4/6/2022 12:50:17 PM Page 1 of 15
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/12/2022 - 4/12/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount Vendor: 7312 - 4LEAF INC
114798 04/12/2022 J0725-22A 02/24/2022 PROFESSIONAL SVCS: 1,553.91 PLANCHECK SVCS - JAN 2022
100-63-5421
114798 04/12/2022 J3786M 01/24/2022 PROFESSIONAL SVCS: BUILDING 75.00 SAFETY - DEC 2021
100-23530
114798 04/12/2022 J3786M 01/24/2022 PROFESSIONAL SVCS: BUILDING 75.00 SAFETY - DEC 2021
100-23530
114798 04/12/2022 J3786M 01/24/2022 PROFESSIONAL SVCS: BUILDING 2,700.00 SAFETY - DEC 2021
100-62-5400
114798 04/12/2022 J3786M 01/24/2022 PROFESSIONAL SVCS: BUILDING 9,150.00 SAFETY - DEC 2021
100-63-5400
114798 04/12/2022 J3786N 02/28/2022 PROFESSIONAL SVCS: BUILDING 93.75 SAFETY - JAN 2022
100-23530
114798 04/12/2022 J3786N 02/28/2022 PROFESSIONAL SVCS: BUILDING 75.00 SAFETY - JAN 2022
100-23530
114798 04/12/2022 J3786N 02/28/2022 PROFESSIONAL SVCS: BUILDING 18.75 SAFETY - JAN 2022
100-23530
114798 04/12/2022 J3786N 02/28/2022 PROFESSIONAL SVCS: BUILDING 2,325.00 SAFETY - JAN 2022
100-62-5400
114798 04/12/2022 J3786N 02/28/2022 PROFESSIONAL SVCS: BUILDING 10,082.50 SAFETY - JAN 2022
100-63-5400
114798 04/12/2022 J3786O 03/23/2022 PROFESSIONAL SVCS: BUILDING 150.00 SAFETY - FEB 2022
100-62-5400
114798 04/12/2022 J3786O 03/23/2022 PROFESSIONAL SVCS: BUILDING 3,510.00 SAFETY - FEB 2022
100-63-5400
Account Name
Plan Check Professional Services
Deposits-Community Develop
Deposits-Community Develop
Contract Services - General
Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Vendor 7312 - 4LEAF INC Total: 29,808.91
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
114799 04/12/2022 220230 02/28/2022 DIAL A TAXI SERVICES: FEB 285.00 2022
202-40-5674 Dial-A-Taxi
Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 285.00 Vendor: 1177 - ALBUS & ASSOCIATES INC
114800 04/12/2022 20475 11/30/2021 ON-CALL SVCS: NOV 2021 400-40-5895 Park Capital Improvements 112.50 Vendor 1177 - ALBUS & ASSOCIATES INC Total: 112.50
Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
114801 04/12/2022 12328533 02/03/2022 SECURITY SVCS: 1/21 - 2/3/22 100-72-5400 Contract Services - General 1,560.00 114801 04/12/2022 12385601 02/17/2022 SECURITY SVCS: 2/4 - 2/17/22 100-72-5400 Contract Services - General 1,680.00 114801 04/12/2022 12429572 03/03/2022 SECURITY SVCS: 2/18 - 3/3/22 100-72-5400 Contract Services - General 1,680.00 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 4,920.00 Warrant Register Payment Dates: 4/12/2022 - 4/12/2022
4/6/2022 12:50:17 PM Page 2 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5438 - BEAR COMMUNICATIONS
114802 04/12/2022 5326123 02/01/2022 SC SVC AGREEMENT: FEB 2022 100-75-5560 Repair & Maintenance Services 1,941.81 Vendor 5438 - BEAR COMMUNICATIONS Total: 1,941.81
Vendor: 8527 - BLACK BIRD FIRE PROTECTION, INC.
114803 04/12/2022 7837021422 02/14/2022 PROFESSIONAL SVCS 100-92-5400 Contract Services - General 495.00 Vendor 8527 - BLACK BIRD FIRE PROTECTION, INC. Total: 495.00 Vendor: 0057 - BLUE DIAMOND MATERIALS
114804 04/12/2022 2605350 02/26/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 302.02 114804 04/12/2022 2611069 03/07/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 331.06 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 633.08
Vendor: 8601 - MAKENZIE BRESTER
114805 04/12/2022 03152022 03/15/2022 VEHICLE RELEASE / TOW 145.00 REFUND: DR 21S-02469
100-34-4722
114805 04/12/2022 03152022 03/15/2022 VEHICLE RELEASE / TOW 252.00 REFUND: DR 21S-02469
100-34-4723
Vehicle Impound Fees - Police
Franchise Towing Fees - Police
Vendor 8601 - MAKENZIE BRESTER Total: 397.00
Vendor: 0471 - CALIF DEPT JUSTICE
114806 04/12/2022 566413 03/02/2022 FINGERPRINT APPS: FEB 2022 100-46-5400 Contract Services - General 32.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 32.00
Vendor: 1508 - CALIFA GROUP
114807 04/12/2022 5410 03/11/2022 CENIC - BROADBAND: OCT - 6,190.60 DEC 2021
100-81-5400 Contract Services - General
Vendor 1508 - CALIFA GROUP Total: 6,190.60
Vendor: 8603 - CALIFORNIA SOCIETY OF CPAS
114808 04/12/2022 I-0001288061 03/06/2022 PROFESSIONAL MEMBERSHIP 365.00
REGISTRATION
100-53-5310 Dues & Memberships
Vendor 8603 - CALIFORNIA SOCIETY OF CPAS Total: 365.00
Vendor: 7315 - CAL-STATE AUTO PARTS INC
114809 04/12/2022 798126 03/10/2022 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 231.11 114809 04/12/2022 799073 03/11/2022 VEHICLE SUPPLIES UNIT#73316 601-40-5721 Vehicle Supplies 172.73 114809 04/12/2022 804217 03/21/2022 VEHICLE SUPPLIES UNIT#73018 601-40-5721 Vehicle Supplies 276.36 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 680.20
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
114810 04/12/2022 28241506 03/12/2022 COPIER LEASE: MAR 2022 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 1,561.97 Vendor: 1353 - CAPITOL ENQUIRY
114811 04/12/2022 93751 02/21/2022 GENERAL SUPPLIES 100-41-5340 Books & Periodicals 309.26 Vendor 1353 - CAPITOL ENQUIRY Total: 309.26
Payment Dates: 4/12/2022 - 4/12/2022
4/6/2022 12:50:17 PM Page 3 of 15
Payable Number Payable Date Description (Payable) Account Number Account Name Amount SH-FEB22 03/17/2022 WATER AND SVCS CHARGES: 56,127.72
FEB 2022
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 56,127.72 24780 03/27/2022 MAILING SVCS: CITY VIEW - 518.04
SPRING 2022
100-45-5632 Newsletter
Vendor 1670 - THE CHARTERS MAILING GROUP INC Total: 518.04 Warrant Register
Payment Number Payment Date
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
114812 04/12/2022
Vendor: 1670 - THE CHARTERS MAILING GROUP INC
114813 04/12/2022
Vendor: 5431 - CINTAS CORPORATION
114814 04/12/2022 4112704730 03/08/2022 UNIFORMS 100-92-5730 Uniforms 10.02 114814 04/12/2022 4112704730 03/08/2022 UNIFORMS 100-94-5730 Uniforms 12.82 114814 04/12/2022 4112704730 03/08/2022 UNIFORMS 100-95-5730 Uniforms 52.61 114814 04/12/2022 4112704730 03/08/2022 UNIFORMS 500-40-5730 Uniforms 63.06 114814 04/12/2022 4112704730 03/08/2022 UNIFORMS 601-40-5730 Uniforms 4.81 114814 04/12/2022 4113391430 03/15/2022 UNIFORMS 100-92-5730 Uniforms 9.57 114814 04/12/2022 4113391430 03/15/2022 UNIFORMS 100-94-5730 Uniforms 12.25 114814 04/12/2022 4113391430 03/15/2022 UNIFORMS 100-95-5730 Uniforms 50.29 114814 04/12/2022 4113391430 03/15/2022 UNIFORMS 500-40-5730 Uniforms 60.26 114814 04/12/2022 4113391430 03/15/2022 UNIFORMS 601-40-5730 Uniforms 4.60 114814 04/12/2022 4114081775 03/22/2022 UNIFORMS 100-92-5730 Uniforms 6.40 114814 04/12/2022 4114081775 03/22/2022 UNIFORMS 100-94-5730 Uniforms 8.20 114814 04/12/2022 4114081775 03/22/2022 UNIFORMS 100-95-5730 Uniforms 33.64 114814 04/12/2022 4114081775 03/22/2022 UNIFORMS 500-40-5730 Uniforms 40.31 114814 04/12/2022 4114081775 03/22/2022 UNIFORMS 601-40-5730 Uniforms 3.07 Vendor 5431 - CINTAS CORPORATION Total: 371.91
Vendor: 8239 - CLIFTON LARSON ALLEN LLP
114815 04/12/2022 3206475 03/30/2022 STATE CONTROLLER'S REPORT: 3,920.00 FY 21-22
100-53-5430 Audit Services
Vendor 8239 - CLIFTON LARSON ALLEN LLP Total: 3,920.00
Vendor: 1857 - COMMERCIAL TRANSPORTATION SRVS
114816 04/12/2022 3719 02/26/2022 COMMERCIAL DRIVER LICENSE 430.00
SEMINAR
500-40-5400 Contract Services - General
Vendor 1857 - COMMERCIAL TRANSPORTATION SRVS Total: 430.00 Vendor: 0336 - CONSERVATION CORP OF LB
114817 04/12/2022 7723 01/31/2022 CLEAN UP & MAINT BUS STOPS: 1,956.78 JAN 2022
202-40-5400 Contract Services - General
114817 04/12/2022 7728 01/31/2022 CLEAN UP & MAINT CHERRY / 869.40 WILLOW: JAN 2022
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 2,826.18
Vendor: 8594 - CYNTHIA CLAYTON
114818 04/12/2022 03022022 03/02/2022 SPRING FEST: PETTING ZOO 100-82-5723 Event/Program Costs 520.00 Vendor 8594 - CYNTHIA CLAYTON Total: 520.00
Warrant Register Payment Dates: 4/12/2022 - 4/12/2022
4/6/2022 12:50:17 PM Page 4 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8604 - DONNOE & ASSOCIATES, INC.
114819 04/12/2022 9314 03/21/2022 TEST RENTAL 100-46-5400 Contract Services - General 680.00 Vendor 8604 - DONNOE & ASSOCIATES, INC. Total: 680.00
Vendor: 6333 - Doodlebugs Animal Adventures
114820 04/12/2022 04082022 03/14/2022 LIBRARY: STORY TIME 100-81-5723 Event/Program Costs 250.00 Vendor 6333 - Doodlebugs Animal Adventures Total: 250.00 Vendor: 1882 - DOTY BROTHERS
114821 04/12/2022 1882 01/31/2022 29TH ST & CHERRY AVE 500-40-5560 Repair & Maintenance Services 31,926.30 Vendor 1882 - DOTY BROTHERS Total: 31,926.30
Vendor: 8612 - ELIZABETH PEREZ
114822 04/12/2022 8112021 02/22/2022 DEPOSIT REFUND 2274 100-23550 Deposits-Community Services 250.00 Vendor 8612 - ELIZABETH PEREZ Total: 250.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
114823 04/12/2022 16301647 03/18/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 49.16 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 49.16 Vendor: 5550 - F.S. CONTRACTORS INC.
114824 04/12/2022 3036 02/24/2022 CITYWIDE CONCRETE REPAIR 400-40-5894 Street Capital Improvements 27,673.50 Vendor 5550 - F.S. CONTRACTORS INC. Total: 27,673.50
Vendor: 8087 - FCG CONSULTANTS, INC.
114825 04/12/2022 1104-1001 02/14/2022 SPRING STREET CONSULTING 6,368.68 SVCS: JAN 2022
400-40-5894 Street Capital Improvements
114825 04/12/2022 1104-1002 03/08/2022 SPRING STREET CONSULTING 12,737.24 SVCS: FEB 2022
400-40-5894 Street Capital Improvements
Vendor 8087 - FCG CONSULTANTS, INC. Total: 19,105.92
Vendor: 0190 - FEDEX
114826 04/12/2022 7-696-01186 03/18/2022 MAILING SVCS 100-46-5721 Special Department Supplies 6.29 114826 04/12/2022 7-696-01186 03/18/2022 MAILING SVCS 100-61-5400 Contract Services - General 15.28 114826 04/12/2022 7-702-47738 03/25/2022 MAILING SVCS 100-46-5721 Special Department Supplies 6.29 Vendor 0190 - FEDEX Total: 27.86
Vendor: 3370 - FILE KEEPERS
114827 04/12/2022 11873 02/28/2022 SHREDDING SVCS: FEB 2022 100-76-5400 Contract Services - General 49.23 Vendor 3370 - FILE KEEPERS Total: 49.23
Vendor: 0007 - FLOYD NELSON DENNEE
114828 04/12/2022 220078 02/23/2022 PRINTING SVCS: BUSINESS 97.02 CARDS
100-63-5740 General Supplies
114828 04/12/2022 220131 03/11/2022 PRINTING SVCS: CITY VIEWS 7,635.92 SPRING 2022
100-45-5632 Newsletter
Vendor 0007 - FLOYD NELSON DENNEE Total: 7,732.94
Payment Dates: 4/12/2022 - 4/12/2022
4/6/2022 12:50:17 PM Page 5 of 15
Payable Number Payable Date Description (Payable) Account Number Account Name Amount 5013 03/01/2022 PROFESSIONAL SVCS 100-73-5400 Contract Services - General 1,000.00 Vendor 4864 - FORENSIC NURSE SPECIALISTS INC Total: 1,000.00 Warrant Register
Payment Number Payment Date
Vendor: 4864 - FORENSIC NURSE SPECIALISTS INC
114829 04/12/2022
Vendor: 5580 - AYDA GHEBREZGHI
114830 04/12/2022 03212022 03/21/2022 CIVIL SVCS COMMISSIONER: 75.00 3RD QTR
100-46-5150 Commission Meetings
Vendor 5580 - AYDA GHEBREZGHI Total: 75.00
Vendor: 1661 - JOE A. GONSALVES & SON
114831 04/12/2022 159734 03/16/2022 STATE LEGISLATIVE ADVOCACY: 4,000.00 APR 2022
100-45-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 8410 - GREEN GIANT LANDSCAPE, INC
114832 04/12/2022 1185-3 02/08/2022 21ST STREET & RESTROOM -7,097.50 DEMO: FEB 2022
400-21150 Retention Payable
114832 04/12/2022 1185-3 02/08/2022 21ST STREET & RESTROOM 17,400.00 DEMO: FEB 2022
400-40-5895 Park Capital Improvements
114832 04/12/2022 1185-3 02/08/2022 21ST STREET & RESTROOM 124,550.00 DEMO: FEB 2022
400-40-5895 Park Capital Improvements
Vendor 8410 - GREEN GIANT LANDSCAPE, INC Total: 134,852.50 04/12/2022 03212022 03/21/2022 150.00
Vendor: 1575 - RONALD GRIGGS
114833 CIVIL SVCS COMMISSIONER:
3RD QTR
100-46-5150 Commission Meetings
Vendor 1575 - RONALD GRIGGS Total: 150.00
Vendor: 5637 - HARN RO SYSTEMS INC
114834 04/12/2022 IN-1849 02/18/2022 WELL 9 MEMBRANE 500-40-5721 Special Department Supplies 6,296.17 Vendor 5637 - HARN RO SYSTEMS INC Total: 6,296.17
Vendor: 8611 - HARSHAN JEYAKUMAR
114835 04/12/2022 8112021 02/10/2022 DEPOSIT REFUND 2268 100-23550 Deposits-Community Services 250.00 Vendor 8611 - HARSHAN JEYAKUMAR Total: 250.00
SIN015692 03/18/2022 CONTRACT SVCS: 600.00
TRANSACTION TAX 1/1 -
3/31/22
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 600.00 201378 06/15/2021 IREAD: SUMMER READING 100-81-5723 Event/Program Costs 1,295.40 Vendor 5087 - ILLINOIS LIBRARY ASSOCIATION Total: 1,295.40 Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
114836 04/12/2022
Vendor: 5087 - ILLINOIS LIBRARY ASSOCIATION
114837 04/12/2022
Vendor: 5028 - SUSAN INOSANTO
114838 04/12/2022 03232022 03/23/2022 REIMBURSEMENT: FUNDING 81.92
TERRORISM / SEX TRAFFICKING
100-33-4324 STC Reimbursement
Vendor 5028 - SUSAN INOSANTO Total: 81.92
Warrant Register Payment Dates: 4/12/2022 - 4/12/2022
4/6/2022 12:50:17 PM Page 6 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1246 - INTERWEST CONSULTING GROUP INC
114839 04/12/2022 76741 03/15/2022 PROFESSIONAL SVCS: BUILDING 65.39 SAFTEY - FEB 2022
100-63-5421 Plan Check Professional Services
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 65.39 Vendor: 8613 - IRENE RIVERA
114840 04/12/2022 8112021 02/08/2022 DEPOSIT REFUND 2270 100-23550 Deposits-Community Services 50.00 Vendor 8613 - IRENE RIVERA Total: 50.00
Vendor: 8608 - JEFFIE GARCIA
114841 04/12/2022 8112021 03/10/2022 DEPOSIT REFUND 2282 100-23550 Deposits-Community Services 50.00 Vendor 8608 - JEFFIE GARCIA Total: 50.00
Vendor: 8385 - JEFFREY D JENKINS
114842 04/12/2022 1667 02/10/2022 PROFESSIONAL SVCS: FLOW 566.69 METER
500-40-5560 Repair & Maintenance Services
114842 04/12/2022 1674 02/10/2022 PROFESSIONAL SVCS: PUMP 2,681.28
SERVICE KITS
500-40-5560 Repair & Maintenance Services
Vendor 8385 - JEFFREY D JENKINS Total: 3,247.97
Vendor: 4316 - JOHNSTONE SUPPLY
114843 04/12/2022 3058857 03/16/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 73.69 114843 04/12/2022 3058858 03/18/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 147.38 114843 04/12/2022 3058942 03/18/2022 PUBLIC WORKS SUPPLIES 100-92-5742 Tools 165.36 Vendor 4316 - JOHNSTONE SUPPLY Total: 386.43
04/12/2022 03152022 03/15/2022 396.52
Vendor: 8614 - SEAN KENNEY
114844 REIMBURSEMENT: DRE
CLASSROOM COURSE
100-72-5320 Travel & Training
Vendor 8614 - SEAN KENNEY Total: 396.52
Vendor: 1793 - KOA CORPORATION
114845 04/12/2022 JC16150-3 02/28/2022 PROFESSIONAL SVCS: 1/31 - 110.80 2/27/22
100-23561
114845 04/12/2022 JC16150-3 02/28/2022 PROFESSIONAL SVCS: 1/31 - 554.00 2/27/22
100-23561
114845 04/12/2022 JC16150-3 02/28/2022 PROFESSIONAL SVCS: 1/31 - 554.00 2/27/22
100-23561
114845 04/12/2022 JC16150-3 02/28/2022 PROFESSIONAL SVCS: 1/31 - 110.80 2/27/22
100-23561
114845 04/12/2022 JC16150-3 02/28/2022 PROFESSIONAL SVCS: 1/31 - -110.80 2/27/22
100-34-4900
114845 04/12/2022 JC16150-3 02/28/2022 PROFESSIONAL SVCS: 1/31 - -110.80 2/27/22
100-34-4900
Deposits - PW Refundable Permit
Deposits - PW Refundable Permit
Deposits - PW Refundable Permit
Deposits - PW Refundable Permit
Administrative Fee (PW)
Administrative Fee (PW)
Vendor 1793 - KOA CORPORATION Total: 1,108.00
Vendor: 8610 - KYRA LOCKE
114846 04/12/2022 8112021 02/11/2022 DEPOSIT REFUND 2271 100-23550 Deposits-Community Services 50.00 Vendor 8610 - KYRA LOCKE Total: 50.00
Warrant Register Payment Dates: 4/12/2022 - 4/12/2022
4/6/2022 12:50:17 PM Page 7 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
114847 04/12/2022 222223SG 03/10/2022 INMATE MEALS SVCS: 2/1 - 214.50 2/28/22
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 214.50 Vendor: 0291 - LA COUNTY TAX COLLECTOR
114848 04/12/2022 7212 005 076 22 03/28/2022 PROPERTY TAX: 7212 005 076 1,526.06 22 100-47-5400 Contract Services - General
Vendor 0291 - LA COUNTY TAX COLLECTOR Total: 1,526.06
Vendor: 5588 - LACEY MARSAC
114849 04/12/2022 053 03/14/2022 LIBRARY PROGRAM: CHAIR 60.00 YOGA
100-82-5723 Event/Program Costs
Vendor 5588 - LACEY MARSAC Total: 60.00
Vendor: 8606 - LINDA LUBASH
114850 04/12/2022 8112021 03/21/2022 ACTIVE ADULT EXCURSION 30.00 REFUND
100-34-4804 Community Services: Excursion
Vendor 8606 - LINDA LUBASH Total: 30.00
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
114851 04/12/2022 SHPD-2204 02/03/2022 BOOKING COSTS: JAN 2022 100-51-5635 1,050.00 114851 04/12/2022 SHPD-2205 03/02/2022 BOOKING COSTS: FEB 2022 100-51-5635 1,400.00 COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 2,450.00 Vendor: 2902 - LONG BEACH WATER DEPARTMENT
114852 04/12/2022 50265 02/28/2022 RESERVOIR PARK: RECLAIM 648.98 WATER 1/19 - 2/15/22
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 648.98 04/12/2022 03212022 03/21/2022 205.00
Vendor: 5590 - ANDREW LOPEZ
114853 REIMBURSEMENT: ICI - AUTO
THEFT COURSE
100-73-5320 Travel & Training
Vendor 5590 - ANDREW LOPEZ Total: 205.00
Vendor: 8609 - MAEGAN ZABUKOVEC
114854 04/12/2022 8112021 03/08/2022 DEPOSIT REFUND 2280 100-23550 Deposits-Community Services 50.00 Vendor 8609 - MAEGAN ZABUKOVEC Total: 50.00
Vendor: 5081 - GERALDO MALDONADO
114855 04/12/2022 03172022 03/17/2022 REIMBURSEMENT: 8.00
MOTORCYCLE GANGS AND
BIKER COURSE
100-73-5320 Travel & Training
114855 04/12/2022 03242022 03/24/2022 REIMBURSEMENT: AB 1506 16.00
TRAINING
100-73-5320 Travel & Training
Vendor 5081 - GERALDO MALDONADO Total: 24.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
114856 04/12/2022 20566848 03/04/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 81.67 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 81.67 Warrant Register Payment Dates: 4/12/2022 - 4/12/2022
4/6/2022 12:50:17 PM Page 8 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8314 - MONTGOMERY HARDWARE CO.
114857 04/12/2022 740888 03/09/2022 DOOR ACCESS CONTROL 23,810.39
SYSTEM UPGRADE
400-40-5896 Facilities Capital Improvements
Vendor 8314 - MONTGOMERY HARDWARE CO. Total: 23,810.39
Vendor: 1357 - MOORE IACOFANO GOLTSMAN
114858 04/12/2022 0073853 03/06/2022 PROFESSIONAL SVCS: HOUSING 11,145.00
ELEMENT UPDATE
100-61-5400 Contract Services - General
Vendor 1357 - MOORE IACOFANO GOLTSMAN Total: 11,145.00
Vendor: 0426 - MORTON SALT INC
114859 04/12/2022 5402473406 01/06/2022 SALT WATER TREATMENT 500-40-5721 Special Department Supplies 5,528.76 Vendor 0426 - MORTON SALT INC Total: 5,528.76
Vendor: 4862 - NAPA AUTO PARTS
114860 04/12/2022 5157-425993 03/07/2022 VEHICLE SUPPLIES UNIT#40617 601-40-5721 Vehicle Supplies 118.04 Vendor 4862 - NAPA AUTO PARTS Total: 118.04
04/12/2022 03172022 03/17/2022 8.00
Vendor: 5090 - STEVEN NOBLE
114861 REIMBURSEMENT:
MOTORCYCLE GANGS AND
BIKER COURSE
100-73-5320 Travel & Training
Vendor 5090 - STEVEN NOBLE Total: 8.00
Vendor: 5672 - NORTHSTAR CHEMICAL
114862 04/12/2022 218286 03/08/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,858.38 Vendor 5672 - NORTHSTAR CHEMICAL Total: 1,858.38
Vendor: 0170 - OFFICE DEPOT
114863 04/12/2022 228411791001 03/18/2022 OFFICE SUPPLIES 100-82-5740 General Supplies 70.75 114863 04/12/2022 228862590001 02/24/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 12.01 114863 04/12/2022 228863933001 02/24/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 62.42 114863 04/12/2022 228863933001 02/24/2022 OFFICE SUPPLIES 100-61-5740 General Supplies 25.36 114863 04/12/2022 228863950001 02/25/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 15.70 114863 04/12/2022 230151827001 03/15/2022 OFFICE SUPPLIES 100-81-5740 General Supplies 72.31 114863 04/12/2022 230156533001 03/15/2022 OFFICE SUPPLIES 100-81-5740 General Supplies 29.65 114863 04/12/2022 230481247001 03/09/2022 OFFICE SUPPLIES 100-74-5740 General Supplies 111.00 114863 04/12/2022 231114541001 03/03/2022 OFFICE SUPPLIES 100-82-5740 General Supplies 84.40 114863 04/12/2022 232398949001 03/18/2022 OFFICE SUPPLIES 100-53-5740 General Supplies 15.60 114863 04/12/2022 232418017001 03/07/2022 OFFICE SUPPLIES 100-74-5740 General Supplies 65.37 114863 04/12/2022 232431452001 03/07/2022 OFFICE SUPPLIES 100-75-5740 General Supplies 14.91 114863 04/12/2022 232431907001 03/07/2022 OFFICE SUPPLIES 100-75-5740 General Supplies 122.26 114863 04/12/2022 233566757001 03/17/2022 OFFICE SUPPLIES 100-91-5740 General Supplies 57.77 114863 04/12/2022 233570168001 03/11/2022 OFFICE SUPPLIES 100-74-5740 General Supplies 56.22 114863 04/12/2022 233575866001 03/11/2022 OFFICE SUPPLIES 100-53-5740 General Supplies 272.57 114863 04/12/2022 233580704001 03/13/2022 OFFICE SUPPLIES 100-53-5740 General Supplies 9.14 114863 04/12/2022 234043152001 03/17/2022 OFFICE SUPPLIES 100-53-5740 General Supplies 16.41 Warrant Register Payment Dates: 4/12/2022 - 4/12/2022
4/6/2022 12:50:17 PM Page 9 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114863 04/12/2022 234105522001 03/17/2022 OFFICE SUPPLIES 100-46-5721 Special Department Supplies 57.32 114863 04/12/2022 234106626001 03/17/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 6.89 114863 04/12/2022 234106627001 03/17/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 57.42 Vendor 0170 - OFFICE DEPOT Total: 1,235.48
04/12/2022 03212022 03/21/2022 150.00
Vendor: 1824 - PAUL PATTERSON
114864 CIVIL SVCS COMMISSIONER:
3RD QTR
100-46-5150 Commission Meetings
Vendor 1824 - PAUL PATTERSON Total: 150.00
Vendor: 0389 - PHILLIPS STEEL COMPANY
114865 04/12/2022 426645 03/02/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 104.74 Vendor 0389 - PHILLIPS STEEL COMPANY Total: 104.74
Vendor: 4093 - PHOENIX GROUP INFO SYSTEM
114866 04/12/2022 122021082 01/18/2022 CITATION PROCESSING: DEC 1,561.90 2021
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFO SYSTEM Total: 1,561.90 Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
114867 04/12/2022 8080098915 02/10/2022 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 490.38 Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total: 490.38 Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
114868 04/12/2022 42702800 02/15/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 114868 04/12/2022 42708903 03/08/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 114868 04/12/2022 42711052 03/15/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 145.98
Vendor: 1554 - ROBERTSON'S
114869 04/12/2022 90391 03/16/2022 PUBLIC WORKS SUPPLIES 100-95-5582 Public Right of Way Maintenance 822.57 Vendor 1554 - ROBERTSON'S Total: 822.57
Vendor: 3019 - RPW SERVICES
114870 04/12/2022 28692 02/28/2022 RODENT CONTROL: 1925 E 200.00 21ST ST
100-94-5400 Contract Services - General
114870 04/12/2022 28693 02/28/2022 GOPHER CONTROL: MEDIANS - 90.00 FEB 2022
100-94-5400 Contract Services - General
114870 04/12/2022 28694 02/28/2022 GOPHER CONTROL: CITYWIDE - 250.00 FEB 2022
100-94-5400 Contract Services - General
114870 04/12/2022 28696 02/28/2022 GOPHER CONTROL: SUNSET 90.00
VIEW PARK
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 630.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
114871 04/12/2022 2C07011- 03/07/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 336.00 114871 04/12/2022 2C07012- 03/07/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 114871 04/12/2022 2C08007- 03/08/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 261.00 114871 04/12/2022 2C21020- 03/21/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 505.00 114871 04/12/2022 2C21021- 03/21/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 Warrant Register Payment Dates: 4/12/2022 - 4/12/2022
4/6/2022 12:50:17 PM Page 10 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 114871 04/12/2022 2C21022- 03/21/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 482.00 114871 04/12/2022 2C21049- 03/21/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 2,784.00 Vendor: 0460 - SMITH PAINT
114872 04/12/2022 865251 03/07/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 215.51 Vendor 0460 - SMITH PAINT Total: 215.51
Vendor: 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS
114873 04/12/2022 6002281353 03/06/2022 MAINTENANCE / MONITORING: 208.38 4/1 - 6/30/22
100-92-5400 Contract Services - General
Vendor 1380 - STANLEY CONVERGENT SECURITY SOLUTIONS Total: 208.38 Vendor: 5575 - SYN-TECH SYSTEMS INC.
114874 04/12/2022 244265 02/16/2022 EXTENDED WARRANTY: FUEL 1,250.00 MASTER 3/1 - 2/28/23
601-40-5570 Software Licensing & Support
Vendor 5575 - SYN-TECH SYSTEMS INC. Total: 1,250.00
Vendor: 5628 - TELECOM LAW FIRM PC
114875 04/12/2022 12189 02/25/2022 LEGAL SVCS: WTC PERMIT 22- 2,450.00 001
100-23561
114875 04/12/2022 12189 02/25/2022 LEGAL SVCS: WTC PERMIT 22- 490.00 001
100-23561
114875 04/12/2022 12189 02/25/2022 LEGAL SVCS: WTC PERMIT 22- -490.00 001
100-34-4900
Deposits - PW Refundable Permit
Deposits - PW Refundable Permit
Administrative Fee (PW)
Vendor 5628 - TELECOM LAW FIRM PC Total: 2,450.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
114876 04/12/2022 417561975 02/24/2022 PROFESSIONAL SVCS: FEB 2022 100-94-5400 Contract Services - General 113.00 Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 113.00
Vendor: 8607 - TIM WILLIAMSON
114877 04/12/2022 8112021 03/21/2022 ACTIVE ADULT EXCURSION 85.00 REFUND
100-34-4804 Community Services: Excursion
Vendor 8607 - TIM WILLIAMSON Total: 85.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
114878 04/12/2022 842853 03/24/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 306.77 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 306.77
Vendor: 7108 - TRB AND ASSOCIATES INC
114879 04/12/2022 4150 03/01/2022 PROFESSIONAL SVCS: PLAN 390.00
REVIEW AND INSPECTION
100-23530
114879 04/12/2022 4150 03/01/2022 PROFESSIONAL SVCS: PLAN 78.00
REVIEW AND INSPECTION
100-23530
114879 04/12/2022 4150 03/01/2022 PROFESSIONAL SVCS: PLAN -78.00
REVIEW AND INSPECTION
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 7108 - TRB AND ASSOCIATES INC Total: 390.00
Warrant Register Payment Dates: 4/12/2022 - 4/12/2022
4/6/2022 12:50:17 PM Page 11 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5621 - TYLER TECHNOLOGIES
114880 04/12/2022 025-363002 12/31/2021 UTILITY BILLING: 10/1 - 2,228.70 12/31/21
500-40-5570 Software Licensing & Support
114880 04/12/2022 025-371682 03/16/2022 PROJECT MANAGEMENT & 2,750.00
IMPLEMENTATION
100-52-5840 Capital Outlay
114880 04/12/2022 045-372578 03/16/2022 ENTERPRISE RESOURCE 250.00
PLANNING SOFTWARE SYSTEM
-APPD
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 5,228.70
Vendor: 4842 - USA BLUEBOOK
114881 04/12/2022 896927 03/02/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 735.59 114881 04/12/2022 898461 03/03/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 801.54 114881 04/12/2022 898462 03/03/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 400.77 114881 04/12/2022 898568 03/03/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 251.12 114881 04/12/2022 898571 03/03/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 111.07 114881 04/12/2022 900131 03/04/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 722.70 Vendor 4842 - USA BLUEBOOK Total: 3,022.79
Vendor: 8605 - VICHAN KHEM
114882 04/12/2022 8112021 03/01/2022 ARC PROGRAM REFUND 100-34-4805 Youth Services 50.00 Vendor 8605 - VICHAN KHEM Total: 50.00
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
114883 04/12/2022 2021-12-T22-06 03/08/2022 GROUNDWATER MONITORING: 2,125.00 JUL - DEC 2021
500-40-5400 Contract Services - General
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 2,125.00 Vendor: 5161 - WECK LABORATORIES
114884 04/12/2022 W2C0452-COSIGNALHILL 03/07/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 311.00 Vendor 5161 - WECK LABORATORIES Total: 311.00
Grand Total: 425,586.37
Warrant Register Payment Dates: 4/12/2022 - 4/12/2022
4/6/2022 12:50:17 PM Page 12 of 15
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 99,181.48
202 - Transportation 2,241.78
400 - Capital Improvement 205,554.81
500 - Water Operations Fund 116,401.60
601 - Vehicle and Equipment 2,206.70
Grand Total: 425,586.37
Account Summary
Account Number Payment Amount
100-23530 805.50
100-23550 700.00
100-23561 4,269.60
100-33-4324 81.92
100-34-4600 -78.00
100-34-4722 145.00
100-34-4723 252.00
100-34-4804 115.00
100-34-4805 50.00
100-34-4900 -711.60
100-41-5340 309.26
100-45-5400 4,000.00
100-45-5632 8,153.96
100-46-5150 375.00
100-46-5400 712.00
100-46-5721 69.90
100-47-5400 1,526.06
100-51-5552 1,561.97
100-51-5635
Account Name
Deposits-Community Develop
Deposits-Community Services
Deposits - PW Refundable Permit
STC Reimbursement
Administrative Fee (CD)
Vehicle Impound Fees - Police
Franchise Towing Fees - Police
Community Services: Excursion
Youth Services
Administrative Fee (PW)
Books & Periodicals
Contract Services - General
Newsletter
Commission Meetings
Contract Services - General
Special Department Supplies
Contract Services - General
Rental/Lease of Equipment
COVID-19 Emergency Reimburse 2,450.00
100-51-5710 Office Supplies 154.44
100-52-5840 Capital Outlay 3,000.00
100-53-5310 365.00
100-53-5420 600.00
100-53-5430 3,920.00
100-53-5740 313.72
100-61-5400 11,160.28
100-61-5740 25.36
100-62-5400 5,175.00
100-63-5400 22,742.50
100-63-5421 1,619.30
100-63-5740
Dues & Memberships
Professional Services
Audit Services
General Supplies
Contract Services - General
General Supplies
Contract Services - General
Contract Services - General
Plan Check Professional Services
General Supplies 97.02
Warrant Register Payment Dates: 4/12/2022 - 4/12/2022
4/6/2022 12:50:17 PM Page 13 of 15
Account Summary
Account Number Payment Amount
100-72-5320 396.52
100-72-5400 4,920.00
100-73-5320 237.00
100-73-5400 1,000.00
100-74-5740 232.59
100-75-5560 1,941.81
100-75-5721 296.17
100-75-5740 137.17
100-76-5400 49.23
100-76-5420 1,561.90
100-81-5400 6,190.60
100-81-5723 1,545.40
100-81-5740 101.96
100-82-5723 580.00
100-82-5740 155.15
100-91-5740 57.77
100-92-5400 703.38
100-92-5730 25.99
100-92-5740 221.07
100-92-5742 165.36
100-93-5400 869.40
100-94-5400 743.00
100-94-5512 648.98
100-94-5730 33.27
100-94-5740 215.51
100-95-5582 822.57
100-95-5721 490.38
100-95-5730 136.54
100-95-5740 742.57
202-40-5400 1,956.78
202-40-5674 285.00
400-21150 -7,097.50
400-40-5894 46,779.42
400-40-5895 142,062.50
400-40-5896 23,810.39
500-40-5400 5,650.00
500-40-5560 37,834.87
500-40-5570 2,228.70
500-40-5721 13,683.31
500-40-5730 163.63
500-40-5740 713.37
500-40-5780
Account Name
Travel & Training
Contract Services - General
Travel & Training
Contract Services - General
General Supplies
Repair & Maintenance Services
Special Department Supplies
General Supplies
Contract Services - General
Professional Services
Contract Services - General
Event/Program Costs
General Supplies
Event/Program Costs
General Supplies
General Supplies
Contract Services - General
Uniforms
General Supplies
Tools
Contract Services - General
Contract Services - General
Utility Services
Uniforms
General Supplies
Public Right of Way Maint
Special Dept Supplies-Graffiti
Uniforms
General Supplies
Contract Services - General
Dial-A-Taxi
Retention Payable
Street Capital Improvements
Park Capital Improvements
Facilities Capital Improvements
Contract Services - General
Repair & Maintenance Services
Software Licensing & Supply
Special Department Supplies
Uniforms
General Supplies
Water Supply Costs 56,127.72
Warrant Register Payment Dates: 4/12/2022 - 4/12/2022
4/6/2022 12:50:17 PM Page 14 of 15
Account Summary
Account Number Payment Amount
601-40-5400 145.98
601-40-5570 1,250.00
601-40-5721 798.24
601-40-5730
Account Name
Contract Services - General
Software Licensing & Supply
Vehicle Supplies
Uniforms 12.48
Grand Total: 425,586.37
Project Account Summary
Project Account Key Payment Amount
**None** 187,250.07
21-136 664.80
21-154 664.80
22-001 2,940.00
40.18002 3,000.00
601 11,160.28
6095 93.75
6096 18.75
6148 75.00
6149 468.00
6150 75.00
6162 75.00
700 81.92
80.15002.PK.204 112.50
800 520.00
813 60.00
90.18003.RMRA.238 19,105.92
90.21008.CDBG.201 17,400.00
90.21008.PK.204 124,550.00
90.22001 23,810.39
90.22007.MSR.236 27,673.50
905 3,095.00
906 2,125.00
935 566.69
Grand Total: 425,586.37
Warrant Register Payment Dates: 4/12/2022 - 4/12/2022
4/6/2022 12:50:17 PM Page 15 of 15
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
4/6/2022 12:51:04 PM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/13/2022 - 4/13/2022
Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 04/13/2022 WF2691 01/05/2022 PD VEHICLES 601-40-5842 Vehicles & Large Equipment 46,499.43 Vendor 1763 - 72 HOUR LLC Total: 46,499.43
04/13/2022 03152022 03/15/2022 81.52
Payment Number
Vendor: 1763 - 72 HOUR LLC
101888
Vendor: 5777 - KIM AGGABAO
101889 REIMBURSEMENT: DRE
CLASSROOM COURSE
100-72-5320 Travel & Training
Vendor 5777 - KIM AGGABAO Total: 81.52
Vendor: 1888 - ANDERSON PENNA PARTNERS
101890 04/13/2022 119937 02/07/2022 ON-CALL: JAN 2022 100-91-5400 Contract Services - General 8,325.00 101890 04/13/2022 119938 02/07/2022 VIEW PARK: JAN 2022 400-40-5895 Park Capital Improvements 17,595.00 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-23560 Deposits-Public Works 37.00 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-23560 Deposits-Public Works 37.00 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-23560 Deposits-Public Works 70.00 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-23560 Deposits-Public Works 92.50 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-23560 Deposits-Public Works 101.50 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-23560 Deposits-Public Works 185.00 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-23560 Deposits-Public Works 185.00 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-23560 Deposits-Public Works 350.00 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-23560 Deposits-Public Works 462.50 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-23560 Deposits-Public Works 507.50 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-23560 Deposits-Public Works 652.50 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-23560 Deposits-Public Works 130.50 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-34-4900 Administrative Fee (PW) -130.50 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-34-4900 Administrative Fee (PW) -101.50 Warrant Register Payment Dates: 4/13/2022 - 4/13/2022
4/6/2022 12:51:04 PM Page 2 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-34-4900 Administrative Fee (PW) -70.00 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-34-4900 Administrative Fee (PW) -37.00 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-34-4900 Administrative Fee (PW) -37.00 101890 04/13/2022 121150 03/08/2022 PROFESSIONAL SVCS: FEB 2022 100-34-4900 Administrative Fee (PW) -92.50 101890 04/13/2022 121152 03/08/2022 VIEW PARK: FEB 2022 400-40-5895 Park Capital Improvements 17,544.50 Vendor 1888 - ANDERSON PENNA PARTNERS Total: 45,807.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
101891 04/13/2022 927743 02/24/2022 LEGAL SVCS: GENERAL LEGAL 6,975.00 SVCS
100-44-5410 Legal Services
101891 04/13/2022 927743 02/24/2022 LEGAL SVCS: GENERAL LEGAL 49.50 SVCS
100-53-5410 Legal Services
101891 04/13/2022 927743 02/24/2022 LEGAL SVCS: GENERAL LEGAL 45.00 SVCS
100-61-5410 Legal Services
101891 04/13/2022 927743 02/24/2022 LEGAL SVCS: GENERAL LEGAL 22.50 SVCS
100-61-5410 Legal Services
101891 04/13/2022 927745 02/24/2022 LEGAL SVCS: PLANNING AND 69.75
DEVELOPMENT SVCS
100-23530
101891 04/13/2022 927745 02/24/2022 LEGAL SVCS: PLANNING AND 585.00
DEVELOPMENT SVCS
100-23530
101891 04/13/2022 927745 02/24/2022 LEGAL SVCS: PLANNING AND 348.75
DEVELOPMENT SVCS
100-23530
101891 04/13/2022 927745 02/24/2022 LEGAL SVCS: PLANNING AND 117.00
DEVELOPMENT SVCS
100-23530
101891 04/13/2022 927745 02/24/2022 LEGAL SVCS: PLANNING AND -186.75
DEVELOPMENT SVCS
100-34-4600
101891 04/13/2022 927745 02/24/2022 LEGAL SVCS: PLANNING AND 270.00
DEVELOPMENT SVCS
100-61-5410
101891 04/13/2022 927745 02/24/2022 LEGAL SVCS: PLANNING AND 461.25
DEVELOPMENT SVCS
100-61-5410
101891 04/13/2022 927745 02/24/2022 LEGAL SVCS: PLANNING AND 67.50
DEVELOPMENT SVCS
100-82-5410
101891 04/13/2022 927754 02/24/2022 LEGAL SVCS: WALNUT 510.00
INDUSTRIAL
100-23530
101891 04/13/2022 927754 02/24/2022 LEGAL SVCS: WALNUT 102.00
INDUSTRIAL
100-23530
101891 04/13/2022 927754 02/24/2022 LEGAL SVCS: WALNUT -102.00
INDUSTRIAL
100-34-4600
101891 04/13/2022 927755 02/24/2022 LEGAL SVCS: TARGET / SELF- 512.25
STORAGE
100-23530
101891 04/13/2022 927755 02/24/2022 LEGAL SVCS: TARGET / SELF- 102.45
STORAGE
100-23530
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Warrant Register Payment Dates: 4/13/2022 - 4/13/2022
4/6/2022 12:51:04 PM Page 3 of 13
Payment Number Payment Date Payable Number Payable Date Account Number Amount 101891 04/13/2022 927755 02/24/2022 100-23530 102.45
101891 04/13/2022 927755 02/24/2022 100-23530 512.25
101891 04/13/2022 927755 02/24/2022 100-34-4600 -204.90 101891 04/13/2022 929111 03/09/2022 100-44-5410 6,651.00 Account Name
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
101891 04/13/2022 929111 03/09/2022 100-53-5410 Legal Services 810.00 101891 04/13/2022 929111 03/09/2022 100-61-5410 Legal Services 22.50 101891 04/13/2022 929111 03/09/2022 100-91-5410 Legal Services 90.00 101891 04/13/2022 929112 03/09/2022 100-74-5410 Legal Services 1,216.00 101891 04/13/2022 929113 03/09/2022 100-23530 45.00
101891 04/13/2022 929113 03/09/2022 100-23530 45.00
101891 04/13/2022 929113 03/09/2022 100-23530 9.00
101891 04/13/2022 929113 03/09/2022 100-23530 9.00
101891 04/13/2022 929113 03/09/2022 100-34-4600 -18.00
101891 04/13/2022 929113 03/09/2022 100-61-5410 1,890.00 Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
101891 04/13/2022 929114 03/09/2022 100-43-5410 Legal Services 202.50 101891 04/13/2022 929115 03/09/2022 100-43-5410 Legal Services 22.50 101891 04/13/2022 929115 03/09/2022 100-61-5410 Legal Services 90.00 101891 04/13/2022 929115 03/09/2022 100-74-5410 Legal Services 45.00 101891 04/13/2022 929115 03/09/2022 100-91-5410 Legal Services 157.50 101891 04/13/2022 929116 03/09/2022 100-82-5410 Legal Services 165.00 101891 04/13/2022 929117 03/09/2022 100-61-5410 Legal Services 1,866.00 101891 04/13/2022 929117 03/09/2022 100-82-5410 Legal Services 45.00 101891 04/13/2022 929118 03/09/2022 100-44-5410 Legal Services 66.00 101891 04/13/2022 929118 03/09/2022 100-47-5410 Legal Services 180.00 101891 04/13/2022 929119 03/09/2022 325.50
Description (Payable)
LEGAL SVCS: TARGET / SELFSTORAGE
LEGAL SVCS: TARGET / SELFSTORAGE
LEGAL SVCS: TARGET / SELFSTORAGE
LEGAL SVCS: GENERAL LEGAL
SVCS
LEGAL SVCS: GENERAL LEGAL
SVCS
LEGAL SVCS: GENERAL LEGAL
SVCS
LEGAL SVCS: GENERAL LEGAL
SVCS
LEGAL SVCS: PUBLIC RECORDS
ACT / HANDLED BY ARC
LEGAL SVCS: PLANNING AND
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING AND
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING AND
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING AND
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING AND
DEVELOPMENT SVCS
LEGAL SVCS: PLANNING AND
DEVELOPMENT SVCS
LEGAL SVCS: CITY CLERK
LEGAL SVCS: CONTRACTS
LEGAL SVCS: CONTRACTS
LEGAL SVCS: CONTRACTS
LEGAL SVCS: CONTRACTS
LEGAL SVCS: CONTRACTS -
COMMUNITY SVCS
LEGAL SVCS: CONTRACTS -
COMMUNITY DEVELOPMENT
LEGAL SVCS: CONTRACTS -
COMMUNITY DEVELOPMENT
LEGAL SVCS: CONTRACTS -
ECONOMIC DEVELOPMENT
LEGAL SVCS: CONTRACTS -
ECONOMIC DEVELOPMENT
LEGAL SVCS: CONTRACTS -
POLICE
100-74-5410 Legal Services
Warrant Register Payment Dates: 4/13/2022 - 4/13/2022
4/6/2022 12:51:04 PM Page 4 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 101891 04/13/2022 929120 03/09/2022 LEGAL SVCS: CONTRACTS - 337.50
PUBLIC WORKS
100-23560
101891 04/13/2022 929120 03/09/2022 LEGAL SVCS: CONTRACTS - 67.50
PUBLIC WORKS
100-23560
101891 04/13/2022 929120 03/09/2022 LEGAL SVCS: CONTRACTS - -67.50
PUBLIC WORKS
100-34-4900
101891 04/13/2022 929121 03/09/2022 LEGAL SVCS: PUBLIC WORKS 100-23560 4.50 101891 04/13/2022 929121 03/09/2022 LEGAL SVCS: PUBLIC WORKS 100-23560 13.50 101891 04/13/2022 929121 03/09/2022 LEGAL SVCS: PUBLIC WORKS 100-23560 22.50 101891 04/13/2022 929121 03/09/2022 LEGAL SVCS: PUBLIC WORKS 100-23560 67.50 101891 04/13/2022 929121 03/09/2022 LEGAL SVCS: PUBLIC WORKS 100-34-4900 -13.50 101891 04/13/2022 929121 03/09/2022 LEGAL SVCS: PUBLIC WORKS 100-34-4900 -4.50 101891 04/13/2022 929121 03/09/2022 LEGAL SVCS: PUBLIC WORKS 100-91-5410 45.00 101891 04/13/2022 929122 03/09/2022 1,179.00
101891 04/13/2022 929123 03/09/2022 32.50
101891 04/13/2022 929124 03/09/2022 2,506.00
101891 04/13/2022 929124 03/09/2022 501.20
101891 04/13/2022 929124 03/09/2022 -501.20
101891 04/13/2022 929125 03/09/2022 1,261.70
101891 04/13/2022 929125 03/09/2022 1,261.70
101891 04/13/2022 929125 03/09/2022 6,308.50
101891 04/13/2022 929125 03/09/2022 6,308.50
101891 04/13/2022 929125 03/09/2022 -2,523.40
101891 04/13/2022 929126 03/09/2022 90.00
LEGAL SVCS: CODE 100-74-5410
ENFORCEMENT - POLICE SVC
LEGAL SVCS: LITIGATION 100-44-5410
LEGAL SVCS: WALNUT 100-23560
INDUSTRIAL
LEGAL SVCS: WALNUT 100-23560
INDUSTRIAL
LEGAL SVCS: WALNUT 100-34-4900
INDUSTRIAL
LEGAL SVCS: TARGET / SELF- 100-23530
STORAGE
LEGAL SVCS: TARGET / SELF- 100-23530
STORAGE
LEGAL SVCS: TARGET / SELF- 100-23530
STORAGE
LEGAL SVCS: TARGET / SELF- 100-23530
STORAGE
LEGAL SVCS: TARGET / SELF- 100-34-4600
STORAGE
LEGAL SVCS: COMMUNITY SVCS 100-82-5410
Account Name
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW) Legal
Legal Services
Legal Services
Legal Services
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Deposits-Community Develop
Deposits-Community Develop
Deposits-CommunityiDevelop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
101891 04/13/2022 929128 03/09/2022 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 180.00 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 41,370.50
Vendor: 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC.
101892 04/13/2022 7739957 02/20/2022 LANDSCAPE CITYWIDE: FEB 30,356.57 2022
100-94-5530 Lawn Care Services
101892 04/13/2022 7805691 03/14/2022 LANDSCAPE MAINT: BASEBALL 1,868.21 MIX
100-94-5530 Lawn Care Services
Vendor 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC. Total: 32,224.78 Warrant Register Payment Dates: 4/13/2022 - 4/13/2022
4/6/2022 12:51:04 PM Page 5 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8019 - BROADCAST MICROWAVE SERVICES LLC
101893 04/13/2022 03182022 03/18/2022 REPAIRS OF 5 BODY WORN 975.00
CAMERAS
100-74-5560 Repair & Maintenance Services
Vendor 8019 - BROADCAST MICROWAVE SERVICES LLC Total: 975.00 04/13/2022 5365179 02/21/2022 VEHICLE SUPPLIES UNIT#61808 601-40-5721 Vehicle Supplies 111.17 04/13/2022 5365184 02/21/2022 VEHICLE SUPPLIES UNIT#74111 601-40-5721 Vehicle Supplies 706.67 04/13/2022 5365396 02/24/2022 VEHICLE MAINT UNIT#74111 601-40-5540 Vehicle Maintenance 126.26 04/13/2022 5366254 03/16/2022 VEHICLE SUPPLIES UNIT#72919 601-40-5542 Vehicle Body Work Services 782.16 1,726.26
04/13/2022 03152022 03/15/2022 205.00
Vendor: 1560 - CARUSO FORD
101894
101894
101894
101894
Vendor: 5017 - KELLI CRIGLER
101895 REIMBURSEMENT: TRAINING
COORDINATOR COURSE
100-74-5320
Vendor 1560 - CARUSO FORD Total:
Travel & Training
Vendor 5017 - KELLI CRIGLER Total: 205.00
Vendor: 6824 - DARITZA S GONZALEZ
101896 04/13/2022 03212022 03/21/2022 CIVIL SVCS COMMISSIONER: 150.00 3RD QTR
100-46-5150 Commission Meetings
Vendor 6824 - DARITZA S GONZALEZ Total: 150.00
Vendor: 8268 - ELECTRA-MEDIA INC
04/13/2022 13356 03/10/2022 ELECTRONIC ADVERTISING 2,759.00 DISPLAY: APR 2022
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,759.00
04/13/2022 BC1551058 02/17/2022 UNIFORMS 100-72-5730 Uniforms 17.11 Vendor 0130 - GALLS LLC Total: 17.11
04/13/2022 614121 03/22/2022 350.00
101897
Vendor: 0130 - GALLS LLC
101898
Vendor: 3863 - JOHN GEAN
101899 VIDEO AND PROGRAMMING
SVCS: MAR 2022
100-45-5630 Media Services
Vendor 3863 - JOHN GEAN Total: 350.00
Vendor: 1369 - GOVERNMENTJOBS.COM, INC.
101900 04/13/2022 INV-25639 03/21/2022 GOVERNMENT JOBS 7,385.18 SUBSCRIPTION: 5/14/22 -
5/13/23
100-46-5631 Software Purchases
Vendor 1369 - GOVERNMENTJOBS.COM, INC. Total: 7,385.18
Vendor: 1194 - GRAINGER
101901 04/13/2022 9232950981 03/03/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 909.52 101901 04/13/2022 9240604000 03/10/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 54.66 101901 04/13/2022 9242790401 03/11/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 122.04 101901 04/13/2022 9245252557 03/15/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 72.37 Warrant Register Payment Dates: 4/13/2022 - 4/13/2022
4/6/2022 12:51:04 PM Page 6 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101901 04/13/2022 9245252565 03/15/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 231.48 101901 04/13/2022 9252184453 03/21/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 552.43 101901 04/13/2022 9257310772 03/24/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 32.81 Vendor 1194 - GRAINGER Total: 1,975.31
Vendor: 0225 - HACH COMPANY
101902 04/13/2022 12906932 02/25/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 475.80 101902 04/13/2022 12919450 03/07/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 334.64 101902 04/13/2022 12930987 03/16/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 844.44 Vendor 0225 - HACH COMPANY Total: 1,654.88
Vendor: 8595 - HEALTHEQUITY, INC.
101903 04/13/2022 INV3582282 03/23/2022 HEALTHCARE BENEFIT PERIOD: 140.00 MAR 2022
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 140.00
Vendor: 8349 - JULIANNE DOI
101904 04/13/2022 03212022 03/21/2022 CIVIL SVCS COMMISSIONER: 150.00 3RD QTR
100-46-5150 Commission Meetings
Vendor 8349 - JULIANNE DOI Total: 150.00
Vendor: 0498 - MEARNS CONSULTING LLC
101905 04/13/2022 2212-1901 Freeman 03/07/2022 PROFESSIONAL SVCS: 127.50
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101905 04/13/2022 2212-1901 Freeman 03/07/2022 PROFESSIONAL SVCS: 637.50
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101905 04/13/2022 2212-1901 Freeman 03/07/2022 PROFESSIONAL SVCS: -127.50
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
101905 04/13/2022 2213-1701 Creston 03/21/2022 PROFESSIONAL SVCS: 153.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101905 04/13/2022 2213-1701 Creston 03/21/2022 PROFESSIONAL SVCS: 765.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101905 04/13/2022 2213-1701 Creston 03/21/2022 PROFESSIONAL SVCS: -153.00
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
101905 04/13/2022 2213-1901 Freeman 03/21/2022 PROFESSIONAL SVCS: 255.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101905 04/13/2022 2213-1901 Freeman 03/21/2022 PROFESSIONAL SVCS: 51.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101905 04/13/2022 2213-1901 Freeman 03/21/2022 PROFESSIONAL SVCS: -51.00
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Warrant Register Payment Dates: 4/13/2022 - 4/13/2022
4/6/2022 12:51:04 PM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 101905 04/13/2022 6-2250 Ohio 03/01/2022 PROFESSIONAL SVCS: 510.00
ENVIRONMENTAL CONSULTING
100-23530
101905 04/13/2022 6-2250 Ohio 03/01/2022 PROFESSIONAL SVCS: 102.00
ENVIRONMENTAL CONSULTING
100-23530
101905 04/13/2022 6-2250 Ohio 03/01/2022 PROFESSIONAL SVCS: -102.00
ENVIRONMENTAL CONSULTING
100-34-4600
Account Name
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 2,167.50
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
101906 04/13/2022 1142558 03/16/2022 CDBG: PROGRAM 4,165.00
MANAGEMENT & LABOR
COMPLIANCE SVCS
100-82-5400 Contract Services - General
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 4,165.00 Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
101907 04/13/2022 36246 02/28/2022 PROFESSIONAL SVCS: 1,959.82
HAZARDOUS WASTE DISPOSAL
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 1,959.82 Vendor: 0294 - PARS
101908 04/13/2022 50227 03/10/2022 PARS FEES: JAN 2022 100-51-5400 Contract Services - General 158.30 Vendor 0294 - PARS Total: 158.30
Vendor: 8597 - SCHNEIDER ELECTRIC BUILDINGS AMERICAS, INC. 101909 04/13/2022 863434 10/29/2021 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 1,450.71 Vendor 8597 - SCHNEIDER ELECTRIC BUILDINGS AMERICAS, INC. Total: 1,450.71 Vendor: 0399 - THE SIGNAL TRIBUNE
101910 04/13/2022 57965 02/11/2022 100-23560 701.40
101910 04/13/2022 57966 02/04/2022 100-91-5400 348.81
101910 04/13/2022 57993 02/25/2022 100-82-5740 488.46
101910 04/13/2022 58004 03/04/2022 100-23560 401.52
101910 04/13/2022 58010 03/11/2022 100-61-5630 301.98
101910 04/13/2022 58024 03/18/2022 500-40-5840 981.12
101910 04/13/2022 58039 03/25/2022 100-23530 80.22
101910 04/13/2022 58039 03/25/2022 401.10
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
100-23530
Deposits-Public Works
Contract Services - General
General Supplies
Deposits-Public Works
Media Services
Capital Outlay
Deposits-Community Develop
Deposits-Community Develop
Warrant Register Payment Dates: 4/13/2022 - 4/13/2022
4/6/2022 12:51:04 PM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 101910 04/13/2022 58039 03/25/2022 -80.22
Description (Payable)
PUBLICATION SVCS: NOTICE
PUBLISHING
100-34-4600 Administrative Fee (CD)
Vendor 0399 - THE SIGNAL TRIBUNE Total: 3,624.39
Vendor: 1701 - TOTAL NETWORK SOLUTIONS
101911 04/13/2022 124376 03/10/2022 IT SUPPLIES: MICRON CRUCIAL 100-52-5721 Special Department Supplies 194.51 101911 04/13/2022 124390 03/21/2022 IT SUPPLIES: MICROSOFT 49.33 LIFECAM HD-3000
100-91-5740 General Supplies
101911 04/13/2022 124397 03/23/2022 IT SUPPLIES: MICROSOFT 122.00
WIRELESS DISPLAY ADAPTER
100-91-5740 General Supplies
101911 04/13/2022 124415 03/29/2022 IT SVCS: APR 2022 100-52-5440 Technology Technical Services 7,315.63 101911 04/13/2022 124415 03/29/2022 IT SVCS: APR 2022 100-52-5725 Software 3,680.00 101911 04/13/2022 124415 03/29/2022 IT SVCS: APR 2022 100-74-5440 IT Services 7,315.62 Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 18,677.09
Vendor: 1712 - TRIMAX
101912 04/13/2022 0030824-IN 03/11/2022 PROFESSIONAL SVCS: WATER 500-40-5400 Contract Services - General 1,037.50 Vendor 1712 - TRIMAX Total: 1,037.50
Vendor: 1088 - U.S.ARMOR
101913 04/13/2022 36547 03/11/2022 UNIFORMS 100-72-5730 Uniforms 909.41 Vendor 1088 - U.S.ARMOR Total: 909.41
Vendor: 1110 - W.G ZIMMERMAN ENGINEERING INC.
101914 04/13/2022 21-12-674 01/10/2022 PROFESSIONAL SVCS: DEC 2021 4,070.00 - VMT SCREENING
100-61-5400 Contract Services - General
101914 04/13/2022 21-12-675 01/10/2022 PROFESSIONAL SVCS: DEC 2021 456.00 - ORANGE AVE
100-23560 Deposits-Public Works
101914 04/13/2022 21-12-675 01/10/2022 PROFESSIONAL SVCS: DEC 2021 2,280.00 - ORANGE AVE
100-23560 Deposits-Public Works
101914 04/13/2022 21-12-675 01/10/2022 PROFESSIONAL SVCS: DEC 2021 -456.00 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
101914 04/13/2022 22-01-693 02/09/2022 ON-CALL: JAN 2022 - WILLOW 2,420.00
CORRIDOR
400-40-5894 Street Capital Improvements
101914 04/13/2022 22-01-694 02/09/2022 ON-CALL: JAN 2022 - TRAFFIC 220.00
SAFETY COUNCIL
100-91-5400 Contract Services - General
101914 04/13/2022 22-01-695 02/09/2022 ON-CALL: JAN 2022 - SPRING ST 100-91-5400 Contract Services - General 3,240.00 101914 04/13/2022 22-01-697 02/09/2022 ON-CALL: JAN 2022 - SPEED 3,510.00 STUDY
100-91-5400 Contract Services - General
101914 04/13/2022 22-02-711 03/09/2022 ON-CALL: FEB 2022 - PROGRESS 1,430.00 REPORT
100-91-5400 Contract Services - General
101914 04/13/2022 22-02-712 03/09/2022 ON-CALL: FEB 2022 - WILLOW 1,320.00
CORRIDOR
400-40-5894 Street Capital Improvements
Warrant Register Payment Dates: 4/13/2022 - 4/13/2022
4/6/2022 12:51:04 PM Page 9 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101914 04/13/2022 22-02-715 03/09/2022 ON-CALL: FEB 2022 - SPEED 1,150.00 STUDY
100-91-5400 Contract Services - General
Vendor 1110 - W.G ZIMMERMAN ENGINEERING INC. Total: 19,640.00 Grand Total: 237,260.69
Warrant Register Payment Dates: 4/13/2022 - 4/13/2022
4/6/2022 12:51:04 PM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 144,716.20
400 - Capital Improvement 38,879.50
500 - Water Operations Fund 5,439.30
601 - Vehicle and Equipment 48,225.69
Grand Total: 237,260.69
Account Summary
Account Number Payment Amount
100-23530 21,292.62
100-23560 10,170.12
100-34-4600 -3,548.77
100-34-4900 -1,511.20
100-43-5410 225.00
100-44-5410 13,724.50
100-45-5630 350.00
100-46-5150 300.00
100-46-5631 7,385.18
100-47-5400 2,759.00
100-47-5410 180.00
100-51-5273 140.00
100-51-5400 158.30
100-52-5440 7,315.63
100-52-5721 194.51
100-52-5725 3,680.00
100-53-5410 1,039.50
100-61-5400 4,070.00
100-61-5410 4,667.25
100-61-5630 301.98
100-72-5320 81.52
100-72-5730 926.52
100-74-5320 205.00
100-74-5410 2,765.50
100-74-5440 7,315.62
100-74-5560 975.00
100-82-5400 4,165.00
100-82-5410 367.50
100-82-5740 488.46
100-91-5400 18,223.81
100-91-5410 292.50
100-91-5740
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Legal Services
Legal Services
Media Services
Commission Meetings
Software Purchases
Contract Services - General
Legal Services
Health Benefits
Contract Services - General
Technology Technical Services
Special Department Supplies
Software
Legal Services
Contract Services - General
Legal Services
Media Services
Travel & Training
Uniforms
Travel & Training
Legal Services
IT Services
Repair & Maintenance Services
Contract Services - General
Legal Services
General Supplies
Contract Services - General
Legal Services
General Supplies 171.33
Warrant Register Payment Dates: 4/13/2022 - 4/13/2022
4/6/2022 12:51:04 PM Page 11 of 13
Account Summary
Account Number Payment Amount
100-92-5740 1,450.71
100-93-5400 1,959.82
100-94-5530 32,224.78
100-94-5740 209.51
400-40-5894 3,740.00
400-40-5895 35,139.50
500-40-5400 1,037.50
500-40-5560 2,207.31
500-40-5740 1,213.37
500-40-5840 981.12
601-40-5540 126.26
601-40-5542 782.16
601-40-5721 817.84
601-40-5842
Account Name
General Supplies
Contract Services - General
Lawn Care Services
General Supplies
Street Capital Improvements
Park Capital Improvements
Contract Services - General
Repair & Maintenance Services
General Supplies
Capital Outlay
Vehicle Maintenance
Vehicle Body Work Services
Vehicle Supplies
Vehicles & Large Equipment 46,499.43
Grand Total: 237,260.69
Project Account Summary
Project Account Key Payment Amount
**None** 159,379.91
601 4,709.48
6028 418.50
6049 612.00
6074 612.00
6095 8,238.90
6096 8,238.90
6148 481.32
6156 1,071.00
6159 918.00
6162 702.00
80.15002.PK.204 35,139.50
90.22008 3,740.00
9021 4,290.60
9038 3,519.00
904 1,037.50
9047 420.00
9065 222.00
9067 222.00
9073 609.00
9074 887.52
931 810.44
Warrant Register Payment Dates: 4/13/2022 - 4/13/2022
4/6/2022 12:51:04 PM Page 12 of 13
Project Account Summary
Project Account Key Payment Amount
95.20008 981.12
Grand Total: 237,260.69
Warrant Register Payment Dates: 4/13/2022 - 4/13/2022
4/6/2022 12:51:04 PM Page 13 of 13
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
4/1/2022 5:45:45 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01437 - Refunds 4/1/22 1 UBPKT01435 Regular
Account Name Date Check # Amount Code Receipt Amount Type 102-01026-16 4/12/2022 114789 27.85 27.85 Generated From Billing 102-01299-04 4/12/2022 114790 39.28 39.28 Generated From Billing 102-02187-09 4/12/2022 114791 186.26 186.26 Deposit
104-03251-06 4/12/2022 114792 6.86 6.86 Generated From Billing 104-03974-07 4/12/2022 114793 28.24 28.24 Generated From Billing 105-01569-04 4/12/2022 114794 34.93 34.93 Generated From Billing 109-01727-02 4/12/2022 114795 9.80 9.80 Generated From Billing Ching Yuan Chen
Marcia Allen
Drain & Solutions Inc.
William & Maya Berger
Teresa L. Alatorre
James Bradford
Bradley & Arelin Levin
Requeta Campbell 4/12/2022 114796 48.50 48.50 Generated From Billing Total Refunded Amount: 381.72
113-03654-01
Total Refunds: 8
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 381.72
Revenue Total: 381.72
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 04/12/2022
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -381.72 Yes
500-13001 Customer Accounts Receivable 381.72
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -381.72
990-24100 Due To Other Funds 381.72 Yes
990 Total: 0.00
Distribution Total: 0.00
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Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 3/8/2022 - 3/8/2022 Payment Dates 3/15/2022 - 3/15/2022 Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5345 - SUPERIOR PRESS
DFT0007633 03/15/2022 4487243 03/08/2022 PRINTING SVCS: DEPOSIT SLIPS 100-53-5740 General Supplies 129.73 Vendor 5345 - SUPERIOR PRESS Total: 129.73
Grand Total: 129.73
Warrant Register
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Payable Dates: 3/8/2022 - 3/8/2022 Payment Dates: 3/15/2022 - 3/15/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 129.73
Grand Total: 129.73
Account Summary
Account Number Account Name Payment Amount
100-53-5740 General Supplies 129.73
Grand Total: 129.73
Project Account Summary
Project Account Key Payment Amount
**None** 129.73
Grand Total: 129.73
Warrant Register
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Payable Dates: 3/8/2022 - 3/8/2022 Payment Dates: 3/15/2022 - 3/15/2022 Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
4/6/2022 11:48:41 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 4/5/2022 - 4/5/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8615 - GRACIELA BEVERLY MAGWILI SPROUT
114797 04/05/2022 033022 03/30/2022 NATIONAL LIBRARY WEEK: 350.00
HARPIST
100-81-5723 Event/Program Costs
Vendor 8615 - GRACIELA BEVERLY MAGWILI SPROUT Total: 350.00 Grand Total: 350.00
Warrant Register Payment Dates: 4/5/2022 - 4/5/2022
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Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 350.00
Grand Total: 350.00
Account Summary
Account Number Account Name Payment Amount
100-81-5723 Event/Program Costs 350.00
Grand Total: 350.00
Project Account Summary
Project Account Key Payment Amount
**None** 350.00
Grand Total: 350.00
Warrant Register Payment Dates: 4/5/2022 - 4/5/2022
4/6/2022 11:48:41 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager