Cities Index.
Warrant Register 2022.07.12

Signal Hill City Council
July 12, 2022

Document
Warrant Register 2022.07.12
Meeting
July 12, 2022
Body
Signal Hill City Council
Original file
1.4 MB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.

7/6/2022 4:50:11 PM Page 1 of 15
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/12/2022 - 7/12/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 7080 - 2H CONSTRUCTION INC
115338 07/12/2022 06092022 06/09/2022 REFUND: DEVELOPER PROJECT 1,560.99 9055 COMPLETED
100-23560 Deposits-Public Works
Vendor 7080 - 2H CONSTRUCTION INC Total: 1,560.99
Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
115339 07/12/2022 12784600 05/26/2022 SECURITY SVCS: 5/13 - 5/26/22 100-72-5400 Contract Services - General 1,680.00 115339 07/12/2022 12853156 06/09/2022 SECURITY SVCS: 5/27 - 6/9/22 100-72-5400 Contract Services - General 1,717.49 115339 07/12/2022 12853156 06/09/2022 SECURITY SVCS: 5/27 - 6/9/22 100-72-5400 Contract Services - General 0.01 115339 07/12/2022 12898507 06/23/2022 SECURITY SVCS: 6/10 - 6/23/22 100-72-5400 Contract Services - General 1,680.00 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 5,077.50 Vendor: 0160 - AMERICAN PUBLIC WORKS ASSOC
115340 07/12/2022 05032022 05/03/2022 MEMBERSHIP DUES: FY 22-23 100-91-5310 Dues & Memberships 1,431.25 115340 07/12/2022 05032022 05/03/2022 MEMBERSHIP DUES: FY 22-23 100-92-5310 Dues & Memberships 450.00 115340 07/12/2022 05032022 05/03/2022 MEMBERSHIP DUES: FY 22-23 100-95-5310 Dues & Memberships 200.00 Vendor 0160 - AMERICAN PUBLIC WORKS ASSOC Total: 2,081.25 Vendor: 5590 - ANDREW LOPEZ
115341 07/12/2022 06152022 06/15/2022 REIMBURSEMENT: ICI - 40.00

BURGLARY COURSE
100-73-5320 Travel & Training
Vendor 5590 - ANDREW LOPEZ Total: 40.00
Vendor: 8718 - ANGELS BASEBALL L.P
115342 07/12/2022 91989 06/15/2022 ACTIVE ADULT EXCURSION: 620.00 9/19/22
100-82-5723 Event/Program Costs
Vendor 8718 - ANGELS BASEBALL L.P Total: 620.00
Vendor: 5580 - AYDA GHEBREZGHI
115343 07/12/2022 06232022 06/23/2022 CIVIL SVCS COMMISSIONER: 225.00 4TH QTR
100-46-5150 Commission Meetings
Vendor 5580 - AYDA GHEBREZGHI Total: 225.00
Vendor: 1567 - BAKER & TAYLOR
115344 07/12/2022 2036715880 05/11/2022 LIBRARY BOOK SUPPLIER: 409.19 BOOKS
100-81-5721 Special Department Supplies
115344 07/12/2022 2036777428 06/07/2022 LIBRARY BOOK SUPPLIER: 350.83 BOOKS
100-81-5721 Special Department Supplies
115344 07/12/2022 2036783590 06/10/2022 LIBRARY BOOK SUPPLIER: 157.95 BOOKS
100-81-5721 Special Department Supplies
Warrant Register Payment Dates: 7/12/2022 - 7/12/2022
7/6/2022 4:50:11 PM Page 2 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115344 07/12/2022 2036797883 06/14/2022 LIBRARY BOOK SUPPLIER: 365.00 BOOKS
100-81-5721 Special Department Supplies
115344 07/12/2022 2036807289 06/14/2022 LIBRARY BOOK SUPPLIER: 70.94 BOOKS
100-81-5721 Special Department Supplies
115344 07/12/2022 2036822809 06/20/2022 LIBRARY BOOK SUPPLIER: 64.90 BOOKS
100-81-5721 Special Department Supplies
115344 07/12/2022 2036822809 06/20/2022 LIBRARY BOOK SUPPLIER: 0.01 BOOKS
100-81-5721 Special Department Supplies
Vendor 1567 - BAKER & TAYLOR Total: 1,418.82
Vendor: 1747 - BAVCO
115345 07/12/2022 161866 06/09/2022 WATER DEPT SUPPLIES 500-40-5400 190.00 190.00
Vendor: 5438 - BEAR COMMUNICATIONS
1,941.81 115346 07/12/2022 5270198 10/06/2021
115346 07/12/2022 5384185 06/01/2022 0.01
Contract Services - General
Vendor 1747 - BAVCO Total:

Repair & Maintenance Services
115346 07/12/2022 5384185 06/01/2022 1,941.80

SC SVC AGREEMENT: JUL 2021 100-75-5560
SC SVC AGREEMENT: JUN 2022 100-75-5560
SC SVC AGREEMENT: JUN 2022 100-75-5560 Repair & Maintenance Services Vendor 5438 - BEAR COMMUNICATIONS Total: 3,883.62
Vendor: 1427 - BIXBY KNOLLS CAR WASH
115347 07/12/2022 04302022 04/30/2022 CAR WASH SVCS: APR 2022 601-40-5540 Vehicle Maintenance 51.96 115347 07/12/2022 05312022 05/31/2022 CAR WASH SVCS: MAY 2022 601-40-5540 Vehicle Maintenance 64.95 Vendor 1427 - BIXBY KNOLLS CAR WASH Total: 116.91
Vendor: 0062 - BRODART CO
115348 07/12/2022 B6434046 05/28/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 610.28 115348 07/12/2022 B6434218 05/28/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 328.71 115348 07/12/2022 B6434220 05/28/2022 LIBRARY BOOK SUPPLIER 100-81-5721 Special Department Supplies 469.46 Vendor 0062 - BRODART CO Total: 1,408.45
Vendor: 8274 - CANON SOLUTIONS AMERICA INC
115349 07/12/2022 28709098 06/11/2022 COPIER LEASE: JUN 2022 100-51-5552 Rental/Lease of Equipment 1,561.97 Vendor 8274 - CANON SOLUTIONS AMERICA INC Total: 1,561.97 Vendor: 5431 - CINTAS CORPORATION
115350 07/12/2022 4122304760 06/14/2022 UNIFORMS 100-92-5730 Uniforms 8.99 115350 07/12/2022 4122304760 06/14/2022 UNIFORMS 100-95-5730 Uniforms 11.61 115350 07/12/2022 4122304760 06/14/2022 UNIFORMS 100-95-5730 Uniforms 47.74 115350 07/12/2022 4122304760 06/14/2022 UNIFORMS 500-40-5730 Uniforms 57.12 115350 07/12/2022 4122304760 06/14/2022 UNIFORMS 601-40-5730 Uniforms 4.36 115350 07/12/2022 4122976726 06/21/2022 UNIFORMS 100-92-5730 Uniforms 8.99 115350 07/12/2022 4122976726 06/21/2022 UNIFORMS 100-95-5730 Uniforms 47.74 115350 07/12/2022 4122976726 06/21/2022 UNIFORMS 100-95-5730 Uniforms 11.61 115350 07/12/2022 4122976726 06/21/2022 UNIFORMS 500-40-5730 Uniforms 57.12 Repair & Maintenance Services
Warrant Register Payment Dates: 7/12/2022 - 7/12/2022
7/6/2022 4:50:11 PM Page 3 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115350 07/12/2022 4122976726 06/21/2022 UNIFORMS 601-40-5730 Uniforms 4.36 Vendor 5431 - CINTAS CORPORATION Total: 259.64
Vendor: 0714 - CIRCLE MARINA CW LLC
115351 07/12/2022 15 06/01/2022 CAR WASH SVCS: MAY 2022 100-74-5540 Vehicle Maintenance 256.00 Vendor 0714 - CIRCLE MARINA CW LLC Total: 256.00
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 115352 07/12/2022 68940 06/01/2022 JANITORIAL SVCS: MAY 2022 - 360.00

DISCOVERY PLAYGROUND
100-92-5521 Cleaning Services
115352 07/12/2022 68941 06/01/2022 JANITORIAL SVCS: MAY 2022 - 450.00

HILLTOP PARK
100-92-5521 Cleaning Services
115352 07/12/2022 68942 06/01/2022 JANITORIAL SVCS: MAY 2022 - 360.00

SIGNAL HILL PARK
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 1,170.00 Vendor: 5258 - CSMFO
115353 07/12/2022 200013509 06/22/2022 SOUTH BAY / CENTRAL LA 30.00

CHAPTER MEETING
100-53-5320 Travel & Training
Vendor 5258 - CSMFO Total: 30.00
Vendor: 8733 - CYNTHIA FRAGOSO
115354 07/12/2022 8112021 06/13/2022 DEPOSIT REFUND PERMIT 50.00 #2335
100-23550 Deposits-Community Services
Vendor 8733 - CYNTHIA FRAGOSO Total: 50.00
Vendor: 0165 - DON MILLER & SON'S
115355 07/12/2022 363688 06/10/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 85.05 Vendor 0165 - DON MILLER & SON'S Total: 85.05
Vendor: 1303 - EMERGENCY PLANNING CONSULTANTS
115356 07/12/2022 06132022 06/13/2022 CONSULTING SVCS HAZARD 28,000.00

MITIGATION PLAN
100-74-5400 Contract Services - General
Vendor 1303 - EMERGENCY PLANNING CONSULTANTS Total: 28,000.00 Vendor: 8717 - EMPLOYED SECURITY SERVICE CENTER, INC.
115357 07/12/2022 0602-22-1 06/02/2022 TRAINING: CHEMICAL AGENTS 100-76-5320 Travel & Training 150.00 Vendor 8717 - EMPLOYED SECURITY SERVICE CENTER, INC. Total: 150.00 Vendor: 5024 - EVERBRIDGE INC
115358 07/12/2022 M70255 05/31/2022 NIXLE ALERT RENEWAL OF 6,100.00

SERVICE
100-74-5400 Contract Services - General
Vendor 5024 - EVERBRIDGE INC Total: 6,100.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
115359 07/12/2022 16983279 06/07/2022 PUBLIC WORKS SUPPLIES 100-94-5530 Lawn Care Services 306.14 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 306.14 Vendor: 3370 - FILE KEEPERS
115360 07/12/2022 14481 05/31/2022 SHREDDING SVCS: MAY 2022 100-76-5400 Contract Services - General 49.23 Vendor 3370 - FILE KEEPERS Total: 49.23
Warrant Register Payment Dates: 7/12/2022 - 7/12/2022
7/6/2022 4:50:11 PM Page 4 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1651 - FLEMING ENVIRONMENTAL INC
115361 07/12/2022 18679 06/16/2022 MONTHLY INSPECTION: JUN 140.00 2022
601-40-5400 Contract Services - General
Vendor 1651 - FLEMING ENVIRONMENTAL INC Total: 140.00
Vendor: 0007 - FLOYD NELSON DENNEE
115362 07/12/2022 220298 06/07/2022 PRINTING SVCS: BROCHURES 100-82-5630 Media Services 385.88 Vendor 0007 - FLOYD NELSON DENNEE Total: 385.88
Vendor: 8706 - GELLI MARIE NOCON
115363 07/12/2022 06072022 06/07/2022 REIMBURSEMENT: 71.38

SACRAMENTO TRIP - FOOD

EXPENSES
100-81-5320 Travel & Training
Vendor 8706 - GELLI MARIE NOCON Total: 71.38
Vendor: 5081 - GERALDO MALDONADO
115364 07/12/2022 06212022 06/21/2022 REIMBURSEMENT: ELECTRONIC 8.00

SURVEILLANCE COURSE
100-73-5320 Travel & Training
Vendor 5081 - GERALDO MALDONADO Total: 8.00
Vendor: 5637 - HARN RO SYSTEMS INC
115365 07/12/2022 IN-2080 06/17/2022 WELL 9 MEMBRANE 500-40-5560 Repair & Maintenance Services 4,536.79 115365 07/12/2022 IN-2081 06/17/2022 WELL 9 CHEMICALS 500-40-5721 Special Department Supplies 7,543.31 Vendor 5637 - HARN RO SYSTEMS INC Total: 12,080.10
Vendor: 1840 - ICREATE GRAPHIX
115366 07/12/2022 05_8006 04/29/2022 UNIFORMS: T-SHIRTS 100-83-5723 Event/Program Costs 684.65 115366 07/12/2022 05_8046 05/23/2022 UNIFORMS: T-SHIRTS 100-83-5723 Event/Program Costs 453.13 115366 07/12/2022 05_8051 05/26/2022 UNIFORMS: HATS 100-83-5723 Event/Program Costs 446.51 115366 07/12/2022 05_8092 06/22/2022 UNIFORMS: POLOS / SWEATERS 100-82-5730 Uniforms 566.69 Vendor 1840 - ICREATE GRAPHIX Total: 2,150.98
Vendor: 1165 - IWORQ SYSTEMS INC
115367 07/12/2022 197673 06/01/2022 IWORQ MODULES 4,550.00 SUBSCRIPTION: JULY 2022 -
JUNE 2023
100-62-5400 Contract Services - General
115367 07/12/2022 197673 06/01/2022 IWORQ MODULES 3,850.00 SUBSCRIPTION: JULY 2022 -
JUNE 2023
100-91-5595 Comm Inter-Dept Charge
115367 07/12/2022 197673 06/01/2022 IWORQ MODULES 1,200.00 SUBSCRIPTION: JULY 2022 -
JUNE 2023
100-94-5400 Contract Services - General
115367 07/12/2022 197673 06/01/2022 IWORQ MODULES 2,400.00 SUBSCRIPTION: JULY 2022 -
JUNE 2023
100-95-5721 Special Dept Supplies-Graffiti
Warrant Register Payment Dates: 7/12/2022 - 7/12/2022
7/6/2022 4:50:11 PM Page 5 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115367 07/12/2022 197673 06/01/2022 IWORQ MODULES 1,200.00 SUBSCRIPTION: JULY 2022 -
JUNE 2023
601-40-5570 Software Licensing & Support
Vendor 1165 - IWORQ SYSTEMS INC Total: 13,200.00
Vendor: 1477 - JAMES WEAVER
115368 07/12/2022 1099 06/16/2022 PROFESSIONAL SVCS: SIGNAL 900.00

HILL PARK
100-94-5400 Contract Services - General
Vendor 1477 - JAMES WEAVER Total: 900.00
Vendor: 0548 - JOHN HUNTER & ASSOCS. INC.
115369 07/12/2022 SH1IW12205 06/24/2022 INDUSTRIAL WASTE: MAY 2022 100-93-5400 1,862.50 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-23560 431.25 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-23560 422.50 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-23560 115.00 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-23560 95.00 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-23560 115.00 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-23560 84.50 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-23560 23.00 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-23560 23.00 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-23560 19.00 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-23560 86.25 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-34-4900 -19.00 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-34-4900 -23.00 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-34-4900 -23.00 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-34-4900 -84.50 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-34-4900 -86.25 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-93-5400 3,080.00 115369 07/12/2022 SH1MS412202 04/11/2022 NPDES: FEB 2022 100-93-5425 2,129.75 115369 07/12/2022 SH1MS412205 06/24/2022 NPDES: MAY 2022 100-23560 730.00 115369 07/12/2022 SH1MS412205 06/24/2022 NPDES: MAY 2022 100-23560 435.00 115369 07/12/2022 SH1MS412205 06/24/2022 NPDES: MAY 2022 100-23560 146.00 115369 07/12/2022 SH1MS412205 06/24/2022 NPDES: MAY 2022 100-23560 115.00 115369 07/12/2022 SH1MS412205 06/24/2022 NPDES: MAY 2022 100-23560 115.00 115369 07/12/2022 SH1MS412205 06/24/2022 NPDES: MAY 2022 100-23560 87.00 115369 07/12/2022 SH1MS412205 06/24/2022 NPDES: MAY 2022 100-23560 23.00 115369 07/12/2022 SH1MS412205 06/24/2022 NPDES: MAY 2022 100-23560 23.00 115369 07/12/2022 SH1MS412205 06/24/2022 NPDES: MAY 2022 100-34-4900 -87.00 115369 07/12/2022 SH1MS412205 06/24/2022 NPDES: MAY 2022 100-34-4900 -23.00 115369 07/12/2022 SH1MS412205 06/24/2022 NPDES: MAY 2022 100-34-4900 -23.00 115369 07/12/2022 SH1MS412205 06/24/2022 NPDES: MAY 2022 100-34-4900 -146.00 115369 07/12/2022 SH1MS412205 06/24/2022 NPDES: MAY 2022 100-93-5400 2,037.50 115369 07/12/2022 SH1MS412205 06/24/2022 NPDES: MAY 2022 100-93-5425 482.50 Contract Services - General
Deposits-Public Works
Deposits-Public Works
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)
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: 12,166.00 Warrant Register Payment Dates: 7/12/2022 - 7/12/2022
7/6/2022 4:50:11 PM Page 6 of 15
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 8726 - JOHN VALENCIA
115370 07/12/2022 8112021 05/05/2022 100-23550 Deposits-Community Services 50.00 Vendor 8726 - JOHN VALENCIA Total: 50.00
Vendor: 3363 - JON CICCHETTI
115371 07/12/2022 15915 06/17/2022 400-40-5895 Park Capital Improvements 675.00 115371 07/12/2022 15916 06/17/2022 1,350.00
Description (Payable)

DEPOSIT REFUND PERMIT
#2318
HERITAGE POINT PARK: PHASE
ONE 5/27 - 6/17/22
HERITAGE POINT PARK: PHASE
TWO 5/27 - 6/17/22
400-40-5895 Park Capital Improvements
Vendor 3363 - JON CICCHETTI Total: 2,025.00
Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
115372 07/12/2022 223074BL 06/10/2022 INMATE MEAL SVCS: MAY 2022 100-75-5721 Special Department Supplies 204.40 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 204.40 Vendor: 4140 - LA SUPERIOR COURT
115373 07/12/2022 05102022 05/10/2022 100-35-4723 Parking Citations - Police 4,668.50 115373 07/12/2022 06132022 06/13/2022 100-35-4723 Parking Citations - Police 4,577.50 Vendor 4140 - LA SUPERIOR COURT Total: 9,246.00
Vendor: 1573 - LAKEWOOD GLASS & SCREEN
115374 07/12/2022 838804 06/01/2022 100-92-5400 Contract Services - General 727.34 Vendor 1573 - LAKEWOOD GLASS & SCREEN Total: 727.34
Vendor: 8727 - LANG ROEUN
115375 07/12/2022 8112021 05/23/2022 100-23550 Deposits-Community Services 50.00 Vendor 8727 - LANG ROEUN Total: 50.00
Vendor: 8731 - LETICIA AGUILAR
115376 07/12/2022 8112021 06/06/2022 100-23550 Deposits-Community Services 50.00 Vendor 8731 - LETICIA AGUILAR Total: 50.00
Vendor: 8720 - LIEBERT CASSIDY WHITMORE
115377 07/12/2022 219104 06/06/2022 100-46-5310 Dues & Memberships 3,715.00 115377 07/12/2022 219104 06/06/2022 900.00
COUNTY SURCHARGE: APR
2022
COUNTY SURCHARGE: MAY
2022
PROFESSIONAL SVCS:

DISCOVERY WELLS PARK

DEPOSIT REFUND PERMIT
#2325

DEPOSIT REFUND PERMIT
#2331

LIEBERT LIBRARY
SUBSCRIPTION: FY 22-23

LIEBERT LIBRARY
SUBSCRIPTION: FY 22-23
100-46-5340 Books & Periodicals
Vendor 8720 - LIEBERT CASSIDY WHITMORE Total: 4,615.00
Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
115378 07/12/2022 SHPD-2207 05/05/2022 BOOKING COSTS: APR 2022 100-75-5400 Contract Services - General 1,750.00 115378 07/12/2022 SHPD-2208 06/02/2022 BOOKING COSTS: MAY 2022 100-75-5400 Contract Services - General 1,400.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 3,150.00 Warrant Register Payment Dates: 7/12/2022 - 7/12/2022
7/6/2022 4:50:11 PM Page 7 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 2902 - LONG BEACH WATER DEPARTMENT
115379 07/12/2022 50504 05/31/2022 RESERVOIR PARK: RECLAIM 1,376.57 WATER 4/20 - 5/17/22
100-94-5512 Utility Services
Vendor 2902 - LONG BEACH WATER DEPARTMENT Total: 1,376.57 Vendor: 8728 - MARYANN MATH
115380 07/12/2022 8112021 05/26/2022 DEPOSIT REFUND PERMIT 50.00 #2326
100-23550 Deposits-Community Services
Vendor 8728 - MARYANN MATH Total: 50.00
Vendor: 8556 - MATRIX CONSULTING GROUP, LTD.
115381 07/12/2022 22-12 #3 06/16/2022 PD ORGANIZATIONAL 8,400.00 CONSULTING SVCS: MAY 2022
100-72-5400 Contract Services - General
Vendor 8556 - MATRIX CONSULTING GROUP, LTD. Total: 8,400.00 Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
115382 07/12/2022 20620835 06/10/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 81.67 115382 07/12/2022 20628525 06/24/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 75.92 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 157.59 Vendor: 8734 - MIKE CORNEJO
115383 07/12/2022 8112021 06/01/2022 DEPOSIT REFUND PERMIT 50.00 #2330
100-23550 Deposits-Community Services
Vendor 8734 - MIKE CORNEJO Total: 50.00
Vendor: 4862 - NAPA AUTO PARTS
115384 07/12/2022 5157-438077 06/15/2022 VEHICLE MAINT UNIT#76016 601-40-5540 Vehicle Maintenance 75.96 Vendor 4862 - NAPA AUTO PARTS Total: 75.96
Vendor: 5635 - NV5 INC
115385 07/12/2022 275359 06/16/2022 2022-2023 LLMD ENGINEER'S 1,105.00 REPORT: MAY 2022
260-40-5400 Contract Services - General
Vendor 5635 - NV5 INC Total: 1,105.00
Vendor: 0170 - OFFICE DEPOT
115386 07/12/2022 242994782001 06/03/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 106.74 115386 07/12/2022 242994782002 06/15/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 317.52 115386 07/12/2022 248283330001 06/13/2022 OFFICE SUPPLIES 100-46-5740 General Supplies 158.14 115386 07/12/2022 248283330001 06/13/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 6.65 115386 07/12/2022 248469342001 06/10/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 313.40 115386 07/12/2022 249238089001 06/08/2022 OFFICE SUPPLIES 100-83-5740 General Supplies 629.22 115386 07/12/2022 249238089002 06/10/2022 OFFICE SUPPLIES 100-83-5740 General Supplies 7.33 115386 07/12/2022 249248708001 06/09/2022 OFFICE SUPPLIES 100-83-5740 General Supplies 111.76 115386 07/12/2022 249248721001 06/11/2022 OFFICE SUPPLIES 100-83-5740 General Supplies 70.11 115386 07/12/2022 250450547001 06/09/2022 OFFICE SUPPLIES 500-40-5740 General Supplies 54.69 115386 07/12/2022 251993677001 06/22/2022 OFFICE SUPPLIES 100-76-5740 General Supplies 100.55 115386 07/12/2022 252002210001 06/21/2022 OFFICE SUPPLIES 100-76-5740 General Supplies 21.16 Vendor 0170 - OFFICE DEPOT Total: 1,897.27
Warrant Register Payment Dates: 7/12/2022 - 7/12/2022
7/6/2022 4:50:11 PM Page 8 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1097 - P.L. PERRIN & ASSOCIATES
115387 07/12/2022 22-04 06/20/2022 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 275.00 115387 07/12/2022 22-05 06/27/2022 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 825.00 Vendor 1097 - P.L. PERRIN & ASSOCIATES Total: 1,100.00
Vendor: 1824 - PAUL PATTERSON
115388 07/12/2022 06232022 06/23/2022 CIVIL SVCS COMMISSIONER: 225.00 4TH QTR
100-46-5150 Commission Meetings
Vendor 1824 - PAUL PATTERSON Total: 225.00
Vendor: 8405 - PETER JOSEPH BUCKNAM
115389 07/12/2022 375-01.06R 06/07/2022 PAVEMENT MANAGEMENT: 850.00 MAY 2022
100-91-5423 Engineering Services
Vendor 8405 - PETER JOSEPH BUCKNAM Total: 850.00
Vendor: 4093 - PHOENIX GROUP INFO SYSTEM
115390 07/12/2022 042022082 05/19/2022 CITATION PROCESSING: APR 3,373.34 2022
100-76-5420 Professional Services
115390 07/12/2022 052022082 06/17/2022 CITATION PROCESSING: MAY 3,836.11 2022
100-76-5420 Professional Services
Vendor 4093 - PHOENIX GROUP INFO SYSTEM Total: 7,209.45 Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
115391 07/12/2022 42735951 06/07/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 115391 07/12/2022 42738011 06/14/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 97.32
Vendor: 5265 - REGIONAL TAP SERVICE CENTER
115392 07/12/2022 6016765 05/31/2022 REDUCED BUS FARE: MAY 2022 202-40-5671 Bus Fare Subsidy 24.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 8730 - REYNALDO PASCUAL
115393 07/12/2022 8112021 05/31/2022 DEPOSIT REFUND PERMIT 50.00 #2329
100-23550 Deposits-Community Services
Vendor 8730 - REYNALDO PASCUAL Total: 50.00
Vendor: 5033 - RIO HONDO COLLEGE
115394 07/12/2022 S22-217-ZSGH 06/09/2022 ENROLLMENT FEES 100-72-5320 Travel & Training 50.00 Vendor 5033 - RIO HONDO COLLEGE Total: 50.00
Vendor: 1575 - RONALD GRIGGS
115395 07/12/2022 06232022 06/23/2022 CIVIL SVCS COMMISSIONER: 225.00 4TH QTR
100-46-5150 Commission Meetings
Vendor 1575 - RONALD GRIGGS Total: 225.00
Vendor: 3019 - RPW SERVICES
115396 07/12/2022 30131 05/31/2022 RODENT CONTROL: 1925 E 200.00 21ST ST
100-94-5400 Contract Services - General
115396 07/12/2022 30133 05/31/2022 GOPHER CONTROL: CITYWIDE - 250.00 MAY 2022
100-94-5400 Contract Services - General
Warrant Register Payment Dates: 7/12/2022 - 7/12/2022
7/6/2022 4:50:11 PM Page 9 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115396 07/12/2022 30134 05/31/2022 GOPHER CONTROL: SIGNAL 90.00

HILL PARK
100-94-5400 Contract Services - General
115396 07/12/2022 30135 05/31/2022 GOPHER CONTROL: SUNSET 90.00

HILL PARK
100-94-5400 Contract Services - General
Vendor 3019 - RPW SERVICES Total: 630.00
Vendor: 3508 - S & J SUPPLY CO INC
115397 07/12/2022 S100189067.001 06/03/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,575.98 Vendor 3508 - S & J SUPPLY CO INC Total: 2,575.98
22-0623-8 06/23/2022 450.00
Vendor: 0554 - SUSAN SAXE-CLIFFORD PH.D
115398 07/12/2022 PROFESSIONAL SVCS:

PSYCHOLOGICAL EXAM
100-74-5400 Contract Services - General
Vendor 0554 - SUSAN SAXE-CLIFFORD PH.D Total: 450.00
Vendor: 5029 - SHANIKA TAYLOR
115399 07/12/2022 06202022 06/20/2022 REIMBURSEMENT: POLICING 16.00

MENTALLY ILL COURSE
100-75-5320 Travel & Training
Vendor 5029 - SHANIKA TAYLOR Total: 16.00
Vendor: 8729 - SHEENA MARTIN
115400 07/12/2022 8112021 05/11/2022 DEPOSIT REFUND PERMIT 250.00 #2322
100-23550 Deposits-Community Services
Vendor 8729 - SHEENA MARTIN Total: 250.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
115401 07/12/2022 2F10011 06/10/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 261.00 115401 07/12/2022 2F10012 06/10/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 661.00
Vendor: 8732 - SILVIA KENNERSON
115402 07/12/2022 8112021 05/27/2022 DEPOSIT REFUND PERMIT 50.00 #2328
100-23550 Deposits-Community Services
Vendor 8732 - SILVIA KENNERSON Total: 50.00
Vendor: 0460 - SMITH PAINT
115403 07/12/2022 871700 05/11/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 122.82 115403 07/12/2022 872754 05/23/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 147.58 115403 07/12/2022 874442 06/13/2022 PUBLIC WORKS SUPPLIES 100-94-5740 General Supplies 53.56 Vendor 0460 - SMITH PAINT Total: 323.96
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 115404 07/12/2022 06142022 06/14/2022 OCCUPATIONAL HEALTH AND 595.00 SAFETY SVCS: 5/1 - 6/30/22
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 595.00 Vendor: 0469 - ST. MARY MEDICAL CENTER
115405 07/12/2022 70005418531 10/12/2021 INMATE MEDICAL BILLING: 2,781.00 6/14/21
100-73-5400 Contract Services - General
115405 07/12/2022 70005419182 10/12/2021 INMATE MEDICAL BILLING: 3,248.00 6/14/21
100-73-5400 Contract Services - General
Warrant Register Payment Dates: 7/12/2022 - 7/12/2022
7/6/2022 4:50:11 PM Page 10 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115405 07/12/2022 70006061900S1C8405 04/28/2022 INMATE MEDICAL BILLING: 6,515.00 3/20/22
100-73-5400 Contract Services - General
115405 07/12/2022 70006154523S1C8406 05/04/2022 INMATE MEDICAL BILLING: 1,005.00 4/28/22
100-73-5400 Contract Services - General
115405 07/12/2022 70006177466S1C8405 05/13/2022 INMATE MEDICAL BILLING: 2,275.00 5/7/22
100-73-5400 Contract Services - General
Vendor 0469 - ST. MARY MEDICAL CENTER Total: 15,824.00
Vendor: 6929 - STATE CONTROLLER DEPT ACCTG OFFICES
115406 07/12/2022 FTB-00004905 06/10/2022 STATE CONTROLLER OFFSET 92.87

PROGRAM
100-76-5400 Contract Services - General
Vendor 6929 - STATE CONTROLLER DEPT ACCTG OFFICES Total: 92.87 Vendor: 6207 - STEPHANIE'S LINENS AND MORE, LLC
115407 07/12/2022 05674 06/22/2022 CHAIR RENTAL / HERITAGE 250.00

POINT PARK OPENING
100-82-5723 Event/Program Costs
Vendor 6207 - STEPHANIE'S LINENS AND MORE, LLC Total: 250.00 Vendor: 5028 - SUSAN INOSANTO
115408 07/12/2022 06132022 06/13/2022 REIMBURSEMENT: OUTLAW 8.00

MOTORCYCLE GANGS COURSE
100-75-5320 Travel & Training
Vendor 5028 - SUSAN INOSANTO Total: 8.00
Vendor: 5109 - TERMINIX INTERNATIONAL LP
115409 07/12/2022 420778773 05/26/2022 PROFESSIONAL SVCS: MAY 113.00 2022
100-92-5400 Contract Services - General
Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 113.00
Vendor: 3684 - THE CHILDREN'S CLINIC
115410 07/12/2022 06212022 06/21/2022 FY 21-22 CHILDREN'S HEALTH 0.01 SVCS
100-82-5390
115410 07/12/2022 06212022 06/21/2022 FY 21-22 CHILDREN'S HEALTH 4,999.99 SVCS
100-82-5390
Donations
Donations
Vendor 3684 - THE CHILDREN'S CLINIC Total: 5,000.00
Vendor: 5331 - THE PURE IMAGINATION PARTY COMPANY
115411 07/12/2022 13765 06/15/2022 TREE LIGHTING: SANTA 283.00 DEPOSIT - 11/30/22
100-82-5723 Event/Program Costs
Vendor 5331 - THE PURE IMAGINATION PARTY COMPANY Total: 283.00 Vendor: 5621 - TYLER TECHNOLOGIES
115412 07/12/2022 045-383346 06/15/2022 ENTERPRISE RESOURCE 125.00

PLANNING SOFTWARE SYSTEM
-APPD
100-52-5840 Capital Outlay
Vendor 5621 - TYLER TECHNOLOGIES Total: 125.00
Vendor: 5479 - UNITED WATER WORKS INC
115413 07/12/2022 S100109890.001 06/08/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,187.59 Vendor 5479 - UNITED WATER WORKS INC Total: 1,187.59
Warrant Register Payment Dates: 7/12/2022 - 7/12/2022
7/6/2022 4:50:11 PM Page 11 of 15
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0237 - UNIVERSITY TROPHIES
115414 07/12/2022 56638 06/10/2022 ENGRAVING SVCS 100-83-5723 Event/Program Costs 347.29 Vendor 0237 - UNIVERSITY TROPHIES Total: 347.29
Vendor: 4842 - USA BLUEBOOK
115415 07/12/2022 999601 06/02/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 1,076.72 Vendor 4842 - USA BLUEBOOK Total: 1,076.72
Vendor: 1751 - VIDIFLO LLC
115416 07/12/2022 I22060801 06/08/2022 PROFESSIONAL SVCS: SYSTEM 1,087.75

OPERATION
100-45-5630 Media Services
Vendor 1751 - VIDIFLO LLC Total: 1,087.75
Vendor: 8694 - VIGILANT SOLUTIONS, LLC
115417 07/12/2022 6162022 06/16/2022 L5M UPGRADE TO MOBILE LPR 27,449.22 SYSTEM
100-72-5840 Capital Outlay
Vendor 8694 - VIGILANT SOLUTIONS, LLC Total: 27,449.22
Grand Total: 197,200.19
Warrant Register Payment Dates: 7/12/2022 - 7/12/2022
7/6/2022 4:50:11 PM Page 12 of 15
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 174,381.91
202 - Transportation 24.00
260 - Lighting and Landscape 1,105.00
400 - Capital Improvement 2,025.00
500 - Water Operations Fund 18,025.37
601 - Vehicle and Equipment 1,638.91
Grand Total: 197,200.19
Account Summary
Account Number Payment Amount
100-23550 650.00
100-23560 4,649.49
100-34-4900 -514.75
100-35-4723 9,246.00
100-45-5630 1,087.75
100-46-5150 675.00
100-46-5310 3,715.00
100-46-5340 900.00
100-46-5425 595.00
100-46-5740 158.14
100-51-5552 1,561.97
100-51-5710 744.31
100-52-5840 125.00
100-53-5320 30.00
100-62-5400 4,550.00
100-72-5320 50.00
100-72-5400 13,477.50
100-72-5840 27,449.22
100-73-5320 48.00
100-73-5400 15,824.00
100-74-5400 35,650.00
100-74-5540 256.00
100-75-5320 24.00
100-75-5400 3,150.00
100-75-5560 3,883.62
100-75-5721 361.99
100-76-5320 150.00
100-76-5400 142.10
100-76-5420 7,209.45
100-76-5740
Account Name
Deposits-Community Services
Deposits-Public Works
Administrative Fee (PW)
Parking Citations - Police
Media Services
Commission Meetings
Dues & Memberships
Books & Periodicals
Medical Services
General Supplies
Rental/Lease of Equipment
Office Supplies
Capital Outlay
Travel & Training
Contract Services - General
Travel & Training
Contract Services - General
Capital Outlay
Travel & Training
Contract Services - General
Contract Services - General
Vehicle Maintenance
Travel & Training
Contract Services - General
Repair & Maintenance Services
Special Department Supplies
Travel & Training
Contract Services - General
Professional Services
General Supplies 121.71
Warrant Register Payment Dates: 7/12/2022 - 7/12/2022
7/6/2022 4:50:11 PM Page 13 of 15
Account Summary
Account Number Payment Amount
100-81-5320 71.38
100-81-5721 2,827.27
100-82-5390 5,000.00
100-82-5630 385.88
100-82-5723 1,153.00
100-82-5730 566.69
100-83-5723 1,931.58
100-83-5740 818.42
100-91-5310 1,431.25
100-91-5423 850.00
100-91-5595 3,850.00
100-92-5310 450.00
100-92-5400 840.34
100-92-5521 1,170.00
100-92-5730 17.98
100-93-5400 6,980.00
100-93-5425 2,612.25
100-94-5400 2,730.00
100-94-5512 1,376.57
100-94-5530 306.14
100-94-5740 323.96
100-95-5310 200.00
100-95-5721 2,400.00
100-95-5730 118.70
202-40-5671 24.00
260-40-5400 1,105.00
400-40-5895 2,025.00
500-40-5400 851.00
500-40-5560 4,536.79
500-40-5721 12,383.60
500-40-5730 114.24
500-40-5740 139.74
601-40-5400 237.32
601-40-5540 192.87
601-40-5570 1,200.00
601-40-5730
Account Name
Travel & Training
Special Department Supplies
Donations
Media Services
Event/Program Costs
Uniforms
Event/Program Costs General
Supplies
Dues & Memberships
Engineering Services
Comm Inter-Dept Charge
Dues & Memberships
Contract Services - General
Cleaning Services
Uniforms
Contract Services - General
TMDL Watershed Professional
Contract Services - General
Utility Services
Lawn Care Services
General Supplies
Dues & Memberships
Special Dept Supplies-Graffiti
Uniforms
Bus Fare Subsidy
Contract Services - General
Park Capital Improvements
Contract Services - General
Repair & Maintenance Services
Special Department Supplies
Uniforms
General Supplies
Contract Services - General
Vehicle Maintenance
Software Licensing & Support
Uniforms 8.72
Grand Total: 197,200.19
Project Account Summary
Project Account Key Payment Amount
**None** 186,905.12
Warrant Register Payment Dates: 7/12/2022 - 7/12/2022
7/6/2022 4:50:11 PM Page 14 of 15
Project Account Summary
Project Account Key Payment Amount

40.18002 125.00

80.15002.RMC.240 2,025.00
805 283.00
806 347.29
812 620.00
814 1,584.29
9021 276.00
9048 876.00
905 661.00
9055 2,082.99
9063 517.50
9067 276.00
9072 507.00
9075 114.00
Grand Total: 197,200.19
Warrant Register Payment Dates: 7/12/2022 - 7/12/2022
7/6/2022 4:50:11 PM Page 15 of 15
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
7/6/2022 4:51:35 PM Page 1 of 8
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/13/2022 - 7/13/2022
Payment Number Payment Date Payable Number Payable Date Account Number Account Name Amount Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
102059 07/13/2022 220541 05/31/2022 202-40-5674 Dial-A-Taxi 270.00 Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 270.00 Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
102060 07/13/2022 71736.140-R 09/22/2021 100-74-5400 722.00 07/13/2022 71926-R 09/08/2021 100-74-5400 376.20
07/13/2022 72260-R 10/06/2021 100-74-5400 800.28
07/13/2022 72707-R 10/20/2021 100-74-5400 601.31
07/13/2022 72954-R 11/03/2021 100-74-5400 590.78
07/13/2022 73281-R 11/17/2021 100-74-5400 544.45
07/13/2022 73614-R 12/01/2021 100-74-5400 302.47
07/13/2022 73971-R 12/15/2021 100-74-5400 554.81
07/13/2022 73971-R 12/15/2021 100-74-5400 0.01
07/13/2022 74231-R 12/28/2021 100-74-5400 289.94
07/13/2022 77978 06/01/2022 100-74-5400 6,934.73
07/13/2022 78327 06/15/2022 6,241.25
102060
102060
102060
102060
102060
102060
102060
102060
102060
102060
102060
Description (Payable)
DIAL A TAXI SERVICES: MAY
2022
UPDATED CONTRACT:

CROSSING GUARD SVCS
UPDATED CONTRACT:

CROSSING GUARD SVCS
UPDATED CONTRACT:

CROSSING GUARD SVCS
UPDATED CONTRACT:

CROSSING GUARD SVCS
UPDATED CONTRACT:

CROSSING GUARD SVCS
UPDATED CONTRACT:

CROSSING GUARD SVCS
UPDATED CONTRACT:

CROSSING GUARD SVCS
UPDATED CONTRACT:

CROSSING GUARD SVCS
UPDATED CONTRACT:

CROSSING GUARD SVCS
UPDATED CONTRACT:

CROSSING GUARD SVCS
CROSSING GUARD SVCS: 5/15 -
5/28/22
CROSSING GUARD SVCS: 5/29 -
6/11/22
100-74-5400
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 17,958.22 Vendor: 1372 - ALLIANT INSURANCE SERVICES
102061 07/13/2022 1995230 06/20/2022 CRIME INSURANCE: FY 22-23 100-51-5610 Insurance 1,549.00 Vendor 1372 - ALLIANT INSURANCE SERVICES Total: 1,549.00 Vendor: 1888 - ANDERSON PENNA PARTNERS, INC
102062 07/13/2022 125167 06/14/2022 100-91-5400 Contract Services - General 10,360.00 102062 07/13/2022 125168 06/14/2022 29,560.23
ON-CALL: MAY 2022

HERITAGE POINT
PARK: MAY 2022
400-40-5895 Park Capital Improvements
Vendor 1888 - ANDERSON PENNA PARTNERS, INC Total: 39,920.23 Warrant Register Payment Dates: 7/13/2022 - 7/13/2022
7/6/2022 4:51:35 PM Page 2 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8218 - BEST BEST & KRIEGER LLP
102063 07/13/2022 935830 05/26/2022 LEGAL SVCS: GENERAL LEGAL 5,265.00 SVCS
100-44-5410 Legal Services
102063 07/13/2022 935830 05/26/2022 LEGAL SVCS: GENERAL LEGAL 45.00 SVCS
100-61-5410 Legal Services
102063 07/13/2022 935830 05/26/2022 LEGAL SVCS: GENERAL LEGAL 337.50 SVCS
100-74-5410 Legal Services
102063 07/13/2022 935831 05/26/2022 LEGAL SVCS: PUBLIC RECORDS 3,230.00

ACT / HANDLED BY ARC
100-74-5410 Legal Services
102063 07/13/2022 935838 05/26/2022 LEGAL SVCS: CONTRACTS - 1,099.50 POLICE
100-74-5410 Legal Services
102063 07/13/2022 935840 05/26/2022 LEGAL SVCS: PUBLIC WORKS 100-61-5410 Legal Services 180.00 102063 07/13/2022 935840 05/26/2022 LEGAL SVCS: PUBLIC WORKS 100-91-5410 Legal Services 1,012.50 102063 07/13/2022 935840 05/26/2022 LEGAL SVCS: PUBLIC WORKS 100-93-5410 Legal Services 22.50 102063 07/13/2022 935840 05/26/2022 LEGAL SVCS: PUBLIC WORKS 260-40-5400 Contract Services - General 1,507.50 102063 07/13/2022 936409 06/02/2022 LEGAL SVCS: CONTRACTS - 751.50 POLICE
100-74-5410 Legal Services
102063 07/13/2022 936415 06/02/2022 LEGAL SVCS: PUBLIC RECORDS 684.00

ACT / HANDLED BY ARC
100-74-5410 Legal Services
102063 07/13/2022 936419 06/02/2022 LEGAL SVCS: LITIGATION 100-74-5410 Legal Services 4,322.50 Vendor 8218 - BEST BEST & KRIEGER LLP Total: 18,457.50
Vendor: 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC.
102064 07/13/2022 7835967 04/20/2022 LANDSCAPE CITYWIDE: APR 11,690.52 2022
100-94-5530 Lawn Care Services
102064 07/13/2022 7905852 06/01/2002 LLMD: JUN 2022 260-40-5530 Lawn Care Services 2,347.42 Vendor 5399 - BRIGHTVIEW LANDSCAPE SERVICES INC. Total: 14,037.94 Vendor: 0556 - CALIFORNIA JPIA
102065 07/13/2022 PRIM02096 05/16/2022 INSURANCE: FIRST 911,647.50 INSTALLMENT FY 22-23
100-16000 Inventory & Prepayments
102065 07/13/2022 PROP02238 05/16/2022 ALL RISK PROPERTY 207,972.00 INSURANCE: FY 22-23
100-16000 Inventory & Prepayments
Vendor 0556 - CALIFORNIA JPIA Total: 1,119,619.50
848321 06/02/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 172.48 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 172.48
SH-MAY22 06/14/2022 WATER AND SVCS CHARGES: 93,468.05
MAY 2022
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 93,468.05 Vendor: 7315 - CAL-STATE AUTO PARTS INC
102066 07/13/2022
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
102067 07/13/2022
Vendor: 6824 - DARITZA S. GONZALEZ
102068 07/13/2022 06232022 06/23/2022 CIVIL SVCS COMMISSIONER: 225.00 4TH QTR
100-46-5150 Commission Meetings
Vendor 6824 - DARITZA S. GONZALEZ Total: 225.00
Warrant Register Payment Dates: 7/13/2022 - 7/13/2022
7/6/2022 4:51:35 PM Page 3 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0130 - GALLS LLC
102069 07/13/2022 BC1628521 05/31/2022 UNIFORMS 100-75-5730 Uniforms 15.35 Vendor 0130 - GALLS LLC Total: 15.35
Vendor: 1194 - GRAINGER
102070 07/13/2022 9341732650 06/10/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 496.30 Vendor 1194 - GRAINGER Total: 496.30
Vendor: 0225 - HACH COMPANY
102071 07/13/2022 13083511 06/08/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 392.88 102071 07/13/2022 13083547 06/08/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 672.25 102071 07/13/2022 13088119 06/10/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 184.62 102071 07/13/2022 13096499 06/15/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 204.22 102071 07/13/2022 13099245 06/16/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 810.44 Vendor 0225 - HACH COMPANY Total: 2,264.41
Vendor: 8595 - HEALTHEQUITY, INC.
102072 07/13/2022 INV3917955 06/23/2022 HEALTHCARE BENEFIT PERIOD: 145.00 JUN 2022
100-51-5273 Health Benefits
Vendor 8595 - HEALTHEQUITY, INC. Total: 145.00
Vendor: 3863 - JOHN GEAN
102073 07/13/2022 614125 06/28/2022 VIDEO AND PROGRAMMING 300.00 SVCS: JUN 2022
100-45-5630 Media Services
Vendor 3863 - JOHN GEAN Total: 300.00
Vendor: 8349 - JULIANNE DOI
102074 07/13/2022 06232022 06/23/2022 CIVIL SVCS COMMISSIONER: 225.00 4TH QTR
100-46-5150 Commission Meetings
Vendor 8349 - JULIANNE DOI Total: 225.00
Vendor: 5672 - NORTHSTAR CHEMICAL
102075 07/13/2022 225244 06/10/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,215.27 Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,215.27
Vendor: 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC.
102076 07/13/2022 36657 06/10/2022 PROFESSIONAL SVCS: 3,157.53

HAZARDOUS WASTE DISPOSAL
100-95-5400 Contract Services - General
Vendor 4738 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC. Total: 3,157.53 Vendor: 0294 - PARS
102077 07/13/2022 50887 06/14/2022 PARS FEES: 5/1 - 6/30/22 100-51-5400 Contract Services - General 327.06 Vendor 0294 - PARS Total: 327.06
Vendor: 0399 - THE SIGNAL TRIBUNE
102078 07/13/2022 58164 06/17/2022 PUBLICATION SVCS: NOTICE 761.04

PUBLISHING
100-72-5721 Special Department Supplies
Warrant Register Payment Dates: 7/13/2022 - 7/13/2022
7/6/2022 4:51:35 PM Page 4 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102078 07/13/2022 58165 06/17/2022 PUBLICATION SVCS: NOTICE 356.16

PUBLISHING
100-93-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 1,117.20
Vendor: 1712 - TRIMAX
102079 07/13/2022 0030846-IN 04/13/2022 PROFESSIONAL SVCS: WATER 500-40-5400 Contract Services - General 1,595.14 Vendor 1712 - TRIMAX Total: 1,595.14
Vendor: 1088 - U.S.ARMOR
102080 07/13/2022 37849 06/13/2022 UNIFORMS 100-75-5730 Uniforms 1,077.60 Vendor 1088 - U.S.ARMOR Total: 1,077.60
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102081 07/13/2022 21-12-678 01/10/2022 ON-CALL: DEC 2022 - OBISPO 3,055.00

AVE / TEMPLE AVE
100-91-5400 Contract Services - General
102081 07/13/2022 22-03-728 04/06/2022 PROFESSIONAL SVCS: MAR 242.00 2022 - ORANGE AVE
100-23560 Deposits-Public Works
102081 07/13/2022 22-03-728 04/06/2022 PROFESSIONAL SVCS: MAR 1,210.00 2022 - ORANGE AVE
100-23560 Deposits-Public Works
102081 07/13/2022 22-03-728 04/06/2022 PROFESSIONAL SVCS: MAR -242.00 2022 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
102081 07/13/2022 22-03-730 04/06/2022 ON-CALL: MAR 2022 - 3,520.00

PROGRESS REPORT
100-91-5400 Contract Services - General
102081 07/13/2022 22-03-731 04/06/2022 ON-CALL: MAR 2022 - WILLOW 5,480.00

CORRIDOR
400-40-5894 Street Capital Improvements
102081 07/13/2022 22-03-733 04/06/2022 ON-CALL: MAR 2022 - TRAFFIC 220.00

SAFETY COUNCIL
100-91-5400 Contract Services - General
102081 07/13/2022 22-04-742 05/10/2022 PROFESSIONAL SVCS: APR 2022 638.00 - ORANGE AVE
100-23560 Deposits-Public Works
102081 07/13/2022 22-04-742 05/10/2022 PROFESSIONAL SVCS: APR 2022 3,190.00 - ORANGE AVE
100-23560 Deposits-Public Works
102081 07/13/2022 22-04-742 05/10/2022 PROFESSIONAL SVCS: APR 2022 -638.00 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
102081 07/13/2022 22-04-744 05/10/2022 ON-CALL: APR 2022 - 2,860.00

PROGRESS REPORT
100-91-5400 Contract Services - General
102081 07/13/2022 22-04-746 05/10/2022 ON-CALL: APR 2022 - BURNETT 3,355.00 ATP
100-91-5400 Contract Services - General
102081 07/13/2022 22-04-747 05/10/2022 ON-CALL: APR 2022 - 20TH ST / 1,480.00

CHERRY AVE
100-91-5400 Contract Services - General
102081 07/13/2022 22-04-748 05/10/2022 ON-CALL: APR 2022 - SPRING ST 100-91-5400 Contract Services - General 1,090.00 102081 07/13/2022 22-05-763 06/06/2022 PROFESSIONAL SVCS: MAY 88.00 2022 - WALNUT AVE
100-23560 Deposits-Public Works
102081 07/13/2022 22-05-763 06/06/2022 PROFESSIONAL SVCS: MAY 440.00 2022 - WALNUT AVE
100-23560 Deposits-Public Works
102081 07/13/2022 22-05-763 06/06/2022 PROFESSIONAL SVCS: MAY -88.00 2022 - WALNUT AVE
100-34-4900 Administrative Fee (PW)
Warrant Register Payment Dates: 7/13/2022 - 7/13/2022
7/6/2022 4:51:35 PM Page 5 of 8
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 102081 07/13/2022 22-05-764 06/06/2022 PROFESSIONAL SVCS: MAY 198.00 2022 - ORANGE AVE
100-23560 Deposits-Public Works
102081 07/13/2022 22-05-764 06/06/2022 PROFESSIONAL SVCS: MAY 990.00 2022 - ORANGE AVE
100-23560 Deposits-Public Works
102081 07/13/2022 22-05-764 06/06/2022 PROFESSIONAL SVCS: MAY -198.00 2022 - ORANGE AVE
100-34-4900 Administrative Fee (PW)
102081 07/13/2022 22-05-765 06/06/2022 WILLOW STREET CORRIDOR: 3,080.00 MAY 2022
400-40-5894 Street Capital Improvements
102081 07/13/2022 22-05-767 06/06/2022 ON-CALL: MAY 2022 - 4,950.00

PROGRESS REPORT
100-91-5400 Contract Services - General
102081 07/13/2022 22-05-768 06/06/2022 ON-CALL: APR 2022 - BURNETT 4,205.00 ATP
100-91-5400 Contract Services - General
102081 07/13/2022 22-05-769 06/06/2022 ON-CALL: MAY 2022 - SPRING 1,560.00 ST
100-91-5400 Contract Services - General
102081 07/13/2022 22-05-770 06/06/2022 ON-CALL: MAY 2022 - 1-405 740.00

OFF RAMP
100-91-5400 Contract Services - General
102081 07/13/2022 22-05-771 06/06/2022 ON-CALL: MAY 2022 - EEP 1,580.00

GRANT PREPARATION
100-91-5400 Contract Services - General
102081 07/13/2022 22-05-772 06/06/2022 ON-CALL: MAY 2022 - TRAFFIC 220.00

SAFETY COUNCIL
100-91-5400 Contract Services - General
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 43,225.00 Vendor: 0010 - WEST COAST ARBORISTS INC
102082 07/13/2022 186254 05/15/2022 CITY TREE TRIMMING: 5/1 - 702.00 5/15/22
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 702.00
Grand Total: 1,362,540.78
Warrant Register Payment Dates: 7/13/2022 - 7/13/2022
7/6/2022 4:51:35 PM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,220,580.28
202 - Transportation 270.00
260 - Lighting and Landscape 3,854.92
400 - Capital Improvement 38,120.23
500 - Water Operations Fund 99,542.87
601 - Vehicle and Equipment 172.48
Grand Total: 1,362,540.78
Account Summary
Account Number Payment Amount
100-16000 1,119,619.50
100-23560 6,996.00
100-34-4900 -1,166.00
100-44-5410 5,265.00
100-45-5630 300.00
100-46-5150 450.00
100-51-5273 145.00
100-51-5400 327.06
100-51-5610 1,549.00
100-61-5410 225.00
100-72-5721 761.04
100-74-5400 17,958.22
100-74-5410 10,425.00
100-75-5730 1,092.95
100-91-5400 39,195.00
100-91-5410 1,012.50
100-93-5410 22.50
100-93-5630 356.16
100-94-5530 11,690.52
100-95-5400 3,157.53
100-95-5531 702.00
100-95-5740 496.30
202-40-5674 270.00
260-40-5400 1,507.50
260-40-5530 2,347.42
400-40-5894 8,560.00
400-40-5895 29,560.23
500-40-5400 1,595.14
500-40-5721 4,479.68
500-40-5780
Account Name
Inventory & Prepayments
Deposits-Public Works
Administrative Fee (PW)
Legal Services
Media Services
Commission Meetings
Health Benefits
Contract Services - General
Insurance
Legal Services
Special Department Supplies
Contract Services - General
Legal Services
Uniforms
Contract Services - General
Legal Services
Legal Services
Media Services
Lawn Care Services
Contract Services - General
Arborist Services
General Supplies
Dial-A-Taxi
Contract Services - General
Lawn Care Services
Street Capital Improvements
Park Capital Improvements
Contract Services - General
Special Department Supplies
Water Supply Costs 93,468.05
Warrant Register Payment Dates: 7/13/2022 - 7/13/2022
7/6/2022 4:51:35 PM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
601-40-5540 Vehicle Maintenance 172.48
Grand Total: 1,362,540.78
Project Account Summary
Project Account Key Payment Amount
**None** 1,315,784.41
602 45.00

80.15002.PK.204 29,560.23

90.22008 8,560.00
904 1,595.14
9067 6,468.00
9071 528.00
Grand Total: 1,362,540.78
Warrant Register Payment Dates: 7/13/2022 - 7/13/2022
7/6/2022 4:51:35 PM Page 8 of 8
Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager
6/27/2022 4:17:08 PM Page 1 of 3
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01524 - ACCT CREDIT REFUNDS
Account Name Date Check # Amount Code Receipt Amount Type 7/12/2022 115256 32.87 32.87 Deposit
7/12/2022 115257 1.60 Deposit
100 40.00 Deposit

41.60 7/12/2022 115258 100.00 100.00 Deposit
7/12/2022 115259 40.00 100 R00018445 40.00 Deposit
7/12/2022 115260 29.51 29.51 Deposit
7/12/2022 115261 50.00 100 R00028437 50.00 Deposit
7/12/2022 115262 58.53 58.53 Deposit
7/12/2022 115263 3.37 3.37 Deposit
7/12/2022 115264 181.85 181.85 Deposit
7/12/2022 115265 44.06 44.06 Deposit
7/12/2022 115266 65.10 65.10 Deposit
7/12/2022 115267 119.01 119.01 Deposit
7/12/2022 115268 2.37 2.37 Deposit
7/12/2022 115269 21.12 21.12 Deposit
7/12/2022 115270 23.49 23.49 Deposit
7/12/2022 115271 40.00 100 R00000273 40.00 Deposit
7/12/2022 115272 30.90 30.90 Deposit
7/12/2022 115273 17.76 17.76 Deposit
7/12/2022 115274 22.07 22.07 Deposit
7/12/2022 115275 18.61 18.61 Deposit
7/12/2022 115276 756.38 756.38 Deposit
7/12/2022 115277 1,179.83 1179.83 Deposit
7/12/2022 115278 170.76 170.76 Deposit
7/12/2022 115279 117.97 117.97 Deposit
7/12/2022 115280 6.51 6.51 Deposit
7/12/2022 115281 111.34 111.34 Deposit
7/12/2022 115282 80.00 100 R00020997 80.00 Deposit
7/12/2022 115283 140.46 140.46 Deposit
7/12/2022 115284 31.47 31.47 Deposit
7/12/2022 115285 19.94 19.94 Deposit
7/12/2022 115286 702.97 702.97 Deposit
7/12/2022 115287 296.13 296.13 Deposit
7/12/2022 115288 3.89 3.89 Deposit
7/12/2022 115289 11.14 11.14 Deposit
7/12/2022 115290 67.31 67.31 Deposit
7/12/2022 115291 2.53 2.53 Deposit
Eddie Lyons
Nancy Molano
Karen Scott
Faramarz Hassas
Ronald Akasaka
Dave Miles
Janice & Frank Montgomery
Garges K. Hana
Avery Knapp
Allan Winslow
Aragon MBK LLC
Tank One
Antonio Jr. Ramos
Elizabeth White
Jason Stewart
Tae Chun
Galaxy 26 LLC
Linda Nolasco
Claudette Bowie
Elias Salazar
Crestview Apts
Crestview Apts
Farmers & Merchants Trust
Allan Lim
Charles E. Bates
Crystal Moore
Cy Kim
Signal Hill Petroleum
Michael Hughes
Quality Inn - Signal Hill
Quality Inn Long Beach
Aragon MBK LLC
Jennifer Huang
Jaclyn Wilson
White Coin Laundry
Theresa Sullivan
Dennis Kroll 7/12/2022 115292 95.65 95.65 Deposit
6/27/2022 4:17:08 PM Page 2 of 3
UBPKT01524 - ACCT CREDIT REFUNDS
Account Name Date Check # Amount Code Receipt Amount Type 7/12/2022 115293 33.15 33.15 Deposit
7/12/2022 115294 16.30 16.30 Deposit
7/12/2022 115295 263.40 263.40 Deposit
7/12/2022 115296 44.54 44.54 Deposit
7/12/2022 115297 25.00 100 25.00 Deposit
7/12/2022 115298 44.99 44.99 Deposit
7/12/2022 115299 10.08 10.08 Deposit
7/12/2022 115300 4.38 4.38 Deposit
7/12/2022 115301 34.94 34.94 Deposit
7/12/2022 115302 34.73 34.73 Deposit
7/12/2022 115303 8.87 8.87 Deposit
7/12/2022 115304 104.39 104.39 Deposit
7/12/2022 115305 1.77 1.77 Deposit
7/12/2022 115306 40.00 100 40.00 Deposit
7/12/2022 115307 14.61 14.61 Deposit
7/12/2022 115308 26.67 26.67 Deposit
7/12/2022 115309 24.85 24.85 Deposit
7/12/2022 115310 80.00 100 80.00 Deposit
7/12/2022 115311 14.14 14.14 Deposit
7/12/2022 115312 45.26 45.26 Deposit
7/12/2022 115313 50.40 50.40 Deposit
7/12/2022 115314 0.45 0.45 Deposit
7/12/2022 115315 122.54 122.54 Deposit
7/12/2022 115316 8.39 8.39 Deposit
7/12/2022 115317 40.00 100 R00000227 40.00 Deposit
7/12/2022 115318 23.01 23.01 Deposit
7/12/2022 115319 46.02 46.02 Deposit
7/12/2022 115320 49.71 49.71 Deposit
7/12/2022 115321 73.94 73.94 Deposit
Optimus Construction Inc
Monsey One Trucking
Nam Kim
E&B Natural Resources
Schlumberger
Signal Hill Ind Park LLC
Signal Hill Ind Park LLC
Far West Crescent
Nayra Jarquin
Jose Carmona
Jose Luis Bautista
Carla Ortega
Heath Habig
Marie M. Mussabini
California Multi-model
Elite Craftsmen Inc.

Memorial Health Svcs
Cadogan Tate Fine Art Log
Oil Patch Liquor
Glenn E. Thomas
Pl Signal Hill LP
Graner Oil Co.

F & B Properties
Alma Ortiz
Tammy Bliss
Asphalt Fabric & Engineering
Rp Vititow Construction Corp
Asphalt Fabric & Engineering Inc
Doty Bros Construction Co.

Kristin Kredell 7/12/2022 115322 1,500.00 100 R00013885 1500.00 Deposit Total Refunded Amount: 7,523.03
999-04189-02
Total Refunds: 67
Revenue Code Summary
Revenue Code Amount
100-DEP - WATER DEPOSITS 1935.00
996 - UNAPPLIED CREDITS / REFUNDS 5588.03
Revenue Total: 7523.03
6/27/2022 4:17:08 PM Page 3 of 3
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/12/2022
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -7,523.03 Yes
500-13001 Customer Accounts Receivable 5,588.03
500-23160 Customer Deposits 1,935.00
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -7,523.03
990-24100 Due To Other Funds 7,523.03 Yes
990 Total: 0.00
Distribution Total: 0.00
6/30/2022 4:03:56 PM Page 1 of 2
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01542 - Refunds 7/5/22 1 UBPKT01539 Regular
Account Name Date Check # Amount Code Receipt Amount Type 7/12/2022 115323 13.62 13.62 Generated From Billing
7/12/2022 115324 16.01 16.01 Generated From Billing
7/12/2022 115325 19.64 19.64 Generated From Billing
7/12/2022 115326 21.56 21.56 Generated From Billing
7/12/2022 115327 36.72 36.72 Generated From Billing
7/12/2022 115328 40.51 40.51 Generated From Billing
7/12/2022 115329 22.69 22.69 Generated From Billing
7/12/2022 115330 60.00 100 60.00 Deposit
7/12/2022 115331 67.89 67.89 Generated From Billing
7/12/2022 115332 12.36 12.36 Generated From Billing
7/12/2022 115333 74.72 74.72 Generated From Billing
7/12/2022 115334 3.29 3.29 Generated From Billing
7/12/2022 115335 26.65 26.65 Generated From Billing
Ryan Tsun
Heather Leigh Szafranski
Mark Ringwald
Lynn B. McCune
Wayne Jackson
Kristel Caragan
Cox Industrial
Randy & Susan Torpin
Karen Hotra
Soonyoung Lee
2800 Walnut LLC
John Margaret Neff Family Trust
Deluna, Zachary Deluna
RP Vititow Construction Corp 7/12/2022 115336 1,475.63 1475.63 Generated From Billing Total Refunded Amount: 1,891.29
120-04188-00
Total Refunds: 14
Revenue Code Summary
Revenue Code Amount
100-DEP - WATER DEPOSITS 60.00
996 - UNAPPLIED CREDITS / REFUNDS 1831.29
Revenue Total: 1891.29
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/12/2022
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -1,891.29 Yes
500-13001 Customer Accounts Receivable 1,831.29
500-23160 Customer Deposits 60.00
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -1,891.29
6/30/2022 4:03:56 PM Page 2 of 2
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/12/2022
990-24100 Due To Other Funds 1,891.29 Yes
990 Total: 0.00
Distribution Total: 0.00
7/6/2022 4:47:50 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 6/30/2022 - 6/30/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0291 - LA COUNTY TAX COLLECTOR
115337 06/30/2022 7114 014 272 21 - 2 06/28/2022 PROPERTY TAX: 7114 014 272 337.06 21 - 2ND INSTALLMENT
100-21050 Accrued Liabilities Payable
115337 06/30/2022 7114 014 272 21 - 2 06/28/2022 PROPERTY TAX: 7114 014 272 43.70 21 - 2ND INSTALLMENT
500-40-5692 Property Taxes
115337 06/30/2022 7123 005 270 21 - 2 06/28/2022 PROPERTY TAX: 7123 005 270 265.42 21 - 2ND INSTALLMENT
100-21050 Accrued Liabilities Payable
115337 06/30/2022 7123 005 270 21 - 2 06/28/2022 PROPERTY TAX: 7123 005 270 36.54 21 - 2ND INSTALLMENT
500-40-5692 Property Taxes
115337 06/30/2022 7123 005 271 21 - 2 06/28/2022 PROPERTY TAX: 7123 005 271 155.13 21 - 2ND INSTALLMENT
100-21050 Accrued Liabilities Payable
115337 06/30/2022 7123 005 271 21 - 2 06/28/2022 PROPERTY TAX: 7123 005 271 25.51 21 - 2ND INSTALLMENT
500-40-5692 Property Taxes
115337 06/30/2022 7207 004 271 21 - 2 06/28/2022 PROPERTY TAX: 7207 004 271 1,057.31 21 - 2ND INSTALLMENT
100-21050 Accrued Liabilities Payable
115337 06/30/2022 7207 004 271 21 - 2 06/28/2022 PROPERTY TAX: 7207 004 271 115.73 21 - 2ND INSTALLMENT
100-47-5400 Contract Services - General
115337 06/30/2022 7207 004 272 21 - 2 06/28/2022 PROPERTY TAX: 7207 004 272 958.61 21 - 2ND INSTALLMENT
100-21050 Accrued Liabilities Payable
115337 06/30/2022 7207 004 272 21 - 2 06/28/2022 PROPERTY TAX: 7207 004 272 105.86 21 - 2ND INSTALLMENT
100-47-5400 Contract Services - General
115337 06/30/2022 7212 005 076 21 - 2 06/28/2022 PROPERTY TAX: 7212 005 076 85.60 21 - 2ND INSTALLMENT
100-47-5400 Contract Services - General
Vendor 0291 - LA COUNTY TAX COLLECTOR Total: 3,186.47
Grand Total: 3,186.47
Warrant Register
7/6/2022 4:47:50 PM Page 2 of 3
Fund Summary
Payable Dates: 6/28/2022 - 6/28/2022 Payment Dates: 6/30/2022 - 6/30/2022 Report Summary
Fund Payment Amount
100 - General Fund 3,080.72
500 - Water Operations Fund 105.75
Grand Total: 3,186.47
Account Summary
Account Number Account Name Payment Amount
100-21050 Accrued Liabilities Payable 2,773.53
100-47-5400 Contract Services - General 307.19
500-40-5692 Property Taxes 105.75
Grand Total: 3,186.47
Project Account Summary
Project Account Key Payment Amount
**None** 3,186.47
Grand Total: 3,186.47
Warrant Register
7/6/2022 4:47:50 PM Page 3 of 3
Payable Dates: 6/28/2022 - 6/28/2022 Payment Dates: 6/30/2022 - 6/30/2022 Authorization Signatures

STAFF REPORT
Verify accuracy of the Warrant Register.

Dated
Finance Director
City Manager

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