Cities Index.
Warrant Register 2022.03.22

Signal Hill City Council
March 22, 2022

Document
Warrant Register 2022.03.22
Meeting
March 22, 2022
Body
Signal Hill City Council
Original file
683 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.

3/16/2022 1:44:16 PM Page 1 of 12
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/22/2022 - 3/22/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5633 - AQUA BACKFLOW INC.
114718 03/22/2022 2022-0067 03/01/2022 BACKFLOW MANAGEMENT: 247.00 FEB 2022
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 247.00
Vendor: 1444 - ARROWHEAD SCIENTIFIC INC
114719 03/22/2022 145608 02/28/2022 SHPD SUPPLIES 100-73-5740 General Supplies 225.93 Vendor 1444 - ARROWHEAD SCIENTIFIC INC Total: 225.93
Vendor: 5596 - AXON ENTERPRISE INC
114720 03/22/2022 INUS050624 01/31/2022 SHPD EQUIPMENT 100-72-5721 Special Department Supplies 2,563.31 Vendor 5596 - AXON ENTERPRISE INC Total: 2,563.31
Vendor: 0057 - BLUE DIAMOND MATERIALS
114721 03/22/2022 2596947 02/14/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 223.17 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 223.17
Vendor: 8404 - BOB HALL
114722 03/22/2022 1077 03/01/2022 PROFESSIONAL SVCS: 13,500.00

EXECUTIVE RECRUITMENT
100-46-5400 Contract Services - General
Vendor 8404 - BOB HALL Total: 13,500.00
Vendor: 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC.
114723 03/22/2022 7758975 02/10/2022 LANDSCAPE MAINT: SUNSET 16,902.48

VIEW PARK
100-94-5530 Lawn Care Services
Vendor 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC. Total: 16,902.48 Vendor: 7315 - CAL-STATE AUTO PARTS INC
114724 03/22/2022 784973 02/17/2022 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 94.91 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 94.91
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
114725 03/22/2022 147691076 02/10/2022 COPIER SUPPLIES: COPY PAPER 100-76-5740 General Supplies 343.54 Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 343.54 Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
114726 03/22/2022 SH-JAN22 02/18/2022 WATER AND SVCS CHARGES: 83,798.38 JAN 2022
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 83,798.38 Vendor: 1721 - CINDY'S JUMPERS LLC
114727 03/22/2022 46079 03/01/2022 SPRING FEST SUPPLIES 100-82-5723 Event/Program Costs 706.27 Vendor 1721 - CINDY'S JUMPERS LLC Total: 706.27
Warrant Register Payment Dates: 3/22/2022 - 3/22/2022
3/16/2022 1:44:16 PM Page 2 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5431 - CINTAS CORPORATION
114728 03/22/2022 4111344917 02/22/2022 UNIFORMS 100-92-5730 Uniforms 8.02 114728 03/22/2022 4111344917 02/22/2022 UNIFORMS 100-94-5730 Uniforms 10.27 114728 03/22/2022 4111344917 02/22/2022 UNIFORMS 100-95-5730 Uniforms 42.16 114728 03/22/2022 4111344917 02/22/2022 UNIFORMS 500-40-5730 Uniforms 50.52 114728 03/22/2022 4111344917 02/22/2022 UNIFORMS 601-40-5730 Uniforms 3.85 114728 03/22/2022 4112016168 03/01/2022 UNIFORMS 100-92-5730 Uniforms 11.93 114728 03/22/2022 4112016168 03/01/2022 UNIFORMS 100-94-5730 Uniforms 15.27 114728 03/22/2022 4112016168 03/01/2022 UNIFORMS 100-95-5730 Uniforms 62.68 114728 03/22/2022 4112016168 03/01/2022 UNIFORMS 500-40-5730 Uniforms 75.12 114728 03/22/2022 4112016168 03/01/2022 UNIFORMS 601-40-5730 Uniforms 5.73 Vendor 5431 - CINTAS CORPORATION Total: 285.55
Vendor: 0714 - CIRCLE MARINA CW LLC
114729 03/22/2022 12 03/01/2022 CAR WASH SVCS: FEB 2022 100-74-5540 Vehicle Maintenance 184.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 184.00
Vendor: 1239 - CLEAN ENERGY
114730 03/22/2022 CE12474192 02/28/2022 CNG FUEL: 2/1 - 2/28/22 601-40-5754 Fuel Purchases 654.60 Vendor 1239 - CLEAN ENERGY Total: 654.60
Vendor: 8239 - CLIFTON LARSON ALLEN LLP
114731 03/22/2022 3169951 02/28/2022 AUDIT SVCS: FY 21-22 100-53-5430 Audit Services 2,800.00 114731 03/22/2022 3169951 02/28/2022 AUDIT SVCS: FY 21-22 100-53-5430 Audit Services 663.00 Vendor 8239 - CLIFTON LARSON ALLEN LLP Total: 3,463.00
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 114732 03/22/2022 68560 12/01/2021 JANITORIAL SERVICES: NOV 10,402.46 2021
100-92-5521 Cleaning Services
114732 03/22/2022 68740 03/01/2022 JANITORIAL SERVICES: FEB 10,376.17 2022
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 20,778.63 Vendor: 8374 - COMPRISE TECHNOLOGIES, INC
114733 03/22/2022 2022-054 02/18/2022 SMART SOLUTION SOFTWARE 500.00

SUBSCRIPTION
100-81-5570 Software Licensing & Support
Vendor 8374 - COMPRISE TECHNOLOGIES, INC Total: 500.00
Vendor: 0336 - CONSERVATION CORP OF LB
114734 03/22/2022 7706 12/31/2021 CLEAN UP & MAINT BUS STOPS: 1,739.36 DEC 2021
202-40-5400 Contract Services - General
114734 03/22/2022 7707 12/31/2021 CLEAN UP & MAINT CHERRY / 652.05 WILLOW: DEC 2021
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 2,391.41
Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
114735 03/22/2022 4208-1004700 12/02/2021 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 107.71 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 107.71 Payment Dates: 3/22/2022 - 3/22/2022
3/16/2022 1:44:16 PM Page 3 of 12
Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Warrant Register
Payment Number
Vendor: 1884 - ROBERT COPELAND
114736 03/22/2022 03092022 03/09/2022 REIMBURSEMENT: CELLPHONE 337.38 CHARGES 12/25 - 3/24/22
100-41-5511 Telephone
Vendor 1884 - ROBERT COPELAND Total: 337.38
Vendor: 5554 - CR & R INC
114737 03/22/2022 000002866 03/01/2022 STREET SWEEPING: FEB 2022 100-93-5525 Street Sweeping Services 10,171.83 Vendor 5554 - CR & R INC Total: 10,171.83
Vendor: 8270 - DISC SOLUTIONS INC
114738 03/22/2022 5016 02/01/2022 100-82-5400 Contract Services - General 3,150.00 Vendor 8270 - DISC SOLUTIONS INC Total: 3,150.00
03/22/2022 03042022 03/04/2022 71.30
Vendor: 5487 - ALISON DOBAY
114739 100-82-5330 MeetingssssMeetings
Vendor 5487 - ALISON DOBAY Total: 71.30
Vendor: 6524 - DREAM SHAPERS
114740 03/22/2022 116 02/19/2022 100-81-5723 Event/Program Costs 350.00 Vendor 6524 - DREAM SHAPERS Total: 350.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
114741 03/22/2022 16137309 02/22/2022 100-94-5740 General Supplies 22.88 114741 03/22/2022 16152104 02/24/2022 260-40-5740 General Supplies 48.26 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 71.14 Vendor: 0190 - FEDEX
114742 03/22/2022 3-462-88588 02/07/2022 500-40-5560 Repair & Maintenance Services 68.68 114742 03/22/2022 3-469-17301 02/24/2022 500-40-5560 Repair & Maintenance Services 43.58 114742 03/22/2022 7-665-15566 02/18/2022 100-74-5400 Contract Services - General 5.99 Vendor 0190 - FEDEX Total: 118.25
0787383 02/22/2022 8,028.31
Vendor: 5112 - FERGUSON WATERWORKS
114743 03/22/2022 500-40-5560 Repair & Maintenance Services Vendor 5112 - FERGUSON WATERWORKS Total: 8,028.31
Vendor: 3370 - FILE KEEPERS
114744 03/22/2022 664357 02/28/2022 100-43-5420 Professional Services 148.77 Vendor 3370 - FILE KEEPERS Total: 148.77
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
114745 03/22/2022 18233 01/27/2022 315.00

FACILITATOR SVCS FOR

DIVERSITY COALITION

COMMITTEE
REIMBURSEMENT: LUNCH FOR

VOLUNTEERS

LIBRARY PERCUSSION

PROGRAM

PUBLIC WORKS SUPPLIES

PUBLIC WORKS SUPPLIES

MAILING SVCS

MAILING SVCS

MAILING SVCS

GUNDRY METER ADAPTERS
STORAGE SVCS: FEB 2022

MONTHLY & QUARTERLY
INSPECTION: JAN 2022
601-40-5400 Contract Services - General
Warrant Register Payment Dates: 3/22/2022 - 3/22/2022
3/16/2022 1:44:16 PM Page 4 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114745 03/22/2022 18315 02/23/2022 MONTHLY INSPECTION: FEB 140.00 2022
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 455.00
Vendor: 0007 - FLOYD NELSON DENNEE
114746 03/22/2022 220014 01/20/2022 PRINTING SVCS: FIELD 782.78

INTERVIEW CARDS
100-76-5740 General Supplies
Vendor 0007 - FLOYD NELSON DENNEE Total: 782.78
Vendor: 5620 - HEALTHPOINTE MEDICAL GROUP
114747 03/22/2022 69811-3702386 02/10/2022 PHYSICAL SVCS 100-46-5425 Medical Services 370.00 114747 03/22/2022 69811-3711486 02/24/2022 PHYSICAL SVCS 100-46-5425 Medical Services 175.00 Vendor 5620 - HEALTHPOINTE MEDICAL GROUP Total: 545.00
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
114748 03/22/2022 SIN014756 02/18/2022 AUDIT SVCS: SALES TAX 3RD 4,479.34 QTR
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 4,479.34 Vendor: 5123 - IN HIS IMAGE PHOTOGRAPHY
114749 03/22/2022 0386 01/14/2022 PROFESSIONAL SVCS: 500.00

PHOTOGRAPHS
100-74-5330 Meetings
Vendor 5123 - IN HIS IMAGE PHOTOGRAPHY Total: 500.00
Vendor: 4316 - JOHNSTONE SUPPLY
114750 03/22/2022 3058159 03/01/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 345.34 Vendor 4316 - JOHNSTONE SUPPLY Total: 345.34
Vendor: 3455 - KEYSER MARSTON ASSOC INC
114751 03/22/2022 0036485 02/03/2022 SB 341 REPORTING: JAN 2022 223-40-5400 Contract Services - General 656.25 114751 03/22/2022 0036592 03/04/2022 SB 341 REPORTING: FEB 2022 223-40-5400 Contract Services - General 1,098.75 Vendor 3455 - KEYSER MARSTON ASSOC INC Total: 1,755.00
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
114752 03/22/2022 221970SG 02/15/2022 INMATE MEALS SVCS: 1/1 - 50.00 1/31/22
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 50.00 Vendor: 4140 - LA SUPERIOR COURT
114753 03/22/2022 740A 02/14/2022 COUNTY SURCHARGE: JAN 2,813.00 2022
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 2,813.00
69004393 02/22/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 143.14 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 143.14
03/22/2022 8112021 03/04/2022 50.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
114754 03/22/2022
Vendor: 8600 - LIZETH RODRIGUEZ
114755 DEPOSIT REFUND 2278 100-23550 Deposits-Community Services Vendor 8600 - LIZETH RODRIGUEZ Total: 50.00
Warrant Register Payment Dates: 3/22/2022 - 3/22/2022
3/16/2022 1:44:16 PM Page 5 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
114756 03/22/2022 SHPD-2202 12/06/2021 BOOKING COSTS: 11/1 - 1,050.00 11/30/21
100-51-5635 COVID-19 Emergency Reimburse
Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 1,050.00 Vendor: 1545 - LOOMIS
114757 03/22/2022 12970717 02/28/2022 ARMORED CAR SVCS: MAR 504.13 2022
100-51-5435 Banking Services
Vendor 1545 - LOOMIS Total: 504.13
Vendor: 1510 - LOS ANGELES TIMES
114758 03/22/2022 01192022 01/19/2022 NEWSPAPER SUBSCRIPTION 100-81-5721 Special Department Supplies 98.96 Vendor 1510 - LOS ANGELES TIMES Total: 98.96
Vendor: 1895 - MCM MANAGEMENT CO
114759 03/22/2022 2022-015 02/04/2022 WELL NO 8 REPLACEMENT: JAN 5,700.00 2022
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 5,700.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
114760 03/22/2022 20559104 02/18/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 75.92 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 75.92 Vendor: 8256 - MNRO HOLDINGS, LLC
114761 03/22/2022 114628 01/28/2022 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 445.15 Vendor 8256 - MNRO HOLDINGS, LLC Total: 445.15
Vendor: 8599 - MONICA ORTEGA
114762 03/22/2022 8112021 02/14/2022 DEPOSIT REFUND 2272 100-23550 Deposits-Community Services 50.00 Vendor 8599 - MONICA ORTEGA Total: 50.00
Vendor: 0170 - OFFICE DEPOT
114763 03/22/2022 222182821001 02/15/2022 OFFICE SUPPLIES 100-72-5740 General Supplies 61.66 114763 03/22/2022 223063265001 02/15/2022 OFFICE SUPPLIES 100-74-5740 General Supplies 179.58 114763 03/22/2022 223998644002 02/23/2022 OFFICE SUPPLIES 100-43-5740 General Supplies 30.20 114763 03/22/2022 225393020001 02/10/2022 OFFICE SUPPLIES 500-40-5740 General Supplies 27.83 114763 03/22/2022 226641489001 02/08/2022 OFFICE SUPPLIES 100-72-5740 General Supplies 64.52 114763 03/22/2022 226890739001 02/10/2022 OFFICE SUPPLIES 500-40-5740 General Supplies 48.91 114763 03/22/2022 226918563001 02/08/2022 OFFICE SUPPLIES 100-72-5740 General Supplies 91.71 114763 03/22/2022 227207018001 02/15/2022 OFFICE SUPPLIES 100-72-5740 General Supplies 69.66 114763 03/22/2022 227334422001 02/18/2022 OFFICE SUPPLIES 100-83-5740 General Supplies 44.79 114763 03/22/2022 227390959001 02/18/2022 OFFICE SUPPLIES 100-82-5740 General Supplies 22.58 114763 03/22/2022 227422332001 02/09/2022 OFFICE SUPPLIES 100-72-5740 General Supplies 166.82 114763 03/22/2022 228416934001 02/24/2022 OFFICE SUPPLIES 100-76-5740 General Supplies 56.64 114763 03/22/2022 229581307001 02/17/2022 OFFICE SUPPLIES 100-83-5740 General Supplies 93.01 114763 03/22/2022 231455350001 02/28/2022 CREDIT MEMO: OFFICE -89.27

SUPPLIES
100-53-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 868.64
Warrant Register Payment Dates: 3/22/2022 - 3/22/2022
3/16/2022 1:44:16 PM Page 6 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 03/22/2022 03162022 03/16/2022 375.00
Vendor: 1299 - VICTOR PARKER
114764 PLANNING COMMISSIONER:
3RD QTR
100-61-5150 Commission Meetings
Vendor 1299 - VICTOR PARKER Total: 375.00
Vendor: 1097 - P.L. PERRIN & ASSOCIATES
114765 03/22/2022 22-02 02/16/2022 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 260.00 Vendor 1097 - P.L. PERRIN & ASSOCIATES Total: 260.00
Vendor: 0389 - PHILLIPS STEEL COMPANY
114766 03/22/2022 1032526 03/01/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 104.74 Vendor 0389 - PHILLIPS STEEL COMPANY Total: 104.74
Vendor: 4093 - PHOENIX GROUP INFO SYSTEM
114767 03/22/2022 012022082 02/17/2022 CITATION PROCESSING: JAN 1,958.40 2022
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFO SYSTEM Total: 1,958.40 Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
114768 03/22/2022 42704843 02/22/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 114768 03/22/2022 42706940 03/01/2022 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
114769 03/22/2022 6015605 01/31/2022 REDUCED BUS FARE: 1/1 - 48.00 2/28/22
202-40-5671 Bus Fare Subsidy
Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 48.00
Vendor: 8406 - RHONDA G. DIAMOND
114770 03/22/2022 02172022 02/17/2022 SENIOR LINE DANCE CLASS 100-82-5723 Event/Program Costs 80.00 Vendor 8406 - RHONDA G. DIAMOND Total: 80.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
114771 03/22/2022 2B21009- 02/21/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 482.00 114771 03/22/2022 2B22023- 02/22/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 114771 03/22/2022 2B22024- 02/22/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 1,330.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 2,212.00 Vendor: 3048 - SIGNAL HILL PETTY CASH
114772 03/22/2022 03082022 03/08/2022 PETTY CASH: SPRING FEST 100-10400 Petty Cash 750.00 Vendor 3048 - SIGNAL HILL PETTY CASH Total: 750.00
Vendor: 0460 - SMITH PAINT
114773 03/22/2022 864376 02/24/2022 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 60.89 Vendor 0460 - SMITH PAINT Total: 60.89
Vendor: 8317 - SOCAL SEWER CONSTRUCTION INC.
114774 03/22/2022 2333 02/09/2022 STORM DRAIN: CLEANING SVCS 260-40-5520 Maintenance in L&L District 2,295.00 Vendor 8317 - SOCAL SEWER CONSTRUCTION INC. Total: 2,295.00 Warrant Register Payment Dates: 3/22/2022 - 3/22/2022
3/16/2022 1:44:16 PM Page 7 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1040 - STATE WATER RESOURCES CONTROL BOARD
114775 03/22/2022 LW-1034507 12/22/2021 WATER SYSTEM ANNUAL FEE: 18,679.01 7/1 - 6/30/22
500-40-5400 Contract Services - General
114775 03/22/2022 SW-0223023 12/22/2021 ANNUAL PERMIT FEE 10/1 - 7,067.00 9/30/22
500-40-5400 Contract Services - General
Vendor 1040 - STATE WATER RESOURCES CONTROL BOARD Total: 25,746.01 Vendor: 1865 - STERICYCLE INC
114776 03/22/2022 3005913044 02/21/2022 SHPD SUPPLIES 100-73-5400 Contract Services - General 120.90 Vendor 1865 - STERICYCLE INC Total: 120.90
Vendor: 0128 - TETRA TECH INC.
114777 03/22/2022 51855913 02/11/2022 WELL 8 REPLACEMENT -851.25 PROJECT: JAN 2022
500-21150 Retention Payable
114777 03/22/2022 51855913 02/11/2022 WELL 8 REPLACEMENT 8,512.50 PROJECT: JAN 2022
500-40-5840 Capital Outlay
Vendor 0128 - TETRA TECH INC. Total: 7,661.25
Vendor: 5621 - TYLER TECHNOLOGIES
114778 03/22/2022 025-369354 02/25/2022 ADD-ON QUARTERLY FEES: 1,075.00 11/1 - 1/31/22
100-52-5570 Software Licensing & Support
114778 03/22/2022 025-369355 02/25/2022 ADD-ON QUARTERLY FEES: 2/1 1,075.00 - 4/30/22
100-52-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 2,150.00
Vendor: 0497 - UNDERGROUND SERVICE ALERT
114779 03/22/2022 220220669 03/01/2022 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 127.15 114779 03/22/2022 DSB20210599 03/01/2022 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 52.89 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 180.04
Vendor: 0237 - UNIVERSITY TROPHIES
114780 03/22/2022 54710 12/14/2021 ENGRAVING SVCS 100-74-5740 General Supplies 14.50 114780 03/22/2022 55221 02/04/2022 ENGRAVING SVCS 100-76-5740 General Supplies 25.00 114780 03/22/2022 55324 02/15/2022 ENGRAVING SVCS 100-76-5740 General Supplies 25.00 114780 03/22/2022 55409 02/23/2022 ENGRAVING SVCS 100-72-5740 General Supplies 25.00 Vendor 0237 - UNIVERSITY TROPHIES Total: 89.50
Vendor: 4842 - USA BLUEBOOK
114781 03/22/2022 878238 02/14/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 148.00 Vendor 4842 - USA BLUEBOOK Total: 148.00
Vendor: 5284 - VISION COMMUNICATIONS
114782 03/22/2022 0754338-IN 03/01/2022 RADIO SUPPLY AND REPAIR 100-83-5620 Communications 2,198.48 Vendor 5284 - VISION COMMUNICATIONS Total: 2,198.48
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
114783 03/22/2022 01312022 01/31/2022 GROUNDWATER 36,543.50 REPLENISHMENT: JAN 2022
500-40-5780 Water Supply Costs
Warrant Register Payment Dates: 3/22/2022 - 3/22/2022
3/16/2022 1:44:16 PM Page 8 of 12
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114783 03/22/2022 12312021 12/31/2021 GROUNDWATER 21,630.60 REPLENISHMENT: DEC 2022
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 58,174.10 Vendor: 0010 - WEST COAST ARBORISTS INC
114784 03/22/2022 182906 02/15/2022 CITY TREE TRIMMING: 2/1 - 2,048.00 2/15/22
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 2,048.00
03/22/2022 03162022 03/16/2022 PLANNING COMMISSIONER: 375.00 3RD QTR
100-61-5150 Commission Meetings
Vendor 5535 - CHRIS WILSON Total: 375.00
03/22/2022 03102022 03/10/2022 REIMBURSEMENT: CCCA 105.69

LEGISLATIVE TOUR
100-41-5323
03/22/2022 03102022 03/10/2022 105.70
Vendor: 5535 - CHRIS WILSON
114785
Vendor: 1754 - LORI WOODS
114786
114786 REIMBURSEMENT: CCCA

LEGISLATIVE TOUR
100-41-5330
Council Development - Woods
MeetingsMeeetiMeetings
Vendor 1754 - LORI WOODS Total: 211.39
Grand Total: 297,472.29
Warrant Register Payment Dates: 3/22/2022 - 3/22/2022
3/16/2022 1:44:16 PM Page 9 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 97,254.07
202 - Transportation 1,787.36
223 - Housing Authority Special Revenue Fund 1,755.00
260 - Lighting and Landscape 2,343.26
500 - Water Operations Fund 192,576.04
601 - Vehicle and Equipment 1,756.56
Grand Total: 297,472.29
Account Summary
Account Number Payment Amount
100-10400 750.00
100-23550 100.00
100-35-4723 2,813.00
100-41-5323 105.69
100-41-5330 105.70
100-41-5511 337.38
100-43-5420 148.77
100-43-5740 30.20
100-46-5400 13,500.00
100-46-5425 545.00
100-51-5435 504.13
100-51-5635 1,050.00
100-52-5570 2,150.00
100-53-5420 4,479.34
100-53-5430 3,463.00
100-53-5740 -89.27
100-61-5150 750.00
100-72-5721 2,563.31
100-72-5740 479.37
100-73-5400 120.90
100-73-5740 225.93
100-74-5330 500.00
100-74-5400 265.99
100-74-5540 184.00
100-74-5740 194.08
100-75-5721 125.92
100-76-5420 1,958.40
100-76-5740 1,232.96
100-81-5570 500.00
100-81-5721
Account Name
Petty Cash
Deposits-Community Services
Parking Citations - Police
Council Development - Woods
Meetings
Telephone
Professional Services
General Supplies
Contract Services - General
Medical Services
Banking Services
COVID-19 Emergency Reimburse
Software Licensing & Support
Professional Services
Audit Services
General Supplies
Commission Meetings
Special Department Supplies
General Supplies
Contract Services - General
General Supplies
Meetings
Contract Services - General
Vehicle Maintenance
General Supplies
Special Department Supplies
Professional Services
General Supplies
Software Licensing & Supply
Special Department Supplies 98.96
Warrant Register Payment Dates: 3/22/2022 - 3/22/2022
3/16/2022 1:44:16 PM Page 10 of 12
Account Summary
Account Number Account Name Payment Amount
100-81-5723 Event/Program Costs 350.00
100-82-5330 Meetings 71.30
100-82-5400 Contract Services - General 3,150.00
100-82-5723 Event/Program Costs 786.27
100-82-5740 General Supplies 22.58
100-83-5620 Communications 2,198.48
100-83-5740 General Supplies 137.80
100-92-5521 Cleaning Services 20,778.63
100-92-5730 19.95
100-92-5740 453.05
100-93-5400 652.05
100-93-5525 10,171.83
100-94-5530 16,902.48
100-94-5730 25.54
100-94-5740 22.88
100-95-5531 2,048.00
100-95-5721 60.89
100-95-5730 104.84
100-95-5740 104.74
202-40-5400 1,739.36
202-40-5671 48.00
223-40-5400 1,755.00
260-40-5520 2,295.00
260-40-5740 48.26
500-21150 -851.25
500-40-5400 28,385.05
500-40-5560 8,283.71
500-40-5730 125.64
500-40-5740 447.91
500-40-5780 141,972.48
500-40-5840 14,212.50
601-40-5400 552.32
601-40-5721 94.91
601-40-5730 9.58
601-40-5750 445.15
601-40-5754
Uniforms
General Supplies
Contract Services - General
Street Sweeping Services
Lawn Care Services
Uniforms
General Supplies
Arborist Services
Special Dept Supplies-Graffiti
Uniforms
General Supplies
Contract Services - General
Bus Fare Subsidy
Contract Services - General
Maintenance in L&L District
General Supplies
Retention Payable
Contract Services - General
Repair & Maintenance Services
Uniforms
General Supplies
Water Supply Costs
Capital Outlay
Contract Services - General
Vehicle Supplies
Uniforms
Gasoline, Oil, & Tires
Fuel Purchases 654.60
Grand Total: 297,472.29
Project Account Summary
Project Account Key Payment Amount
**None** 254,112.30
Warrant Register Payment Dates: 3/22/2022 - 3/22/2022
3/16/2022 1:44:16 PM Page 11 of 12
Project Account Summary
Project Account Key Payment Amount
808 706.27
813 80.00
905 2,212.00
907 25,746.01
908 180.04
928 223.17

95.18011.WTR.500 14,212.50
Grand Total: 297,472.29
Warrant Register Payment Dates: 3/22/2022 - 3/22/2022
3/16/2022 1:44:16 PM Page 12 of 12
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
3/16/2022 2:01:03 PM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/23/2022 - 3/23/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
101854 03/23/2022 9119126850 10/28/2021 500-40-5721 Special Department Supplies 1,217.16 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 1,217.16 Vendor: 0999 - ALESHIRE & WYNDER LLP
101855 03/23/2022 66450 02/22/2022 400-40-5897 Storm Water Capital Improve 216.00 Vendor 0999 - ALESHIRE & WYNDER LLP Total: 216.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
101856 03/23/2022 927744 02/24/2022 100-74-5410 Legal Services 931.00 101856 03/23/2022 927746 02/24/2022 100-43-5410 Legal Services 292.50 101856 03/23/2022 927747 02/24/2022 100-44-5410 Legal Services 67.50 101856 03/23/2022 927747 02/24/2022 100-82-5410 Legal Services 45.00 101856 03/23/2022 927747 02/24/2022 100-91-5410 Legal Services 22.50 101856 03/23/2022 927747 02/24/2022 260-40-5400 22.50
101856 03/23/2022 927748 02/24/2022 100-82-5410 369.00
101856 03/23/2022 927749 02/24/2022 100-74-5410 385.50
101856 03/23/2022 927750 02/24/2022 204.00

WATER DEPT SUPPLIES
LEGAL SVCS: BUBALO - JAN
2022
LEGAL SVCS: PUBLIC RECORDS

ACT / HANDLED BY ARC
LEGAL SVCS: CITY CLERK
LEGAL SVCS: CONTRACTS
LEGAL SVCS: CONTRACTS
LEGAL SVCS: CONTRACTS
LEGAL SVCS: CONTRACTS
LEGAL SVCS: CONTRACTS -

COMMUNITY SVCS
LEGAL SVCS: CONTRACTS -
POLICE
LEGAL SVCS: CONTRACTS -

PUBLIC WORKS
100-91-5410
101856 03/23/2022 927751 02/24/2022 LEGAL SVCS: PUBLIC WORKS 100-91-5410 67.50 101856 03/23/2022 927751 02/24/2022 LEGAL SVCS: PUBLIC WORKS 260-40-5400 1,035.00 101856 03/23/2022 927752 02/24/2022 LEGAL SVCS: CODE 45.00

ENFORCEMENT - POLICE SVC
100-74-5410
101856 03/23/2022 927753 02/24/2022 LEGAL SVCS: BUBALO 400-40-5897 357.50 101856 03/23/2022 927756 02/24/2022 LEGAL SVCS: COMMUNITY SVCS 100-82-5410 247.50 101856 03/23/2022 927757 02/24/2022 LEGAL SVCS: ECONOMIC 1,822.50

DEVELOPMENT
100-47-5410
101856 03/23/2022 927758 02/24/2022 LEGAL SVCS: OFFICE DEPOT 157.50

SALES TAX AGREEMENT
100-47-5410
101856 03/23/2022 927759 02/24/2022 LEGAL SVCS: FINANCE 100-53-5410 67.50 101856 03/23/2022 927760 02/24/2022 LEGAL SVCS: LABOR AND 1,755.00

EMPLOYMENT
100-46-5410
101856 03/23/2022 927760 02/24/2022 LEGAL SVCS: LABOR AND 487.50

EMPLOYMENT
100-82-5410
Contract Services - General
Legal Services
Legal Services
Legal Services
Legal Services
Contract Services - General
Legal Services
Storm Water Capital
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Warrant Register Payment Dates: 3/23/2022 - 3/23/2022
3/16/2022 2:01:03 PM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101856 03/23/2022 929127 03/09/2022 LEGAL SVCS: ECONOMIC 1,552.50

DEVELOPMENT
100-47-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 9,934.50
Vendor: 1560 - CARUSO FORD
101857 03/23/2022 5364846 02/11/2022 VEHICLE SUPPLIES UNIT#72919 601-40-5721 Vehicle Supplies 295.35 101857 03/23/2022 5364868 02/14/2022 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 93.67 101857 03/23/2022 5364891 02/14/2022 VEHICLE SUPPLIES UNIT#72919 601-40-5721 Vehicle Supplies 135.23 101857 03/23/2022 5365029 02/17/2022 VEHICLE SUPPLIES UNIT#61808 601-40-5721 Vehicle Supplies 29.15 101857 03/23/2022 5365030 02/17/2022 VEHICLE SUPPLIES UNIT#40410 601-40-5721 Vehicle Supplies 80.82 101857 03/23/2022 5365033 02/17/2022 VEHICLE SUPPLIES UNIT#12015 601-40-5721 Vehicle Supplies 32.02 Vendor 1560 - CARUSO FORD Total: 666.24
Vendor: 0130 - GALLS LLC
101858 03/23/2022 BC1540765 02/03/2022 UNIFORMS 100-72-5730 Uniforms 491.41 Vendor 0130 - GALLS LLC Total: 491.41
Vendor: 5046 - GRAFIX SYSTEMS
101859 03/23/2022 29783 02/11/2022 VEHICLE MAINT UNIT#74111 601-40-5540 Vehicle Maintenance 781.49 Vendor 5046 - GRAFIX SYSTEMS Total: 781.49
Vendor: 8595 - HEALTHEQUITY, INC.
101860 03/23/2022 INV3368384 01/24/2022 HEALTHCARE BENEFIT PERIOD: 140.00 JAN 2022
100-51-5273 Health Benefits
101860 03/23/2022 INV3369800 01/18/2022 HEALTHCARE BENEFIT PERIOD: 100.00 DEC 2021
100-51-5273 Health Benefits
101860 03/23/2022 INV3479737 02/24/2022 HEALTHCARE BENEFIT PERIOD: 140.00 FEB 2022
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 380.00
Vendor: 6528 - INFOSEND, INC
101861 03/23/2022 208588 02/28/2022 MAILING AND PRINTING SVCS: 1,321.53 FEB 2022
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,321.53
Vendor: 5682 - MCR TECHNOLOGIES INC.
101862 03/23/2022 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
Vendor: 1613 - MERRIMAC ENERGY GROUP
101863 03/23/2022 2217590 02/25/2022 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 14,747.24 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 14,747.24
Warrant Register Payment Dates: 3/23/2022 - 3/23/2022
3/16/2022 2:01:03 PM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0477 - OCLC INC.
101864 03/23/2022 1000194466 02/01/2022 100-81-5570 Software Licensing & Support 232.47 Vendor 0477 - OCLC INC. Total: 232.47
Vendor: 5611 - OLD TOWN MUSIC HALL INC.
101865 03/23/2022 21-06 01/15/2020 100-82-5723 Event/Program Costs 194.00 Vendor 5611 - OLD TOWN MUSIC HALL INC. Total: 194.00
Vendor: 8186 - ONSIGHT MARKETING GROUP
101866 03/23/2022 150118 12/01/2021 100-47-5400 Contract Services - General 3,150.00 Vendor 8186 - ONSIGHT MARKETING GROUP Total: 3,150.00
Vendor: 6825 - PERICA BELL
101867 03/23/2022 03162022 03/16/2022 100-61-5150 Commission Meetings 375.00 Vendor 6825 - PERICA BELL Total: 375.00
Vendor: 1236 - PLATT SECURITY SYSTEMS INC
101868 03/23/2022 43369 02/07/2022 100-74-5560 Repair & Maintenance Services 100.00 Vendor 1236 - PLATT SECURITY SYSTEMS INC Total: 100.00
03/23/2022 03162022 03/16/2022 375.00
Vendor: 1156 - ROSE RICHARD
101869 100-61-5150 Commission Meetings
Vendor 1156 - ROSE RICHARD Total: 375.00
Vendor: 0992 - RUSSELL ROBINETT
101870 03/23/2022 03222022 03/22/2022 100-47-5551 Rental of Land & Buildings Exp 652.08 101870 03/23/2022 03222022 03/22/2022 100-47-5551 Rental of Land & Buildings Exp 695.58 101870 03/23/2022 03222022 03/22/2022 100-47-5551 Rental of Land & Buildings Exp 927.42 101870 03/23/2022 03222022 03/22/2022 100-47-5551 Rental of Land & Buildings Exp 929.00 101870 03/23/2022 03222022 03/22/2022 100-47-5551 Rental of Land & Buildings Exp 930.08 101870 03/23/2022 03222022 03/22/2022 100-47-5551 Rental of Land & Buildings Exp 3,341.42 101870 03/23/2022 03222022 03/22/2022 100-47-5551 Rental of Land & Buildings Exp 1,275.17 101870 03/23/2022 03222022 03/22/2022 100-47-5551 Rental of Land & Buildings Exp 5,946.67 101870 03/23/2022 03222022 03/22/2022 100-47-5551 Rental of Land & Buildings Exp 22,233.33 101870 03/23/2022 03222022 03/22/2022 100-47-5551 Rental of Land & Buildings Exp 623.58 101870 03/23/2022 03222022 03/22/2022 100-47-5551 Rental of Land & Buildings Exp 3,574.42 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 8569 - SEQUEL CONTRACTORS, INC.
101871 03/23/2022 1 03/05/2022 -5,200.00
Description (Payable)

CATALOGING AND METADATA
SUBSCRIPTION: FEB 2022
ACTIVE ADULT EXCURSION:
1/17/20

MEMORIAL CARE
ADVERTISING: DEC 2021
PLANNING COMMISSIONER:
3RD QTR
PROFESSIONAL SERVICES:

SERVICE CALL
PLANNING COMMISSIONER:
3RD QTR
RENTPAYMENTS: APR 2022
RENTPAYMENTS: APR 2022
RENTPAYMENTS: APR 2022
RENTPAYMENTS: APR 2022
RENTPAYMENTS: APR 2022
RENTPAYMENTS: APR 2022
RENTPAYMENTS: APR 2022
RENTPAYMENTS: APR 2022
RENTPAYMENTS: APR 2022
RENTPAYMENTS: APR 2022
RENTPAYMENTS: APR 2022

SPRING STREET
CONSTRUCTION: 2/22 - 3/5/22
400-21150 Retention Payable
Warrant Register Payment Dates: 3/23/2022 - 3/23/2022
3/16/2022 2:01:03 PM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101871 03/23/2022 1 03/05/2022 SPRING STREET 104,000.00 CONSTRUCTION: 2/22 - 3/5/22
400-40-5894 Street Capital Improvements
Vendor 8569 - SEQUEL CONTRACTORS, INC. Total: 98,800.00 Vendor: 0399 - THE SIGNAL TRIBUNE
101872 03/23/2022 57968 02/11/2022 PUBLICATION SVCS: NOTICE 350.00

PUBLISHING
100-82-5740 General Supplies
Vendor 0399 - THE SIGNAL TRIBUNE Total: 350.00
Vendor: 8350 - SONIA SAVOULIAN
101873 03/23/2022 03162022 03/16/2022 PLANNING COMMISSIONER: 375.00 3RD QTR
100-61-5150 Commission Meetings
Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Vendor: 8337 - ATTORNEY AT LAW STEVE A. FILARSKY
101874 03/23/2022 02282022 02/28/2022 QUARTERLY RETAINER FEE: 4/1 6,000.00 - 6/30/22
100-46-5410 Legal Services
101874 03/23/2022 02282022 02/28/2022 QUARTERLY RETAINER FEE: 4/1 3,317.50 - 6/30/22
100-46-5410 Legal Services
Vendor 8337 - ATTORNEY AT LAW STEVE A. FILARSKY Total: 9,317.50 Vendor: 1701 - TOTAL NETWORK SOLUTIONS
101875 03/23/2022 124177 01/12/2022 IT SUPPLIES: SMART SWITCH 653.66

FOR YOUTH CENTER
100-52-5721 Special Department Supplies
101875 03/23/2022 124333 02/24/2022 IT SVCS: MAR 2022 100-52-5440 Technology Technical Services 7,615.63 101875 03/23/2022 124333 02/24/2022 IT SVCS: MAR 2022 100-52-5725 Software 3,680.00 101875 03/23/2022 124333 02/24/2022 IT SVCS: MAR 2022 100-74-5440 IT Services 7,615.62 101875 03/23/2022 124361 02/28/2022 IT SVCS: CISCO SOFTWARE 10,465.00

RENEWAL
100-52-5570 Software Licensing & Support
101875 03/23/2022 124365 03/09/2022 IT SVCS: WARRANT RENEWAL 190.00

FOR DELL POWER CONNECT
100-74-5570 Software Licensing & Support
101875 03/23/2022 124375 03/09/2022 IT SVCS: WARRANTY RENEWAL 2,242.50 - PARTS AND ONSITE SVC
100-52-5570 Software Licensing & Support
Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 32,462.41
Vendor: 1712 - TRIMAX
101876 03/23/2022 0030821-IN 03/02/2022 PROFESSIONAL SVCS: WATER 500-40-5400 Contract Services - General 1,339.00 Vendor 1712 - TRIMAX Total: 1,339.00
Vendor: 1088 - U.S.ARMOR
101877 03/23/2022 36422 02/25/2022 UNIFORMS 100-72-5730 Uniforms 909.41 Vendor 1088 - U.S.ARMOR Total: 909.41
Vendor: 0276 - WAXIE SANITARY SUPPLY
101878 03/23/2022 80587471A 01/13/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,975.90 Warrant Register Payment Dates: 3/23/2022 - 3/23/2022
3/16/2022 2:01:03 PM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101878 03/23/2022 80587471B 01/13/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,437.54 Vendor 0276 - WAXIE SANITARY SUPPLY Total: 3,413.44
Grand Total: 239,728.79
Warrant Register Payment Dates: 3/23/2022 - 3/23/2022
3/16/2022 2:01:03 PM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 101,773.89
260 - Lighting and Landscape 1,057.50
400 - Capital Improvement 99,373.50
500 - Water Operations Fund 21,328.93
601 - Vehicle and Equipment 16,194.97
Grand Total: 239,728.79
Account Summary
Account Number Payment Amount
100-43-5410 292.50
100-44-5410 67.50
100-46-5410 11,072.50
100-47-5400 3,150.00
100-47-5410 3,532.50
100-47-5551 41,128.75
100-51-5273 380.00
100-52-5440 7,615.63
100-52-5570 12,707.50
100-52-5721 653.66
100-52-5725 3,680.00
100-53-5410 67.50
100-61-5150 1,125.00
100-72-5730 1,400.82
100-74-5410 1,361.50
100-74-5440 7,615.62
100-74-5560 100.00
100-74-5570 190.00
100-81-5570 232.47
100-82-5410 1,149.00
100-82-5723 194.00
100-82-5740 350.00
100-91-5410 294.00
100-92-5740 3,413.44
260-40-5400 1,057.50
400-21150 -5,200.00
400-40-5894 104,000.00
400-40-5897 573.50
500-40-5400 1,339.00
500-40-5560 17,451.24
500-40-5721
Account Name
Legal Services
Legal Services
Legal Services
Contract Services - General
Legal Services
Rental of Land & Buildings-Exp
Health Benefits
Technology Technical Services
Software Licensing & Supply
Special Department Supplies
Software
Legal Services
Commission Meetings
Uniforms
Legal Services
IT Services
Repair & Maintenance Services
Software Licensing & Supply
Software Licensing & Supply
Legal Services
Event/Program Costs
General Supplies
Legal Services
General Supplies
Contract Services - General
Retention Payable
Street Capital Improvements
Storm Water Capital
Contract Services - General
Repair & Maintenance Services
Special Department Supplies 1,217.16
Warrant Register Payment Dates: 3/23/2022 - 3/23/2022
3/16/2022 2:01:03 PM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
500-45-5720 Postage 1,321.53
601-40-5540 Vehicle Maintenance 781.49
601-40-5721 Vehicle Supplies 666.24
601-40-5754 Fuel Purchases 14,747.24
Grand Total: 239,728.79
Project Account Summary
Project Account Key Payment Amount
**None** 133,622.29
812 194.00

90.18003.ATP.240 104,000.00

90.19010B 573.50
904 1,339.00
Grand Total: 239,728.79
Warrant Register Payment Dates: 3/23/2022 - 3/23/2022
3/16/2022 2:01:03 PM Page 8 of 8
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
3/16/2022 2:43:00 PM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 3/8/2022 - 3/8/2022 Payment Dates 3/8/2022 - 3/8/2022 Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-41-5324 Council Development - Jones 25.00 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-41-5330 Meetings 35.70 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-41-5511 Telephone 123.02 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-44-5340 Books & Periodicals 16.00 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-44-5511 Telephone 973.90 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-45-5310 Dues & Memberships 275.00 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-45-5630 Media Services 22.50 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-45-5630 Media Services 45.00 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-45-5630 Media Services 169.93 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-46-5350 313.92 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-46-5350 42.06 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-46-5360 1,857.00 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-46-5370 25.00 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-46-5721 167.58 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-47-5340 53.53 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-47-5400 17.35 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 61.20 Employee Recognition
Employee Recognition
Education / General Employee
Safety Training
Special Department Supplies
Books & Periodicals
Contract Services - General
Telephone/Internet
DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 71.59 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 122.07 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 71.35 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 70.21 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 39.99 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 200.18 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.50 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 137.37 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.50 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 46.25 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 46.25 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 73.98 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.50 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 333.38 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 127.20 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 125.98 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 65.25 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,063.03 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 14.87 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 898.31 Warrant Register Payable Dates: 3/8/2022 - 3/8/2022 Payment Dates: 3/8/2022 - 3/8/2022 3/16/2022 2:43:00 PM Page 2 of 9
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 153.66 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 28.64 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 24.24 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 7.71 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 16.27 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 22.78 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 16.53 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 23.72 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 43.80 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 157.56 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 4.15 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 13.22 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 5.98 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 7.46 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 127.52 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5740 General Supplies 149.58 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5740 General Supplies 92.11 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5740 General Supplies 347.19 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5740 General Supplies 349.84 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5740 General Supplies 118.50 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5740 General Supplies 265.46 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5740 General Supplies 266.81 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-83-5740 General Supplies 29.99 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-91-5511 Telephone 2,664.52 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-91-5511 Telephone 766.08 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5512 Utility Services 72.10 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5512 Utility Services 99.89 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5512 Utility Services 1,257.93 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5512 Utility Services 102.85 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5512 Utility Services 16.28 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5512 Utility Services 251.36 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5512 Utility Services 27.79 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5512 Utility Services 22.80 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5512 Utility Services 26.06 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5512 Utility Services 528.58 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5512 Utility Services 728.90 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5512 Utility Services 14.80 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5512 Utility Services 23.30 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5512 Utility Services 83.83 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5740 General Supplies 25.07 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5740 General Supplies 313.24 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5740 General Supplies 24.12 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5740 General Supplies 94.33 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5740 General Supplies 18.48 Warrant Register Payable Dates: 3/8/2022 - 3/8/2022 Payment Dates: 3/8/2022 - 3/8/2022 3/16/2022 2:43:00 PM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5740 General Supplies 86.22 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5740 General Supplies 11.54 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5740 General Supplies 197.61 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5740 General Supplies 242.75 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-92-5740 General Supplies 876.71 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-94-5740 General Supplies 78.39 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-94-5740 General Supplies 20.97 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-94-5740 General Supplies 54.65 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-94-5740 General Supplies 34.18 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-94-5740 General Supplies 46.13 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 141.55 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-95-5740 General Supplies 284.01 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-95-5740 General Supplies 195.00 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-95-5740 General Supplies 22.01 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-95-5740 General Supplies 43.86 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-95-5740 General Supplies 20.25 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-95-5740 General Supplies 40.30 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-95-5740 General Supplies 253.59 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 100-95-5740 General Supplies 31.99 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 867.56 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,372.39 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,263.55 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5330 Meetings 28.87 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5330 Meetings 41.88 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5400 Contract Services - General 215.00 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 51.31 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 793.85 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 8.75 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 875.00 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5721 Special Department Supplies 33.01 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5721 Special Department Supplies 22.01 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5740 General Supplies 86.00 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5740 General Supplies 114.40 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5740 General Supplies 65.90 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5740 General Supplies 116.28 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5740 General Supplies 10.32 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5740 General Supplies 126.56 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5740 General Supplies 185.87 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5740 General Supplies 44.85 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5740 General Supplies 226.02 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 500-40-5740 General Supplies 27.96 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5400 Contract Services - General 8.95 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5542 Vehicle Body Work Services 1,528.43 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 91.18 Warrant Register Payable Dates: 3/8/2022 - 3/8/2022 Payment Dates: 3/8/2022 - 3/8/2022 3/16/2022 2:43:00 PM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 24.99 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 6.56 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 19.81 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 311.53 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 30.96 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 10.18 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 231.19 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 136.35 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 63.93 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 40.96 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 139.20 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 222.66 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 237.58 DFT0007534 03/08/2022 2282022 03/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 550.86 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 53,752.01 Grand Total: 53,752.01
Warrant Register
3/16/2022 2:43:00 PM Page 7 of 9
Payable Dates: 3/8/2022 - 3/8/2022 Payment Dates: 3/8/2022 - 3/8/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 43,519.35
201 - HCDA Grant 3,503.50
500 - Water Operations Fund 3,073.84
601 - Vehicle and Equipment 3,655.32
Grand Total: 53,752.01
Account Summary
Account Number Payment Amount
100-41-5324 25.00
100-41-5330 35.70
100-41-5511 123.02
100-44-5340 16.00
100-44-5511 973.90
100-45-5310 275.00
100-45-5630 237.43
100-46-5350 355.98
100-46-5360 1,857.00
100-46-5370 25.00
100-46-5721 167.58
100-47-5340 53.53
100-47-5400 17.35
100-51-5511 6,503.35
100-51-5635 1,435.36
100-51-5710 29.99
100-53-5320 308.33
100-61-5150 69.21
100-62-5330 55.44
100-63-5310 145.00
100-72-5511 1,578.89
100-72-5730 712.27
100-72-5740 593.29
100-72-5840 5,280.02
100-73-5320 1,011.89
100-73-5740 3,619.40
100-74-5310 1,150.00
100-74-5340 74.91
100-74-5400 14.32
100-74-5540 19.99
100-74-5740 85.00
100-75-5320
Account Name
Council Development - Jones
Meetings
Telephone
Books & Periodicals
Telephone
Dues & Memberships
Media Services
Employee Recognition
Education / General Employee
Safety Training
Special Department Supplies
Books & Periodicals
Contract Services - General
Telephone/Internet
COVID-19 Emergency Reimburse
Office Supplies
Travel & Training
Commission Meetings
Meetings
Dues & Memberships
Telephone
Uniforms
General Supplies
Capital Outlay
Travel & Training
General Supplies
Dues & Memberships
Books & Periodicals
Contract Services - General
Vehicle Maintenance
General Supplies
Travel & Training 498.00
Warrant Register Payable Dates: 3/8/2022 - 3/8/2022 Payment Dates: 3/8/2022 - 3/8/2022 3/16/2022 2:43:00 PM Page 8 of 9
Account Summary
Account Number Payment Amount
100-81-5721 250.27
100-81-5723 202.82
100-81-5740 905.72
100-82-5310 550.00
100-82-5723 1,759.18
100-82-5740 51.70
100-83-5330 67.11
100-83-5511 147.36
100-83-5723 774.54
100-83-5740 1,619.48
100-91-5511 3,430.60
100-92-5512
Account Name
Special Department Supplies
Event/Program Costs
General Supplies
Dues & Memberships
Event/Program Costs
General Supplies
Meetings
Telephone
Event/Program Costs
General Supplies
Telephone
Utility Services 3,256.47
100-92-5740 General Supplies 1,890.07
100-94-5740 General Supplies 234.32
100-95-5721 141.55
100-95-5740 891.01
201-40-5723 3,503.50
500-40-5330 70.75
500-40-5400 215.00
500-40-5511 845.16
500-40-5560 883.75
500-40-5721 55.02
500-40-5740 1,004.16
601-40-5400 8.95
601-40-5542 1,528.43
601-40-5721
Special Dept Supplies-Graffiti
General Supplies
Food Distribution Costs
Meetings
Contract Services - General
Telephone/Data
Repair & Maintenance Services
Special Department Supplies
General Supplies
Contract Services - General
Vehicle Body Work Services
Vehicle Supplies 2,117.94
Grand Total: 53,752.01
Project Account Summary
Project Account Key Payment Amount
**None** 50,248.51
8201A 3,503.50
Grand Total: 53,752.01
Warrant Register
3/16/2022 2:43:00 PM Page 9 of 9
Payable Dates: 3/8/2022 - 3/8/2022 Payment Dates: 3/8/2022 - 3/8/2022 Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
3/16/2022 1:41:37 PM Page 1 of 3
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: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0007352 03/09/2022 02072022 02/07/2022 POSTAGE SUPPLIES 100-51-5720 Postage 534.11 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 534.11 Grand Total: 534.11
Warrant Register Payment Dates: 3/9/2022 - 3/9/2022
3/16/2022 1:41:37 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 534.11
Grand Total: 534.11
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 534.11
Grand Total: 534.11
Project Account Summary
Project Account Key Payment Amount
**None** 534.11
Grand Total: 534.11
Warrant Register Payment Dates: 3/9/2022 - 3/9/2022
3/16/2022 1:41:37 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
3/16/2022 1:43:11 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/10/2022 - 3/10/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0007425 03/10/2022 02112022 02/11/2022 POSTAGE REFILL 100-51-5720 Postage 2,020.99 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 2,020.99 Grand Total: 2,020.99
Warrant Register Payment Dates: 3/10/2022 - 3/10/2022
3/16/2022 1:43:11 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 2,020.99
Grand Total: 2,020.99
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 2,020.99
Grand Total: 2,020.99
Project Account Summary
Project Account Key Payment Amount
**None** 2,020.99
Grand Total: 2,020.99
Warrant Register Payment Dates: 3/10/2022 - 3/10/2022
3/16/2022 1:43:11 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
3/16/2022 1:52:35 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 2/25/2022 - 3/4/2022 Payment Dates 3/10/2022 - 3/11/2022 Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0007494 03/11/2022 7593 03/02/22 03/02/2022 ELECTRIC SERVICE 100-47-5512 Utility Services 2,004.76 DFT0007495 03/11/2022 1906 03/04/22 03/04/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 6,828.98 DFT0007496 03/11/2022 5674 03/02/22 03/02/2022 ELECTRIC SERVICE 100-95-5510 Electricity 796.97 DFT0007497 03/11/2022 3727 03/02/22 03/02/2022 ELECTRIC SERVICE 100-95-5510 Electricity 241.75 DFT0007498 03/11/2022 5165 03/02/22 03/02/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 2,978.19 DFT0007499 03/11/2022 9065 03/02/22 03/02/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 1,669.94 DFT0007500 03/11/2022 9772 02/25/22 02/25/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 16,750.91 DFT0007500 03/11/2022 9772 02/25/22 02/25/2022 ELECTRIC SERVICE 100-94-5512 Utility Services 528.12 DFT0007500 03/11/2022 9772 02/25/22 02/25/2022 ELECTRIC SERVICE 100-95-5510 Electricity 14,041.95 DFT0007500 03/11/2022 9772 02/25/22 02/25/2022 ELECTRIC SERVICE 100-95-5512 Utility Services 999.98 DFT0007500 03/11/2022 9772 02/25/22 02/25/2022 ELECTRIC SERVICE 260-40-5512 Utility Services 136.48 DFT0007500 03/11/2022 9772 02/25/22 02/25/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 10,596.52 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 57,574.55 Grand Total: 57,574.55
Warrant Register
3/16/2022 1:52:35 PM Page 2 of 3
Payable Dates: 2/25/2022 - 3/4/2022 Payment Dates: 3/10/2022 - 3/11/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 45,171.61
260 - Lighting and Landscape 136.48
500 - Water Operations Fund 12,266.46
Grand Total: 57,574.55
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 2,004.76
100-92-5512 Utility Services 26,558.08
100-94-5512 Utility Services 528.12
100-95-5510 Electricity 15,080.67
100-95-5512 Utility Services 999.98
260-40-5512 Utility Services 136.48
500-40-5512 Utility Services 12,266.46
Grand Total: 57,574.55
Project Account Summary
Project Account Key Payment Amount
**None** 57,574.55
Grand Total: 57,574.55
Warrant Register
3/16/2022 1:52:35 PM Page 3 of 3
Payable Dates: 2/25/2022 - 3/4/2022 Payment Dates: 3/10/2022 - 3/11/2022 Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
3/16/2022 1:45:03 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 3/15/2022 - 3/15/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0007501 03/15/2022 02282022 03/15/2022 MONTHLY CITY WATER 22.29 CHARGES - FEB 2022
100-47-5512 Utility Services
DFT0007501 03/15/2022 02282022 03/15/2022 MONTHLY CITY WATER 3,684.39 CHARGES - FEB 2022
100-92-5512 Utility Services
DFT0007501 03/15/2022 02282022 03/15/2022 MONTHLY CITY WATER 9,569.46 CHARGES - FEB 2022
100-94-5512 Utility Services
DFT0007501 03/15/2022 02282022 03/15/2022 MONTHLY CITY WATER 310.31 CHARGES - FEB 2022
260-40-5512 Utility Services
DFT0007501 03/15/2022 02282022 03/15/2022 MONTHLY CITY WATER 241.44 CHARGES - FEB 2022
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 13,827.89
Grand Total: 13,827.89
Warrant Register Payment Dates: 3/15/2022 - 3/15/2022
3/16/2022 1:45:03 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 13,276.14
260 - Lighting and Landscape 310.31
500 - Water Operations Fund 241.44
Grand Total: 13,827.89
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 22.29
100-92-5512 Utility Services 3,684.39
100-94-5512 Utility Services 9,569.46
260-40-5512 Utility Services 310.31
500-40-5512 Utility Services 241.44
Grand Total: 13,827.89
Project Account Summary
Project Account Key Payment Amount
**None** 13,827.89
Grand Total: 13,827.89
Warrant Register Payment Dates: 3/15/2022 - 3/15/2022
3/16/2022 1:45:03 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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