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Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/10/2022 - 5/10/2022
Payment Number Payment Date Payable Number Description (Payable) Payable Date Account Number Account Name Amount Vendor: 6293 - ACE PLUMBING AND AIR CONDITIONING
114970 PROFESSIONAL SVCS: REPAIR 05/10/2022 9864 04/11/2022 300.00 A/C
100-92-5400 Contract Services - General
114970 PROFESSIONAL SVCS: REPAIR 05/10/2022 9865 04/11/2022 150.00
ICE MACHINE
100-92-5400 Contract Services - General
114970 PROFESSIONAL SVCS: REPAIR 05/10/2022 9866 04/11/2022 800.00
REFRIGERATOR
100-92-5400 Contract Services - General
114970 PROFESSIONAL SVCS: REPAIR 05/10/2022 9867 04/11/2022 500.00
ICE MACHINE
100-92-5400 Contract Services - General
114970 PROFESSIONAL SVCS: REPAIR 05/10/2022 9868 04/11/2022 350.00 A/C
100-92-5400 Contract Services - General
Vendor 6293 - ACE PLUMBING AND AIRCONDITIONING Total: 2,100.00 Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
114971 DIAL A TAXI SERVICES: MAR 05/10/2022 220346 03/31/2022 240.00 2022
202-40-5674 Dial-A-Taxi
Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 240.00 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
114972 SECURITY SVCS: 3/4 - 3/17/22 100-72-5400 Contract Services - General 05/10/2022 12488534 03/17/2022 1,680.00 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 1,680.00 Vendor: 8591 - ANDREW HORN
114973 COVID-19 RECOVERY GRANT 100-47-5400 Contract Services - General 05/10/2022 04252022 04/25/2022 5,000.00 Vendor 8591 - ANDREW HORN Total: 5,000.00
Vendor: 1567 - BAKER & TAYLOR
114974 LIBRARY BOOK SUPPLIER: 05/10/2022 2036656945 04/14/2022 128.43 BOOKS
100-81-5721 Special Department Supplies
114974 LIBRARY BOOK SUPPLIER: 05/10/2022 2036665922 04/19/2022 836.81 BOOKS
100-81-5721 Special Department Supplies
114974 LIBRARY BOOK SUPPLIER: 05/10/2022 2036665949 04/19/2022 502.25 BOOKS
100-81-5721 Special Department Supplies
114974 LIBRARY BOOK SUPPLIER: 05/10/2022 2036691175 04/22/2022 73.72 BOOKS
100-81-5721 Special Department Supplies
Vendor 1567 - BAKER & TAYLOR Total: 1,541.21
Vendor: 8658 - BAYLEIGH PETTIGREW
114975 DEPOSIT REFUND 2284 100-23550 Deposits-Community Services 05/10/2022 8112021 02/08/2022 250.00 Vendor 8658 - BAYLEIGH PETTIGREW Total: 250.00
Vendor: 1427 - BIXBY KNOLLS CAR WASH
114976 CAR WASH SVCS: FEB 2022 601-40-5540 Vehicle Maintenance 05/10/2022 02282022 02/28/2022 51.96 Warrant Register Payment Dates: 5/10/2022 - 5/10/2022
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 114976 CAR WASH SVCS: MAR 2022 601-40-5540 Vehicle Maintenance 05/10/2022 03312022 03/31/2022 77.94 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 129.90
Vendor: 0062 - BRODART CO
114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398865 04/02/2022 417.24 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398875 04/02/2022 88.27 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398915 04/02/2022 31.55 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398918 04/02/2022 120.14 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398919 04/02/2022 290.08 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398963 04/02/2022 39.85 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398969 04/02/2022 19.14 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398977 04/02/2022 45.65 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398978 04/02/2022 12.16 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398981 04/02/2022 18.96 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398985 04/02/2022 43.62 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398986 04/02/2022 273.82 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398987 04/02/2022 237.89 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398988 04/02/2022 153.60 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398990 04/02/2022 14.97 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398993 04/02/2022 22.79 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6398994 04/02/2022 56.58 114977 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 05/10/2022 B6399044 04/02/2022 16.22 Vendor 0062 - BRODART CO Total: 1,902.53
Vendor: 7315 - CAL-STATE AUTO PARTS INC
114978 CREDIT MEMO 601-40-5721 Vehicle Supplies 05/10/2022 507821 04/20/2022 -252.78 114978 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 05/10/2022 817049 04/11/2022 1,373.54 114978 VEHICLE SUPPLIES UNIT#10317 601-40-5721 Vehicle Supplies 05/10/2022 817920 04/12/2022 233.01 114978 VEHICLE SUPPLIES UNIT#75009 601-40-5721 Vehicle Supplies 05/10/2022 818825 04/13/2022 20.83 114978 VEHICLE SUPPLIES UNIT#20818 601-40-5721 Vehicle Supplies 05/10/2022 823047 04/20/2022 323.64 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 1,698.24
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
114979 COPIER SUPPLIES: COPY PAPER 100-76-5740 General Supplies 05/10/2022 147742486 03/12/2022 343.54 114980 COPIER LEASE: APR 2022 100-51-5552 Rental/Lease of Equipment 05/10/2022 28394742 04/12/2022 1,561.97 Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 1,905.51 Vendor: 8602 - CARBON ACTIVATED CORPORATION
114981 WELL 9 TREATMENT PLANT 500-40-5400 Contract Services - General 05/10/2022 53227 04/14/2022 33,615.20 114981 WELL 9 TREATMENT PLANT 500-40-5560 Repair & Maintenance Services 05/10/2022 53227 04/14/2022 33,615.20 114981 WELL 9 TREATMENT PLANT 500-40-5721 Special Department Supplies 05/10/2022 53227 04/14/2022 9.60 Vendor 8602 - CARBON ACTIVATED CORPORATION Total: 67,240.00 Warrant Register Payment Dates: 5/10/2022 - 5/10/2022
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
114982 WATER AND SVCS CHARGES: 05/10/2022 SH-MAR22 04/13/2022 60,450.13 MAR 2022
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 60,450.13 Vendor: 8654 - CHARLENA COOKS
114983 DEPOSIT REFUND 2292 100-23550 Deposits-Community Services 05/10/2022 8112021 03/23/2022 50.00 Vendor 8654 - CHARLENA COOKS Total: 50.00
Vendor: 8659 - CHRISTINA KENNEDY
114984 DEPOSIT REFUND 2287 100-23550 Deposits-Community Services 05/10/2022 8112021 03/16/2022 100.00 Vendor 8659 - CHRISTINA KENNEDY Total: 100.00
Vendor: 5431 - CINTAS CORPORATION
114985 UNIFORMS 100-92-5730 Uniforms 05/10/2022 4116160975 04/12/2022 8.13 114985 UNIFORMS 100-94-5730 Uniforms 05/10/2022 4116160975 04/12/2022 10.41 114985 UNIFORMS 100-95-5730 Uniforms 05/10/2022 4116160975 04/12/2022 42.74 114985 UNIFORMS 500-40-5730 Uniforms 05/10/2022 4116160975 04/12/2022 51.21 114985 UNIFORMS 601-40-5730 Uniforms 05/10/2022 4116160975 04/12/2022 3.91 114985 UNIFORMS 100-92-5730 Uniforms 05/10/2022 4116842087 04/19/2022 8.51 114985 UNIFORMS 100-94-5730 Uniforms 05/10/2022 4116842087 04/19/2022 10.89 114985 UNIFORMS 100-95-5730 Uniforms 05/10/2022 4116842087 04/19/2022 44.68 114985 UNIFORMS 500-40-5730 Uniforms 05/10/2022 4116842087 04/19/2022 53.54 114985 UNIFORMS 601-40-5730 Uniforms 05/10/2022 4116842087 04/19/2022 4.08 Vendor 5431 - CINTAS CORPORATION Total: 238.10
Vendor: 0377 - CITY OF LONG BEACH
114986 JOINT TRAFFIC SIGNAL MAINT 100-95-5400 Contract Services - General 05/10/2022 25348 03/30/2022 10,448.03 Vendor 0377 - CITY OF LONG BEACH Total: 10,448.03
Vendor: 0336 - CONSERVATION CORP OF LB
114987 05/10/2022 7761 03/31/2022 CLEAN UP & MAINT BUS STOPS: 1,917.96 MAR 2022
202-40-5400 Contract Services - General
114987 CLEAN UP & MAINT CHERRY / 05/10/2022 7762 03/31/2022 1,086.75 WILLOW: MAR 2022
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 3,004.71
Vendor: 5554 - CR & R INC
114988 STREET SWEEPING: MAR 2022 100-93-5525 Street Sweeping Services 05/10/2022 000002888 04/01/2022 11,465.07 Vendor 5554 - CR & R INC Total: 11,465.07
Vendor: 8594 - CYNTHIA CLAYTON
114989 SPRING FEST: PETTING ZOO 100-82-5723 Event/Program Costs 05/10/2022 030222 03/02/2022 470.00 Vendor 8594 - CYNTHIA CLAYTON Total: 470.00
Vendor: 1688 - D & H WATER SYSTEMS INC
114990 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 05/10/2022 I2022-0513 04/08/2022 668.91 Warrant Register Payment Dates: 5/10/2022 - 5/10/2022
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 114990 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 05/10/2022 I2022-0517 04/08/2022 21.13 Vendor 1688 - D & H WATER SYSTEMS INC Total: 690.04
Vendor: 8655 - EDWARD WRIGHT
114991 DEPOSIT REFUND 2286 100-23550 Deposits-Community Services 05/10/2022 8112021 03/15/2022 250.00 Vendor 8655 - EDWARD WRIGHT Total: 250.00
Vendor: 8330 - ELENA RAMOS
114992 REIMBURSEMENT: 05/10/2022 04132022 04/13/2022 25.00
AWWA TRAINING
500-40-5320 Travel & Training
Vendor 8330 - ELENA RAMOS Total: 25.00
Vendor: 0190 - FEDEX
114993 MAILING SVCS 100-74-5740 General Supplies 05/10/2022 7-725-89527 04/15/2022 9.74 Vendor 0190 - FEDEX Total: 9.74
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
114994 MONTHLY INSPECTION: APR 05/10/2022 18500 04/18/2022 140.00 2022
601-40-5400 Contract Services - General
114994 ANNUAL VAPOR TESTING 601-40-5400 Contract Services - General 05/10/2022 18501 04/18/2022 995.00 Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 1,135.00 Vendor: 1266 - GALLADE CHEMICAL INC
114995 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 05/10/2022 1144316 04/13/2022 315.12 Vendor 1266 - GALLADE CHEMICAL INC Total: 315.12
Vendor: 0284 - GOLD COAST TOURS
114996 TRANSPORTATION SVCS: 05/10/2022 2022000637 04/11/2022 863.50
ACTIVE ADULT EXCURSION
100-82-5723 Event/Program Costs
Vendor 0284 - GOLD COAST TOURS Total: 863.50
Vendor: 4565 - HDL COREN & CONE
114997 AUDIT SVCS PROPERTY TAX: 05/10/2022 SIN016549 04/26/2022 1,497.22 APR - JUN 2022
100-53-5420 Professional Services
114997 AUDIT SVCS PROPERTY TAX: 05/10/2022 SIN016549 04/26/2022 107.29 APR - JUN 2022
100-53-5420 Professional Services
Vendor 4565 - HDL COREN & CONE Total: 1,604.51
Vendor: 5620 - HEALTHPOINTE MEDICAL GROUP
114998 PHYSICAL SVCS 100-46-5425 Medical Services 05/10/2022 69811-3741164 04/07/2022 280.00 Vendor 5620 - HEALTHPOINTE MEDICAL GROUP Total: 280.00
Vendor: 8661 - JUDIE IRVING
114999 DEPOSIT REFUND: ACTIVE 05/10/2022 8112021 04/27/2022 25.00
ADULT EXCURSION
100-34-4804 Community Services: Excursion
Vendor 8661 - JUDIE IRVING Total: 25.00
Warrant Register Payment Dates: 5/10/2022 - 5/10/2022
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5492 - KEIR JONES
115000 REIMBURSEMENT: CELLPHONE 05/10/2022 04082022 04/08/2022 239.50 CHARGES 11/2/21 - 5/1/22
100-41-5511 Telephone
Vendor 5492 - KEIR JONES Total: 239.50
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
115001 INMATE MEAL SVCS: 3/1 - 05/10/2022 222595BL 04/14/2022 265.50 3/31/22
100-75-5721 Special Department Supplies
Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 265.50 Vendor: 4140 - LA SUPERIOR COURT
115002 05/10/2022 03092022 03/09/2022 COUNTY SURCHARGE: FEB 2022 100-35-4723 Parking Citations - Police 3,428.00 115002 COUNTY SURCHARGE: MAR 05/10/2022 04192022 04/19/2022 4,195.50 2022
100-35-4723 Parking Citations - Police
Vendor 4140 - LA SUPERIOR COURT Total: 7,623.50
Vendor: 8660 - LINDA LUBASH
115003 DEPOSIT REFUND: ACTIVE 05/10/2022 8112021 04/27/2022 30.00
ADULT EXCURSION
100-34-4804 Community Services: Excursion
Vendor 8660 - LINDA LUBASH Total: 30.00
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
115004 RESERVOIR PARK: RECLAIM 05/10/2022 50361 03/31/2022 1,106.90 WATER 2/16 - 3/15/22
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,106.90 Vendor: 8556 - MATRIX CONSULTING GROUP, LTD.
115005 PD ORGANIZATIONAL 05/10/2022 22-12 #1 04/09/2022 9,400.00
CONSULTING SVCS
100-72-5400 Contract Services - General
Vendor 8556 - MATRIX CONSULTING GROUP, LTD. Total: 9,400.00 Vendor: 8656 - MERCEDES GONZALEZ
115006 DEPOSIT REFUND 2281 100-23550 Deposits-Community Services 05/10/2022 8112021 03/09/2022 50.00 Vendor 8656 - MERCEDES GONZALEZ Total: 50.00
Vendor: 8399 - MICHAEL VILA
115007 05/10/2022 04142022 04/14/2022 500-40-5320 Travel & Training 25.00 Vendor 8399 - MICHAEL VILA Total: 25.00
Vendor: 0165 - MILLER & SON'S
115008 WATER DEPT SUPPLIES 500-40-5740 05/10/2022 360606 04/11/2022 47.59 115008 WATER DEPT SUPPLIES 500-40-5740 05/10/2022 360756 04/13/2022 145.98 General Supplies
Vendor 0165 - MILLER & SON'S Total: 193.57
Vendor: 8256 - MNRO HOLDINGS, LLC
115009 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 05/10/2022 116955 04/11/2022 949.53 115009 VEHICLE: TIRE RECYCLING FEE 601-40-5750 Gasoline, Oil, & Tires 05/10/2022 116956 04/11/2022 38.81 Warrant Register Payment Dates: 5/10/2022 - 5/10/2022
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 115009 VEHICLE: NEW TIRES 05/10/2022 116972 04/12/2022 429.65 UNIT#52308
601-40-5750 Gasoline, Oil, & Tires
115009 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 05/10/2022 117072 04/15/2022 301.18 115009 VEHICLE: TIRE RECYCLING FEE 601-40-5750 Gasoline, Oil, & Tires 05/10/2022 117073 04/15/2022 38.81 Vendor 8256 - MNRO HOLDINGS, LLC Total: 1,757.98
Vendor: 5536 - NETMOTION
115010 MOBILITY PREMIUM 05/10/2022 I0063418 04/19/2022 2,684.75
MAINTENANCE
100-74-5570 Software Licensing & Support
Vendor 5536 - NETMOTION Total: 2,684.75
Vendor: 5635 - NV5 INC
115011 2022-2023 LLMD ENGINEER'S 05/10/2022 264939 04/18/2022 2,662.50 REPORT: MAR 2022
260-40-5400 Contract Services - General
Vendor 5635 - NV5 INC Total: 2,662.50
Vendor: 0170 - OFFICE DEPOT
115012 OFFICE SUPPLIES 100-82-5723 Event/Program Costs 05/10/2022 235193388001 04/07/2022 272.32 115012 OFFICE SUPPLIES 201-40-5723 Food Distribution Costs 05/10/2022 235193388001 04/07/2022 272.32 115012 OFFICE SUPPLIES 100-82-5740 General Supplies 05/10/2022 235199756001 04/07/2022 27.00 115012 OFFICE SUPPLIES 100-82-5740 General Supplies 05/10/2022 235644302001 04/15/2022 87.30 115012 OFFICE SUPPLIES 100-76-5740 General Supplies 05/10/2022 236564838001 04/14/2022 32.83 115012 OFFICE SUPPLIES 100-76-5740 General Supplies 05/10/2022 236564841001 04/13/2022 71.64 115012 OFFICE SUPPLIES 100-53-5740 General Supplies 05/10/2022 236666197001 04/13/2022 26.09 115012 OFFICE SUPPLIES 100-51-5710 Office Supplies 05/10/2022 236859219002 04/12/2022 24.92 115012 OFFICE SUPPLIES 100-82-5740 General Supplies 05/10/2022 238137141001 04/13/2022 30.96 115012 OFFICE SUPPLIES 100-82-5740 General Supplies 05/10/2022 238161343001 04/14/2022 25.92 115012 OFFICE SUPPLIES 100-41-5740 General Supplies 05/10/2022 239860845001 04/15/2022 76.82 115012 OFFICE SUPPLIES 100-51-5710 Office Supplies 05/10/2022 239860845001 04/15/2022 70.00 115012 OFFICE SUPPLIES 100-46-5740 General Supplies 05/10/2022 239871601001 04/15/2022 22.04 115012 OFFICE SUPPLIES 100-76-5740 General Supplies 05/10/2022 239927206001 04/19/2022 60.37 115012 OFFICE SUPPLIES 100-74-5740 General Supplies 05/10/2022 240004691002 04/18/2022 25.85 115012 OFFICE SUPPLIES 100-74-5740 General Supplies 05/10/2022 240479160001 04/20/2022 55.11 115012 OFFICE SUPPLIES 100-53-5740 General Supplies 05/10/2022 240736875001 04/22/2022 262.10 115012 OFFICE SUPPLIES 100-46-5740 General Supplies 05/10/2022 240817586001 04/27/2022 19.38 115012 OFFICE SUPPLIES 100-51-5710 Office Supplies 05/10/2022 240817586001 04/27/2022 44.04 115012 OFFICE SUPPLIES 100-46-5740 General Supplies 05/10/2022 240817963001 04/26/2022 58.42 115012 OFFICE SUPPLIES 100-53-5740 General Supplies 05/10/2022 240836524001 04/25/2022 62.89 115012 OFFICE SUPPLIES 100-53-5740 General Supplies 05/10/2022 240837136001 04/25/2022 13.69 Vendor 0170 - OFFICE DEPOT Total: 1,642.01
Vendor: 8586 - PABLO CURIEL
115013 05/10/2022 04132022 04/13/2022 500-40-5320 Travel & Training 25.00 Vendor 8586 - PABLO CURIEL Total: 25.00
Warrant Register Payment Dates: 5/10/2022 - 5/10/2022
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8662 - PAM DUTCH HUGHES
115014 DEPOSIT REFUND: ACTIVE 05/10/2022 8112021 04/27/2022 20.00
ADULT EXCURSION
100-34-4804 Community Services: Excursion
Vendor 8662 - PAM DUTCH HUGHES Total: 20.00
Vendor: 5448 - PETE'S PLUMBING
115015 PROFESSIONAL SVCS: REPAIR 100-92-5400 Contract Services - General 05/10/2022 130420 04/06/2022 550.00 Vendor 5448 - PETE'S PLUMBING Total: 550.00
Vendor: 4093 - PHOENIX GROUP INFO SYSTEM
115016 CITATION PROCESSING: FEB 05/10/2022 022022082 03/16/2022 3,122.88 2022
100-76-5420 Professional Services
115016 CITATION PROCESSING: MAR 05/10/2022 032022082 04/19/2022 3,637.37 2022
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFO SYSTEM Total: 6,760.25 Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
115017 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 05/10/2022 806802074082 04/15/2022 513.29 Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total: 513.29 Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
115018 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 05/10/2022 42717131 04/05/2022 48.66 115018 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 05/10/2022 42719174 04/12/2022 48.66 115018 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 05/10/2022 42721513 04/19/2022 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 145.98
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
115019 REDUCED BUS FARE: MAR 2022 202-40-5671 Bus Fare Subsidy 05/10/2022 6016045 03/31/2022 24.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 5355 - RICK URIBE
115020 500-40-5320 Travel & Training 05/10/2022 04182022 04/18/2022 91.00 Vendor 5355 - RICK URIBE Total: 91.00
Vendor: 3019 - RPW SERVICES
115021 100-94-5400 Contract Services - General 05/10/2022 28257 01/31/2022 200.00 115021 100-94-5400 Contract Services - General 05/10/2022 29053 03/22/2022 90.00 115021 100-94-5400 Contract Services - General 05/10/2022 29054 03/22/2022 90.00 115021 100-94-5400 Contract Services - General 05/10/2022 29055 03/22/2022 200.00 115021 05/10/2022 29056 03/22/2022 250.00
RODENT CONTROL: 1907 E
21ST ST
GOPHER CONTROL: MEDIANS -
MAR 2022
GOPHER CONTROL: SIGNAL
HILL PARK
RODENT CONTROL: 1925 E
21 ST
GOPHER CONTROL: CITYWIDE
-MAR 2022
100-94-5400 Contract Services - General
Warrant Register Payment Dates: 5/10/2022 - 5/10/2022
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Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 115021 GOPHER CONTROL: SUNSET 05/10/2022 29057 03/22/2022 90.00
VIEW PARK
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 920.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
115022 WATER ANALYSIS 500-40-5400 Contract Services - General 05/10/2022 2D13048- 04/13/2022 32.00 115022 WATER ANALYSIS 500-40-5400 Contract Services - General 05/10/2022 2D13071- 04/13/2022 515.00 115022 WATER ANALYSIS 500-40-5400 Contract Services - General 05/10/2022 2D20013- 04/20/2022 390.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 937.00
Vendor: 0460 - SMITH PAINT
115023 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 05/10/2022 868349 04/07/2022 46.77 Vendor 0460 - SMITH PAINT Total: 46.77
Vendor: 8657 - SOFIA GOMEZ
115024 DEPOSIT REFUND 2275 100-23550 Deposits-Community Services 05/10/2022 8112021 02/25/2022 50.00 Vendor 8657 - SOFIA GOMEZ Total: 50.00
Vendor: 0010 - WEST COAST ARBORISTS INC
115025 CITY TREE TRIMMING: 3/1 - 05/10/2022 183968 03/15/2022 1,092.00 3/15/22
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 1,092.00
Grand Total: 213,967.84
Warrant Register Payment Dates: 5/10/2022 - 5/10/2022
5/3/2022 6:55:34 PM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 73,879.36
201 - HCDA Grant 272.32
202 - Transportation 2,181.96
260 - Lighting and Landscape 2,662.50
500 - Water Operations Fund 130,096.61
601 - Vehicle and Equipment 4,875.09
Grand Total: 213,967.84
Account Summary
Account Number Payment Amount
100-23550 750.00
100-34-4804 75.00
100-35-4723 7,623.50
100-41-5511 239.50
100-41-5740 76.82
100-46-5425 280.00
100-46-5740 99.84
100-47-5400 5,000.00
100-51-5552 1,561.97
100-51-5710 138.96
100-53-5420 1,604.51
100-53-5740 364.77
100-72-5400 11,080.00
100-74-5570 2,684.75
100-74-5740 90.70
100-75-5721 265.50
100-76-5420 6,760.25
100-76-5740 508.38
100-81-5721 3,443.74
100-82-5723 1,605.82
100-82-5740 171.18
100-92-5400 2,650.00
100-92-5730 16.64
100-92-5740 46.77
100-93-5400 1,086.75
100-93-5525 11,465.07
100-94-5400 920.00
100-94-5512 1,106.90
100-94-5730 21.30
100-95-5400
Account Name
Deposits-Community Serv
Community Services: Excu
Parking Citations - Police
Telephone
General Supplies
Medical Services
General Supplies
Contract Services - General
Rental/Lease of Equipment
Office Supplies
Professional Services
General Supplies
Contract Services - General
Software Licensing & Sup
General Supplies
Special Department Suppl
Professional Services
General Supplies
Special Department Suppl
Event/Program Costs
General Supplies
Contract Services - General
Uniforms
General Supplies
Contract Services - General
Street Sweeping Services
Contract Services - General
Utility Services
Uniforms
Contract Services - General 10,448.03
Warrant Register Payment Dates: 5/10/2022 - 5/10/2022
5/3/2022 6:55:34 PM Page 10 of 11
Account Summary
Account Number Payment Amount
100-95-5531 1,092.00
100-95-5721 513.29
100-95-5730 87.42
201-40-5723 272.32
202-40-5400 1,917.96
202-40-5671 24.00
202-40-5674 240.00
260-40-5400 2,662.50
500-40-5320 166.00
500-40-5400 34,552.20
500-40-5560 34,305.24
500-40-5721 324.72
500-40-5730 104.75
500-40-5740 193.57
500-40-5780 60,450.13
601-40-5400 1,280.98
601-40-5540 129.90
601-40-5721 1,698.24
601-40-5730 7.99
601-40-5750
Account Name
Arborist Services
Special Dept Supplies-Graf
Uniforms
Food Distribution Costs
Contract Services - General
Bus Fare Subsidy
Dial-A-Taxi
Contract Services - General
Travel & Training
Contract Services - General
Repair & Maintenance Se
Special Department Suppl
Uniforms
General Supplies
Water Supply Costs
Contract Services - General
Vehicle Maintenance
Vehicle Supplies
Uniforms
Gasoline, Oil, & Tires 1,757.98
Grand Total: 213,967.84
Project Account Summary
Project Account Key Payment Amount
**None** 212,758.52
8201A 272.32
905 937.00
Grand Total: 213,967.84
Warrant Register Payment Dates: 5/10/2022 - 5/10/2022
5/3/2022 6:55:34 PM Page 11 of 11
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/3/2022 6:56:16 PM Page 1 of 5
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/11/2022 - 5/11/2022
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
101953 CROSSING GUARD SVCS: 4/6 - 05/11/2022 76972 04/27/2022 6,241.25 4/19/22
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 6,241.25 Vendor: 5633 - AQUA BACKFLOW INC.
101954 BACKFLOW MANAGEMENT: 05/11/2022 2022-0092 04/05/2022 142.50 MAR 2022
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 142.50
Vendor: 8218 - BEST BEST & KRIEGER LLP
101955 LEGAL SVCS: CITY CLERK 100-43-5461 Initiative Expenses 05/11/2022 932728 04/21/2022 2,139.00 101955 LEGAL SVCS: CONTRACTS - 05/11/2022 932731 04/21/2022 115.50 ADMIN
100-46-5410 Legal Services
101955 LEGAL SVCS: CONTRACTS - 05/11/2022 932732 04/21/2022 66.00
COMMUNITY SVCS
100-82-5410 Legal Services
101955 LEGAL SVCS: CONTRACTS - 05/11/2022 932736 04/21/2022 697.50 POLICE
100-74-5410 Legal Services
101955 LEGAL SVCS: ECONOMIC 05/11/2022 932739 04/21/2022 517.50
DEVELOPMENT
100-47-5410 Legal Services
101955 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 05/11/2022 932740 04/21/2022 315.00 101955 LEGAL SVCS: LABOR AND 05/11/2022 932741 04/21/2022 5,362.50
EMPLOYMENT
100-46-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 9,213.00
Vendor: 5027 - CARLY FISHER
101956 REIMBURSEMENT: OUTLAW 05/11/2022 04202022 04/20/2022 18.42
MOTORCYCLE GANGS
TRAINING
100-33-4324 STC Reimbursement
Vendor 5027 - CARLY FISHER Total: 18.42
Vendor: 1396 - DEMCO INC
101957 LIBRARY SUPPLIES 100-81-5740 General Supplies 05/11/2022 7114427 04/15/2022 182.19 Vendor 1396 - DEMCO INC Total: 182.19
Vendor: 0130 - GALLS LLC
101958 UNIFORMS 100-72-5730 Uniforms 05/11/2022 BC1582313 03/31/2022 2,159.56 Vendor 0130 - GALLS LLC Total: 2,159.56
Vendor: 1194 - GRAINGER
101959 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/11/2022 9188780739 01/24/2022 78.08 101959 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 05/11/2022 9192477280 01/26/2022 504.19 101959 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 05/11/2022 9259424829 03/28/2022 228.34 Warrant Register Payment Dates: 5/11/2022 - 5/11/2022
5/3/2022 6:56:16 PM Page 2 of 5
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount 101959 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 05/11/2022 9259873934 03/28/2022 228.92 101959 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 05/11/2022 9261471354 03/29/2022 122.51 101959 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 05/11/2022 9261514799 03/29/2022 216.53 101959 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 05/11/2022 9261818695 03/29/2022 263.61 101959 CREDIT MEMO 100-92-5740 General Supplies 05/11/2022 9263128523 03/30/2022 -228.34 101959 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 05/11/2022 9263466410 03/30/2022 226.94 101959 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 05/11/2022 9264075160 03/31/2022 263.61 101959 CREDIT MEMO 100-94-5740 General Supplies 05/11/2022 9269206372 04/05/2022 -263.61 101959 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/11/2022 9271143209 04/07/2022 25.17 101959 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/11/2022 9274851337 04/11/2022 49.24 101959 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/11/2022 9274851360 04/11/2022 66.35 101959 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/11/2022 9274851386 04/11/2022 17.94 101959 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/11/2022 9274851394 04/11/2022 223.78 101959 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 05/11/2022 9275761337 04/11/2022 174.43 101959 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/11/2022 9278247029 04/13/2022 250.89 101959 WATER DEPT SUPPLIES 500-40-5740 General Supplies 05/11/2022 9278571923 04/13/2022 79.08 Vendor 1194 - GRAINGER Total: 2,527.66
Vendor: 8595 - HEALTHEQUITY, INC.
101960 HEALTHCARE BENEFIT PERIOD: 05/11/2022 INV3704022 04/25/2022 140.00 APR 2022
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 140.00
Vendor: 3863 - JOHN GEAN
101961 VIDEO AND PROGRAMMING 05/11/2022 614122 04/26/2022 375.00 SVCS: APR 2022
100-45-5630 Media Services
Vendor 3863 - JOHN GEAN Total: 375.00
Vendor: 8186 - ONSIGHT MARKETING GROUP
101962 MEMORIAL CARE 05/11/2022 150119 01/01/2022 3,150.00 ADVERTISING: JAN 2022
100-47-5400 Contract Services - General
101962 MEMORIAL CARE 05/11/2022 150120 02/01/2022 3,150.00 ADVERTISING: FEB 2022
100-47-5400 Contract Services - General
Vendor 8186 - ONSIGHT MARKETING GROUP Total: 6,300.00
Vendor: 0399 - THE SIGNAL TRIBUNE
101963 PUBLICATION SVCS: NOTICE 05/11/2022 58064 04/15/2022 127.01
PUBLISHING
100-43-5630 Media Services
101963 PUBLICATION SVCS: NOTICE 05/11/2022 58065 04/15/2022 211.89
PUBLISHING
100-43-5630 Media Services
101963 PUBLICATION SVCS: NOTICE 05/11/2022 58066 04/15/2022 234.57
PUBLISHING
100-43-5630 Media Services
101963 PUBLICATION SVCS: NOTICE 05/11/2022 58067 04/15/2022 5,000.00
PUBLISHING
100-43-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 5,573.47
Warrant Register Payment Dates: 5/11/2022 - 5/11/2022
5/3/2022 6:56:16 PM Page 3 of 5
Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1701 - TOTAL NETWORK SOLUTIONS
101964 05/11/2022 124463 04/18/2022 IT SUPPLIES: WIRELESS PRINTER 100-91-5740 General Supplies 603.42 Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 603.42
Vendor: 1088 - U.S.ARMOR
101965 UNIFORMS 100-72-5730 Uniforms 05/11/2022 37042 04/11/2022 909.41 101965 UNIFORMS 100-72-5730 Uniforms 05/11/2022 37101 04/19/2022 1,030.74 Vendor 1088 - U.S.ARMOR Total: 1,940.15
Vendor: 0018 - VAN MEEVEREN
101966 05/11/2022 04142022 04/14/2022 500-40-5320 Travel & Training 25.00 Vendor 0018 - VAN MEEVEREN Total: 25.00
Grand Total: 35,441.62
Warrant Register Payment Dates: 5/11/2022 - 5/11/2022
5/3/2022 6:56:16 PM Page 4 of 5
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 34,483.59
500 - Water Operations Fund 958.03
Grand Total: 35,441.62
Account Summary
Account Number Account Name Payment Amount
100-33-4324 STC Reimbursement 18.42
100-43-5461 Initiative Expenses 2,139.00
100-43-5630 Media Services 5,573.47
100-45-5630 Media Services 375.00
100-46-5410 Legal Services 5,478.00
100-47-5400 Contract Services - General 6,300.00
100-47-5410 Legal Services 517.50
100-51-5273 Health Benefits 140.00
100-53-5410 Legal Services 315.00
100-72-5730 Uniforms 4,099.71
100-74-5400 Contract Services - General 6,241.25
100-74-5410 Legal Services 697.50
100-81-5740 General Supplies 182.19
100-82-5410 Legal Services 66.00
100-91-5740 General Supplies 603.42
100-92-5740 General Supplies 1,256.99
100-94-5740 General Supplies 263.61
100-95-5740 General Supplies 216.53
500-40-5320 Travel & Training 25.00
500-40-5400 Contract Services - General 142.50
500-40-5740 General Supplies 790.53
Grand Total: 35,441.62
Project Account Summary
Project Account Key Payment Amount
**None** 35,423.20
700 18.42
Grand Total: 35,441.62
Warrant Register Payment Dates: 5/11/2022 - 5/11/2022
5/3/2022 6:56:16 PM Page 5 of 5
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/2/2022 6:09:52 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01468 - Refunds 1 5/2/22 UBPKT01465 Regular
Account Name Date Check # Amount Code Receipt Amount Type 103-03312-01 Jones 5/10/2022 114968 24.26 24.26 Generated From Billing Benavidez 5/10/2022 114969 18.08 18.08 Generated From Billing Total Refunded Amount: 42.34
107-02336-04
Total Refunds: 2
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 42.34
Revenue Total: 42.34
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 05/10/2022
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -42.34 Yes
500-13001 Customer Accounts Receivable 42.34
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -42.34
990-24100 Due To Other Funds 42.34 Yes
990 Total: 0.00
Distribution Total: 0.00
5/4/2022 9:45:54 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 3/26/2022 - 3/26/2022 Payment Dates 5/3/2022 - 5/3/2022 Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0007635 05/03/2022 3105428223 03/26/2022 POSTAGE LEASE: 1/30 - 4/29/22 100-51-5545 Small Equipment Maintenance 452.58 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 452.58 Grand Total: 452.58
Warrant Register
5/4/2022 9:45:54 AM Page 2 of 3
Payable Dates: 3/26/2022 - 3/26/2022 Payment Dates: 5/3/2022 - 5/3/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 452.58
Grand Total: 452.58
Account Summary
Account Number Payment Amount
100-51-5545
Account Name
Small Equipment Mainten 452.58
Grand Total: 452.58
Project Account Summary
Project Account Key Payment Amount
**None** 452.58
Grand Total: 452.58
Warrant Register
5/4/2022 9:45:54 AM Page 3 of 3
Payable Dates: 3/26/2022 - 3/26/2022 Payment Dates: 5/3/2022 - 5/3/2022 Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/4/2022 9:54:46 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 4/19/2022 - 4/19/2022 Payment Dates 4/20/2022 - 4/20/2022 Payment Number Description (Payable) Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0170 - OFFICE DEPOT
DFT0007782 OFFICE DEPOT EDA: JAN - JUN 04/20/2022 04192022 04/19/2022 473,273.00 2021
100-31-4131 Contra Sales Tax Agreements
Vendor 0170 - OFFICE DEPOT Total: 473,273.00
Grand Total: 473,273.00
Warrant Register
5/4/2022 9:54:46 AM Page 2 of 3
Fund Summary
Payable Dates: 4/19/2022 - 4/19/2022 Payment Dates: 4/20/2022 - 4/20/2022 Report Summary
Fund Payment Amount
100 - General Fund 473,273.00
Grand Total: 473,273.00
Account Summary
Account Number Payment Amount
100-31-4131
Account Name
Contra Sales Tax Agreem 473,273.00
Grand Total: 473,273.00
Project Account Summary
Project Account Key Payment Amount
**None** 473,273.00
Grand Total: 473,273.00
Warrant Register
5/4/2022 9:54:46 AM Page 3 of 3
Payable Dates: 4/19/2022 - 4/19/2022 Payment Dates: 4/20/2022 - 4/20/2022 Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/4/2022 9:53:49 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 4/19/2022 - 4/19/2022 Payment Dates 5/3/2022 - 5/3/2022 Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 0377 - CITY OF LONG BEACH
DFT0007783 05/03/2022 04192022 04/19/2022 832,237.00
Description (Payable)
CITY OF LONG BEACH EDA: JUL -
DEC 2021
100-31-4131 Contra Sales Tax Agreements
Vendor 0377 - CITY OF LONG BEACH Total: 832,237.00
Grand Total: 832,237.00
Warrant Register
5/4/2022 9:53:49 AM Page 2 of 3
Payable Dates: 4/19/2022 - 4/19/2022 Payment Dates: 5/3/2022 - 5/3/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 832,237.00
Grand Total: 832,237.00
Account Summary
Account Number Payment Amount
100-31-4131
Account Name
Contra Sales Tax Agreem 832,237.00
Grand Total: 832,237.00
Project Account Summary
Project Account Key Payment Amount
**None** 832,237.00
Grand Total: 832,237.00
Warrant Register
5/4/2022 9:53:49 AM Page 3 of 3
Payable Dates: 4/19/2022 - 4/19/2022 Payment Dates: 5/3/2022 - 5/3/2022 Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager