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Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/9/2022 - 8/9/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8241 - ALLIED UNIVERSAL SECURITY SERVICES
115505 08/09/2022 12548531 03/31/2022 SECURITY SVCS: 3/18 - 3/31/22 100-72-5400 Contract Services - General 1,680.00 115505 08/09/2022 12980122 07/07/2022 SECURITY SVCS: 6/24 - 7/7/22 100-72-5400 Contract Services - General 1,740.00 Vendor 8241 - ALLIED UNIVERSAL SECURITY SERVICES Total: 3,420.00 Vendor: 8040 - ARCHIVESOCIAL
115506 08/09/2022 22436 07/01/2022 ARCHIVING SVCS: FY 22-23 100-45-5630 Media Services 2,988.00 Vendor 8040 - ARCHIVESOCIAL Total: 2,988.00
Vendor: 8755 - BERNY ALMANZA
115507 08/09/2022 8112021 06/20/2022 DEPOSIT REFUND PERMIT 50.00 #2337
100-23550 Deposits-Community Services
Vendor 8755 - BERNY ALMANZA Total: 50.00
Vendor: 4368 - BROADWAY LOCKSMITH SHOP
115508 08/09/2022 0000134049 07/14/2022 CITYWIDE RESTROOM KEYS 100-94-5400 Contract Services - General 31.41 115508 08/09/2022 0000134050 07/14/2022 COMMUNITY DIRECTOR KEYS 100-92-5400 Contract Services - General 14.21 115508 08/09/2022 0000134083 07/20/2022 FINANCE / IT DEPT KEYS 100-92-5400 Contract Services - General 9.23 Vendor 4368 - BROADWAY LOCKSMITH SHOP Total: 54.85
Vendor: 0471 - CALIF DEPT JUSTICE
115509 08/09/2022 591005 06/30/2022 FINGERPRINT APPS: JUN 2022 100-46-5400 Contract Services - General 288.00 Vendor 0471 - CALIF DEPT JUSTICE Total: 288.00
Vendor: 1306 - CALIF MUNICIPAL TREASURERS ASC
115510 08/09/2022 200004024 07/26/2022 MEMBER REGISTRATION 100-53-5320 Travel & Training 25.00 Vendor 1306 - CALIF MUNICIPAL TREASURERS ASC Total: 25.00 Vendor: 0146 - CAPRCBM
115511 08/09/2022 07012022 07/01/2022 CAPRCBM MEMBERSHIP: FY 22- 250.00 23 100-82-5310 Dues & Memberships
Vendor 0146 - CAPRCBM Total: 250.00
Vendor: 8758 - CINDY MEDINA
115512 08/09/2022 8112021 06/10/2022 DEPOSIT REFUND PERMIT 50.00 #2334
100-23550 Deposits-Community Services
Vendor 8758 - CINDY MEDINA Total: 50.00
Vendor: 0377 - CITY OF LONG BEACH
115513 08/09/2022 07112022 07/11/2022 EMPLOYEE VACCINATION FEES 100-46-5425 Medical Services 129.66 Warrant Register Payment Dates: 8/9/2022 - 8/9/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115514 08/09/2022 07192022LQ3 07/19/2022 RADIO TRANSMISSION LEASE: 5,042.73 4/1 - 6/30/22
100-75-5552 Rental of Equipment & Vehicles
Vendor 0377 - CITY OF LONG BEACH Total: 5,172.39
Vendor: 5248 - CITY OF LONG BEACH
115515 08/09/2022 07222022 07/22/2022 FY 21-22 ANIMAL CONTROL 23,967.25 SVCS: 4TH QTR
100-82-5400 Contract Services - General
Vendor 5248 - CITY OF LONG BEACH Total: 23,967.25
Vendor: 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC 115516 08/09/2022 69024 07/01/2022 JANITORIAL SVCS: JUN 2022 100-92-5521 Cleaning Services 10,479.83 115516 08/09/2022 69058 07/01/2022 JANITORIAL SVCS: COMMUNITY 2,340.00
SVCS - WINDOW CLEANING
100-92-5521 Cleaning Services
Vendor 8240 - COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total: 12,819.83 Vendor: 1688 - D & H WATER SYSTEMS INC
115517 08/09/2022 I2022-0971 07/18/2022 WATER STORAGE TANK 500-40-5560 Repair & Maintenance Services 15,083.75 Vendor 1688 - D & H WATER SYSTEMS INC Total: 15,083.75
Vendor: 8759 - DESIREE REW
115518 08/09/2022 8112021 06/27/2022 DEPOSIT REFUND PERMIT 50.00 #2338
100-23550 Deposits-Community Services
Vendor 8759 - DESIREE REW Total: 50.00
Vendor: 0165 - DON MILLER & SON'S
115519 08/09/2022 362376 05/16/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 140.82 Vendor 0165 - DON MILLER & SON'S Total: 140.82
Vendor: 8763 - ERIC CHON
115520 08/09/2022 8112021 07/07/2022 DEPOSIT REFUND PERMIT 50.00 #2346
100-23550 Deposits-Community Services
Vendor 8763 - ERIC CHON Total: 50.00
Vendor: 8761 - ERICKA GUTIERREZ
115521 08/09/2022 8112021 04/29/2022 DEPOSIT REFUND PERMIT 50.00 #2313
100-23550 Deposits-Community Services
Vendor 8761 - ERICKA GUTIERREZ Total: 50.00
Vendor: 1121 - EWING IRRIGATION PRODUCTS INC.
115522 08/09/2022 17311405 07/14/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 141.17 Vendor 1121 - EWING IRRIGATION PRODUCTS INC. Total: 141.17 Vendor: 3370 - FILE KEEPERS
115523 08/09/2022 15372 06/30/2022 SHREDDING SVCS: JUN 2022 100-76-5400 Contract Services - General 49.23 Vendor 3370 - FILE KEEPERS Total: 49.23
Vendor: 1266 - GALLADE CHEMICAL INC
115524 08/09/2022 1150233 07/20/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 398.36 Vendor 1266 - GALLADE CHEMICAL INC Total: 398.36
Warrant Register Payment Dates: 8/9/2022 - 8/9/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 0856 - HARBOR CHEVROLET
115525 08/09/2022 15359566 07/11/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 205.63 115525 08/09/2022 15359633 07/11/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 121.98 Vendor 0856 - HARBOR CHEVROLET Total: 327.61
Vendor: 8757 - HOPE MARES
115526 08/09/2022 8112021 03/16/2022 DEPOSIT REFUND PERMIT 250.00 #2288
100-23550 Deposits-Community Services
Vendor 8757 - HOPE MARES Total: 250.00
Vendor: 8723 - HOUSE OF STAGES
115527 08/09/2022 1553 06/10/2022 PARTITIONS IN COUNCIL 2,633.22
CHAMBER FOR HYBRID
MEETINGS
100-51-5635 COVID-19 Emergency Reimburse
Vendor 8723 - HOUSE OF STAGES Total: 2,633.22
Vendor: 1840 - ICREATE GRAPHIX
115528 08/09/2022 05_8117 07/12/2022 UNIFORMS: SHIRTS 100-92-5730 Uniforms 195.74 115528 08/09/2022 05_8117 07/12/2022 UNIFORMS: SHIRTS 100-94-5730 Uniforms 852.96 115528 08/09/2022 05_8117 07/12/2022 UNIFORMS: SHIRTS 100-95-5730 Uniforms 174.70 115528 08/09/2022 05_8117 07/12/2022 UNIFORMS: SHIRTS 500-40-5730 Uniforms 1,022.59 115528 08/09/2022 05_8117 07/12/2022 UNIFORMS: SHIRTS 601-40-5730 Uniforms 78.08 Vendor 1840 - ICREATE GRAPHIX Total: 2,324.07
Vendor: 8754 - JEFFREY DAVIS
115529 08/09/2022 8112021 07/01/2022 DEPOSIT REFUND PERMIT 50.00 #2342
100-23550 Deposits-Community Services
Vendor 8754 - JEFFREY DAVIS Total: 50.00
Vendor: 3474 - LA COUNTY AGRICULTURAL COMM
115530 08/09/2022 221967A 06/30/2022 WEED ABATEMENT SVCS: 4/1 - 2,220.48 6/30/22
223-40-5400 Contract Services - General
Vendor 3474 - LA COUNTY AGRICULTURAL COMM Total: 2,220.48 Vendor: 0655 - LA COUNTY SHERIFF'S DEPARTMENT
115531 08/09/2022 223420BL 07/12/2022 INMATE MEAL SVCS: JUN 2022 100-75-5721 Special Department Supplies 163.20 Vendor 0655 - LA COUNTY SHERIFF'S DEPARTMENT Total: 163.20 Vendor: 5588 - LACEY MARSAC
115532 08/09/2022 063 06/17/2022 LIBRARY PROGRAM: CHAIR 60.00 YOGA
100-82-5723 Event/Program Costs
Vendor 5588 - LACEY MARSAC Total: 60.00
Vendor: 0496 - LINDE GAS & EQUIPMENT INC
115533 08/09/2022 30198593 07/22/2022 WATER DEPT SUPPLIES 500-40-5560 Repair & Maintenance Services 137.62 Vendor 0496 - LINDE GAS & EQUIPMENT INC Total: 137.62
Warrant Register Payment Dates: 8/9/2022 - 8/9/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 3583 - LONG BEACH POLICE DEPARTMENT
115534 08/09/2022 SHPD-2209 07/07/2022 BOOKING COSTS: JUN 2022 100-75-5400 Contract Services - General 700.00 Vendor 3583 - LONG BEACH POLICE DEPARTMENT Total: 700.00 Vendor: 0727 - LONG BEACH TRANSIT
115535 08/09/2022 I0008545 07/22/2022 DIAL A LIFT SERVICES: FY 22 - 2,778.00 4TH QTR
202-40-5672 Dial-A-Lift
Vendor 0727 - LONG BEACH TRANSIT Total: 2,778.00
Vendor: 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION 115536 08/09/2022 07142022 07/14/2022 STRATEGIC PLANNING 200.00
WORKSHOP CONFERENCE
100-74-5320 Travel & Training
Vendor 5245 - LOS ANGELES COUNTY POLICE CHIEFS' ASSOCIATION Total: 200.00 Vendor: 5673 - MEDICO PROFESSIONAL LINEN SERVICE
115537 08/09/2022 20644052 07/22/2022 SHPD SUPPLIES 100-75-5721 Special Department Supplies 76.91 Vendor 5673 - MEDICO PROFESSIONAL LINEN SERVICE Total: 76.91 Vendor: 8762 - MEGAN KATZ
115538 08/09/2022 8112021 06/08/2022 DEPOSIT REFUND PERMIT 50.00 #2333
100-23550 Deposits-Community Services
Vendor 8762 - MEGAN KATZ Total: 50.00
Vendor: 1115 - MILLERS CHILDREN'S HOSPITAL
115539 08/09/2022 07202022 07/20/2022 CONTRACT SERVICE 5,000.00
AGREEMENT FOR CHILDREN'S
HEALTH
100-82-5390 Donations
Vendor 1115 - MILLERS CHILDREN'S HOSPITAL Total: 5,000.00 Vendor: 8722 - MOTHER'S NUTRITIONAL CENTER, INC.
115540 08/09/2022 567 07/12/2022 FAMILY FOOD DISTRIBUTION: 7,500.00 FY 22-23
100-82-5723 Event/Program Costs
Vendor 8722 - MOTHER'S NUTRITIONAL CENTER, INC. Total: 7,500.00 Vendor: 1823 - MSA SYSTEMS INC
115541 08/09/2022 SGM17789 07/08/2022 SHPD SUPPLIES: LABELS 100-72-5740 General Supplies 404.10 Vendor 1823 - MSA SYSTEMS INC Total: 404.10
Vendor: 8756 - NANCY ECKBERG
115542 08/09/2022 8112021 07/01/2022 DEPOSIT REFUND PERMIT 50.00 #2341
100-23550 Deposits-Community Services
Vendor 8756 - NANCY ECKBERG Total: 50.00
Vendor: 8739 - NIESHIA FREEMAN
115543 08/09/2022 07012022 07/01/2022 ARC SUMMER CAMP: DESSERT 100-83-5723 Event/Program Costs 250.00 Vendor 8739 - NIESHIA FREEMAN Total: 250.00
Vendor: 0170 - OFFICE DEPOT
115544 08/09/2022 237248890001 05/02/2022 100-53-5740 General Supplies 20.22 115544 08/09/2022 245379404001 05/18/2022 17.67
OFFICE SUPPLIES: FINANCE
OFFICE SUPPLIES: ADMIN 100-41-5740 General Supplies
Warrant Register Payment Dates: 8/9/2022 - 8/9/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 115544 08/09/2022 245379404001 05/18/2022 OFFICE SUPPLIES 100-51-5710 Office Supplies 63.19 115544 08/09/2022 247886679001 06/30/2022 OFFICE SUPPLIES: COMMUNITY 111.18 SVCS
100-82-5740 General Supplies
115544 08/09/2022 248366770001 07/07/2022 OFFICE SUPPLIES: POLICE DEPT 100-74-5740 General Supplies 158.16 115544 08/09/2022 252480574001 07/08/2022 OFFICE SUPPLIES: POLICE DEPT 100-72-5740 General Supplies 637.59 115544 08/09/2022 252524719001 07/08/2022 OFFICE SUPPLIES: POLICE DEPT 100-72-5740 General Supplies 39.95 115544 08/09/2022 252524728001 07/07/2022 OFFICE SUPPLIES: POLICE DEPT 100-72-5740 General Supplies 15.68 115544 08/09/2022 252549155001 07/08/2022 OFFICE SUPPLIES: POLICE DEPT 100-76-5740 General Supplies 458.18 115544 08/09/2022 252549711001 07/08/2022 OFFICE SUPPLIES: POLICE DEPT 100-76-5740 General Supplies 26.63 115544 08/09/2022 252581591001 07/07/2022 OFFICE SUPPLIES: POLICE DEPT 100-75-5740 General Supplies 68.56 115544 08/09/2022 253194804001 07/07/2022 OFFICE SUPPLIES: COMMUNITY 129.05 SVCS
100-82-5740 General Supplies
115544 08/09/2022 253196607001 07/07/2022 OFFICE SUPPLIES: COMMUNITY 22.24 SVCS
100-82-5723 Event/Program Costs
115544 08/09/2022 253377194001 07/19/2022 OFFICE SUPPLIES: POLICE DEPT 100-75-5740 General Supplies -68.56 115544 08/09/2022 253461105001 07/14/2022 OFFICE SUPPLIES: PUBLIC 204.06 WORKS
100-92-5740 General Supplies
115544 08/09/2022 253468962001 07/14/2022 OFFICE SUPPLIES: PUBLIC 32.99 WORKS
100-92-5740 General Supplies
115544 08/09/2022 253612238001 07/08/2022 OFFICE SUPPLIES: LIBRARY 100-81-5740 General Supplies 125.94 115544 08/09/2022 255184617001 07/13/2022 OFFICE SUPPLIES: COMMUNITY 6.60 DEV
100-61-5740 General Supplies
115544 08/09/2022 255184623001 07/14/2022 OFFICE SUPPLIES: COMMUNITY 46.85 DEV
100-61-5740 General Supplies
115544 08/09/2022 255310211001 07/15/2022 OFFICE SUPPLIES: POLICE DEPT 100-75-5740 General Supplies 84.79 115544 08/09/2022 255349236001 07/14/2022 OFFICE SUPPLIES: POLICE DEPT 100-75-5740 General Supplies 98.18 115544 08/09/2022 255519586001 07/13/2022 100-43-5740 General Supplies 10.98 115544 08/09/2022 255519586001 07/13/2022 16.29
OFFICE SUPPLIES: ADMIN
OFFICE SUPPLIES 100-51-5710 Office Supplies
115544 08/09/2022 256686235001 07/18/2022 100-61-5740 General Supplies 43.53 115544 08/09/2022 256686235001 07/18/2022 43.52
OFFICE SUPPLIES: COMMUNITY
DEV
OFFICE SUPPLIES: PUBLIC
WORKS
100-91-5740 General Supplies
Vendor 0170 - OFFICE DEPOT Total: 2,413.47
Warrant Register Payment Dates: 8/9/2022 - 8/9/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8637 - ORION ENVIRONMENTAL INC
115545 08/09/2022 86OR-02 06/30/2022 PROFESSIONAL SVCS: 320.00
ENVIRONMENTAL CONSULTING
100-23530 Deposits-Community Develop
Vendor 8637 - ORION ENVIRONMENTAL INC Total: 320.00
Vendor: 1097 - P.L. PERRIN & ASSOCIATES
115546 08/09/2022 22-06 07/05/2022 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 275.00 115546 08/09/2022 22-07 07/12/2022 POLYGRAPH EXAM SVCS 100-74-5400 Contract Services - General 275.00 Vendor 1097 - P.L. PERRIN & ASSOCIATES Total: 550.00
Vendor: 0389 - PHILLIPS STEEL COMPANY
115547 08/09/2022 432574 07/06/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 322.76 Vendor 0389 - PHILLIPS STEEL COMPANY Total: 322.76
Vendor: 5408 - PPG ARCHITECTURAL FINISHES INC.
115548 08/09/2022 806802075393 07/08/2022 PUBLIC WORKS SUPPLIES 100-95-5721 Special Dept Supplies-Graffiti 532.44 Vendor 5408 - PPG ARCHITECTURAL FINISHES INC. Total: 532.44 Vendor: 1685 - PRUDENTIAL OVERALL SUPPLY
115549 08/09/2022 42746036 07/12/2022 FLEET SHOP TOWEL RENTAL 601-40-5400 Contract Services - General 48.66 Vendor 1685 - PRUDENTIAL OVERALL SUPPLY Total: 48.66
Vendor: 4643 - RALPH AND KATHLEEN R. CASTANEDA REVOCABLE TRUST 115550 08/09/2022 07212022 07/21/2022 RETENTION PAYMENT 100-21150 Retention Payable 2,115.00 Vendor 4643 - RALPH AND KATHLEEN R. CASTANEDA REVOCABLE TRUST Total: 2,115.00 Vendor: 1866 - RCS INVESTIGATIONS & CONSULTING LLC
115551 08/09/2022 5132 06/28/2022 INVESTIGATIONS AND 1,500.00
CONSULTING
100-74-5400 Contract Services - General
Vendor 1866 - RCS INVESTIGATIONS & CONSULTING LLC Total: 1,500.00 Vendor: 5265 - REGIONAL TAP SERVICE CENTER
115552 08/09/2022 6017010 06/30/2022 REDUCED BUS FARE: JUN 2022 202-40-5671 Bus Fare Subsidy 24.00 Vendor 5265 - REGIONAL TAP SERVICE CENTER Total: 24.00
Vendor: 8760 - RUSSELL DEMPSEY
115553 08/09/2022 8112021 06/20/2022 DEPOSIT REFUND PERMIT 50.00 #2336
100-23550 Deposits-Community Services
Vendor 8760 - RUSSELL DEMPSEY Total: 50.00
Vendor: 5557 - SIERRA ANALYTICAL LABS INC
115554 08/09/2022 2G18030- 07/18/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 440.00 115554 08/09/2022 2G18031- 07/18/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 400.00 115554 08/09/2022 2G18032- 07/18/2022 WATER ANALYSIS 500-40-5400 Contract Services - General 522.00 Vendor 5557 - SIERRA ANALYTICAL LABS INC Total: 1,362.00 Warrant Register Payment Dates: 8/9/2022 - 8/9/2022
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Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 2502 - SIGNAL HILL FLORIST
115555 08/09/2022 07192022 07/19/2022 DCC BREAKFAST CENTERPIECES 100-45-5740 General Supplies 661.50 Vendor 2502 - SIGNAL HILL FLORIST Total: 661.50
Vendor: 3048 - SIGNAL HILL PETTY CASH
115556 08/09/2022 07252022 07/25/2022 PETTY CASH REIMBURSEMENT: 0.85
PUBLIC WORKS
100-37-4100 Other Revenue
115556 08/09/2022 07252022 07/25/2022 PETTY CASH REIMBURSEMENT: 80.00
PUBLIC WORKS
100-92-5740 General Supplies
115557 08/09/2022 07132022 07/13/2022 PETTY CASH REIMBURSEMENT: -2.01
POLICE RECORDS
100-37-4100 Other Revenue
115557 08/09/2022 07132022 07/13/2022 PETTY CASH REIMBURSEMENT: 60.00
POLICE RECORDS
100-72-5320 Travel & Training
115557 08/09/2022 07132022 07/13/2022 PETTY CASH REIMBURSEMENT: 20.00
POLICE RECORDS
100-72-5721 Special Department Supplies
115557 08/09/2022 07132022 07/13/2022 PETTY CASH REIMBURSEMENT: 29.66
POLICE RECORDS
100-72-5740 General Supplies
Vendor 3048 - SIGNAL HILL PETTY CASH Total: 188.50
Vendor: 1131 - SNAP ON INDUSTRIAL
115558 08/09/2022 ARV53515422 06/30/2022 FLEET DEPT TOOLS 601-40-5742 Tools 93.79 Vendor 1131 - SNAP ON INDUSTRIAL Total: 93.79
Vendor: 8742 - SOLAR OPTIMUM
115559 08/09/2022 07212022 07/21/2022 DEVELOPER DEPOSIT REFUND - 489.50 PROJECT 6071
100-23530 Deposits-Community Develop
Vendor 8742 - SOLAR OPTIMUM Total: 489.50
Vendor: 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 115560 08/09/2022 07142022 07/14/2022 OCCUPATIONAL HEALTH AND 516.50 SAFETY SVCS: JUN 2022
100-46-5425 Medical Services
115560 08/09/2022 7142022 07/14/2022 OCCUPATIONAL HEALTH AND 102.50 SAFETY SVCS: JUL 2022
100-46-5425 Medical Services
Vendor 8578 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Total: 619.00 Vendor: 5109 - TERMINIX INTERNATIONAL LP
115561 08/09/2022 422004296 06/30/2022 PROFESSIONAL SVCS: JUN 2022 100-92-5400 Contract Services - General 113.00 Vendor 5109 - TERMINIX INTERNATIONAL LP Total: 113.00
Warrant Register Payment Dates: 8/9/2022 - 8/9/2022
8/3/2022 10:01:56 AM Page 8 of 11
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1670 - THE CHARTERS MAILING GROUP INC
115562 08/09/2022 25160 07/14/2022 MAILING SVCS: SUMMER FUN 518.31 GUIDE 2022
100-82-5723 Event/Program Costs
Vendor 1670 - THE CHARTERS MAILING GROUP INC Total: 518.31 Vendor: 8724 - TOYBOX LABS INC
115563 08/09/2022 06292022 06/29/2022 LIBRARY: 3D PRINTERS 100-81-5560 Repair & Maintenance Services 991.00 Vendor 8724 - TOYBOX LABS INC Total: 991.00
Vendor: 1723 - TRAFFIC MANAGEMENT INC
115564 08/09/2022 881179 07/11/2022 PUBLIC WORKS SUPPLIES 100-95-5740 General Supplies 716.64 Vendor 1723 - TRAFFIC MANAGEMENT INC Total: 716.64
Vendor: 4842 - USA BLUEBOOK
115565 08/09/2022 037162 07/07/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 638.33 Vendor 4842 - USA BLUEBOOK Total: 638.33
Grand Total: 104,491.76
Warrant Register Payment Dates: 8/9/2022 - 8/9/2022
8/3/2022 10:01:56 AM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 79,996.50
202 - Transportation 2,802.00
223 - Housing Authority Special Revenue Fund 2,220.48
500 - Water Operations Fund 18,924.64
601 - Vehicle and Equipment 548.14
Grand Total: 104,491.76
Account Summary
Account Number Payment Amount
100-21150 2,115.00
100-23530 809.50
100-23550 700.00
100-37-4100 -1.16
100-41-5740 17.67
100-43-5740 10.98
100-45-5630 2,988.00
100-45-5740 661.50
100-46-5400 288.00
100-46-5425 748.66
100-51-5635 2,633.22
100-51-5710 79.48
100-53-5320
Account Name
Retention Payable
Deposits-Community Develop
Deposits-Community Services
Other Revenue
General Supplies
General Supplies
Media Services
General Supplies
Contract Services - General
Medical Services
COVID-19 Emergency Reimburse
Office Supplies
Travel & Training 25.00
100-53-5740 General Supplies 20.22
100-61-5740 General Supplies 96.98
100-72-5320 Travel & Training 60.00
100-72-5400 3,420.00
100-72-5721
Contract Services - General
Special Department Supplies 20.00
100-72-5740 General Supplies 1,126.98
100-74-5320 Travel & Training 200.00
100-74-5400 2,050.00
100-74-5740 158.16
100-75-5400 700.00
100-75-5552 5,042.73
100-75-5721 240.11
100-75-5740 182.97
100-76-5400 49.23
100-76-5740 484.81
100-81-5560 991.00
100-81-5740 125.94
100-82-5310
Contract Services - General
General Supplies
Contract Services - General
Rental of Equipment & Vehicles
Special Department Supplies
General Supplies
Contract Services - General
General Supplies
Repair & Maintenance Services
General Supplies
Dues & Memberships 250.00
Warrant Register Payment Dates: 8/9/2022 - 8/9/2022
8/3/2022 10:01:56 AM Page 10 of 11
Account Summary
Account Number Payment Amount
100-82-5390 5,000.00
100-82-5400 23,967.25
100-82-5723 8,100.55
100-82-5740 240.23
100-83-5723 250.00
100-91-5740 43.52
100-92-5400 136.44
100-92-5521 12,819.83
100-92-5730 195.74
100-92-5740 317.05
100-94-5400 31.41
100-94-5730 852.96
100-95-5721 532.44
100-95-5730 174.70
100-95-5740 1,039.40
202-40-5671 24.00
202-40-5672 2,778.00
223-40-5400 2,220.48
500-40-5400 1,362.00
500-40-5560 15,221.37
500-40-5721 398.36
500-40-5730 1,022.59
500-40-5740 920.32
601-40-5400 48.66
601-40-5540 327.61
601-40-5730 78.08
601-40-5742
Account Name
Donations
Contract Services - General
Event/Program Costs
General Supplies
Event/Program Costs
General Supplies
Contract Services - General
Cleaning Services
Uniforms
General Supplies
Contract Services - General
Uniforms
Special Dept Supplies-Graffiti
Uniforms
General Supplies
Bus Fare Subsidy
Dial-A-Lift
Contract Services - General
Contract Services - General
Repair & Maintenance Services
Special Department Supplies
Uniforms
General Supplies
Contract Services - General
Vehicle Maintenance
Uniforms
Tools 93.79
Grand Total: 104,491.76
Project Account Summary
Project Account Key Payment Amount
**None** 94,510.26
6071 489.50
6157 320.00
808 7,500.00
813 60.00
814 250.00
905 1,362.00
Grand Total: 104,491.76
Warrant Register Payment Dates: 8/9/2022 - 8/9/2022
8/3/2022 10:01:56 AM Page 11 of 11
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/3/2022 9:48:44 AM Page 1 of 6
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/10/2022 - 8/10/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount 220633 06/30/2022 315.00
Vendor: 4695 - ADMINISTRATIVE SERVICE CO-OP
102125 08/10/2022 DIAL A TAXI SERVICES: JUN
2022
202-40-5674 Dial-A-Taxi
Vendor 4695 - ADMINISTRATIVE SERVICE CO-OP Total: 315.00 78591 06/29/2022 2,080.42
Vendor: 1151 - ALL CITY MANAGEMENT SRVCS INC.
102126 08/10/2022 CROSSING GUARD SVCS: 6/12 -
6/25/22
100-74-5400 Contract Services - General
Vendor 1151 - ALL CITY MANAGEMENT SRVCS INC. Total: 2,080.42 Vendor: 5633 - AQUA BACKFLOW INC.
102127 08/10/2022 2022-0164 07/07/2022 BACKFLOW MANAGEMENT: 351.50 JUN 2022
500-40-5400 Contract Services - General
Vendor 5633 - AQUA BACKFLOW INC. Total: 351.50
Vendor: 8218 - BEST BEST & KRIEGER LLP
102128 08/10/2022 935844 05/26/2022 LEGAL SVCS: COMMUNITY SVCS 100-61-5410 Legal Services 517.50 102128 08/10/2022 939066 07/02/2022 LEGAL SVCS: CONTRACTS - 45.00
PUBLIC WORKS
100-91-5410 Legal Services
102128 08/10/2022 939066 07/02/2022 LEGAL SVCS: CONTRACTS - 171.00
PUBLIC WORKS
500-40-5410 Legal Services
102128 08/10/2022 939071 07/02/2022 LEGAL SVCS: CONTRACTS 100-91-5410 Legal Services 22.50 102128 08/10/2022 939074 07/02/2022 LEGAL SVCS: CONTRACTS - 22.50
COMMUNITY DEVLOPMENT
100-91-5410 Legal Services
Vendor 8218 - BEST BEST & KRIEGER LLP Total: 778.50
Vendor: 7315 - CAL-STATE AUTO PARTS INC
102129 08/10/2022 869768 07/11/2022 VEHICLE MAINT 601-40-5540 Vehicle Maintenance 976.30 102129 08/10/2022 869962 07/11/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 331.20 102129 08/10/2022 870083 07/11/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 53.87 102129 08/10/2022 871391 07/12/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 159.32 102129 08/10/2022 871530 07/13/2022 VEHICLE MAINT UNIT#72818 601-40-5540 Vehicle Maintenance 175.47 102129 08/10/2022 875006 07/19/2022 VEHICLE MAINT UNIT#61808 601-40-5540 Vehicle Maintenance 101.92 Vendor 7315 - CAL-STATE AUTO PARTS INC Total: 1,798.08
SH-JUN22 07/12/2022 72,374.44
Vendor: 0111 - CENTRAL BASIN MUNI WATER DIST
102130 08/10/2022 WATER AND SVCS CHARGES:
JUN 2022
500-40-5780 Water Supply Costs
Vendor 0111 - CENTRAL BASIN MUNI WATER DIST Total: 72,374.44 Warrant Register
8/3/2022 9:48:44 AM Page 2 of 6
Account Number
Payment Dates: 8/10/2022 - 8/10/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Name Amount Vendor: 0336 - CONSERVATION CORP OF LB
102131 08/10/2022 7808 05/31/2022 CLEAN UP & MAINT CHERRY / 869.40 WILLOW: MAY 2022
100-93-5400 Contract Services - General
102131 08/10/2022 7829 06/30/2022 CLEAN UP & MAINT BUS STOPS: 1,739.36 JUN 2022
202-40-5400 Contract Services - General
Vendor 0336 - CONSERVATION CORP OF LB Total: 2,608.76
Vendor: 8270 - DISC SOLUTIONS INC
102132 08/10/2022 5020 06/01/2022 FACILITATOR SVCS FOR 3,169.99
DIVERSITY COALITION
COMMITTEE
100-82-5400 Contract Services - General
102132 08/10/2022 5020 06/01/2022 FACILITATOR SVCS FOR 0.01
DIVERSITY COALITION
COMMITTEE
100-82-5400 Contract Services - General
Vendor 8270 - DISC SOLUTIONS INC Total: 3,170.00
Vendor: 5121 - FERGUSON ENTERPRISES INC. #1350
102133 08/10/2022 1468259 06/08/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies 11.44 102133 08/10/2022 1541703 06/29/2022 PUBLIC WORKS TOOLS 100-92-5742 Tools 626.20 102133 08/10/2022 1553649 07/05/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 264.74 Vendor 5121 - FERGUSON ENTERPRISES INC. #1350 Total: 902.38 Vendor: 1194 - GRAINGER
102134 08/10/2022 9368799954 07/07/2022 WATER DEPT SUPPLIES 500-40-5740 General Supplies 869.83 Vendor 1194 - GRAINGER Total: 869.83
Vendor: 0225 - HACH COMPANY
102135 08/10/2022 13148228 07/18/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 280.36 Vendor 0225 - HACH COMPANY Total: 280.36
80043 07/15/2022 1,080.14
Vendor: 1246 - INTERWEST CONSULTING GROUP INC
102136 08/10/2022 PROFESSIONAL SVCS: BUILDING
SAFETY - JUN 2022
100-63-5421
Vendor 1246 - INTERWEST CONSULTING GROUP INC Total: 1,080.14 Vendor: 5672 - NORTHSTAR CHEMICAL
102137 08/10/2022 228982 07/20/2022 WATER DEPT SUPPLIES 500-40-5721 Special Department Supplies 2,425.28 Vendor 5672 - NORTHSTAR CHEMICAL Total: 2,425.28
Vendor: 0477 - OCLC INC.
102138 08/10/2022 1000213893 05/01/2022 CATALOGING AND METADATA 232.47 SUBSCRIPTION: MAY 2022
100-81-5570 Software Licensing & Support
102138 08/10/2022 1000219786 06/01/2022 CATALOGING AND METADATA 232.45 SUBSCRIPTION: JUN 2022
100-81-5570 Software Licensing & Support
Vendor 0477 - OCLC INC. Total: 464.92
892315 06/29/2022 211.68
Vendor: 8597 - SCHNEIDER ELECTRIC BUILDINGS AMERICAS, INC. 102139 08/10/2022 PUBLIC WORKS SUPPLIES 100-92-5740 General Supplies Vendor 8597 - SCHNEIDER ELECTRIC BUILDINGS AMERICAS, INC. Total: 211.68 Plan Check Professional Service
Warrant Register
8/3/2022 9:48:44 AM Page 3 of 6
Account Number
Payment Dates: 8/10/2022 - 8/10/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Name Amount Vendor: 0399 - THE SIGNAL TRIBUNE
102140 08/10/2022 58193 07/08/2022 PUBLICATION SVCS: 87.86 CONDITIONAL USE PERMIT 22-
01 100-23530 Deposits-Community Develop
102140 08/10/2022 58193 07/08/2022 PUBLICATION SVCS: 439.32 CONDITIONAL USE PERMIT 22-
01 100-23530 Deposits-Community Develop
102140 08/10/2022 58193 07/08/2022 PUBLICATION SVCS: -87.86 CONDITIONAL USE PERMIT 22-
01 100-34-4600 Administrative Fee (CD)
102140 08/10/2022 58194 07/08/2022 PUBLICATION SVCS: LOCAL 858.48
ROADWAY SAFETY PLAN
100-91-5630 Media Services
Vendor 0399 - THE SIGNAL TRIBUNE Total: 1,297.80
Vendor: 1110 - W.G. ZIMMERMAN ENGINEERING INC.
102141 08/10/2022 22-03-727 04/06/2022 ON-CALL: MAR 2022 - ISLAMIC 220.00 CENTER
100-91-5400 Contract Services - General
102141 08/10/2022 22-04-740 05/10/2022 PROFESSIONAL SVCS: APR 2022 242.00 - AUHS TRAFFIC
100-23560 Deposits-Public Works
102141 08/10/2022 22-04-740 05/10/2022 PROFESSIONAL SVCS: APR 2022 1,210.00 - AUHS TRAFFIC
100-23560 Deposits-Public Works
102141 08/10/2022 22-04-740 05/10/2022 PROFESSIONAL SVCS: APR 2022 -242.00 - AUHS TRAFFIC
100-34-4900 Administrative Fee (PW)
102141 08/10/2022 22-05-762 06/07/2022 PROFESSIONAL SVCS: MAY 748.00 2022 - AUHS TRAFFIC
100-23560 Deposits-Public Works
102141 08/10/2022 22-05-762 06/07/2022 PROFESSIONAL SVCS: MAY 3,740.00 2022 - AUHS TRAFFIC
100-23560 Deposits-Public Works
102141 08/10/2022 22-05-762 06/07/2022 PROFESSIONAL SVCS: MAY -748.00 2022 - AUHS TRAFFIC
100-34-4900 Administrative Fee (PW)
Vendor 1110 - W.G. ZIMMERMAN ENGINEERING INC. Total: 5,170.00 Vendor: 0010 - WEST COAST ARBORISTS INC
102142 08/10/2022 187478 06/15/2022 CITY TREE TRIMMING: 6/1 - 4,459.00 6/15/22
100-95-5531 Arborist Services
102142 08/10/2022 187772 06/30/2022 CITY TREE TRIMMING: 8,826.00 EMERGENCY CALL 6/16 -
6/30/22
100-95-5531 Arborist Services
102142 08/10/2022 187773 06/30/2022 CITY TREE TRIMMING: 6/16 - 9,372.00 6/30/22
100-95-5531 Arborist Services
Vendor 0010 - WEST COAST ARBORISTS INC Total: 22,657.00 Grand Total: 118,836.09
Warrant Register
8/3/2022 9:48:44 AM Page 4 of 6
Payment Dates: 8/10/2022 - 8/10/2022
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 38,246.50
202 - Transportation 2,054.36
500 - Water Operations Fund 76,737.15
601 - Vehicle and Equipment 1,798.08
Grand Total: 118,836.09
Account Summary
Account Number Payment Amount
100-23530 527.18
100-23560 5,940.00
100-34-4600 -87.86
100-34-4900 -990.00
100-61-5410 517.50
100-63-5421 1,080.14
100-74-5400 2,080.42
100-81-5570 464.92
100-82-5400 3,170.00
100-91-5400 220.00
100-91-5410 90.00
100-91-5630 858.48
100-92-5740 223.12
100-92-5742 626.20
100-93-5400 869.40
100-95-5531 22,657.00
202-40-5400 1,739.36
202-40-5674 315.00
500-40-5400 351.50
500-40-5410 171.00
500-40-5721 2,705.64
500-40-5740 1,134.57
500-40-5780 72,374.44
601-40-5540
Account Name
Deposits-Community Develop
Deposits-Public Works
Administrative Fee (CD)
Administrative Fee (PW)
Legal Services
Plan Check Professional Service
Contract Services - General
Software Licensing & Support
Contract Services - General
Contract Services - General
Legal Services
Media Services
General Supplies
Tools
Contract Services - General
Arborist Services
Contract Services - General
Dial-A-Taxi
Contract Services - General
Legal Services
Special Department Supplies
General Supplies
Water Supply Costs
Vehicle Maintenance 1,798.08
Grand Total: 118,836.09
Project Account Summary
Project Account Key Payment Amount
**None** 112,368.91
6158 527.18
9062 5,940.00
Warrant Register Payment Dates: 8/10/2022 - 8/10/2022
8/3/2022 9:48:44 AM Page 5 of 6
Project Account Summary
Project Account Key Payment Amount
9062
Grand Total: 118,836.09
Warrant Register
8/3/2022 9:48:44 AM Page 6 of 6
Payment Dates: 8/10/2022 - 8/10/2022
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/1/2022 3:45:03 PM Page 1 of 1
Refund Check Register
City of Signal Hill Refund Check Detail
UBPKT01575 - Refunds 8.1.22 1 UBPKT01573 Regular
Account Name Date Check # Amount Code Receipt Amount Type 8/9/2022 115493 40.53 40.53 Generated From Billing
8/9/2022 115494 78.56 78.56 Generated From Billing
8/9/2022 115495 24.51 24.51 Generated From Billing
8/9/2022 115496 31.14 31.14 Generated From Billing
8/9/2022 115497 79.28 79.28 Generated From Billing
8/9/2022 115498 98.15 98.15 Generated From Billing
8/9/2022 115499 48.15 48.15 Generated From Billing
8/9/2022 115500 87.36 87.36 Generated From Billing
8/9/2022 115501 21.11 21.11 Generated From Billing
8/9/2022 115502 64.90 64.90 Generated From Billing
8/9/2022 115503 89.23 89.23 Generated From Billing
Paul Feldman
Douglas Marrs
Arlene Velasco
Jelena Trifunovic
Sharon McNeil and Damien Stafford
Ben Ash Iron Works
Danielle Light
Or Richon LLC
Remco Equipment & Supply Primary
Payroll Service
Emma Lena Bland
Conservation Corp Of LB 8/9/2022 115504 1,357.01 1357.01 Generated From Billing Total Refunded Amount: 2,019.93
120-04182-01
Total Refunds: 12
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS / REFUNDS 2019.93
Revenue Total: 2019.93
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 08/09/2022
Fund: 500 - Water Operations Fund
500-10100 Cash - Combined Fund -2,019.93 Yes
500-13001 Customer Accounts Receivable 2,019.93
500 Total: 0.00
Fund: 990 - Combined Cash Fund
990-10201 Wells Fargo - General Account -2,019.93
990-24100 Due To Other Funds 2,019.93 Yes
990 Total: 0.00
Distribution Total: 0.00
8/3/2022 10:12:14 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/26/2022 - 7/26/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8738 - BAYETTE DAVIS-DIASSY
115490 07/26/2022 07202022 07/20/2022 SIGNAL HILL CONCERT 500.00
PERFORMANCE
100-82-5400 Contract Services - General
Vendor 8738 - BAYETTE DAVIS-DIASSY Total: 500.00
Vendor: 8737 - JONATHAN GONZALEZ
115491 07/26/2022 07202022 07/20/2022 SIGNAL HILL CONCERT 500.00
PERFORMANCE
100-82-5400 Contract Services - General
Vendor 8737 - JONATHAN GONZALEZ Total: 500.00
Vendor: 8666 - JOSE M. DIAZ JR.
115492 07/26/2022 07202022 07/20/2022 SIGNAL HILL CONCERT 500.00
PERFORMANCE
100-82-5400 Contract Services - General
Vendor 8666 - JOSE M. DIAZ JR. Total: 500.00
Grand Total: 1,500.00
Warrant Register Payment Dates: 7/26/2022 - 7/26/2022
8/3/2022 10:12:14 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 1,500.00
Grand Total: 1,500.00
Account Summary
Account Number Account Name Payment Amount
100-82-5400 Contract Services - General 1,500.00
Grand Total: 1,500.00
Project Account Summary
Project Account Key Payment Amount
**None** 1,500.00
Grand Total: 1,500.00
Warrant Register Payment Dates: 7/26/2022 - 7/26/2022
8/3/2022 10:12:14 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/3/2022 10:09:29 AM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 8/2/2022 - 8/2/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 8675 - PACIFIC COACHWAYS CHARTER SERVICES, INC. 102124 08/02/2022 38957 07/21/2022 YOUTH EXCURSIONS: SUMMER 2,688.00 CAMP
202-40-5670 Recreational Transit
Vendor 8675 - PACIFIC COACHWAYS CHARTER SERVICES, INC. Total: 2,688.00 Grand Total: 2,688.00
Warrant Register Payment Dates: 8/2/2022 - 8/2/2022
8/3/2022 10:09:29 AM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
202 - Transportation 2,688.00
Grand Total: 2,688.00
Account Summary
Account Number Account Name Payment Amount
202-40-5670 Recreational Transit 2,688.00
Grand Total: 2,688.00
Project Account Summary
Project Account Key Payment Amount
**None** 2,688.00
Grand Total: 2,688.00
Warrant Register Payment Dates: 8/2/2022 - 8/2/2022
8/3/2022 10:09:29 AM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager
8/2/2022 6:50:02 PM Page 1 of 3
Warrant Register
City of Signal Hill By Vendor Name
Payment Dates 7/28/2022 - 7/28/2022
Payment Number Payment Date Payable Number Payable Date Description (Payable) Account Number Account Name Amount Vendor: 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC
DFT0008221 07/28/2022 06252022 06/25/2022 POSTAGE LEASE: 4/30 - 7/29/22 100-51-5545 Small Equipment Maintenance 452.58 Vendor 1318 - PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC Total: 452.58 Grand Total: 452.58
Warrant Register Payment Dates: 7/28/2022 - 7/28/2022
8/2/2022 6:50:02 PM Page 2 of 3
Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 452.58
Grand Total: 452.58
Account Summary
Account Number Payment Amount
100-51-5545
Account Name
Small Equipment Maintenance 452.58
Grand Total: 452.58
Project Account Summary
Project Account Key Payment Amount
**None** 452.58
Grand Total: 452.58
Warrant Register Payment Dates: 7/28/2022 - 7/28/2022
8/2/2022 6:50:02 PM Page 3 of 3
Authorization Signatures
STAFF REPORT
Verify accuracy of the Warrant Register.
Dated
Finance Director
City Manager