5/17/2022 6:35:40 PM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/24/2022 - 5/24/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7312 - 4LEAF INC
115028 05/24/2022 J3786P 04/20/2022 PROFESSIONAL SVCS: BUILDING 2,925.00 SAFETY - MAR 2022
100-63-5400 Contract Services - General
Vendor 7312 - 4LEAF INC Total: 2,925.00
Vendor: 8681 - ADAM BAXTER
115029 05/24/2022 8112021 04/15/2022 DEPOSIT REFUND 2304 100-23550 Deposits-Community Services 50.00 Vendor 8681 - ADAM BAXTER Total: 50.00
8112021 03/11/2022 100.00
Vendor: 8679 - ALAN KATZ - GREAT OFFICIANTS
115030 05/24/2022 DEPOSIT REFUND 2283 100-23550 Deposits-Community Services Vendor 8679 - ALAN KATZ - GREAT OFFICIANTS Total: 100.00 Vendor: 8687 - ASHLEY JONES
115031 05/24/2022 8112021 02/28/2022 DEPOSIT REFUND 2276 100-23550 Deposits-Community Services 50.00 Vendor 8687 - ASHLEY JONES Total: 50.00
Vendor: 1567 - BAKER & TAYLOR
115032 05/24/2022 2036691148 04/28/2022 LIBRARY BOOK SUPPLIER: 255.95 BOOKS
100-81-5721 Special Department Supplies
Vendor 1567 - BAKER & TAYLOR Total: 255.95
Vendor: 8678 - BAYLEIGH PETTIGREW
115033 05/24/2022 8112021 03/14/2022 CANCELLED PERMIT 2284 100-34-4803 Community Services: Facility 30.00 Vendor 8678 - BAYLEIGH PETTIGREW Total: 30.00
Vendor: 1811 - BLACK & WHITE EMERGENCY
115034 05/24/2022 4460 04/26/2022 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 88.24 Vendor 1811 - BLACK & WHITE EMERGENCY Total: 88.24
Vendor: 0057 - BLUE DIAMOND MATERIALS
115035 05/24/2022 2661001 04/30/2022 PUBLIC WORKS SUPPLIES 100-93-5400 Contract Services - General 362.74 115035 05/24/2022 2661002 04/30/2022 PUBLIC WORKS SUPPLIES 100-93-5400 Contract Services - General 757.81 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 1,120.55
Vendor: 8685 - BRITTANY BATISTE
115036 05/24/2022 8112021 03/25/2022 DEPOSIT REFUND 2293 100-23550 Deposits-Community Services 250.00 Vendor 8685 - BRITTANY BATISTE Total: 250.00
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
115037 05/24/2022 0000133371 03/21/2022 WATER DEPT SUPPLIES 500-40-5400 Contract Services - General 32.52 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 32.52
Warrant Register Payment Dates: 5/24/2022 - 5/24/2022
5/17/2022 6:35:40 PM Page 2 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0062 - BRODART CO
115038 05/24/2022 B2641438 07/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 37.02 115038 05/24/2022 B6241427 07/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 523.56 115038 05/24/2022 B6241436 07/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 598.15 115038 05/24/2022 B6241437 07/31/2021 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 252.99 Vendor 0062 - BRODART CO Total: 1,411.72
Vendor: 0471 - CALIF DEPT JUSTICE
115039 05/24/2022 578459 05/04/2022 FINGERPRINT APPS: APR 2022 100-46-5400 Contract Services - General 96.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 96.00
Vendor: 7315 - CAL-STATE AUTO PARTS INC
115040 05/24/2022 833263 05/06/2022 VEHICLE SUPPLIES 601-40-5540 Vehicle Maintenance 324.60 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 324.60
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 115041 05/24/2022 CSH-1 04/01/2022 PROFESSIONAL SVCS: CEQA 5,412.00
PROJECT
115041 05/24/2022 CSH-1 04/01/2022 PROFESSIONAL SVCS: CEQA 1,082.40
PROJECT
115041 05/24/2022 CSH-1 04/01/2022 PROFESSIONAL SVCS: CEQA -1,082.40
PROJECT
115041 05/24/2022 CSH-2 05/02/2022 PROFESSIONAL SVCS: CEQA 2,016.42
PROJECT
115041 05/24/2022 CSH-2 05/02/2022 PROFESSIONAL SVCS: CEQA 10,082.12
PROJECT
115041 05/24/2022 CSH-2 05/02/2022 PROFESSIONAL SVCS: CEQA -2,016.42
PROJECT
100-23530 Deposits-Community Develop
100-23530 Deposits-Community Develop
100-34-4600 Administrative Fee (CD)
100-23530 Deposits-Community Develop
100-23530 Deposits-Community Develop
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 15,494.12 Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
115042 05/24/2022 SH-DEC21 01/19/2022 WATER AND SVCS CHARGES: 123,529.09 DEC 2021
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 123,529.09 Vendor: 5431 - CINTAS CORPORATION
115043 05/24/2022 4117515332 04/26/2022 UNIFORMS 100-92-5730 Uniforms 14.80 115043 05/24/2022 4117515332 04/26/2022 UNIFORMS 100-94-5730 Uniforms 18.94 115043 05/24/2022 4117515332 04/26/2022 UNIFORMS 100-95-5730 Uniforms 77.73 115043 05/24/2022 4117515332 04/26/2022 UNIFORMS 500-40-5730 Uniforms 93.16 115043 05/24/2022 4117515332 04/26/2022 UNIFORMS 601-40-5730 Uniforms 7.11 115043 05/24/2022 4118198804 05/03/2022 UNIFORMS 100-92-5730 Uniforms 10.99 115043 05/24/2022 4118198804 05/03/2022 UNIFORMS 100-94-5730 Uniforms 11.68 115043 05/24/2022 4118198804 05/03/2022 UNIFORMS 100-95-5730 Uniforms 46.06 115043 05/24/2022 4118198804 05/03/2022 UNIFORMS 500-40-5730 Uniforms 57.44 115043 05/24/2022 4118198804 05/03/2022 UNIFORMS 601-40-5730 Uniforms 4.38 115043 05/24/2022 4118885418 05/10/2022 UNIFORMS 100-92-5730 Uniforms 10.99 115043 05/24/2022 4118885418 05/10/2022 UNIFORMS 100-94-5730 Uniforms 11.68 Warrant Register Payment Dates: 5/24/2022 - 5/24/2022
5/17/2022 6:35:40 PM Page 3 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115043 05/24/2022 4118885418 05/10/2022 UNIFORMS 100-95-5730 Uniforms 46.06 115043 05/24/2022 4118885418 05/10/2022 UNIFORMS 500-40-5730 Uniforms 57.44 115043 05/24/2022 4118885418 05/10/2022 UNIFORMS 601-40-5730 Uniforms 4.38 Vendor 5431 - CINTAS CORPORATION Total: 472.84
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 115044 05/24/2022 68802 04/01/2022 JANITORIAL SERVICES: MAR 10,463.35 2022
100-92-5521 Cleaning Services
115044 05/24/2022 68870 05/01/2022 JANITORIAL SERVICES: APR 10,592.50 2022
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 21,055.85 Vendor: 0336 - CONSERVATION CORP OF LB
115045 05/24/2022 5 04/21/2022 VIEW PARK CONSTRUCTION: -16,650.20 FEB 2022
400-21150 Retention Payable
115045 05/24/2022 5 04/21/2022 VIEW PARK CONSTRUCTION: 333,003.99 FEB 2022
400-40-5895 Park Capital Improvements
Vendor 0336 - CONSERVATION CORP OF LB Total: 316,353.79 Vendor: 5554 - CR & R INC
115046 05/24/2022 000002910 05/01/2022 STREET SWEEPING: APR 2022 100-93-5525 Street Sweeping Services 10,818.45 Vendor 5554 - CR & R INC Total: 10,818.45
Vendor: 1688 - D & H WATER SYSTEMS INC
115047 05/24/2022 I2022-0659 05/05/2022 500-40-5560 Repair & Maintenance Services 1,360.50 Vendor 1688 - D & H WATER SYSTEMS INC Total: 1,360.50
Vendor: 5450 - DELTA WYE ELECTRIC, INC.
115048 05/24/2022 T22417-1 03/22/2022 500-40-5400 Contract Services - General 520.00 Vendor 5450 - DELTA WYE ELECTRIC, INC. Total: 520.00
Vendor: 8270 - DISC SOLUTIONS INC
115049 05/24/2022 5018 04/01/2022 100-82-5400 Contract Services - General 4,050.00 Vendor 8270 - DISC SOLUTIONS INC Total: 4,050.00
Vendor: 1634 - DIVE-CORE INC
115050 05/24/2022 2231 04/20/2022 500-40-5400 Contract Services - General 2,900.00 115050 05/24/2022 2235 05/06/2022 500-40-5400 Contract Services - General 2,900.00 Vendor 1634 - DIVE-CORE INC Total: 5,800.00
05252022 05/09/2022 250.00
Vendor: 6333 - DOODLEBUGS ANIMAL ADVENTURES
115051 05/24/2022
WATER DEPT SUPPLIES
PROFESSIONAL SVCS: MOTOR
AND WINDING METER
FACILITATOR SVCS FOR
DIVERSITY COALITION
COMMITTEE
PROFESSIONAL SVCS: TEMPLE
RESERVOIR
PROFESSIONAL SVCS: HILLTOP
RESERVOIR
LIBRARY: STORY TIME 100-81-5723 Event/Program Costs
Vendor 6333 - DOODLEBUGS ANIMAL ADVENTURES Total: 250.00 Warrant Register Payment Dates: 5/24/2022 - 5/24/2022
5/17/2022 6:35:40 PM Page 4 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8087 - FCG CONSULTANTS, INC.
115052 05/24/2022 1104-1003 04/12/2022 SPRING STREET CONSULTING 42,775.60 SERVICES: MAR 2022
400-40-5894 Street Capital Improvements
Vendor 8087 - FCG CONSULTANTS, INC. Total: 42,775.60
Vendor: 5112 - FERGUSON WATERWORKS #1083
115053 05/24/2022 0787383-1 04/22/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,961.49 Vendor 5112 - FERGUSON WATERWORKS #1083 Total: 2,961.49 Vendor: 3370 - FILE KEEPERS
115054 05/24/2022 668278 04/30/2022 STORAGE SVCS: APR 2022 100-43-5420 Professional Services 210.30 Vendor 3370 - FILE KEEPERS Total: 210.30
Vendor: 8663 - FLASH WAKEFIELD, INC.
115055 05/24/2022 2079 04/21/2022 DISCOVERY WELL PARK 100-94-5400 Contract Services - General 18,000.00 Vendor 8663 - FLASH WAKEFIELD, INC. Total: 18,000.00
Vendor: 0007 - FLOYD NELSON DENNEE
115056 05/24/2022 220219 05/02/2022 PRINTING SVCS: ENVELOPES 100-51-5710 Office Supplies 101.43 Vendor 0007 - FLOYD NELSON DENNEE Total: 101.43
Vendor: 1475 - HARRELL & COMPANY ADVISORS LLC
115057 05/24/2022 04282022 04/28/2022 PROFESSIONAL SVCS: CITY 7,680.00 ISSUES
801-40-5104
115057 05/24/2022 4282022 04/28/2022 PROFESSIONAL SVCS: 3,500.00
SUCCESSOR AGENCY
801-40-5104
Successor Agency Administration
Successor Agency Administration
Vendor 1475 - HARRELL & COMPANY ADVISORS LLC Total: 11,180.00 69811-3752333 04/22/2022 PHYSICAL SVCS 100-46-5425 Medical Services 315.00 Vendor 5620 - HEALTHPOINTE MEDICAL GROUP Total: 315.00
Vendor: 5620 - HEALTHPOINTE MEDICAL GROUP
115058 05/24/2022
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
115059 05/24/2022 SH1IW12202 04/11/2022 INDUSTRIAL WASTE: FEB 2022 100-93-5400 Contract Services - General 1,195.00 115059 05/24/2022 SH1VPO12202 04/11/2022 VPO: FEB 2022 100-93-5400 Contract Services - General 1,123.75 Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: 2,318.75 Vendor: 4316 - JOHNSTONE SUPPLY
115060 05/24/2022 3060419 04/28/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 221.33 Vendor 4316 - JOHNSTONE SUPPLY Total: 221.33
Vendor: 8680 - JORDAN BARRERA
115061 05/24/2022 8112021 04/04/2022 DEPOSIT REFUND 2296 100-23550 Deposits-Community Services 50.00 Vendor 8680 - JORDAN BARRERA Total: 50.00
Vendor: 8691 - LENTON AIKINS
115062 05/24/2022 05102022 05/10/2022 REFUND PERMIT 22-073 100-32-4911 Street & Curb Cut Permit - PW 26.00 Vendor 8691 - LENTON AIKINS Total: 26.00
Warrant Register Payment Dates: 5/24/2022 - 5/24/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0496 - LINDE GAS & EQUIPMENT INC
115063 05/24/2022 70195743 04/22/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 142.21 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 142.21
Vendor: 0727 - LONG BEACH TRANSIT
115064 05/24/2022 I0008475 05/04/2022 DIAL A LIFT SERVICES: FY 22 - 2,900.00 3RD QTR
202-40-5672 Dial-A-Lift
Vendor 0727 - LONG BEACH TRANSIT Total: 2,900.00
Vendor: 2902 - LONG BEACH WATER DEPARTMENT
115065 05/24/2022 50433 04/30/2022 RESERVOIR PARK: RECLAIM 1,680.64 WATER 3/16 - 4/19/22
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,680.64 Vendor: 1545 - LOOMIS
115066 05/24/2022 13006376 04/30/2022 ARMORED CAR SVCS: MAY 337.63 2022
100-51-5435 Banking Services
Vendor 1545 - LOOMIS Total: 337.63
Vendor: 8686 - MARCO MENDOZA
115067 05/24/2022 8112021 03/17/2022 DEPOSIT REFUND 2289 100-23550 Deposits-Community Services 50.00 Vendor 8686 - MARCO MENDOZA Total: 50.00
Vendor: 8688 - MATILDA ALANOUF
115068 05/24/2022 8112021 05/10/2022 DEPOSIT REFUND 2305 100-23550 Deposits-Community Services 250.00 Vendor 8688 - MATILDA ALANOUF Total: 250.00
Vendor: 1895 - MCM MANAGEMENT CO.
115069 05/24/2022 2022-023 03/08/2022 WELL NO. 8 REPLACEMENT: 1,140.00 FEB 2022
500-40-5840
115069 05/24/2022 2022-026 04/18/2022 WELL NO. 8 REPLACEMENT: 3,800.00 MAR 2022
500-40-5840
Capital Outlay
Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO. Total: 4,940.00
20597541 04/29/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 75.92 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 75.92 Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
115070 05/24/2022
Vendor: 0165 - DON MILLER & SON'S
115071 05/24/2022 361647 05/02/2022 WATER DEPT SUPPLIES 500-40-5740 22.20
22.20 Vendor: 8256 - MNRO HOLDINGS, LLC
115072 05/24/2022 116973 04/12/2022 VEHICLE: NEW TIRES 601-40-5750 295.66 General Supplies
Vendor 0165 - DON MILLER & SON'S Total:
Gasoline, Oil, & Tires
Vendor 8256 - MNRO HOLDINGS, LLC Total: 295.66
Vendor: 4862 - NAPA AUTO PARTS
115073 05/24/2022 5157-432409 04/27/2022 VEHICLE SUPPLIES 601-40-5740 General Supplies 258.91 Vendor 4862 - NAPA AUTO PARTS Total: 258.91
Warrant Register Payment Dates: 5/24/2022 - 5/24/2022
5/17/2022 6:35:40 PM Page 6 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5205 - NATALIE SAENZ
115074 05/24/2022 04262022 04/26/2022 REIMBURSEMENT: DIVERSITY 8.00
AND INCLUSION TRAINING
100-33-4324 STC Reimbursement
115074 05/24/2022 4262022 04/26/2022 REIMBURSEMENT: 8.00
GENERATIONAL GAPS
TRAINING
100-33-4324 STC Reimbursement
115074 05/24/2022 42622 04/26/2022 REIMBURSEMENT: DISPATCHER 16.00
CRISIS INTERVENTION
100-33-4324 STC Reimbursement
Vendor 5205 - NATALIE SAENZ Total: 32.00
Vendor: 8684 - NICOLE WAWRYK
115075 05/24/2022 8112021 03/29/2022 DEPOSIT REFUND 2295 100-23550 Deposits-Community Services 50.00 Vendor 8684 - NICOLE WAWRYK Total: 50.00
Vendor: 8683 - NINA VADECHE
115076 05/24/2022 8112021 04/08/2022 DEPOSIT REFUND 2300 100-23550 Deposits-Community Services 50.00 Vendor 8683 - NINA VADECHE Total: 50.00
Vendor: 1702 - NOTIFICATION MAPS.COM LLC
115077 05/24/2022 13416021 05/03/2022 PROFESSIONAL SVCS: MAILING 538.38 SVCS
260-40-5400
115077 05/24/2022 27836025 04/26/2022 PROFESSIONAL SVCS: MAILING 43.83 SVCS
100-23530
115077 05/24/2022 27836025 04/26/2022 PROFESSIONAL SVCS: MAILING 219.14 SVCS
100-23530
115077 05/24/2022 27836025 04/26/2022 PROFESSIONAL SVCS: MAILING -43.83 SVCS
100-34-4600
115077 05/24/2022 27836030 05/09/2022 PROFESSIONAL SVCS: MAILING 204.96 SVCS
100-23530
115077 05/24/2022 27836030 05/09/2022 PROFESSIONAL SVCS: MAILING 40.99 SVCS
100-23530
115077 05/24/2022 27836030 05/09/2022 PROFESSIONAL SVCS: MAILING -40.99 SVCS
100-34-4600
115077 05/24/2022 27836031 05/09/2022 PROFESSIONAL SVCS: MAILING 619.64 SVCS
100-23530
115077 05/24/2022 27836031 05/09/2022 PROFESSIONAL SVCS: MAILING 123.93 SVCS
100-23530
115077 05/24/2022 27836031 05/09/2022 PROFESSIONAL SVCS: MAILING -123.93 SVCS
100-34-4600
Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 1702 - NOTIFICATION MAPS.COM LLC Total: 1,582.12 Vendor: 0170 - OFFICE DEPOT
115078 05/24/2022 239184336001 04/22/2022 OFFICE SUPPLIES 100-82-5740 General Supplies 58.18 115078 05/24/2022 240881445001 04/25/2022 OFFICE SUPPLIES 100-82-5740 General Supplies 9.59 115078 05/24/2022 240881932001 04/25/2022 OFFICE SUPPLIES 100-83-5740 General Supplies 47.99 115078 05/24/2022 240881934001 04/25/2022 OFFICE SUPPLIES 100-83-5740 General Supplies 12.14 Vendor 0170 - OFFICE DEPOT Total: 127.90
Warrant Register Payment Dates: 5/24/2022 - 5/24/2022
5/17/2022 6:35:40 PM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1407 - OFFICE OF ENVIRONMENTAL HEALTH
115079 05/24/2022 21OEH118 04/27/2022 PROFESSIONAL SVCS: HEALTH 331.10
HAZARD ASSESSMENT
100-23530
115079 05/24/2022 21OEH118 04/27/2022 PROFESSIONAL SVCS: HEALTH 1,655.50
HAZARD ASSESSMENT
100-23530
115079 05/24/2022 21OEH118 04/27/2022 PROFESSIONAL SVCS: HEALTH -331.10
HAZARD ASSESSMENT
100-34-4600
115079 05/24/2022 21OEH119 04/27/2022 PROFESSIONAL SVCS: HEALTH 1,245.50
HAZARD ASSESSMENT
100-23530
115079 05/24/2022 21OEH119 04/27/2022 PROFESSIONAL SVCS: HEALTH 249.10
HAZARD ASSESSMENT
100-23530
115079 05/24/2022 21OEH119 04/27/2022 PROFESSIONAL SVCS: HEALTH -249.10
HAZARD ASSESSMENT
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 1407 - OFFICE OF ENVIRONMENTAL HEALTH Total: 2,901.00 Vendor: 8682 - POLINA ROSLIKOVA
115080 05/24/2022 8112021 04/07/2022 DEPOSIT REFUND 2299 100-23550 Deposits-Community Services 50.00 Vendor 8682 - POLINA ROSLIKOVA Total: 50.00
Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
115081 05/24/2022 42723677 04/26/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 115081 05/24/2022 42725589 05/03/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 97.32
Vendor: 8406 - RHONDA G. DIAMOND
115082 05/24/2022 05172022 04/25/2022 SENIOR LINE DANCING 100-82-5723 Event/Program Costs 80.00 Vendor 8406 - RHONDA G. DIAMOND Total: 80.00
Vendor: 1377 - ROADLINE PRODUCTS
115083 05/24/2022 17420 04/18/2022 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 772.65 Vendor 1377 - ROADLINE PRODUCTS Total: 772.65
Vendor: 1602 - RON'S MAINTENANCE INC.
115084 05/24/2022 392 02/15/2022 CATCH BASIN CLEANING 100-93-5400 Contract Services - General 4,941.00 115084 05/24/2022 422 04/04/2022 CATCH BASIN CLEANING 100-93-5400 Contract Services - General 4,941.00 Vendor 1602 - RON'S MAINTENANCE INC. Total: 9,882.00
Vendor: 3508 - S & J SUPPLY CO INC
115085 05/24/2022 S100191910.001 04/26/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 1,098.17 Vendor 3508 - S & J SUPPLY CO INC Total: 1,098.17
Vendor: 8689 - SARAI GANDARILLA
115086 05/24/2022 8112021 04/25/2022 DEPOSIT REFUND 2309 100-23550 Deposits-Community Services 50.00 Vendor 8689 - SARAI GANDARILLA Total: 50.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
115087 05/24/2022 2D22016- 04/22/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 342.00 115087 05/24/2022 2D22017- 04/22/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 496.00 115087 05/24/2022 2E04019- 05/04/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 266.00 115087 05/24/2022 2E04020- 05/04/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 496.00 Warrant Register Payment Dates: 5/24/2022 - 5/24/2022
5/17/2022 6:35:40 PM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115087 05/24/2022 2E04021- 05/04/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 992.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 2,592.00 Vendor: 0924 - SIGNAL HILL CHAMBER OF COMMERCE
115088 05/24/2022 382 04/20/2022 SH CHAMBER OF COMMERCE: 300.00
MEMBERSHIP
100-44-5330 Meetings
Vendor 0924 - SIGNAL HILL CHAMBER OF COMMERCE Total: 300.00 Vendor: 3048 - SIGNAL HILL PETTY CASH
115089 05/24/2022 05052022 05/05/2022 PETTY CASH REIMBURSEMENT: 41.00 HR
100-46-5350 Employee Recognition
115089 05/24/2022 05052022 05/05/2022 PETTY CASH REIMBURSEMENT: 171.00 HR
100-46-5400 Contract Services - General
115089 05/24/2022 05052022 05/05/2022 PETTY CASH REIMBURSEMENT: 12.00 HR
100-46-5721 Special Department Supplies
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 224.00
Vendor: 0460 - SMITH PAINT
115090 05/24/2022 865562 03/09/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 152.78 115090 05/24/2022 865563 03/09/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 75.96 115090 05/24/2022 868110 04/05/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 368.70 Vendor 0460 - SMITH PAINT Total: 597.44
Vendor: 0686 - SOUTH COAST AQMD
115091 05/24/2022 3985738 04/19/2022 AQMD EMISSIONS FEE: FY 21- 143.88 22 500-40-5400 Contract Services - General
115091 05/24/2022 3986918 04/19/2022 AQMD EMISSIONS FEE: FY 21- 143.88 22 500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 287.76
Vendor: 5178 - TAYLOR TIME & EQUIPMENT CO
115092 05/24/2022 8993 04/27/2022 MAINTENANCE SVCS: TIME 212.09 STAMP
100-43-5560 Repair & Maintenance Services
Vendor 5178 - TAYLOR TIME & EQUIPMENT CO Total: 212.09
Vendor: 5109 - TERMINIX INTERNATIONAL LP
115093 05/24/2022 418708564 03/31/2022 PROFESSIONAL SVCS: MAR 113.00 2022
100-94-5400 Contract Services - General
115093 05/24/2022 419742153 04/28/2022 PROFESSIONAL SVCS: APR 2022 100-94-5400 Contract Services - General 113.00 Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 226.00
Vendor: 8690 - TOMAS FERNANDEZ
115094 05/24/2022 8112021 11/08/2021 DEPOSIT REFUND 2256 100-23550 Deposits-Community Services 100.00 Vendor 8690 - TOMAS FERNANDEZ Total: 100.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
115095 05/24/2022 857358 04/30/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 727.85 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 727.85
Warrant Register Payment Dates: 5/24/2022 - 5/24/2022
5/17/2022 6:35:40 PM Page 9 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7316 - TRUE NORTH RESEARCH INC
115096 05/24/2022 2688 02/12/2022 PROFESSIONAL COMMUNITY 48,475.00
SURVEY CONSULTING SERVICES
100-82-5723 Event/Program Costs
Vendor 7316 - TRUE NORTH RESEARCH INC Total: 48,475.00
Vendor: 0526 - U.S. POSTAL SERVICE
115097 05/24/2022 04202022 04/20/2022 USPS MAIL: PERMIT 162 100-45-5632 Newsletter 265.00 Vendor 0526 - U.S. POSTAL SERVICE Total: 265.00
Vendor: 0497 - UNDERGROUND SERVICE ALERT
115098 05/24/2022 420220676 05/01/2022 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 102.40 115098 05/24/2022 DSB20211192 05/01/2022 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 52.89 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 155.29
Vendor: 4842 - USA BLUEBOOK
115099 05/24/2022 942279 04/11/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,319.97 Vendor 4842 - USA BLUEBOOK Total: 1,319.97
Vendor: 0010 - WEST COAST ARBORISTS INC
115100 05/24/2022 184512 03/31/2022 TREE TRIMMING: EMERGENCY 702.00 CALL
100-94-5530 Lawn Care Services
115100 05/24/2022 185075 04/15/2022 TREE TRIMMING: EMERGENCY 624.00 CALL
100-94-5530 Lawn Care Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 1,326.00
Grand Total: 669,133.85
Warrant Register Payment Dates: 5/24/2022 - 5/24/2022
5/17/2022 6:35:40 PM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 148,738.80
202 - Transportation 2,900.00
260 - Lighting and Landscape 538.38
400 - Capital Improvement 359,129.39
500 - Water Operations Fund 145,566.68
601 - Vehicle and Equipment 1,080.60
801 - RDA Obligation Retirement Fund 11,180.00
Grand Total: 669,133.85
Account Summary
Account Number Payment Amount
100-23530 23,326.63
100-23550 1,100.00
100-32-4911 26.00
100-33-4324 32.00
100-34-4600 -3,887.77
100-34-4803 30.00
100-43-5420 210.30
100-43-5560 212.09
100-44-5330 300.00
100-45-5632 265.00
100-46-5350 41.00
100-46-5400 267.00
100-46-5425 315.00
100-46-5721 12.00
100-51-5435 337.63
100-51-5710 101.43
100-63-5400 2,925.00
100-75-5721 75.92
100-81-5721 1,667.67
100-81-5723 250.00
100-82-5400 4,050.00
100-82-5723
Account Name
Deposits-Community Develop
Deposits-Community Services
Street & Curb Cut Permit - PW
STC Reimbursement
Administrative Fee (CD)
Community Services: Facility
Professional Services
Repair & Maintenance Services
Meetings
Newsletter
Employee Recognition
Contract Services - General
Medical Services
Special Department Supplies
Banking Services
Office Supplies
Contract Services - General
Special Department Supplies
Special Department Supplies
Event/Program Costs
Contract Services - General
Event/Program Costs 48,555.00
100-82-5740 General Supplies 67.77
100-83-5740 General Supplies 60.13
100-92-5521 Cleaning Services 21,055.85
100-92-5730 Uniforms 36.78
100-92-5740 General Supplies 221.33
100-93-5400 Contract Services - General 13,321.30
100-93-5525 Street Sweeping Services 10,818.45
Warrant Register Payment Dates: 5/24/2022 - 5/24/2022
5/17/2022 6:35:40 PM Page 11 of 13
Account Summary
Account Number Payment Amount
100-94-5400 18,226.00
100-94-5512 1,680.64
100-94-5530 1,326.00
100-94-5730 42.30
100-95-5721 772.65
100-95-5730 169.85
100-95-5740 727.85
202-40-5672 2,900.00
260-40-5400 538.38
400-21150 -16,650.20
400-40-5894 42,775.60
400-40-5895 333,003.99
500-40-5400 9,387.57
500-40-5560 1,502.71
500-40-5721 1,319.97
500-40-5730 208.04
500-40-5740 4,679.30
500-40-5780 123,529.09
500-40-5840 4,940.00
601-40-5400 97.32
601-40-5540 412.84
601-40-5730 15.87
601-40-5740 258.91
601-40-5750 295.66
801-40-5104
Account Name
Contract Services - General
Utility Services
Lawn Care Services
Uniforms
Special Dept Supplies-Graffiti
Uniforms
General Supplies
Dial-A-Lift
Contract Services - General
Retention Payable
Street Capital Improvements
Park Capital Improvements
Contract Services - General
Repair & Maintenance Services
Special Department Supplies
Uniforms
General Supplies
Water Supply Costs
Capital Outlay
Contract Services - General
Vehicle Maintenance
Uniforms
General Supplies
Gasoline, Oil, & Tires
Successor Agency Administration 11,180.00
Grand Total: 669,133.85
Project Account Summary
Project Account Key Payment Amount
**None** 260,660.08
6017 1,494.60
6022 18,592.94
6079 743.57
6096 262.97
6150 1,986.60
6158 245.95
700 32.00
80.15002.RMC.240 333,003.99
90.18003.RMRA.238 42,775.60
905 2,592.00
908 155.29
Warrant Register Payment Dates: 5/24/2022 - 5/24/2022
5/17/2022 6:35:40 PM Page 12 of 13
Project Account Summary
Project Account Key Payment Amount
911 287.76
932 1,360.50
95.18011.WTR.500 4,940.00
Grand Total: 669,133.85
Warrant Register Payment Dates: 5/24/2022 - 5/24/2022
5/17/2022 6:35:40 PM Page 13 of 13
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/17/2022 6:27:44 PM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/25/2022 - 5/25/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1888 - ANDERSON PENNA PARTNERS
101974 05/25/2022 122733 04/12/2022 ON-CALL: MAR 2022 100-91-5400 Contract Services - General 9,342.50 101974 05/25/2022 122734 04/12/2022 VIEW PARK: MAR 2022 400-40-5895 Park Capital Improvements 26,606.75 Vendor 1888 - ANDERSON PENNA PARTNERS Total: 35,949.25
Vendor: 5633 - AQUA BACKFLOW INC.
101975 05/25/2022 2022-0112 05/05/2022 BACKFLOW MANAGEMENT: 57.00 APR 2022
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 57.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
101976 05/25/2022 932724 04/21/2022 LEGAL SVCS: GENERAL LEGAL 22.50 SVCS
100-43-5410 Legal Services
101976 05/25/2022 932724 04/21/2022 LEGAL SVCS: GENERAL LEGAL 7,110.00 SVCS
100-44-5410 Legal Services
101976 05/25/2022 932724 04/21/2022 LEGAL SVCS: GENERAL LEGAL 1,012.50 SVCS
100-62-5410 Legal Services
101976 05/25/2022 932725 04/21/2022 LEGAL SVCS: PUBLIC RECORDS / 228.00
HANDLED BY ARC
100-43-5410 Legal Services
101976 05/25/2022 932725 04/21/2022 LEGAL SVCS: PUBLIC RECORDS / 57.00
HANDLED BY ARC
100-63-5410 Legal Services
101976 05/25/2022 932725 04/21/2022 LEGAL SVCS: PUBLIC RECORDS / 969.00
HANDLED BY ARC
100-74-5410 Legal Services
101976 05/25/2022 932726 04/21/2022 LEGAL SVCS: PLANNING AND 27.00
DEVELOPMENT SVCS
100-23530
101976 05/25/2022 932726 04/21/2022 LEGAL SVCS: PLANNING AND 96.75
DEVELOPMENT SVCS
100-23530
101976 05/25/2022 932726 04/21/2022 LEGAL SVCS: PLANNING AND 135.00
DEVELOPMENT SVCS
100-23530
101976 05/25/2022 932726 04/21/2022 LEGAL SVCS: PLANNING AND 483.75
DEVELOPMENT SVCS
100-23530
101976 05/25/2022 932726 04/21/2022 LEGAL SVCS: PLANNING AND -123.75
DEVELOPMENT SVCS
100-34-4600
101976 05/25/2022 932726 04/21/2022 LEGAL SVCS: PLANNING AND 742.50
DEVELOPMENT SVCS
100-61-5410
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
101976 05/25/2022 932726 04/21/2022 LEGAL SVCS: PLANNING AND 67.50
DEVELOPMENT SVCS
100-62-5410 Legal Services
101976 05/25/2022 932726 04/21/2022 LEGAL SVCS: PLANNING AND 708.75
DEVELOPMENT SVCS
100-63-5410 Legal Services
101976 05/25/2022 932730 04/21/2022 LEGAL SVCS: CONTRACTS 100-46-5410 Legal Services 67.50 101976 05/25/2022 932730 04/21/2022 LEGAL SVCS: CONTRACTS 100-61-5410 Legal Services 157.50 Warrant Register Payment Dates: 5/25/2022 - 5/25/2022
5/17/2022 6:27:44 PM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 101976 05/25/2022 932733 04/21/2022 LEGAL SVCS: WALNUT 900.50
INDUSTRIAL
100-23530
101976 05/25/2022 932733 04/21/2022 LEGAL SVCS: WALNUT 180.10
INDUSTRIAL
100-23530
Account Name
Deposits-Community Develop
Deposits-Community Develop
101976 05/25/2022 932733 04/21/2022 LEGAL SVCS: WALNUT -180.10
INDUSTRIAL
100-34-4600 Administrative Fee (CD)
101976 05/25/2022 932734 04/21/2022 LEGAL SVCS: CONTRACTS - 1,899.00
COMMUNITY DEVELOPMENT
100-61-5410
101976 05/25/2022 932735 04/21/2022 LEGAL SVCS: TARGET / SELF- 1,825.00
STORAGE
100-23530
101976 05/25/2022 932735 04/21/2022 LEGAL SVCS: TARGET / SELF- 365.00
STORAGE
100-23530
101976 05/25/2022 932735 04/21/2022 LEGAL SVCS: TARGET / SELF- 365.00
STORAGE
100-23530
101976 05/25/2022 932735 04/21/2022 LEGAL SVCS: TARGET / SELF- 1,825.00
STORAGE
100-23530
Legal Services
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
101976 05/25/2022 932735 04/21/2022 LEGAL SVCS: TARGET / SELF- -730.00
STORAGE
100-34-4600 Administrative Fee (CD)
101976 05/25/2022 932737 04/21/2022 LEGAL SVCS: CONTRACTS - 82.50
PUBLIC WORKS
100-91-5410 Legal Services
101976 05/25/2022 932738 04/21/2022 LEGAL SVCS: MAJESTIC 9.90
INDUSTRIAL
100-23530
101976 05/25/2022 932738 04/21/2022 LEGAL SVCS: MAJESTIC 49.50
INDUSTRIAL
100-23530
Deposits-Community Develop
Deposits-Community Develop
101976 05/25/2022 932738 04/21/2022 LEGAL SVCS: MAJESTIC -9.90
INDUSTRIAL
100-34-4600 Administrative Fee (CD)
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 18,343.00
Vendor: 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC.
101977 05/25/2022 7775316 03/01/2022 LLMD: MAR 2022 260-40-5530 Lawn Care Services 2,299.92 101977 05/25/2022 7819121 04/01/2022 LLMD: APR 2022 260-40-5530 Lawn Care Services 2,347.42 101977 05/25/2022 7859115 05/01/2022 LLMD: MAY 2022 260-40-5530 Lawn Care Services 2,347.42 Vendor 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC. Total: 6,994.76 Vendor: 1239 - CLEAN ENERGY
101978 05/25/2022 CE12490276 04/30/2022 CNG FUEL: 4/1 - 4/30/22 601-40-5754 Fuel Purchases 802.73 Vendor 1239 - CLEAN ENERGY Total: 802.73
Vendor: 8268 - ELECTRA-MEDIA INC
101979 05/25/2022 13472 04/15/2022 ELECTRONIC ADVERTISING 2,759.00 DISPLAY: MAY 2022
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,759.00
Vendor: 0130 - GALLS LLC
101980 05/25/2022 BC1586544 04/06/2022 UNIFORMS 100-76-5730 Uniforms 333.48 101980 05/25/2022 BC1591285 04/12/2022 UNIFORMS 100-76-5730 Uniforms 13.17 Vendor 0130 - GALLS LLC Total: 346.65
Warrant Register Payment Dates: 5/25/2022 - 5/25/2022
5/17/2022 6:27:44 PM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1194 - GRAINGER
101981 05/25/2022 9282842062 04/18/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 52.00 101981 05/25/2022 9293253531 04/27/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 39.04 101981 05/25/2022 9832553334 03/11/2022 CREDIT MEMO 100-92-5740 General Supplies -10.44 Vendor 1194 - GRAINGER Total: 80.60
Vendor: 1375 - GRANICUS INC
101982 05/25/2022 150319 04/01/2022 ELECTRONIC AGENDA 18,450.00
MANAGEMENT PLATFORM
100-43-5400 Contract Services - General
Vendor 1375 - GRANICUS INC Total: 18,450.00
Vendor: 0225 - HACH COMPANY
101983 05/25/2022 13004561 04/27/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,537.52 101983 05/25/2022 13006865 04/28/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 392.88 101983 05/25/2022 13023131 05/06/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 746.39 Vendor 0225 - HACH COMPANY Total: 3,676.79
Vendor: 6528 - INFOSEND, INC
101984 05/25/2022 211974 04/29/2022 MAILING AND PRINTING SVCS: 1,314.70 APR 2022
500-45-5720 Postage
Vendor 6528 - INFOSEND, INC Total: 1,314.70
Vendor: 0498 - MEARNS CONSULTING LLC
101985 05/25/2022 2214-1701 CRESTON 04/15/2022 PROFESSIONAL SVCS: 102.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101985 05/25/2022 2214-1701 CRESTON 04/15/2022 PROFESSIONAL SVCS: 510.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101985 05/25/2022 2214-1701 CRESTON 04/15/2022 PROFESSIONAL SVCS: -102.00
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
101985 05/25/2022 2215-1701 CRESTON 04/29/2022 PROFESSIONAL SVCS: 216.75
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101985 05/25/2022 2215-1701 CRESTON 04/29/2022 PROFESSIONAL SVCS: 1,083.75
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101985 05/25/2022 2215-1701 CRESTON 04/29/2022 PROFESSIONAL SVCS: -216.75
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
101985 05/25/2022 9-2627 GARDENA 05/02/2022 PROFESSIONAL SVCS: 510.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
101985 05/25/2022 9-2627 GARDENA 05/02/2022 PROFESSIONAL SVCS: 102.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 5/25/2022 - 5/25/2022
5/17/2022 6:27:44 PM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 101985 05/25/2022 9-2627 GARDENA 05/02/2022 PROFESSIONAL SVCS: -102.00
ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 2,103.75
Vendor: 1613 - MERRIMAC ENERGY GROUP
101986 05/25/2022 2218752 05/04/2022 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 13,876.74 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 13,876.74
Vendor: 0477 - OCLC INC.
101987 05/25/2022 1000200409 03/01/2022 CATALOGING AND METADATA 232.47 SUBSCRIPTION: MAR 2022
100-81-5570 Software Licensing & Support
101987 05/25/2022 1000206357 04/01/2022 CATALOGING AND METADATA 232.47 SUBSCRIPTION: APR 2022
100-81-5570 Software Licensing & Support
Vendor 0477 - OCLC INC. Total: 464.94
Vendor: 0294 - PARS
101988 05/25/2022 50597 05/06/2022 PARS FEES: MAR 2022 100-51-5400 Contract Services - General 160.88 Vendor 0294 - PARS Total: 160.88
Vendor: 0992 - RUSSELL ROBINETT
101989 05/25/2022 05242022 05/24/2022 RENTPAYMENTS: JUN 2022 100-47-5551 Rental of Land & Buildings Exp 22,233.33 101989 05/25/2022 05242022 05/24/2022 RENTPAYMENTS: JUN 2022 100-47-5551 Rental of Land & Buildings Exp 5,946.67 101989 05/25/2022 05242022 05/24/2022 RENTPAYMENTS: JUN 2022 100-47-5551 Rental of Land & Buildings Exp 623.58 101989 05/25/2022 05242022 05/24/2022 RENTPAYMENTS: JUN 2022 100-47-5551 Rental of Land & Buildings Exp 3,574.42 101989 05/25/2022 05242022 05/24/2022 RENTPAYMENTS: JUN 2022 100-47-5551 Rental of Land & Buildings Exp 3,341.42 101989 05/25/2022 05242022 05/24/2022 RENTPAYMENTS: JUN 2022 100-47-5551 Rental of Land & Buildings Exp 930.08 101989 05/25/2022 05242022 05/24/2022 RENTPAYMENTS: JUN 2022 100-47-5551 Rental of Land & Buildings Exp 1,275.17 101989 05/25/2022 05242022 05/24/2022 RENTPAYMENTS: JUN 2022 100-47-5551 Rental of Land & Buildings Exp 927.42 101989 05/25/2022 05242022 05/24/2022 RENTPAYMENTS: JUN 2022 100-47-5551 Rental of Land & Buildings Exp 695.58 101989 05/25/2022 05242022 05/24/2022 RENTPAYMENTS: JUN 2022 100-47-5551 Rental of Land & Buildings Exp 652.08 101989 05/25/2022 05242022 05/24/2022 RENTPAYMENTS: JUN 2022 100-47-5551 Rental of Land & Buildings Exp 929.00 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0118 - SHELTERCLEAN SERVICES INC
101990 05/25/2022 705142 03/31/2022 SHELTER/BUS STOP MAINT: 795.00 MAR 2022
100-95-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 795.00
Vendor: 5646 - THE PRAETORIAN GROUP
101991 05/25/2022 INVPRA9406 03/01/2022 CORRECTIONS ONE ACADEMY: 752.00 4/1/22 - 3/31/23
100-72-5320 Travel & Training
Vendor 5646 - THE PRAETORIAN GROUP Total: 752.00
Vendor: 1701 - TOTAL NETWORK SOLUTIONS
101992 05/25/2022 124385 03/18/2022 IT SVCS: TECHNOLOGY 30,357.58
INFRASTRUCTURE REFRESH
PROJECT
100-52-5840 Capital Outlay
Warrant Register Payment Dates: 5/25/2022 - 5/25/2022
5/17/2022 6:27:44 PM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 101992 05/25/2022 124476 04/20/2022 100-91-5740 General Supplies 140.57 101992 05/25/2022 124501 04/27/2022 100-52-5440 Technology Technical Services 7,319.12 101992 05/25/2022 124501 04/27/2022 100-52-5725 Software 3,720.00 101992 05/25/2022 124501 04/27/2022 7,319.13
Description (Payable)
IT SUPPLIES: WI-FI CASTING
IT SVCS: MAY 2022
IT SVCS: MAY 2022
IT SVCS: MAY 2022 100-74-5440 IT Services
Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 48,856.40
Vendor: 1712 - TRIMAX
101993 05/25/2022 0030859-IN 04/28/2022 PROFESSIONAL SVCS: WATER 500-40-5400 Contract Services - General 1,106.50 Vendor 1712 - TRIMAX Total: 1,106.50
Vendor: 0276 - WAXIE SANITARY SUPPLY
101994 05/25/2022 80872643 05/04/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 245.24 Vendor 0276 - WAXIE SANITARY SUPPLY Total: 245.24
Grand Total: 198,264.68
Warrant Register Payment Dates: 5/25/2022 - 5/25/2022
5/17/2022 6:27:44 PM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 143,828.71
260 - Lighting and Landscape 6,994.76
400 - Capital Improvement 26,606.75
500 - Water Operations Fund 6,154.99
601 - Vehicle and Equipment 14,679.47
Grand Total: 198,264.68
Account Summary
Account Number Payment Amount
100-23530 8,787.00
100-34-4600 -1,464.50
100-43-5400 18,450.00
100-43-5410 250.50
100-44-5410 7,110.00
100-46-5410 67.50
100-47-5400 2,759.00
100-47-5551 41,128.75
100-51-5400 160.88
100-52-5440 7,319.12
100-52-5725
Account Name
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Legal Services
Legal Services
Legal Services
Contract Services - General
Rental of Land & Buildings-Exp
Contract Services - General
Technology Technical Services
Software 3,720.00
100-52-5840 Capital Outlay 30,357.58
100-61-5410 Legal Services 2,799.00
100-62-5410 Legal Services 1,080.00
100-63-5410 Legal Services 765.75
100-72-5320 752.00
100-74-5410 969.00
100-74-5440 7,319.13
100-76-5730 346.65
100-81-5570 464.94
100-91-5400 9,342.50
100-91-5410 82.50
100-91-5740 140.57
100-92-5740 325.84
100-95-5400 795.00
260-40-5530 6,994.76
400-40-5895 26,606.75
500-40-5400 1,163.50
500-40-5721 3,676.79
500-45-5720 1,314.70
601-40-5754
Travel & Training
Legal Services
IT Services
Uniforms
Software Licensing & Support
Contract Services - General
Legal Services
General Supplies
General Supplies
Contract Services - General
Lawn Care Services
Park Capital Improvements
Contract Services - General
Special Department Supplies
Postage
Fuel Purchases 14,679.47
Warrant Register Payment Dates: 5/25/2022 - 5/25/2022
5/17/2022 6:27:44 PM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
601-40-5754 Fuel Purchases
Grand Total: 198,264.68
Project Account Summary
Project Account Key Payment Amount
**None** 161,764.43
6049 1,661.10
6095 2,190.00
6096 2,190.00
6147 612.00
6157 221.40
6159 1,912.50
80.15002.PK.204 26,606.75
904 1,106.50
Grand Total: 198,264.68
Warrant Register Payment Dates: 5/25/2022 - 5/25/2022
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5/18/2022 11:47:42 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/9/2022 - 5/9/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-13001 Accrued Accounts Receivable 25.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-41-5321 Council Development - Wilson 504.76 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-41-5511 Telephone 123.06 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-44-5330 Meetings 69.13 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-44-5340 Books & Periodicals 53.53 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-44-5340 Books & Periodicals 16.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-44-5511 Telephone 62.07 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-45-5330 Meetings 30.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-45-5630 Media Services 37.50 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-45-5630 Media Services 45.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-45-5630 Media Services 169.93 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-45-5740 General Supplies 179.94 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-45-5740 General Supplies 89.64 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5350 Employee Recognition 8.19 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5350 Employee Recognition 33.02 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5350 Employee Recognition 1,562.37 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5350 Employee Recognition 908.70 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5350 Employee Recognition 50.13 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5350 Employee Recognition 400.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5350 Employee Recognition -220.48 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5350 Employee Recognition 251.74 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5350 Employee Recognition 320.48 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5370 Safety Training 13.75 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5370 Safety Training 48.99 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5370 Safety Training 66.32 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5370 Safety Training 32.97 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5370 Safety Training 77.51 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5370 Safety Training 319.74 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5400 Contract Services - General 195.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5400 Contract Services - General 75.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5425 Medical Services 332.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5425 Medical Services 290.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-46-5721 Special Department Supplies 45.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-47-5330 Meetings 207.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 71.76 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 136.58 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 335.09 Warrant Register Payment Dates: 5/9/2022 - 5/9/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 46.51 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 46.51 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 115.81 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 903.34 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 200.87 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 814.87 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 56.92 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.75 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.75 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.75 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.75 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 58.75 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 115.81 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 115.81 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,069.62 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 73.98 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 70.61 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 71.83 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 758.01 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,584.38 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 14.95 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5635 14.99 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5635 54.99 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5635 14.99 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5635 14.99 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-51-5635 207.97 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-53-5320 100.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-53-5330 110.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-61-5150 61.58 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-71-5740 212.62 COVID-19 Emergency Reimburse
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Travel & Training
Meetings
Commission Meetings
General Supplies
DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-72-5320 Travel & Training 450.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-72-5320 Travel & Training 46.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-72-5320 Travel & Training 300.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-72-5511 Telephone 39.99 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-72-5511 Telephone 63.01 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-72-5511 Telephone 608.26 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-72-5740 General Supplies 56.19 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-73-5511 Telephone 248.15 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-74-5320 Travel & Training 16.50 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-74-5320 Travel & Training 754.35 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-74-5400 Contract Services - General 16.53 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-74-5400 Contract Services - General 14.77 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-74-5511 Telephone 246.20 Warrant Register Payment Dates: 5/9/2022 - 5/9/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-74-5540 Vehicle Maintenance 19.99 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-75-5320 Travel & Training 75.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-75-5320 Travel & Training 278.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-75-5320 Travel & Training 149.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-76-5320 Travel & Training 26.50 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-76-5320 Travel & Training 159.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-77-5511 Telephone 48.84 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-77-5740 General Supplies 388.08 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5330 Meetings 150.99 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5330 Meetings 25.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 49.56 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 67.12 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 10.96 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 19.80 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 22.01 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 34.43 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 40.44 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 33.08 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 27.12 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 24.39 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 51.36 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 29.96 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5740 General Supplies 5.49 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5740 General Supplies 9.03 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5740 General Supplies 80.93 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5740 General Supplies 9.91 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5740 General Supplies 71.44 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-81-5740 General Supplies 123.76 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5330 Meetings 150.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5630 Media Services 650.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 1,020.91 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 12.12 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 224.85 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 289.96 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 11.26 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 110.19 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 4.08 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 330.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 343.80 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 73.22 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 802.67 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 184.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 679.88 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 135.92 Warrant Register Payment Dates: 5/9/2022 - 5/9/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 19.98 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 168.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 149.15 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 62.81 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 560.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 118.45 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5723 Event/Program Costs -119.92 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5740 General Supplies 107.01 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5740 General Supplies 179.94 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5740 General Supplies 28.64 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5740 General Supplies 51.74 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5740 General Supplies 46.25 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5740 General Supplies 47.25 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5740 General Supplies 29.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-82-5740 General Supplies 89.64 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5310 Dues & Memberships 100.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5310 Dues & Memberships 100.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5330 Meetings 150.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5511 Telephone 143.78 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 203.96 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 47.16 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 620.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 169.49 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 46.85 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 60.77 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 5.06 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 19.78 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 17.99 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 14.37 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 396.04 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies 278.84 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies 395.92 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies 33.06 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies 29.99 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies 162.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies 34.79 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies 202.47 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies 175.75 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies 28.70 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies 79.32 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies -7.69 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies 17.62 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies 22.02 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies 113.68 Warrant Register Payment Dates: 5/9/2022 - 5/9/2022
5/18/2022 11:47:42 AM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies 21.32 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-83-5740 General Supplies 92.26 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-91-5511 Telephone 770.39 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-91-5511 Telephone 109.10 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-91-5595 Comm Inter-Dept Charge 240.68 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-92-5511 Telephone/Data 119.36 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-92-5740 General Supplies 54.42 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-92-5740 General Supplies 165.15 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-92-5740 General Supplies 24.70 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-92-5740 General Supplies 82.58 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-92-5740 General Supplies 28.93 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-92-5740 General Supplies 412.20 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-92-5740 General Supplies 13.98 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-92-5740 General Supplies 101.01 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-92-5740 General Supplies 20.98 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-92-5740 General Supplies 173.41 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-94-5511 Telephone/Data 116.67 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-94-5740 General Supplies 25.94 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-94-5740 General Supplies 22.02 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-94-5740 General Supplies 17.57 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-94-5740 General Supplies 1,095.45 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-94-5740 General Supplies 204.54 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-94-5740 General Supplies 198.56 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-94-5740 General Supplies 17.54 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-95-5511 Telephone/Data 144.04 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 100-95-5740 General Supplies 64.32 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 893.16 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 293.76 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,231.96 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 202-40-5670 Recreational Transit 13.63 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 202-40-5670 Recreational Transit 1,149.17 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 202-40-5670 Recreational Transit 1,363.17 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 260-40-5740 General Supplies 58.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-23163 Wellness Deposit 63.80 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5310 Dues & Memberships 42.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5310 Dues & Memberships 25.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5310 Dues & Memberships 25.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5310 Dues & Memberships 25.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5310 Dues & Memberships 149.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5320 Travel & Training 9.69 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5320 Travel & Training 27.51 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5320 Travel & Training 2.00 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5330 Meetings 40.95 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5511 Telephone/Data 1,849.14 Warrant Register Payment Dates: 5/9/2022 - 5/9/2022
5/18/2022 11:47:42 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5511 Telephone/Data 51.33 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5511 Telephone/Data 354.91 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 68.80 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 71.93 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 68.80 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5721 Special Department Supplies 11.16 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5721 Special Department Supplies 17.44 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5721 Special Department Supplies 23.63 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5740 General Supplies 63.27 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5740 General Supplies 40.76 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5740 General Supplies 49.18 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5740 General Supplies 57.64 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5740 General Supplies 14.99 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5740 General Supplies 434.85 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5740 General Supplies 70.52 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5740 General Supplies 170.37 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5740 General Supplies 20.97 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 500-40-5742 Tools 393.33 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 601-40-5511 Telephone 25.23 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 601-40-5540 Vehicle Maintenance 2,956.47 DFT0007865 05/09/2022 04302022 05/09/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 117.72 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 49,946.16 Grand Total: 49,946.16
Warrant Register Payment Dates: 5/9/2022 - 5/9/2022
5/18/2022 11:47:42 AM Page 7 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 37,600.92
201 - HCDA Grant 2,418.88
202 - Transportation 2,525.97
260 - Lighting and Landscape 58.00
500 - Water Operations Fund 4,242.97
601 - Vehicle and Equipment 3,099.42
Grand Total: 49,946.16
Account Summary
Account Number Payment Amount
100-13001 25.00
100-41-5321 504.76
100-41-5511 123.06
100-44-5330 69.13
100-44-5340 69.53
100-44-5511 62.07
100-45-5330 30.00
100-45-5630 252.43
100-45-5740 269.58
100-46-5350 3,314.15
100-46-5370 559.28
100-46-5400 270.00
100-46-5425 622.00
100-46-5721 45.00
100-47-5330 207.00
100-51-5511 10,897.01
100-51-5635 307.93
100-53-5320 100.00
100-53-5330 110.00
100-61-5150 61.58
100-71-5740 212.62
100-72-5320 796.00
100-72-5511 711.26
100-72-5740 56.19
100-73-5511 286.16
100-74-5320 770.85
100-74-5400 31.30
100-74-5511 246.20
100-74-5540 19.99
100-75-5320
Account Name
Accrued Accounts Receivable
Council Development - Wilson
Telephone
Meetings
Books & Periodicals
Telephone
Meetings
Media Services
General Supplies
Employee Recognition
Safety Training
Contract Services - General
Medical Services
Special Department Supplies
Meetings
Telephone/Internet
COVID-19 Emergency Reimburse
Travel & Training
Meetings
Commission Meetings
General Supplies
Travel & Training
Telephone
General Supplies
Telephone
Travel & Training
Contract Services - General
Telephone
Vehicle Maintenance
Travel & Training 502.00
Warrant Register Payment Dates: 5/9/2022 - 5/9/2022
5/18/2022 11:47:42 AM Page 8 of 10
Account Summary
Account Number Payment Amount
100-76-5320 185.50
100-77-5511 48.84
100-77-5740 388.08
100-81-5330 175.99
100-81-5721 169.45
100-81-5723 240.78
100-81-5740 300.56
100-82-5330 150.00
100-82-5630 650.00
100-82-5723 5,181.33
100-82-5740 579.47
100-83-5310 200.00
100-83-5330 150.00
100-83-5511 143.78
100-83-5723 1,601.47
100-83-5740 1,680.05
100-91-5511 879.49
100-91-5595
Account Name
Travel & Training
Telephone
General Supplies
Meetings
Special Department Supplies
Event/Program Costs
General Supplies
Meetings
Media Services
Event/Program Costs
General Supplies
Dues & Memberships
Meetings
Telephone
Event/Program Costs
General Supplies
Telephone
Comm Inter-Dept Charge 240.68
100-92-5511 Telephone/Data 119.36
100-92-5740 General Supplies 1,077.36
100-94-5511 Telephone/Data 116.67
100-94-5740 General Supplies 1,581.62
100-95-5511 Telephone/Data 144.04
100-95-5740 General Supplies 64.32
201-40-5723 2,418.88
202-40-5670 2,525.97
260-40-5740 58.00
500-23163 63.80
500-40-5310 266.00
500-40-5320 39.20
500-40-5330 40.95
500-40-5511 2,255.38
500-40-5560 209.53
500-40-5721 52.23
500-40-5740 922.55
500-40-5742 393.33
601-40-5511 25.23
601-40-5540 2,956.47
601-40-5721
Food Distribution Costs
Recreational Transit
General Supplies
Wellness Deposit
Dues & Memberships
Travel & Training
Meetings
Telephone/Data
Repair & Maintenance Services
Special Department Supplies
General Supplies
Tools
Telephone
Vehicle Maintenance
Vehicle Supplies 117.72
Grand Total: 49,946.16
Warrant Register Payment Dates: 5/9/2022 - 5/9/2022
5/18/2022 11:47:42 AM Page 9 of 10
Project Account Summary
Project Account Key Payment Amount
**None** 47,258.94
5005 63.80
8201A 2,418.88
971 204.54
Grand Total: 49,946.16
Warrant Register Payment Dates: 5/9/2022 - 5/9/2022
5/18/2022 11:47:42 AM Page 10 of 10
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/17/2022 1:33:38 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 5/13/2022 - 5/13/2022 Payment Dates 5/16/2022 - 5/16/2022 Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0526 - U.S. POSTAL SERVICE
115027 05/16/2022 05132022 05/13/2022 PAY POST OFFICE FOR SUMMER 967.51 MAILER
100-82-5630 Media Services
Vendor 0526 - U.S. POSTAL SERVICE Total: 967.51
Grand Total: 967.51
Warrant Register
5/17/2022 1:33:38 PM Page 2 of 3
Fund Summary
Payable Dates: 5/13/2022 - 5/13/2022 Payment Dates: 5/16/2022 - 5/16/2022 Report Summary
Fund Payment Amount
100 - General Fund 967.51
Grand Total: 967.51
Account Summary
Account Number Account Name Payment Amount
100-82-5630 Media Services 967.51
Grand Total: 967.51
Project Account Summary
Project Account Key Payment Amount
**None** 967.51
Grand Total: 967.51
Warrant Register
5/17/2022 1:33:38 PM Page 3 of 3
Payable Dates: 5/13/2022 - 5/13/2022 Payment Dates: 5/16/2022 - 5/16/2022 Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/17/2022 1:35:37 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/17/2022 - 5/17/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW
101973 05/17/2022 03302022 03/30/2022 LEGAL SVCS: HOURLY FEES - 3,500.00 MAR 2022
100-46-5410 Legal Services
101973 05/17/2022 04282022 04/28/2022 LEGAL SVCS: HOURLY FEES - 232.50 APR 2022
100-46-5410 Legal Services
Vendor 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW Total: 3,732.50 Grand Total: 3,732.50
Warrant Register Payment Dates: 5/17/2022 - 5/17/2022
5/17/2022 1:35:37 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 3,732.50
Grand Total: 3,732.50
Account Summary
Account Number Account Name Payment Amount
100-46-5410 Legal Services 3,732.50
Grand Total: 3,732.50
Project Account Summary
Project Account Key Payment Amount
**None** 3,732.50
Grand Total: 3,732.50
Warrant Register Payment Dates: 5/17/2022 - 5/17/2022
5/17/2022 1:35:37 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/17/2022 1:32:05 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 5/2/2022 - 5/2/2022 Payment Dates 5/17/2022 - 5/17/2022 Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3115 - CALIF ST EMPLOYMENT DEV DEPT
DFT0007864 05/17/2022 L1510606608 05/02/2022 BENEFIT CHARGES: 1/1 - 6,870.85 3/31/22
100-51-5270 Other Employee Benefits
Vendor 3115 - CALIF ST EMPLOYMENT DEV DEPT Total: 6,870.85 Grand Total: 6,870.85
Warrant Register
5/17/2022 1:32:05 PM Page 2 of 3
Payable Dates: 5/2/2022 - 5/2/2022 Payment Dates: 5/17/2022 - 5/17/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 6,870.85
Grand Total: 6,870.85
Account Summary
Account Number Account Name Payment Amount
100-51-5270 Other Employee Benefits 6,870.85
Grand Total: 6,870.85
Project Account Summary
Project Account Key Payment Amount
**None** 6,870.85
Grand Total: 6,870.85
Warrant Register
5/17/2022 1:32:05 PM Page 3 of 3
Payable Dates: 5/2/2022 - 5/2/2022 Payment Dates: 5/17/2022 - 5/17/2022 Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/17/2022 1:28:13 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 5/13/2022 - 5/13/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0007795 05/13/2022 5165 5/2/22 05/02/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 2,575.32 DFT0007796 05/13/2022 1906 5/3/22 05/03/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 7,650.39 DFT0007797 05/13/2022 5674 5/2/22 05/02/2022 ELECTRIC SERVICE 100-95-5510 Electricity 782.65 DFT0007798 05/13/2022 9065 5/2/22 05/02/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 2,165.48 DFT0007799 05/13/2022 3727 5/2/22 05/02/2022 ELECTRIC SERVICE 100-95-5510 Electricity 241.46 DFT0007800 05/13/2022 7593 4/29/22 04/29/2022 ELECTRIC SERVICE 100-47-5512 Utility Services 1,851.04 DFT0007801 05/13/2022 9772 4/25/22 04/25/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 21,960.96 DFT0007801 05/13/2022 9772 4/25/22 04/25/2022 ELECTRIC SERVICE 100-94-5512 Utility Services 516.31 DFT0007801 05/13/2022 9772 4/25/22 04/25/2022 ELECTRIC SERVICE 100-95-5510 Electricity 13,964.92 DFT0007801 05/13/2022 9772 4/25/22 04/25/2022 ELECTRIC SERVICE 100-95-5512 Utility Services 1,016.44 DFT0007801 05/13/2022 9772 4/25/22 04/25/2022 ELECTRIC SERVICE 260-40-5512 Utility Services 132.96 DFT0007801 05/13/2022 9772 4/25/22 04/25/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 12,535.04 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 65,392.97 Grand Total: 65,392.97
Warrant Register Payment Dates: 5/13/2022 - 5/13/2022
5/17/2022 1:28:13 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 50,559.49
260 - Lighting and Landscape 132.96
500 - Water Operations Fund 14,700.52
Grand Total: 65,392.97
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 1,851.04
100-92-5512 Utility Services 32,186.67
100-94-5512 Utility Services 516.31
100-95-5510 Electricity 14,989.03
100-95-5512 Utility Services 1,016.44
260-40-5512 Utility Services 132.96
500-40-5512 Utility Services 14,700.52
Grand Total: 65,392.97
Project Account Summary
Project Account Key Payment Amount
**None** 65,392.97
Grand Total: 65,392.97
Warrant Register Payment Dates: 5/13/2022 - 5/13/2022
5/17/2022 1:28:13 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
5/17/2022 1:30:25 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payable Dates 5/16/2022 - 5/16/2022 Payment Dates 5/16/2022 - 5/16/2022 Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7313 - CITY OF SIGNAL HILL
DFT0007794 05/16/2022 04302022 05/16/2022 MONTHLY CITY WATER 22.29 CHARGES - APR 2022
100-47-5512 Utility Services
DFT0007794 05/16/2022 04302022 05/16/2022 MONTHLY CITY WATER 4,771.75 CHARGES - APR 2022
100-92-5512 Utility Services
DFT0007794 05/16/2022 04302022 05/16/2022 MONTHLY CITY WATER 19,969.77 CHARGES - APR 2022
100-94-5512 Utility Services
DFT0007794 05/16/2022 04302022 05/16/2022 MONTHLY CITY WATER 815.69 CHARGES - APR 2022
260-40-5512 Utility Services
DFT0007794 05/16/2022 04302022 05/16/2022 MONTHLY CITY WATER 241.44 CHARGES - APR 2022
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 25,820.94
Grand Total: 25,820.94
Warrant Register
5/17/2022 1:30:25 PM Page 2 of 3
Fund Summary
Payable Dates: 5/16/2022 - 5/16/2022 Payment Dates: 5/16/2022 - 5/16/2022 Report Summary
Fund Payment Amount
100 - General Fund 24,763.81
260 - Lighting and Landscape 815.69
500 - Water Operations Fund 241.44
Grand Total: 25,820.94
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 22.29
100-92-5512 Utility Services 4,771.75
100-94-5512 Utility Services 19,969.77
260-40-5512 Utility Services 815.69
500-40-5512 Utility Services 241.44
Grand Total: 25,820.94
Project Account Summary
Project Account Key Payment Amount
**None** 25,820.94
Grand Total: 25,820.94
Warrant Register
5/17/2022 1:30:25 PM Page 3 of 3
Payable Dates: 5/16/2022 - 5/16/2022 Payment Dates: 5/16/2022 - 5/16/2022 Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager