - 100-74-5410
POLICE
LEGAL SVCS: CODE 100-74-5410
ENFORCEMENT - POLICE SVC
LEGAL SVCS: COMMUNITY SVCS 100-82-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 599.16
03/09/2022 614120 02/22/2022 262.50
Vendor: 3863 - JOHN GEAN
101840 VIDEO AND PROGRAMMING
SVCS: FEB 2022
100-45-5630 Media Services
Vendor 3863 - JOHN GEAN Total: 262.50
Vendor: 5046 - GRAFIX SYSTEMS
101841 03/09/2022 29782 02/11/2022 VEHICLE MAINT UNIT#72421 601-40-5540 Vehicle Maintenance 675.58 Vendor 5046 - GRAFIX SYSTEMS Total: 675.58
Vendor: 0498 - MEARNS CONSULTING LLC
101842 03/09/2022 2211-1901 FREEMAN AVE 01/28/2022 PROFESSIONAL SVCS: 118.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop…
101842 03/09/2022 2211-1901 FREEMAN AVE 01/28/2022 PROFESSIONAL SVCS: 590.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop…
Warrant Register Payment Dates: 3/9/2022 - 3/9/2022
3/1/2022 6:31:26 PM Page 3 of 7
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 101842 03/09/2022 2211-1901 FREEMAN AVE 01/28/2022 100-34-4600 Administrative Fee (CD) -118.00 101842 03/09/2022 3-3201 WALNUT AVE 01/21/2022 100-23530 Deposits-Community Develop… 1,180.00 101842 03/09/2022 3-3201 WALNUT AVE 01/21/2022 100-23530 Deposits-Community Develop… 236.00 101842 03/09/2022 3-3201 WALNUT AVE 01/21/2022 100-34-4600 Administrative Fee (CD) -236.00 Vendor 0498 - MEARNS CONSULTING LLC Total: 1,770.00
Vendor: 0294 - PARS
101843 03/09/2022 49936 02/11/2022 100-51-5400 Contract Services - General 158.93 Vendor 0294 - PARS Total: 158.93
Vendor: 0118 - SHELTERCLEAN SERVICES INC
101844 03/09/2022 699048 01/31/2022 202-40-5400 Contract Services - General 795.00 Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 795.00
Vendor: 0399 - THE SIGNAL TRIBUNE
101845 03/09/2022 57967 02/04/2022 100-61-5630 Media Services 595.56 Vendor 0399 - THE SIGNAL TRIBUNE Total: 595.56
Vendor: 1701 - TOTAL NETWORK SOLUTIONS
101846 03/09/2022 124176 01/12/2022 100-74-5570 Software Licensing & Support 431.25 101846 03/09/2022 124271 01/31/2022 100-74-5740 General Supplies 165.20 101846 03/09/2022 124281 02/04/2022 100-74-5570 Software Licensing & Support 3,185.00 101846 03/09/2022 124299 02/14/2022 100-52-5721 Special Department Supplies 109.15 101846 03/09/2022 124308 02/16/2022 100-52-5570 Software Licensing & Support 179.30 101846 03/09/2022 124309 02/17/2022 100-52-5721 Special Department Supplies 393.60 Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 4,463.50
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
101847 03/09/2022 21-11-652 12/02/2021 100-91-5400 Contract Services - General 1,540.00 101847 03/09/2022 21-11-656 12/02/2021 1,760.00
Description (Payable)
PROFESSIONAL SVCS:
ENVIRONMENTAL CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL CONSULTING
PROFESSIONAL SVCS:
ENVIRONMENTAL CONSULTING
PARS FEES: DEC 2021
SHELTER / BUS STOP MAINT:
JAN 2022
PUBLICATION SVCS: NOTICE
PUBLISHING
IT SVCS: ONE YEAR DNS
RENEWAL CISCO UMBRELLA
IT SUPPLIES: DELL MEMORY
UPGRADE - 8GB
IT SVCS: RENEWAL GATEWAY
SECURITY LICENSE
IT SUPPLIES: REPLACEMENT
MICROPHONE
IT SVCS: 3 MONTH WARRANTY
RENEWAL 2/22 - 5/21/22
IT SUPPLIES: ANTI-GLARE
MONITOR
ON-CALL: NOV 2021 -
PROGRESS REPORT
ON-CALL: NOV 2021 -
GLOBEMASTER
100-91-5400 Contract Services - General
Warrant Register Payment Dates: 3/9/2022 - 3/9/2022
3/1/2022 6:31:26 PM Page 4 of 7
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101847 03/09/2022 21-12-673 01/10/2022 PROFESSIONAL SVCS: DEC 2021 880.00 - AUHS
100-23560 Deposits-Public Works
101847 03/09/2022 21-12-673 01/10/2022 PROFESSIONAL SVCS: DEC 2021 176.00 - AUHS
100-23560 Deposits-Public Works
101847 03/09/2022 21-12-673 01/10/2022 PROFESSIONAL SVCS: DEC 2021 -176.00 - AUHS
100-34-4900 Administrative Fee (PW)
101847 03/09/2022 21-12-679 01/10/2022 ON-CALL: DEC 2021 - TRAFFIC 2,420.00
SAFETY COUNCIL
100-91-5400 Contract Services - General
101847 03/09/2022 21-12-680 01/10/2022 ON-CALL: DEC 2021 - SPRING 360.00 STREET
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 6,960.00 Grand Total: 45,598.73
Warrant Register Payment Dates: 3/9/2022 - 3/9/2022
3/1/2022 6:31:26 PM Page 5 of 7
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 23,989.65
202 - Transportation 795.00
400 - Capital Improvement 20,138.50
601 - Vehicle and Equipment 675.58
Grand Total: 45,598.73
Account Summary
Account Number Payment Amount
100-23530 2,124.00
100-23560 5,511.00
100-34-4600 -354.00
100-34-4900 -918.50
100-45-5630 262.50
100-51-5400 158.93
100-52-5570 179.30
100-52-5721 502.75
100-61-5410 33.00
100-61-5630 595.56
100-74-5410 467.16
100-74-5570 3,616.25
100-74-5740 165.20
100-82-5410 99.00
100-91-5400 11,547.50
202-40-5400 795.00
400-40-5894 360.00
400-40-5895 19,778.50
601-40-5540
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Media Services
Contract Services - General
Software Licensing & Supply
Special Department Supplies
Legal Services
Media Services
Legal Services
Software Licensing & Supply
General Supplies
Legal Services
Contract Services - General
Contract Services - General
Street Capital Improvements
Park Capital Improvements
Vehicle Maintenance 675.58
Grand Total: 45,598.73
Project Account Summary
Project Account Key Payment Amount
**None** 17,196.67
601 628.56
6150 1,416.00
6156 708.00
80.15002.PK.204 19,778.50
90.18003.RMRA.238 360.00
9021 1,387.50
9025 1,110.00
Warrant Register Payment Dates: 3/9/2022 - 3/9/2022
3/1/2022 6:31:26 PM Page 6 of 7
Project Account Summary
Project Account Key Payment Amount
9038 55.50
9047 721.50
9062 1,056.00
9065 277.50
9067 499.50
9073 403.50
Grand Total: 45,598.73
Warrant Register Payment Dates: 3/9/2022 - 3/9/2022
3/1/2022 6:31:26 PM Page 7 of 7
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
3/1/2022 5:12:56 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01397 - Refunds 3.1.22 1 UBPKT01391 Regular
Account Name Date Check # Amount Code Receipt Amount Type 3/8/2022 114651 48.88 48.88 Generated From Billing
3/8/2022 114652 32.93 32.93 Generated From Billing
3/8/2022 114653 9.90 9.90 Generated From Billing
3/8/2022 114654 90.37 90.37 Generated From Billing
3/8/2022 114655 6.47 6.47 Generated From Billing
3/8/2022 114656 47.95 47.95 Generated From Billing
3/8/2022 114657 39.20 39.20 Generated From Billing
3/8/2022 114658 28.06 28.06 Generated From Billing
3/8/2022 114659 35.41 35.41 Generated From Billing
Glen Mapanao
Sarah Stewart
Loraine Wolfe
Adam Blake
Beverly Brady
Brittany Harris
Miles Foellmer
Melissa Harman
6962 Chapman LLC
Alvins Auto Body Inc 3/8/2022 114660 6.31 6.31 Generated From Billing 106-Total Refunds: 10 Total Refunded Amount: 345.48
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 345.48
Revenue Total: 345.48
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 03/08/2022
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -345.48 Yes
500-13001 Customer Accounts Receivable 345.48
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -345.48
990-24100 Due To Other Funds 345.48 Yes
990 Total: 0.00
Distribution Total: 0.00
2/28/2022 1:52:09 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 1/31/2022 - 1/31/2022 Payment Dates 2/22/2022 - 2/22/2022 Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0007420 02/22/2022 L0411479312 01/31/2022 BENEFIT CHARGES: 10/1 - 4,758.00 12/31/21
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 4,758.00 Grand Total: 4,758.00
Warrant Register
2/28/2022 1:52:09 PM Page 2 of 3
Fund Summary
Payable Dates: 1/31/2022 - 1/31/2022 Payment Dates: 2/22/2022 - 2/22/2022 Report Summary
Fund Payment Amount
100 - General Fund 4,758.00
Grand Total: 4,758.00
Account Summary
Account Number Account Name Payment Amount
100-51-5270 Other Employee Benefits 4,758.00
Grand Total: 4,758.00
Project Account Summary
Project Account Key Payment Amount
**None** 4,758.00
Grand Total: 4,758.00
Warrant Register
2/28/2022 1:52:09 PM Page 3 of 3
Payable Dates: 1/31/2022 - 1/31/2022 Payment Dates: 2/22/2022 - 2/22/2022 Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager