6/8/2022 3:35:30 PM Page 1 of 14
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/14/2022 - 6/14/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8696 - ABBY CABAN HANG
115116 06/14/2022 8112021 04/20/2022 DEPOSIT REFUND PERMIT 50.00 #2308
100-23550 Deposits-Community Services
Vendor 8696 - ABBY CABAN HANG Total: 50.00
9748 12/24/2021 PD HVAC REPAIR 1100-92-5400 Contract Services - General 4,700.00 Vendor 6293 - ACE PLUMBING AND AIR CONDITIONING Total: 4,700.00 220446 04/30/2022 DIAL A TAXI SERVICES: APR 135.00
2022
202-40-5674 Dial-A-Taxi
Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 135.00 Vendor: 6293 - ACE PLUMBING AND AIR CONDITIONING
115117 06/14/2022
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
115118 06/14/2022
Vendor: 8697 - ALAN KATZ - GREAT OFFICIANTS
115119 06/14/2022 8112021 04/06/2022 REFUND PERMIT #2298 100-23550 Deposits-Community Services 100.00 115119 06/14/2022 8112021 04/06/2022 REFUND PERMIT #2298 100-34-4803 Community Services: Facility 330.00 Vendor 8697 - ALAN KATZ - GREAT OFFICIANTS Total: 430.00 Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
115120 06/14/2022 12665315 04/28/2022 885.00
115120 06/14/2022 12724916 05/12/2022 2,190.00
SECURITY SVCS: 4/15 - 4/28/22 100-72-5400 Contract Services - General SECURITY SVCS: 4/29 - 5/12/22 100-72-5400 Contract Services - General Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,075.00 Vendor: 8698 - ALMA MARIN
115121 06/14/2022 8112021 03/29/2022 DEPOSIT REFUND PERMIT 50.00 #2294
100-23550 Deposits-Community Services
Vendor 8698 - ALMA MARIN Total: 50.00
Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
115122 06/14/2022 17090 05/25/2022 MUNICIPAL CODE UPDATE 100-43-5400 Contract Services - General 104.03 Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 104.03 Vendor: 8677 - APX OPERATING COMPANY, LLC
115123 06/14/2022 03272022 03/27/2022 SUMMER CAMP EXCURSION 100-83-5723 Event/Program Costs 1,999.20 Vendor 8677 - APX OPERATING COMPANY, LLC Total: 1,999.20 Vendor: 0073 - ARC IMAGING RESOURCES
115124 06/14/2022 924347 05/25/2022 GENERAL SUPPLIES 100-91-5595 Comm Inter-Dept Charge 1,091.39 Vendor 0073 - ARC IMAGING RESOURCES Total: 1,091.39
Warrant Register Payment Dates: 6/14/2022 - 6/14/2022
6/8/2022 3:35:30 PM Page 2 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1567 - BAKER & TAYLOR
115125 06/14/2022 2036730953 05/17/2022 LIBRARY BOOK SUPPLIER: 3,654.99 BOOKS
100-81-5721 Special Department Supplies
115125 06/14/2022 2036730981 05/17/2022 LIBRARY BOOK SUPPLIER: 210.41 BOOKS
100-81-5721 Special Department Supplies
115125 06/14/2022 2036733986 05/18/2022 LIBRARY BOOK SUPPLIER: 880.23 BOOKS
100-81-5721 Special Department Supplies
115125 06/14/2022 2036733991 05/18/2022 LIBRARY BOOK SUPPLIER: 504.17 BOOKS
100-81-5721 Special Department Supplies
115125 06/14/2022 2036737001 05/18/2022 LIBRARY BOOK SUPPLIER: 340.36 BOOKS
100-81-5721 Special Department Supplies
115125 06/14/2022 2036750375 05/20/2022 LIBRARY BOOK SUPPLIER: 414.69 BOOKS
100-81-5721 Special Department Supplies
Vendor 1567 - BAKER & TAYLOR Total: 6,004.85
Vendor: 5438 - BEAR COMMUNICATIONS
115126 06/14/2022 5369436 05/02/2022 SC SVC AGREEMENT: MAY 2022 100-75-5560 Repair & Maintenance Services 1,941.81 Vendor 5438 - BEAR COMMUNICATIONS Total: 1,941.81
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
115127 06/14/2022 0000133532 05/16/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 54.57 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 54.57
Vendor: 0062 - BRODART CO
115128 06/14/2022 B6416738 04/30/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 209.55 115128 06/14/2022 B6416863 04/30/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 24.47 115128 06/14/2022 B6416876 04/30/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 19.55 115128 06/14/2022 B6416881 04/30/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 393.89 115128 06/14/2022 B6416882 04/30/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 51.41 115128 06/14/2022 B6416884 04/30/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 29.55 115128 06/14/2022 B6416891 04/30/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 96.82 115128 06/14/2022 B6416896 04/30/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 125.27 115128 06/14/2022 B6416927 04/30/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 65.25 115128 06/14/2022 B6416928 04/30/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 106.37 115128 06/14/2022 B6416995 04/30/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 16.22 Vendor 0062 - BRODART CO Total: 1,138.35
Vendor: 1464 - CALIFORNIA BUILDING STANDARDS
115129 06/14/2022 05272022 05/27/2022 BSC FEES: 3RD QTR - 1/1 - 121.81 3/31/22
100-24202 Building Standards Commission
115129 06/14/2022 05272022 05/27/2022 BSC FEES: 3RD QTR - 1/1 - 0.19 3/31/22
100-32-4632 Building Permits
Vendor 1464 - CALIFORNIA BUILDING STANDARDS Total: 122.00 Vendor: 7315 - CAL-STATE AUTO PARTS INC
115130 06/14/2022 503963 02/03/2022 CREDIT MEMO 601-40-5721 Vehicle Supplies -885.52 115130 06/14/2022 836968 05/12/2022 VEHICLE MAINT UNIT#40410 601-40-5540 Vehicle Maintenance 487.22 Warrant Register Payment Dates: 6/14/2022 - 6/14/2022
6/8/2022 3:35:30 PM Page 3 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115130 06/14/2022 838220 05/16/2022 VEHICLE MAINT UNIT#72919 601-40-5540 Vehicle Maintenance 435.90 115130 06/14/2022 839153 05/17/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 564.20 115130 06/14/2022 840967 05/19/2022 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 317.73 115130 06/14/2022 842884 05/23/2022 VEHICLE MAINT UNIT#21015 601-40-5540 Vehicle Maintenance 76.44 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 995.97
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
115131 06/14/2022 28556264 05/12/2022 COPIER LEASE: MAY 2022 100-51-5552 Rental/Lease of Equipment 1,561.97 115132 06/14/2022 147841379 05/12/2022 COPIER SUPPLIES: COPY PAPER 100-76-5740 General Supplies 361.18 115132 06/14/2022 6000595413 05/12/2022 COPIER USAGE: CITY HALL - 577.11 2/12 - 5/11/22
100-51-5552 Rental/Lease of Equipment
115132 06/14/2022 6000595414 05/12/2022 COPIER USAGE: PD - 2/12 - 304.35 5/11/22
100-51-5552 Rental/Lease of Equipment
115132 06/14/2022 6000595415 05/12/2022 COPIER USAGE: COMMUNITY 481.77 SVCS - 2/12 - 5/11/22
100-51-5552 Rental/Lease of Equipment
115132 06/14/2022 6000595416 05/12/2022 COPIER USAGE: LIBRARY - 2/12 171.59 - 5/11/22
100-51-5552 Rental/Lease of Equipment
115132 06/14/2022 6000595417 05/12/2022 COPIER USAGE: PD - 2/12 - 873.67 5/11/22
100-51-5552 Rental/Lease of Equipment
115132 06/14/2022 6000595418 05/12/2022 COPIER USAGE: CITY YARD - 146.78 2/12 - 5/11/22
100-51-5552 Rental/Lease of Equipment
115132 06/14/2022 6000595419 05/12/2022 COPIER USAGE: COMMUNITY 297.23 CENTER - 2/12 - 5/11/22
100-51-5552 Rental/Lease of Equipment
115132 06/14/2022 6000595420 05/12/2022 COPIER USAGE: COMMUNITY 175.69 DEV - 2/12 - 5/11/22
100-51-5552 Rental/Lease of Equipment
Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 4,951.34 Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
115133 06/14/2022 SH-APR22 05/11/2022 WATER AND SVCS CHARGES: 113,144.95 APR 2022
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 113,144.95 Vendor: 5431 - CINTAS CORPORATION
115134 06/14/2022 4119573348 05/17/2022 UNIFORMS 100-92-5730 Uniforms 9.00 115134 06/14/2022 4119573348 05/17/2022 UNIFORMS 100-94-5730 Uniforms 11.53 115134 06/14/2022 4119573348 05/17/2022 UNIFORMS 100-95-5730 Uniforms 47.31 115134 06/14/2022 4119573348 05/17/2022 UNIFORMS 500-40-5730 Uniforms 56.69 115134 06/14/2022 4119573348 05/17/2022 UNIFORMS 601-40-5730 Uniforms 4.33 115134 06/14/2022 4120255297 05/24/2022 UNIFORMS 100-92-5730 Uniforms 8.99 115134 06/14/2022 4120255297 05/24/2022 UNIFORMS 100-94-5730 Uniforms 47.74 115134 06/14/2022 4120255297 05/24/2022 UNIFORMS 100-95-5730 Uniforms 11.61 115134 06/14/2022 4120255297 05/24/2022 UNIFORMS 500-40-5730 Uniforms 57.12 115134 06/14/2022 4120255297 05/24/2022 UNIFORMS 601-40-5730 Uniforms 4.36 Vendor 5431 - CINTAS CORPORATION Total: 258.68
Warrant Register Payment Dates: 6/14/2022 - 6/14/2022
6/8/2022 3:35:30 PM Page 4 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0714 - CIRCLE MARINA CW LLC
115135 06/14/2022 14 05/04/2022 CAR WASH SVCS: APR 2022 100-74-5540 Vehicle Maintenance 160.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 160.00
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 115136 06/14/2022 68834 04/01/2022 JANITORIAL SVCS: MAR 2022 - 90.00
DISCOVERY WELL PARK
100-92-5521 Cleaning Services
115136 06/14/2022 68835 04/01/2022 JANITORIAL SVCS: MAR 2022 - 180.00
DISCOVERY PLAYGROUND
100-92-5521 Cleaning Services
115136 06/14/2022 68836 04/01/2022 JANITORIAL SVCS: MAR 2022 - 180.00
HILLTOP PARK
100-92-5521 Cleaning Services
115136 06/14/2022 68837 04/01/2022 JANITORIAL SVCS: MAR 2022 - 180.00
SIGNAL HILL PARK
100-92-5521 Cleaning Services
115136 06/14/2022 68838 04/01/2022 JANITORIAL SVCS: MAR 2022 - 180.00
SIGNAL HILL PLAYGROUND
100-92-5521 Cleaning Services
115136 06/14/2022 68871 05/01/2022 JANITORIAL SVCS: APR 2022 - 360.00
DISCOVERY WELL PARK
100-92-5521 Cleaning Services
115136 06/14/2022 68872 05/01/2022 JANITORIAL SVCS: APR 2022 - 360.00
DISCOVERY PLAYGROUND
100-92-5521 Cleaning Services
115136 06/14/2022 68873 05/01/2022 JANITORIAL SVCS: APR 2022 - 360.00
HILLTOP PARK
100-92-5521 Cleaning Services
115136 06/14/2022 68874 05/01/2022 JANITORIAL SVCS: APR 2022 - 360.00
SIGNAL HILL PARK
100-92-5521 Cleaning Services
115136 06/14/2022 68875 05/01/2022 JANITORIAL SVCS: APR 2022 - 360.00
SIGNAL HILL PLAYGROUND
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 2,610.00 Vendor: 0336 - CONSERVATION CORP OF LB
115137 06/14/2022 6 05/05/2022 VIEW PARK CONSTRUCTION: -12,276.65 3/1 - 4/30/22
400-21150 Retention Payable
115137 06/14/2022 6 05/05/2022 VIEW PARK CONSTRUCTION: 83,980.83 3/1 - 4/30/22
400-40-5895 Park Capital Improvements
115137 06/14/2022 6 05/05/2022 VIEW PARK CONSTRUCTION: 161,552.16 3/1 - 4/30/22
400-40-5895 Park Capital Improvements
115137 06/14/2022 7785 04/30/2022 CLEAN UP & MAINT BUS STOPS: 1,521.94 APR 2022
202-40-5400 Contract Services - General
115137 06/14/2022 7786 04/30/2022 CLEAN UP & MAINT CHERRY / 869.40 WILLOW: APR 2022
100-93-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 235,647.68 Vendor: 0157 - DEPARTMENT OF CONSERVATION
115138 06/14/2022 05242022 05/24/2022 SEISMIC FEES: 3RD QTR - 1/1 - 386.46 3/31/22
100-24201 Strong M InstrProgCat 1&2
115138 06/14/2022 05242022 05/24/2022 SEISMIC FEES: 3RD QTR - 1/1 - 6.51 3/31/22
100-32-4632 Building Permits
Vendor 0157 - DEPARTMENT OF CONSERVATION Total: 392.97
Warrant Register Payment Dates: 6/14/2022 - 6/14/2022
6/8/2022 3:35:30 PM Page 5 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5302 - DISCOVERY CUBE ORANGE COUNTY
115139 06/14/2022 913392 05/17/2022 ARC CAMP EXCURSION: 800.00 7/21/22
100-16000 Inventory & Prepayments
Vendor 5302 - DISCOVERY CUBE ORANGE COUNTY Total: 800.00 Vendor: 8699 - DORA VIGIL
115140 06/14/2022 8112021 03/18/2022 DEPOSIT REFUND PERMIT 250.00 #2290
100-23550 Deposits-Community Services
Vendor 8699 - DORA VIGIL Total: 250.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
115141 06/14/2022 16743849 05/11/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 16.54 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 16.54 Vendor: 8693 - FABIOLA SMITH
115142 06/14/2022 05172022 05/17/2022 REIMBURSEMENT: TRAINING 92.12
COORDINATOR COURSE
100-74-5320 Travel & Training
Vendor 8693 - FABIOLA SMITH Total: 92.12
Vendor: 8087 - FCG CONSULTANTS, INC.
115143 06/14/2022 1104-1004 05/09/2022 SPRING STREET CONSULTING 18,570.04 SERVICES: APR 2022
400-40-5894 Street Capital Improvements
Vendor 8087 - FCG CONSULTANTS, INC. Total: 18,570.04
Vendor: 0190 - FEDEX
115144 06/14/2022 7-755-18399 05/13/2022 MAILING SVCS 100-46-5721 Special Department Supplies 6.29 Vendor 0190 - FEDEX Total: 6.29
Vendor: 5112 - FERGUSON WATERWORKS #1083
115145 06/14/2022 0792053 04/08/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 2,989.06 Vendor 5112 - FERGUSON WATERWORKS #1083 Total: 2,989.06 Vendor: 3370 - FILE KEEPERS
115146 06/14/2022 13589 04/30/2022 SHREDDING SVCS: APR 2022 100-76-5400 Contract Services - General 49.23 Vendor 3370 - FILE KEEPERS Total: 49.23
Vendor: 1651 - FLEMING ENVIRONMENTAL INC
115147 06/14/2022 18592 05/16/2022 MONTHLY INSPECTION: MAY 140.00 2022
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 140.00
Vendor: 0007 - FLOYD NELSON DENNEE
115148 06/14/2022 220236 04/28/2022 PRINTING SVCS: ENVELOPES 100-76-5740 General Supplies 202.86 115148 06/14/2022 220252 05/09/2022 PRINTING SVCS: MAILER 100-82-5630 Media Services 2,038.52 Vendor 0007 - FLOYD NELSON DENNEE Total: 2,241.38
Vendor: 5081 - GERALDO MALDONADO
115149 06/14/2022 05122022 05/12/2022 REIMBURSEMENT: FINANCIAL 40.00
CRIMES COURSE
100-73-5320 Travel & Training
Vendor 5081 - GERALDO MALDONADO Total: 40.00
Payment Dates: 6/14/2022 - 6/14/2022
6/8/2022 3:35:30 PM Page 6 of 14
Payable Number Payable Date Description (Payable) Account Number Account Name Amount 46185 05/11/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 65.99 Vendor 0230 - M. HARA LAWNMOWER CENTER Total: 65.99
Warrant Register
Payment Number Payment Date
Vendor: 0230 - M. HARA LAWNMOWER CENTER
115150 06/14/2022
Vendor: 1475 - HARRELL & COMPANY ADVISORS LLC
115151 06/14/2022 42822 04/28/2022 PROFESSIONAL SVCS: CITY 3,000.00 ISSUES
100-53-5410 Legal Services
115151 06/14/2022 42822 04/28/2022 PROFESSIONAL SVCS: CITY 1,500.00 ISSUES
500-40-5410 Legal Services
Vendor 1475 - HARRELL & COMPANY ADVISORS LLC Total: 4,500.00 Vendor: 5620 - HEALTHPOINTE MEDICAL GROUP
115152 06/14/2022 69811-3762014 05/05/2022 PHYSICAL SVCS 100-46-5425 Medical Services 150.00 Vendor 5620 - HEALTHPOINTE MEDICAL GROUP Total: 150.00
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
115153 06/14/2022 78241 05/05/2022 PROFESSIONAL SVCS: BUILDING 299.44 SAFETY - APR 2022
100-63-5421 Plan Check Professional Service
aaVendor 1246 - INTERWEST CONSULTING GROUP INC Total: 299.44 Vendor: 8418 - JL GROUP, LLC
115154 06/14/2022 21026.2 05/12/2022 PROFESSIONAL SVCS: 2,922.49
BACKGROUND INVESTIGATION
100-74-5400 Contract Services - General
Vendor 8418 - JL GROUP, LLC Total: 2,922.49
Vendor: 1661 - JOE A. GONSALVES & SON
115155 06/14/2022 159888 05/17/2022 STATE LEGISLATIVE ADVOCACY: 3,999.99 JUN 2022
100-45-5400 Contract Services - General
115155 06/14/2022 159888 05/17/2022 STATE LEGISLATIVE ADVOCACY: 0.01 JUN 2022
100-45-5400 Contract Services - General
Vendor 1661 - JOE A. GONSALVES & SON Total: 4,000.00
Vendor: 1793 - KOA CORPORATION
115156 06/14/2022 JC26029-1 03/28/2022 PROFESSIONAL SVCS: 2/28 - 8,815.00 3/27/22
100-23561
115156 06/14/2022 JC26029-1 03/28/2022 PROFESSIONAL SVCS: 2/28 - 1,763.00 3/27/22
100-23561
115156 06/14/2022 JC26029-1 03/28/2022 PROFESSIONAL SVCS: 2/28 - -1,763.00 3/27/22
100-34-4900
115156 06/14/2022 JC26029-2 05/01/2022 PROFESSIONAL SVCS: 3/28 - 8,275.00 4/24/22
100-23561
115156 06/14/2022 JC26029-2 05/01/2022 PROFESSIONAL SVCS: 3/28 - 1,655.00 4/24/22
100-23561
115156 06/14/2022 JC26029-2 05/01/2022 PROFESSIONAL SVCS: 3/28 - -1,655.00 4/24/22
100-34-4900
Deposits - PW Refundable Permit
Deposits - PW Refundable Permit
Administrative Fee (PW)
Deposits - PW Refundable Permit
Deposits - PW Refundable Permit
Administrative Fee (PW)
Vendor 1793 - KOA CORPORATION Total: 17,090.00
Vendor: 8700 - KYLA JENKINS
115157 06/14/2022 8112021 05/05/2022 REFUND PERMIT #2317 100-23550 Deposits-Community Services 50.00 Warrant Register Payment Dates: 6/14/2022 - 6/14/2022
6/8/2022 3:35:30 PM Page 7 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115157 06/14/2022 8112021 05/05/2022 REFUND PERMIT #2317 100-34-4803 Community Services: Facility 82.50 Vendor 8700 - KYLA JENKINS Total: 132.50
Vendor: 8676 - L. A. CONNECTION COMEDY PRODUCTIONS INC. 115158 06/14/2022 04062022 04/06/2022 SUMMER CAMP EXCURSION: 680.00 7/14/22
100-16000 Inventory & Prepayments
Vendor 8676 - L. A. CONNECTION COMEDY PRODUCTIONS INC. Total: 680.00 Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
115159 06/14/2022 222853BL 05/13/2022 INMATE MEAL SVCS: APR 2022 100-75-5721 Special Department Supplies 163.30 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 163.30 Vendor: 0496 - LINDE GAS & EQUIPMENT INC
115160 06/14/2022 68910338 02/16/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 332.89 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 332.89
Vendor: 8556 - MATRIX CONSULTING GROUP, LTD.
115161 06/14/2022 22-12 #2 05/10/2022 PD ORGANIZATIONAL 12,700.00
CONSULTING SVCS
100-72-5400 Contract Services - General
Vendor 8556 - MATRIX CONSULTING GROUP, LTD. Total: 12,700.00 Vendor: 1895 - MCM MANAGEMENT CO
115162 06/14/2022 2022-030 05/01/2022 WELL NO 8 REPLACEMENT: APR 4,560.00 2022
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 4,560.00
Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
115163 06/14/2022 20605269 05/13/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 81.67 115163 06/14/2022 20612989 05/27/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 75.92 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 157.59 Vendor: 8310 - MERIDIAN CONSULTANTS, LLC
115164 06/14/2022 4264 08/16/2021 ENVIRONMENTAL 21,175.00 CONSULTING: JUL 2021
100-61-5400
115164 06/14/2022 4440 01/26/2022 ENVIRONMENTAL 3,197.50 CONSULTING: 11/1 - 12/31/21
100-61-5400
115164 06/14/2022 4511 03/31/2022 ENVIRONMENTAL 2,730.00 CONSULTING: 1/1 - 2/28/22
100-23530
115164 06/14/2022 4511 03/31/2022 ENVIRONMENTAL 546.00
CONSULTING: 1/1 - 2/28/22
100-23530
115164 06/14/2022 4511 03/31/2022 ENVIRONMENTAL -546.00 CONSULTING: 1/1 - 2/28/22
100-34-4600
115164 06/14/2022 4511 03/31/2022 ENVIRONMENTAL 3,212.50 CONSULTING: 1/1 - 2/28/22
100-61-5400
Contract Services - General
Contract Services - General
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Contract Services - General
Vendor 8310 - MERIDIAN CONSULTANTS, LLC Total: 30,315.00 Vendor: 8256 - MNRO HOLDINGS, LLC
115165 06/14/2022 117964 05/12/2022 VEHICLE: TIRE RECYCLING FEE 601-40-5750 Gasoline, Oil, & Tires 38.81 Warrant Register Payment Dates: 6/14/2022 - 6/14/2022
6/8/2022 3:35:30 PM Page 8 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115165 06/14/2022 117965 05/12/2022 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 1,307.01 Vendor 8256 - MNRO HOLDINGS, LLC Total: 1,345.82
Vendor: 4862 - NAPA AUTO PARTS
115166 06/14/2022 5157-433862 05/09/2022 VEHICLE SUPPLIES 601-40-5740 General Supplies 105.56 Vendor 4862 - NAPA AUTO PARTS Total: 105.56
Vendor: 5205 - NATALIE SAENZ
115167 06/14/2022 05312022 05/31/2022 REIMBURSEMENT: 8.00
COMMUNICATIONS TRAINING
100-75-5320 Travel & Training
Vendor 5205 - NATALIE SAENZ Total: 8.00
Vendor: 5536 - NETMOTION
115168 06/14/2022 I0063663 05/04/2022 MOBILITY PREMIUM 368.35
MAINTENANCE
100-74-5570 Software Licensing & Support
Vendor 5536 - NETMOTION Total: 368.35
Vendor: 5433 - NICKEL NICKEL 5 CENTS GAMES
115169 06/14/2022 05172022 05/17/2022 ARC CAMP EXCURSION: 628.00 8/9/2022
100-16000 Inventory & Prepayments
Vendor 5433 - NICKEL NICKEL 5 CENTS GAMES Total: 628.00 Vendor: 5635 - NV5 INC
115170 06/14/2022 269693 05/16/2022 2022-2023 LLMD ENGINEER'S 2,655.00 REPORT: APR 2022
260-40-5400 Contract Services - General
Vendor 5635 - NV5 INC Total: 2,655.00
Vendor: 0170 - OFFICE DEPOT
115171 06/14/2022 245405276001 05/23/2022 OFFICE SUPPLIES 100-41-5740 General Supplies 69.46 Vendor 0170 - OFFICE DEPOT Total: 69.46
Vendor: 1407 - OFFICE OF ENVIRONMENTAL HEALTH
115172 06/14/2022 21OEH120 04/27/2022 PROFESSIONAL SVCS: HEALTH 265.50
HAZARD ASSESSMENT
100-23530
115172 06/14/2022 21OEH120 04/27/2022 PROFESSIONAL SVCS: HEALTH 1,327.50
HAZARD ASSESSMENT
100-23530
115172 06/14/2022 21OEH120 04/27/2022 PROFESSIONAL SVCS: HEALTH -265.50
HAZARD ASSESSMENT
100-34-4600
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Vendor 1407 - OFFICE OF ENVIRONMENTAL HEALTH Total: 1,327.50 Vendor: 1097 - P.L. PERRIN & ASSOCIATES
115173 06/14/2022 22-03 04/26/2022 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General00 260.00 Vendor 1097 - P.L. PERRIN & ASSOCIATES Total: 260.00
Vendor: 8405 - PETER JOSEPH BUCKNAM
115174 06/14/2022 375-01.05 05/06/2022 PAVEMENT MANAGEMENT: 6,528.00 APR 2022
100-91-5423 Engineering Services
Vendor 8405 - PETER JOSEPH BUCKNAM Total: 6,528.00
Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
115175 06/14/2022 42700815 02/08/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Warrant Register Payment Dates: 6/14/2022 - 6/14/2022
6/8/2022 3:35:30 PM Page 9 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115175 06/14/2022 42727748 05/10/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 115175 06/14/2022 42729924 05/17/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 145.98
Vendor: 8692 - RANDY SPENCER
115176 06/14/2022 05112022 05/11/2022 PARKING CITATION INTERCEPT 100-35-4723 Parking Citations - Police 136.00 Vendor 8692 - RANDY SPENCER Total: 136.00
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
115177 06/14/2022 6016531 04/30/2022 REDUCED BUS FARE: APR 2022 202-40-5671 Bus Fare Subsidy 24.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 5355 - RICK URIBE
115178 06/14/2022 05242022 05/24/2022 REIMBURSEMENT: SWRCB 150.00
RENEWAL
500-40-5310 Dues & Memberships
Vendor 5355 - RICK URIBE Total: 150.00
Vendor: 5026 - ROBIN GAINES
115179 06/14/2022 05172022 05/17/2022 REIMBURSEMENT: STRATEGIC 8.00
COMMUNICATIONS COURSE
100-75-5320 Travel & Training
Vendor 5026 - ROBIN GAINES Total: 8.00
Vendor: 1602 - RON'S MAINTENANCE INC.
115180 06/14/2022 468 05/11/2022 MONTHLY CATCH BASIN 4,941.00
CLEANING
100-93-5400 Contract Services - General
Vendor 1602 - RON'S MAINTENANCE INC. Total: 4,941.00
Vendor: 1816 - RUIZ CONCRETE AND PAVING INC
115181 06/14/2022 #1 05/13/2022 SIDEWALK PROJECT PHASE 2 100-95-5582 8,191.50 115181 06/14/2022 #1 05/13/2022 SIDEWALK PROJECT PHASE 2 400-40-5894 22,326.50 115181 06/14/2022 #2 05/18/2022 SIDEWALK PROJECT PHASE 2 100-95-5582 12,673.50 Public Right of Way Maintenance
Street Capital Improvements
Public Right of Way Maintenance
Vendor 1816 - RUIZ CONCRETE AND PAVING INC Total: 43,191.50 Vendor: 3508 - S & J SUPPLY CO INC
115182 06/14/2022 S100191996.001 05/09/2022 WATER DEPT SUPPIES 500-40-5740 General Supplies 1,209.44 Vendor 3508 - S & J SUPPLY CO INC Total: 1,209.44
Vendor: 5029 - SHANIKA TAYLOR
115183 06/14/2022 05172022 05/17/2022 REIMBURSEMENT: DISPATCHER 16.00
CRISIS INTERVENTION
100-75-5320 Travel & Training
Vendor 5029 - SHANIKA TAYLOR Total: 16.00
Vendor: 0469 - ST MARY MEDICAL CENTER
115184 06/14/2022 70005574598 03/21/2022 INMATE MEDICAL BILLING 100-73-5400 Contract Services - General 475.00 Vendor 0469 - ST MARY MEDICAL CENTER Total: 475.00
Warrant Register Payment Dates: 6/14/2022 - 6/14/2022
6/8/2022 3:35:30 PM Page 10 of 14
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5690 - TESCO CONTROLS INC.
115185 06/14/2022 0076524-IN 05/09/2022 ANNUAL FLOW METERS 3,000.00
CALIBRATION
500-40-5560 Repair & Maintenance Services
Vendor 5690 - TESCO CONTROLS INC. Total: 3,000.00
Vendor: 0128 - TETRA TECH INC.
115186 06/14/2022 51872442 03/22/2022 WELL 8 REPLACEMENT -570.96 PROJECT: FEB 2022
500-21150 Retention Payable
115186 06/14/2022 51872442 03/22/2022 WELL 8 REPLACEMENT 5,709.57 PROJECT: FEB 2022
500-40-5840 Capital Outlay
Vendor 0128 - TETRA TECH INC. Total: 5,138.61
Vendor: 6719 - THE BLUE SUBMARINE
115187 06/14/2022 277 05/09/2022 LIBRARY PROGRAM 100-81-5723 Event/Program Costs 275.00 Vendor 6719 - THE BLUE SUBMARINE Total: 275.00
Vendor: 8316 - THE COUNSELING TEAM INTERNATIONAL
115188 06/14/2022 82381 05/20/2022 PROFESSIONAL SVCS: CRISIS 700.00 INTERVENTION - 5/18/22
100-72-5320 Travel & Training
115188 06/14/2022 82405 05/24/2022 PROFESSIONAL SVCS: CRISIS 700.00 INTERVENTION - 5/22/22
100-72-5320 Travel & Training
Vendor 8316 - THE COUNSELING TEAM INTERNATIONAL Total: 1,400.00 Vendor: 7108 - TRB AND ASSOCIATES INC
115189 06/14/2022 4238 05/01/2022 PROFESSIONAL SVCS: BUILDING 2,275.00 AND SAFETY - APR 2022
100-63-5400 Contract Services - General
115189 06/14/2022 4238 05/01/2022 PROFESSIONAL SVCS: BUILDING 2,472.82 AND SAFETY - APR 2022
100-63-5421 Plan Check Professional Service
Vendor 7108 - TRB AND ASSOCIATES INC Total: 4,747.82
Vendor: 0237 - UNIVERSITY TROPHIES
115190 06/14/2022 202201412 04/27/2022 ENGRAVING SVCS 100-76-5740 General Supplies 25.00 115190 06/14/2022 56282 05/04/2022 ENGRAVING SVCS 100-46-5350 Employee Recognition 50.00 Vendor 0237 - UNIVERSITY TROPHIES Total: 75.00
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
115191 06/14/2022 03312022 03/31/2022 GROUNDWATER 44,805.68 REPLENISHMENT: MAR 2022
500-40-5780 Water Supply Costs
Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 44,805.68 Grand Total: 605,356.37
Warrant Register Payment Dates: 6/14/2022 - 6/14/2022
6/8/2022 3:35:30 PM Page 11 of 14
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 147,181.09
202 - Transportation 1,680.94
260 - Lighting and Landscape 2,655.00
400 - Capital Improvement 274,152.88
500 - Water Operations Fund 176,944.44
601 - Vehicle and Equipment 2,742.02
Grand Total: 605,356.37
Account Summary
Account Number Payment Amount
100-16000 2,108.00
100-23530 4,869.00
100-23550 500.00
100-23561 20,508.00
100-24201 386.46
100-24202 121.81
100-32-4632 6.70
100-34-4600 -811.50
100-34-4803 412.50
100-34-4900 -3,418.00
100-35-4723 136.00
100-41-5740 69.46
100-43-5400 104.03
100-45-5400 4,000.00
100-46-5350 50.00
100-46-5425 150.00
100-46-5721 6.29
100-51-5552 4,590.16
100-53-5410 3,000.00
100-61-5400 27,585.00
100-63-5400 2,275.00
100-63-5421 2,772.26
100-72-5320 1,400.00
100-72-5400 15,775.00
100-73-5320 40.00
100-73-5400 475.00
100-74-5320 92.12
100-74-5400 3,182.49
100-74-5540 160.00
100-74-5570
Account Name
Inventory & Prepayments
Deposits-Community Develop
Deposits-Community Services
Deposits - PW Refundable Permit
Strong M InstrProgCat 1&2
Building Standards Commission
Building Permits
Administrative Fee (CD)
Community Services: Facility
Administrative Fee (PW)
Parking Citations - Police
General Supplies
Contract Services - General
Contract Services - General
Employee Recognition
Medical Services
Special Department Supplies
Rental/Lease of Equipment
Legal Services
Contract Services - General
Contract Services - General
Plan Check Professional Service
Travel & Training
Contract Services - General
Travel & Training
Contract Services - General
Travel & Training
Contract Services - General
Vehicle Maintenance
Software Licensing & Support 368.35
Warrant Register Payment Dates: 6/14/2022 - 6/14/2022
6/8/2022 3:35:30 PM Page 12 of 14
Account Summary
Account Number Payment Amount
100-75-5320 32.00
100-75-5560 1,941.81
100-75-5721 320.89
100-76-5400 49.23
100-76-5740 589.04
100-81-5721 7,143.20
100-81-5723 275.00
100-82-5630 2,038.52
100-83-5723 1,999.20
100-91-5423 6,528.00
100-91-5595 1,091.39
100-92-5400 4,700.00
100-92-5521 2,610.00
100-92-5730 17.99
100-92-5740 54.57
100-93-5400 5,810.40
100-94-5730 59.27
100-95-5582 20,865.00
100-95-5730 58.92
100-95-5740 82.53
202-40-5400 1,521.94
202-40-5671 24.00
202-40-5674 135.00
260-40-5400 2,655.00
400-21150 -12,276.65
400-40-5894 40,896.54
400-40-5895 245,532.99
500-21150 -570.96
500-40-5310 150.00
500-40-5410 1,500.00
500-40-5560 3,332.89
500-40-5730 113.81
500-40-5740 4,198.50
500-40-5780 157,950.63
500-40-5840 10,269.57
601-40-5400 285.98
601-40-5540 1,563.76
601-40-5721 -567.79
601-40-5730 8.69
601-40-5740 105.56
601-40-5750
Account Name
Travel & Training
Repair & Maintenance Services
Special Department Supplies
Contract Services - General
General Supplies
Special Department Supplies
Event/Program Costs
Media Services
Event/Program Costs
Engineering Services
Comm Inter-Dept Charge
Contract Services - General
Cleaning Services
Uniforms
General Supplies
Contract Services - General
Uniforms
Public Right of Way Maintenance
Uniforms
General Supplies
Contract Services - General
Bus Fare Subsidy
Dial-A-Taxi
Contract Services - General
Retention Payable
Street Capital Improvements
Park Capital Improvements
Retention Payable
Dues & Memberships
Legal Services
Repair & Maintenance Services
Uniforms
General Supplies
Water Supply Costs
Capital Outlay
Contract Services - General
Vehicle Maintenance
Vehicle Supplies
Uniforms
General Supplies
Gasoline, Oil, & Tires 1,345.82
Warrant Register Payment Dates: 6/14/2022 - 6/14/2022
6/8/2022 3:35:30 PM Page 13 of 14
Account Summary
Account Number Account Name Payment Amount
601-40-5750 Gasoline, Oil, & Tires
Grand Total: 605,356.37
Project Account Summary
Project Account Key Payment Amount
**None** 249,706.21
21-152 20,508.00
602 27,585.00
6148 3,276.00
6156 1,593.00
80.15002.RMC.240 161,552.16
80.15002.SCW.239 83,980.83
90.18003.RMRA.238 18,570.04
90.22007.MSR.236 22,326.50
927 2,989.06
929 3,000.00
95.18011.WTR.500 10,269.57
Grand Total: 605,356.37
Warrant Register Payment Dates: 6/14/2022 - 6/14/2022
6/8/2022 3:35:30 PM Page 14 of 14
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/8/2022 3:36:50 PM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/15/2022 - 6/15/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1351 - AIRGAS SPECIALTY PRODUCTS
102001 06/15/2022 9124621088 05/03/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,514.79 102001 06/15/2022 9125231091 05/03/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,117.97 Vendor 1351 - AIRGAS SPECIALTY PRODUCTS Total: 2,632.76 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
102002 06/15/2022 77378 05/04/2022 CROSSING GUARD SVCS: 4/17 - 3,467.36 4/30/22
100-74-5400 Contract Services - General
102002 06/15/2022 77717 05/18/2022 CROSSING GUARD SVCS: 5/1 - 6,934.73 5/14/22
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 10,402.09 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR 9.25 2022
100-23560 Deposits-Public Works
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR 27.75 2022
100-23560 Deposits-Public Works
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR 46.25 2022
100-23560 Deposits-Public Works
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR 46.25 2022
100-23560 Deposits-Public Works
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR 55.50 2022
100-23560 Deposits-Public Works
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR 37.00 2022
100-23560 Deposits-Public Works
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR 101.50 2022
100-23560 Deposits-Public Works
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR 138.75 2022
100-23560 Deposits-Public Works
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR 185.00 2022
100-23560 Deposits-Public Works
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR 231.25 2022
100-23560 Deposits-Public Works
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR 277.50 2022
100-23560 Deposits-Public Works
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR 323.75 2022
100-23560 Deposits-Public Works
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR 507.50 2022
100-23560 Deposits-Public Works
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR 64.75 2022
100-23560 Deposits-Public Works
Warrant Register Payment Dates: 6/15/2022 - 6/15/2022
6/8/2022 3:36:50 PM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR -9.25 2022
100-34-4900 Administrative Fee (PW)
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR -37.00 2022
100-34-4900 Administrative Fee (PW)
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR -46.25 2022
100-34-4900 Administrative Fee (PW)
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR -55.50 2022
100-34-4900 Administrative Fee (PW)
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR -64.75 2022
100-34-4900 Administrative Fee (PW)
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR -101.50 2022
100-34-4900 Administrative Fee (PW)
102003 06/15/2022 122730 04/12/2022 PROFESSIONAL SVCS: MAR -27.75 2022
100-34-4900 Administrative Fee (PW)
Vendor 1888 - ANDERSON PENNA PARTNERS, INC Total: 1,710.00 Vendor: 5596 - AXON ENTERPRISE INC
102004 06/15/2022 INUS056942 03/01/2022 TASER EQUIPMENT BUNDLE 100-72-5400 Contract Services - General 11,642.40 102004 06/15/2022 INUS064501 04/04/2022 TASER BATTERY PACK 100-72-5721 Special Department Supplies 4,200.53 Vendor 5596 - AXON ENTERPRISE INC Total: 15,842.93
Vendor: 8218 - BEST BEST & KRIEGER LLP
102005 06/15/2022 932727 04/21/2022 LEGAL SVCS: PUBLIC WORKS 100-23560 Deposits-Public Works 157.50 102005 06/15/2022 932727 04/21/2022 LEGAL SVCS: PUBLIC WORKS 100-23560 Deposits-Public Works 31.50 102005 06/15/2022 932727 04/21/2022 LEGAL SVCS: PUBLIC WORKS 100-34-4900 Administrative Fee (PW) -31.50 102005 06/15/2022 932727 04/21/2022 LEGAL SVCS: PUBLIC WORKS 100-61-5410 Legal Services 292.50 102005 06/15/2022 932727 04/21/2022 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 877.50 102005 06/15/2022 932727 04/21/2022 LEGAL SVCS: PUBLIC WORKS 100-93-5410 Legal Services 90.00 102005 06/15/2022 932727 04/21/2022 LEGAL SVCS: PUBLIC WORKS 260-40-5400 Contract Services - General 1,080.00 102005 06/15/2022 932729 04/21/2022 LEGAL SVCS: CODE 67.50
ENFORCEMENT - POLICE SVC
100-44-5410 Legal Services
102005 06/15/2022 932729 04/21/2022 LEGAL SVCS: CODE 90.00
ENFORCEMENT - POLICE SVC
100-62-5410 Legal Services
102005 06/15/2022 932729 04/21/2022 LEGAL SVCS: CODE 7,125.07
ENFORCEMENT - POLICE SVC
100-74-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 9,780.07
Vendor: 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC.
102006 06/15/2022 7887305 04/29/2022 LANDSCAPE MAINT: CHERRY 6,208.06
AVE CRIB WALL
100-94-5530 Lawn Care Services
Vendor 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC. Total: 6,208.06 Vendor: 5027 - CARLY FISHER
102007 06/15/2022 05232022 05/23/2022 REIMBURSEMENT: ANNUAL 79.00
JAIL TRAINING
100-75-5320 Travel & Training
Vendor 5027 - CARLY FISHER Total: 79.00
Warrant Register Payment Dates: 6/15/2022 - 6/15/2022
6/8/2022 3:36:50 PM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1560 - CARUSO FORD
102008 06/15/2022 5368660 05/05/2022 VEHICLE MAINT UNIT#73018 601-40-5540 Vehicle Maintenance 63.95 102008 06/15/2022 5368821 05/09/2022 VEHICLE MAINT UNIT#73216 601-40-5540 Vehicle Maintenance 172.73 102008 06/15/2022 5369326 05/19/2022 VEHICLE MAINT UNIT#40410 601-40-5540 Vehicle Maintenance 715.39 102008 06/15/2022 5369377 05/20/2022 VEHICLE MAINT UNIT#20809 601-40-5540 Vehicle Maintenance 128.02 102008 06/15/2022 5369396 05/20/2022 VEHICLE MAINT UNIT#20809 601-40-5540 Vehicle Maintenance 95.50 102008 06/15/2022 5369397 05/20/2022 VEHICLE MAINT UNIT#21015 601-40-5540 Vehicle Maintenance 306.25 102008 06/15/2022 5369430 05/23/2022 VEHICLE MAINT UNIT#20809 601-40-5540 Vehicle Maintenance 6.13 102008 06/15/2022 5369431 05/23/2022 VEHICLE MAINT UNIT#20809 601-40-5540 Vehicle Maintenance 46.44 Vendor 1560 - CARUSO FORD Total: 1,534.41
Vendor: 8268 - ELECTRA-MEDIA INC
102009 06/15/2022 13239-1 02/10/2022 ELECTRONIC ADVERTISING 180.00 DISPLAY: MAR 2022
100-47-5400 Contract Services - General
102009 06/15/2022 13585 05/13/2022 ELECTRONIC ADVERTISING 2,759.00 DISPLAY: JUN 2022
100-47-5400 Contract Services - General
Vendor 8268 - ELECTRA-MEDIA INC Total: 2,939.00
Vendor: 0130 - GALLS LLC
102010 06/15/2022 BC1607656 05/04/2022 UNIFORMS 100-73-5730 Uniforms 29.16 102010 06/15/2022 BC1611724 05/10/2022 UNIFORMS 100-75-5730 Uniforms 382.69 Vendor 0130 - GALLS LLC Total: 411.85
Vendor: 1194 - GRAINGER
102011 06/15/2022 9284203065 04/19/2022 CREDIT MEMO 100-92-5740 General Supplies -79.08 102011 06/15/2022 9307793654 05/10/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 22.77 102011 06/15/2022 9307793662 05/10/2022 VEHICLE SUPPLIES 601-40-5740 General Supplies 25.44 102011 06/15/2022 9307793670 05/10/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 82.52 102011 06/15/2022 9308766915 05/11/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 13.85 102011 06/15/2022 9309444843 05/11/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 44.65 102011 06/15/2022 9315444506 05/17/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 6.69 102011 06/15/2022 WEB1935772211 05/10/2022 VEHICLE MAINT UNIT#50802 601-40-5540 Vehicle Maintenance 25.44 Vendor 1194 - GRAINGER Total: 142.28
Vendor: 8595 - HEALTHEQUITY, INC.
102012 06/15/2022 INV3815855 05/26/2022 HEALTHCARE BENEFIT PERIOD: 145.00 MAY 2022
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 145.00
Vendor: 3863 - JOHN GEAN
102013 06/15/2022 614123 05/24/2022 VIDEO AND PROGRAMMING 425.00 SVCS: MAY 2022
100-45-5630 Media Services
102013 06/15/2022 614124 05/26/2022 VIDEO AND PROGRAMMING 275.00 SVCS: BUDGET WORKSHOP
100-45-5630 Media Services
Vendor 3863 - JOHN GEAN Total: 700.00
Warrant Register Payment Dates: 6/15/2022 - 6/15/2022
6/8/2022 3:36:50 PM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 5777 - KIM AGGABAO
102014 06/15/2022 05172022 05/17/2022 100-72-5320 Travel & Training 49.44 Vendor 5777 - KIM AGGABAO Total: 49.44
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
102015 06/15/2022 1142421 03/15/2022 500-40-5840 Capital Outlay 3,238.78 Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 3,238.78 Vendor: 5672 - NORTHSTAR CHEMICAL
102016 06/15/2022 223609 05/19/2022 500-40-5721 Special Department Supplies 2,433.83 Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,433.83
Vendor: 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW
102017 06/15/2022 05272022 05/27/2022 100-16000 Inventory & Prepayments 6,000.00 102017 06/15/2022 05272022 05/27/2022 100-46-5410 Legal Services 1,162.50 Vendor 8337 - STEVE A. FILARSKY, ATTORNEY AT LAW Total: 7,162.50 Vendor: 0399 - THE SIGNAL TRIBUNE
102018 06/15/2022 58073 04/22/2022 100-91-5630 345.03
102018 06/15/2022 58094 05/06/2022 100-23530 375.06
102018 06/15/2022 58094 05/06/2022 100-23530 75.01
102018 06/15/2022 58094 05/06/2022 100-34-4600 -75.01
102018 06/15/2022 58102 05/13/2022 100-72-5721 677.46
Media Services
Deposits-Community Develop
Deposits-Community Develop
Administrative Fee (CD)
Special Department Supplies
Vendor 0399 - THE SIGNAL TRIBUNE Total: 1,397.55
Vendor: 1701 - TOTAL NETWORK SOLUTIONS
102019 06/15/2022 124545 05/17/2022 100-16000 Inventory & Prepayments 2,528.00 102019 06/15/2022 124568 05/26/2022 100-52-5721 Special Department Supplies 2,000.00 102019 06/15/2022 124568 05/26/2022 100-52-5740 General Supplies 1,500.00 102019 06/15/2022 124568 05/26/2022 5,933.85
Description (Payable)
REIMBURSEMENT: TRAINING -
BEHAVIORAL HEALTH
PROFESSIONAL SVCS: JAN 2022
- 33RD ST
WATER DEPT SUPPLIES
LEGAL SVCS: 1ST QTR -
RETAINER FEE
LEGAL SVCS: HOURLY FEES -
MAY 2022
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
PUBLICATION SVCS: NOTICE
PUBLISHING
RENEWAL: LIBRARY STACK
SWITCHES - 7/10/22 - 3/26/24
IT SVCS: TECHNOLOGY
INFRASTRUCTURE REFRESH
PROJECT
IT SVCS: TECHNOLOGY
INFRASTRUCTURE REFRESH
PROJECT
IT SVCS: TECHNOLOGY
INFRASTRUCTURE REFRESH
PROJECT
100-52-5840 Capital Outlay
Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 11,961.85
Warrant Register Payment Dates: 6/15/2022 - 6/15/2022
6/8/2022 3:36:50 PM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8025 - VERITONE INC
102020 06/15/2022 30719 05/17/2022 SHPD LICENSE FEE: Q2-2022 - 2,400.00 6/1/22 - 5/31/23
100-76-5400 Contract Services - General
Vendor 8025 - VERITONE INC Total: 2,400.00
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102021 06/15/2022 22-03-725 04/06/2022 ON CALL: MAR 2022 - SPEED 1,955.00 STUDY
100-91-5400 Contract Services - General
102021 06/15/2022 22-03-726 04/06/2022 PROFESSIONAL SVCS: MAR 154.00 2022 - WALNUT AVE
100-23560 Deposits-Public Works
102021 06/15/2022 22-03-726 04/06/2022 PROFESSIONAL SVCS: MAR 770.00 2022 - WALNUT AVE
100-23560 Deposits-Public Works
102021 06/15/2022 22-03-726 04/06/2022 PROFESSIONAL SVCS: MAR -154.00 2022 - WALNUT AVE
100-34-4900 Administrative Fee (PW)
102021 06/15/2022 22-03-732 04/06/2022 ON CALL: MAR 2022 - WILLOW 2,640.00
CORRIDOR
400-40-5894 Street Capital Improvements
102021 06/15/2022 22-04-741 05/10/2022 PROFESSIONAL SVCS: APR 2022 88.00 - WALNUT AVE
100-23560 Deposits-Public Works
102021 06/15/2022 22-04-741 05/10/2022 PROFESSIONAL SVCS: APR 2022 440.00 - WALNUT AVE
100-23560 Deposits-Public Works
102021 06/15/2022 22-04-741 05/10/2022 PROFESSIONAL SVCS: APR 2022 -88.00 - WALNUT AVE
100-34-4900 Administrative Fee (PW)
102021 06/15/2022 22-04-745 05/10/2022 ON CALL: APR 2022 - WILLOW 4,620.00
CORRIDOR
400-40-5894 Street Capital Improvements
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 10,425.00 Grand Total: 91,596.40
Warrant Register Payment Dates: 6/15/2022 - 6/15/2022
6/8/2022 3:36:50 PM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 73,359.05
260 - Lighting and Landscape 1,080.00
400 - Capital Improvement 7,260.00
500 - Water Operations Fund 8,312.06
601 - Vehicle and Equipment 1,585.29
Grand Total: 91,596.40
Account Summary
Account Number Payment Amount
100-16000 8,528.00
100-23530 450.07
100-23560 3,693.00
100-34-4600 -75.01
100-34-4900 -615.50
100-44-5410 67.50
100-45-5630 700.00
100-46-5410 1,162.50
100-47-5400 2,939.00
100-51-5273 145.00
100-52-5721 2,000.00
100-52-5740
Account Name
Inventory & Prepayments
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Legal Services
Media Services
Legal Services
Contract Services - General
Health Benefits
Special Department Supplies
General Supplies 1,500.00
100-52-5840 Capital Outlay 5,933.85
100-61-5410 Legal Services 292.50
100-62-5410 Legal Services 90.00
100-72-5320 49.44
100-72-5400 11,642.40
100-72-5721 4,877.99
100-73-5730 29.16
100-74-5400 10,402.09
100-74-5410 7,125.07
100-75-5320 79.00
100-75-5730 382.69
100-76-5400 2,400.00
100-91-5400 1,955.00
100-91-5410 877.50
100-91-5630 345.03
100-92-5740 -79.08
100-93-5410 90.00
100-94-5530 6,208.06
100-94-5740
Travel & Training
Contract Services - General
Special Department Supplies
Uniforms
Contract Services - General
Legal Services
Travel & Training
Uniforms
Contract Services - General
Contract Services - General
Legal Services
Media Services
General Supplies
Legal Services
Lawn Care Services
General Supplies 163.79
Warrant Register Payment Dates: 6/15/2022 - 6/15/2022
6/8/2022 3:36:50 PM Page 7 of 8
Account Summary
Account Number Payment Amount
260-40-5400 1,080.00
400-40-5894 7,260.00
500-40-5721 5,066.59
500-40-5740 6.69
500-40-5840 3,238.78
601-40-5540 1,559.85
601-40-5740
Account Name
Contract Services - General
Street Capital Improvements
Special Department Supplies
General Supplies
Capital Outlay
Vehicle Maintenance
General Supplies 25.44
Grand Total: 91,596.40
Project Account Summary
Project Account Key Payment Amount
**None** 76,954.55
6158 450.07
90.22008 7,260.00
9017 55.50
9021 166.50
9025 222.00
9047 388.50
9065 277.50
9067 333.00
9071 1,452.00
9073 798.00
95.22003 3,238.78
Grand Total: 91,596.40
Warrant Register Payment Dates: 6/15/2022 - 6/15/2022
6/8/2022 3:36:50 PM Page 8 of 8
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
6/1/2022 3:44:21 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01504 - Refunds 1 6/1/22 UBPKT01502 Regular
Account Name Date Check # Amount Code Receipt Amount Type 6/14/2022 115104 3.73 3.73 Generated From Billing
6/14/2022 115105 30.99 30.99 Generated From Billing
6/14/2022 115106 36.93 36.93 Generated From Billing
6/14/2022 115107 18.95 18.95 Generated From Billing
6/14/2022 115108 16.57 16.57 Generated From Billing
6/14/2022 115109 26.34 26.34 Generated From Billing
6/14/2022 115110 42.51 42.51 Generated From Billing
6/14/2022 115111 114.63 114.63 Generated From Billing
6/14/2022 115112 64.71 64.71 Generated From Billing
6/14/2022 115113 37.84 37.84 Generated From Billing
6/14/2022 115114 63.40 63.40 Generated From Billing
Geoffrey Kutnick
Robert Mennig
Jasmine Bacon
Yong Wu
Paul Hong
Tony Lim
Tiffany Chung
Esther Yang
Juan Esteban Viteri
Kariel P. Leonard
Eric Bigley
2H Construction 6/14/2022 115115 918.68 918.68 Generated From Billing Total Refunded Amount: 1,375.28
120-04186-00
Total Refunds: 12
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 1375.28
Revenue Total: 1375.28
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 06/14/2022
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,375.28 Yes
500-13001 Customer Accounts Receivable 1,375.28
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,375.28
990-24100 Due To Other Funds 1,375.28 Yes
990 Total: 0.00
Distribution Total: 0.00
6/8/2022 1:27:32 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/7/2022 - 6/7/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0007866 06/07/2022 05112022 05/11/2022 POSTAGE REFILL 100-51-5720 Postage 1,963.26 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 1,963.26 Grand Total: 1,963.26
Warrant Register Payment Dates: 6/7/2022 - 6/7/2022
6/8/2022 1:27:32 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,963.26
Grand Total: 1,963.26
Account Summary
Account Number Account Name Payment Amount
100-51-5720 Postage 1,963.26
Grand Total: 1,963.26
Project Account Summary
Project Account Key Payment Amount
**None** 1,963.26
Grand Total: 1,963.26
Warrant Register Payment Dates: 6/7/2022 - 6/7/2022
6/8/2022 1:27:32 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager