Cities Index.
Warrant Register 6.28.22

Signal Hill City Council
June 28, 2022

Document
Warrant Register 6.28.22
Meeting
June 28, 2022
Body
Signal Hill City Council
Original file
376 KB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.

6/22/2022 11:29:18 AM Page 1 of 13
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/28/2022 - 6/28/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1286 - ACTION DUCT CLEANING COMPANY INC
115193 06/28/2022 LA7974 06/02/2022 PROFESSIONAL SVCS: DUCT 12,950.00

CLEANING
100-92-5400 Contract Services - General
Vendor 1286 - ACTION DUCT CLEANING COMPANY INC Total: 12,950.00 Vendor: 8709 - ADAM PENA
115194 06/28/2022 8112021 04/03/2022 DEPOSIT REFUND PERMIT 50.00 #2303
100-23550 Deposits-Community Services
Vendor 8709 - ADAM PENA Total: 50.00
Vendor: 5568 - AKM CONSULTING ENGINEERS INC.
115195 06/28/2022 0011686 06/01/2022 URBAN WATER MANAGEMENT 832.00 PLAN: 5/2 - 5/27/22
500-40-5423 Engineering Services
Vendor 5568 - AKM CONSULTING ENGINEERS INC. Total: 832.00 Vendor: 1055 - AMERICAN LEGAL PUBLISH CORP
115196 06/28/2022 16924 05/31/2022 MUNICIPAL CODE UPDATE 100-43-5400 Contract Services - General 854.65 115196 06/28/2022 16924 05/31/2022 MUNICIPAL CODE UPDATE 100-43-5400 Contract Services - General 422.13 Vendor 1055 - AMERICAN LEGAL PUBLISH CORP Total: 1,276.78 Vendor: 1567 - BAKER & TAYLOR
115197 06/28/2022 2036750380 05/24/2022 LIBRARY BOOK SUPPLIER: 343.89 BOOKS
100-81-5721 Special Department Supplies
115197 06/28/2022 2036761213 05/31/2022 LIBRARY BOOK SUPPLIER: 355.24 BOOKS
100-81-5721 Special Department Supplies
Vendor 1567 - BAKER & TAYLOR Total: 699.13
Vendor: 0057 - BLUE DIAMOND MATERIALS
115198 06/28/2022 2599666 02/18/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 299.20 Vendor 0057 - BLUE DIAMOND MATERIALS Total: 299.20
Vendor: 0471 - CALIF DEPT JUSTICE
115199 06/28/2022 584361 06/03/2022 FINGERPRINT APPS: MAY 2022 100-46-5400 Contract Services - General 490.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 490.00
Vendor: 7315 - CAL-STATE AUTO PARTS INC
115200 06/28/2022 844471 05/25/2022 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 74.59 115200 06/28/2022 844559 05/25/2022 VEHICLE SUPPLIES 601-40-5721 Vehicle Supplies 7.14 115200 06/28/2022 846681 05/31/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 604.53 115200 06/28/2022 846835 05/31/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 331.01 Warrant Register Payment Dates: 6/28/2022 - 6/28/2022
6/22/2022 11:29:18 AM Page 2 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115200 06/28/2022 847775 06/01/2022 VEHICLE MAINT UNIT#15198 601-40-5540 Vehicle Maintenance 212.72 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 1,229.99
Vendor: 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION 115201 06/28/2022 CSH-3 06/01/2022 PROFESSIONAL SVCS: CEQA 1,625.20

PROJECT
115201 06/28/2022 CSH-3 06/01/2022 PROFESSIONAL SVCS: CEQA 8,126.00

PROJECT
115201 06/28/2022 CSH-3 06/01/2022 PROFESSIONAL SVCS: CEQA -1,625.20

PROJECT
100-23530 Deposits-Community Develop
100-23530 Deposits-Community Develop
100-34-4600 Administrative Fee (CD)
Vendor 8635 - CATALYST ENVIRONMENTAL SOLUTIONS CORPORATION Total: 8,126.00 Vendor: 5535 - CHRIS WILSON
115202 06/28/2022 06222022 06/21/2022 PLANNING COMMISSIONER: 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 5535 - CHRIS WILSON Total: 375.00
Vendor: 5431 - CINTAS CORPORATION
115203 06/28/2022 412005090 06/01/2022 UNIFORMS 100-92-5730 Uniforms 8.99 115203 06/28/2022 412005090 06/01/2022 UNIFORMS 100-94-5730 Uniforms 47.74 115203 06/28/2022 412005090 06/01/2022 UNIFORMS 100-95-5730 Uniforms 11.61 115203 06/28/2022 412005090 06/01/2022 UNIFORMS 500-40-5730 Uniforms 57.12 115203 06/28/2022 412005090 06/01/2022 UNIFORMS 601-40-5730 Uniforms 4.36 115203 06/28/2022 4121624034 06/07/2022 UNIFORMS 100-92-5730 Uniforms 8.99 115203 06/28/2022 4121624034 06/07/2022 UNIFORMS 100-94-5730 Uniforms 47.74 115203 06/28/2022 4121624034 06/07/2022 UNIFORMS 100-95-5730 Uniforms 11.61 115203 06/28/2022 4121624034 06/07/2022 UNIFORMS 500-40-5730 Uniforms 57.12 115203 06/28/2022 4121624034 06/07/2022 UNIFORMS 601-40-5730 Uniforms 4.36 Vendor 5431 - CINTAS CORPORATION Total: 259.64
Vendor: 5248 - CITY OF LONG BEACH
115204 06/28/2022 06062022 06/06/2022 FY 21-22 ANIMAL CONTROL 23,697.25 SVCS: 3RD QUARTER
100-82-5400 Contract Services - General
Vendor 5248 - CITY OF LONG BEACH Total: 23,697.25
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 115205 06/28/2022 68938 06/01/2022 JANITORIAL SERVICES: MAY 10,378.43 2022
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 10,378.43 Vendor: 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS
115206 06/28/2022 4208-1007489 05/31/2022 PUBLIC WORKS SUPPLIES 100-92-5742 Tools 248.05 115206 06/28/2022 4808-1007488 05/31/2022 PROFESSONAL SVCS 100-94-5400 Contract Services - General 106.39 Vendor 8215 - CONSOLIDATED ELECTRICAL DISTRIBUTORS Total: 354.44 Vendor: 5554 - CR & R INC
115207 06/28/2022 000002932 06/01/2022 STREET SWEEPING: MAY 2022 100-93-5525 Street Sweeping Services 10,478.58 Vendor 5554 - CR & R INC Total: 10,478.58
Warrant Register Payment Dates: 6/28/2022 - 6/28/2022
6/22/2022 11:29:18 AM Page 3 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8270 - DISC SOLUTIONS INC
115208 06/28/2022 5019 05/01/2022 FACILITATOR SVCS FOR 4,100.00

DIVERSITY COALITION

COMMITTEE
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 4,100.00
Vendor: 1634 - DIVE-CORE INC
115209 06/28/2022 2220 03/25/2022 PROFESSIONAL SVCS: GUNDRY 2,900.00

RESERVOIR
500-40-5400 Contract Services - General
Vendor 1634 - DIVE-CORE INC Total: 2,900.00
Vendor: 6524 - DREAM SHAPERS
115210 06/28/2022 22-320-B 06/02/2022 LIBRARY PERCUSSION 350.00

PROGRAM
100-81-5723 Event/Program Costs
115210 06/28/2022 22-321-B 06/02/2022 LIBRARY PERCUSSION 350.00

PROGRAM
100-81-5723 Event/Program Costs
Vendor 6524 - DREAM SHAPERS Total: 700.00
Vendor: 8713 - EFRAIN GONZALEZ
115211 06/28/2022 8112021 05/12/2022 DEPOSIT REFUND PERMIT 50.00 #2315
100-23550 Deposits-Community Services
Vendor 8713 - EFRAIN GONZALEZ Total: 50.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
115212 06/28/2022 16826557 05/19/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 55.20 115212 06/28/2022 16891319 05/26/2022 PUBLIC WORKS SUPPLIES 601-40-5740 General Supplies 99.07 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 154.27 Vendor: 0190 - FEDEX
115213 06/28/2022 7-688-19341 03/11/2022 MAILING SVCS 500-40-5400 Contract Services - General 20.18 115213 06/28/2022 7-776-65192 06/03/2022 MAILING SVCS 100-46-5721 Special Department Supplies 6.29 Vendor 0190 - FEDEX Total: 26.47
Vendor: 3370 - FILE KEEPERS
115214 06/28/2022 670216 05/31/2022 STORAGE SVCS: MAY 2022 100-43-5420 Professional Services 124.79 Vendor 3370 - FILE KEEPERS Total: 124.79
Vendor: 0007 - FLOYD NELSON DENNEE
115215 06/28/2022 220250 05/31/2022 PRINTING SVCS: BUSINESS 108.05 CARDS
100-82-5740 General Supplies
Vendor 0007 - FLOYD NELSON DENNEE Total: 108.05
Vendor: 5620 - HEALTHPOINTE MEDICAL GROUP
115216 06/28/2022 69811-3771805 05/19/2022 PHYSICAL SVCS 100-46-5425 Medical Services 250.00 Vendor 5620 - HEALTHPOINTE MEDICAL GROUP Total: 250.00
Vendor: 5649 - HINDERLITER, de LLAMAS & ASSOCIATES
115217 06/28/2022 SIN017776 05/26/2022 AUDIT SVCS: SALES TAX FY 21- 1,200.00 22 QTR 4
100-53-5420 Professional Services
115217 06/28/2022 SIN017776 05/26/2022 AUDIT SVCS: SALES TAX FY 21- 2,210.66 22 QTR 4
100-53-5420 Professional Services
Warrant Register Payment Dates: 6/28/2022 - 6/28/2022
6/22/2022 11:29:18 AM Page 4 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115217 06/28/2022 SIN017914 05/30/2022 AUDIT SVCS: TRANSACTION 600.00 TAX FY 21-22 QTR 4
100-53-5420 Professional Services
115217 06/28/2022 SIN017914 05/30/2022 AUDIT SVCS: TRANSACTION 2,786.52 TAX FY 21-22 QTR 4
100-53-5420 Professional Services
Vendor 5649 - HINDERLITER, de LLAMAS & ASSOCIATES Total: 6,797.18 Vendor: 1246 - INTERWEST CONSULTING GROUP INC
115218 06/28/2022 79000 06/10/2022 PROFESSIONAL SVCS: BUILDING 1,130.04 SAFETY - MAY 2022
Plan Check Professional Service
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 1,130.04 Vendor: 8708 - ISAIAH MACK
115219 06/28/2022 505901 05/30/2022 GIS KIT 500-40-5721 Special Department Supplies 3,331.99 Vendor 8708 - ISAIAH MACK Total: 3,331.99
Vendor: 8710 - JAZMIN CRUZ
115220 06/28/2022 8112021 04/06/2022 DEPOSIT REFUND PERMIT 50.00 #2297
100-23550 Deposits-Community Services
Vendor 8710 - JAZMIN CRUZ Total: 50.00
Vendor: 8712 - JEFFIE GARCIA
115221 06/28/2022 8112021 05/10/2022 DEPOSIT REFUND PERMIT 50.00 #2320
100-23550 Deposits-Community Services
Vendor 8712 - JEFFIE GARCIA Total: 50.00
Vendor: 8385 - JEFFREY D JENKINS
115222 06/28/2022 1721 05/31/2022 PROFESSIONAL SVCS: FLOW 1,263.21 METER
500-40-5560 Repair & Maintenance Services
Vendor 8385 - JEFFREY D JENKINS Total: 1,263.21
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
115223 06/28/2022 SH1IW12203 05/06/2022 INDUSTRIAL WASTE: MAR 2022 100-93-5400 Contract Services - General 1,746.25 115223 06/28/2022 SH1IW12204 05/18/2022 INDUSTRIAL WASTE: APR 2022 100-93-5400 Contract Services - General 1,556.25 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 Deposits-Public Works 101.50 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 Deposits-Public Works 108.75 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 Deposits-Public Works 155.00 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 Deposits-Public Works 321.25 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 Deposits-Public Works 507.50 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 Deposits-Public Works 95.83 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 Deposits-Public Works 217.50 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 Deposits-Public Works 95.83 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 Deposits-Public Works 95.83 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 Deposits-Public Works 64.25 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 Deposits-Public Works 43.50 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 Deposits-Public Works 31.00 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 Deposits-Public Works 21.75 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 Deposits-Public Works 19.17 100-63-5421
Warrant Register Payment Dates: 6/28/2022 - 6/28/2022
6/22/2022 11:29:18 AM Page 5 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 19.17 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-23560 19.17 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-34-4900 -19.17 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-34-4900 -101.50 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-34-4900 -19.17 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-34-4900 -19.17 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-34-4900 -21.75 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-34-4900 -31.00 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-34-4900 -43.50 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-34-4900 -64.25 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-93-5400 2,101.26 115223 06/28/2022 SH1MS412203 05/06/2022 NPDES: MAR 2022 100-93-5425 2,612.50 115223 06/28/2022 SH1MS412204 05/18/2022 NPDES: APR 2022 100-23560 217.50 115223 06/28/2022 SH1MS412204 05/18/2022 NPDES: APR 2022 100-23560 132.09 115223 06/28/2022 SH1MS412204 05/18/2022 NPDES: APR 2022 100-23560 19.16 115223 06/28/2022 SH1MS412204 05/18/2022 NPDES: APR 2022 100-23560 95.83 115223 06/28/2022 SH1MS412204 05/18/2022 NPDES: APR 2022 100-23560 43.50 115223 06/28/2022 SH1MS412204 05/18/2022 NPDES: APR 2022 100-23560 26.41 115223 06/28/2022 SH1MS412204 05/18/2022 NPDES: APR 2022 100-23560 19.16 115223 06/28/2022 SH1MS412204 05/18/2022 NPDES: APR 2022 100-23560 95.83 115223 06/28/2022 SH1MS412204 05/18/2022 NPDES: APR 2022 100-34-4900 -19.16 115223 06/28/2022 SH1MS412204 05/18/2022 NPDES: APR 2022 100-34-4900 -19.16 115223 06/28/2022 SH1MS412204 05/18/2022 NPDES: APR 2022 100-34-4900 -26.41 115223 06/28/2022 SH1MS412204 05/18/2022 NPDES: APR 2022 100-34-4900 -43.50 115223 06/28/2022 SH1MS412204 05/18/2022 NPDES: APR 2022 100-93-5400 1,573.75 115223 06/28/2022 SH1MS412204 05/18/2022 NPDES: APR 2022 100-93-5425 1,448.75 Account Name
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Deposits-Public Works
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Administrative Fee (PW)
Contract Services - General
TMDL Watershed Professional
Vendor 0548 - JOHN HUNTER & ASSOCS. INC. Total: … 13,177.50 Vendor: 3363 - JON CICCHETTI
115224 06/28/2022 15909 05/27/2022 CICCHETTI: VIEW PARK PHASE 450.00 ONE 2/9 - 5/27/22
400-40-5895 Park Capital Improvements
115224 06/28/2022 15910 05/27/2022 CICCHETTI: VIEW PARK PHASE 900.00 TWO 2/9 - 5/27/22
400-40-5895 Park Capital Improvements
Vendor 3363 - JON CICCHETTI Total: 1,350.00
Vendor: 8711 - JORGE VAGAS
115225 06/28/2022 8112021 05/11/2022 DEPOSIT REFUND PERMIT 50.00 #2321
100-23550 Deposits-Community Services
Vendor 8711 - JORGE VAGAS Total: 50.00
Vendor: 8715 - LATRICE COOPER
115226 06/28/2022 8112021 05/05/2022 DEPOSIT REFUND PERMIT 250.00 #2316
100-23550 Deposits-Community Services
Vendor 8715 - LATRICE COOPER Total: 250.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
115227 06/28/2022 10505998 05/23/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 137.62 Warrant Register Payment Dates: 6/28/2022 - 6/28/2022
6/22/2022 11:29:18 AM Page 6 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115227 06/28/2022 10784046 05/31/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 22.67 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 160.29
Vendor: 1545 - LOOMIS
115228 06/28/2022 13024207 05/31/2022 ARMORED CAR SVCS: JUN 2022 100-51-5435 Banking Services 340.93 Vendor 1545 - LOOMIS Total: 340.93
Vendor: 0806 - MAIN STREET EXPERIENCES
115229 06/28/2022 1028 05/24/2022 ACTIVE ADULT EXCURSION: 2,368.00

ACADEMY MUSEUM
100-82-5723 Event/Program Costs
Vendor 0806 - MAIN STREET EXPERIENCES Total: 2,368.00
Vendor: 1895 - MCM MANAGEMENT CO
115230 06/28/2022 2022-034 06/02/2022 WELL NO 8 REPLACEMENT: 3,800.00 MAY 2022
500-40-5840 Capital Outlay
Vendor 1895 - MCM MANAGEMENT CO Total: 3,800.00
Vendor: 8256 - MNRO HOLDINGS, LLC
115231 06/28/2022 118585 06/02/2022 VEHICLE: TIRE RECYCLING FEE 601-40-5750 Gasoline, Oil, & Tires 24.26 115231 06/28/2022 118586 06/02/2022 VEHICLE: NEW TIRES 601-40-5750 Gasoline, Oil, & Tires 819.74 Vendor 8256 - MNRO HOLDINGS, LLC Total: 844.00
Vendor: 0170 - OFFICE DEPOT
115232 06/28/2022 238887792002 06/02/2022 OFFICE SUPPLIES 500-40-5740 General Supplies 36.71 115232 06/28/2022 241880803001 06/02/2022 OFFICE SUPPLIES 100-92-5740 General Supplies 65.52 115232 06/28/2022 245100541001 05/20/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 303.15 115232 06/28/2022 245100541001 05/20/2022 OFFICE SUPPLIES 100-61-5740 General Supplies 21.27 115232 06/28/2022 245100541001 05/20/2022 OFFICE SUPPLIES 100-91-5740 General Supplies 24.20 115232 06/28/2022 246985339001 06/03/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 30.82 115232 06/28/2022 246985339001 06/03/2022 OFFICE SUPPLIES 100-61-5740 General Supplies 38.00 Vendor 0170 - OFFICE DEPOT Total: 519.67
Vendor: 1407 - OFFICE OF ENVIRONMENTAL HEALTH
115233 06/28/2022 19OEH041 11/08/2019 PROFESSIONAL SVCS: HEALTH 1,450.50

HAZARD ASSESSMENT
100-23530 Deposits-Community Develop
Vendor 1407 - OFFICE OF ENVIRONMENTAL HEALTH Total: 1,450.50 Vendor: 8637 - ORION ENVIRONMENTAL INC
115234 06/28/2022 86OR-01 05/28/2022 PROFESSIONAL SVCS: 1,170.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
115234 06/28/2022 86OR-01 05/28/2022 PROFESSIONAL SVCS: 234.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
115234 06/28/2022 86OR-01 05/28/2022 PROFESSIONAL SVCS: -234.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 1,170.00
Warrant Register Payment Dates: 6/28/2022 - 6/28/2022
6/22/2022 11:29:18 AM Page 7 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8586 - PABLO CURIEL
115235 06/28/2022 05312022 05/31/2022 REIMBURSEMENT: WATER AND 99.00

WASTE COURSE
500-40-5310 Dues & Memberships
115235 06/28/2022 053122 05/31/2022 REIMBURSEMENT: CA EXAM 249.99

PREP - WATER TREATMENT
500-40-5310 Dues & Memberships
Vendor 8586 - PABLO CURIEL Total: 348.99
Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
115236 06/28/2022 42731624 05/24/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 115236 06/28/2022 42733740 05/31/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 97.32
Vendor: 3019 - RPW SERVICES
115237 06/28/2022 29720 04/29/2022 RODENT CONTROL: 1925 E 200.00 21ST ST
100-94-5400 Contract Services - General
115237 06/28/2022 29721 04/29/2022 GOPHER CONTROL: MEDIANS - 90.00 APR 2022
100-94-5400 Contract Services - General
115237 06/28/2022 29722 04/29/2022 GOPHER CONTROL: CITYWIDE - 250.00 APR 2022
100-94-5400 Contract Services - General
115237 06/28/2022 29723 04/29/2022 GOPHER CONTROL: SIGNAL 90.00

HILL PARK
100-94-5400 Contract Services - General
115237 06/28/2022 29724 04/29/2022 GOPHER CONTROL: SUNSET 90.00

VIEW PARK
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 720.00
Vendor: 3508 - S & J SUPPLY CO INC
115238 06/28/2022 S100193425.001 05/23/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 1,498.46 Vendor 3508 - S & J SUPPLY CO INC Total: 1,498.46
Vendor: 1582 - SAF T FLO WATER SERVICES
115239 06/28/2022 22-10012 06/01/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 2,060.75 115239 06/28/2022 22-9965 05/24/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 1,520.20 Vendor 1582 - SAF T FLO WATER SERVICES Total: 3,580.95
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
115240 06/28/2022 2E24003- 05/24/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 515.00 115240 06/28/2022 2E24019- 05/24/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 390.00 115240 06/28/2022 2E24021- 05/24/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 512.00 115240 06/28/2022 2E24049- 05/24/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 1,161.00 115240 06/28/2022 2E24050- 05/24/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 115240 06/28/2022 2E31008- 05/31/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 416.00 115240 06/28/2022 2E31009- 05/31/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 3,794.00 Vendor: 0460 - SMITH PAINT
115241 06/28/2022 872877 05/24/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 126.40 Vendor 0460 - SMITH PAINT Total: 126.40
Warrant Register Payment Dates: 6/28/2022 - 6/28/2022
6/22/2022 11:29:18 AM Page 8 of 13
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0686 - SOUTH COAST AQMD
115242 06/28/2022 3994085 05/03/2022 AQMD EMISSIONS FEE: FY 21- 143.88 22 100-92-5400 Contract Services - General
115242 06/28/2022 3996912 05/03/2022 AQMD EMISSIONS FEE: FY 21- 143.88 22 500-40-5400 Contract Services - General
Vendor 0686 - SOUTH COAST AQMD Total: 287.76
Vendor: 3130 - STEAMX LLC
115243 06/28/2022 62747 05/27/2022 PUBLIC WORKS SUPPLIES 100-95-5400 Contract Services - General 321.95 Vendor 3130 - STEAMX LLC Total: 321.95
Vendor: 8704 - TEKTON CONSTRUCTION & RESTORATION INC
115244 06/28/2022 06072022 06/07/2022 PERMIT REFUND: 2100 OHIO 6,138.00 AVE
Deposits-Community Develop
Vendor 8704 - TEKTON CONSTRUCTION & RESTORATION INC Total: 6,138.00 Vendor: 1670 - THE CHARTERS MAILING GROUP INC
115245 06/28/2022 25050 06/09/2022 MAILING SVCS: CITY VIEW - 1,083.31 SUMMER 2022
100-45-5632 Newsletter
Vendor 1670 - THE CHARTERS MAILING GROUP INC Total: 1,083.31 Vendor: 8714 - TIM UNDERWOOD
115246 06/28/2022 8112021 05/06/2022 DEPOSIT REFUND PERMIT 50.00 #2319
100-23550 Deposits-Community Services
Vendor 8714 - TIM UNDERWOOD Total: 50.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
115247 06/28/2022 01-1594063 05/12/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 871.03 115247 06/28/2022 867200 05/31/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 871.01 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 1,742.04
Vendor: 5621 - TYLER TECHNOLOGIES
115248 06/28/2022 025-375049 04/10/2022 INCODE LICENSING: 5/1 - 11,125.25 7/30/22
100-52-5570 Software Licensing & Support
115248 06/28/2022 025-375049 04/10/2022 INCODE LICENSING: 5/1 - 1,075.00 7/30/22
100-52-5570 Software Licensing & Support
115248 06/28/2022 025-375049 04/10/2022 INCODE LICENSING: 5/1 - 1,779.00 7/30/22
500-45-5570 Software Licensing & Support
115248 06/28/2022 025-375049 04/10/2022 INCODE LICENSING: 5/1 - 553.25 7/30/22
500-45-5570 Software Licensing & Support
Vendor 5621 - TYLER TECHNOLOGIES Total: 14,532.50
Vendor: 0497 - UNDERGROUND SERVICE ALERT
115249 06/28/2022 520220679 06/01/2022 MONTHLY DATABASE MAINT 500-40-5400 Contract Services - General 173.35 115249 06/28/2022 DSB20211483 06/01/2022 CA STATE REGULATORY COST 500-40-5400 Contract Services - General 52.89 Vendor 0497 - UNDERGROUND SERVICE ALERT Total: 226.24
Vendor: 4842 - USA BLUEBOOK
115250 06/28/2022 976337 05/11/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 560.87 100-23530
Warrant Register Payment Dates: 6/28/2022 - 6/28/2022
6/22/2022 11:29:18 AM Page 9 of 13
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount 115250 06/28/2022 976394 05/11/2022 500-40-5740 General Supplies 75.49 115250 06/28/2022 983937 05/18/2022 500-40-5560 Repair & Maintenance Services 1,022.84 Vendor 4842 - USA BLUEBOOK Total: 1,659.20
Vendor: 7838 - UTILITY COST MANAGEMENT LLC
115251 06/28/2022 25219 04/04/2022 100-92-5512 Utility Services 3,359.84 Vendor 7838 - UTILITY COST MANAGEMENT LLC Total: 3,359.84 Vendor: 1299 - VICTOR PARKER
115252 06/28/2022 06222022 06/21/2022 100-61-5150 Commission Meetings 375.00 Vendor 1299 - VICTOR PARKER Total: 375.00
Vendor: 1316 - WATER REPLENISHMENT DISTRICT
115253 06/28/2022 04302022 04/30/2022 500-40-5780 Water Supply Costs 29,735.18 115253 06/28/2022 CBWM22-0124 06/02/2022 100-16000 Inventory & Prepayments 2,989.78 Vendor 1316 - WATER REPLENISHMENT DISTRICT Total: 32,724.96 Vendor: 8336 - WTPC, INC
115254 06/28/2022 218630 04/25/2022 121.28
Description (Payable)

WATER DEPT SUPPLIES

WATER DEPT SUPPLIES
ENERGY SAVINGS: 12/1/21 -
3/1/22
PLANNING COMMISSIONER:
4TH QTR

GROUNDWATER
REPLENISHMENT: APR 2022

CENTRAL BASIN WATER
MASTER SERVICE: FY 22-23
FOAM CORE MAPS 100-82-5740 General Supplies
Vendor 8336 - WTPC, INC Total: 121.28
Grand Total: 190,801.53
Warrant Register Payment Dates: 6/28/2022 - 6/28/2022
6/22/2022 11:29:18 AM Page 10 of 13
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 131,394.66
400 - Capital Improvement 1,350.00
500 - Water Operations Fund 55,777.77
601 - Vehicle and Equipment 2,279.10
Grand Total: 190,801.53
Account Summary
Account Number Payment Amount
100-16000 2,989.78
100-23530 18,743.70
100-23550 550.00
100-23560 2,566.48
100-34-4600 -1,859.20
100-34-4900 -427.74
100-43-5400 1,276.78
100-43-5420 124.79
100-45-5632 1,083.31
100-46-5400 490.00
100-46-5425 250.00
100-46-5721 6.29
100-51-5435 340.93
100-51-5710 333.97
100-52-5570 12,200.25
100-53-5420 6,797.18
100-61-5150 750.00
100-61-5740 59.27
100-63-5421 1,130.04
100-81-5721 699.13
100-81-5723 700.00
100-82-5400 27,797.25
100-82-5723 2,368.00
100-82-5740 229.33
100-91-5740 24.20
100-92-5400 13,093.88
100-92-5512 3,359.84
100-92-5521 10,378.43
100-92-5730 17.98
100-92-5740 65.52
100-92-5742 248.05
100-93-5400
Account Name
Inventory & Prepayments
Deposits-Community Develop
Deposits-Community Services
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Contract Services - General
Professional Services
Newsletter
Contract Services - General
Medical Services
Special Department Supplies
Banking Services
Office Supplies
Software Licensing & Support
Professional Services
Commission Meetings
General Supplies
Plan Check Professional Service
Special Department Supplies
Event/Program Costs
Contract Services - General
Event/Program Costs
General Supplies
General Supplies
Contract Services - General
Utility Services
Cleaning Services
Uniforms
General Supplies
Tools
Contract Services - General 6,977.51
Warrant Register Payment Dates: 6/28/2022 - 6/28/2022
6/22/2022 11:29:18 AM Page 11 of 13
Account Summary
Account Number Payment Amount
100-93-5425 4,061.25
100-93-5525 10,478.58
100-94-5400 826.39
100-94-5730 95.48
100-94-5740 126.40
100-95-5400 321.95
100-95-5730 23.22
100-95-5740 2,096.44
400-40-5895 1,350.00
500-40-5310 348.99
500-40-5400 7,084.30
500-40-5423 832.00
500-40-5560 8,063.95
500-40-5721 3,331.99
500-40-5730 114.24
500-40-5740 134.87
500-40-5780 29,735.18
500-40-5840 3,800.00
500-45-5570 2,332.25
601-40-5400 97.32
601-40-5540 1,148.26
601-40-5721 81.73
601-40-5730 8.72
601-40-5740 99.07
601-40-5750
Account Name
TMDL Watershed Professional
Street Sweeping Services
Contract Services - General
Uniforms
General Supplies
Contract Services - General
Uniforms
General Supplies
Park Capital Improvements
Dues & Memberships
Contract Services - General
Engineering Services
Repair & Maintenance Services
Special Department Supplies
Uniforms
General Supplies
Water Supply Costs
Capital Outlay
Software Licensing & Support
Contract Services - General
Vehicle Maintenance
Vehicle Supplies
Uniforms
General Supplies
Gasoline, Oil, & Tires 844.00
Grand Total: 190,801.53
Project Account Summary
Project Account Key Payment Amount
**None** 160,321.11
6022 9,751.20
6055 1,450.50
6157 1,404.00
6162 6,138.00

80.15002.RMC.240 1,350.00
9021 229.99
9023 261.00
9025 385.50
9047 130.50
9048 870.00
905 3,794.00
Warrant Register Payment Dates: 6/28/2022 - 6/28/2022
6/22/2022 11:29:18 AM Page 12 of 13
Project Account Summary
Project Account Key Payment Amount
9055 229.99
9067 273.50
9075 186.00
908 226.24

95.18011.WTR.500 3,800.00
Grand Total: 190,801.53
Warrant Register Payment Dates: 6/28/2022 - 6/28/2022
6/22/2022 11:29:18 AM Page 13 of 13
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
6/22/2022 11:33:27 AM Page 1 of 9
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/29/2022 - 6/29/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1888 - ANDERSON PENNA PARTNERS, INC
102028 06/29/2022 123885 05/11/2022 ON-CALL: APR 2022 100-91-5400 Contract Services - General 11,655.00 102028 06/29/2022 123886 05/11/2022 VIEW PARK: APR 2022 400-40-5895 Park Capital Improvements 20,561.50 Vendor 1888 - ANDERSON PENNA PARTNERS, INC Total: 32,216.50 Vendor: 5633 - AQUA BACKFLOW INC.
102029 06/29/2022 2022-0137 06/07/2022 BACKFLOW MANAGEMENT: 38.00 MAY 2022
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 38.00
Vendor: 8218 - BEST BEST & KRIEGER LLP
102030 06/29/2022 935833 05/26/2022 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 45.00 102030 06/29/2022 935835 05/26/2022 LEGAL SVCS: CONTRACTS - 148.50 ADMIN
100-46-5410 Legal Services
102030 06/29/2022 935839 05/26/2022 LEGAL SVCS: CONTRACTS - 613.50

PUBLIC WORKS
100-91-5410 Legal Services
102030 06/29/2022 935845 05/26/2022 LEGAL SVCS: ECONOMIC 202.50

DEVELOPMENT
100-47-5410 Legal Services
102030 06/29/2022 935846 05/26/2022 LEGAL SVCS: OFFICE DEPOT 112.50

SALES TAX AGREEMENT
100-47-5410 Legal Services
102030 06/29/2022 935847 05/26/2022 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 855.00 102030 06/29/2022 935848 05/26/2022 LEGAL SVCS: LABOR AND 1,820.00

EMPLOYMENT
100-46-5410 Legal Services
102030 06/29/2022 936404 06/02/2022 LEGAL SVCS: CITY CLERK 100-43-5410 Legal Services 391.50 102030 06/29/2022 936406 06/02/2022 LEGAL SVCS: CONTRACTS - 1,128.00

COMMUNITY SVCS
100-82-5410 Legal Services
102030 06/29/2022 936407 06/02/2022 LEGAL SVCS: CONTRACTS - 45.00

COMMUNITY DEVELOPMENT
100-61-5410 Legal Services
102030 06/29/2022 936407 06/02/2022 LEGAL SVCS: CONTRACTS - 67.50

COMMUNITY DEVELOPMENT
100-62-5410 Legal Services
102030 06/29/2022 936408 06/02/2022 LEGAL SVCS: CONTRACTS - 99.00

FINANCE
100-53-5410 Legal Services
102030 06/29/2022 936412 06/02/2022 LEGAL SVCS: COMMUNITY SVCS 100-82-5410 Legal Services 157.50 102030 06/29/2022 936413 06/02/2022 LEGAL SVCS: ECONOMIC 292.50

DEVELOPMENT
100-47-5410 Legal Services
102030 06/29/2022 936414 06/02/2022 LEGAL SVCS: GENERAL LEGAL 10,725.00 SVCS
100-44-5410 Legal Services
102030 06/29/2022 936414 06/02/2022 LEGAL SVCS: GENERAL LEGAL 45.00 SVCS
100-61-5410 Legal Services
Warrant Register Payment Dates: 6/29/2022 - 6/29/2022
6/22/2022 11:33:27 AM Page 2 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102030 06/29/2022 936414 06/02/2022 LEGAL SVCS: GENERAL LEGAL 405.00 SVCS
100-62-5410
102030 06/29/2022 936414 06/02/2022 LEGAL SVCS: GENERAL LEGAL 2,800.50 SVCS
100-82-5410
102030 06/29/2022 936416 06/02/2022 LEGAL SVCS: PLANNING AND 67.50

DEVELOPMENT SVCS
100-23530
102030 06/29/2022 936416 06/02/2022 LEGAL SVCS: PLANNING AND 13.50

DEVELOPMENT SVCS
100-23530
Legal Services
Legal Services
Deposits-Community Develop
Deposits-Community Develop
102030 06/29/2022 936416 06/02/2022 LEGAL SVCS: PLANNING AND -13.50

DEVELOPMENT SVCS
100-34-4600 Administrative Fee (CD)
102030 06/29/2022 936416 06/02/2022 LEGAL SVCS: PLANNING AND 19,912.50

DEVELOPMENT SVCS
100-61-5410 Legal Services
102030 06/29/2022 936416 06/02/2022 LEGAL SVCS: PLANNING AND 517.50

DEVELOPMENT SVCS
100-61-5410 Legal Services
102030 06/29/2022 936416 06/02/2022 LEGAL SVCS: PLANNING AND 22.50

DEVELOPMENT SVCS
100-62-5410 Legal Services
102030 06/29/2022 936416 06/02/2022 LEGAL SVCS: PLANNING AND 270.00

DEVELOPMENT SVCS
100-64-5410 Legal Services
102030 06/29/2022 936416 06/02/2022 LEGAL SVCS: PLANNING AND 67.50

DEVELOPMENT SVCS
100-82-5410 Legal Services
102030 06/29/2022 936417 06/02/2022 LEGAL SVCS: MASTER 1,912.50

DEVELOPMENT AGREEMENT
100-47-5410 Legal Services
102030 06/29/2022 936420 06/02/2022 LEGAL SVCS: TARGET / SELF- 1,913.00

STORAGE
100-23530
102030 06/29/2022 936420 06/02/2022 LEGAL SVCS: TARGET / SELF- 1,913.00

STORAGE
100-23530
102030 06/29/2022 936420 06/02/2022 LEGAL SVCS: TARGET / SELF- 382.60

STORAGE
100-23530
102030 06/29/2022 936420 06/02/2022 LEGAL SVCS: TARGET / SELF- 382.60

STORAGE
100-23530
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
Deposits-Community Develop
102030 06/29/2022 936420 06/02/2022 LEGAL SVCS: TARGET / SELF- -765.20

STORAGE
100-34-4600 Administrative Fee (CD)
102030 06/29/2022 936421 06/02/2022 LEGAL SVCS: FINANCE 100-53-5410 Legal Services 270.00 102030 06/29/2022 936422 06/02/2022 LEGAL SVCS: LABOR AND 227.50

EMPLOYMENT
100-46-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 47,047.00
Vendor: 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC.
102031 06/29/2022 7683642 01/01/2022 LLMD: JAN 2022 260-40-5530 Lawn Care Services 2,299.92 102031 06/29/2022 7723633 02/01/2022 LLMD: FEB 2022 260-40-5530 Lawn Care Services 2,299.92 Vendor 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC. Total: 4,599.84 Vendor: 8617 - CARAVAN CANOPY INT'L, INC.
102032 06/29/2022 5425 06/16/2022 CANOPY KITS 100-82-5723 Event/Program Costs 4,363.58 Vendor 8617 - CARAVAN CANOPY INT'L, INC. Total: 4,363.58 Vendor: 1560 - CARUSO FORD
102033 06/29/2022 5369778 05/31/2022 VEHICLE MAINT UNIT#72919 601-40-5540 Vehicle Maintenance 61.25 Warrant Register Payment Dates: 6/29/2022 - 6/29/2022
6/22/2022 11:33:27 AM Page 3 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102033 06/29/2022 5370058 06/07/2022 VEHICLE MAINT UNIT#72919 601-40-5540 Vehicle Maintenance 66.52 Vendor 1560 - CARUSO FORD Total: 127.77
Vendor: 1239 - CLEAN ENERGY
102034 06/29/2022 CE12498701 05/31/2022 CNG FUEL: 5/1/22 - 5/31/22 601-40-5754 Fuel Purchases 890.07 Vendor 1239 - CLEAN ENERGY Total: 890.07
Vendor: 0336 - CONSERVATION CORP OF LB
102035 06/29/2022 7 05/20/2022 VIEW PARK CONSTRUCTION: -11,782.84 MAY 2022
400-21150 Retention Payable
102035 06/29/2022 7 05/20/2022 VIEW PARK CONSTRUCTION: 9,331.20 MAY 2022
400-40-5895 Park Capital Improvements
102035 06/29/2022 7 05/20/2022 VIEW PARK CONSTRUCTION: 226,325.53 MAY 2022
400-40-5895 Park Capital Improvements
Vendor 0336 - CONSERVATION CORP OF LB Total: 223,873.89 Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
102036 06/29/2022 1415924 05/23/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 57.31 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 57.31 Vendor: 1194 - GRAINGER
102037 06/29/2022 9318366458 05/19/2022 COVID-19 SUPPLIES: COUNCIL 277.52

CHAMBERS PREP
100-51-5635 COVID-19 Emergency Reimburse
102037 06/29/2022 9321929383 05/23/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 45.52 102037 06/29/2022 9324613026 05/25/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 35.82 102037 06/29/2022 9325443167 05/25/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 107.17 102037 06/29/2022 9326738870 05/26/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 13.38 102037 06/29/2022 9326951614 05/26/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 91.29 Vendor 1194 - GRAINGER Total: 570.70
Vendor: 0498 - MEARNS CONSULTING LLC
102038 06/29/2022 2216-1701 CRESTON 05/29/2022 PROFESSIONAL SVCS: 1,402.50

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102038 06/29/2022 2216-1701 CRESTON 05/29/2022 PROFESSIONAL SVCS: 280.50

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102038 06/29/2022 2216-1701 CRESTON 05/29/2022 PROFESSIONAL SVCS: -280.50

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
102038 06/29/2022 6-950 E 33RD ST 05/29/2022 PROFESSIONAL SVCS: 510.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
102038 06/29/2022 6-950 E 33RD ST 05/29/2022 PROFESSIONAL SVCS: 102.00

ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
Warrant Register Payment Dates: 6/29/2022 - 6/29/2022
6/22/2022 11:33:27 AM Page 4 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102038 06/29/2022 6-950 E 33RD ST 05/29/2022 PROFESSIONAL SVCS: -102.00

ENVIRONMENTAL CONSULTING
100-34-4600 Administrative Fee (CD)
Vendor 0498 - MEARNS CONSULTING LLC Total: 1,912.50
Vendor: 1613 - MERRIMAC ENERGY GROUP
102039 06/29/2022 2219219 06/01/2022 UNLEADED FUEL CHARGE 601-40-5754 Fuel Purchases 16,083.13 Vendor 1613 - MERRIMAC ENERGY GROUP Total: 16,083.13
Vendor: 5140 - MICHAEL BAKER INTERNATIONAL, INC.
102040 06/29/2022 1148493 05/26/2022 PROFESSIONAL SVCS: LACFCD 973.00

PERMITTING
500-40-5423 Engineering Services
Vendor 5140 - MICHAEL BAKER INTERNATIONAL, INC. Total: 973.00 Vendor: 1659 - MSDSONLINE INC
102041 06/29/2022 240964 06/30/2021 SUBSCRIPTION RENEWAL: 2,799.00 7/16/21 - 7/15/22
100-92-5400 Contract Services - General
102041 06/29/2022 258542 05/22/2022 SUBSCRIPTION RENEWAL: 2,883.00 7/16/22 - 7/15/23
100-16000 Inventory & Prepayments
Vendor 1659 - MSDSONLINE INC Total: 5,682.00
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
102042 06/29/2022 36613 05/25/2022 PROFESSIONAL SVCS: 1,176.52

HAZARDOUS WASTE DISPOSAL
100-93-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 1,176.52 Vendor: 8186 - ONSIGHT MARKETING GROUP
102043 06/29/2022 150121 03/01/2022 MEMORIAL CARE 3,150.00 ADVERTISING: MAR 2022
100-47-5400 Contract Services - General
Vendor 8186 - ONSIGHT MARKETING GROUP Total: 3,150.00
Vendor: 8675 - PACIFIC COACHWAYS CHARTER SERVICES, INC. 102044 06/29/2022 P/33455 06/16/2022 YOUTH EXCURSIONS: SUMMER 2,688.00 CAMP
202-40-5670 Recreational Transit
Vendor 8675 - PACIFIC COACHWAYS CHARTER SERVICES, INC. Total: 2,688.00 Vendor: 0294 - PARS
102045 06/29/2022 50801 06/08/2022 PARS FEES: APR 2022 100-51-5400 Contract Services - General 163.53 Vendor 0294 - PARS Total: 163.53
Vendor: 6825 - PERICA BELL
102046 06/29/2022 06222022 06/21/2022 PLANNING COMMISSIONER: 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 6825 - PERICA BELL Total: 375.00
Vendor: 1156 - ROSE RICHARD
102047 06/29/2022 06222022 06/21/2022 PLANNING COMMISSIONER: 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 1156 - ROSE RICHARD Total: 375.00
Warrant Register Payment Dates: 6/29/2022 - 6/29/2022
6/22/2022 11:33:27 AM Page 5 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0992 - RUSSELL ROBINETT
102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-16000 Inventory & Prepayments 22,233.33 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-16000 Inventory & Prepayments -39,311.88 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-16000 Inventory & Prepayments 5,946.67 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-16000 Inventory & Prepayments 3,574.42 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-16000 Inventory & Prepayments 623.58 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-16000 Inventory & Prepayments 3,341.42 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-16000 Inventory & Prepayments 652.08 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-16000 Inventory & Prepayments 1,275.17 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-16000 Inventory & Prepayments 930.08 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-16000 Inventory & Prepayments 929.00 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-16000 Inventory & Prepayments 927.42 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-16000 Inventory & Prepayments 695.58 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-47-5551 Rental of Land & Buildings Exp 605.42 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-47-5551 Rental of Land & Buildings Exp 633.09 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-47-5551 Rental of Land & Buildings Exp 675.34 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-47-5551 Rental of Land & Buildings Exp 900.42 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-47-5551 Rental of Land & Buildings Exp 901.92 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-47-5551 Rental of Land & Buildings Exp 903.00 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-47-5551 Rental of Land & Buildings Exp 1,238.09 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-47-5551 Rental of Land & Buildings Exp 3,244.09 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-47-5551 Rental of Land & Buildings Exp 3,470.34 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-47-5551 Rental of Land & Buildings Exp 5,773.50 102048 06/29/2022 06282022 06/28/2022 RENTPAYMENTS: JUL 2022 100-47-5551 Rental of Land & Buildings Exp 20,966.67 Vendor 0992 - RUSSELL ROBINETT Total: 41,128.75
Vendor: 0118 - SHELTERCLEAN SERVICES INC
102049 06/29/2022 706730 04/30/2022 SHELTER / BUS STOP MAINT: 1,429.00 APR 2022
202-40-5400 Contract Services - General
Vendor 0118 - SHELTERCLEAN SERVICES INC Total: 1,429.00 Vendor: 8350 - SONIA SAVOULIAN
102050 06/29/2022 06222022 06/21/2022 PLANNING COMMISSIONER: 375.00 4TH QTR
100-61-5150 Commission Meetings
Vendor 8350 - SONIA SAVOULIAN Total: 375.00
Vendor: 0399 - THE SIGNAL TRIBUNE
102051 06/29/2022 58141 06/03/2022 PUBLICATION SVCS: NOTICE 333.27

PUBLISHING
260-40-5400 Contract Services - General
Vendor 0399 - THE SIGNAL TRIBUNE Total: 333.27
Vendor: 1701 - TOTAL NETWORK SOLUTIONS
102052 06/29/2022 124581 05/26/2022 IT SVCS: JUN 2022 100-52-5440 Technology Technical Services 7,319.13 102052 06/29/2022 124581 05/26/2022 IT SVCS: JUN 2022 100-52-5725 Software 3,680.00 102052 06/29/2022 124581 05/26/2022 IT SVCS: JUN 2022 100-74-5440 IT Services 5,540.21 102052 06/29/2022 124581 05/26/2022 IT SVCS: JUN 2022 100-74-5440 IT Services 1,778.91 Warrant Register Payment Dates: 6/29/2022 - 6/29/2022
6/22/2022 11:33:27 AM Page 6 of 9
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102052 06/29/2022 124636 06/10/2022 IT SUPPLIES: MICROSOFT 3,101.41

SURFACE PRO
100-52-5721 Special Department Supplies
Vendor 1701 - TOTAL NETWORK SOLUTIONS Total: 21,419.66
Grand Total: 411,049.02
Warrant Register Payment Dates: 6/29/2022 - 6/29/2022
6/22/2022 11:33:27 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 139,370.21
202 - Transportation 4,117.00
260 - Lighting and Landscape 4,933.11
400 - Capital Improvement 244,435.39
500 - Water Operations Fund 1,092.34
601 - Vehicle and Equipment 17,100.97
Grand Total: 411,049.02
Account Summary
Account Number Payment Amount
100-16000 4,699.87
100-23530 6,967.20
100-34-4600 -1,161.20
100-43-5410 436.50
100-44-5410 10,725.00
100-46-5410 2,196.00
100-47-5400 3,150.00
100-47-5410 2,520.00
100-47-5551 39,311.88
100-51-5400 163.53
100-51-5635 277.52
100-52-5440 7,319.13
100-52-5721 3,101.41
100-52-5725 3,680.00
100-53-5410 1,224.00
100-61-5150 1,125.00
100-61-5410 20,520.00
100-62-5410 495.00
100-64-5410 270.00
100-74-5440 7,319.12
100-82-5410 4,153.50
100-82-5723 4,363.58
100-91-5400 11,655.00
100-91-5410 613.50
100-92-5400 2,799.00
100-93-5400 1,176.52
100-94-5740 269.15
202-40-5400 1,429.00
202-40-5670 2,688.00
260-40-5400
Account Name
Inventory & Prepayments
Deposits-Community Develop
Administrative Fee (CD)
Legal Services
Legal Services
Legal Services
Contract Services - General
Legal Services
Rental of Land & Buildings Exp
Contract Services - General
COVID-19 Emergency Reimburse
Technology Technical Services
Special Department Supplies
Software
Legal Services
Commission Meetings
Legal Services
Legal Services
Legal Services
IT Services
Legal Services
Event/Program Costs
Contract Services - General
Legal Services
Contract Services - General
Contract Services - General
General Supplies
Contract Services - General
Recreational Transit
Contract Services - General 333.27
Warrant Register Payment Dates: 6/29/2022 - 6/29/2022
6/22/2022 11:33:27 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
260-40-5530 Lawn Care Services 4,599.84
400-21150 Retention Payable -11,782.84
400-40-5895 Park Capital Improvements 256,218.23
500-40-5400 Contract Services - General 38.00
500-40-5423 Engineering Services 973.00
500-40-5740 General Supplies 81.34
601-40-5540 Vehicle Maintenance 127.77
601-40-5754 Fuel Purchases 16,973.20
Grand Total: 411,049.02
Project Account Summary
Project Account Key Payment Amount
**None** 127,906.09
602 19,957.50
6095 2,295.60
6096 2,907.60
6159 1,683.00
6162 81.00

80.15002.PK.204 20,561.50

80.15002.RMC.240 226,325.53

80.15002.SCW.239 9,331.20
Grand Total: 411,049.02
Warrant Register Payment Dates: 6/29/2022 - 6/29/2022
6/22/2022 11:33:27 AM Page 9 of 9
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
6/22/2022 11:34:42 AM Page 1 of 10
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/8/2022 - 6/8/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 5657 - Wells Fargo Bank, N.A. (114)
DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-16000 Inventory & Prepayments 5.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-16000 Inventory & Prepayments 150.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-41-5323 Council Development - Woods 17.93 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-41-5323 Council Development - Woods 65.10 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-41-5330 Meetings 27.45 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-41-5330 Meetings 20.95 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-41-5330 Meetings 48.63 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-41-5330 Meetings 173.08 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-41-5330 Meetings 5.95 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-41-5330 Meetings 103.95 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-41-5330 Meetings 58.89 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-41-5330 Meetings 96.52 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-41-5511 Telephone 123.03 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-41-5513 Internet Services 102.48 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-43-5410 Legal Services 75.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-44-5340 Books & Periodicals 16.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-44-5511 Telephone 62.05 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-45-5630 Media Services 45.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-45-5630 Media Services 29.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-45-5630 Media Services 169.90 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-45-5630 Media Services 37.50 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-45-5630 Media Services 29.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 21.94 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 21.94 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 325.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 100.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-46-5350 Employee Recognition 109.70 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-46-5370 Safety Training 58.65 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-46-5400 Contract Services - General 58.93 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-46-5721 Special Department Supplies 30.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-46-5721 Special Department Supplies 70.98 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-46-5721 Special Department Supplies 30.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-47-5340 Books & Periodicals 53.53 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-47-5630 Media Services 39.68 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 70.61 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,584.38 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-51-5511 Telephone/Internet 3,066.72 Warrant Register Payment Dates: 6/8/2022 - 6/8/2022
6/22/2022 11:34:42 AM Page 2 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Amount DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-51-5511 758.01 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-51-5635 54.99 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-51-5635 199.98 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-51-5635 14.99 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-61-5150 82.65 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-62-5330 51.73 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-62-5740 56.12 Account Name
Telephone/Internet
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
COVID-19 Emergency Reimburse
Commission Meetings
Meetings
General Supplies
DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-62-5740 General Supplies 16.49 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-62-5740 General Supplies 25.36 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-72-5320 Travel & Training 575.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-72-5320 Travel & Training 450.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-72-5330 Meetings 23.97 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-72-5330 Meetings 9.58 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-72-5511 Telephone 608.30 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-72-5511 Telephone 81.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-72-5511 Telephone 39.99 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-72-5740 General Supplies 162.76 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-73-5400 Contract Services - General 1,475.30 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-73-5511 Telephone 38.01 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-73-5511 Telephone 248.10 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 126.48 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-74-5320 Travel & Training 268.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-74-5400 Contract Services - General 16.53 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-74-5511 Telephone 261.13 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-74-5540 Vehicle Maintenance 19.99 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-75-5320 Travel & Training 386.46 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-76-5320 Travel & Training 540.75 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-76-5740 General Supplies 291.63 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-77-5511 Telephone 50.33 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-77-5740 General Supplies 222.72 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-77-5740 General Supplies 499.09 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5330 Meetings 168.08 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5721 Special Department Supplies 19.80 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 79.98 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 87.90 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 69.80 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 110.40 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 42.95 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs -87.90 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 27.96 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 36.36 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5723 Event/Program Costs 35.20 Warrant Register Payment Dates: 6/8/2022 - 6/8/2022
6/22/2022 11:34:42 AM Page 3 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5740 General Supplies 78.98 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5740 General Supplies 39.64 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5740 General Supplies 9.91 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5740 General Supplies 22.02 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5740 General Supplies 19.13 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-81-5740 General Supplies 38.46 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 779.62 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 119.45 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 35.97 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 32.84 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 6.18 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 1,055.16 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 11.98 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 41.62 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 143.30 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5723 Event/Program Costs 383.10 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5740 General Supplies 24.04 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5740 General Supplies 20.94 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5740 General Supplies 20.94 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5740 General Supplies 6.59 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5740 General Supplies 197.64 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5740 General Supplies 13.88 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5740 General Supplies 347.32 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5740 General Supplies 21.59 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5740 General Supplies 22.04 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5740 General Supplies 10.98 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5740 General Supplies 31.41 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-82-5740 General Supplies -20.94 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5511 Telephone 762.51 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 53.44 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 87.96 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 46.29 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 56.22 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 77.15 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 500.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 695.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 26.15 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 42.31 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 12.12 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5723 Event/Program Costs 309.25 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5740 General Supplies 289.17 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5740 General Supplies 28.64 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5740 General Supplies 132.23 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5740 General Supplies 141.06 Warrant Register Payment Dates: 6/8/2022 - 6/8/2022
6/22/2022 11:34:42 AM Page 4 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5740 General Supplies 219.69 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5740 General Supplies 147.56 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5740 General Supplies 188.88 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5740 General Supplies 1,368.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5740 General Supplies 39.61 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5740 General Supplies 153.25 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-83-5740 General Supplies 190.16 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-91-5320 Travel & Training 49.19 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-91-5320 Travel & Training 62.50 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-91-5320 Travel & Training 39.99 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-91-5423 Engineering Services 3,412.24 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-91-5511 Telephone 128.97 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-91-5511 Telephone 769.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-91-5630 Media Services 99.23 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-91-5630 Media Services 410.88 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-91-5630 Media Services 69.41 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-91-5630 Media Services 161.82 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-91-5740 General Supplies 166.46 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-91-5740 General Supplies 27.50 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5511 Telephone/Data 122.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5512 Utility Services 87.42 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5512 Utility Services 14.30 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5512 Utility Services 20.26 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5512 Utility Services 22.90 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5512 Utility Services 22.90 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5512 Utility Services 159.46 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5512 Utility Services 20.26 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5512 Utility Services 84.05 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5512 Utility Services 130.69 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5512 Utility Services 18.49 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5512 Utility Services 14.30 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5512 Utility Services 70.94 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5512 Utility Services 66.82 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5512 Utility Services 42.20 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5740 General Supplies 44.55 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-92-5742 Tools 75.54 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5511 Telephone/Data 117.94 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 34.90 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 239.69 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 1,204.99 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 184.23 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 12.37 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 44.97 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 52.85 Warrant Register Payment Dates: 6/8/2022 - 6/8/2022
6/22/2022 11:34:42 AM Page 5 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 1,211.24 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 130.26 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 111.41 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 22.26 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 52.18 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 106.95 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 86.55 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 3.50 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-94-5740 General Supplies 21.78 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-95-5511 Telephone/Data 146.54 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 350.87 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-95-5721 Special Dept Supplies-Graffiti 236.36 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-95-5740 General Supplies 49.48 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 100-95-5740 General Supplies 47.09 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 1,444.10 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 800.54 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 201-40-5723 Food Distribution Costs 236.26 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 260-40-5740 General Supplies 120.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5310 Dues & Memberships 25.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5310 Dues & Memberships -25.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5310 Dues & Memberships 100.00 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5320 Travel & Training 49.78 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data -11.54 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5511 Telephone/Data 428.50 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 1,183.06 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5560 Repair & Maintenance Services 592.04 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5721 Special Department Supplies 15.26 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5721 Special Department Supplies 25.07 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 10.01 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 69.38 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 98.83 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 83.53 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 86.16 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 96.71 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 367.03 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 109.15 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 129.98 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 25.19 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 129.98 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 167.70 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 51.98 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 36.32 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 214.47 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 45.92 Warrant Register Payment Dates: 6/8/2022 - 6/8/2022
6/22/2022 11:34:42 AM Page 6 of 10
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 252.47 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 56.92 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5740 General Supplies 27.96 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5742 Tools 290.04 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5742 Tools 142.22 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 500-40-5742 Tools 16.53 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 601-40-5511 Telephone 25.51 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 601-40-5540 Vehicle Maintenance 227.50 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 601-40-5721 Vehicle Supplies 183.57 DFT0008073 06/08/2022 05312022 06/08/2022 P-Card WF Statement 601-40-5740 General Supplies 40.67 Vendor 5657 - Wells Fargo Bank, N.A. (114) Total: 45,312.34 Grand Total: 45,312.34
Warrant Register Payment Dates: 6/8/2022 - 6/8/2022
6/22/2022 11:34:42 AM Page 7 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 37,343.54
201 - HCDA Grant 2,480.90
260 - Lighting and Landscape 120.00
500 - Water Operations Fund 4,890.65
601 - Vehicle and Equipment 477.25
Grand Total: 45,312.34
Account Summary
Account Number Payment Amount
100-16000 155.00
100-41-5323 83.03
100-41-5330 535.42
100-41-5511 123.03
100-41-5513 102.48
100-43-5410 75.00
100-44-5340 16.00
100-44-5511 62.05
100-45-5630 310.40
100-46-5350 578.58
100-46-5370 58.65
100-46-5400 58.93
100-46-5721 130.98
100-47-5340 53.53
100-47-5630 39.68
100-51-5511 7,479.72
100-51-5635 299.94
100-61-5150 82.65
100-62-5330 51.73
100-62-5740 97.97
100-72-5320 1,025.00
100-72-5330 33.55
100-72-5511 729.29
100-72-5740 162.76
100-73-5400 1,475.30
100-73-5511 286.11
100-74-5320 394.48
100-74-5400 16.53
100-74-5511 261.13
100-74-5540 19.99
100-75-5320
Account Name
Inventory & Prepayments
Council Development - Woods
Meetings
Telephone
Internet Services
Legal Services
Books & Periodicals
Telephone
Media Services
Employee Recognition
Safety Training
Contract Services - General
Special Department Supplies
Books & Periodicals
Media Services
Telephone/Internet
COVID-19 Emergency Reimburse
Commission Meetings
Meetings
General Supplies
Travel & Training
Meetings
Telephone
General Supplies
Contract Services - General
Telephone
Travel & Training
Contract Services - General
Telephone
Vehicle Maintenance
Travel & Training 386.46
Warrant Register Payment Dates: 6/8/2022 - 6/8/2022
6/22/2022 11:34:42 AM Page 8 of 10
Account Summary
Account Number Payment Amount
100-76-5320 540.75
100-76-5740 291.63
100-77-5511 50.33
100-77-5740 721.81
100-81-5330 168.08
100-81-5721 19.80
100-81-5723 402.65
100-81-5740 208.14
100-82-5723 2,609.22
100-82-5740 696.43
100-83-5511 762.51
100-83-5723 1,905.89
100-83-5740 2,898.25
100-91-5320 151.68
100-91-5423 3,412.24
100-91-5511 897.97
100-91-5630 741.34
100-91-5740 193.96
100-92-5511 122.00
100-92-5512 774.99
100-92-5740 44.55
100-92-5742
Account Name
Travel & Training
General Supplies
Telephone
General Supplies
Meetings
Special Department Supplies
Event/Program Costs
General Supplies
Event/Program Costs
General Supplies
Telephone
Event/Program Costs
General Supplies
Travel & Training
Engineering Services
Telephone
Media Services
General Supplies
Telephone/Data
Utility Services
General Supplies
Tools 75.54
100-94-5511 Telephone/Data 117.94
100-94-5740 General Supplies 3,520.13
100-95-5511 Telephone/Data 146.54
100-95-5721 587.23
100-95-5740 96.57
201-40-5723 2,480.90
260-40-5740 120.00
500-40-5310 100.00
500-40-5320 49.78
500-40-5511 416.96
500-40-5560 1,775.10
500-40-5721 40.33
500-40-5740 2,059.69
500-40-5742 448.79
601-40-5511 25.51
601-40-5540 227.50
601-40-5721 183.57
601-40-5740
Special Dept Supplies-Graffiti
General Supplies
Food Distribution Costs
General Supplies
Dues & Memberships
Travel & Training
Telephone/Data
Repair & Maintenance Services
Special Department Supplies
General Supplies
Tools
Telephone
Vehicle Maintenance
Vehicle Supplies
General Supplies 40.67
Grand Total: 45,312.34
Warrant Register Payment Dates: 6/8/2022 - 6/8/2022
6/22/2022 11:34:42 AM Page 9 of 10
Project Account Summary
Project Account Key Payment Amount
**None** 42,831.44
8201A 2,480.90
Grand Total: 45,312.34
Warrant Register Payment Dates: 6/8/2022 - 6/8/2022
6/22/2022 11:34:42 AM Page 10 of 10
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
6/22/2022 1:03:13 PM Page 1 of 3
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: 0464 - SOUTHERN CALIFORNIA EDISON
DFT0008056 06/14/2022 7593 5/31/22 05/31/2022 ELECTRIC SERVICE 100-47-5512 Utility Services 1,979.20 DFT0008058 06/14/2022 5165 6/1/22 06/01/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 2,582.48 DFT0008059 06/14/2022 9065 6/1/22 06/01/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 2,203.51 DFT0008060 06/14/2022 1906 6/2/22 06/02/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 7,148.97 DFT0008061 06/14/2022 5674 6/1/22 06/01/2022 ELECTRIC SERVICE 100-95-5510 Electricity 782.69 DFT0008062 06/14/2022 3727 6/1/22 06/01/2022 ELECTRIC SERVICE 100-95-5510 Electricity 241.29 DFT0008063 06/14/2022 9772 5/25/22 05/25/2022 ELECTRIC SERVICE 100-92-5512 Utility Services 11,074.08 DFT0008063 06/14/2022 9772 5/25/22 05/25/2022 ELECTRIC SERVICE 100-94-5512 Utility Services -184.43 DFT0008063 06/14/2022 9772 5/25/22 05/25/2022 ELECTRIC SERVICE 100-95-5510 Electricity 13,967.45 DFT0008063 06/14/2022 9772 5/25/22 05/25/2022 ELECTRIC SERVICE 100-95-5512 Utility Services 837.43 DFT0008063 06/14/2022 9772 5/25/22 05/25/2022 ELECTRIC SERVICE 260-40-5512 Utility Services -38.66 DFT0008063 06/14/2022 9772 5/25/22 05/25/2022 ELECTRIC SERVICE 500-40-5512 Utility Services 13,321.68 Vendor 0464 - SOUTHERN CALIFORNIA EDISON Total: 53,915.69 Grand Total: 53,915.69
Warrant Register Payment Dates: 6/14/2022 - 6/14/2022
6/22/2022 1:03:13 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 38,429.16
260 - Lighting and Landscape -38.66
500 - Water Operations Fund 15,525.19
Grand Total: 53,915.69
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 1,979.20
100-92-5512 Utility Services 20,805.53
100-94-5512 Utility Services -184.43
100-95-5510 Electricity 14,991.43
100-95-5512 Utility Services 837.43
260-40-5512 Utility Services -38.66
500-40-5512 Utility Services 15,525.19
Grand Total: 53,915.69
Project Account Summary
Project Account Key Payment Amount
**None** 53,915.69
Grand Total: 53,915.69
Warrant Register Payment Dates: 6/14/2022 - 6/14/2022
6/22/2022 1:03:13 PM Page 3 of 3
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
6/22/2022 11:36:42 AM Page 1 of 3
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: 7313 - CITY OF SIGNAL HILL
DFT0008070 06/15/2022 05312022 06/15/2022 MONTHLY WATER CHARGES - 22.29 MAY 2022
100-47-5512 Utility Services
DFT0008070 06/15/2022 05312022 06/15/2022 MONTHLY WATER CHARGES - 4,810.28 MAY 2022
100-92-5512 Utility Services
DFT0008070 06/15/2022 05312022 06/15/2022 MONTHLY WATER CHARGES - 19,747.54 MAY 2022
100-94-5512 Utility Services
DFT0008070 06/15/2022 05312022 06/15/2022 MONTHLY WATER CHARGES - 735.05 MAY 2022
260-40-5512 Utility Services
DFT0008070 06/15/2022 05312022 06/15/2022 MONTHLY WATER CHARGES - 241.44 MAY 2022
500-40-5512 Utility Services
Vendor 7313 - CITY OF SIGNAL HILL Total: 25,556.60
Grand Total: 25,556.60
Warrant Register
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Fund Summary
Payable Dates: 6/15/2022 - 6/15/2022 Payment Dates: 6/15/2022 - 6/15/2022 Report Summary
Fund Payment Amount
100 - General Fund 24,580.11
260 - Lighting and Landscape 735.05
500 - Water Operations Fund 241.44
Grand Total: 25,556.60
Account Summary
Account Number Account Name Payment Amount
100-47-5512 Utility Services 22.29
100-92-5512 Utility Services 4,810.28
100-94-5512 Utility Services 19,747.54
260-40-5512 Utility Services 735.05
500-40-5512 Utility Services 241.44
Grand Total: 25,556.60
Project Account Summary
Project Account Key Payment Amount
**None** 25,556.60
Grand Total: 25,556.60
Warrant Register
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Payable Dates: 6/15/2022 - 6/15/2022 Payment Dates: 6/15/2022 - 6/15/2022 Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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